Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
989,25 |
989,25 |
989,25 |
RENTEN-EUROPA-FONDS-AK-A |
105,90 |
102,32 |
102,32 |
RENTEN-EUROPA-FONDS-AK-V |
10,63 |
10,63 |
10,63 |
BayernInvest Subordinated Bond Fonds |
8.235,16 |
8.235,16 |
8.235,16 |
SUBORDINATED-BOND-FONDS-AK-A |
97,93 |
94,62 |
94,62 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.634,35 |
6.634,35 |
6.634,35 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
735,26 |
735,26 |
735,26 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.072,25 |
1.021,19 |
1.021,19 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
104,18 |
101,14 |
101,14 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.076,56 |
1.076,56 |
1.076,56 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.181,14 |
1.181,14 |
1.181,14 |
ESG-Corporate-Bond-Klimaschutz |
947,18 |
947,18 |
947,18 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,82 |
91,90 |
91,90 |
ESG-Global-Bond-Opportunities |
1.021,11 |
1.021,11 |
1.021,11 |
ESG-Global-Bond-Opportunities-AK-A |
101,67 |
98,23 |
98,23 |
Stand: 19.05.2025 |