Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
975,68 |
975,68 |
975,68 |
RENTEN-EUROPA-FONDS-AK-A |
104,61 |
101,07 |
101,07 |
RENTEN-EUROPA-FONDS-AK-V |
10,48 |
10,48 |
10,48 |
BayernInvest Subordinated Bond Fonds |
7.988,32 |
7.988,32 |
7.988,32 |
SUBORDINATED-BOND-FONDS-AK-A |
95,86 |
92,62 |
92,62 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.419,13 |
6.419,13 |
6.419,13 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
717,27 |
717,27 |
717,27 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.082,14 |
1.030,61 |
1.030,61 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,03 |
101,97 |
101,97 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.085,27 |
1.085,27 |
1.085,27 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.196,34 |
1.196,34 |
1.196,34 |
ESG-Corporate-Bond-Klimaschutz |
927,60 |
927,60 |
927,60 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
91,84 |
90,93 |
90,93 |
ESG-Global-Bond-Opportunities |
978,76 |
978,76 |
978,76 |
ESG-Global-Bond-Opportunities-AK-A |
98,81 |
95,47 |
95,47 |
Stand: 11.07.2025 |