VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2025-10-21

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 -0.332% 1.653435 427 288 353
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 -0.328% 1.729881 3 169 770 980
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 -0.303% 1.507481 1 194 667
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 -0.674% 1.630676 1 354 979
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 28.468% 3.114% 1.475% 17.441% 37.37% 93.549% - - 65.344%
Hungarian Index Tracker R series 29.874% 3.236% 1.821% 18.258% 39.238% 100.587% - - 72.988%
Hungarian Index Tracker EI series 36.532% 3.35% 4.256% 23.635% 43.283% - - - 50.748%
Hungarian Index Tracker UI series 52.284% 2.12% 4.068% 26.265% 53.381% - - - 63.068%
VIG Funds 12 months 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 36.83% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 38.67% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 43.65%
Hungarian Index Tracker UI series Investment Ticket 54.23%

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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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