| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 115.63 | 2026-10-27 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 281.35 | 2026-10-27 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 234.14 | 2026-10-27 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 191.67 | 2026-10-27 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 208.71 | 2026-10-27 |
| EEF BOND CORPORATE EUR SH | EUR | 69.81 | 2026-10-27 |
| EEF BOND EMERGING MARKETS | EUR | 423.86 | 2026-10-27 |
| EEF BOND EUR LONG TERM (R) | EUR | 204.04 | 2026-10-27 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 324.62 | 2026-10-27 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.56 | 2026-10-27 |
| EEF BOND HIGHT YIELD(R) | EUR | 258.14 | 2026-10-27 |
| EEF BOND JPY(R) | EUR | 63.71 | 2026-10-27 |
| EEF CASH EUR(R) | EUR | 117.88 | 2026-10-27 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1099.01 | 2026-10-27 |
Kapcsolat 
Fiókok és ATM-ek 