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Daily NAV

Valuation Bulletin 24/1/2020

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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 1.912.023,13 5.739,074 333,1600 338,9903 333,1600 -0,68% 0,48%
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 3.706.588,77 18.663,738 198,6000 200,5860 198,6000 0,27% 0,29%
PiraeusInvest Enhanced Liquidity EUR Fund 38.170.966,78 3.844.157,733 9,9300 10,0293 9,9300 0,00% 0,00%
Piraeusinvest Enhanced Liquidity USD Fund 13.092.761,16 1.260.730,643 10,3900 10,4939 10,3900 0,10% 0,29%

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 9.872.946,50 910.266,178 10,8500 11,0128 10,8500 0,09% 1,78%
PiraeusInvest Global Balanced FoF 12.217.208,49 1.097.739,474 11,1300 11,2970 11,1300 0,00% 1,92%
PiraeusInvest Global Aggressive Balanced FoF 8.207.170,19 738.694,148 11,1100 11,2767 11,1100 -0,09% 2,02%

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 1,0712
AMERICAN DOLLAR USD 1,1035
JAPANESE YEN JPY 120,3000