Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
987,12 |
987,12 |
987,12 |
RENTEN-EUROPA-FONDS-AK-A |
105,71 |
102,13 |
102,13 |
RENTEN-EUROPA-FONDS-AK-V |
10,61 |
10,61 |
10,61 |
BayernInvest Subordinated Bond Fonds |
8.188,20 |
8.188,20 |
8.188,20 |
SUBORDINATED-BOND-FONDS-AK-A |
97,44 |
94,15 |
94,15 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.626,32 |
6.626,32 |
6.626,32 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
737,21 |
737,21 |
737,21 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.071,03 |
1.020,03 |
1.020,03 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
104,12 |
101,08 |
101,08 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.074,46 |
1.074,46 |
1.074,46 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.178,51 |
1.178,51 |
1.178,51 |
ESG-Corporate-Bond-Klimaschutz |
945,00 |
945,00 |
945,00 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,65 |
91,73 |
91,73 |
ESG-Global-Bond-Opportunities |
1.015,31 |
1.015,31 |
1.015,31 |
ESG-Global-Bond-Opportunities-AK-A |
101,13 |
97,71 |
97,71 |
Stand: 28.04.2025 |