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: 30/09/2014
| 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 | 0.9741 | 0.9660 | 0.0081 | 0.84% | 0.9036 | 7.80% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0397 | 1.0310 | 0.0087 | 0.84% | 0.9564 | 8.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2268 | 1.2281 | -0.0013 | -0.11% | 1.2474 | -1.65% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8303 | 0.8240 | 0.0063 | 0.76% | 0.8859 | -6.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8601 | 0.8536 | 0.0065 | 0.76% | 0.9101 | -5.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3260 | 0.3236 | 0.0024 | 0.74% | 0.3438 | -5.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3334 | 0.3309 | 0.0025 | 0.76% | 0.3485 | -4.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1004 | 10.0700 | 0.0304 | 0.30% | 10 | 1.00% |
| Eurobank (LF) Equity - Institutional Portfolios Fund | EUROBANK | LU0273965003 | EUR | 0.3370 | 0.3348 | 0.0022 | 0.66% | 0.3644 | -7.52% |
| Eurobank I (LF) Equity - Institutional Portfolios Fund | EUROBANK I | LU0273964964 | EUR | 0.3408 | 0.3386 | 0.0022 | 0.65% | 0.3646 | -6.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2188 | 1.2188 | 0 | 0.00% | 1.2045 | 1.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3209 | 1.3199 | 0.0010 | 0.08% | 1.2783 | 3.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3290 | 1.3281 | 0.0009 | 0.07% | 1.2839 | 3.51% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7559 | 9.7504 | 0.0055 | 0.06% | 9.396 | 3.83% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6674 | 9.6687 | -0.0013 | -0.01% | 9.4966 | 1.80% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8880 | 9.8872 | 0.0008 | 0.01% | 9.651 | 2.46% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5638 | 10.5629 | 0.0009 | 0.01% | 10.3074 | 2.49% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.7945 | 11.7710 | 0.0235 | 0.20% | 11.6044 | 1.64% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.5023 | 12.4774 | 0.0249 | 0.20% | 12.2926 | 1.71% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2663 | 11.2752 | -0.0089 | -0.08% | 10.8694 | 3.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8246 | 9.8328 | -0.0082 | -0.08% | 9.5838 | 2.51% |
| Eurobank (LF) Equity - Dynamic Romanian Fund | EUROBANK | LU0317494176 | EUR | 1.6137 | 1.6068 | 0.0069 | 0.43% | 1.491 | 8.23% |
| Eurobank I (LF) Equity - Dynamic Romanian Fund | EUROBANK I | LU0317494333 | EUR | 1.7368 | 1.7293 | 0.0075 | 0.43% | 1.5925 | 9.06% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2429 | 10.2210 | 0.0219 | 0.21% | 9.8693 | 3.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2327 | 10.2108 | 0.0219 | 0.21% | 9.8565 | 3.82% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.1632 | 11.1410 | 0.0222 | 0.20% | 10.5638 | 5.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9709 | 9.9515 | 0.0194 | 0.19% | 9.4954 | 5.01% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula | EUROBANK | LU0357266161 | EUR | 10.7317 | 10.7311 | 0.0006 | 0.01% | 10.3047 | 4.14% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6088 | 10.6069 | 0.0019 | 0.02% | 10.2604 | 3.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0337 | 10.0128 | 0.0209 | 0.21% | 9.5086 | 5.52% |
| 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 | 1.5253 | 1.5144 | 0.0109 | 0.72% | 1.624 | -6.08% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.5892 | 1.5778 | 0.0114 | 0.72% | 1.6834 | -5.60% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4350 | 1.4365 | -0.0015 | -0.10% | 1.4155 | 1.38% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4371 | 1.4386 | -0.0015 | -0.10% | 1.416 | 1.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.7702 | 17.9528 | -0.1826 | -1.02% | 15.0762 | 17.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.1473 | 18.3330 | -0.1857 | -1.01% | 15.2514 | 18.99% |
| Eurobank (LF) Equity - Turkish Equity Fund | EUROBANK | LU0459920806 | EUR | 11.7816 | 11.6417 | 0.1399 | 1.20% | 10.7364 | 9.74% |
