VIG Hungarian Index Tracker Equity Subfund

Fund image

Available share classes

Date - 2026-02-06

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 +0.185% 2.060990 866 753 584
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +0.188% 2.164913 3 862 197 780
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.372% 1.940591 1 537 903
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +0.467% 2.130074 1 769 945
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 16.631% 11.472% 20.676% 26.873% 46.34% 125.055% - - 106.099%
Hungarian Index Tracker R series 16.79% 11.6% 21.087% 27.74% 48.331% 133.481% - - 116.491%
Hungarian Index Tracker EI series 18.867% 13.522% 23.59% 34.326% 59.235% - - - 94.059%
Hungarian Index Tracker UI series 19.446% 14.279% 26.576% 36.835% 81.248% - - - 113.007%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 46.81% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 48.80% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 58.77% 47.86%
Hungarian Index Tracker UI series Investment Ticket 80.18% 66.54%

Charting tool

Select minimum 1, maximum 4 funds

Compare with other funds

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.
Copy URL

Download XLS

The returns shown in the charting tool are based on net asset value.

Related documents

              Portfolio managers

              György Pálfi