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Valuation Bulletin 25/11/2022

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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) 147.624.601,90 29.369.273,108 5,0265 5,1019 5,0265 -0,17% 5,05%
Piraeus ESG Dynamic Companies Greek Equity Fund 48.715.832,00 35.454.055,335 1,3741 1,3947 1,3741 -0,02% 2,63%
Piraeus Eurozone Equity Fund (R) 38.510.239,21 12.717.957,110 3,0280 3,0734 3,0280 0,02% -5,80%
Piraeus US Equity Fund (R) 18.409.114,02 1.199.045,711 15,3531 15,5834 15,3531 0,07% -10,44%

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) 47.008.660,63 15.379.879,221 3,0565 3,0947 3,0565 -0,37% -5,48%
Piraeus Income Balanced Fund (R) 24.519.388,38 2.579.877,599 9,5041 9,6229 9,5041 0,07% -6,08%
Piraeus European Balanced Fund (R) 53.314.384,97 20.698.444,341 2,5758 2,6080 2,5758 -0,28% -7,92%

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) 32.131.666,43 2.293.758,537 14,0083 14,0783 14,0083 -0,56% -17,89%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund 178.218.438,49 17.821.843,849 10,0000 10,0000 10,0000 0,00% 0,00%
Piraeus Hellenic Corporate Bond Fund (R) 300.654.459,63 28.562.779,823 10,5261 10,5787 10,5261 -0,13% -9,28%
Piraeus ESG USD Aggregate Bond (R) 11.193.679,41 3.249.478,173 3,4448 3,4620 3,4448 0,43% -8,56%
Piraeus ESG EURO Aggregate Bond (R) 19.795.704,86 2.379.324,467 8,3199 8,3615 8,3199 -0,45% -6,97%
Piraeus Medium Term Bond Fund (R) 103.911.330,91 21.589.015,939 4,8132 4,8373 4,8132 -0,20% -7,40%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

For Piraeus Regular Income Strategy 2027 Domestic Bond Fund, the yearly change is calculated since the inception date, 08.11.2022

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) 157.114.721,27 13.608.818,440 11,5451 11,5451 11,5451 0,00% -0,37%
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) 41.270.807,95 3.500.141,076 11,7912 11,8502 11,7912 -0,20% -8,46%
Piraeus Low Volatility Balanced Fund of Funds (R) 136.551.474,62 14.268.634,916 9,5700 9,6896 9,5700 -0,01% -4,35%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 194.482.755,30 96.774.238,196 2,0097 2,0348 2,0097 -0,21% -10,16%
Piraeus International Balanced Fund of Funds (R) 71.765.934,24 16.832.272,783 4,2636 4,3169 4,2636 -0,03% -6,74%
Piraeus Equity Fund of Funds (R) 43.523.835,85 2.116.726,508 20,5619 20,8703 20,5619 0,12% -6,60%
Piraeus Emerging Markets Equity Fund of Funds (R) 9.040.638,90 2.533.005,749 3,5691 3,6226 3,5691 -0,68% -13,93%
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 9.507.232,19 1.023.294,024 9,2900 9,3829 9,2900 0,11% -3,53%
Piraeusinvest Enhanced Liquidity USD Fund 9.448.491,41 946.866,124 9,9800 10,0798 9,9800 0,00% -4,31%

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 22.358.653,80 1.978.125,120 11,3000 11,4695 11,3000 0,18% -10,03%

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 13.095.285,54 1.362.132,985 9,6138 9,6138 9,6138 0,04% -10,67%
Piraeus Private Banking ESG Greece Equity Fund (P) 7.166.222,21 676.454,605 10,5938 10,5938 10,5938 -0,18% 5,33%
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 22.423.328,39 2.168.093,041 10,3424 10,3424 10,3424 -0,09% -7,32%
Euroxx Hellenic Recovery Balanced Fund (R) 265.222,54 75.336,205 3,5205 3,5205 3,5205 -0,20% -1,57%
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 0,9800
AMERICAN DOLLAR USD 1,0375
JAPANESE YEN JPY 143,3000