VIG Hungarian Index Tracker Equity Subfund
Available share classes
Date - 2026-02-05
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| Hungarian Index Tracker B series | HUF | 09-11-2021 | 5 | 4 years | HU0000727474 | -2.678% | 2.057185 | 855 226 118 |
| Hungarian Index Tracker R series | HUF | 09-11-2021 | 5 | 4 years | HU0000727482 | -2.674% | 2.160836 | 3 854 924 425 |
| Hungarian Index Tracker EI series | EUR | 03-05-2024 | 5 | 4 years | HU0000735014 | -2.237% | 1.933370 | 1 532 180 |
| Hungarian Index Tracker UI series | USD | 03-05-2024 | 5 | 4 years | HU0000735022 | -2.534% | 2.120128 | 1 761 680 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| Hungarian Index Tracker B series | 16.415% | 14.302% | 19.787% | 25.801% | 50.865% | 124.724% | - | - | 105.719% |
| Hungarian Index Tracker R series | 16.571% | 14.433% | 20.195% | 26.661% | 52.917% | 133.147% | - | - | 116.084% |
| Hungarian Index Tracker EI series | 18.425% | 15.957% | 22.786% | 33.358% | 63.549% | - | - | - | 93.337% |
| Hungarian Index Tracker UI series | 18.888% | 16.927% | 25.949% | 36.176% | 85.177% | - | - | - | 112.013% |
| VIG Funds | 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Hungarian Index Tracker B series Investment Ticket | 46.54% | 37.30% | 24.87% | 16.74% | -11.47% |
| Hungarian Index Tracker R series Investment Ticket | 48.52% | 39.17% | 26.49% | 17.91% | -10.58% |
| Hungarian Index Tracker EI series Investment Ticket | 58.18% | 47.86% | |||
| Hungarian Index Tracker UI series Investment Ticket | 79.33% | 66.54% |
Charting tool
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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.
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The returns shown in the charting tool are based on net asset value.
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