Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
956,67 |
956,67 |
956,67 |
RENTEN-EUROPA-FONDS-AK-A |
103,06 |
99,58 |
99,58 |
RENTEN-EUROPA-FONDS-AK-V |
10,14 |
10,14 |
10,14 |
BayernInvest Subordinated Bond Fonds |
7.893,30 |
7.893,30 |
7.893,30 |
SUBORDINATED-BOND-FONDS-AK-A |
94,94 |
91,73 |
91,73 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.701,19 |
6.701,19 |
6.701,19 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
726,43 |
726,43 |
726,43 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.032,42 |
983,26 |
983,26 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
101,83 |
98,87 |
98,87 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.068,38 |
1.068,38 |
1.068,38 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.118,90 |
1.118,90 |
1.118,90 |
ESG-Corporate-Bond-Klimaschutz |
906,85 |
906,85 |
906,85 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,82 |
88,93 |
88,93 |
ESG-Global-Bond-Opportunities |
991,90 |
991,90 |
991,90 |
ESG-Global-Bond-Opportunities-AK-A |
100,21 |
96,82 |
96,82 |
Stand: 02.05.2024 |