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 |
|||