VIG Polish Bond Investment Fund

Available share classes

Date - 2026-09-25

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	-0.289% dropping	1.859909	148 165 373
VIG Polish Bond Fund I	PLN	23-12-2011	3	3 years	HU0000710942	-0.143% dropping	1.372299	153 433 850
VIG Polish Bond Fund P	PLN	28-03-2014	3	3 years	HU0000713565	-0.145% dropping	1.171187	51 113 401

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
VIG Polish Bond Fund A	-10.099%	-2.69%	-1.886%	-8.235%	-8.36%	8.475%	4.202%	24.465%	85.991%
VIG Polish Bond Fund I	-1.075%	-1.509%	-2.444%	0.769%	1.58%	13.026%	0.234%	13.871%	37.230%
VIG Polish Bond Fund P	-1.582%	-1.568%	-2.616%	0.414%	0.872%	10.677%	-3.217%	6.594%	17.119%

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 - 2026-09-25

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Gábor Németh