Jump to page content

VIG Poland Large Cap Equity Fund

The Fund aims to share in the returns of the Polish stock market, and to profit from Polish economic growth through stock prices and dividend income.

In accordance with the risk characteristics of equity investments, the Fund qualifies as a high-risk investment.

According to the Fund Manager's intentions, the bulk of the Fund's portfolio is made up of the shares of foreign companies issued through public offerings. The primary investment targets are the securities, traded on the stock exchange or about to be listed on the stock exchange, of companies that operate in Poland or that derive a significant portion of their revenues from Poland, or whose shares are listed on the Warsaw Stock Exchange. The Fund may also invest in equities of other Central and Eastern European companies (Austria, Czech Republic, Hungary, Russia, Romania and Turkey). When developing the portfolio, the shares determine the nature of the Fund, and thus the proportion of shares that can be held in the Fund at any given time may reach the prevailing legal maximum. The Fund holds more than 30% of its assets in currencies other than the local currency (HUF).

Available share classes

Date - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Poland Large Cap PLN-RP PLN 22-01-2019 5 4 years HU0000710835 -0.087% dropping 1.661562 108 362 759
VIG Poland Large Cap HUF-RP HUF 03-01-2012 5 4 years HU0000710843 -2.886% dropping 2.710919 5 177 865 144
VIG Poland Large Cap PLN-IP PLN 03-01-2012 5 4 years HU0000710850 -0.075% dropping 2.481482 81 920 133
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Poland Large Cap PLN-RP 11.273% 9.598% 7.471% 22.884% 42.03% 102.434% 94.089% - 66.156%
VIG Poland Large Cap HUF-RP 5.171% 2.787% 1.056% 15.035% 28.492% 116.341% 112.947% 145.565% 171.092%
VIG Poland Large Cap PLN-IP 11.73% 9.733% 7.856% 23.776% 44.118% 111.444% 108.696% 125.825% 148.148%

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.

Related documents

              Portfolio managers

              György Pálfi