VIG Asset Management

IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund

Global government bonds, actively managed

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INVESTMENTOUTLOOK2026

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Double success at thePrivátbankár Klasszis 2025 2nd place

Our company and our Maraton ESG Fund both ranked among the best.

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We have been awarded The Institutional
Asset Manager

- of the Year at Portfolio Investment and Wealth Management Awards.
We also took home the Investment Fund of the year award.

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ESGINVESTMENTFUNDS

Invest in a Sustainable Future

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VIG fund rates

Date – 29-10-2026

Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
HUF	4	4 years	HU0000734553	-0.395% dropping	1.038706	4 901 005 414
EUR	3	4 years	HU0000734611	-0.406% dropping	1.101748	3 701 196
EUR	3	4 years	HU0000734629	-0.403% dropping	1.152591	2 334 575
USD	4	4 years	HU0000734645	-0.334% dropping	1.115757	2 481 074
USD	4	4 years	HU0000734652	-0.331% dropping	1.149795	5 785 452
CZK	3	4 years	HU0000734595	-0.407% dropping	1.094338	7 992 721
CZK	3	2 years	HU0000716006	-0.003% dropping	1.440279	37 030 231
EUR	3	2 years	HU0000715982	-0.020% dropping	1.267351	32 241 464
USD	3	2 years	HU0000715990	+0.004% rising	1.512713	15 174 319
HUF	3	2 years	HU0000703970	0.000% dropping	4.512289	32 467 871 421
PLN	3	2 years	HU0000708318	+0.010% rising	3.758018	16 700 046
EUR	3	2 years	HU0000729520	-0.007% dropping	1.424113	8 439 465
HUF	3	2 years	HU0000715974	+0.003% rising	1.942799	7 058 547 783
PLN	3	2 years	HU0000727383	+0.010% rising	1.450645	2 568 712
HUF	3	2 years	HU0000712286	+0.003% rising	2.437722	3 022 603 523
USD	3	2 years	HU0000729538	+0.007% rising	1.510581	3 729 209
EUR	2	2 years	HU0000727037	+0.351% rising	0.849678	397 043
USD	2	2 years	HU0000727045	+0.355% rising	0.899165	74 085
HUF	2	2 years	HU0000709597	+0.361% rising	1.749513	1 680 582 235
HUF	2	2 years	HU0000709605	+0.362% rising	1.911572	13 122 044 788
PLN	2	2 years	HU0000712401	+0.356% rising	1.188604	6 491 571
HUF	2	2 years	HU0000712260	+0.362% rising	1.594975	1 308 860 673
EUR	4	4 years	HU0000705926	+0.746% rising	12.580190	48 689 424
CZK	4	4 years	HU0000717392	+0.749% rising	2.983927	230 258 158
HUF	4	4 years	HU0000702501	+0.489% rising	17.213257	27 178 241 446
EUR	4	4 years	HU0000730361	+0.751% rising	3.211566	19 194 939
HUF	4	4 years	HU0000709530	+0.493% rising	20.125754	5 632 528 921
PLN	4	4 years	HU0000728183	+0.445% rising	2.409507	17 983 529
USD	5	4 years	HU0000730346	+0.822% rising	3.530972	232 483
HUF	4	4 years	HU0000737069	+0.493% rising	1.274146	18 828 891 284
HUF	4	4 years	HU0000741970	+0.753% rising	1.015924	4 063 696
CZK	2	6 months	HU0000731781	+0.004% rising	1.105185	118 601 688
CZK	2	6 months	HU0000731799	+0.004% rising	1.121824	26 026 317
EUR	2	6 months	HU0000731963	+0.094% rising	1.043674	9 115 931
USD	2	6 months	HU0000732045	+0.103% rising	1.111183	441 166
EUR	2	6 months	HU0000731971	+0.096% rising	1.035133	3 417 439
USD	2	6 months	HU0000732052	+0.101% rising	1.113358	11 134
HUF	4	3 years	HU0000702477	+0.045% rising	2.101926	2 893 804 857
HUF	4	3 years	HU0000724224	+0.047% rising	0.987456	13 124 884 365
EUR	3	3 years	HU0000732219	+0.305% rising	0.996451	2 773 640
USD	3	3 years	HU0000732235	+0.377% rising	1.054651	429 304
EUR	4	4 years	HU0000705934	-1.231% dropping	2.316917	9 980 403
CZK	4	4 years	HU0000723697	-1.152% dropping	1.815183	62 370 165
USD	4	4 years	HU0000723705	-1.158% dropping	1.959351	2 473 116
HUF	4	4 years	HU0000705272	-1.494% dropping	3.380156	8 649 410 242
