| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF BOND EMERGING MARKETS | EUR | 417.21 | 2026-06-09 |
| EEF BOND EUR LONG TERM (R) | EUR | 211.98 | 2026-06-09 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.44 | 2026-06-09 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.56 | 2026-06-09 |
| EEF BOND HIGHT YIELD(R) | EUR | 268.11 | 2026-06-09 |
| EEF BOND JPY(R) | EUR | 60.93 | 2026-06-09 |
| EEF CASH EUR(R) | EUR | 116.98 | 2026-06-09 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1040.46 | 2026-06-09 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 120.97 | 2026-06-09 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 279.35 | 2026-06-09 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 236.12 | 2026-06-09 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 177.38 | 2026-06-09 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 202.84 | 2026-06-09 |
| EEF BOND CORPORATE EUR SH | EUR | 70.18 | 2026-06-09 |
Kapcsolat 
Fiókok és ATM-ek 