| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.79 | 2026-06-29 |
| EEF BOND CORPORATE EUR SH | EUR | 70.49 | 2026-06-29 |
| EEF BOND EMERGING MARKETS | EUR | 426.28 | 2026-06-29 |
| EEF BOND EUR LONG TERM (R) | EUR | 216.25 | 2026-06-29 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 332.3 | 2026-06-29 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.15 | 2026-06-29 |
| EEF BOND HIGHT YIELD(R) | EUR | 269.72 | 2026-06-29 |
| EEF BOND JPY(R) | EUR | 60.76 | 2026-06-29 |
| EEF CASH EUR(R) | EUR | 117.13 | 2026-06-29 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1068.55 | 2026-06-29 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 115.65 | 2026-06-29 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 290.59 | 2026-06-29 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 241.58 | 2026-06-29 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 182.67 | 2026-06-29 |
Kapcsolat 
Fiókok és ATM-ek 