Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
993,74 |
993,74 |
993,74 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,23 |
102,64 |
102,64 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,67 |
10,67 |
10,67 |
|
BayernInvest Subordinated Bond Fonds |
8.194,85 |
8.194,85 |
8.194,85 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,75 |
94,44 |
94,44 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.723,35 |
6.723,35 |
6.723,35 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
737,00 |
737,00 |
737,00 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.106,74 |
1.054,04 |
1.054,04 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,32 |
103,22 |
103,22 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.118,68 |
1.118,68 |
1.118,68 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.227,42 |
1.227,42 |
1.227,42 |
|
ESG-Corporate-Bond-Klimaschutz |
945,35 |
945,35 |
945,35 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,28 |
92,35 |
92,35 |
|
ESG-Global-Bond-Opportunities |
1.007,23 |
1.007,23 |
1.007,23 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,30 |
97,88 |
97,88 |
|
Stand: 07.01.2026 |
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