Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der BNY Mellon Investment Funds Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BNY Mellon Asian Opportunities Fund EUR A 693811 / IE0003782467
3.53 EUR 3.36 EUR
30.04.2024+0.00%
BNY Mellon Asian Opportunities Fund USD A 798089 / IE0003795394
4.30 USD 4.09 USD
30.04.2024+0.00%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
1.09 EUR 1.04 EUR
29.04.2024+0.00%
1.24 USD 1.18 USD
29.04.2024+0.00%
1.48 EUR 1.41 EUR
29.04.2024+0.00%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.14 USD 1.09 USD
29.04.2024+0.00%
2.10 USD 2.00 USD
29.04.2024+0.50%
117.18 EUR
30.04.2024+0.22%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
137.35 USD
30.04.2024+0.23%
1.23 EUR 1.17 EUR
29.04.2024-0.85%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
1.01 USD
29.04.2024+0.00%
1.68 EUR 1.60 EUR
30.04.2024+0.00%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
0.98 EUR 0.94 EUR
30.04.2024+1.08%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.02 USD 1.92 USD
30.04.2024+0.00%
BNY Mellon Global Credit Fund EUR H Acc Hedged A2ADPT / IE00BYZW4W89
1.10 EUR 1.05 EUR
29.04.2024+0.96%
1.02 USD 0.97 USD
29.04.2024+1.04%
BNY Mellon Global Dynamic Bond Fund EUR A A1C9K0 / IE00B432GG85
1.42 EUR 1.36 EUR
30.04.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR G Acc A2JQWP / IE00BZ1LGK81
1.20 EUR
30.04.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR H Acc hedged A2JA6H / IE00B8GJYG05
1.00 EUR 0.95 EUR
30.04.2024+0.00%
1.31 USD 1.25 USD
30.04.2024+0.00%
BNY Mellon Global Dynamic Bond Fund USD C Acc A1C9K7 / IE00B45QNC31
1.36 USD
30.04.2024+0.00%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
3.03 EUR 2.88 EUR
30.04.2024-0.35%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.34 EUR 3.19 EUR
30.04.2024+0.31%
BNY Mellon Global Equity Income Fund EUR A Inc A1C9KX / IE00B3SVY364
1.45 EUR
30.04.2024+0.00%
BNY Mellon Global Equity Income Fund EUR C A1C9L3 / IE00B3VHXC32
3.55 EUR
30.04.2024+0.28%
BNY Mellon Global Equity Income Fund EUR H Acc hedged A14V4L / IE00B89ZWR21
1.73 EUR 1.65 EUR
30.04.2024+0.00%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
2.98 EUR
30.04.2024+0.34%
BNY Mellon Global Equity Income Fund USD A A1C9LC / IE00B3XPRY57
2.42 USD 2.30 USD
30.04.2024+0.44%
BNY Mellon Global Equity Income Fund USD C A1C9KV / IE00B3S43Z03
2.75 USD
30.04.2024+0.36%
0.94 EUR 0.89 EUR
29.04.2024+0.00%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.72 EUR
29.04.2024+0.00%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.84 USD
29.04.2024+1.20%
3.69 EUR 3.51 EUR
30.04.2024-0.28%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
4.42 USD 4.20 USD
30.04.2024-0.24%
1.49 EUR 1.42 EUR
30.04.2024+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.18 EUR 1.12 EUR
30.04.2024-0.88%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.76 USD 1.67 USD
30.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond CHF H Acc hdg A3ENRR / IE00BD5CV195
1.05 CHF
29.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.14 EUR
29.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.87 EUR 0.83 EUR
29.04.2024+0.00%
1.39 USD 1.33 USD
29.04.2024+0.76%
BNY Mellon Global Short Dated High Yield Bond USD A Inc A2DQ9K / IE00BD5CTT32
0.96 USD
29.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.23 USD
29.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.40 USD
29.04.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.69 EUR 2.56 EUR
29.04.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.82 EUR
29.04.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.71 EUR
29.04.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD C A0NG0Z / IE00B29M2L55
3.17 USD
29.04.2024+0.32%
1.74 EUR 1.66 EUR
29.04.2024+0.61%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.60 EUR 1.53 EUR
29.04.2024+0.66%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.44 EUR
29.04.2024+0.00%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.20 EUR
29.04.2024+0.00%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.40 USD
29.04.2024+0.00%
7.61 EUR 7.23 EUR
30.04.2024-0.28%
0.78 EUR 0.74 EUR
29.04.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:13:46