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Daily NAV

Valuation Bulletin 27/2/2024

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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) 192.226.163,67 24.583.391,032 7,8194 7,9367 7,8194 -0,11% 8,76%
Piraeus ESG Dynamic Companies Greek Equity Fund 56.189.895,95 27.212.889,940 2,0648 2,0958 2,0648 -0,14% 6,63%
Piraeus Eurozone Equity Fund (R) 26.638.794,92 7.448.002,761 3,5766 3,6302 3,5766 0,39% 5,79%
Piraeus US Equity Fund (R) 18.163.554,97 973.367,097 18,6605 18,9404 18,6605 -0,01% 7,21%

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) 49.320.598,63 12.124.352,045 4,0679 4,1187 4,0679 -0,01% 4,27%
Piraeus Income Balanced Fund (R) 23.364.004,14 2.207.386,996 10,5845 10,7168 10,5845 0,27% 1,13%
Piraeus European Balanced Fund (R) 34.481.645,69 12.029.337,534 2,8665 2,9023 2,8665 0,13% 2,58%

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) 63.360.003,36 4.253.120,061 14,8973 14,9718 14,8973 -0,04% -1,55%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund 186.959.885,74 17.768.675,449 10,5219 10,5219 10,3115 0,00% -0,19%
Piraeus Hellenic Corporate Bond Fund (R) 284.753.972,20 24.718.822,534 11,5197 11,5773 11,5197 -0,04% 0,45%
Piraeus Income 2025 European Bond Fund 335.945.285,18 33.720.538,220 9,9626 9,9726 9,8630 0,00% 0,14%
Piraeus Income 2026 European Bond Fund 194.509.228,44 19.868.009,514 9,7901 9,7999 9,6432 0,01% -2,10%
Piraeus Regular Income Strategy 2026 European Bond Fund 264.896.179,89 26.210.833,338 10,1064 10,1165 9,9043 0,00% -0,30%
Piraeus Regular Income Strategy 2028 European Bond Fund 402.480.367,34 40.033.106,142 10,0537 10,0537 9,8526 -0,03% -0,45%
Piraeus Regular Income Strategy 2028 II European Bond Fund 58.985.143,44 5.789.572,388 10,1882 10,1882 9,9844 -0,05% -0,83%
Piraeus Regular Income Strategy 2029 European Bond Fund 30.078.709,82 2.926.913,155 10,2766 10,2766 10,0711 -0,11% -0,82%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund 59.505.900,24 6.121.587,967 9,7207 9,7304 9,5263 -0,08% -2,79%
Piraeus Medium Term Bond Fund (R) 121.658.547,06 24.430.511,413 4,9798 5,0047 4,9798 -0,04% -0,72%
Piraeus ESG USD Aggregate Bond (R) 10.246.378,85 3.062.791,860 3,3454 3,3621 3,3454 -0,13% 0,00%
Piraeus ESG EURO Aggregate Bond (R) 16.863.161,28 2.003.634,362 8,4163 8,4584 8,4163 -0,11% -1,49%

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

Yearly price change for Piraeus Regular Income Strategy 2029 (II) European Bond Fund is calculated from 19/01/2024.

Yearly price change for Piraeus Income 2026 European Bond Fund is calculated from 19/01/2024.



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) 174.864.115,40 14.777.874,144 11,8328 11,8328 11,8328 0,02% 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) 41.941.802,78 3.585.727,662 11,6969 11,7554 11,6969 -0,11% -0,77%
Piraeus Low Volatility Balanced Fund of Funds (R) 75.891.238,58 7.830.775,695 9,6914 9,8125 9,6914 -0,04% 0,09%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 129.836.535,01 62.593.642,360 2,0743 2,1002 2,0743 -0,10% -0,26%
Piraeus International Balanced Fund of Funds (R) 55.188.837,15 12.297.501,857 4,4878 4,5439 4,4878 -0,01% 1,59%
Piraeus Equity Fund of Funds (R) 35.009.415,80 1.485.422,923 23,5687 23,9222 23,5687 0,18% 4,95%
Piraeus Emerging Markets Equity Fund of Funds (R) 7.228.419,09 1.957.023,957 3,6936 3,7490 3,6936 0,21% 2,01%
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 9.489.889,38 795.993,627 11,9221 11,9221 11,9221 0,22% 6,83%
Piraeus Private Banking ESG Greece Equity Fund (P) 7.038.003,94 437.638,255 16,0818 16,0818 16,0818 -0,02% 8,34%
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 Balanced Fund 14.823.739,63 1.266.861,366 11,7012 11,7012 11,7012 0,03% 3,37%
Euroxx Hellenic Recovery Balanced Fund (R) 536.215,83 120.527,402 4,4489 4,4489 4,4489 -0,02% 4,72%
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 0,9530
AMERICAN DOLLAR USD 1,0828
JAPANESE YEN JPY 163,0600