VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2026-01-16

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 +1.307% 1.940399 745 220 466
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +1.311% 2.036657 3 817 631 797
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +1.300% 1.791059 1 419 400
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +1.069% 1.935397 1 608 181
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 9.806% 10.991% 17.688% 20.728% 42.289% 109.65% - - 94.040%
Hungarian Index Tracker R series 9.871% 11.119% 18.089% 21.553% 44.225% 117.454% - - 103.666%
Hungarian Index Tracker EI series 9.708% 10.822% 19.238% 25.924% 53.714% - - - 79.106%
Hungarian Index Tracker UI series 8.529% 9.427% 18.726% 25.739% 73.467% - - - 93.540%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 39.30% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 41.18% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 50.96% 47.86%
Hungarian Index Tracker UI series Investment Ticket 70.03% 66.54%

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              Portfolio managers

              György Pálfi