VIG Hungarian Index Tracker Equity Subfund

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Available share classes

Date - 2026-02-26

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 -0.235% 2.007836 788 442 181
Hungarian Index Tracker R series HUF 09-11-2021 5 4 years HU0000727482 -0.231% 2.110640 3 740 296 075
Hungarian Index Tracker EI series EUR 03-05-2024 5 4 years HU0000735014 +0.154% 1.909333 1 513 131
Hungarian Index Tracker UI series USD 03-05-2024 5 4 years HU0000735022 +0.239% 2.096813 1 742 307
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 13.623% 0.001% 14.621% 18.917% 41.237% 125.653% - - 100.784%
Hungarian Index Tracker R series 13.863% 0.116% 15.012% 19.73% 43.159% 134.16% - - 111.064%
Hungarian Index Tracker EI series 16.952% 2.008% 17.092% 26.847% 52.341% - - - 90.933%
Hungarian Index Tracker UI series 17.581% 1.441% 19.379% 28.813% 71.221% - - - 109.681%
VIG Funds 12 months 2025 2024 2023 2022
Hungarian Index Tracker B series Investment Ticket 40.90% 37.30% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 42.81% 39.17% 26.49% 17.91% -10.58%
Hungarian Index Tracker EI series Investment Ticket 51.91% 47.86%
Hungarian Index Tracker UI series Investment Ticket 70.93% 66.54%

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              Portfolio managers

              György Pálfi