VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2026-03-16

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 -0.798% 1.909915 598 383 243
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 -0.786% 2.009045 3 530 929 606
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 -0.613% 1.740549 1 379 371
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 -0.641% 1.855071 1 541 436
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 8.081% -3.157% 9.247% 19.365% 34.184% 113.788% - - 90.992%
Hungarian Index Tracker R series 8.382% -3.056% 9.612% 20.167% 36.02% 121.875% - - 100.905%
Hungarian Index Tracker EI series 6.614% -6.54% 7.697% 19.566% 38.699% - - - 74.055%
Hungarian Index Tracker UI series 4.025% -9.809% 4.885% 16.058% 46.327% - - - 85.507%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 31.45% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 33.23% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 35.17% 47.86%
Hungarian Index Tracker UI series Investment Ticket 41.34% 66.54%

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              Portfolio managers

              György Pálfi