Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
994,44 |
994,44 |
994,44 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,41 |
102,81 |
102,81 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,68 |
10,68 |
10,68 |
|
BayernInvest Subordinated Bond Fonds |
8.137,88 |
8.137,88 |
8.137,88 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,28 |
93,99 |
93,99 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.715,69 |
6.715,69 |
6.715,69 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
734,46 |
734,46 |
734,46 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.114,01 |
1.060,96 |
1.060,96 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,18 |
104,06 |
104,06 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.109,82 |
1.109,82 |
1.109,82 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.231,98 |
1.231,98 |
1.231,98 |
|
ESG-Corporate-Bond-Klimaschutz |
942,83 |
942,83 |
942,83 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,14 |
92,22 |
92,22 |
|
ESG-Global-Bond-Opportunities |
1.012,90 |
1.012,90 |
1.012,90 |
|
ESG-Global-Bond-Opportunities-AK-A |
102,01 |
98,56 |
98,56 |
|
Stand: 05.11.2025 |
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