Daily Mutual Fund Valuation Bulletin

  • Last Update: 2/26/2020
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Proprietary Mutual Funds.

Piraeus Mutual Funds
Money Market Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
GRF000112000
 
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)
 
€ 146,003,708.3600
 
12,530,110.5090
 
€ 11.6522
 
€ 11.6522
 
€ 11.6522
 
0.0000%
 
-0.0200%
GRF000258001
 
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)
 
€ 3,872,830.4200
 
384,703.6890
 
€ 10.0670
 
€ 10.0670
 
€ 10.0670
 
0.0000%
 
0.0000%
Piraeus Mutual Funds
Equity Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
Domestic
GRF000113008
 
PIRAEUS DOMESTIC EQUITY FUND (R)
 
€ 78,081,057.1800
 
16,961,581.1030
 
€ 4.6034
 
€ 4.6725
 
€ 4.6034
 
-2.1200%
 
-2.6400%
GRF000109006
 
PIRAEUS INSTITUTIONAL PORTFOLIOS Equity Fund (I)
 
€ 610,009.6500
 
143,063.9430
 
€ 4.2639
 
€ 4.2639
 
€ 4.2639
 
-2.1700%
 
-1.6400%
GRF000100005
 
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)
 
€ 32,538,890.0800
 
28,634,835.3280
 
€ 1.1363
 
€ 1.1533
 
€ 1.1363
 
-2.1400%
 
-2.7100%
GRF000270006
 
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)
 
€ 8,142,552.0700
 
699,480.2020
 
€ 11.6409
 
€ 11.6409
 
€ 11.6409
 
-2.1300%
 
-2.5300%
GRF000272002
 
PIRAEUS DOMESTIC EQUITY FUND (I)
 
€ 8,663,684.5300
 
754,111.8410
 
€ 11.4886
 
€ 11.4886
 
€ 11.4886
 
-2.1200%
 
-2.4400%
GRF000274008
 
PIRAEUS DOMESTIC EQUITY FUND (U)
 
€ 9,835,135.7800
 
904,282.3770
 
€ 10.8762
 
€ 10.8762
 
€ 10.8762
 
-2.1100%
 
-2.3000%
Foreign
GRF000104007
 
PIRAEUS US EQUITY FUND (R)
 
€ 5,424,665.1500
 
413,435.3240
 
€ 13.1210
 
€ 13.3178
 
€ 13.1210
 
-1.0900%
 
7.1000%
GRF000099009
 
PIRAEUS EUROZONE EQUITY FUND (R)
 
€ 7,905,063.0400
 
2,738,235.1480
 
€ 2.8869
 
€ 2.9302
 
€ 2.8869
 
-0.5400%
 
1.1500%
GRF000245008
 
PIRAEUS  EUROZONE EQUITY FUND (I)
 
€ 22,284.7600
 
2,000.0000
 
€ 11.1424
 
€ 11.1424
 
€ 11.1424
 
-0.5400%
 
1.3300%
GRF000256005
 
PIRAEUS US EQUITY FUND (I)
 
€ 6,863,367.2600
 
487,098.3480
 
€ 14.0903
 
€ 14.0903
 
€ 14.0903
 
-1.0900%
 
7.2500%
GRF000247004
 
PIRAEUS EUROZONE EQUITY FUND (U)
 
€ 24,386.9000
 
2,244.6390
 
€ 10.8645
 
€ 10.8645
 
€ 10.8645
 
-0.5300%
 
1.4900%
Piraeus Mutual Funds
Bond Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
Domestic
GRF000107000
 
PIRAEUS DOMESTIC BOND FUND (R)
 
€ 77,973,529.3800
 
4,517,261.5110
 
€ 17.2612
 
€ 17.3475
 
€ 17.2612
 
0.0800%
 
4.2600%
GRF000103009
 
PIRAEUS HELLENIC CORPORATE BOND FUND (R)
 
€ 241,484,229.2800
 
21,125,960.7400
 
€ 11.4307
 
€ 11.4879
 
€ 11.4307
 
-0.0400%
 
2.2900%
GRF000284007
 
PIRAEUS DOMESTIC BOND FUND (I)
 
€ 3,767,582.7300
 
285,188.2300
 
€ 13.2109
 
€ 13.2109
 
€ 13.2109
 
0.0800%
 
4.3700%
GRF000282001
 
PIRAEUS HELLENIC CORPORATE BOND FUND (I)
 
€ 5,594,203.9800
 
489,903.0490
 
€ 11.4190
 
€ 11.4190
 
€ 11.4190
 
-0.0400%
 
2.3900%
GRF000286002
 
PIRAEUS DOMESTIC BOND FUND (U)
 
