| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 205.38 | 2026-09-23 |
| EEF BOND CORPORATE EUR SH | EUR | 69.73 | 2026-09-23 |
| EEF BOND EMERGING MARKETS | EUR | 416.08 | 2026-09-23 |
| EEF BOND EUR LONG TERM (R) | EUR | 202.88 | 2026-09-23 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 323.19 | 2026-09-23 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.03 | 2026-09-23 |
| EEF BOND HIGHT YIELD(R) | EUR | 264.74 | 2026-09-23 |
| EEF BOND JPY(R) | EUR | 61.21 | 2026-09-23 |
| EEF CASH EUR(R) | EUR | 117.61 | 2026-09-23 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1075.96 | 2026-09-23 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.45 | 2026-09-23 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 293.85 | 2026-09-23 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 239.23 | 2026-09-23 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 187.75 | 2026-09-23 |
Kapcsolat 
Fiókok és ATM-ek 