VIG Hungarian Money Market Investment Fund

Available share classes

Date - 2026-10-29

VIG Funds	Start	Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
VIG Hungarian Money Market Fund A	HUF	25-09-2002	1	3 months	HU0000702303	+0.012% rising	3.231528	23 421 654 875
VIG Hungarian Money Market Fund I	HUF	01-12-2016	1	3 months	HU0000718135	+0.014% rising	1.470271	25 288 087 389

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
VIG Hungarian Money Market Fund A	4.342%	0.376%	1.115%	2.504%	5.319%	18.549%	42.083%	41.91%	220.999%
VIG Hungarian Money Market Fund I	4.888%	0.428%	1.276%	2.829%	5.985%	20.814%	46.202%	-	47.027%

VIG Funds	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
VIG Hungarian Money Market Fund A Investment Ticket	5.25%	6.10%	13.88%	7.02%	-0.02%	-0.03%	-0.24%	0.09%	0.05%	0.83%	1.33%	2.21%	4.54%	8.32%	4.65%	4.94%	9.20%	8.78%	6.88%	6.12%	7.09%	11.96%	5.04%
VIG Hungarian Money Market Fund I Investment Ticket	5.91%	6.77%	14.59%	7.44%	0.31%	0.17%	-0.15%	0.09%	0.18%	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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VIG Hungarian Money Market Investment Fund

Available share classes

Date - 2026-10-29

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