€ 5,955,374.4500
 
452,290.4650
 
€ 13.1671
 
€ 13.1671
 
€ 13.1671
 
0.0800%
 
4.4400%
Foreign
GRF000108008
 
PIRAEUS MEDIUM TERM BOND FUND (R)
 
€ 88,758,287.1800
 
16,806,476.3280
 
€ 5.2812
 
€ 5.2812
 
€ 5.2812
 
-0.0200%
 
1.0100%
GRF000105004
 
PIRAEUS GLOBAL CORPORATE BOND FUND (R)
 
€ 10,536,750.2800
 
1,165,142.7750
 
€ 9.0433
 
€ 9.0885
 
€ 9.0433
 
0.0100%
 
2.9600%
GRF000106002
 
PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)
 
€ 12,134,557.6400
 
3,093,134.5870
 
€ 3.9231
 
€ 3.9427
 
€ 3.9231
 
0.0700%
 
3.6900%
GRF000265006
 
PIRAEUS GLOBAL CORPORATE BOND FUND (I)
 
€ 3,588,784.6100
 
312,086.2660
 
€ 11.4993
 
€ 11.4993
 
€ 11.4993
 
0.0100%
 
3.0400%
GRF000267002
 
PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)
 
€ 12,440,326.1400
 
1,088,255.3620
 
€ 11.4314
 
€ 11.4314
 
€ 11.4314
 
0.0700%
 
3.7600%
GRF000260007
 
PIRAEUS MEDIUM TERM BOND FUND (I)
 
€ 1,852,711.8600
 
181,618.9670
 
€ 10.2011
 
€ 10.2011
 
€ 10.2011
 
-0.0200%
 
1.0500%
GRF000269008
 
PIRAEUS GLOBAL SOVEREIGN BOND FUND (U)
 
€ 23,466.0800
 
2,053.1960
 
€ 11.4291
 
€ 11.4291
 
€ 11.4291
 
0.0700%
 
3.8200%
GRF000262003
 
PIRAEUS MEDIUM TERM BOND FUND (U)
 
€ 2,898,830.7600
 
283,462.0770
 
€ 10.2265
 
€ 10.2265
 
€ 10.2265
 
-0.0200%
 
1.0700%
Piraeus Mutual Funds
Balanced Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
GRF000111002
 
PIRAEUS DOMESTIC BALANCED FUND (R)
 
€ 49,623,736.9600
 
16,028,946.0120
 
€ 3.0959
 
€ 3.1346
 
€ 3.0959
 
-0.9900%
 
0.7900%
GRF000152006
 
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)
 
€ 824,175.3000
 
52,030.3910
 
€ 15.8403
 
€ 15.8403
 
€ 15.8403
 
-0.2700%
 
1.7200%
GRF000329000
 
PIRAEUS PRIVATE BANKING WORLD SUSTAINABILITY BALANCED FUND (P)
 
€ 10,118,681.9100
 
1,005,080.4540
 
€ 10.0675
 
€ 10.0675
 
€ 10.0675
 
-0.3700%
 
0.6800%
GRF000330008
 
PIRAEUS PRIVATE BANKING WORLD SUSTAINABILITY BALANCED FUND (I)
 
€ 2,425,234.6900
 
238,935.8680
 
€ 10.1501
 
€ 10.1501
 
€ 10.1501
 
-0.3700%
 
1.5000%
GRF000110004
 
PIRAEUS INCOME BALANCED FUND (I)
 
€ 7,160,234.6900
 
992,179.3390
 
€ 7.2167
 
€ 7.2167
 
€ 7.2167
 
-0.4500%
 
1.3800%
GRF000328002
 
PIRAEUS INCOME BALANCED FUND (R)
 
€ 8,482,690.3600
 
841,858.2570
 
€ 10.0762
 
€ 10.0762
 
€ 10.0762
 
-0.4500%
 
0.7600%
GRF000102001
 
PIRAEUS INTERNATIONAL BALANCED FUND (R)
 
€ 8,820,961.3800
 
972,210.0390
 
€ 9.0731
 
€ 9.1865
 
€ 9.0731
 
-0.3900%
 
3.8800%
GRF000101003
 
PIRAEUS EUROPEAN BALANCED FUND (R)
 
€ 14,319,564.5700
 
5,425,774.3980
 
€ 2.6392
 
€ 2.6722
 
€ 2.6392
 
-0.3400%
 
1.6300%
GRF000277001
 
PIRAEUS DOMESTIC BALANCED FUND (I)
 
€ 450,068.6900
 
36,524.2750
 
€ 12.3225
 
€ 12.3225
 
€ 12.3225
 
-0.9900%
 
0.9500%
GRF000279007
 
PIRAEUS EUROPEAN BALANCED FUND (I)
 
