Date
Net Asset Value per Unit – HUF Series
Net Asset Value – HUF Series
Net Asset Value per Unit – EUR Series
Net Asset Value – EUR Series
2025-08-07
1.023469 Ft
87,190,266.00 Ft
€1.009676
€393898,86
2025-08-06
1.022909 Ft
87,142,569.00 Ft
€1.009246
€393731,07
2025-08-05
1.022985 Ft
87,149,032.00 Ft
€1.009425
€393800,93
2025-08-04
1.020496 Ft
86,937,028.00 Ft
€1.007100
€392893,96
2025-08-01
1.020253 Ft
86,916,317.00 Ft
€1.007174
€392922,68
2025-07-30
1.019802 Ft
86,877,861.00 Ft
€1.006941
€392831,81
2025-07-29
1.019725 Ft
86,871,360.00 Ft
€1.006949
€392834,97
2025-07-28
1.019560 Ft
86,857,282.00 Ft
€1.007000
€392855,06
2025-07-25
1.018895 Ft
86,800,642.00 Ft
€1.006859
€392799,87
2025-07-24
1.020057 Ft
86,899,584.00 Ft
€1.007066
€392880,61
2025-07-24
1.018998 Ft
86,809,373.00 Ft
€1.007088
€392889,26
2025-07-23
1.019127 Ft
86,820,368.00 Ft
€1.007328
€392982,71
2025-07-22
1.018915 Ft
86,802,300.00 Ft
€1.007226
€392942,86
2025-07-21
1.000000 Ft
86,819,746.00 Ft
€1.007029
€392866,15
2025-07-18
1.018655 Ft
86,780,164.00 Ft
€1.006970
€392842,99
2025-07-17
1.018568 Ft
86,772,746.00 Ft
€1.007008
€392857,00
2025-07-16
1.018199 Ft
86,741,316.00 Ft
€1.006762
€392761,91
2025-07-15
1.018121 Ft
86,734,668.00 Ft
€1.006814
€392782,40
2025-07-14
1.018018 Ft
86,725,940.00 Ft
€1.006847
€392795,20
2025-07-11
1.017816 Ft
86,708,721.00 Ft
€1.007053
€392750,49
2025-07-10
1.017900 Ft
86,715,827.00 Ft
€1.007281
€392839,43
2025-07-09
1.007178 Ft
86,698,557.00 Ft
€1.017697
€392799,55
2025-07-08
1.017501 Ft
86,681,850.00 Ft
€1.007143
€392785,88
2025-07-07
1.017642 Ft
86,693,847.00 Ft
€1.007424
€392895,26
2025-07-04
1.017626 Ft
86,692,508.00 Ft
€1.007858
€393064,43
2025-07-03
1.015410 Ft
86,503,690.00 Ft
€1.005749
€392242,22
2025-07-02
1.014970 Ft
86,466,271.00 Ft
€1.005451
€392125,94
2025-07-01
1.015021 Ft
86,276,747.00 Ft
€1.005623
€392193,15
2025-06-30
1.014898 Ft
86,266,305.00 Ft
€1.005612
€392188,83
2025-06-27
1.014690 Ft
86,248,669.00 Ft
€1.005812
€392266,87
2025-06-26
1.014779 Ft
86,256,231.00 Ft
€1.006009
€392343,34
2025-06-25
1.014468 Ft
86,229,805.00 Ft
€1.005778
€392253,47
2025-06-24
1.014510 Ft
86,233,356.00 Ft
€1.005966
€392326,90
2025-06-23
1.014309 Ft
86,216,236.00 Ft
€1.005900
€392300,92
2025-06-20
1.013943 Ft
86,185,134.00 Ft
€1.005963
€392325,47
2025-06-19
1.013899 Ft
86,181,445.00 Ft
€1.006018
€392347,16
2025-06-18
1.013834 Ft
86,175,881.00 Ft
€1.006091
€392375,58
2025-06-17
1.013858 Ft
86,177,947.00 Ft
€1.006254
