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Valuation Bulletin 16/1/2020

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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) 78.135.312,47 16.203.525,906 4,8221 4,8944 4,8221 0,85% 1,99%
Piraeus Dynamic Companies Domestic Equity Fund (R) 30.082.545,93 25.241.957,532 1,1918 1,2097 1,1918 0,84% 2,05%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 633.743,79 143.063,943 4,4298 4,4298 4,4298 0,88% 2,19%
Piraeus Eurozone Equity Fund (R) 6.614.544,50 2.299.741,780 2,8762 2,9193 2,8762 0,14% 0,77%
Piraeus US Equity Fund (R) 4.735.108,24 374.375,376 12,6480 12,8377 12,6480 0,40% 3,24%

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


Balanced
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Balanced Fund (R) 41.860.991,90 13.499.159,940 3,1010 3,1398 3,1010 0,37% 0,96%
Piraeus Income Balanced Fund (R) 687.000,00 68.700,000 10,0000 10,0000 10,0000 0,00% 0,00%
Supplementary Pension Global Balanced Fund (Ι) 813.151,06 52.030,391 15,6284 15,6284 15,6284 0,03% 0,36%
Piraeus European Balanced Fund (R) 12.804.886,18 4.909.488,149 2,6082 2,6408 2,6082 0,05% 0,44%
Piraeus International Balanced Fund (R) 8.354.380,40 944.633,274 8,8440 8,9546 8,8440 0,07% 1,26%

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) 62.121.628,77 3.739.521,457 16,6122 16,6953 16,6122 -0,11% 0,34%
Piraeus Hellenic Corporate Bond Fund (R) 186.503.251,45 16.607.500,039 11,2301 11,2863 11,2301 0,08% 0,49%
Piraeus Global Sovereign Bond Fund (R) 11.842.923,00 3.114.066,615 3,8030 3,8220 3,8030 -0,18% 0,51%
Piraeus Global Corporate Bond Fund (R) 10.034.784,61 1.136.129,532 8,8324 8,8766 8,8324 -0,08% 0,56%
Piraeus Medium Term Bond Fund (R) 76.038.753,32 14.526.973,765 5,2343 5,2343 5,2343 -0,03% 0,11%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 114.151.258,43 9.795.452,499 11,6535 11,6535 11,6535 0,00% -0,01%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 21.270.656,03 1.664.464,010 12,7793 12,8432 12,7793 -0,12% 0,53%
Piraeus Balanced Defensive Strategy Fund of Funds (R) 26.892.224,65 12.487.539,460 2,1535 2,1804 2,1535 0,06% 0,23%
Piraeus International Balanced Fund of Funds (R) 30.556.545,72 7.519.587,169 4,0636 4,1144 4,0636 0,11% 1,25%
Piraeus Equity Fund of Funds (R) 12.729.824,49 726.227,575 17,5287 17,7916 17,5287 0,33% 2,47%
Piraeus Emerging Markets Equity Fund of Funds (R) 2.382.804,94 583.985,289 4,0802 4,1414 4,0802 0,54% 2,33%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Equity 1.920.574,51 5.764,319 333,1800 339,0107 333,1800 -0,01% 0,49%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Bond 3.692.863,31 18.663,738 197,8600 199,8386 197,8600 0,05% -0,09%
PiraeusInvest Enhanced Liquidity EUR Fund 38.773.785,08 3.905.825,675 9,9300 10,0293 9,9300 0,00% 0,00%
Piraeusinvest Enhanced Liquidity USD Fund 13.106.476,76 1.263.401,782 10,3700 10,4737 10,3700 0,00% 0,10%

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 9.862.196,25 917.147,728 10,7500 10,9113 10,7500 0,00% 0,84%
PiraeusInvest Global Balanced FoF 12.143.092,31 1.100.681,926 11,0300 11,1955 11,0300 0,00% 1,01%
PiraeusInvest Global Aggressive Balanced FoF 8.191.556,20 743.104,162 11,0200 11,1853 11,0200 0,00% 1,19%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0739
AMERICAN DOLLAR USD 1,1140
JAPANESE YEN JPY 122,8000