Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Subordinated Bond Fonds |
8.136,18 |
8.136,18 |
8.136,18 |
SUBORDINATED-BOND-FONDS-AK-A |
97,35 |
94,06 |
94,06 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.688,53 |
6.688,53 |
6.688,53 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
734,39 |
734,39 |
734,39 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.125,34 |
1.071,76 |
1.071,76 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
108,35 |
105,19 |
105,19 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.122,05 |
1.122,05 |
1.122,05 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.242,32 |
1.242,32 |
1.242,32 |
ESG-Corporate-Bond-Klimaschutz |
940,61 |
940,61 |
940,61 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,97 |
92,05 |
92,05 |
ESG-Global-Bond-Opportunities |
1.002,46 |
1.002,46 |
1.002,46 |
ESG-Global-Bond-Opportunities-AK-A |
101,01 |
97,60 |
97,60 |
Stand: 08.10.2025 |