VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2026-03-18

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 -0.253% 1.932856 600 766 115
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 -0.249% 2.033327 3 573 605 620
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.269% 1.775031 1 406 698
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +0.460% 1.906514 1 584 182
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 9.38% -4.55% 10.732% 21.089% 33.033% 117.833% - - 93.286%
Hungarian Index Tracker R series 9.692% -4.451% 11.102% 21.903% 34.843% 126.083% - - 103.333%
Hungarian Index Tracker EI series 8.726% -7.151% 11.429% 21.788% 37.845% - - - 77.503%
Hungarian Index Tracker UI series 6.91% -9.482% 9.679% 18.811% 45.256% - - - 90.651%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 32.50% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 34.30% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 37.73% 47.86%
Hungarian Index Tracker UI series Investment Ticket 45.78% 66.54%

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              Portfolio managers

              György Pálfi