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Valuation Bulletin 17/5/2022

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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) 147.067.429,54 31.181.410,339 4,7165 4,7872 4,7165 1,25% -1,43%
Piraeus ESG Dynamic Companies Domestic Equity Fund (R) 50.739.540,43 38.448.667,282 1,3197 1,3395 1,3197 1,13% -1,43%
Piraeus Eurozone Equity Fund (R) 39.736.105,47 13.778.073,906 2,8840 2,9273 2,8840 1,42% -10,28%
Piraeus US Equity Fund (R) 19.002.559,82 1.219.581,340 15,5812 15,8149 15,5812 0,71% -9,11%

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


Balanced
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Domestic Balanced Fund (R) 48.102.716,54 16.049.115,812 2,9972 3,0347 2,9972 0,36% -7,31%
Piraeus Income Balanced Fund (R) 26.973.619,63 2.797.504,262 9,6420 9,7625 9,6420 0,22% -4,72%
Piraeus European Balanced Fund (R) 55.873.709,19 21.895.163,946 2,5519 2,5838 2,5519 0,41% -8,78%
Piraeus International Balanced Fund (R) 9.939.834,73 1.082.371,570 9,1834 9,2982 9,1834 0,10% -7,26%

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) 34.376.238,84 2.360.163,371 14,5652 14,6380 14,5652 -0,58% -14,62%
Piraeus Hellenic Corporate Bond Fund (R) 326.147.034,54 30.396.931,155 10,7296 10,7832 10,7296 -0,19% -7,53%
Piraeus Global Sovereign Bond Fund (R) 11.940.176,81 3.343.424,213 3,5712 3,5891 3,5712 -1,09% -5,20%
Piraeus Global Corporate Bond Fund (R) 10.877.288,72 1.301.766,704 8,3558 8,3976 8,3558 -1,00% -6,57%
Piraeus Medium Term Bond Fund (R) 114.463.388,19 23.232.937,253 4,9268 4,9514 4,9268 -0,18% -5,22%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 178.964.281,26 15.477.522,018 11,5629 11,5629 11,5629 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) 45.174.999,04 3.701.633,653 12,2041 12,2651 12,2041 -0,87% -5,26%
Piraeus Low Volatility Balanced Fund of Funds (R) 153.256.063,20 15.779.397,680 9,7124 9,8338 9,7124 -0,13% -2,92%
Πειραιώς Μικτό ESG Responsible Investing Fund of Funds (R) 209.792.848,58 101.963.597,177 2,0575 2,0832 2,0575 0,00% -8,03%
Piraeus International Balanced Fund of Funds (R) 74.462.801,13 17.332.027,779 4,2963 4,3500 4,2963 -0,13% -6,02%
Piraeus Equity Fund of Funds (R) 43.949.193,27 2.177.959,593 20,1791 20,4818 20,1791 0,93% -8,34%
Piraeus Emerging Markets Equity Fund of Funds (R) 9.398.459,61 2.483.355,784 3,7846 3,8414 3,7846 1,02% -8,73%
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

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest Enhanced Liquidity EUR Fund 9.984.640,70 1.053.640,834 9,4800 9,5748 9,4800 0,00% -1,56%
Piraeusinvest Enhanced Liquidity USD Fund 10.540.338,67 1.043.353,037 10,1000 10,2010 10,1000 0,00% -3,16%

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 Balanced FoF 23.256.296,33 2.026.192,579 11,4800 11,6522 11,4800 0,00% -8,60%

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 Private Label Funds

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Private Banking Megatrends Global Equity Fund 14.061.358,84 1.473.454,933 9,5431 9,5431 9,5431 1,21% -11,33%
Piraeus Private Banking ESG Greece Equity Fund (P) 7.785.911,84 783.697,309 9,9348 9,9348 9,9348 1,28% -1,22%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 586.534,83 128.433,005 4,5669 4,5669 4,5669 1,26% -3,08%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Balanced
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
Piraeus Private Banking ESG World Sustainability Balanced Fund 26.553.677,06 2.569.782,614 10,3330 10,3330 10,3330 0,32% -7,40%
Euroxx Hellenic Recovery Balanced Fund (R) 235.509,08 68.357,596 3,4453 3,4453 3,4453 0,55% -3,67%
Supplementary Pension Global Balanced Fund (Ι) 811.620,23 52.030,391 15,5990 15,5990 15,5990 0,36% -7,38%
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 1,0457
AMERICAN DOLLAR USD 1,0541
JAPANESE YEN JPY 136,3200