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: 23/09/2014
| 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 | 0.9600 | 0.9713 | -0.0113 | -1.16% | 0.9036 | 6.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0245 | 1.0365 | -0.012 | -1.16% | 0.9564 | 7.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2388 | 1.2488 | -0.01 | -0.80% | 1.2474 | -0.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8375 | 0.8381 | -0.0006 | -0.07% | 0.8859 | -5.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8674 | 0.8679 | -0.0005 | -0.06% | 0.9101 | -4.69% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3417 | 0.3500 | -0.0083 | -2.37% | 0.3438 | -0.61% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3493 | 0.3578 | -0.0085 | -2.38% | 0.3485 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1944 | 10.2609 | -0.0665 | -0.65% | 10 | 1.94% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3517 | 0.3606 | -0.0089 | -2.47% | 0.3644 | -3.49% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3555 | 0.3645 | -0.009 | -2.47% | 0.3646 | -2.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2189 | 1.2189 | 0 | 0.00% | 1.2045 | 1.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3216 | 1.3231 | -0.0015 | -0.11% | 1.2783 | 3.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3297 | 1.3312 | -0.0015 | -0.11% | 1.2839 | 3.57% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7520 | 9.7802 | -0.0282 | -0.29% | 9.396 | 3.79% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6712 | 9.6746 | -0.0034 | -0.04% | 9.4966 | 1.84% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8854 | 9.8879 | -0.0025 | -0.03% | 9.651 | 2.43% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5609 | 10.5637 | -0.0028 | -0.03% | 10.3074 | 2.46% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8080 | 11.8441 | -0.0361 | -0.30% | 11.6044 | 1.75% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5164 | 12.5546 | -0.0382 | -0.30% | 12.2926 | 1.82% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3412 | 11.3578 | -0.0166 | -0.15% | 10.8694 | 4.34% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8929 | 9.9078 | -0.0149 | -0.15% | 9.5838 | 3.23% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6109 | 1.6244 | -0.0135 | -0.83% | 1.491 | 8.04% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7334 | 1.7479 | -0.0145 | -0.83% | 1.5925 | 8.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2802 | 10.3281 | -0.0479 | -0.46% | 9.8693 | 4.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2699 | 10.3177 | -0.0478 | -0.46% | 9.8565 | 4.19% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2182 | 11.2732 | -0.055 | -0.49% | 10.5638 | 6.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0225 | 10.0721 | -0.0496 | -0.49% | 9.4954 | 5.55% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7287 | 10.7284 | 0.0003 | 0.00% | 10.3047 | 4.11% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6050 | 10.6048 | 0.0002 | 0.00% | 10.2604 | 3.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0785 | 10.1280 | -0.0495 | -0.49% | 9.5086 | 5.99% |
| 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 | 1.5983 | 1.6386 | -0.0403 | -2.46% | 1.624 | -1.58% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6649 | 1.7069 | -0.042 | -2.46% | 1.6834 | -1.10% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4457 | 1.4473 | -0.0016 | -0.11% | 1.4155 | 2.13% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4477 | 1.4493 | -0.0016 | -0.11% | 1.416 | 2.24% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.8393 | 19.1356 | -0.2963 | -1.55% | 15.0762 | 24.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.2338 | 19.5356 | -0.3018 | -1.54% | 15.2514 | 26.11% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 12.0746 | 12.0827 | -0.0081 | -0.07% | 10.7364 | 12.46% |
| 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 | 10.0163 | 10.0770 | -0.0607 | -0.60% | 10 | 0.16% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.9460 | 15.8984 | 0.0476 | 0.30% | 15.1707 | 5.11% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5412 | 10.5830 | -0.0418 | -0.39% | 10.3333 | 2.01% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0520 | 10.0520 | 0 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0517 | 10.0517 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4544 | 11.4713 | -0.0169 | -0.15% | 10.4848 | 9.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5058 | 11.5225 | -0.0167 | -0.14% | 10.4971 | 9.61% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.4630 | 15.5213 | -0.0583 | -0.38% | 12.2741 | 25.98% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4096 | 15.4673 | -0.0577 | -0.37% | 12.1705 | 26.61% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7996 | 12.9144 | -0.1148 | -0.89% | 11.5686 | 10.64% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4513 | 12.5067 | -0.0554 | -0.44% | 11.4401 | 8.84% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5381 | 12.5937 | -0.0556 | -0.44% | 11.4738 | 9.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6635 | 10.7258 | -0.0623 | -0.58% | 10.0334 | 6.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0789 | 1.0874 | -0.0085 | -0.78% | 0.9984 | 8.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1528 | 1.1619 | -0.0091 | -0.78% | 1.0595 | 8.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3909 | 1.3968 | -0.0059 | -0.42% | 1.377 | 1.01% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8058 | 0.8138 | -0.008 | -0.98% | 0.7322 | 10.05% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8650 | 0.8735 | -0.0085 | -0.97% | 0.7801 | 10.88% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0389 | 1.0454 | -0.0065 | -0.62% | 1.0098 | 2.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2828 | 1.2900 | -0.0072 | -0.56% | 1.2024 | 6.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3230 | 1.3304 | -0.0074 | -0.56% | 1.2353 | 7.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6535 | 1.6567 | -0.0032 | -0.19% | 1.658 | -0.27% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7099 | 13.7918 | -0.0819 | -0.59% | 11.8334 | 15.86% |
| 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 | 17.6892 | 17.7299 | -0.0407 | -0.23% | 16.3356 | 8.29% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3436 | 15.4426 | -0.099 | -0.64% | 12.5297 | 22.46% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.7730 | 19.8281 | -0.0551 | -0.28% | 17.2735 | 14.47% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0388 | 11.0774 | -0.0386 | -0.35% | 10.424 | 5.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5859 | 10.6043 | -0.0184 | -0.17% | 10.2181 | 3.60% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0750 | 11.1246 | -0.0496 | -0.45% | 10.3665 | 6.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2790 | 11.3616 | -0.0826 | -0.73% | 10.4928 | 7.49% |
| 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 | 1,2587 | 1,2658 | -0,0071 | -0,56% | 1,1829 | 6,41% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0461 | 1,0544 | -0,0083 | -0,79% | 0,9707 | 7,77% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,6975 | 13,7793 | -0,0818 | -0,59% | 11,8232 | 15,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7838 | 0,7915 | -0,0077 | -0,97% | 0,7132 | 9,90% |
| 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 | 16,0570 | 16,0635 | -0,0065 | -0,04% | 15,7503 | 1,95% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0725 | 16,1114 | -0,0389 | -0,24% | 15,7903 | 1,79% |
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