Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

887,56

887,56

887,56

RENTEN-EUROPA-FONDS-AK-A

96,38

93,12

93,12

BayernInvest Subordinated Bond Fonds

7.576,50

7.576,50

7.576,50

SUBORDINATED-BOND-FONDS-AK-A

91,78

88,67

88,67

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

7.167,00

7.167,00

7.167,00

VKB Portfolio Chance

84,94

84,94

84,94

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

750,60

750,60

750,60

VKB Portfolio Stabilitaet

50,64

48,22

48,22

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

1.010,21

962,11

962,11

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

100,94

98,00

98,00

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

1.049,45

1.049,45

1.049,45

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

1.067,03

1.067,03

1.067,03

ESG-Corporate-Bond-Klimaschutz

867,02

867,02

867,02

ESG-Corporate-Bond-Klimaschutz-AK-A

86,41

85,55

85,55

ESG-Global-Bond-Opportunities

955,29

955,29

955,29

ESG-Global-Bond-Opportunities-AK-A

97,66

94,35

94,35

Stand: 02.02.2023