| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 200.17 | 2026-05-11 |
| EEF BOND CORPORATE EUR SH | EUR | 69.93 | 2026-05-11 |
| EEF BOND EMERGING MARKETS | EUR | 410.15 | 2026-05-11 |
| EEF BOND EUR LONG TERM (R) | EUR | 211.21 | 2026-05-11 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 328.72 | 2026-05-11 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.32 | 2026-05-11 |
| EEF BOND HIGHT YIELD(R) | EUR | 266.77 | 2026-05-11 |
| EEF BOND JPY(R) | EUR | 61.29 | 2026-05-11 |
| EEF CASH EUR(R) | EUR | 116.84 | 2026-05-11 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1022.75 | 2026-05-11 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 127.8 | 2026-05-11 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 278.93 | 2026-05-11 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 226.25 | 2026-05-11 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 176.72 | 2026-05-11 |
Kapcsolat 
Fiókok és ATM-ek 