VIG Hungarian Index Tracker Equity Subfund

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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%

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              Portfolio managers

              György Pálfi