Jump to page content

VIG Gold Fund

Available share classes

Date - 2026-09-25

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Gold Fund HUF-R HUF 02-05-2024 4 4 years HU0000733837 -0.059% dropping 1.548741 2 528 878 876
VIG Gold Fund EUR-I EUR 02-05-2024 4 4 years HU0000734959 +0.441% rising 1.699456 2 030 889
VIG Gold Fund USD-R USD 29-08-2024 4 4 years HU0000733852 +0.535% rising 1.623962 1 643 368
VIG Gold Fund EUR-R EUR 19-06-2025 4 4 years HU0000733845 +0.438% rising 1.249394 2 754 129
VIG Gold Fund CZKH-R CZK 21-05-2026 4 4 years HU0000740857 +0.540% rising 0.930782 232 696
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Gold Fund HUF-R -4.771% -5.451% 8.048% -11.399% 7.864% - - - 54.874%
VIG Gold Fund EUR-I 1.603% -5.822% 5.429% -4.863% 17.055% - - - 69.946%
VIG Gold Fund USD-R -2.232% -8.144% 5.332% -7.125% 12.201% - - - 62.396%
VIG Gold Fund EUR-R 0.711% -5.918% 5.11% -5.437% 15.657% - - - 24.939%
VIG Gold Fund CZKH-R - -8.093% 5.288% - - - - - -6.922%

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