Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
955,42 |
955,42 |
955,42 |
|
RENTEN-EUROPA-FONDS-AK-A |
102,95 |
99,47 |
99,47 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,13 |
10,13 |
10,13 |
|
BayernInvest Subordinated Bond Fonds |
7.873,52 |
7.873,52 |
7.873,52 |
|
SUBORDINATED-BOND-FONDS-AK-A |
94,74 |
91,54 |
91,54 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.680,02 |
6.680,02 |
6.680,02 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
725,44 |
725,44 |
725,44 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.022,69 |
973,99 |
973,99 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
100,92 |
97,98 |
97,98 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.058,40 |
1.058,40 |
1.058,40 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.107,93 |
1.107,93 |
1.107,93 |
|
ESG-Corporate-Bond-Klimaschutz |
906,53 |
906,53 |
906,53 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,83 |
88,94 |
88,94 |
|
ESG-Global-Bond-Opportunities |
990,24 |
990,24 |
990,24 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,08 |
96,70 |
96,70 |
|
Stand: 18.04.2024 |
|||