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Valuation Bulletin 22/7/2021

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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) 81.107.896,77 17.651.077,610 4,5951 4,6640 4,5951 0,34% 7,77%
Piraeus Dynamic Companies Domestic Equity Fund (R) 40.086.333,64 32.048.808,236 1,2508 1,2696 1,2508 0,48% 9,97%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 589.505,03 130.127,372 4,5302 4,5302 4,5302 0,36% 10,75%
Piraeus Eurozone Equity Fund (R) 32.728.586,45 10.653.153,536 3,0722 3,1183 3,0722 0,68% 12,77%
Piraeus US Equity Fund (R) 8.373.576,05 543.782,023 15,3988 15,6298 15,3988 0,36% 17,77%

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) 52.685.464,96 16.406.846,312 3,2112 3,2513 3,2112 0,29% 6,02%
Piraeus Income Balanced Fund (R) 8.566.446,62 851.456,823 10,0609 10,1867 10,0609 0,27% 7,83%
Supplementary Pension Global Balanced Fund (Ι) 861.151,43 52.030,391 16,5509 16,5509 16,5509 0,41% 5,76%
Piraeus European Balanced Fund (R) 41.879.372,89 15.261.896,906 2,7440 2,7783 2,7440 0,47% 5,97%
Piraeus International Balanced Fund (R) 9.387.802,71 989.563,080 9,4868 9,6054 9,4868 0,34% 8,36%

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) 103.932.890,35 5.814.457,608 17,8749 17,9643 17,8749 0,14% 0,71%
Piraeus Hellenic Corporate Bond Fund (R) 315.540.642,89 26.974.452,530 11,6978 11,7563 11,6978 0,09% 3,72%
Piraeus Global Sovereign Bond Fund (R) 14.487.654,27 3.829.703,794 3,7830 3,8019 3,7830 0,18% 0,14%
Piraeus Global Corporate Bond Fund (R) 12.051.006,07 1.351.748,468 8,9151 8,9597 8,9151 0,13% 1,57%
Piraeus Medium Term Bond Fund (R) 135.371.587,91 25.787.616,068 5,2495 5,2757 5,2495 0,05% 0,45%
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) 270.430.584,43 23.290.696,899 11,6111 11,6111 11,6111 0,00% -0,22%
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) 51.117.108,12 3.963.089,609 12,8983 12,9628 12,8983 0,06% 0,51%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 153.509.856,08 69.020.439,391 2,2241 2,2519 2,2241 0,11% 2,58%
Piraeus International Balanced Fund of Funds (R) 55.759.977,78 12.677.754,419 4,3983 4,4533 4,3983 0,23% 7,07%
Piraeus Equity Fund of Funds (R) 24.472.322,81 1.187.916,273 20,6011 20,9101 20,6011 0,45% 15,06%
Piraeus Emerging Markets Equity Fund of Funds (R) 4.120.142,31 963.182,900 4,2776 4,3418 4,2776 0,61% 5,82%
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 1.482.197,80 4.998,097 296,5500 301,7396 296,5500 1,02% 8,48%
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 1.879.574,23 9.784,781 192,0900 194,0109 192,0900 -0,05% -2,13%
PiraeusInvest Enhanced Liquidity EUR Fund 17.151.940,97 1.763.350,008 9,7300 9,8273 9,7300 0,00% -0,51%
Piraeusinvest Enhanced Liquidity USD Fund 12.756.783,74 1.212.113,018 10,5200 10,6252 10,5200 -0,09% -0,57%

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



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 8.328.793,97 727.436,137 11,4500 11,6218 11,4500 0,35% 4,76%
PiraeusInvest Global Balanced FoF 10.172.081,85 843.885,187 12,0500 12,2308 12,0500 0,42% 5,52%
PiraeusInvest Global Aggressive Balanced FoF 7.622.182,87 635.926,165 11,9900 12,1699 11,9900 0,67% 6,77%

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 1,0829
AMERICAN DOLLAR USD 1,7750
JAPANESE YEN JPY 129,8300