| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.35 | 2026-05-27 |
| EEF BOND CORPORATE EUR SH | EUR | 70.21 | 2026-05-27 |
| EEF BOND EMERGING MARKETS | EUR | 414.44 | 2026-05-27 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.47 | 2026-05-27 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.06 | 2026-05-27 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.83 | 2026-05-27 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.5 | 2026-05-27 |
| EEF BOND JPY(R) | EUR | 60.75 | 2026-05-27 |
| EEF CASH EUR(R) | EUR | 116.95 | 2026-05-27 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1048.05 | 2026-05-27 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.32 | 2026-05-27 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 285.61 | 2026-05-27 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 233.96 | 2026-05-27 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 180.98 | 2026-05-27 |
Kapcsolat 
Fiókok és ATM-ek 