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: 29/09/2014
| 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 | 0.9660 | 0.9704 | -0.0044 | -0.45% | 0.9036 | 6.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0310 | 1.0356 | -0.0046 | -0.44% | 0.9564 | 7.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2281 | 1.2366 | -0.0085 | -0.69% | 1.2474 | -1.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8240 | 0.8348 | -0.0108 | -1.29% | 0.8859 | -6.99% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8536 | 0.8647 | -0.0111 | -1.28% | 0.9101 | -6.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3236 | 0.3344 | -0.0108 | -3.23% | 0.3438 | -5.88% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3309 | 0.3419 | -0.011 | -3.22% | 0.3485 | -5.05% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0700 | 10.1547 | -0.0847 | -0.83% | 10 | 0.70% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3348 | 0.3454 | -0.0106 | -3.07% | 0.3644 | -8.12% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3386 | 0.3493 | -0.0107 | -3.06% | 0.3646 | -7.13% |
| 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 | 1.3199 | 1.3217 | -0.0018 | -0.14% | 1.2783 | 3.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3281 | 1.3299 | -0.0018 | -0.14% | 1.2839 | 3.44% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7504 | 9.7548 | -0.0044 | -0.05% | 9.396 | 3.77% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6687 | 9.6684 | 0.0003 | 0.00% | 9.4966 | 1.81% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8872 | 9.8867 | 0.0005 | 0.01% | 9.651 | 2.45% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5629 | 10.5624 | 0.0005 | 0.00% | 10.3074 | 2.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7710 | 11.8052 | -0.0342 | -0.29% | 11.6044 | 1.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.4774 | 12.5135 | -0.0361 | -0.29% | 12.2926 | 1.50% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2752 | 11.3164 | -0.0412 | -0.36% | 10.8694 | 3.73% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8328 | 9.8700 | -0.0372 | -0.38% | 9.5838 | 2.60% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6068 | 1.6051 | 0.0017 | 0.11% | 1.491 | 7.77% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7293 | 1.7273 | 0.002 | 0.12% | 1.5925 | 8.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2210 | 10.2686 | -0.0476 | -0.46% | 9.8693 | 3.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2108 | 10.2583 | -0.0475 | -0.46% | 9.8565 | 3.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.1410 | 11.2006 | -0.0596 | -0.53% | 10.5638 | 5.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9515 | 10.0058 | -0.0543 | -0.54% | 9.4954 | 4.80% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7311 | 10.7299 | 0.0012 | 0.01% | 10.3047 | 4.14% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6069 | 10.6060 | 0.0009 | 0.01% | 10.2604 | 3.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0128 | 10.0656 | -0.0528 | -0.52% | 9.5086 | 5.30% |
| 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 | 1.5144 | 1.5653 | -0.0509 | -3.25% | 1.624 | -6.75% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.5778 | 1.6307 | -0.0529 | -3.24% | 1.6834 | -6.27% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4365 | 1.4419 | -0.0054 | -0.37% | 1.4155 | 1.48% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4386 | 1.4439 | -0.0053 | -0.37% | 1.416 | 1.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.9528 | 18.4861 | -0.5333 | -2.88% | 15.0762 | 19.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.3330 | 18.8754 | -0.5424 | -2.87% | 15.2514 | 20.21% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.6417 | 11.7431 | -0.1014 | -0.86% | 10.7364 | 8.43% |
| 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 | 9.8596 | 9.9604 | -0.1008 | -1.01% | 10 | -1.40% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.1464 | 15.3158 | -0.1694 | -1.11% | 15.1707 | -0.16% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5273 | 10.5522 | -0.0249 | -0.24% | 10.3333 | 1.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0519 | 10.0520 | -0.0001 | 0.00% | 10.0429 | 0.09% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0516 | 10.0516 | 0 | 0.00% | 10.0427 | 0.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.4940 | 11.4981 | -0.0041 | -0.04% | 10.4848 | 9.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5465 | 11.5501 | -0.0036 | -0.03% | 10.4971 | 10.00% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5540 | 15.5074 | 0.0466 | 0.30% | 12.2741 | 26.72% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5030 | 15.4552 | 0.0478 | 0.31% | 12.1705 | 27.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6385 | 12.7542 | -0.1157 | -0.91% | 11.5686 | 9.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2717 | 12.3745 | -0.1028 | -0.83% | 11.4401 | 7.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3583 | 12.4613 | -0.103 | -0.83% | 11.4738 | 7.71% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5347 | 10.6229 | -0.0882 | -0.83% | 10.0334 | 5.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0827 | 1.0839 | -0.0012 | -0.11% | 0.9984 | 8.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1572 | 1.1583 | -0.0011 | -0.09% | 1.0595 | 9.22% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3752 | 1.3800 | -0.0048 | -0.35% | 1.377 | -0.13% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7944 | 0.8066 | -0.0122 | -1.51% | 0.7322 | 8.49% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8529 | 0.8659 | -0.013 | -1.50% | 0.7801 | 9.33% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 1.0090 | 1.0270 | -0.018 | -1.75% | 1.0098 | -0.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2849 | 1.2868 | -0.0019 | -0.15% | 1.2024 | 6.86% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3252 | 1.3272 | -0.002 | -0.15% | 1.2353 | 7.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6316 | 1.6381 | -0.0065 | -0.40% | 1.658 | -1.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.7906 | 13.7851 | 0.0055 | 0.04% | 11.8334 | 16.54% |
| 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 | 17.5297 | 17.5655 | -0.0358 | -0.20% | 16.3356 | 7.31% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.3879 | 15.4061 | -0.0182 | -0.12% | 12.5297 | 22.81% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.5364 | 19.6072 | -0.0708 | -0.36% | 17.2735 | 13.10% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0493 | 11.0796 | -0.0303 | -0.27% | 10.424 | 6.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5735 | 10.5915 | -0.018 | -0.17% | 10.2181 | 3.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0550 | 11.0934 | -0.0384 | -0.35% | 10.3665 | 6.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.2678 | 11.3160 | -0.0482 | -0.43% | 10.4928 | 7.39% |
| 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 | 1,2606 | 1,2626 | -0,0020 | -0,16% | 1,1829 | 6,57% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0498 | 1,0510 | -0,0012 | -0,11% | 0,9707 | 8,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,7781 | 13,7726 | 0,0055 | 0,04% | 11,8232 | 16,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7726 | 0,7845 | -0,0119 | -1,52% | 0,7132 | 8,33% |
| 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 | 16,0415 | 16,0520 | -0,0105 | -0,07% | 15,7503 | 1,85% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0643 | 16,0230 | 0,0413 | 0,26% | 15,7903 | 1,74% |
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