VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2026-01-15

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 +0.050% 1.915033 743 978 018
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 +0.054% 2.009958 3 767 585 593
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 -0.123% 1.767770 1 400 944
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 -0.261% 1.914698 1 590 982
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 8.371% 9.783% 16.42% 19.2% 40.691% 107.449% - - 91.503%
Hungarian Index Tracker R series 8.431% 9.909% 16.817% 20.015% 42.606% 115.181% - - 100.996%
Hungarian Index Tracker EI series 8.281% 9.676% 18.147% 24.393% 51.738% - - - 76.777%
Hungarian Index Tracker UI series 7.368% 8.669% 18.178% 23.84% 71.239% - - - 91.470%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 39.13% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 41.02% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 51.08% 47.86%
Hungarian Index Tracker UI series Investment Ticket 70.73% 66.54%

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              Portfolio managers

              György Pálfi