| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND HIGHT YIELD(R) | EUR | 259.55 | 2026-10-13 |
| EEF BOND JPY(R) | EUR | 62.89 | 2026-10-13 |
| EEF CASH EUR(R) | EUR | 117.77 | 2026-10-13 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1077.4 | 2026-10-13 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.6 | 2026-10-13 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 288.76 | 2026-10-13 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 233.15 | 2026-10-13 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 191.16 | 2026-10-13 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 206.24 | 2026-10-13 |
| EEF BOND CORPORATE EUR SH | EUR | 69.88 | 2026-10-13 |
| EEF BOND EMERGING MARKETS | EUR | 422.98 | 2026-10-13 |
| EEF BOND EUR LONG TERM (R) | EUR | 202.67 | 2026-10-13 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 324.31 | 2026-10-13 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.46 | 2026-10-13 |
Kapcsolat 
Fiókok és ATM-ek 