Go to Home Page

Daily NAV

Valuation Bulletin 24/9/2020

Enter day, month and year for the Valuation Bulletin of the date you are searching for.

Please enter a date

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) 55.460.697,87 16.629.102,283 3,3352 3,3852 3,3352 -0,29% -29,46%
Piraeus Dynamic Companies Domestic Equity Fund (R) 23.748.030,34 26.576.409,105 0,8936 0,9070 0,8936 -0,57% -23,49%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 417.767,32 131.093,276 3,1868 3,1868 3,1868 -0,33% -26,49%
Piraeus Eurozone Equity Fund (R) 7.881.394,89 3.195.941,553 2,4661 2,5031 2,4661 -0,55% -13,60%
Piraeus US Equity Fund (R) 4.919.390,18 401.443,909 12,2542 12,4380 12,2542 0,47% 0,02%

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) 32.890.076,54 12.404.213,363 2,6515 2,6846 2,6515 -0,26% -13,67%
Piraeus Income Balanced Fund (R) 6.189.693,04 708.270,803 8,7392 8,8484 8,7392 -0,40% -12,61%
Supplementary Pension Global Balanced Fund (Ι) 773.138,20 52.030,391 14,8594 14,8594 14,8594 -0,30% -4,58%
Piraeus European Balanced Fund (R) 14.241.798,49 5.807.449,967 2,4523 2,4830 2,4523 -0,33% -5,56%
Piraeus International Balanced Fund (R) 7.526.697,79 891.994,537 8,4381 8,5436 8,4381 -0,01% -3,39%

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) 74.241.398,65 4.281.703,413 17,3392 17,4259 17,3392 -0,03% 4,73%
Piraeus Hellenic Corporate Bond Fund (R) 169.547.464,98 15.594.312,134 10,8724 10,9268 10,8724 -0,21% -2,71%
Piraeus Global Sovereign Bond Fund (R) 17.001.635,36 4.389.059,331 3,8736 3,8930 3,8736 0,14% 2,38%
Piraeus Global Corporate Bond Fund (R) 11.404.977,01 1.283.138,879 8,8883 8,9327 8,8883 0,01% 1,20%
Piraeus Medium Term Bond Fund (R) 65.193.474,02 12.636.169,483 5,1593 5,1851 5,1593 -0,11% -1,33%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 125.851.099,69 10.807.626,179 11,6447 11,6447 11,6447 0,00% -0,08%
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) 30.517.369,80 2.351.093,616 12,9801 13,0450 12,9801 0,09% 2,11%
Πειραιώς Μικτό ESG Responsible Investing Fund of Funds (R) 42.550.503,94 20.296.188,807 2,0965 2,1227 2,0965 -0,26% -2,42%
Piraeus International Balanced Fund of Funds (R) 30.609.648,07 7.710.948,990 3,9696 4,0192 3,9696 -0,29% -1,10%
Piraeus Equity Fund of Funds (R) 11.994.400,81 738.585,208 16,2397 16,4833 16,2397 -0,59% -5,07%
Piraeus Emerging Markets Equity Fund of Funds (R) 1.964.030,33 550.654,211 3,5667 3,6202 3,5667 -0,89% -10,55%
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 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 1.435.521,19 5.368,600 267,3900 272,0693 267,3900 0,48% -19,36%
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
PiraeusInvest European Bond 2.576.119,50 13.170,347 195,6000 197,5560 195,6000 0,03% -1,23%
PiraeusInvest Enhanced Liquidity EUR Fund 23.855.016,63 2.435.397,930 9,8000 9,8980 9,8000 0,00% -1,31%
Piraeusinvest Enhanced Liquidity USD Fund 12.218.748,45 1.154.022,664 10,5900 10,6959 10,5900 0,00% 2,22%

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
PiraeusInvest Global Conservative Balanced FoF 8.483.118,64 792.520,651 10,7000 10,8605 10,7000 0,09% 0,38%
PiraeusInvest Global Balanced FoF 10.281.297,07 927.751,125 11,0800 11,2462 11,0800 0,00% 1,47%
PiraeusInvest Global Aggressive Balanced FoF 7.180.465,22 660.298,843 10,8700 11,0331 10,8700 0,09% -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.

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0800
AMERICAN DOLLAR USD 1,1670
JAPANESE YEN JPY 122,7300