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VIG Developed Market Government Bond Investment Fund

Available share classes

Date - 2026-11-03

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Developed Market Government Bond Fund A HUF 21-04-1999 4 3 years HU0000702477 -0.138% dropping 2.087355 2 878 362 586
VIG Developed Market Government Bond Fund I HUF 19-03-2021 4 3 years HU0000724224 -0.136% dropping 0.980711 12 989 879 499
VIG Developed Market Government Bond Fund EI EUR 14-11-2024 3 3 years HU0000732219 -0.136% dropping 0.993116 2 779 278
VIG Developed Market Government Bond Fund UI USD 14-11-2024 3 3 years HU0000732235 -0.379% dropping 1.056411 430 410
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Developed Market Government Bond Fund A -4.423% 1.571% 0.901% 1.053% -5.792% -0.957% -4.448% 5.865% 108.736%
VIG Developed Market Government Bond Fund I -3.818% 1.638% 1.092% 1.442% -5.082% 1.298% -1.555% - -1.929%
VIG Developed Market Government Bond Fund EI 1.59% 2.471% 0.731% 1.764% 0.666% - - - -0.688%
VIG Developed Market Government Bond Fund UI -3.119% 1.916% -2.17% -2.506% -2.165% - - - 5.641%

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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