VIG Polish Bond Investment Fund

Available share classes

Date - 2026-11-10

VIG Funds	Start	Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
VIG Polish Bond Fund A	HUF	11-05-2007	3	3 years	HU0000705256	-0.209% dropping	1.868904	119 697 323
VIG Polish Bond Fund I	PLN	23-12-2011	3	3 years	HU0000710942	+0.035% rising	1.392023	155 868 973
VIG Polish Bond Fund P	PLN	28-03-2014	3	3 years	HU0000713565	+0.033% rising	1.186968	51 883 832

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
VIG Polish Bond Fund A	-9.664%	0.032%	-2.589%	-1.124%	-7.864%	8.621%	8.453%	28.517%	86.890%
VIG Polish Bond Fund I	0.347%	1.015%	-0.254%	0.924%	1.66%	14.514%	6.879%	17.373%	39.202%
VIG Polish Bond Fund P	-0.256%	0.953%	-0.431%	0.564%	0.951%	12.133%	3.2%	9.875%	18.697%

VIG Funds	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
VIG Polish Bond Fund A Investment Ticket	2.47%	11.07%	16.28%	-8.27%	-9.83%	7.66%	6.92%	4.20%	9.53%	-4.68%	-0.35%	11.85%	-0.50%	12.10%	8.99%	11.80%	16.47%	-16.10%
VIG Polish Bond Fund I Investment Ticket	8.89%	2.35%	13.52%	-13.09%	-10.34%	6.00%	3.73%	4.17%	4.17%	0.22%	0.83%	9.56%	0.46%	-	-	-	-	-
VIG Polish Bond Fund P Investment Ticket	8.13%	1.63%	12.73%	-13.69%	-10.96%	5.35%	3.10%	3.55%	3.56%	-0.38%	0.22%	-	-	-	-	-	-	-

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VIG Polish Bond Investment Fund

Available share classes

Date - 2026-11-10

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Gábor Németh