Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

987,12

987,12

987,12

RENTEN-EUROPA-FONDS-AK-A

105,71

102,13

102,13

RENTEN-EUROPA-FONDS-AK-V

10,61

10,61

10,61

BayernInvest Subordinated Bond Fonds

8.188,20

8.188,20

8.188,20

SUBORDINATED-BOND-FONDS-AK-A

97,44

94,15

94,15

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.626,32

6.626,32

6.626,32

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

737,21

737,21

737,21

BayernInvest-Arena-Bond-Fund-A-EUR-Hedged

1.071,03

1.020,03

1.020,03

BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged

104,12

101,08

101,08

BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged

1.074,46

1.074,46

1.074,46

BayernInvest-Alpha-Select-Bond-Fonds-D-USD

1.178,51

1.178,51

1.178,51

ESG-Corporate-Bond-Klimaschutz

945,00

945,00

945,00

ESG-Corporate-Bond-Klimaschutz-AK-A

92,65

91,73

91,73

ESG-Global-Bond-Opportunities

1.015,31

1.015,31

1.015,31

ESG-Global-Bond-Opportunities-AK-A

101,13

97,71

97,71

Stand: 28.04.2025