VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2025-11-12

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 +0.843% 1.726175 558 030 699
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +0.846% 1.807454 3 311 912 922
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.995% 1.591854 1 261 532
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +1.039% 1.714388 1 424 538
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 34.12% 5.808% 3.262% 13.868% 37.913% 89.492% - - 72.618%
Hungarian Index Tracker R series 35.698% 5.937% 3.614% 14.647% 39.789% 96.429% - - 80.745%
Hungarian Index Tracker EI series 44.174% 7.272% 6.391% 20.376% 48.41% - - - 59.185%
Hungarian Index Tracker UI series 60.102% 7.188% 5.988% 25.044% 61.582% - - - 71.439%
VIG Funds 12 months 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 36.51% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 38.35% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 46.21%
Hungarian Index Tracker UI series Investment Ticket 60.79%

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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