About the fund

VIG Hungarian Index Tracker Equity Subfund

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Date - 17/01/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Hungarian Index Tracker B series HUF 09/11/2021 5 4 years HU0000727474 +0.922% 1.376
Hungarian Index Tracker R series HUF 09/11/2021 5 4 years HU0000727482 +0.926% 1.425
Hungarian Index Tracker UI series USD 03/05/2024 5 4 years HU0000735022 +0.515% 1.121
Hungarian Index Tracker EI series EUR 03/05/2024 5 4 years HU0000735014 +0.418% 1.170

Date - 17/01/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Hungarian Index Tracker B series 6.943% 7.648% 14.353% 15.467% 33.173% 44.668% - - 37.640%
Hungarian Index Tracker R series 7.01% 7.76% 14.726% 16.245% 34.916% 49.513% - - 42.534%
Hungarian Index Tracker UI series 4.733% 6.831% 5.487% 3.847% - - - - 12.149%
Hungarian Index Tracker EI series 5.974% 7.724% 11.214% 9.717% - - - - 17.008%

Date - 17/01/2025

VIG Funds 12 months Year 2024 Year 2023 Year 2022
Hungarian Index Tracker B series Investment Ticket 33.17% 24.87% 16.74% -11.47%
Hungarian Index Tracker R series Investment Ticket 34.92% 26.49% 17.91% -10.58%
Hungarian Index Tracker UI series Investment Ticket 0.00%
Hungarian Index Tracker EI series Investment Ticket 0.00%

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