VIG Hungarian Bond Investment Fund

Available share classes
Date - 2025-09-16
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 | +0.195% | 1.170072 | 38 119 572 979 |
Hungarian Bond A series | HUF | 16-03-1998 | 3 | 3 years | HU0000702493 | +0.192% | 5.492615 | 9 011 450 764 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Hungarian Bond I series | 3.361% | 0.457% | 2.042% | 4.198% | 2.582% | 43.151% | 3.143% | - | 17.007% |
Hungarian Bond A series | 2.449% | 0.347% | 1.72% | 3.536% | 1.308% | 38.278% | -2.218% | 12.67% | 449.262% |
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 | 2.63% | 3.16% | 27.87% | -16.66% | -11.24% | 1.55% | 7.23% | -1.51% | 6.28% | ||||||||||||||||||
Hungarian Bond A series Investment Ticket | 1.36% | 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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