Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

988,24

988,24

988,24

RENTEN-EUROPA-FONDS-AK-A

105,80

102,22

102,22

RENTEN-EUROPA-FONDS-AK-V

10,62

10,62

10,62

BayernInvest Subordinated Bond Fonds

8.233,12

8.233,12

8.233,12

SUBORDINATED-BOND-FONDS-AK-A

97,92

94,60

94,60

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.632,59

6.632,59

6.632,59

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

735,37

735,37

735,37

BayernInvest-Arena-Bond-Fund-A-EUR-Hedged

1.073,44

1.022,32

1.022,32

BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged

104,30

101,27

101,27

BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged

1.077,69

1.077,69

1.077,69

BayernInvest-Alpha-Select-Bond-Fonds-D-USD

1.182,40

1.182,40

1.182,40

ESG-Corporate-Bond-Klimaschutz

946,61

946,61

946,61

ESG-Corporate-Bond-Klimaschutz-AK-A

92,77

91,85

91,85

ESG-Global-Bond-Opportunities

1.024,19

1.024,19

1.024,19

ESG-Global-Bond-Opportunities-AK-A

101,98

98,53

98,53

Stand: 16.05.2025