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VIG Gold Fund

Available share classes

Date - 2026-08-17

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 +0.240% rising 1.567934 2 608 513 183
VIG Gold Fund EUR-I EUR 02-05-2024 4 4 years HU0000734959 +0.477% rising 1.727646 1 976 538
VIG Gold Fund USD-R USD 29-08-2024 4 4 years HU0000733852 +0.836% rising 1.683074 1 627 201
VIG Gold Fund EUR-R EUR 19-06-2025 4 4 years HU0000733845 +0.468% rising 1.271752 2 425 084
VIG Gold Fund CZKH-R CZK 21-05-2026 4 4 years HU0000740857 +0.807% rising 0.965496 241 374
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Gold Fund HUF-R -3.591% 8.333% -2.631% -11.915% 20.045% - - - 56.793%
VIG Gold Fund EUR-I 3.289% 8.482% -3.062% -7.541% 32.539% - - - 72.765%
VIG Gold Fund USD-R 1.327% 9.868% -3.644% -10.012% 30.007% - - - 68.307%
VIG Gold Fund EUR-R 2.513% 8.371% -3.361% -8.09% 30.948% - - - 27.175%
VIG Gold Fund CZKH-R - 9.869% - - - - - - -3.450%

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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