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Daily NAV

Valuation Bulletin 2/7/2020

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You are viewing the Daily Valuation Bulletin for the products of Piraeus Asset Management Europe.

Equity
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Equity 1.489.029,46 5.388,600 276,3300 281,1658 276,3300 0,27% -16,66%
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 2.695.949,86 13.918,743 193,6900 195,6269 193,6900 -0,14% -2,19%
PiraeusInvest Enhanced Liquidity EUR Fund 25.561.894,23 2.614.725,734 9,7800 9,8778 9,7800 0,00% -1,51%
Piraeusinvest Enhanced Liquidity USD Fund 12.344.328,39 1.168.259,103 10,5700 10,6757 10,5700 0,00% 2,03%

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 8.648.202,40 812.845,176 10,6400 10,7996 10,6400 0,19% -0,19%
PiraeusInvest Global Balanced FoF 10.676.990,02 972.494,429 10,9800 11,1447 10,9800 0,27% 0,55%
PiraeusInvest Global Aggressive Balanced FoF 7.254.381,53 670.274,773 10,8200 10,9823 10,8200 0,37% -0,64%

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 1,0528
AMERICAN DOLLAR USD 1,0807
JAPANESE YEN JPY 115,5000