VIG Ozon Annual Capital Protected Investment Fund
Available share classes
Date - 2026-10-07
| 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 | -0.005% dropping | 2.240704 | 803 985 373 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 02-01-2023 | 2 | 6 months | HU0000731385 | -0.002% dropping | 1.338611 | 2 807 339 247 |
| 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 | 2.754% | -0.247% | 0.221% | 3.636% | 3.94% | 15.521% | 34.788% | 37.502% | 124.070% |
| VIG Ozon Annual Capital Protected Fund I | 3.545% | -0.165% | 0.474% | 4.157% | 4.985% | 19.045% | - | - | 33.861% |
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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