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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 - 2026-05-21

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 -0.108% dropping 11.171845 34 998 318
VIG Central European Equity CZKH-RP CZK 01-09-2016 5 4 years HU0000717392 -0.110% dropping 2.639277 133 966 716
VIG Central European Equity HUF-RP HUF 16-03-1998 5 4 years HU0000702501 -0.732% dropping 14.992757 17 447 550 729
VIG Central European Equity EUR-IP EUR 18-07-2022 5 4 years HU0000730361 -0.104% dropping 2.833396 14 149 844
VIG Central European Equity HUF-IP HUF 11-01-2011 5 4 years HU0000709530 -0.728% dropping 17.413886 10 872 197 792
VIG Central European Equity PLN-IP PLN 14-09-2021 5 4 years HU0000728183 -0.337% dropping 2.053281 15 043 209
VIG Central European Equity USD-IP USD 18-07-2022 5 4 years HU0000730346 +0.180% rising 3.251812 352 422
VIG Central European Equity HUF-SP HUF 12-12-2025 5 4 years HU0000737069 -0.728% dropping 1.102700 22 635 846 273
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 13.548% -0.367% 5.153% 22.863% 38.992% 130.725% 132.178% 213.882% 127.877%
VIG Central European Equity CZKH-RP 14.001% -0.252% 5.518% 23.533% 40.41% 129.81% 112.062% - 163.928%
VIG Central European Equity HUF-RP 5.808% -1.11% -0.381% 14.825% 23.984% 119.596% 138.566% 256.352% 1399.276%
VIG Central European Equity EUR-IP 14.21% -0.244% 5.542% 23.778% 41.499% 139.461% - - 183.340%
VIG Central European Equity HUF-IP 6.421% -0.988% -0.014% 15.881% 26.503% 129.659% 155.181% 297.218% 290.567%
VIG Central European Equity PLN-IP 14.711% 0.077% 6.061% 23.671% 41.806% 125.57% - - 105.328%
VIG Central European Equity USD-IP 13.185% -1.45% 4.248% 24.909% 45.319% 158.074% - - 225.181%
VIG Central European Equity HUF-SP 6.403% -0.992% -0.024% - - - - - 10.270%

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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