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Valuation Bulletin 8/4/2021

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You are viewing the Daily Valuation Bulletin for the products of Piraeus Asset Management MFMC.

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Equity Fund (R) 78.984.168,48 16.963.132,649 4,6562 4,7260 4,6562 0,26% 9,20%
Piraeus Dynamic Companies Domestic Equity Fund (R) 38.279.342,31 30.475.003,657 1,2561 1,2749 1,2561 0,19% 10,44%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 582.800,75 130.317,372 4,4722 4,4722 4,4722 0,31% 9,33%
Piraeus Eurozone Equity Fund (R) 18.495.607,94 6.153.331,396 3,0058 3,0509 3,0058 0,46% 10,33%
Piraeus US Equity Fund (R) 6.906.952,77 479.201,140 14,4135 14,6297 14,4135 0,53% 10,23%

The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 


Balanced
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Balanced Fund (R) 43.884.395,75 13.790.476,868 3,1822 3,2220 3,1822 0,21% 5,06%
Piraeus Income Balanced Fund (R) 7.131.525,42 721.727,736 9,8812 10,0047 9,8812 0,07% 5,91%
Supplementary Pension Global Balanced Fund (Ι) 848.366,97 52.030,391 16,3052 16,3052 16,3052 0,27% 4,19%
Piraeus European Balanced Fund (R) 26.124.812,86 9.638.598,388 2,7104 2,7443 2,7104 0,28% 4,67%
Piraeus International Balanced Fund (R) 8.843.536,93 957.038,684 9,2405 9,3560 9,2405 0,31% 5,55%

The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company. 

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Bond Fund (R) 96.161.514,03 5.495.603,035 17,4979 17,5854 17,4979 0,23% -1,41%
Piraeus Hellenic Corporate Bond Fund (R) 235.945.826,05 20.438.182,612 11,5444 11,6021 11,5444 0,07% 2,36%
Piraeus Global Sovereign Bond Fund (R) 15.738.510,66 4.220.234,030 3,7293 3,7479 3,7293 0,22% -1,28%
Piraeus Global Corporate Bond Fund (R) 12.280.111,37 1.402.093,561 8,7584 8,8022 8,7584 0,23% -0,22%
Piraeus Medium Term Bond Fund (R) 102.984.496,47 19.681.522,740 5,2325 5,2587 5,2325 0,07% 0,12%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Money Market
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Short Term Variable Net Asset Value Money Market Fund (R) 205.331.166,25 17.663.284,803 11,6247 11,6247 11,6247 0,01% -0,10%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Fund of Funds
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Bond Fund of Funds (R) 44.955.920,37 3.531.974,401 12,7283 12,7919 12,7283 0,11% -0,82%
Πειραιώς Μικτό ESG Responsible Investing Fund of Funds (R) 103.622.905,46 47.186.001,780 2,1961 2,2236 2,1961 0,17% 1,29%
Piraeus International Balanced Fund of Funds (R) 45.346.670,23 10.615.370,289 4,2718 4,3252 4,2718 0,25% 3,99%
Piraeus Equity Fund of Funds (R) 19.148.888,79 974.690,212 19,6461 19,9408 19,6461 0,53% 9,73%
Piraeus Emerging Markets Equity Fund of Funds (R) 3.748.773,48 874.423,388 4,2871 4,3514 4,2871 0,67% 6,06%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Equity 1.461.212,48 5.124,918 285,1200 290,1096 285,1200 -0,39% 4,29%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Bond 2.088.702,49 10.820,296 193,0400 194,9704 193,0400 -0,01% -1,65%
PiraeusInvest Enhanced Liquidity EUR Fund 20.274.088,73 2.079.101,929 9,7500 9,8475 9,7500 0,00% -0,31%
Piraeusinvest Enhanced Liquidity USD Fund 13.064.096,99 1.243.075,436 10,5100 10,6151 10,5100 0,00% -0,66%

The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 



Fund of Funds
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest Global Conservative Balanced FoF 8.356.642,08 745.794,345 11,2100 11,3782 11,2100 -0,27% 2,56%
PiraeusInvest Global Balanced FoF 10.245.848,76 871.678,258 11,7500 11,9263 11,7500 -0,34% 2,89%
PiraeusInvest Global Aggressive Balanced FoF 7.557.957,49 649.141,541 11,6400 11,8146 11,6400 -0,34% 3,65%

The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,1010
AMERICAN DOLLAR USD 1,1900
JAPANESE YEN JPY 130,1500