| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 206.05 | 2026-09-08 |
| EEF BOND CORPORATE EUR SH | EUR | 70.16 | 2026-09-08 |
| EEF BOND EMERGING MARKETS | EUR | 414.1 | 2026-09-08 |
| EEF BOND EUR LONG TERM (R) | EUR | 206.2 | 2026-09-08 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 326.67 | 2026-09-08 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.58 | 2026-09-08 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.77 | 2026-09-08 |
| EEF BOND JPY(R) | EUR | 62.67 | 2026-09-08 |
| EEF CASH EUR(R) | EUR | 117.54 | 2026-09-08 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1078.1 | 2026-09-08 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 120.82 | 2026-09-08 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 290.47 | 2026-09-08 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 240.02 | 2026-09-08 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 184.1 | 2026-09-08 |
Kapcsolat 
Fiókok és ATM-ek 