VIG Polish Bond Investment Fund

Available share classes

Date - 2026-10-15

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	+0.046% rising	1.863420	147 482 709
VIG Polish Bond Fund I	PLN	23-12-2011	3	3 years	HU0000710942	-0.048% dropping	1.376549	155 171 519
VIG Polish Bond Fund P	PLN	28-03-2014	3	3 years	HU0000713565	-0.050% dropping	1.174384	51 272 762

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
VIG Polish Bond Fund A	-9.929%	-1.219%	-1.924%	-3.852%	-8.884%	9.066%	5.191%	25.941%	86.342%
VIG Polish Bond Fund I	-0.769%	0.333%	-2%	-0.466%	1.159%	14.074%	2.956%	14.976%	37.655%
VIG Polish Bond Fund P	-1.313%	0.277%	-2.172%	-0.813%	0.456%	11.701%	-0.586%	7.631%	17.438%

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 - 2026-10-15

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Gábor Németh