| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 211.55 | 2026-11-03 |
| EEF BOND CORPORATE EUR SH | EUR | 70.07 | 2026-11-03 |
| EEF BOND EMERGING MARKETS | EUR | 423.06 | 2026-11-03 |
| EEF BOND EUR LONG TERM (R) | EUR | 206.31 | 2026-11-03 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 326.57 | 2026-11-03 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.93 | 2026-11-03 |
| EEF BOND HIGHT YIELD(R) | EUR | 260.26 | 2026-11-03 |
| EEF BOND JPY(R) | EUR | 63.08 | 2026-11-03 |
| EEF CASH EUR(R) | EUR | 117.95 | 2026-11-03 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1129.67 | 2026-11-03 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 117.69 | 2026-11-03 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 271.73 | 2026-11-03 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 238.25 | 2026-11-03 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 189.66 | 2026-11-03 |
Kapcsolat 
Fiókok és ATM-ek 