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Valuation Bulletin 26/1/2021

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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) 68.933.707,66 17.003.778,496 4,0540 4,1148 4,0540 0,46% -4,92%
Piraeus Dynamic Companies Domestic Equity Fund (R) 32.783.013,83 30.078.931,638 1,0899 1,1062 1,0899 0,56% -4,18%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 507.462,19 131.093,276 3,8710 3,8710 3,8710 0,33% -5,37%
Piraeus Eurozone Equity Fund (R) 12.374.766,03 4.499.488,943 2,7503 2,7916 2,7503 0,97% 0,95%
Piraeus US Equity Fund (R) 5.658.032,88 416.961,155 13,5697 13,7732 13,5697 0,23% 3,78%

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) 38.809.011,38 13.149.663,736 2,9513 2,9882 2,9513 0,21% -2,56%
Piraeus Income Balanced Fund (R) 6.288.043,40 670.617,283 9,3765 9,4937 9,3765 0,33% 0,50%
Supplementary Pension Global Balanced Fund (Ι) 817.125,63 52.030,391 15,7048 15,7048 15,7048 0,43% 0,36%
Piraeus European Balanced Fund (R) 19.866.296,85 7.640.966,918 2,6000 2,6325 2,6000 0,46% 0,41%
Piraeus International Balanced Fund (R) 8.209.001,40 925.426,298 8,8705 8,9814 8,8705 0,26% 1,32%

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

Piraeus Income Balanced Fund (R): Inception date of the share class 16.01.2020

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Bond Fund (R) 92.964.324,39 5.260.757,526 17,6713 17,7597 17,6713 0,07% -0,44%
Piraeus Hellenic Corporate Bond Fund (R) 201.575.255,28 17.787.976,529 11,3321 11,3888 11,3321 0,03% 0,48%
Piraeus Global Sovereign Bond Fund (R) 16.815.008,47 4.452.673,147 3,7764 3,7953 3,7764 0,02% -0,04%
Piraeus Global Corporate Bond Fund (R) 12.313.193,34 1.401.624,730 8,7849 8,8288 8,7849 0,01% 0,08%
Piraeus Medium Term Bond Fund (R) 86.484.280,91 16.518.399,051 5,2356 5,2618 5,2356 0,00% 0,18%
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) 172.657.697,29 14.841.405,664 11,6335 11,6335 11,6335 0,00% -0,03%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 40.807.152,80 3.179.511,105 12,8344 12,8986 12,8344 0,07% 0,01%
Πειραιώς Μικτό ESG Responsible Investing Fund of Funds (R) 78.685.851,61 36.128.516,612 2,1779 2,2051 2,1779 -0,16% 0,45%
Piraeus International Balanced Fund of Funds (R) 38.312.831,13 9.243.516,878 4,1448 4,1966 4,1448 0,02% 0,90%
Piraeus Equity Fund of Funds (R) 15.464.169,50 843.599,362 18,3312 18,6062 18,3312 0,13% 2,39%
Piraeus Emerging Markets Equity Fund of Funds (R) 2.824.759,47 655.403,590 4,3100 4,3747 4,3100 -0,59% 6,63%
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 1.442.610,11 5.202,256 277,3000 282,1528 277,3000 -0,07% 1,43%
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 2.282.426,80 11.680,881 195,4000 197,3540 195,4000 0,18% -0,45%
PiraeusInvest Enhanced Liquidity EUR Fund 21.929.484,59 2.243.532,357 9,7700 9,8677 9,7700 0,00% -0,10%
Piraeusinvest Enhanced Liquidity USD Fund 12.888.016,93 1.219.122,526 10,5700 10,6757 10,5700 0,00% -0,09%

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 8.353.838,72 756.688,338 11,0400 11,2056 11,0400 0,00% 1,01%
PiraeusInvest Global Balanced FoF 10.342.370,16 894.285,250 11,5600 11,7334 11,5600 0,00% 1,23%
PiraeusInvest Global Aggressive Balanced FoF 7.408.131,58 651.584,386 11,3700 11,5406 11,3700 0,00% 1,25%

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 1,0789
AMERICAN DOLLAR USD 1,2160
JAPANESE YEN JPY 125,9300