| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 202.95 | 2026-02-22 |
| EEF BOND CORPORATE EUR SH | EUR | 70.45 | 2026-02-22 |
| EEF BOND EMERGING MARKETS | EUR | 410.41 | 2026-02-22 |
| EEF BOND EUR LONG TERM (R) | EUR | 218.08 | 2026-02-22 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 334.21 | 2026-02-22 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.33 | 2026-02-22 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.85 | 2026-02-22 |
| EEF BOND JPY(R) | EUR | 63.86 | 2026-02-19 |
| EEF CASH EUR(R) | EUR | 116.51 | 2026-02-22 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1036.51 | 2026-02-22 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 131.86 | 2026-02-22 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 260.79 | 2026-02-22 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 217.06 | 2026-02-22 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 168.68 | 2026-02-22 |
Kapcsolat 
Fiókok és ATM-ek 