| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 201.34 | 2026-05-05 |
| EEF BOND CORPORATE EUR SH | EUR | 70.01 | 2026-05-05 |
| EEF BOND EMERGING MARKETS | EUR | 411.3 | 2026-05-05 |
| EEF BOND EUR LONG TERM (R) | EUR | 213.24 | 2026-05-05 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 330.25 | 2026-05-05 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.6 | 2026-05-05 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.36 | 2026-05-05 |
| EEF BOND JPY(R) | EUR | 61.81 | 2026-04-29 |
| EEF CASH EUR(R) | EUR | 116.82 | 2026-05-05 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1047.97 | 2026-05-05 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 126.5 | 2026-05-05 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 278.44 | 2026-05-05 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 229.61 | 2026-05-05 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 176.42 | 2026-05-05 |
Kapcsolat 
Fiókok és ATM-ek 