Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa-Fonds AK I |
862,86 |
862,86 |
862,86 |
BayernInvest Renten-Europa-Fonds AK A |
94,09 |
90,91 |
90,91 |
BayernInvest ESG Subordinated Bond Fonds AK I |
7.495,16 |
7.495,16 |
7.495,16 |
BayernInvest ESG Subordinated Bond-Fonds AK A |
91,20 |
88,12 |
88,12 |
BayernInvest Emerging Markets Select Bond-Fonds AK EUR Hedged |
7.036,21 |
7.036,21 |
7.036,21 |
VKB Portfolio - Chance |
81,73 |
81,73 |
81,73 |
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds AK EUR Hedged |
760,25 |
760,25 |
760,25 |
VKB Portfolio - Stabilität |
50,59 |
48,18 |
48,18 |
BayernInvest Alpha Select Bond-Fonds AK A EUR Hedged |
968,02 |
921,93 |
921,93 |
BayernInvest Alpha Select Bond-Fonds AK B EUR Hedged |
97,45 |
94,61 |
94,61 |
BayernInvest ESG Corporate Bond Klimaschutz AK I |
882,23 |
882,23 |
882,23 |
BayernInvest ESG Corporate Bond Klimaschutz AK A |
88,26 |
87,39 |
87,39 |
ESG-Global-Bond-Opportunities |
961,47 |
961,47 |
961,47 |
ESG-Global-Bond-Opportunities-AK-A |
96,09 |
95,76 |
95,76 |
Stand: 23.05.2022 |