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INVESTMENTOUTLOOK2026
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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. -
Double success at thePrivátbankár Klasszis 2025 2nd place
Our company and our Maraton ESG Fund both ranked among the best.
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IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND
SMART INVESTMENT WITH "FAVORITE STOCKS"
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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 29-12-2025
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -1.212% | 1.063680 | 5 965 522 374 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -0.229% | 1.063572 | 3 900 714 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -0.209% | 1.102172 | 1 440 596 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | -0.367% | 1.139374 | 2 399 049 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | -0.347% | 1.162926 | 6 022 161 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.174% | 1.344842 | 14 360 988 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.227% | 1.199216 | 25 273 061 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.158% | 1.413337 | 9 609 667 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.136% | 4.143346 | 25 213 241 911 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.176% | 3.515795 | 18 677 647 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.201% | 1.336798 | 5 044 951 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.117% | 1.765991 | 5 501 091 904 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.181% | 1.328679 | 2 096 492 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.114% | 2.211741 | 3 103 492 633 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.158% | 1.395798 | 2 459 446 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | +0.140% | 0.975394 | 97 539 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | +0.101% | 0.889483 | 435 308 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | +0.112% | 0.927201 | 120 374 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | +0.154% | 1.764718 | 1 823 643 360 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | +0.169% | 1.912644 | 12 369 176 231 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | +0.177% | 0.980813 | 30 432 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | +0.090% | 1.229511 | 8 970 234 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | +0.160% | 1.589358 | 1 304 251 277 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | +0.213% | 9.776540 | 29 445 687 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | +0.206% | 2.300380 | 64 628 346 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -0.765% | 14.152677 | 16 242 102 770 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | +0.238% | 2.464945 | 10 782 517 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -0.760% | 16.332049 | 10 320 910 241 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | +0.218% | 1.778676 | 13 324 684 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | +0.101% | 2.864763 | 461 960 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.026% | 1.088152 | 67 759 928 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.034% | 1.101796 | 25 561 667 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | +0.085% | 1.049230 | 34 194 557 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.119% | 1.105958 | 880 796 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | +0.093% | 1.036316 | 382 302 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | +0.125% | 1.107624 | 11 076 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | -0.575% | 2.194701 | 3 170 962 138 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | -0.563% | 1.024616 | 20 173 891 817 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | +0.414% | 0.977290 | 1 659 571 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | +0.277% | 1.094005 | 406 441 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | +0.969% | 1.774194 | 2 365 368 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | +0.795% | 1.474358 | 17 777 514 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | +0.832% | 1.586895 | 871 777 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.003% | 2.738445 | 3 799 675 675 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | +0.993% | 1.373676 | 8 818 687 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | +0.022% | 1.732566 | 4 549 790 727 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | +0.948% | 1.361540 | 17 700 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | +0.973% | 1.433921 | 34 651 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | +0.024% | 1.751564 | 13 417 810 895 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | +0.857% | 1.601501 | 836 797 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | +0.157% | 0.806793 | 1 029 886 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | +0.164% | 0.907788 | 96 895 811 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | +0.243% | 1.114335 | 7 813 590 175 |
| Global Emerging Market Bond PI series | PLN | 3 | 4 years | HU0000724273 | -0.273% | 0.646968 | 0 |
| Global Emerging Market Bond P series | PLN | 3 | 4 years | HU0000724265 | -0.275% | 0.641272 | 0 |
| Global Emerging Market Bond R series | HUF | 3 | 4 years | HU0000724257 | +0.099% | 0.688081 | 0 |
| Global Emerging Market Bond UI series | USD | 3 | 4 years | HU0000718416 | +0.201% | 1.047778 | 1 476 581 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | +0.192% | 0.849129 | 530 784 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | -0.792% | 0.992928 | 3 444 470 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | +0.203% | 1.025466 | 3 511 363 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | +0.065% | 1.080147 | 15 903 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | -0.628% | 1.028996 | 24 486 544 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | +0.369% | 1.066294 | 3 380 099 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | +0.231% | 1.123126 | 1 013 646 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.064% | 1.199261 | 38 680 167 118 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.043% | 5.609618 | 8 520 209 165 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | -0.118% | 1.765718 | 658 054 420 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | -0.096% | 1.852077 | 3 468 458 685 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | +0.874% | 1.622802 | 1 286 058 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | +0.738% | 1.778959 | 1 478 192 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.079% | 3.096190 | 13 079 488 630 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.090% | 1.401315 | 38 018 496 301 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | -0.095% | 1.350818 | 931 236 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -0.938% | 1.230228 | 789 827 195 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | +0.042% | 1.254183 | 1 647 476 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | +0.067% | 1.288621 | 96 935 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -0.913% | 1.257994 | 8 135 641 969 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | -0.071% | 1.387729 | 25 455 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | -0.131% | 1.327822 | 9 176 950 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | -0.112% | 1.363249 | 340 812 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | -0.185% | 1.352073 | 57 909 308 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | -0.287% | 1.163347 | 11 747 835 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | -0.206% | 1.286035 | 3 284 627 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | -0.292% | 1.397672 | 7 114 827 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | -0.113% | 1.371577 | 1 696 958 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | -0.195% | 1.595123 | 8 127 226 739 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | -0.180% | 1.729633 | 4 239 611 830 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | -0.328% | 1.438542 | 5 985 162 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | -0.178% | 1.740627 | 1 278 447 923 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | - - | 0.015527 | 7 542 013 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -0.172% | 1.570868 | 235 071 477 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -0.137% | 1.793076 | 2 377 569 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | -0.980% | 2.519258 | 6 148 820 041 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | +0.022% | 0.013780 | 2 431 521 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | -0.960% | 1.953779 | 1 005 944 347 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -0.020% | 1.521212 | 19 776 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | 0.000% | 1.591235 | 5 713 329 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | -0.956% | 1.952595 | 15 584 543 036 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -0.117% | 1.588910 | 1 062 487 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | +0.212% | 1.032605 | 309 782 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | +0.174% | 0.919756 | 2 402 206 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | +0.217% | 1.090374 | 710 851 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | +0.252% | 3.207464 | 7 474 054 876 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | +0.276% | 1.362483 | 5 281 327 048 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | +0.208% | 1.294498 | 256 074 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | +0.282% | 1.596269 | 93 693 726 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | -0.884% | 3.492136 | 4 793 399 529 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | +0.096% | 2.261391 | 20 795 946 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | -0.864% | 4.097062 | 54 023 747 395 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | -0.910% | 1.034938 | 661 280 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | -0.042% | 1.081960 | 244 239 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.268% | 2.181587 | 875 767 742 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.251% | 1.293255 | 2 680 884 787 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | -0.001% | 1.204309 | 15 024 465 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.028% | 0.979359 | 5 212 899 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -0.027% | 1.155703 | 2 684 113 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | +0.009% | 1.349054 | 5 024 440 806 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.018% | 1.163605 | 661 895 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | +0.029% | 1.517860 | 86 531 960 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.010% | 1.855878 | 14 424 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | +0.031% | 1.490077 | 7 383 101 047 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | +0.031% | 1.222548 | 330 515 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | -0.842% | 2.079934 | 270 275 077 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.129% | 1.387602 | 138 573 841 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.117% | 1.190391 | 52 588 642 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | +0.252% | 1.484538 | 127 354 643 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -0.706% | 2.575553 | 5 419 907 596 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | +0.276% | 2.207863 | 78 119 075 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.027% | 1.293562 | 94 289 039 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.030% | 1.330877 | 175 817 612 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | -0.320% | 2.117189 | 5 696 162 161 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | -0.300% | 1.417894 | 130 306 407 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | +0.032% | 1.137406 | 169 577 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | -0.810% | 1.035832 | 109 426 091 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -0.009% | 1.113614 | 1 016 485 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | +0.014% | 1.142080 | 285 520 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | +0.169% | 1.056128 | 569 161 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | +0.194% | 1.084973 | 145 889 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | -0.785% | 1.052906 | 263 736 791 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | +0.056% | 1.168504 | 9 028 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | -0.854% | 1.018016 | 19 594 210 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | +0.010% | 1.001466 | 646 815 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | +0.002% | 0.995044 | 1 975 135 |
