Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
978,55 |
978,55 |
978,55 |
|
RENTEN-EUROPA-FONDS-AK-A |
104,93 |
101,38 |
101,38 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,52 |
10,52 |
10,52 |
|
BayernInvest Subordinated Bond Fonds |
7.965,52 |
7.965,52 |
7.965,52 |
|
SUBORDINATED-BOND-FONDS-AK-A |
95,63 |
92,39 |
92,39 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.420,12 |
6.420,12 |
6.420,12 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
718,30 |
718,30 |
718,30 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.078,92 |
1.027,54 |
1.027,54 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
104,74 |
101,68 |
101,68 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.081,70 |
1.081,70 |
1.081,70 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.191,76 |
1.191,76 |
1.191,76 |
|
ESG-Corporate-Bond-Klimaschutz |
925,95 |
925,95 |
925,95 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
91,70 |
90,79 |
90,79 |
|
ESG-Global-Bond-Opportunities |
981,24 |
981,24 |
981,24 |
|
ESG-Global-Bond-Opportunities-AK-A |
99,08 |
95,73 |
95,73 |
|
Stand: 30.06.2025 |
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