Go to Home Page

Daily NAV

Valuation Bulletin 6/4/2020

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) 46.393.157,27 15.351.408,568 3,0221 3,0674 3,0221 7,53% -36,08%
Piraeus Dynamic Companies Domestic Equity Fund (R) 18.154.281,57 23.488.813,629 0,7729 0,7845 0,7729 7,11% -33,82%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 379.264,09 131.643,015 2,8810 2,8810 2,8810 7,64% -33,54%
Piraeus Eurozone Equity Fund (R) 4.617.449,33 2.102.065,220 2,1966 2,2295 2,1966 4,29% -23,04%
Piraeus US Equity Fund (R) 4.056.854,40 360.486,447 11,2538 11,4226 11,2538 5,20% -8,14%

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) 28.188.198,23 11.517.340,551 2,4475 2,4781 2,4475 3,90% -20,32%
Piraeus Income Balanced Fund (R) 5.356.541,19 669.704,328 7,9984 7,9984 7,9984 2,73% -20,02%
Supplementary Pension Global Balanced Fund (Ι) 726.161,98 52.030,391 13,9565 13,9565 13,9565 1,96% -10,37%
Piraeus European Balanced Fund (R) 10.373.935,86 4.608.997,065 2,2508 2,2789 2,2508 2,41% -13,32%
Piraeus International Balanced Fund (R) 7.076.818,02 886.345,923 7,9843 8,0841 7,9843 2,69% -8,59%

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) 49.806.829,18 3.077.137,525 16,1861 16,2670 16,1861 0,27% -2,24%
Piraeus Hellenic Corporate Bond Fund (R) 131.510.172,40 13.521.424,519 9,7261 9,7747 9,7261 0,69% -12,97%
Piraeus Global Sovereign Bond Fund (R) 13.126.105,59 3.315.108,819 3,9595 3,9793 3,9595 -0,17% 4,65%
Piraeus Global Corporate Bond Fund (R) 9.089.610,58 1.054.509,683 8,6198 8,6629 8,6198 0,19% -1,86%
Piraeus Medium Term Bond Fund (R) 54.501.538,22 11.143.861,178 4,8907 4,8907 4,8907 0,24% -6,46%
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) 97.690.602,66 8.388.830,953 11,6453 11,6453 11,6453 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) 19.330.428,31 1.488.196,366 12,9892 13,0541 12,9892 0,01% 2,18%
Piraeus Balanced Defensive Strategy Fund of Funds (R) 22.464.375,17 11.331.507,107 1,9825 2,0073 1,9825 0,91% -7,73%
Piraeus International Balanced Fund of Funds (R) 24.843.296,97 6.622.587,251 3,7513 3,7982 3,7513 2,10% -6,54%
Piraeus Equity Fund of Funds (R) 8.773.210,09 613.013,580 14,3116 14,5263 14,3116 4,50% -16,34%
Piraeus Emerging Markets Equity Fund of Funds (R) 1.703.488,98 517.869,359 3,2894 3,3387 3,2894 3,32% -17,50%
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 1.399.543,60 5.531,449 253,0200 257,4479 253,0200 -0,48% -23,69%
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 2.749.976,84 14.505,306 189,5800 191,4758 189,5800 -0,28% -4,27%
PiraeusInvest Enhanced Liquidity EUR Fund 26.554.055,77 2.750.722,737 9,6500 9,7465 9,6500 -0,10% -2,82%
Piraeusinvest Enhanced Liquidity USD Fund 12.401.746,04 1.189.042,559 10,4300 10,5343 10,4300 0,10% 0,68%

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 8.111.327,69 818.626,886 9,9100 10,0587 9,9100 0,30% -7,04%
PiraeusInvest Global Balanced FoF 9.832.031,16 982.567,528 10,0100 10,1602 10,0100 0,20% -8,33%
PiraeusInvest Global Aggressive Balanced FoF 6.503.178,99 671.449,236 9,6900 9,8354 9,6900 0,31% -11,02%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0560
AMERICAN DOLLAR USD 1,0830
JAPANESE YEN JPY 117,5400