About the fund

VIG Hungarian Index Tracker Equity Subfund

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Date - 01/09/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Hungarian Index Tracker B series HUF 09/11/2021 5 4 years HU0000727474 +1.085% 1.664
Hungarian Index Tracker R series HUF 09/11/2021 5 4 years HU0000727482 +1.096% 1.738
Hungarian Index Tracker UI series USD 03/05/2024 5 4 years HU0000735022 +1.970% 1.631
Hungarian Index Tracker EI series EUR 03/05/2024 5 4 years HU0000735014 +1.466% 1.493

Date - 01/09/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 29.324% 3.044% 7.211% 15.593% 39.933% 86.974% - - 66.446%
Hungarian Index Tracker R series 30.498% 3.162% 7.569% 16.374% 41.824% 93.675% - - 73.819%
Hungarian Index Tracker UI series 52.298% 7.303% 12.776% 33.02% 49.46% - - - 63.082%
Hungarian Index Tracker EI series 35.207% 4.286% 9.664% 18.196% 40.71% - - - 49.285%

Date - 01/09/2025

VIG Funds 12 months Year 2024 Year 2023 Year 2022
Hungarian Index Tracker B series Investment Ticket 39.93% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 41.82% 26.49% 17.91% -10.58%
Hungarian Index Tracker UI series Investment Ticket 49.46%
Hungarian Index Tracker EI series Investment Ticket 40.71%

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