EUR	4	4 years	HU0000729553	-1.227% dropping	1.816451	12 479 654
HUF	4	4 years	HU0000723655	-1.490% dropping	2.165462	5 614 312 670
PLN	4	4 years	HU0000723671	-1.543% dropping	1.848648	24 032
PLN	4	4 years	HU0000723689	+0.658% rising	1.931925	505 473
HUF	4	4 years	HU0000723663	-1.489% dropping	2.191959	12 954 627 765
USD	4	4 years	HU0000729561	-1.154% dropping	2.002270	2 654 383
HUF	4	4 years	HU0000716105	+0.717% rising	1.557726	358 757 331
EUR	4	4 years	HU0000734041	+0.705% rising	1.312053	6 271 340
EUR	4	4 years	HU0000740873	+0.705% rising	1.016303	3 049
CZK	4	4 years	HU0000740865	+0.713% rising	1.016647	254 162
EUR	3	4 years	HU0000706114	+0.463% rising	0.776698	1 487 348
HUF	3	4 years	HU0000724240	+0.471% rising	0.904143	75 256 471
HUF	3	4 years	HU0000718408	+0.476% rising	1.111000	7 726 745 263
PLN	3	4 years	HU0000724273	-0.273% dropping	0.646968	0
PLN	3	4 years	HU0000724265	-0.275% dropping	0.641272	0
HUF	3	4 years	HU0000724257	+0.099% rising	0.688081	0
USD	3	4 years	HU0000718416	+0.479% rising	1.028531	1 026 140
USD	3	4 years	HU0000724232	+0.478% rising	0.830067	185 923
HUF	5	4 years	HU0000733837	-0.873% dropping	1.488634	2 423 610 460
EUR	4	4 years	HU0000734959	-0.609% dropping	1.627553	2 025 490
USD	4	4 years	HU0000733852	-0.540% dropping	1.518451	1 683 256
EUR	4	4 years	HU0000733845	-0.612% dropping	1.195194	2 723 183
CZK	4	4 years	HU0000740857	-0.514% dropping	0.869348	217 337
HUF	3	3 years	HU0000732136	-0.096% dropping	0.912849	7 137 730
EUR	2	3 years	HU0000732177	+0.165% rising	1.005341	3 716 522
USD	3	3 years	HU0000733332	+0.237% rising	1.001236	28 913
CZK	2	4 years	HU0000732144	+0.172% rising	0.990902	1 084 004
EUR	2	3 years	HU0000734314	+0.163% rising	0.977179	4 870
USD	3	3 years	HU0000733324	+0.234% rising	0.941725	3 582
HUF	4	4 years	HU0000733357	+0.179% rising	1.024259	52 286 430
EUR	4	4 years	HU0000733399	+0.440% rising	1.134215	4 565 606
USD	4	4 years	HU0000733415	+0.512% rising	1.129533	1 285 501
CZK	4	4 years	HU0000733365	+0.435% rising	1.177209	4 851 623
EUR	4	4 years	HU0000733381	+0.437% rising	0.958841	18 617
USD	4	4 years	HU0000734322	+0.509% rising	0.924071	4 462
HUF	3	3 years	HU0000718127	+0.229% rising	1.327058	43 106 492 747
HUF	3	3 years	HU0000702493	+0.225% rising	6.143087	11 555 603 330
HUF	4	4 years	HU0000727474	+1.246% rising	2.329077	1 526 638 834
HUF	4	4 years	HU0000727482	+1.250% rising	2.470633	4 095 044 150
EUR	5	4 years	HU0000735014	+1.505% rising	2.287431	2 019 193
USD	5	4 years	HU0000735022	+1.576% rising	2.370849	1 989 368
HUF	1	3 months	HU0000702303	+0.012% rising	3.231528	23 421 654 875
HUF	1	3 months	HU0000718135	+0.014% rising	1.470271	25 288 087 389
USD	5	4 years	HU0000732938	-2.044% dropping	1.455674	1 583 772
HUF	5	4 years	HU0000732979	-2.382% dropping	1.325314	9 698 063 689
EUR	5	4 years	HU0000732953	-2.117% dropping	1.429463	2 576 829
EUR	5	4 years	HU0000732961	-2.113% dropping	1.487192	126 639
HUF	5	4 years	HU0000732987	-2.378% dropping	1.372287	356 618 718
USD	5	4 years	HU0000732946	-2.040% dropping	1.514267	34 936
CZK	5	4 years	HU0000732995	-2.049% dropping	1.429475	21 024 986
CZK	5	4 years	HU0000733001	-2.037% dropping	1.484169	371 042
CZK	3	3 years	HU0000716055	+0.208% rising	1.373456	106 195 696
EUR	3	3 years	HU0000714894	+0.196% rising	1.155817	6 292 739
EUR	3	3 years	HU0000729579	+0.197% rising	1.302766	2 214 251
USD	3	3 years	HU0000714902	+0.188% rising	1.412528	6 330 743
USD	3	3 years	HU0000729587	+0.189% rising	1.399260	1 361 798
HUF	3	3 years	HU0000714886	+0.208% rising	1.649979	4 265 399 704
HUF	3	3 years	HU0000714928	+0.211% rising	1.806686	4 203 184 094
PLN	3	3 years	HU0000714910	+0.226% rising	1.447752	4 881 637