| 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 | 9.8677 | 9.8596 | 0.0081 | 0.08% | 10 | -1.32% |
| Eurobank (LF) (USD) Equity - Turkish Equity Fund | EUROBANK USD | LU0459921101 | USD | 15.1861 | 15.1464 | 0.0397 | 0.26% | 15.1707 | 0.10% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5593 | 10.5273 | 0.032 | 0.30% | 10.3333 | 2.19% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0519 | 10.0519 | 0 | 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 | 11.5347 | 11.4940 | 0.0407 | 0.35% | 10.4848 | 10.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.5877 | 11.5465 | 0.0412 | 0.36% | 10.4971 | 10.39% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.6199 | 15.5540 | 0.0659 | 0.42% | 12.2741 | 27.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5691 | 15.5030 | 0.0661 | 0.43% | 12.1705 | 27.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6670 | 12.6385 | 0.0285 | 0.23% | 11.5686 | 9.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2328 | 12.2717 | -0.0389 | -0.32% | 11.4401 | 6.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3193 | 12.3583 | -0.039 | -0.32% | 11.4738 | 7.37% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5545 | 10.5347 | 0.0198 | 0.19% | 10.0334 | 5.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.0883 | 1.0827 | 0.0056 | 0.52% | 0.9984 | 9.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.1632 | 1.1572 | 0.006 | 0.52% | 1.0595 | 9.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3694 | 1.3752 | -0.0058 | -0.42% | 1.377 | -0.55% |
| Eurobank (LF) Fund of Funds - BRIC | EUROBANK | LU0316846335 | EUR | 0.7936 | 0.7944 | -0.0008 | -0.10% | 0.7322 | 8.39% |
| Eurobank I (LF) Fund of Funds - BRIC | EUROBANK I | LU0316845873 | EUR | 0.8520 | 0.8529 | -0.0009 | -0.11% | 0.7801 | 9.22% |
| Eurobank (USD) (LF) Fund of Funds - BRIC | EUROBANK USD | LU0647577500 | USD | 0.9986 | 1.0090 | -0.0104 | -1.03% | 1.0098 | -1.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend | EUROBANK | LU0347746173 | EUR | 1.2887 | 1.2849 | 0.0038 | 0.30% | 1.2024 | 7.18% |
| Eurobank I (LF) Fund of Funds - Balanced Blend | EUROBANK I | LU0347746256 | EUR | 1.3292 | 1.3252 | 0.004 | 0.30% | 1.2353 | 7.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend | EUROBANK USD | LU0647577336 | USD | 1.6212 | 1.6316 | -0.0104 | -0.64% | 1.658 | -2.22% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 13.8965 | 13.7906 | 0.1059 | 0.77% | 11.8334 | 17.43% |
| 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 | 17.5001 | 17.5297 | -0.0296 | -0.17% | 16.3356 | 7.13% |
| Eurobank (LF) Fund of Funds - New Frontiers | EUROBANK | LU0646785070 | EUR | 15.5341 | 15.3879 | 0.1462 | 0.95% | 12.5297 | 23.98% |
| Eurobank (USD) (LF) Fund of Funds - New Frontiers | EUROBANK USD | LU0646785237 | USD | 19.5388 | 19.5364 | 0.0024 | 0.01% | 17.2735 | 13.11% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0960 | 11.0493 | 0.0467 | 0.42% | 10.424 | 6.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5844 | 10.5735 | 0.0109 | 0.10% | 10.2181 | 3.58% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0870 | 11.0550 | 0.032 | 0.29% | 10.3665 | 6.95% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3313 | 11.2678 | 0.0635 | 0.56% | 10.4928 | 7.99% |
| 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 | 1,2643 | 1,2606 | 0,0037 | 0,29% | 1,1829 | 6,88% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0552 | 1,0498 | 0,0054 | 0,51% | 0,9707 | 8,71% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 13,8838 | 13,7781 | 0,1057 | 0,77% | 11,8232 | 17,43% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7718 | 0,7726 | -0,0008 | -0,10% | 0,7132 | 8,22% |
| 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 | 16,0390 | 16,0415 | -0,0025 | -0,02% | 15,7503 | 1,83% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1084 | 16,0643 | 0,0441 | 0,27% | 15,7903 | 2,01% |
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