VIG Ozon Annual Capital Protected Investment Fund
Available share classes
Date - 2026-10-16
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| VIG Ozon Annual Capital Protected Fund A | HUF | 19-03-2007 | 2 | 6 months | HU0000705157 | +0.022% rising | 2.250322 | 808 503 751 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 02-01-2023 | 2 | 6 months | HU0000731385 | +0.025% rising | 1.344688 | 2 820 083 951 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| VIG Ozon Annual Capital Protected Fund A | 3.195% | 0.686% | 1.092% | 2.127% | 4.066% | 15.745% | 35.302% | 38.083% | 125.032% |
| VIG Ozon Annual Capital Protected Fund I | 4.016% | 0.769% | 1.347% | 2.64% | 5.113% | 19.272% | - | - | 34.469% |
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.
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