Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
949,97 |
949,97 |
949,97 |
RENTEN-EUROPA-FONDS-AK-A |
102,35 |
98,89 |
98,89 |
RENTEN-EUROPA-FONDS-AK-V |
10,07 |
10,07 |
10,07 |
BayernInvest Subordinated Bond Fonds |
7.857,87 |
7.857,87 |
7.857,87 |
SUBORDINATED-BOND-FONDS-AK-A |
94,54 |
91,34 |
91,34 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.655,93 |
6.655,93 |
6.655,93 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
724,46 |
724,46 |
724,46 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.026,97 |
978,07 |
978,07 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
101,32 |
98,37 |
98,37 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.062,77 |
1.062,77 |
1.062,77 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.112,71 |
1.112,71 |
1.112,71 |
ESG-Corporate-Bond-Klimaschutz |
903,25 |
903,25 |
903,25 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,48 |
88,60 |
88,60 |
ESG-Global-Bond-Opportunities |
978,41 |
978,41 |
978,41 |
ESG-Global-Bond-Opportunities-AK-A |
98,87 |
95,52 |
95,52 |
Stand: 25.04.2024 |