Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
974,94 |
974,94 |
974,93 |
RENTEN-EUROPA-FONDS-AK-A |
104,59 |
101,05 |
101,05 |
RENTEN-EUROPA-FONDS-AK-V |
10,48 |
10,48 |
10,48 |
BayernInvest Subordinated Bond Fonds |
7.933,01 |
7.933,01 |
7.933,01 |
SUBORDINATED-BOND-FONDS-AK-A |
95,32 |
92,09 |
92,09 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.327,64 |
6.327,64 |
6.327,64 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
710,76 |
710,76 |
710,76 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.070,54 |
1.019,56 |
1.019,56 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
103,96 |
100,94 |
100,94 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.073,48 |
1.073,48 |
1.073,48 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.180,63 |
1.180,63 |
1.180,63 |
ESG-Corporate-Bond-Klimaschutz |
921,13 |
921,13 |
921,13 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
91,26 |
90,36 |
90,36 |
ESG-Global-Bond-Opportunities |
993,36 |
993,36 |
993,36 |
ESG-Global-Bond-Opportunities-AK-A |
100,36 |
96,96 |
96,96 |
Stand: 06.06.2025 |