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BNY Mellon Investment Funds Fonds und aktuelle Kurse






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BNY Mellon Investment Funds Fonds Kurse

BNY Mellon Investment Funds Fonds Kurse suchen
BNY Mellon Investment Funds Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BNY Mellon Absolute Return Bond Fund EUR R Inc
A1KA4W / IE00B6SCCP88
BNY Mellon Absolute Return Equity Fund EUR R hedged
A1JBT7 / IE00B3T5WH77

1.04 EUR
02.07.2020
+0.00%
c
BNY Mellon Absolute Return Equity Fund EUR R Inc hedged
A1W4ES / IE00BC9LFP70

0.90 EUR
02.07.2020
+0.00%
c
BNY Mellon Asian Equity Fund EUR A
693811 / IE0003782467

3.06 EUR
02.07.2020
+0.99%
c
BNY Mellon Asian Equity Fund USD A
798089 / IE0003795394

3.92 USD
02.07.2020
+1.67%
c
BNY Mellon Asian Income Fund EUR Acc
A1JSZV / GB00B6TN9W64

1.49 EUR
02.07.2020
+1.36%
c
BNY Mellon Asian Income Fund EUR Inc
A1JU32 / GB00B7F8BR15

1.02 EUR
02.07.2020
+0.99%
c
BNY Mellon Asian Income Fund GBP
A0NDX1 / GB00B0MY6Z69

1.89 GBP
02.07.2020
+1.07%
c
BNY Mellon Brazil Equity Fd EHh
A2AQNN / IE00BB7N4179
BNY Mellon Brazil Equity Fund EUR A
A0NCB7 / IE00B23S7K36

1.11 EUR
01.07.2020
+2.79%
c
BNY Mellon Brazil Equity Fund USD A
A0NCB8 / IE00B23S7L43

0.90 USD
01.07.2020
+3.45%
c
BNY Mellon Continental European Fund EUR
930432 / GB0006778798
BNY Mellon Continental European Fund GBP
930431 / GB0006778681

2.89 GBP
02.07.2020
+2.12%
c
BNY Mellon Corporate Bond Fund GBP
930435 / GB0006779101

0.99 GBP
02.07.2020
+0.00%
c
BNY Mellon Dynamic U S Equity Fund USD A Inc
A2JG6M / IE00BYZ8WG68
BNY Mellon Emerging Mar Debt Fd Euro A
A0MNZA / IE00B06YC548
BNY Mellon Emerging Markets Corporate Debt EUR H hedged
A12EM6 / IE00BB7N4393

126.10 EUR
02.07.2020
+0.10%
c
BNY Mellon Emerging Markets Corporate Debt USD A
A12EMY / IE00BBMT6W55

139.29 USD
02.07.2020
+0.12%
c
BNY Mellon Emerging Markets Deb Fd A USD
A0F52A / IE00B06YC985
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A
A0MNYX / IE00B11YFH93

1.14 EUR
01.07.2020
+0.88%
c
BNY Mellon Emerging Markets Debt Local Currency Fd USD A
A0MNYY / IE00B11YFM47

1.03 USD
01.07.2020
+0.98%
c
BNY Mellon Eurol Bd Fd Eu AInc
A1H95R / IE00B3P10860
BNY Mellon Euroland Bond Fund EUR A
348195 / IE0032722260

1.95 EUR
01.07.2020
-0.52%
c
BNY Mellon Gbl High Yield Bd
590919 / GB0009633073
BNY Mellon Global Bond Fund EUR A
693851 / IE0003921727

1.91 EUR
02.07.2020
-0.52%
c
BNY Mellon Global Bond Fund EUR H hedged
A0MXGC / IE00B1XKC854

1.26 EUR
02.07.2020
+0.00%
c
BNY Mellon Global Bond Fund USD A
798118 / IE0003924739

2.42 USD
02.07.2020
+0.25%
c
BNY Mellon Global Dynamic Bond Fund EUR A
A1C9K0 / IE00B432GG85

1.31 EUR
02.07.2020
-0.76%
c
BNY Mellon Global Emerging Markets Fund EUR A Inc
A1KCWT / IE00B752P046
BNY Mellon Global Equity Fund EUR
930441 / GB0006780109
BNY Mellon Global Equity Fund EUR A
693859 / IE0004003764

