VIG Hungarian Index Tracker Equity Subfund

Fund image

Available share classes

Date - 2025-10-02

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 +0.442% 1.595408 425 573 603
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +0.446% 1.667999 3 133 862 720
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.374% 1.454638 1 143 629
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +0.415% 1.591500 1 322 427
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 23.959% -3.309% 0.754% 10.001% 34.102% 83.649% - - 59.541%
Hungarian Index Tracker R series 25.228% -3.201% 1.098% 10.749% 35.925% 90.303% - - 66.800%
Hungarian Index Tracker EI series 31.746% -1.443% 3.58% 13.996% 39.032% - - - 45.464%
Hungarian Index Tracker UI series 48.626% -0.522% 3.393% 24.088% 47.582% - - - 59.150%
VIG Funds 12 months 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 33.50% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 35.30% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 39.39%
Hungarian Index Tracker UI series Investment Ticket 48.59%

Charting tool

Select minimum 1, maximum 4 funds

Compare with other funds

Selected funds

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.
Copy URL

Download XLS

The returns shown in the charting tool are based on net asset value.

Related documents

              Portfolio managers