€392439,20
2025-06-16
1.013758 Ft
86,169,436.00 Ft
€1.006329
€392468,20
2025-06-13
1.013535 Ft
86,150,490.00 Ft
€1.006577
€392565,05
2025-06-12
1.013486 Ft
86,146,318.00 Ft
€1.006766
€392638,85
2025-06-11
1.013287 Ft
86,129,358.00 Ft
€1.006685
€392607,07
2025-06-10
1.013319 Ft
86,132,105.00 Ft
€1.006830
€392663,61
2025-06-06
1.012945 Ft
86,100,340.00 Ft
€1.007033
€392742,87
2025-06-05
1.012863 Ft
86,093,367.00 Ft
€1.007122
€392777,72
2025-06-04
1.009536 Ft
85,810,597.00 Ft
€1.003542
€391381,38
2025-06-03
1.007014 Ft
85,596,166.00 Ft
€1.001172
€390457,20
2025-06-02
1.000936 Ft
85,569,335.00 Ft
€1.006698
€390364,87
2025-05-30
1.007158 Ft
85,608,453.00 Ft
€1.001770
€390690,43
2025-05-29
1.006888 Ft
85,585,492.00 Ft
€1.001631
€390636,21
2025-05-28
1.006380 Ft
85,542,317.00 Ft
€1.001235
€390481,47
2025-05-27
1.006322 Ft
85,537,329.00 Ft
€1.001202
€390468,81
2025-05-26
1.006336 Ft
85,538,591.00 Ft
€1.001294
€390504,81
2025-05-23
1.006080 Ft
85,516,840.00 Ft
€1.001510
€390588,98
2025-05-22
1.006025 Ft
85,512,138.00 Ft
€1.001566
€390610,74
2025-05-21
1.005609 Ft
85,476,752.00 Ft
€1.001289
€390502,62
2025-05-20
1.005559 Ft
85,472,527.00 Ft
€1.001341
€390522,81
2025-05-19
1.005723 Ft
85,486,462.00 Ft
€1.001595
€39062,13
2025-05-17
1.005645 Ft
85,479,830.00 Ft
€1.001714
€390668,59
2025-05-16
1.005589 Ft
85,475,098.00 Ft
€1.001781
€390694,42
2025-05-15
1.001740 Ft
85,465,881.00 Ft
€1.005481
€390678,60
2025-05-14
1.005125 Ft
85,435,643.00 Ft
€1.001463
€390570,47
2025-05-13
1.005081 Ft
85,431,927.00 Ft
€1.001523
€390593,87
2025-05-12
1.005018 Ft
85,426,555.00 Ft
€1.001590
€390619,96
2025-05-09
1.004823 Ft
85,409,918.00 Ft
€1.001794
€390699,59
2025-05-08
1.002368 Ft
85,201,263.00 Ft
€0.999433
€389778,99
2025-05-07
1.002326 Ft
85,197,730.00 Ft
€0.999489
€389800,71
2025-05-06
1.002265 Ft
85,192,485.00 Ft
€0.999555
€389826,43
2025-05-05
1.002229 Ft
85,189,506.00 Ft
€0.999633
€389856,69
2025-04-30
1.001764 Ft
85,149,979.00 Ft
€0.999751
€389902,99
2025-04-29
1.000684 Ft
85,058,164.00 Ft
€0.998750
€389512,39
2025-04-28
1.000677 Ft
85,057,531.00 Ft
€0.998824
€389541,30
2025-04-25
1.000575 Ft
85,048,886.00 Ft
€0.999086
€389643,59
2025-04-24
1.000181 Ft
85,015,370.00 Ft
€0.998840
€389547,75
2025-04-23
1.000151 Ft
85,012,875.00 Ft
€0.997940
€389196,67
2025-04-22
1.000179 Ft
85,015,189.00 Ft
€0.996285
€388551,24
2025-04-17
1.000247 Ft
85,020,973.00 Ft
€1.000240
€390093,46
2025-04-16
1.000270 Ft
85,022,924.00 Ft
€1.000259
€390101,20