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Daily NAV

Valuation Bulletin 16/10/2020

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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 1.412.675,81 5.368,600 263,1400 267,7450 263,1400 -2,05% -20,64%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company 

Bond
Fund Name Assets Under Management Share Units Net Asset Value Subscription Price Redemption Price Workday change Yearly change
PiraeusInvest European Bond 2.582.272,93 13.170,347 196,0700 198,0307 196,0700 -0,11% -0,99%
PiraeusInvest Enhanced Liquidity EUR Fund 23.335.691,49 2.380.629,019 9,8000 9,8980 9,8000 0,00% -1,31%
Piraeusinvest Enhanced Liquidity USD Fund 12.213.995,61 1.154.022,664 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 8.564.450,25 788.770,046 10,8600 11,0229 10,8600 -0,18% 1,88%
PiraeusInvest Global Balanced FoF 10.341.116,42 915.208,850 11,3000 11,4695 11,3000 -0,35% 3,48%
PiraeusInvest Global Aggressive Balanced FoF 7.283.089,69 657.416,980 11,0800 11,2462 11,0800 -0,63% 1,74%

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

Currency Rates

Currency Rates
Currency Code Amount
SWISS FRANC CHF 1,0721
AMERICAN DOLLAR USD 1,1705
JAPANESE YEN JPY 123,5900