Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
987,61 |
987,61 |
987,61 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,61 |
102,04 |
102,04 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,60 |
10,60 |
10,60 |
|
BayernInvest Subordinated Bond Fonds |
8.154,02 |
8.154,02 |
8.154,02 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,32 |
94,03 |
94,03 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.729,31 |
6.729,31 |
6.729,31 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
735,90 |
735,90 |
735,90 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.100,48 |
1.048,07 |
1.048,07 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,76 |
102,68 |
102,68 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.113,08 |
1.113,08 |
1.113,08 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.218,65 |
1.218,65 |
1.218,65 |
|
ESG-Corporate-Bond-Klimaschutz |
940,73 |
940,73 |
940,73 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,85 |
91,94 |
91,94 |
|
ESG-Global-Bond-Opportunities |
999,42 |
999,42 |
999,42 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,56 |
97,16 |
97,16 |
|
Stand: 18.12.2025 |
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