Go to Home Page

Daily NAV

Valuation Bulletin 10/7/2020

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) 56.633.677,74 16.848.192,048 3,3614 3,4118 3,3614 -0,54% -28,90%
Piraeus Dynamic Companies Domestic Equity Fund (R) 22.481.782,32 25.567.760,963 0,8793 0,8925 0,8793 -0,69% -24,71%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι) 425.384,06 131.643,015 3,2313 3,2313 3,2313 -0,59% -25,46%
Piraeus Eurozone Equity Fund (R) 7.104.109,77 2.762.432,169 2,5717 2,6103 2,5717 0,94% -9,90%
Piraeus US Equity Fund (R) 4.819.668,78 382.764,469 12,5917 12,7806 12,5917 1,47% 2,78%

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) 33.101.563,63 12.409.107,436 2,6675 2,7008 2,6675 -0,70% -13,15%
Piraeus Income Balanced Fund (R) 6.155.256,90 690.247,429 8,9175 9,0290 8,9175 0,22% -10,83%
Supplementary Pension Global Balanced Fund (Ι) 785.433,95 52.030,391 15,0957 15,0957 15,0957 0,43% -3,06%
Piraeus European Balanced Fund (R) 13.177.745,44 5.285.501,836 2,4932 2,5244 2,4932 0,46% -3,99%
Piraeus International Balanced Fund (R) 7.606.894,03 878.445,393 8,6595 8,7677 8,6595 0,77% -0,86%

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) 66.246.541,06 3.859.027,686 17,1666 17,2524 17,1666 -0,75% 3,69%
Piraeus Hellenic Corporate Bond Fund (R) 168.320.473,77 15.544.567,121 10,8283 10,8824 10,8283 -0,16% -3,10%
Piraeus Global Sovereign Bond Fund (R) 14.039.234,81 3.582.374,181 3,9190 3,9386 3,9190 0,17% 3,58%
Piraeus Global Corporate Bond Fund (R) 10.337.441,85 1.152.096,808 8,9727 9,0176 8,9727 0,34% 2,16%
Piraeus Medium Term Bond Fund (R) 61.705.446,38 12.037.102,647 5,1263 5,1519 5,1263 -0,04% -1,96%
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) 113.310.809,08 9.730.220,457 11,6452 11,6452 11,6452 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) 24.450.457,30 1.868.902,071 13,0828 13,1482 13,0828 0,32% 2,92%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R) 33.823.370,77 16.174.482,889 2,0912 2,1173 2,0912 0,09% -2,67%
Piraeus International Balanced Fund of Funds (R) 29.370.301,74 7.316.058,556 4,0145 4,0647 4,0145 0,32% 0,02%
Piraeus Equity Fund of Funds (R) 11.618.849,05 705.120,117 16,4778 16,7250 16,4778 0,47% -3,68%
Piraeus Emerging Markets Equity Fund of Funds (R) 2.030.846,30 546.140,271 3,7185 3,7743 3,7185 -0,34% -6,74%
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 1.500.669,57 5.388,600 278,4900 283,3636 278,4900 -0,38% -16,01%
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 2.704.153,37 13.918,743 194,2800 196,2228 194,2800 0,00% -1,89%
PiraeusInvest Enhanced Liquidity EUR Fund 25.519.041,62 2.609.705,654 9,7800 9,8778 9,7800 0,00% -1,51%
Piraeusinvest Enhanced Liquidity USD Fund 12.212.339,84 1.154.717,606 10,5800 10,6858 10,5800 0,09% 2,12%

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 8.727.879,71 812.845,176 10,7400 10,9011 10,7400 0,19% 0,75%
PiraeusInvest Global Balanced FoF 10.787.562,42 971.114,429 11,1100 11,2767 11,1100 0,18% 1,74%
PiraeusInvest Global Aggressive Balanced FoF 7.354.237,24 670.274,773 10,9700 11,1346 10,9700 0,27% 0,73%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0625
AMERICAN DOLLAR USD 1,1330
JAPANESE YEN JPY 121,0500