Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

894,97

894,97

894,97

RENTEN-EUROPA-FONDS-AK-A

96,77

93,50

93,50

BayernInvest Subordinated Bond Fonds

7.322,93

7.322,93

7.322,93

SUBORDINATED-BOND-FONDS-AK-A

88,70

85,70

85,70

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.533,64

6.533,64

6.533,64

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

705,07

705,07

705,07

BayernInvest-Arena-Bond-Fund-A-EUR-Hedged

1.019,62

971,07

971,07

BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged

101,43

98,48

98,48

BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged

1.054,89

1.054,89

1.054,89

BayernInvest-Alpha-Select-Bond-Fonds-D-USD

1.093,27

1.093,27

1.093,27

ESG-Corporate-Bond-Klimaschutz

850,58

850,58

850,58

ESG-Corporate-Bond-Klimaschutz-AK-A

84,84

84,00

84,00

ESG-Global-Bond-Opportunities

952,03

952,03

952,03

ESG-Global-Bond-Opportunities-AK-A

96,94

93,66

93,66

VKB Portfolio Chance

0,00

0,00000000

0

VKB Portfolio Stabilitaet

0,00

0,00000000

0

Stand: 20.09.2023