VIG Developed Market Government Bond Investment Fund
Available share classes
Date - 2026-10-16
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| VIG Developed Market Government Bond Fund A | HUF | 21-04-1999 | 4 | 3 years | HU0000702477 | -0.388% dropping | 2.058946 | 2 835 800 288 |
| VIG Developed Market Government Bond Fund I | HUF | 19-03-2021 | 4 | 3 years | HU0000724224 | -0.386% dropping | 0.967005 | 12 855 478 901 |
| VIG Developed Market Government Bond Fund EI | EUR | 14-11-2024 | 3 | 3 years | HU0000732219 | -0.140% dropping | 0.983524 | 2 685 055 |
| VIG Developed Market Government Bond Fund UI | USD | 14-11-2024 | 3 | 3 years | HU0000732235 | +0.118% rising | 1.051255 | 426 839 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| VIG Developed Market Government Bond Fund A | -5.724% | 1.002% | -0.026% | 0.195% | -7.422% | -2.77% | -6.145% | 4.341% | 105.895% |
| VIG Developed Market Government Bond Fund I | -5.162% | 1.065% | 0.163% | 0.572% | -6.725% | -0.557% | -3.287% | - | -3.300% |
| VIG Developed Market Government Bond Fund EI | 0.609% | 1.496% | -0.887% | 0.96% | 0.094% | - | - | - | -1.648% |
| VIG Developed Market Government Bond Fund UI | -3.592% | -1.1% | -2.797% | -3.683% | -3.459% | - | - | - | 5.126% |
Charting tool
Selected funds
Moving averages (only for 1 selected fund)
A moving average is a calculation used on a chart that shows the average price or value of an asset over a predetermined period of time, helping to identify the overall trend rather than short-term fluctuations.
The returns shown in the charting tool are based on net asset value.
Related documents
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- VIG Developed Market Government Bond Fund UI series Monthly Newsletters 2025.10 PDF
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- VIG Developed Market Government Bond Fund EI series Monthly Newsletters 2025.10 PDF
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- VIG Developed Market Government Bond Fund UI series Monthly Newsletters 2025.9 PDF
- VIG Developed Market Government Bond Fund I series Monthly Newsletters 2025.9 PDF
- VIG Developed Market Government Bond Fund EI series Monthly Newsletters 2025.9 PDF
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- VIG Developed Market Government Bond Fund I series Monthly Newsletters 2025.6 PDF
- VIG Developed Market Government Bond Fund EI series Monthly Newsletters 2025.6 PDF
- VIG Developed Market Government Bond Fund A series Monthly Newsletters 2025.6 PDF
- VIG Developed Market Government Bond Fund A series Monthly Newsletters 2025.5 PDF
- VIG Developed Market Government Bond Fund EI series Monthly Newsletters 2025.5 PDF
- VIG Developed Market Government Bond Fund I series Monthly Newsletters 2025.5 PDF
- VIG Developed Market Government Bond Fund UI series Monthly Newsletters 2025.5 PDF
- VIG Developed Market Government Bond Fund UI series Monthly Newsletters 2025.4 PDF
- VIG Developed Market Government Bond Fund I series Monthly Newsletters 2025.4 PDF
- VIG Developed Market Government Bond Fund EI series Monthly Newsletters 2025.4 PDF
- VIG Developed Market Government Bond Fund A series Monthly Newsletters 2025.4 PDF
- VIG Developed Market Government Bond Fund UI-series Monthly Newsletters 2025.3 PDF
- VIG Developed Market Government Bond Fund I-series Monthly Newsletters 2025.3 PDF
- VIG Developed Market Government Bond Fund EI-series Monthly Newsletters 2025.3 PDF
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- VIG Developed Market Government Bond Fund I-series Monthly Newsletters 2024.7 PDF
- VIG Developed Market Government Bond Fund A-series Monthly Newsletters 2024.7 PDF
- VIG Developed Market Government Bond Fund I-series Monthly Newsletters 2024.6 PDF
- VIG Developed Market Government Bond Fund A-series Monthly Newsletters 2024.6 PDF
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- VIG Developed Market Government Bond Fund A-series Monthly Newsletters 2024.5 PDF
- VIG Developed Market Government Bond Fund I-series Monthly Newsletters 2024.4 PDF
- VIG Developed Market Government Bond Fund A-series Monthly Newsletters 2024.4 PDF
- VIG Developed Market Government Bond Fund I-series Monthly Newsletters 2024.3 PDF
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- VIG Developed Market Government Bond Fund A-series Monthly Newsletters 2024.2 PDF
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