Unit values in the funds under liquidation

How the figures are calculated

1. Purchase price: the unit price published on TEFAS for the date you choose. If no price was published that day (holiday, weekend), the most recent earlier price is used. If the executed price on your account statement differs, type it into the field.
2. Units: if you enter an amount, it is divided by the purchase price. Entering the number of units from your statement gives a more precise result.
3. Value on 17.09.2026: units × the price dated 17.09.2026. If there is no price for that date, the last earlier price is used and its date is shown in the row.
4. Current value: units × the latest price published on TEFAS for the fund. Days on which no price was calculated (shown as 0 on TEFAS) are ignored.
5. Sell order: if a sell order was placed on TEFAS and not executed, the first two prices published after the order date are also shown. Under art. 14(5) of Communiqué III-52.1, a redemption instruction is priced at the first calculation following the instruction; which of the two applies depends on the time of the order, the fund's cut-off time and its prospectus.

Limitations

• The result is arithmetic on published prices. It does not show what will be paid out in the liquidation and is no assurance of any outcome.
• Cash realised from the fund's assets is paid to reconciled investor accounts in proportion to units held (decision 57/1708, A/5). Amounts arising from redemption instructions placed through TEFAS and not executed are booked as a liability of the fund and paid first (A/6).
• Withholding tax, commissions and other charges are not taken into account.
• For funds whose price publication has stopped or moved to monthly pricing, the latest price may not reflect the current position; the tool flags this in the row.
• Two funds on the list have no price data on TEFAS, so no calculation is possible for them.
• For an assessment of an individual position, professional legal assistance should be obtained.