VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2025-12-03

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Hungarian Index Tracker B series HUF 09-11-2021 5 4 years HU0000727474 -0.516% 1.742283 582 556 945
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 -0.513% 1.825737 3 419 130 713
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 -0.436% 1.628222 1 290 353
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 -0.133% 1.765062 1 466 645
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 35.371% 1.178% 5.263% 12.224% 37.902% 87.623% - - 74.228%
Hungarian Index Tracker R series 37.071% 1.291% 5.618% 12.987% 39.777% 94.531% - - 82.574%
Hungarian Index Tracker EI series 47.468% 2.963% 9.376% 19.608% 51.958% - - - 62.822%
Hungarian Index Tracker UI series 64.834% 4.135% 9.274% 22.059% 68.207% - - - 76.506%
VIG Funds 12 months 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 35.12% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 36.94% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 48.25%
Hungarian Index Tracker UI series Investment Ticket 63.98%

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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.
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              Portfolio managers

              György Pálfi