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Elfelejtett jelszó
HUF Retail series
VIG MegaTrend Share Investment Fund
VIG Emerging Market ESG Equity Fund
VIG International Equity Fund
VIG Central European Equity Fund
VIG International Bond Fund
VIG Polish Equity Fund
VIG Domestic Bond Fund
VIG Money Market Fund
VIG Smart Money Investment Fund of Funds
VIG Alfa Absolute Return Investment Fund
VIG MoneyMaxx Emerging Market Total Return Fund
VIG ÓzonMaxx Total Return Investment Fund
VIG Bondmaxx Total Return Bond Fund
VIG Tempo Andante 2 Sub-fund of Funds
VIG Tempo Moderato 6 Sub-fund of Funds
VIG Tempo Allegro 10 Sub-fund of Funds
VIG Maraton Total Return Investment Fund
VIG Tempó Maxx
‹
›
Fund prices -
2023.12.04
HUF Retail series
Foreign currency series
Institutional series
Alfa A series
HUF
+0.209%
3.350135
BondMaxx A series
HUF
-0.064%
1.542845
Central European Equity A series
HUF
+0.364%
8.241873
MegaTrend B series
HUF
-0.328%
1.842166
Hungarian Bond A series
HUF
+0.860%
5.070857
Premium Dynamic A series
+0.037%
1.229775
Emerging Market ESG A series
HUF
-0.439%
1.970006
Premium Everest A series
-0.072%
1.455667
Premium Expert A series
-0.010%
1.222688
Developed Markets Government Bond A series
HUF
-0.081%
2.131693
Opp. Dev. Market Equity A series
HUF
-0.389%
2.585663
Maraton A series
+0.074%
1.253291
Money Market A series
HUF
+0.070%
2.749553
MoneyMaxx A series
HUF
-0.093%
2.534091
Ozon A series
HUF
+0.083%
1.969888
Panorama A series
+0.068%
1.136465
Polish Bond A series
HUF
+0.162%
1.780852
Polish Equity Fund B series
HUF
+0.301%
1.715443
Smart Money A series
HUF
+0.066%
1.738606
Tempo 02 A series
+0.123%
1.186666
Tempo 06 A series
+0.094%
1.373752
Tempo 10 A series
-0.028%
1.476068
Tempó Maxx B series
-0.054%
0.995810
Alfa B series
PLN
+0.240%
2.916897
Alfa C series
+0.218%
1.145999
Alfa E series
+0.183%
1.046772
Alfa U series
+0.186%
1.199029
BondMaxx P series
-0.014%
1.108289
BondMaxx C series
-0.081%
0.898293
Central European Equity B series
EUR
+0.495%
5.809182
Central European Equity C series
+0.325%
1.353658
MegaTrend A series
EUR
-0.199%
0.011581
MegaTrend U series
-0.409%
1.235368
Emerging Europe Bond Fund A series
EUR
+0.223%
0.708094
Emerging Market ESG B series
EUR
-0.306%
1.302284
Emerging Market ESG U series
-0.519%
1.075601
Opp. Dev. Market Equity B series
EUR
-0.257%
1.708429
Maraton P series
+0.126%
1.156328
Maraton E series
+0.003%
0.983849
Maraton U series
+0.020%
1.134387
Maraton C series
+0.046%
1.135558
MoneyMaxx P series
-0.030%
1.048921
MoneyMaxx C series
-0.124%
0.861196
MoneyMaxx E series
-0.157%
0.787753
MoneyMaxx U series
-0.144%
0.892418
Panorama E series
-0.001%
0.893988
Panorama U series
+0.012%
1.019221
Polish Equity Fund A series
PLN
+0.050%
1.034138
Polish Money Market Fund A series
PLN
+0.045%
1.184610
Alfa R series
+0.220%
1.740060
Alfa I series
+0.218%
1.395214
BondMaxx I series
HUF
-0.057%
1.639606
BondMaxx R series
-0.028%
1.357987
Central European Equity I series
HUF
+0.376%
9.220692
MegaTrend I series
HUF
-0.318%
1.393625
MegaTrend R series
HUF
-0.316%
1.385589
Hungarian Bond I series
HUF
+0.870%
1.056408
Emerging Europe Bond Fund I series
+0.314%
0.880324
Emerging Europe Bond Fund U series
+0.234%
0.874800
Emerging Market ESG I series
HUF
-0.426%
1.208276
Emerging Market ESG R series
HUF
-0.425%
1.217745
Opp. Dev. Market Equity I series
HUF
-0.379%
2.956076
Maraton I series
+0.084%
1.339195
Maraton R series
+0.085%
1.344554
Money Market I series
HUF
+0.076%
1.228330
MoneyMaxx R series
-0.078%
1.213767
MoneyMaxx I series
-0.080%
1.043533
Panorama I series
+0.078%
1.245654
Panorama R series
HUF
+0.079%
1.219607
Polish Bond I series
-0.084%
1.224707
Polish Equity Fund I series
PLN
+0.062%
1.492519
Polish Money Market Fund I series
+0.047%
1.213752
Tempo 01 A series
+0.222%
1.264444
Tempo 03 A series
+0.105%
1.216707
Tempo 04 A series
+0.134%
1.293869
Tempo 05 A series
+0.121%
1.335402
Tempo 07 A series
+0.055%
1.426086
Tempo 08 A series
+0.030%
1.464290
Tempo 09 A series
+0.006%
1.454023
Tempó Maxx R series
-0.046%
1.016619
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Monthly weekly portfolio reports – December
2023. December
…
Megnézem »
Announcement about amended documentation of VIG Panorama Total Return Investment Fund
2023. December
VIG Investment Fund Management Hungary Company Limited by Shares (registered…
Megnézem »
Announcement about amended documentation of VIG BondMaxx Total Return Bond Investment Fund
2023. December
VIG Investment Fund Management Hungary Company Limited by Shares (registered…
Megnézem »