| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 200.55 | 2026-05-17 |
| EEF BOND CORPORATE EUR SH | EUR | 69.94 | 2026-05-17 |
| EEF BOND EMERGING MARKETS | EUR | 409.36 | 2026-05-17 |
| EEF BOND EUR LONG TERM (R) | EUR | 210.36 | 2026-05-17 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 328.53 | 2026-05-17 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.37 | 2026-05-17 |
| EEF BOND HIGHT YIELD(R) | EUR | 266.33 | 2026-05-17 |
| EEF BOND JPY(R) | EUR | 60.55 | 2026-05-17 |
| EEF CASH EUR(R) | EUR | 116.87 | 2026-05-17 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1027.19 | 2026-05-17 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 124.89 | 2026-05-17 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 276 | 2026-05-17 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 228.33 | 2026-05-17 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 178.01 | 2026-05-17 |
Kapcsolat 
Fiókok és ATM-ek 