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Daily NAV

Valuation Bulletin 9/12/2019

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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) 74.835.631,77 16.814.816,315 4,4506 4,5174 4,4506 -1,05% 38,15%
Piraeus Dynamic Companies Domestic Equity Fund (R) 18.031.648,13 16.285.998,715 1,1072 1,1238 1,1072 -1,20% 33,14%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 588.458,51 143.383,943 4,1041 4,1041 4,1041 -1,01% 37,08%
Piraeus Eurozone Equity Fund (R) 6.083.861,23 2.167.983,911 2,8062 2,8483 2,8062 -0,43% 19,21%
Piraeus US Equity Fund (R) 6.245.922,27 518.140,300 12,0545 12,2353 12,0545 -0,09% 24,14%

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) 36.156.106,87 12.102.392,018 2,9875 3,0248 2,9875 -0,16% 32,56%
Piraeus Income Balanced Fund (Ι) 1.089.333,76 155.540,595 7,0035 7,0035 7,0035 0,08% 32,76%
Supplementary Pension Global Balanced Fund (Ι) 805.294,50 52.030,391 15,4774 15,4774 15,4774 -0,02% 10,51%
Piraeus European Balanced Fund (R) 11.913.260,95 4.625.004,638 2,5758 2,6080 2,5758 -0,12% 11,45%
Piraeus International Balanced Fund (R) 8.207.135,93 944.637,910 8,6881 8,7967 8,6881 -0,09% 13,11%

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) 67.563.874,83 4.072.267,971 16,5912 16,6742 16,5912 0,84% 26,44%
Piraeus Hellenic Corporate Bond Fund (R) 167.774.161,08 15.061.807,925 11,1390 11,1947 11,1390 0,25% 10,80%
Piraeus Global Sovereign Bond Fund (R) 11.859.395,60 3.102.078,993 3,8230 3,8421 3,8230 0,23% 6,54%
Piraeus Global Corporate Bond Fund (R) 9.972.789,86 1.127.103,369 8,8482 8,8924 8,8482 0,18% 8,44%
Piraeus Medium Term Bond Fund (R) 162.502.336,11 31.097.010,491 5,2257 5,2257 5,2257 0,20% 0,40%
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) 22.485.370,17 1.928.845,826 11,6574 11,6574 11,6574 0,00% 0,16%
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) 21.660.014,21 1.690.661,626 12,8116 12,8757 12,8116 0,16% 7,23%
Piraeus Balanced Defensive Strategy Fund of Funds (R) 23.061.909,72 10.757.480,384 2,1438 2,1706 2,1438 0,01% 6,67%
Piraeus International Balanced Fund of Funds (R) 32.392.073,56 8.085.017,511 4,0064 4,0565 4,0064 -0,02% 12,30%
Piraeus Equity Fund of Funds (R) 18.671.700,59 1.108.429,674 16,8452 17,0979 16,8452 -0,27% 21,90%
Piraeus Emerging Markets Equity Fund of Funds (R) 2.179.649,34 570.256,673 3,8222 3,8795 3,8222 -0,13% 9,38%
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 products of Piraeus Asset Management Europe.

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Equity 1.916.157,90 5.875,483 326,1300 331,8373 326,1300 1,20% 19,89%
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 3.879.506,34 19.595,183 197,9800 199,9598 197,9800 0,02% 1,52%
PiraeusInvest Enhanced Liquidity EUR Fund 40.150.512,47 4.043.995,490 9,9300 10,0293 9,9300 0,00% 0,61%
Piraeusinvest Enhanced Liquidity USD Fund 13.833.702,43 1.336.841,687 10,3500 10,4535 10,3500 0,00% 3,19%

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 9.840.421,54 925.699,514 10,6300 10,7895 10,6300 0,38% 10,04%
PiraeusInvest Global Balanced FoF 12.122.531,40 1.116.116,913 10,8600 11,0229 10,8600 0,46% 12,07%
PiraeusInvest Global Aggressive Balanced FoF 8.141.827,53 752.394,809 10,8200 10,9823 10,8200 0,56% 13,66%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0930
AMERICAN DOLLAR USD 1,1075
JAPANESE YEN JPY 120,1500