Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

808,58

808,58

808,58

RENTEN-EUROPA-FONDS-AK-A

87,98

85,01

85,01

BayernInvest Subordinated Bond Fonds

6.998,06

6.998,06

6.998,06

SUBORDINATED-BOND-FONDS-AK-A

84,95

82,08

82,08

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.500,58

6.500,58

6.500,58

VKB Portfolio Chance

76,81

76,81

76,81

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

717,29

717,29

717,29

VKB Portfolio Stabilitaet

50,42

48,02

48,02

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

952,79

907,42

907,42

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

95,73

92,94

92,94

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

992,92

992,92

992,92

ESG-Corporate-Bond-Klimaschutz

815,29

815,29

815,29

ESG-Corporate-Bond-Klimaschutz-AK-A

81,40

80,60

80,60

ESG-Global-Bond-Opportunities

962,83

962,83

962,83

ESG-Global-Bond-Opportunities-AK-A

99,00

95,65

95,65

Stand: 30.09.2022