Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
954,87 |
954,87 |
954,87 |
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 |
7.900,58 |
7.900,58 |
7.900,58 |
SUBORDINATED-BOND-FONDS-AK-A |
95,21 |
91,99 |
91,99 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.787,73 |
6.787,73 |
6.787,73 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
731,24 |
731,24 |
731,24 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.032,77 |
983,60 |
983,60 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
102,44 |
99,45 |
99,45 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.067,51 |
1.067,51 |
1.067,51 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.116,50 |
1.116,50 |
1.116,50 |
ESG-Corporate-Bond-Klimaschutz |
905,16 |
905,16 |
905,16 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,83 |
88,94 |
88,94 |
ESG-Global-Bond-Opportunities |
979,76 |
979,76 |
979,76 |
ESG-Global-Bond-Opportunities-AK-A |
99,12 |
95,77 |
95,77 |
Stand: 15.03.2024 |