| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.7 | 2026-06-02 |
| EEF BOND CORPORATE EUR SH | EUR | 70.21 | 2026-06-02 |
| EEF BOND EMERGING MARKETS | EUR | 417.03 | 2026-06-02 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.97 | 2026-06-02 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.85 | 2026-06-02 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.58 | 2026-06-02 |
| EEF BOND HIGHT YIELD(R) | EUR | 268.21 | 2026-06-02 |
| EEF BOND JPY(R) | EUR | 60.9 | 2026-06-02 |
| EEF CASH EUR(R) | EUR | 116.99 | 2026-06-02 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1037.67 | 2026-06-02 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 124.82 | 2026-06-02 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 294.98 | 2026-06-02 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 235.17 | 2026-06-02 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 181.77 | 2026-06-02 |
Kapcsolat 
Fiókok és ATM-ek 