VIG Ozon Annual Capital Protected Investment Fund
Available share classes
Date - 2026-09-25
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| VIG Ozon Annual Capital Protected Fund A | HUF | 19-03-2007 | 2 | 6 months | HU0000705157 | +0.113% rising | 2.239596 | 803 864 463 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 02-01-2023 | 2 | 6 months | HU0000731385 | +0.116% rising | 1.337510 | 2 829 857 554 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| VIG Ozon Annual Capital Protected Fund A | 2.703% | -0.081% | 0.128% | 3.995% | 4.347% | 15.609% | 34.749% | 37.466% | 123.960% |
| VIG Ozon Annual Capital Protected Fund I | 3.46% | 0.003% | 0.38% | 4.521% | 5.396% | 19.132% | - | - | 33.751% |
Charting tool
Selected funds
Moving averages (only for 1 selected fund)
A moving average is a calculation used on a chart that shows the average price or value of an asset over a predetermined period of time, helping to identify the overall trend rather than short-term fluctuations.
The returns shown in the charting tool are based on net asset value.
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