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Valuation Bulletin 29/9/2023

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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) 173.923.156,75 26.172.413,878 6,6453 6,7450 6,6453 1,32% 30,10%
Piraeus ESG Dynamic Companies Greek Equity Fund 50.970.468,47 28.469.277,121 1,7904 1,8173 1,7904 1,24% 27,13%
Piraeus Eurozone Equity Fund (R) 26.815.329,16 8.443.235,988 3,1760 3,2236 3,1760 0,33% 9,14%
Piraeus US Equity Fund (R) 16.410.486,32 984.855,765 16,6628 16,9127 16,6628 -0,61% 17,14%

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) 45.863.999,81 12.630.942,979 3,6311 3,6765 3,6311 1,07% 18,48%
Piraeus Income Balanced Fund (R) 25.628.115,90 2.529.619,074 10,1312 10,2578 10,1312 0,15% 7,61%
Piraeus European Balanced Fund (R) 42.193.607,82 15.998.877,603 2,6373 2,6703 2,6373 0,33% 5,61%

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) 60.541.789,80 4.324.618,074 13,9993 14,0693 13,9993 0,68% 1,72%
Piraeus Hellenic Corporate Bond Fund (R) 294.662.235,18 26.647.452,776 11,0578 11,1131 11,0578 0,26% 4,66%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund 186.505.434,99 18.107.903,849 10,2997 10,2997 10,0937 0,22% 5,03%
Piraeus Regular Income Strategy 2028 European Bond Fund 400.662.477,59 40.421.110,556 9,9122 9,9122 9,7140 0,38% -0,88%
Piraeus Regular Income Strategy 2028 II European Bond Fund 58.002.972,40 5.852.573,214 9,9107 9,9107 9,7125 0,41% -0,89%
Piraeus Regular Income Strategy 2029 European Bond Fund 29.587.020,16 2.991.243,792 9,8912 9,8912 9,6934 0,60% -1,09%
Piraeus Regular Income Strategy 2026 European Bond Fund 153.916.614,90 15.620.598,699 9,8534 9,8633 9,6563 0,19% -1,47%
Piraeus ESG USD Aggregate Bond (R) 15.516.730,40 4.704.023,305 3,2986 3,3151 3,2986 -0,45% -1,00%
Piraeus ESG EURO Aggregate Bond (R) 18.344.109,33 2.250.710,122 8,1504 8,1912 8,1504 0,45% 0,22%
Piraeus Medium Term Bond Fund (R) 131.081.847,39 27.061.132,615 4,8439 4,8681 4,8439 0,28% 1,30%
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

For Piraeus Regural Income Strategy 2028 II European Bond Fund percentage change is calculated from the Fund's start date 03/04/2023

For Piraeus Regural Income Strategy 2029 European Bond Fund percentage change is calculated from the Fund's start date 03/04/2023

For Piraeus Regural Income Strategy 2026 European Bond Fund percentage change is calculated from the Fund's start date 08/08/2023



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) 186.632.652,62 15.953.975,973 11,6982 11,6982 11,6982 0,02% 1,30%
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) 45.582.223,24 3.989.159,409 11,4265 11,4836 11,4265 0,28% -0,36%
Piraeus Low Volatility Balanced Fund of Funds (R) 83.950.978,45 8.758.406,384 9,5852 9,7050 9,5852 0,00% 0,35%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 141.347.200,65 71.148.034,726 1,9867 2,0115 1,9867 0,52% 1,07%
Piraeus International Balanced Fund of Funds (R) 58.077.140,93 13.653.173,114 4,2537 4,3069 4,2537 0,17% 3,89%
Piraeus Equity Fund of Funds (R) 35.425.416,93 1.664.281,630 21,2857 21,6050 21,2857 0,23% 9,48%
Piraeus Emerging Markets Equity Fund of Funds (R) 7.485.466,32 2.109.951,333 3,5477 3,6009 3,5477 0,40% 0,14%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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 8.632.126,09 926.829,315 9,3100 9,4031 9,3100 0,00% 0,65%
Piraeusinvest Enhanced Liquidity USD Fund 8.776.093,76 864.074,611 10,1600 10,2616 10,1600 0,00% 1,60%

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 22.191.788,29 1.951.402,080 11,3700 11,5406 11,3700 0,00% 3,55%

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

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 9.822.060,46 937.926,609 10,4721 10,4721 10,4721 -0,13% 15,44%
Piraeus Private Banking ESG Greece Equity Fund (P) 6.358.433,21 464.219,467 13,6970 13,6970 13,6970 1,49% 27,33%
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 Balanced Fund 15.395.221,00 1.422.338,987 10,8239 10,8239 10,8239 -0,02% 8,05%
Euroxx Hellenic Recovery Balanced Fund (R) 504.572,01 123.333,789 4,0911 4,0911 4,0911 0,69% 14,79%
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 0,9668
AMERICAN DOLLAR USD 1,0587
JAPANESE YEN JPY 158,4500