2.03 EUR
02.07.2020
+0.50%
c
BNY Mellon Global Equity Fund GBP
930440 / GB0006779986

1.78 GBP
02.07.2020
+0.56%
c
BNY Mellon Global Equity Fund USD A
798126 / IE0004004283
BNY Mellon Global Equity Inc Fd USD A
A1C9LC / IE00B3XPRY57
BNY Mellon Global Equity Income Fund EUR A
A1C9L2 / IE00B3V93F27

2.14 EUR
02.07.2020
+0.65%
c
BNY Mellon Global Equity Income Fund EUR A Inc
A1C9KX / IE00B3SVY364

1.08 EUR
02.07.2020
+0.00%
c
BNY Mellon Global High Yield Bond Fund A
693979 / IE0030011294
BNY Mellon Global Income Fund GBP Inc
A0NDX3 / GB00B0MY6T00

2.04 GBP
02.07.2020
+0.49%
c
BNY Mellon Global Inf Inc Fd EHAhdg
A2N387 / IE00BZ18VZ93
BNY Mellon Global Infrastructure Income Fund EUR A Inc
A2N384 / IE00BZ18VT34

0.81 EUR
01.07.2020
+0.00%
c
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg
A2N388 / IE00BZ18W019

0.75 EUR
01.07.2020
+0.00%
c
BNY Mellon Global Infrastructure Income Fund USD A Inc
A2N386 / IE00BZ18VW62

0.80 USD
01.07.2020
+0.00%
c
BNY Mellon Global Leaders Fund EUR H Acc hedged
A2DLGA / IE00BYQPQW04
BNY Mellon Global Multi Asset Income Fund EUR A Inc
A2JJ27 / IE00BF423C94
BNY Mellon Global Opportunities Fund EUR A
693868 / IE0004084889

2.39 EUR
02.07.2020
+0.75%
c
BNY Mellon Global Opportunities Fund USD A
798134 / IE0004086264

3.02 USD
02.07.2020
+1.73%
c
BNY Mellon Global Real Return Fund EUR A
A0RP2B / IE00B4Z6HC18

1.34 EUR
02.07.2020
+0.86%
c
BNY Mellon Global Real Return Fund EUR A Inc
A1W3C8 / IE00BBPRD471

1.09 EUR
02.07.2020
+0.80%
c
BNY Mellon Global Real Return Fund USD A
A0RP2K / IE00B504KD93

1.51 USD
02.07.2020
+0.67%
c
BNY Mellon Global Sh Da Hi Yi Bd USAa
A2DHN0 / IE00BD5CTS25
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg
A2DHNY / IE00BD5CTX77

