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: 25/09/2014
| 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 | 0.9635 | 0.9721 | -0.0086 | -0.88% | 0.9036 | 6.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0283 | 1.0374 | -0.0091 | -0.88% | 0.9564 | 7.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2260 | 1.2480 | -0.022 | -1.76% | 1.2474 | -1.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8388 | 0.8426 | -0.0038 | -0.45% | 0.8859 | -5.32% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8687 | 0.8726 | -0.0039 | -0.45% | 0.9101 | -4.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3365 | 0.3417 | -0.0052 | -1.52% | 0.3438 | -2.12% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3441 | 0.3494 | -0.0053 | -1.52% | 0.3485 | -1.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1650 | 10.1871 | -0.0221 | -0.22% | 10 | 1.65% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3469 | 0.3521 | -0.0052 | -1.48% | 0.3644 | -4.80% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3508 | 0.3560 | -0.0052 | -1.46% | 0.3646 | -3.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2188 | 1.2189 | -0.0001 | -0.01% | 1.2045 | 1.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3217 | 1.3216 | 0.0001 | 0.01% | 1.2783 | 3.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3298 | 1.3297 | 0.0001 | 0.01% | 1.2839 | 3.58% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7549 | 9.7696 | -0.0147 | -0.15% | 9.396 | 3.82% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6688 | 9.6733 | -0.0045 | -0.05% | 9.4966 | 1.81% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8872 | 9.8875 | -0.0003 | 0.00% | 9.651 | 2.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5629 | 10.5632 | -0.0003 | 0.00% | 10.3074 | 2.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.8001 | 11.8260 | -0.0259 | -0.22% | 11.6044 | 1.69% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5081 | 12.5355 | -0.0274 | -0.22% | 12.2926 | 1.75% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3288 | 11.3303 | -0.0015 | -0.01% | 10.8694 | 4.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8813 | 9.8830 | -0.0017 | -0.02% | 9.5838 | 3.10% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6109 | 1.6114 | -0.0005 | -0.03% | 1.491 | 8.04% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7335 | 1.7341 | -0.0006 | -0.03% | 1.5925 | 8.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2741 | 10.2914 | -0.0173 | -0.17% | 9.8693 | 4.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2638 | 10.2811 | -0.0173 | -0.17% | 9.8565 | 4.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2026 | 11.2297 | -0.0271 | -0.24% | 10.5638 | 6.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.0079 | 10.0324 | -0.0245 | -0.24% | 9.4954 | 5.40% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7292 | 10.7299 | -0.0007 | -0.01% | 10.3047 | 4.12% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6047 | 10.6065 | -0.0018 | -0.02% | 10.2604 | 3.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0718 | 10.0889 | -0.0171 | -0.17% | 9.5086 | 5.92% |
| 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 | 1.5749 | 1.5985 | -0.0236 | -1.48% | 1.624 | -3.02% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.6407 | 1.6651 | -0.0244 | -1.47% | 1.6834 | -2.54% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4436 | 1.4440 | -0.0004 | -0.03% | 1.4155 | 1.99% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4457 | 1.4460 | -0.0003 | -0.02% | 1.416 | 2.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.5125 | 18.4881 | 0.0244 | 0.13% | 15.0762 | 22.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.9017 | 18.8760 | 0.0257 | 0.14% | 15.2514 | 23.93% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.7892 | 11.9048 | -0.1156 | -0.97% | 10.7364 | 9.81% |
| 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 | 9.9694 | 10.0114 | -0.042 | -0.42% | 10 | -0.31% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.3518 | 15.6413 | -0.2895 | -1.85% | 15.1707 | 1.19% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5381 | 10.5718 | -0.0337 | -0.32% | 10.3333 | 1.98% |
| 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 | 10.0516 | 10.0517 | -0.0001 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.5052 | 11.4739 | 0.0313 | 0.27% | 10.4848 | 9.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5570 | 11.5254 | 0.0316 | 0.27% | 10.4971 | 10.10% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5201 | 15.4781 | 0.042 | 0.27% | 12.2741 | 26.45% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.4674 | 15.4251 | 0.0423 | 0.27% | 12.1705 | 27.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7223 | 12.7803 | -0.058 | -0.45% | 11.5686 | 9.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4019 | 12.4029 | -0.0010 | -0.01% | 11.4401 | 8.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4888 | 12.4896 | -0.0008 | -0.01% | 11.4738 | 8.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6094 | 10.6694 | -0.06 | -0.56% | 10.0334 | 5.74% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0836 | 1.0853 | -0.0017 | -0.16% | 0.9984 | 8.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1580 | 1.1598 | -0.0018 | -0.16% | 1.0595 | 9.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3774 | 1.3920 | -0.0146 | -1.05% | 1.377 | 0.03% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.8111 | 0.8102 | 0.0009 | 0.11% | 0.7322 | 10.78% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8708 | 0.8698 | 0.001 | 0.11% | 0.7801 | 11.63% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0312 | 1.0393 | -0.0081 | -0.78% | 1.0098 | 2.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2883 | 1.2858 | 0.0025 | 0.19% | 1.2024 | 7.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3286 | 1.3260 | 0.0026 | 0.20% | 1.2353 | 7.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6373 | 1.6488 | -0.0115 | -0.70% | 1.658 | -1.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7352 | 13.7194 | 0.0158 | 0.12% | 11.8334 | 16.07% |
| 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 | 17.4744 | 17.6107 | -0.1363 | -0.77% | 16.3356 | 6.97% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.4444 | 15.3962 | 0.0482 | 0.31% | 12.5297 | 23.26% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.6251 | 19.7392 | -0.1141 | -0.58% | 17.2735 | 13.61% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.1001 | 11.0483 | 0.0518 | 0.47% | 10.424 | 6.49% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5892 | 10.5944 | -0.0052 | -0.05% | 10.2181 | 3.63% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0837 | 11.1018 | -0.0181 | -0.16% | 10.3665 | 6.92% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2939 | 11.3415 | -0.0476 | -0.42% | 10.4928 | 7.63% |
| 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 | 1,2640 | 1,2616 | 0,0024 | 0,19% | 1,1829 | 6,86% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0506 | 1,0523 | -0,0017 | -0,16% | 0,9707 | 8,23% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7227 | 13,7069 | 0,0158 | 0,12% | 11,8232 | 16,07% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7889 | 0,7880 | 0,0009 | 0,11% | 0,7132 | 10,61% |
| 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 | 16,0541 | 16,0533 | 0,0008 | 0,00% | 15,7503 | 1,93% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0515 | 16,0609 | -0,0094 | -0,06% | 15,7903 | 1,65% |
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