VIG Hungarian Index Tracker Equity Subfund
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% |
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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