VIG Hungarian Bond Investment Fund
Available share classes
Date - 2025-10-27
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| Hungarian Bond I series | HUF | 01-12-2016 | 3 | 3 years | HU0000718127 | -0.027% | 1.187312 | 38 690 394 859 |
| Hungarian Bond A series | HUF | 16-03-1998 | 3 | 3 years | HU0000702493 | -0.044% | 5.565722 | 9 002 116 522 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| Hungarian Bond I series | 4.884% | 0.999% | 2.717% | 3.756% | 6.732% | 50.159% | 4.372% | - | 18.731% |
| Hungarian Bond A series | 3.812% | 0.891% | 2.387% | 3.101% | 5.4% | 44.999% | -1.109% | 13.19% | 456.572% |
| VIG Funds | 12 months | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hungarian Bond I series Investment Ticket | 7.95% | 3.16% | 27.87% | -16.66% | -11.24% | 1.55% | 7.23% | -1.51% | 6.28% | ||||||||||||||||||
| Hungarian Bond A series Investment Ticket | 6.61% | 1.87% | 26.54% | -17.45% | -12.08% | 0.75% | 6.42% | -2.24% | 5.49% | 5.72% | 3.54% | 11.37% | 8.83% | 23.83% | 0.46% | 6.34% | 11.72% | 2.47% | 4.56% | 7.06% | 8.43% | 13.07% | 1.19% | 11.30% | 12.55% | 10.47% | 15.55% |
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