Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
894,97 |
894,97 |
894,97 |
|
RENTEN-EUROPA-FONDS-AK-A |
96,77 |
93,50 |
93,50 |
|
BayernInvest Subordinated Bond Fonds |
7.322,93 |
7.322,93 |
7.322,93 |
|
SUBORDINATED-BOND-FONDS-AK-A |
88,70 |
85,70 |
85,70 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.533,64 |
6.533,64 |
6.533,64 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
705,07 |
705,07 |
705,07 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.019,62 |
971,07 |
971,07 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
101,43 |
98,48 |
98,48 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.054,89 |
1.054,89 |
1.054,89 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.093,27 |
1.093,27 |
1.093,27 |
|
ESG-Corporate-Bond-Klimaschutz |
850,58 |
850,58 |
850,58 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
84,84 |
84,00 |
84,00 |
|
ESG-Global-Bond-Opportunities |
952,03 |
952,03 |
952,03 |
|
ESG-Global-Bond-Opportunities-AK-A |
96,94 |
93,66 |
93,66 |
|
VKB Portfolio Chance |
0,00 |
0,00000000 |
0 |
|
VKB Portfolio Stabilitaet |
0,00 |
0,00000000 |
0 |
|
Stand: 20.09.2023 |
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