Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2013<< September 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 37 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 38 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 39 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 40 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 15/09/2014
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/13 | % Yield as of 31/12/13 |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9632 | 0.9621 | 0.0011 | 0.11% | 0.9036 | 6.60% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0277 | 1.0264 | 0.0013 | 0.13% | 0.9564 | 7.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2448 | 1.2453 | -0.0005 | -0.04% | 1.2474 | -0.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8569 | 0.8608 | -0.0039 | -0.45% | 0.8859 | -3.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8872 | 0.8912 | -0.004 | -0.45% | 0.9101 | -2.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3568 | 0.3589 | -0.0021 | -0.59% | 0.3438 | 3.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3646 | 0.3667 | -0.0021 | -0.57% | 0.3485 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2661 | 10.2345 | 0.0316 | 0.31% | 10 | 2.66% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3687 | 0.3712 | -0.0025 | -0.67% | 0.3644 | 1.18% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3726 | 0.3752 | -0.0026 | -0.69% | 0.3646 | 2.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2184 | 1.2184 | 0 | 0.00% | 1.2045 | 1.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3246 | 1.3245 | 0.0001 | 0.01% | 1.2783 | 3.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3326 | 1.3325 | 0.0001 | 0.01% | 1.2839 | 3.79% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7256 | 9.7307 | -0.0051 | -0.05% | 9.396 | 3.51% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6677 | 9.6665 | 0.0012 | 0.01% | 9.4966 | 1.80% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8810 | 9.8799 | 0.0011 | 0.01% | 9.651 | 2.38% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5562 | 10.5549 | 0.0013 | 0.01% | 10.3074 | 2.41% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8349 | 11.8373 | -0.0024 | -0.02% | 11.6044 | 1.99% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5447 | 12.5471 | -0.0024 | -0.02% | 12.2926 | 2.05% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3655 | 11.3611 | 0.0044 | 0.04% | 10.8694 | 4.56% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9174 | 9.9148 | 0.0026 | 0.03% | 9.5838 | 3.48% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6023 | 1.5978 | 0.0045 | 0.28% | 1.491 | 7.46% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7237 | 1.7188 | 0.0049 | 0.29% | 1.5925 | 8.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.3187 | 10.3194 | -0.0007 | -0.01% | 9.8693 | 4.55% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.3083 | 10.3089 | -0.0006 | -0.01% | 9.8565 | 4.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2587 | 11.2548 | 0.0039 | 0.03% | 10.5638 | 6.58% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0614 | 10.0589 | 0.0025 | 0.02% | 9.4954 | 5.96% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7225 | 10.7219 | 0.0006 | 0.01% | 10.3047 | 4.05% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.5988 | 10.5981 | 0.0007 | 0.01% | 10.2604 | 3.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.1151 | 10.1125 | 0.0026 | 0.03% | 9.5086 | 6.38% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6737 | 1.6848 | -0.0111 | -0.66% | 1.624 | 3.06% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.7430 | 1.7544 | -0.0114 | -0.65% | 1.6834 | 3.54% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4489 | 1.4492 | -0.0003 | -0.02% | 1.4155 | 2.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4509 | 1.4512 | -0.0003 | -0.02% | 1.416 | 2.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4008 | 19.4241 | -0.0233 | -0.12% | 15.0762 | 28.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8009 | 19.8222 | -0.0213 | -0.11% | 15.2514 | 29.83% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.3688 | 12.3360 | 0.0328 | 0.27% | 10.7364 | 15.20% |
| Eurobank I (LF) Equity - Turkish Equity Fund | EUROBANK I | LU0459921010 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0807 | 10.0518 | 0.0289 | 0.29% | 10 | 0.81% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 16.3586 | 16.3407 | 0.0179 | 0.11% | 15.1707 | 7.83% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5647 | 10.5650 | -0.0003 | 0.00% | 10.3333 | 2.24% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0520 | 10.0521 | -0.0001 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0517 | 10.0518 | -0.0001 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4382 | 11.4340 | 0.0042 | 0.04% | 10.4848 | 9.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.4883 | 11.4837 | 0.0046 | 0.04% | 10.4971 | 9.44% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.3160 | 15.2794 | 0.0366 | 0.24% | 12.2741 | 24.78% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.2594 | 15.2214 | 0.038 | 0.25% | 12.1705 | 25.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.9938 | 12.9684 | 0.0254 | 0.20% | 11.5686 | 12.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5363 | 12.5396 | -0.0033 | -0.03% | 11.4401 | 9.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6222 | 12.6249 | -0.0027 | -0.02% | 11.4738 | 10.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7329 | 10.7098 | 0.0231 | 0.22% | 10.0334 | 6.97% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0802 | 1.0842 | -0.004 | -0.37% | 0.9984 | 8.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1540 | 1.1582 | -0.0042 | -0.36% | 1.0595 | 8.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3946 | 1.4020 | -0.0074 | -0.53% | 1.377 | 1.28% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8244 | 0.8323 | -0.0079 | -0.95% | 0.7322 | 12.59% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8848 | 0.8932 | -0.0084 | -0.94% | 0.7801 | 13.42% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0645 | 1.0763 | -0.0118 | -1.10% | 1.0098 | 5.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2869 | 1.2899 | -0.003 | -0.23% | 1.2024 | 7.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3270 | 1.3300 | -0.003 | -0.23% | 1.2353 | 7.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6612 | 1.6677 | -0.0065 | -0.39% | 1.658 | 0.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.8183 | 13.9454 | -0.1271 | -0.91% | 11.8334 | 16.77% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8553 | 18.0474 | -0.1921 | -1.06% | 16.3356 | 9.30% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3153 | 15.3474 | -0.0321 | -0.21% | 12.5297 | 22.23% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.7662 | 19.8383 | -0.0721 | -0.36% | 17.2735 | 14.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0517 | 11.0500 | 0.0017 | 0.02% | 10.424 | 6.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5961 | 10.5978 | -0.0017 | -0.02% | 10.2181 | 3.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1072 | 11.1140 | -0.0068 | -0.06% | 10.3665 | 7.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3159 | 11.3310 | -0.0151 | -0.13% | 10.4928 | 7.84% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2627 | 1,2657 | -0,0030 | -0,24% | 1,1829 | 6,75% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0474 | 1,0513 | -0,0039 | -0,37% | 0,9707 | 7,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,8057 | 13,9326 | -0,1269 | -0,91% | 11,8232 | 16,77% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8019 | 0,8097 | -0,0078 | -0,96% | 0,7132 | 12,44% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0648 | 16,0662 | -0,0014 | -0,01% | 15,7503 | 2,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0783 | 16,0855 | -0,0072 | -0,04% | 15,7903 | 1,82% |
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