Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
976,22 |
976,22 |
976,22 |
RENTEN-EUROPA-FONDS-AK-A |
104,90 |
101,35 |
101,35 |
RENTEN-EUROPA-FONDS-AK-V |
10,51 |
10,51 |
10,51 |
BayernInvest Subordinated Bond Fonds |
7.986,01 |
7.986,01 |
7.986,01 |
SUBORDINATED-BOND-FONDS-AK-A |
95,62 |
92,39 |
92,39 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.795,93 |
6.795,93 |
6.795,93 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
738,98 |
738,98 |
738,98 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.077,18 |
1.025,89 |
1.025,89 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,23 |
102,17 |
102,17 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.109,93 |
1.109,93 |
1.109,93 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.174,14 |
1.174,14 |
1.174,14 |
ESG-Corporate-Bond-Klimaschutz |
922,62 |
922,62 |
922,62 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
90,94 |
90,04 |
90,04 |
ESG-Global-Bond-Opportunities |
1.010,17 |
1.010,17 |
1.010,17 |
ESG-Global-Bond-Opportunities-AK-A |
101,12 |
97,70 |
97,70 |
Stand: 04.10.2024 |