Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
987,19 |
987,19 |
987,19 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,57 |
102,00 |
102,00 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,60 |
10,60 |
10,60 |
|
BayernInvest Subordinated Bond Fonds |
8.147,99 |
8.147,99 |
8.147,99 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,26 |
93,97 |
93,97 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.733,70 |
6.733,70 |
6.733,70 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,62 |
736,62 |
736,62 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.100,81 |
1.048,39 |
1.048,39 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,80 |
102,72 |
102,72 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.113,72 |
1.113,72 |
1.113,72 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.218,70 |
1.218,70 |
1.218,70 |
|
ESG-Corporate-Bond-Klimaschutz |
939,78 |
939,78 |
939,78 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,76 |
91,85 |
91,85 |
|
ESG-Global-Bond-Opportunities |
995,28 |
995,28 |
995,28 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,14 |
96,76 |
96,76 |
|
Stand: 16.12.2025 |
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