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 |
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