Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
880,57 |
880,57 |
880,57 |
RENTEN-EUROPA-FONDS-AK-A |
95,40 |
92,17 |
92,17 |
BayernInvest Subordinated Bond Fonds |
7.170,94 |
7.170,94 |
7.170,94 |
SUBORDINATED-BOND-FONDS-AK-A |
87,16 |
84,21 |
84,21 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.575,10 |
6.575,10 |
6.575,10 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
714,34 |
714,34 |
714,34 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
990,94 |
943,75 |
943,75 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
98,52 |
95,65 |
95,65 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.030,13 |
1.030,13 |
1.030,13 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.054,50 |
1.054,50 |
1.054,50 |
ESG-Corporate-Bond-Klimaschutz |
842,23 |
842,23 |
842,23 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
83,66 |
82,83 |
82,83 |
ESG-Global-Bond-Opportunities |
977,91 |
977,91 |
977,91 |
ESG-Global-Bond-Opportunities-AK-A |
99,41 |
96,05 |
96,05 |
VKB Portfolio Chance |
0 |
0 |
0 |
VKB Portfolio Stabilitaet |
0 |
0 |
0 |
Stand: 31.05.2023 |