| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.47 | 2026-06-23 |
| EEF BOND CORPORATE EUR SH | EUR | 70.43 | 2026-06-23 |
| EEF BOND EMERGING MARKETS | EUR | 429.64 | 2026-06-23 |
| EEF BOND EUR LONG TERM (R) | EUR | 216.45 | 2026-06-23 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 332.14 | 2026-06-23 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.08 | 2026-06-23 |
| EEF BOND HIGHT YIELD(R) | EUR | 269.57 | 2026-06-23 |
| EEF BOND JPY(R) | EUR | 61.64 | 2026-06-23 |
| EEF CASH EUR(R) | EUR | 117.09 | 2026-06-23 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1065.62 | 2026-06-23 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 118.78 | 2026-06-23 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 293.39 | 2026-06-23 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 241.78 | 2026-06-23 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 181.52 | 2026-06-23 |
Kapcsolat 
Fiókok és ATM-ek 