VIG Developed Market Government Bond Investment Fund
Available share classes
Date - 2026-10-15
| 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 | +0.587% rising | 2.066930 | 2 846 796 705 |
| VIG Developed Market Government Bond Fund I | HUF | 19-03-2021 | 4 | 3 years | HU0000724224 | +0.589% rising | 0.970735 | 12 905 065 962 |
| VIG Developed Market Government Bond Fund EI | EUR | 14-11-2024 | 3 | 3 years | HU0000732219 | +0.463% rising | 0.984904 | 2 688 822 |
| VIG Developed Market Government Bond Fund UI | USD | 14-11-2024 | 3 | 3 years | HU0000732235 | +0.650% rising | 1.050012 | 426 334 |
| 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 | -5.359% | 0.868% | 0.232% | 0.682% | -7.01% | -2.835% | -5.781% | 4.745% | 106.693% |
| VIG Developed Market Government Bond Fund I | -4.797% | 0.93% | 0.421% | 1.061% | -6.309% | -0.62% | -2.914% | - | -2.927% |
| VIG Developed Market Government Bond Fund EI | 0.75% | 1.712% | -0.949% | 0.939% | 0.449% | - | - | - | -1.510% |
| VIG Developed Market Government Bond Fund UI | -3.706% | -1.093% | -2.761% | -3.974% | -3.152% | - | - | - | 5.001% |
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
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