About the fund

VIG Hungarian Index Tracker Equity Subfund

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Date - 10/06/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Hungarian Index Tracker B series HUF 09/11/2021 5 4 years HU0000727474 +0.135% 1.563
Hungarian Index Tracker R series HUF 09/11/2021 5 4 years HU0000727482 +0.150% 1.627
Hungarian Index Tracker UI series USD 03/05/2024 5 4 years HU0000735022 +0.578% 1.462
Hungarian Index Tracker EI series EUR 03/05/2024 5 4 years HU0000735014 +0.638% 1.377

Date - 10/06/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 21.452% 3.113% 10.869% 19.384% 35.78% 73.204% - - 56.313%
Hungarian Index Tracker R series 22.178% 3.224% 11.24% 20.182% 37.614% 79.272% - - 62.737%
Hungarian Index Tracker UI series 36.53% 6.634% 16.066% 33.044% 43.358% - - - 46.198%
Hungarian Index Tracker EI series 24.694% 4.111% 11.052% 22.573% 35.052% - - - 37.677%

Date - 10/06/2025

VIG Funds 12 months Year 2024 Year 2023 Year 2022
Hungarian Index Tracker B series Investment Ticket 35.78% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 37.61% 26.49% 17.91% -10.58%
Hungarian Index Tracker UI series Investment Ticket 43.36%
Hungarian Index Tracker EI series Investment Ticket 35.05%

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