VIG Hungary Bond Fund

Available share classes

Date - 2026-06-11

VIG Funds	Start	Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
VIG Hungary Bond Fund I	HUF	01-12-2016	3	3 years	HU0000718127	+0.307% rising	1.309289	44 492 791 548
VIG Hungary Bond Fund A	HUF	16-03-1998	3	3 years	HU0000702493	+0.304% rising	6.089958	8 713 038 692

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
VIG Hungary Bond Fund I	9.053%	1.923%	9.869%	10.36%	14.327%	34.57%	15.296%	-	30.929%
VIG Hungary Bond Fund A	8.45%	1.815%	9.524%	9.674%	12.906%	29.696%	9.033%	20.862%	508.996%

VIG Funds	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
VIG Hungary Bond Fund I Investment Ticket	6.06%	3.16%	27.87%	-16.66%	-11.24%	1.55%	7.23%	-1.51%	6.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VIG Hungary Bond Fund A Investment Ticket	4.74%	1.87%	26.54%	-17.45%	-12.08%	0.75%	6.42%	-2.24%	5.49%	5.72%	3.54%	11.37%	8.83%	23.83%	0.46%	6.34%	11.72%	2.47%	4.56%	7.06%	8.43%	13.07%	1.19%	11.30%	12.55%	10.47%	15.55%

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VIG Hungary Bond Fund

Available share classes

Date - 2026-06-11

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Gábor Németh