VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2025-12-22

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 +0.405% 1.765520 652 309 618
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +0.416% 1.851389 3 467 170 240
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.443% 1.623335 1 286 480
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +0.590% 1.772476 1 472 805
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 37.177% 3.197% 11.041% 10.991% 38.082% 97.895% - - 76.552%
Hungarian Index Tracker R series 38.997% 3.316% 11.415% 11.754% 39.971% 105.213% - - 85.139%
Hungarian Index Tracker EI series 47.025% 2.54% 12.122% 16.172% 49.453% - - - 62.334%
Hungarian Index Tracker UI series 65.527% 4.364% 11.809% 18.27% 68.843% - - - 77.248%
VIG Funds 12 months 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 36.81% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 38.66% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 48.30%
Hungarian Index Tracker UI series Investment Ticket 67.14%

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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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              Portfolio managers

              György Pálfi