Go to Home Page

Daily NAV

Valuation Bulletin 29/3/2023

Enter day, month and year for the Valuation Bulletin of the date you are searching for.

Please enter a date

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) 144.058.857,49 25.708.525,897 5,6035 5,6876 5,6035 0,82% 9,70%
Piraeus ESG Dynamic Companies Greek Equity Fund 44.223.894,04 28.948.723,592 1,5277 1,5506 1,5277 0,81% 8,48%
Piraeus Eurozone Equity Fund (R) 29.017.104,48 9.083.409,879 3,1945 3,2424 3,1945 1,30% 9,77%
Piraeus US Equity Fund (R) 15.598.711,22 1.029.336,590 15,1541 15,3814 15,1541 1,15% 6,54%

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) 40.798.197,65 12.404.770,744 3,2889 3,3300 3,2889 0,42% 7,32%
Piraeus Income Balanced Fund (R) 26.629.178,20 2.728.770,975 9,7587 9,8807 9,7587 0,43% 3,65%
Piraeus European Balanced Fund (R) 44.997.313,77 17.038.703,898 2,6409 2,6739 2,6409 0,58% 5,75%

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) 55.416.332,79 3.950.680,554 14,0270 14,0971 14,0270 0,01% 1,92%
Piraeus Hellenic Corporate Bond Fund (R) 287.515.236,66 27.120.591,123 10,6014 10,6544 10,6014 -0,07% 0,34%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund 180.594.815,09 18.189.543,849 9,9285 9,9285 9,7299 0,00% 1,25%
Piraeus Regular Income Strategy 2028 European Bond Fund 391.051.428,57 40.729.879,955 9,6011 9,6011 9,4091 -0,01% -3,99%
Piraeus ESG USD Aggregate Bond (R) 17.041.913,88 5.101.343,008 3,3407 3,3574 3,3407 0,11% 0,26%
Piraeus ESG EURO Aggregate Bond (R) 20.268.896,41 2.467.535,148 8,2142 8,2553 8,2142 -0,10% 1,00%
Piraeus Medium Term Bond Fund (R) 138.590.771,74 28.838.471,443 4,8058 4,8298 4,8058 -0,05% 0,50%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

For Piraeus Regural Income Strategy 2028 European Bond Fund percentage change is calculated from the Fund's start date 06/02/2023


Money Market
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Variable Net Asset Value Money Market Fund (Standard) (R) 197.720.460,25 17.080.258,866 11,5760 11,5760 11,5760 0,01% 0,24%
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) 49.615.263,85 4.290.394,847 11,5643 11,6221 11,5643 -0,13% 0,84%
Piraeus Low Volatility Balanced Fund of Funds (R) 86.971.407,73 9.098.974,516 9,5584 9,6779 9,5584 -0,03% 0,07%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 155.516.529,04 77.964.213,342 1,9947 2,0196 1,9947 0,18% 1,48%
Piraeus International Balanced Fund of Funds (R) 62.461.554,12 14.843.201,480 4,2081 4,2607 4,2081 0,43% 2,78%
Piraeus Equity Fund of Funds (R) 37.438.593,19 1.832.266,175 20,4329 20,7394 20,4329 1,08% 5,10%
Piraeus Emerging Markets Equity Fund of Funds (R) 7.825.822,60 2.183.328,421 3,5844 3,6382 3,5844 0,48% 1,17%
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

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest Enhanced Liquidity EUR Fund 9.239.760,07 996.836,353 9,2700 9,3627 9,2700 0,00% 0,22%
Piraeusinvest Enhanced Liquidity USD Fund 8.787.500,16 869.663,636 10,1000 10,2010 10,1000 -0,20% 1,00%

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 Balanced FoF 21.686.777,47 1.961.245,958 11,0600 11,2259 11,0600 -0,27% 0,73%

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 Private Label Funds

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Private Banking Megatrends Global Equity Fund 12.628.918,49 1.271.435,209 9,9328 9,9328 9,9328 1,19% 9,49%
Piraeus Private Banking ESG Greece Equity Fund (P) 4.354.349,78 370.845,596 11,7417 11,7417 11,7417 0,80% 9,15%
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 Private Banking ESG World Sustainability Balanced Fund 18.263.478,52 1.752.487,726 10,4215 10,4215 10,4215 0,56% 4,03%
Euroxx Hellenic Recovery Balanced Fund (R) 265.834,92 71.041,656 3,7420 3,7420 3,7420 0,34% 4,99%
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 0,9973
AMERICAN DOLLAR USD 1,0847
JAPANESE YEN JPY 143,5800