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VIG Central European Equity Fund

The aim of the Fund is to invest on the stock market of the Central and Eastern European Region.

It is for investors who would like a share in the long-term performance of listed companies in the region.

In the development of the portfolio of this Fund, the priority is to optimise the aggregate risk of the securities added to the Fund. In order to reduce risks, the Fund Manager exercises the highest degree of diligence when selecting the securities to be included in the portfolio. It analyses the risk factors of the securities, and supports its decisions with in-depth calculations.
The Fund purchases stocks issued by companies in Central and Eastern European region (primarily Hungary, the Czech Republic, Poland, Austria, Romania, secondarily Slovenia, Croatia, Slovakia), but it may also invest in the stocks of other developing and developed foreign companies as well as other collective investment securities. Due to the strategy of the Fund, it may also invest in assets denominated in foreign currency. The Fund may hedge some or all of its foreign currency risk using forward currency positions against the target currency. The Fund Manager has the discretionary right to reduce the foreign currency risk of the currency positions differing from the Fund's target currency, based on the market processes by concluding hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund's portfolio. To ensure liquidity, the Fund wishes to add government securities issued by member states of the EU, OECD, or G20 to its portfolio.

Available share classes

Date - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Central European Equity EUR-RP EUR 29-10-2007 5 4 years HU0000705926 +1.799% rising 11.148493 31 559 867
VIG Central European Equity CZKH-RP CZK 01-09-2016 5 4 years HU0000717392 +1.807% rising 2.631155 119 564 014
VIG Central European Equity HUF-RP HUF 16-03-1998 5 4 years HU0000702501 -1.011% dropping 15.261379 17 863 558 870
VIG Central European Equity EUR-IP EUR 18-07-2022 5 4 years HU0000730361 +1.811% rising 2.823058 13 046 384
VIG Central European Equity HUF-IP HUF 11-01-2011 5 4 years HU0000709530 -0.998% dropping 17.698199 10 882 110 751
VIG Central European Equity PLN-IP PLN 14-09-2021 5 4 years HU0000728183 +1.749% rising 2.048306 14 973 801
VIG Central European Equity USD-IP USD 18-07-2022 5 4 years HU0000730346 +1.811% rising 3.257253 348 331
VIG Central European Equity HUF-SP HUF 12-12-2025 5 4 years HU0000737069 -0.999% dropping 1.120763 23 006 637 324
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Central European Equity EUR-RP 13.311% 10.558% 8.64% 25.921% 55.965% 140.858% 155.614% 197.195% 127.401%
VIG Central European Equity CZKH-RP 13.65% 10.682% 8.953% 26.601% 57.441% 138.65% 128.172% - 163.116%
VIG Central European Equity HUF-RP 7.704% 3.226% 3.112% 17.66% 39.547% 135.201% 161.144% 250.033% 1426.138%
VIG Central European Equity EUR-IP 13.793% 10.699% 9.063% 26.908% 58.317% 149.882% - - 182.306%
VIG Central European Equity HUF-IP 8.159% 3.357% 3.493% 18.846% 41.967% 145.887% 179.175% 289.776% 296.944%
VIG Central European Equity PLN-IP 14.433% 10.206% 10.061% 26.682% 56.716% 129.897% - - 104.831%
VIG Central European Equity USD-IP 13.375% 12.949% 9.231% 28.055% 61.958% 165.185% - - 225.725%
VIG Central European Equity HUF-SP 8.146% 3.353% 3.482% - - - - - 12.076%

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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