Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

989,25

989,25

989,25

RENTEN-EUROPA-FONDS-AK-A

105,90

102,32

102,32

RENTEN-EUROPA-FONDS-AK-V

10,63

10,63

10,63

BayernInvest Subordinated Bond Fonds

8.235,16

8.235,16

8.235,16

SUBORDINATED-BOND-FONDS-AK-A

97,93

94,62

94,62

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.634,35

6.634,35

6.634,35

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

735,26

735,26

735,26

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

1.072,25

1.021,19

1.021,19

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

104,18

101,14

101,14

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

1.076,56

1.076,56

1.076,56

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

1.181,14

1.181,14

1.181,14

ESG-Corporate-Bond-Klimaschutz

947,18

947,18

947,18

ESG-Corporate-Bond-Klimaschutz-AK-A

92,82

91,90

91,90

ESG-Global-Bond-Opportunities

1.021,11

1.021,11

1.021,11

ESG-Global-Bond-Opportunities-AK-A

101,67

98,23

98,23

Stand: 19.05.2025