Jump to page content

VIG Developed Market Government Bond Investment Fund

Available share classes

Date - 2026-11-04

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Developed Market Government Bond Fund A HUF 21-04-1999 4 3 years HU0000702477 -0.206% dropping 2.083072 2 870 103 021
VIG Developed Market Government Bond Fund I HUF 19-03-2021 4 3 years HU0000724224 -0.204% dropping 0.978719 12 963 494 723
VIG Developed Market Government Bond Fund EI EUR 14-11-2024 3 3 years HU0000732219 +0.225% rising 0.995354 2 785 541
VIG Developed Market Government Bond Fund UI USD 14-11-2024 3 3 years HU0000732235 +0.820% rising 1.065143 433 968
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Developed Market Government Bond Fund A -4.619% 1.363% 0.182% 2.041% -6.41% -1.16% -5.593% 5.752% 108.307%
VIG Developed Market Government Bond Fund I -4.014% 1.432% 0.372% 2.427% -5.705% 1.092% -2.699% - -2.128%
VIG Developed Market Government Bond Fund EI 1.819% 2.702% 0.515% 2.343% 0.796% - - - -0.465%
VIG Developed Market Government Bond Fund UI -2.318% 2.758% -1.675% -1.683% -1.334% - - - 6.514%

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.

Related documents

              Portfolio managers

              Mátyás Király-Kovács