| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 235.98 | 2026-11-04 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 184.21 | 2026-11-04 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 210.59 | 2026-11-04 |
| EEF BOND CORPORATE EUR SH | EUR | 70.14 | 2026-11-04 |
| EEF BOND EMERGING MARKETS | EUR | 423.13 | 2026-11-04 |
| EEF BOND EUR LONG TERM (R) | EUR | 206.73 | 2026-11-04 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 327.06 | 2026-11-04 |
| EEF BOND EUR SHORT TERM(R | EUR | 142.04 | 2026-11-04 |
| EEF BOND HIGHT YIELD(R) | EUR | 260.34 | 2026-11-04 |
| EEF BOND JPY(R) | EUR | 63.63 | 2026-11-04 |
| EEF CASH EUR(R) | EUR | 117.99 | 2026-11-04 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1126.89 | 2026-11-04 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 121.44 | 2026-11-04 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 268.9 | 2026-11-04 |
Kapcsolat 
Fiókok és ATM-ek 