| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND EMERGING MARKETS | EUR | 424.85 | 2026-06-17 |
| EEF BOND EUR LONG TERM (R) | EUR | 215.55 | 2026-06-17 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.43 | 2026-06-17 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.92 | 2026-06-17 |
| EEF BOND HIGHT YIELD(R) | EUR | 269.37 | 2026-06-17 |
| EEF BOND JPY(R) | EUR | 61.4 | 2026-06-17 |
| EEF CASH EUR(R) | EUR | 117.06 | 2026-06-17 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1063.17 | 2026-06-17 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 119.7 | 2026-06-17 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 299.43 | 2026-06-17 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 246.34 | 2026-06-17 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 182.51 | 2026-06-17 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.1 | 2026-06-17 |
| EEF BOND CORPORATE EUR SH | EUR | 70.37 | 2026-06-17 |
Kapcsolat 
Fiókok és ATM-ek 