| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 197.36 | 2026-03-17 |
| EEF BOND CORPORATE EUR SH | EUR | 69.75 | 2026-03-17 |
| EEF BOND EMERGING MARKETS | EUR | 409.77 | 2026-03-17 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.89 | 2026-03-17 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.61 | 2026-03-17 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.36 | 2026-03-17 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.52 | 2026-03-17 |
| EEF BOND JPY(R) | EUR | 63.02 | 2026-03-17 |
| EEF CASH EUR(R) | EUR | 116.55 | 2026-03-17 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 996.55 | 2026-03-17 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 129.03 | 2026-03-17 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 257.49 | 2026-03-17 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 207.56 | 2026-03-17 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 166.01 | 2026-03-17 |
Kapcsolat 
Fiókok és ATM-ek 