| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND HIGHT YIELD(R) | EUR | 265.9 | 2026-01-15 |
| EEF BOND JPY(R) | EUR | 63.04 | 2026-01-15 |
| EEF CASH EUR(R) | EUR | 116.33 | 2026-01-15 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1010.97 | 2026-01-15 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 135.38 | 2026-01-15 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 249.49 | 2026-01-15 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 213.71 | 2026-01-15 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 170.91 | 2026-01-15 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 198.52 | 2026-01-15 |
| EEF BOND CORPORATE EUR SH | EUR | 70.18 | 2026-01-15 |
| EEF BOND EMERGING MARKETS | EUR | 408.36 | 2026-01-15 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.41 | 2026-01-15 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.61 | 2026-01-15 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.82 | 2026-01-15 |