VIG Hungarian Bond Investment Fund

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Available share classes

Date - 2025-10-08

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Hungarian Bond I series HUF 01-12-2016 3 3 years HU0000718127 +0.044% 1.181932 38 439 019 589
Hungarian Bond A series HUF 16-03-1998 3 3 years HU0000702493 +0.040% 5.544104 8 957 606 560
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Bond I series 4.409% 1.642% 2.371% 4.037% 4.652% 47.336% 3.86% - 18.193%
Hungarian Bond A series 3.409% 1.538% 2.049% 3.386% 3.352% 42.291% -1.568% 12.129% 454.410%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Hungarian Bond I series Investment Ticket 4.23% 3.16% 27.87% -16.66% -11.24% 1.55% 7.23% -1.51% 6.28%
Hungarian Bond A series Investment Ticket 2.94% 1.87% 26.54% -17.45% -12.08% 0.75% 6.42% -2.24% 5.49% 5.72% 3.54% 11.37% 8.83% 23.83% 0.46% 6.34% 11.72% 2.47% 4.56% 7.06% 8.43% 13.07% 1.19% 11.30% 12.55% 10.47% 15.55%

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