VIG Opportunity Developed Market Equity Fund
The Fund aims to profit from the returns on global equity market investments through stock prices and dividend income.
According to the intentions of the Fund Manager, the bulk of the Fund's portfolio is made up of shares of foreign companies issued through public offerings, but the Fund may also invest in shares issued by Hungarian companies.
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The proportion of shares that can be held in the Fund at any given time may reach the prevailing legal maximum. The Fund Manager has the option, at its own discretion, of hedging all or part of its foreign exchange risks using forward currency positions subject to observing the applicable legal requirements.
Available share classes
Date - 2025-12-22
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| VIG Opportunity Developed Market HUF-RP series | HUF | 21-04-1999 | 4 | 4 years | HU0000702485 | +0.293% | 3.490442 | 4 801 973 020 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 29-10-2007 | 4 | 4 years | HU0000705918 | +0.321% | 2.261812 | 20 778 851 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 15-08-2013 | 4 | 4 years | HU0000712393 | +0.303% | 4.094092 | 53 981 374 007 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 11-08-2025 | 4 | 4 years | HU0000736251 | +0.260% | 1.035160 | 661 422 |
| VIG Opportunity Developed Market USD-RP series | USD | 11-08-2025 | 4 | 4 years | HU0000736277 | +0.468% | 1.077863 | 243 315 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| VIG Opportunity Developed Market HUF-RP series | -0.716% | 3.816% | 3.01% | 7.86% | -2.297% | 46.625% | 80.372% | 176.055% | 249.044% |
| VIG Opportunity Developed Market EUR-RP series | 5.172% | 3.049% | 3.702% | 12.209% | 4.48% | 52.345% | 68.469% | 123.996% | 118.610% |
| VIG Opportunity Developed Market HUF-IP series | 0.503% | 3.926% | 3.332% | 8.546% | -1.06% | 51.969% | 90.724% | 204.422% | 309.409% |
| VIG Opportunity Developed Market CZKH-RP series | - | 3.513% | 2.237% | - | - | - | - | - | 3.516% |
| VIG Opportunity Developed Market USD-RP series | - | 4.882% | 3.414% | - | - | - | - | - | 7.786% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIG Opportunity Developed Market HUF-RP series Investment Ticket | -2.29% | 30.96% | 13.23% | -5.39% | 26.62% | 13.85% | 29.85% | -4.62% | 4.95% | 4.60% | 4.71% | 19.63% | 18.29% | 3.13% | -4.08% | 22.17% | 22.56% | -40.88% | -4.24% | 1.90% | 25.81% | -3.38% | 12.30% | -28.17% | -21.92% | 1.93% |
| VIG Opportunity Developed Market EUR-RP series Investment Ticket | 4.66% | 22.24% | 18.40% | -12.77% | 25.29% | 3.05% | 26.31% | -8.02% | 5.23% | 5.30% | 5.29% | 12.79% | 16.05% | 10.20% | -14.06% | 18.71% | 19.82% | -43.43% | ||||||||
| VIG Opportunity Developed Market HUF-IP series Investment Ticket | -1.07% | 32.62% | 14.46% | -4.44% | 27.89% | 14.94% | 31.10% | -3.90% | 5.77% | 5.40% | 5.71% | 20.66% | ||||||||||||||
| VIG Opportunity Developed Market CZKH-RP series Investment Ticket | 0.00% | |||||||||||||||||||||||||
| VIG Opportunity Developed Market USD-RP series Investment Ticket | 0.00% |
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Related documents
- VIG Opportunity Developed Market Equity Fund USD RP series Monthly Newsletters 2025.11
- VIG Opportunity Developed Market Equity Fund CZKh RP series Monthly Newsletters 2025.11
- VIG Opportunity Developed Market Equity Fund EUR RP series Monthly Newsletters 2025.11
- VIG Opportunity Developed Market Equity Fund HUF IP series Monthly Newsletters 2025.11
- VIG Opportunity Developed Market Equity Fund HUF RP series Monthly Newsletters 2025.11
- VIG Opportunity Developed Market Equity Fund U series Monthly Newsletters 2025.10
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.10
- VIG Opportunity Developed Market Equity Fund C series Monthly Newsletters 2025.10
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.10
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.10
- VIG Opportunity Developed Market Equity Fund C series Monthly Newsletters 2025.9
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.9
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.9
- VIG Opportunity Developed Market Equity Fund U series Monthly Newsletters 2025.9
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.9
- VIG Opportunity Developed Market Equity Fund U series Monthly Newsletters 2025.8
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.8
- VIG Opportunity Developed Market Equity Fund C series Monthly Newsletters 2025.8
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.8
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.8
- VIG Opportunity Developed Market Equity Fund C series Monthly Newsletters 2025.7
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.7
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.7
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.7
- VIG Opportunity Developed Market Equity Fund U series Monthly Newsletters 2025.7
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.6
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.6
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.6
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.5
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.5
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.5
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.4
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.4
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.4
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.3
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.3
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.3
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.2
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.2
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.2
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2025.1
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2025.1
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2025.1
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.12
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.12
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.12
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.11
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.11
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.11
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.10
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.10
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.10
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.9
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.9
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.9
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.8
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.8
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.8
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.7
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.7
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.7
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.6
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.6
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.6
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.5
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.5
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.5
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.4
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.4
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.4
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.3
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.3
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.3
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.2
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.2
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.2
- VIG Opportunity Developed Market Equity Fund A series Monthly Newsletters 2024.1
- VIG Opportunity Developed Market Equity Fund B series Monthly Newsletters 2024.1
- VIG Opportunity Developed Market Equity Fund I series Monthly Newsletters 2024.1