| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND EUR MEDIUM TERM(R | EUR | 327.52 | 2026-09-06 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.71 | 2026-09-06 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.9 | 2026-09-06 |
| EEF BOND JPY(R) | EUR | 62.12 | 2026-09-06 |
| EEF CASH EUR(R) | EUR | 117.54 | 2026-09-06 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1087.73 | 2026-09-06 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.49 | 2026-09-06 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 291.07 | 2026-09-06 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 241.66 | 2026-09-06 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 186.22 | 2026-09-03 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 207.36 | 2026-09-06 |
| EEF BOND CORPORATE EUR SH | EUR | 70.26 | 2026-09-06 |
| EEF BOND EMERGING MARKETS | EUR | 415.49 | 2026-09-06 |
| EEF BOND EUR LONG TERM (R) | EUR | 207.29 | 2026-09-06 |
Kapcsolat 
Fiókok és ATM-ek 