| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND EMERGING MARKETS | EUR | 416.74 | 2026-06-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.31 | 2026-06-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 330.76 | 2026-06-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.73 | 2026-06-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 268.28 | 2026-06-01 |
| EEF BOND JPY(R) | EUR | 60.94 | 2026-06-01 |
| EEF CASH EUR(R) | EUR | 116.96 | 2026-06-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1044.02 | 2026-06-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 126.44 | 2026-06-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 294.48 | 2026-06-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 237.23 | 2026-06-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 182.29 | 2026-06-01 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.77 | 2026-06-01 |
| EEF BOND CORPORATE EUR SH | EUR | 70.25 | 2026-06-01 |
Kapcsolat 
Fiókok és ATM-ek 