Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
995,70 |
995,70 |
995,70 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,51 |
102,91 |
102,91 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,69 |
10,69 |
10,69 |
|
BayernInvest Subordinated Bond Fonds |
8.115,61 |
8.115,61 |
8.115,61 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,94 |
93,66 |
93,66 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.727,73 |
6.727,73 |
6.727,73 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
737,61 |
737,61 |
737,61 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.114,88 |
1.061,79 |
1.061,79 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,22 |
104,10 |
104,10 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.120,51 |
1.120,51 |
1.120,51 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.234,02 |
1.234,02 |
1.234,02 |
|
ESG-Corporate-Bond-Klimaschutz |
942,54 |
942,54 |
942,54 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,07 |
92,15 |
92,15 |
|
ESG-Global-Bond-Opportunities |
1.009,99 |
1.009,99 |
1.009,99 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,67 |
98,23 |
98,23 |
|
Stand: 25.11.2025 |
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