1.00 EUR
01.07.2020
+0.00%
c
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg
A2DQ9L / IE00BD5CTY84

0.85 EUR
01.07.2020
-1.16%
c
BNY Mellon Global Short Dated High Yield Bond USD A Inc
A2DQ9K / IE00BD5CTT32

0.93 USD
01.07.2020
-1.06%
c
BNY Mellon Global Short Dated High Yield Bond USD G Acc
A2JG5B / IE00BZ1LHJ42

1.00 USD
01.07.2020
+0.00%
c
BNY Mellon International Bond Fund EUR
930439 / GB0006779762

1.87 EUR
02.07.2020
-0.53%
c
BNY Mellon International Bond Fund GBP
930438 / GB0006779655

2.71 GBP
02.07.2020
-0.37%
c
BNY Mellon Japan Small Cap Equity Focus Fund EUR H hedged
A2AQNT / IE00BFLQFP11

1.69 EUR
02.07.2020
-1.17%
c
BNY Mellon Long Term Global Equity Fund EUR A
A0NG0W / IE00B29M2H10

2.72 EUR
01.07.2020
+0.37%
c
BNY Mellon Long Term Global Equity Fund EUR A Inc
A12AQ0 / IE00BP8RRQ23

1.74 EUR
01.07.2020
+0.00%
c
BNY Mellon Long Term Global Equity Fund EUR B
A1J7BN / IE00B51TB074

2.55 EUR
01.07.2020
+0.00%
c
BNY Mellon Long Term Global Equity Fund EUR G
A2PFQH / IE00BZ3T6S88

1.12 EUR
01.07.2020
+0.00%
c
BNY Mellon Long Term Global Equity Fund USD A
A0NG0X / IE00B29M2J34

1.92 USD
30.06.2020
+0.52%
c
BNY Mellon Mobility Innovation Fund EUR A Acc
A2N61N / IE00BZ199G90

1.21 EUR
01.07.2020
-0.82%
c
BNY Mellon Mobility Innovation Fund EUR A Inc
A2JR34 / IE00BZ199H08

1.12 EUR
01.07.2020
+0.00%
c
BNY Mellon Mobility Innovation Fund EUR H Inc hedged
A2JR38 / IE00BZ199P81

1.01 EUR
01.07.2020
+0.00%
c
BNY Mellon Mobility Innovation Fund USD A Inc
A2JR36 / IE00BZ199K37

1.08 USD
01.07.2020
+0.00%
c
BNY Mellon Multi Asset Balanced Fund GBP
930430 / GB0006778574

2.07 GBP
02.07.2020
+0.49%
c
BNY Mellon Multi Asset Growth Fund GBP
930445 / GB0006780984

8.94 GBP
02.07.2020
+0.68%
c
BNY Mellon Oriental Fund EUR
930447 / GB0006781396

3.31 EUR
02.07.2020
+0.91%
c
BNY Mellon Oriental Fund GBP
930446 / GB0006781289

8.16 GBP
02.07.2020
+0.74%
c
BNY Mellon Real Return Fund GBP
930442 / GB0006780323

2.96 GBP
02.07.2020
+0.68%
c
BNY Mellon S&P 500 R Index Tracker EUR A
693975 / IE0004234476

2.52 EUR
01.07.2020
+0.40%
c
BNY Mellon S&P 500 R Index Tracker USD A
694110 / IE0004234583
BNY Mellon Small Cap Euroland Fund EUR A
693827 / IE0003867441

5.01 EUR
02.07.2020
+2.33%
c
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc
A2DQGW / IE00BDCJYF87
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Inc
A2DQGX / IE00BDCJYG94

0.98 EUR
01.07.2020
-1.01%
c
BNY Mellon UK Equity Fund GBP
930437 / GB0006779549

7.73 GBP
02.07.2020
+1.58%
c
BNY Mellon UK Income Fund GBP
930436 / GB0006779218

0.56 GBP
02.07.2020
+0.00%
c
BNY Mellon UK Opportunities Fund GBP
A0B9B3 / GB0031189888

3.02 GBP
02.07.2020
+1.34%
c
BNY Mellon US Dynamic Value Fund EUR A
750419 / IE0031687019

2.27 EUR
01.07.2020
-0.87%
c
BNY Mellon US Dynamic Value Fund USD A
750431 / IE0031687670
BNY Mellon US Opportunities Fund EUR
930429 / GB0006778467

1.59 EUR
02.07.2020
+0.63%
c
Man F VI MAN Global Eu Md C Equity A DNY EUR
A2AP75 / IE00BWBSFG78
Postbank Balanced
800626 / DE0008006263

53.44 EUR
01.07.2020
+0.02%
c
Postbank Euro Rent
800625 / DE0008006255
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Postbank Tri Select
977037 / DE0009770370
Alle Fonds-Kurse ohne Gewähr