Go to Home Page

Daily NAV

Valuation Bulletin 2/12/2021

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) 145.279.370,12 30.855.278,925 4,7084 4,7790 4,7084 -0,13% 10,43%
Piraeus Dynamic Companies Domestic Equity Fund (R) 52.520.412,69 39.755.269,652 1,3211 1,3409 1,3211 -0,15% 16,15%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 599.007,61 129.626,922 4,6210 4,6210 4,6210 -0,20% 12,97%
Piraeus Eurozone Equity Fund (R) 39.119.578,78 12.652.827,662 3,0918 3,1382 3,0918 -1,48% 13,49%
Piraeus US Equity Fund (R) 16.067.367,85 967.628,671 16,6049 16,8540 16,6049 0,34% 26,99%

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) 47.806.108,86 14.864.496,887 3,2161 3,2563 3,2161 0,03% 6,18%
Piraeus Income Balanced Fund (R) 26.349.559,19 2.661.883,038 9,8988 10,0225 9,8988 -0,51% 6,10%
Supplementary Pension Global Balanced Fund (Ι) 863.936,05 52.030,391 16,6045 16,6045 16,6045 -0,61% 6,11%
Piraeus European Balanced Fund (R) 57.612.638,09 20.942.449,816 2,7510 2,7854 2,7510 -0,72% 6,24%
Piraeus International Balanced Fund (R) 10.073.885,48 1.037.558,448 9,7092 9,8306 9,7092 -0,42% 10,90%

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) 51.246.882,58 2.954.513,045 17,3453 17,4320 17,3453 0,21% -2,27%
Piraeus Hellenic Corporate Bond Fund (R) 372.091.673,34 32.062.139,069 11,6053 11,6633 11,6053 0,08% 2,90%
Piraeus Global Sovereign Bond Fund (R) 13.416.207,16 3.525.187,049 3,8058 3,8248 3,8058 -0,11% 0,74%
Piraeus Global Corporate Bond Fund (R) 12.146.839,67 1.355.307,238 8,9624 9,0072 8,9624 -0,09% 2,11%
Piraeus Medium Term Bond Fund (R) 125.231.306,04 24.049.264,462 5,2073 5,2333 5,2073 0,09% -0,36%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 187.103.126,33 16.142.479,288 11,5907 11,5907 11,5907 0,00% -0,39%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

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) 47.552.730,92 3.665.472,786 12,9732 13,0381 12,9732 0,06% 1,09%
Πειραιώς Low Volatility Fund of Funds Μικτό (R) 156.961.699,31 15.669.532,719 10,0170 10,1422 10,0170 0,16% 0,17%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 218.078.602,56 97.828.736,205 2,2292 2,2571 2,2292 0,03% 2,81%
Piraeus International Balanced Fund of Funds (R) 71.956.862,63 15.956.204,183 4,5096 4,5660 4,5096 -0,31% 9,78%
Piraeus Equity Fund of Funds (R) 40.395.284,24 1.899.714,109 21,2639 21,5829 21,2639 -0,84% 18,77%
Piraeus Emerging Markets Equity Fund of Funds (R) 8.321.273,87 1.999.631,121 4,1614 4,2238 4,1614 -0,23% 2,95%
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 Low Volatility Balanced Fund of Funds (R) Launch Date 01.09.2021


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 European Bond 1.292.316,20 6.752,969 191,3700 193,2837 191,3700 -0,18% -2,50%
PiraeusInvest Enhanced Liquidity EUR Fund 11.686.251,59 1.211.557,993 9,6500 9,7465 9,6500 0,00% -1,33%
Piraeusinvest Enhanced Liquidity USD Fund 11.908.184,34 1.140.555,736 10,4400 10,5444 10,4400 0,00% -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 



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 8.326.175,32 711.995,328 11,6900 11,8654 11,6900 -0,43% 6,95%
PiraeusInvest Global Balanced FoF 9.923.193,38 800.590,788 12,3900 12,5759 12,3900 -0,40% 8,49%
PiraeusInvest Global Aggressive Balanced FoF 7.663.189,56 624.536,159 12,2700 12,4541 12,2700 -0,32% 9,26%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0414
AMERICAN DOLLAR USD 1,1285
JAPANESE YEN JPY 127,9400