Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
958,20 |
958,20 |
958,20 |
RENTEN-EUROPA-FONDS-AK-A |
103,08 |
99,59 |
99,59 |
RENTEN-EUROPA-FONDS-AK-V |
10,32 |
10,32 |
10,32 |
BayernInvest Subordinated Bond Fonds |
7.847,89 |
7.847,89 |
7.847,89 |
SUBORDINATED-BOND-FONDS-AK-A |
94,16 |
90,97 |
90,97 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.563,16 |
6.563,16 |
6.563,16 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
719,80 |
719,80 |
719,80 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.059,17 |
1.008,73 |
1.008,73 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
103,78 |
100,76 |
100,76 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.095,12 |
1.095,12 |
1.095,12 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.150,70 |
1.150,70 |
1.150,70 |
ESG-Corporate-Bond-Klimaschutz |
903,31 |
903,31 |
903,31 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,23 |
88,34 |
88,34 |
ESG-Global-Bond-Opportunities |
999,88 |
999,88 |
999,88 |
ESG-Global-Bond-Opportunities-AK-A |
100,49 |
97,09 |
97,09 |
Stand: 25.07.2024 |