Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
990,53 |
990,53 |
990,53 |
RENTEN-EUROPA-FONDS-AK-A |
106,22 |
102,62 |
102,62 |
RENTEN-EUROPA-FONDS-AK-V |
10,66 |
10,66 |
10,66 |
BayernInvest Subordinated Bond Fonds |
8.261,54 |
8.261,54 |
8.261,54 |
SUBORDINATED-BOND-FONDS-AK-A |
98,58 |
95,25 |
95,25 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.616,75 |
6.616,75 |
6.616,75 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
731,01 |
731,01 |
731,01 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.081,30 |
1.029,81 |
1.029,81 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,39 |
102,33 |
102,33 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.121,72 |
1.121,72 |
1.121,72 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.186,36 |
1.186,36 |
1.186,36 |
ESG-Corporate-Bond-Klimaschutz |
943,91 |
943,91 |
943,91 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,70 |
91,78 |
91,78 |
ESG-Global-Bond-Opportunities |
1.055,07 |
1.055,07 |
1.055,07 |
ESG-Global-Bond-Opportunities-AK-A |
105,28 |
101,72 |
101,72 |
Stand: 05.02.2025 |