VIG Hungarian Index Tracker Equity Subfund

Available share classes
Date - 2025-10-02
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 | +0.442% | 1.595408 | 425 573 603 |
Hungarian Index Tracker R series | HUF | 09-11-2021 | 5 | 4 years | HU0000727482 | +0.446% | 1.667999 | 3 133 862 720 |
Hungarian Index Tracker EI series | EUR | 03-05-2024 | 5 | 4 years | HU0000735014 | +0.374% | 1.454638 | 1 143 629 |
Hungarian Index Tracker UI series | USD | 03-05-2024 | 5 | 4 years | HU0000735022 | +0.415% | 1.591500 | 1 322 427 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Hungarian Index Tracker B series | 23.959% | -3.309% | 0.754% | 10.001% | 34.102% | 83.649% | - | - | 59.541% |
Hungarian Index Tracker R series | 25.228% | -3.201% | 1.098% | 10.749% | 35.925% | 90.303% | - | - | 66.800% |
Hungarian Index Tracker EI series | 31.746% | -1.443% | 3.58% | 13.996% | 39.032% | - | - | - | 45.464% |
Hungarian Index Tracker UI series | 48.626% | -0.522% | 3.393% | 24.088% | 47.582% | - | - | - | 59.150% |
VIG Funds | 12 months | 2024 | 2023 | 2022 |
---|---|---|---|---|
Hungarian Index Tracker B series Investment Ticket | 33.50% | 24.87% | 16.74% | -11.47% |
Hungarian Index Tracker R series Investment Ticket | 35.30% | 26.49% | 17.91% | -10.58% |
Hungarian Index Tracker EI series Investment Ticket | 39.39% | |||
Hungarian Index Tracker UI series Investment Ticket | 48.59% |
Charting tool
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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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The returns shown in the charting tool are based on net asset value.
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