Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
984,50 |
984,50 |
984,50 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,44 |
101,88 |
101,88 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,57 |
10,57 |
10,57 |
|
BayernInvest Subordinated Bond Fonds |
8.078,53 |
8.078,53 |
8.078,53 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,74 |
93,47 |
93,47 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.674,17 |
6.674,17 |
6.674,17 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
733,28 |
733,28 |
733,28 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.112,13 |
1.059,17 |
1.059,17 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,13 |
104,01 |
104,01 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.109,17 |
1.109,17 |
1.109,17 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.225,94 |
1.225,94 |
1.225,94 |
|
ESG-Corporate-Bond-Klimaschutz |
935,64 |
935,64 |
935,64 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,52 |
91,60 |
91,60 |
|
ESG-Global-Bond-Opportunities |
999,09 |
999,09 |
999,09 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,72 |
97,32 |
97,32 |
|
Stand: 12.09.2025 |
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