HUF	3	3 years	HU0000714936	+0.212% rising	1.821345	1 063 585 142
EUR	4	4 years	HU0000705520	-0.433% dropping	0.017328	7 722 057
CZK	4	4 years	HU0000730320	-0.368% dropping	1.651586	570 396 291
USD	4	4 years	HU0000724653	-0.360% dropping	1.891747	2 820 440
HUF	4	4 years	HU0000707195	-0.693% dropping	2.657071	6 005 846 779
EUR	4	4 years	HU0000737648	-0.431% dropping	0.015541	4 315 625
HUF	4	4 years	HU0000724638	-0.689% dropping	2.081376	1 096 640 020
PLN	4	4 years	HU0000724661	-0.741% dropping	1.764872	22 943
PLN	4	4 years	HU0000724679	-0.738% dropping	1.864645	7 354 065
HUF	4	4 years	HU0000724646	-0.689% dropping	2.084462	16 477 099 904
USD	4	4 years	HU0000729603	-0.357% dropping	1.693191	1 617 670
CZK	3	3 years	HU0000716048	+0.245% rising	1.081013	337 496
EUR	3	3 years	HU0000716030	+0.229% rising	0.955703	3 316 234
USD	3	3 years	HU0000716022	+0.264% rising	1.144408	1 153 976
HUF	3	3 years	HU0000703145	+0.249% rising	3.414110	7 896 125 291
HUF	3	3 years	HU0000716014	+0.253% rising	1.469045	5 737 966 154
PLN	3	3 years	HU0000712385	+0.269% rising	1.352767	212 713
HUF	3	3 years	HU0000712278	+0.212% rising	1.726521	93 536 955
HUF	4	4 years	HU0000702485	-0.433% dropping	3.847174	21 773 776 495
EUR	4	4 years	HU0000705918	-0.174% dropping	2.635750	23 528 426
HUF	4	4 years	HU0000712393	-0.430% dropping	4.560873	42 447 371 530
CZK	4	4 years	HU0000736251	-0.102% dropping	1.185636	2 782 549
USD	4	4 years	HU0000736277	-0.102% dropping	1.192327	489 752
HUF	2	6 months	HU0000705157	-0.023% dropping	2.251130	811 170 253
HUF	2	6 months	HU0000731385	-0.021% dropping	1.345651	2 819 899 672
CZK	2	3 years	HU0000730635	-0.300% dropping	1.300357	87 087 700
EUR	2	3 years	HU0000714274	-0.303% dropping	1.036736	44 446 585
USD	2	3 years	HU0000714282	-0.280% dropping	1.248718	14 321 548
HUF	2	3 years	HU0000714266	-0.308% dropping	1.480106	26 231 727 302
EUR	2	3 years	HU0000729611	-0.320% dropping	1.242579	7 161 823
HUF	2	3 years	HU0000714308	-0.234% dropping	1.683905	95 998 050
PLN	2	3 years	HU0000714290	-0.867% dropping	1.983850	0
HUF	2	3 years	HU0000714316	-0.234% dropping	1.654743	8 164 154 277
USD	2	3 years	HU0000729629	-0.251% dropping	1.338048	2 940 140
HUF	3	3 years	HU0000705256	+0.143% rising	1.865004	148 261 203
PLN	3	3 years	HU0000710942	+0.097% rising	1.376629	156 152 981
PLN	3	3 years	HU0000713565	+0.095% rising	1.174113	51 285 710
PLN	5	4 years	HU0000710835	+0.651% rising	2.032481	129 880 534
HUF	5	4 years	HU0000710843	+0.699% rising	3.205663	6 069 628 890
PLN	5	4 years	HU0000710850	+0.655% rising	3.059552	95 415 406
PLN	1	3 months	HU0000711601	+0.041% rising	1.325870	94 760 551
PLN	1	3 months	HU0000711619	+0.041% rising	1.366393	184 742 944
HUF	3	2 years	HU0000708169	-0.047% dropping	2.225561	5 269 897 310
HUF	3	2 years	HU0000726450	-0.043% dropping	1.505457	137 676 111
USD	4	4 years	HU0000733019	+1.167% rising	1.192941	95 901
HUF	4	4 years	HU0000733035	+0.839% rising	1.086078	84 871 196
CZK	4	4 years	HU0000733050	+1.153% rising	1.166789	1 982 974
CZK	4	4 years	HU0000733068	+1.162% rising	1.212704	303 176
EUR	4	4 years	HU0000733076	+1.096% rising	1.171560	234 007
EUR	4	4 years	HU0000733084	+1.100% rising	1.218703	263 831
HUF	4	4 years	HU0000733043	+0.843% rising	1.117872	294 030 732
USD	4	4 years	HU0000733027	+1.171% rising	1.240975	33 427
HUF	3	1 years	HU0000735139	-0.102% dropping	0.954246	14 045 231
CHF	2	1 years	HU0000735154	+0.048% rising	0.991135	436 323
CHF	2	1 years	HU0000735147	+0.047% rising	0.980680	1 469 720

Investment funds

About us

IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional
Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

We have been awarded The Institutional
Asset Manager