€ 21,627.3700
 
2,000.0000
 
€ 10.8137
 
€ 10.8137
 
€ 10.8137
 
-0.3300%
 
1.7200%
GRF000275005
 
PIRAEUS INTERNATIONAL BALANCED FUND (I)
 
€ 3,132,614.0400
 
264,782.7180
 
€ 11.8309
 
€ 11.8309
 
€ 11.8309
 
-0.3900%
 
4.0500%
Piraeus Mutual Funds
Funds of Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
GRF000095007
 
PIRAEUS EQUITY FUND OF FUNDS (R)
 
€ 15,175,559.8800
 
842,317.9740
 
€ 18.0164
 
€ 18.2866
 
€ 18.0164
 
-0.9500%
 
5.3200%
GRF000094000
 
PIRAEUS BOND FUND OF FUNDS (R)
 
€ 24,980,722.3600
 
1,896,518.8700
 
€ 13.1719
 
€ 13.2378
 
€ 13.1719
 
0.0800%
 
3.6200%
GRF000096005
 
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)
 
€ 2,414,389.5900
 
609,231.4680
 
€ 3.9630
 
€ 4.0224
 
€ 3.9630
 
-0.4300%
 
-0.6100%
GRF000097003
 
PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)
 
€ 34,781,715.3700
 
8,332,652.4530
 
€ 4.1741
 
€ 4.2263
 
€ 4.1741
 
-0.3900%
 
4.0000%
GRF000098001
 
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (R)
 
€ 35,215,454.1600
 
16,161,877.9060
 
€ 2.1789
 
€ 2.2061
 
€ 2.1789
 
-0.1200%
 
1.4100%
GRF000263001
 
PIRAEUS INTERNATIONAL FUND OF FUNDS (I)
 
 
 
0.0000
 
€ 0.0000
 
€ 0.0000
 
€ 0.0000
 
0.0000%
 
0.0000%
GRF000248002
 
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)
 
€ 3,416,167.6400
 
321,123.6990
 
€ 10.6382
 
€ 10.6382
 
€ 10.6382
 
-0.4300%
 
-0.4500%
GRF000250008
 
PIRAEUS EQUITY FUND OF FUNDS (I)
 
€ 8,823,887.3900
 
712,879.7620
 
€ 12.3778
 
€ 12.3778
 
€ 12.3778
 
-0.9500%
 
5.4500%
GRF000254000
 
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022
 
€ 908,418.2700
 
79,631.1580
 
€ 11.4078
 
€ 11.4078
 
€ 11.4078
 
0.0800%
 
3.6700%
GRF000252004
 
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (I)
 
€ 5,991,463.0200
 
571,104.9020
 
€ 10.4910
 
€ 10.4910
 
€ 10.4910
 
-0.1200%
 
1.5000%
PiraeusInvest Funds
Equity Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
LU0078310058
 
PIRAEUSINVEST EUROPEAN EQUITY RETAIL
 
€ 1,899,080.6200
 
5,627.0740
 
€ 337.4900
 
€ 343.3961
 
€ 337.4900
 
-0.8700%
 
1.7900%
PiraeusInvest Funds
Bond Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
LU0078310132
 
PIRAEUSINVEST EUROPEAN BOND RETAIL
 
€ 3,581,161.6700
 
17,908.9750
 
€ 199.9600
 
€ 201.9596
 
€ 199.9600
 
0.1300%
 
0.9700%
LU1508974596
 
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL
 
€ 36,127,020.5000
 
3,635,145.8290
 
€ 9.9400
 
€ 10.0394
 
€ 9.9400
 
0.0000%
 
0.1000%
LU1508974679
 
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL
 
$ 12,839,600.7100
 
1,232,712.7630
 
$ 10.4200
 
$ 10.5242
 
$ 10.4200
 
0.1000%
 
0.5800%
PiraeusInvest Funds
Funds of Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2020
 
LU1508974836
 
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL
 
€ 9,908,858.5700
 
894,673.6580
 
€ 11.0800
 
€ 11.2462
 
€ 11.0800
 
-0.0900%
 
3.9400%
LU1508974752
 
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL
 
€ 12,281,386.0000
 
1,078,741.0790
 
€ 11.3800
 
€ 11.5507
 
€ 11.3800
 
-0.1800%
 
4.2100%
LU1508974919
 
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL
 
€ 8,152,411.4300
 
715,382.0590
 
€ 11.4000
 
€ 11.5710
 
€ 11.4000
 
-0.1800%
 
4.6800%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
 
1.085
   
Japanese Yen
 
JPY
 
120.52
   
Swiss Franc
 
CHF
 
1.0635