| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 202.3 | 2026-02-05 |
| EEF BOND CORPORATE EUR SH | EUR | 70.33 | 2026-02-05 |
| EEF BOND EMERGING MARKETS | EUR | 404.84 | 2026-02-05 |
| EEF BOND EUR LONG TERM (R) | EUR | 214.68 | 2026-02-05 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 332.68 | 2026-02-05 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.08 | 2026-02-05 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.33 | 2026-02-05 |
| EEF BOND JPY(R) | EUR | 62.12 | 2026-02-05 |
| EEF CASH EUR(R) | EUR | 116.45 | 2026-02-05 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1018.95 | 2026-02-05 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 129.77 | 2026-02-05 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 249.03 | 2026-02-05 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 213.53 | 2026-02-05 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 168.76 | 2026-02-05 |
Kapcsolat 
Fiókok és ATM-ek 