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VIG Developed Markets Government Bond Investment Fund

Available share classes

Date - 2026-09-25

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 -0.486% dropping 2.031713 2 383 279 768
VIG Developed Market Government Bond Fund I HUF 19-03-2021 4 3 years HU0000724224 -0.484% dropping 0.953803 13 173 690 628
VIG Developed Market Government Bond Fund EI EUR 14-11-2024 3 3 years HU0000732219 +0.016% rising 0.967088 2 597 198
VIG Developed Market Government Bond Fund UI USD 14-11-2024 3 3 years HU0000732235 +0.113% rising 1.047210 420 740
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 -6.971% -1.196% -1.328% -7.661% -7.052% -5.064% -6.531% 1.704% 103.171%
VIG Developed Market Government Bond Fund I -6.457% -1.133% -1.142% -7.311% -6.352% -2.903% -3.69% - -4.620%
VIG Developed Market Government Bond Fund EI -1.072% -1.621% -3.83% -1.075% 0.414% - - - -3.291%
VIG Developed Market Government Bond Fund UI -3.963% -3.949% -3.626% -2.84% -2.587% - - - 4.721%

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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