Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
981,71 |
981,71 |
981,71 |
RENTEN-EUROPA-FONDS-AK-A |
105,22 |
101,66 |
101,66 |
RENTEN-EUROPA-FONDS-AK-V |
10,55 |
10,55 |
10,55 |
BayernInvest Subordinated Bond Fonds |
8.021,39 |
8.021,39 |
8.021,39 |
SUBORDINATED-BOND-FONDS-AK-A |
96,19 |
92,94 |
92,94 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.479,22 |
6.479,22 |
6.479,22 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
723,34 |
723,34 |
723,34 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.078,71 |
1.027,34 |
1.027,34 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
104,79 |
101,74 |
101,74 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.083,55 |
1.083,55 |
1.083,55 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.194,40 |
1.194,40 |
1.194,40 |
ESG-Corporate-Bond-Klimaschutz |
932,33 |
932,33 |
932,33 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,27 |
91,36 |
91,36 |
ESG-Global-Bond-Opportunities |
990,73 |
990,73 |
990,73 |
ESG-Global-Bond-Opportunities-AK-A |
99,97 |
96,59 |
96,59 |
Stand: 01.08.2025 |