Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
995,12 |
995,12 |
995,12 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,47 |
102,87 |
102,87 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,68 |
10,68 |
10,68 |
|
BayernInvest Subordinated Bond Fonds |
8.126,37 |
8.126,37 |
8.126,37 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,11 |
93,83 |
93,83 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.727,05 |
6.727,05 |
6.727,05 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,08 |
736,08 |
736,08 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.116,26 |
1.063,10 |
1.063,10 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,38 |
104,25 |
104,25 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.111,83 |
1.111,83 |
1.111,83 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.234,88 |
1.234,88 |
1.234,88 |
|
ESG-Corporate-Bond-Klimaschutz |
941,97 |
941,97 |
941,97 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,04 |
92,12 |
92,12 |
|
ESG-Global-Bond-Opportunities |
1.004,25 |
1.004,25 |
1.004,25 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,12 |
97,70 |
97,70 |
|
Stand: 13.11.2025 |
|||
