| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.38 | 2026-02-10 |
| EEF BOND CORPORATE EUR SH | EUR | 70.38 | 2026-02-10 |
| EEF BOND EMERGING MARKETS | EUR | 405.76 | 2026-02-10 |
| EEF BOND EUR LONG TERM (R) | EUR | 215.82 | 2026-02-10 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 333.23 | 2026-02-10 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.17 | 2026-02-10 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.53 | 2026-02-10 |
| EEF BOND JPY(R) | EUR | 62.75 | 2026-02-09 |
| EEF CASH EUR(R) | EUR | 116.49 | 2026-02-10 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1028.4 | 2026-02-10 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 132.51 | 2026-02-10 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 256.57 | 2026-02-10 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 215.89 | 2026-02-10 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 169.35 | 2026-02-10 |
Kapcsolat 
Fiókok és ATM-ek 