-
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.
-
ESGINVESTMENTFUNDS
Invest in a Sustainable Future
-
IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND
SMART INVESTMENT WITH "FAVORITE STOCKS"
VIG fund rates
Date - 03-12-2025
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -0.273% | 1.031271 | 5 805 739 124 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -0.196% | 1.049427 | 4 026 481 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -0.193% | 1.086582 | 1 419 924 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | +0.106% | 1.111724 | 2 343 701 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | +0.110% | 1.133734 | 5 870 943 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.053% | 1.323519 | 13 690 826 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.143% | 1.180437 | 25 090 527 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.147% | 1.390371 | 9 618 755 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.085% | 4.070439 | 25 296 101 384 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.084% | 3.459689 | 18 768 308 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.112% | 1.314698 | 5 011 161 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.082% | 1.733527 | 9 891 587 193 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.111% | 1.303041 | 2 013 709 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.081% | 2.170770 | 3 095 954 425 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.080% | 1.373493 | 2 357 649 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | +0.069% | 0.974475 | 97 448 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | +0.065% | 0.889958 | 500 287 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | +0.084% | 0.926685 | 120 307 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | +0.085% | 1.759898 | 1 832 136 357 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | +0.088% | 1.906125 | 12 263 590 290 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | +0.089% | 0.979770 | 29 374 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | +0.090% | 1.228446 | 9 384 449 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | +0.077% | 1.582891 | 1 298 944 359 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | -0.173% | 9.329502 | 26 066 759 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | -0.174% | 2.191957 | 58 302 624 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -0.249% | 13.270560 | 14 346 080 551 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | -0.132% | 2.348921 | 9 796 309 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -0.208% | 15.274812 | 29 815 573 266 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | -0.342% | 1.696059 | 12 826 411 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | +0.170% | 2.699789 | 1 810 416 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.025% | 1.085549 | 66 456 138 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.026% | 1.098766 | 25 491 371 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | +0.012% | 1.049236 | 34 742 700 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.033% | 1.104418 | 922 122 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | +0.013% | 1.035953 | 382 168 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | +0.028% | 1.105484 | 11 055 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | -0.070% | 2.169748 | 3 540 459 609 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | -0.068% | 1.012424 | 19 896 031 499 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | +0.008% | 0.982759 | 1 659 158 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | +0.310% | 1.087900 | 400 329 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.111% | 1.748971 | 1 839 657 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | +0.166% | 1.439318 | 16 256 746 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | +0.191% | 1.546946 | 702 044 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.187% | 2.652547 | 3 655 308 799 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.107% | 1.352699 | 8 533 311 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -0.183% | 1.676425 | 4 337 882 093 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -0.321% | 1.343307 | 17 463 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -0.317% | 1.413209 | 28 752 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -0.183% | 1.694627 | 12 958 586 016 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | +0.195% | 1.559518 | 710 967 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | +0.198% | 0.804904 | 920 397 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | +0.195% | 0.900991 | 119 776 816 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | +0.192% | 1.107733 | 7 626 343 960 |
| 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 | +0.202% | 1.042974 | 1 469 811 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | +0.201% | 0.845536 | 489 097 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | -0.038% | 0.976407 | 2 692 530 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | +0.040% | 1.025565 | 3 508 979 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | +0.342% | 1.068246 | 15 728 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | -0.485% | 1.005685 | 23 799 882 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | -0.405% | 1.059686 | 3 345 707 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | -0.102% | 1.103757 | 988 889 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.068% | 1.188444 | 38 227 275 116 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.065% | 5.563976 | 8 563 841 210 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | -0.516% | 1.742283 | 582 556 945 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | -0.513% | 1.825737 | 3 419 130 713 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | -0.436% | 1.628222 | 1 290 353 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | -0.133% | 1.765062 | 1 466 645 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.018% | 3.083895 | 12 445 069 001 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.019% | 1.395124 | 38 031 746 130 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | +0.213% | 1.351520 | 912 364 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -0.166% | 1.223048 | 783 992 997 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | -0.090% | 1.268940 | 1 739 369 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | -0.085% | 1.302390 | 82 193 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -0.162% | 1.249315 | 7 864 030 072 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | +0.217% | 1.386967 | 20 917 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | +0.180% | 1.331244 | 8 971 144 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | +0.209% | 1.367549 | 341 887 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | -0.091% | 1.337238 | 55 046 615 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | -0.116% | 1.149156 | 10 710 519 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | -0.090% | 1.273100 | 2 930 456 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | -0.116% | 1.378114 | 6 694 769 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | -0.076% | 1.353431 | 1 315 546 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | -0.074% | 1.573350 | 8 037 692 235 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | -0.072% | 1.704852 | 13 428 888 737 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | -0.094% | 1.418156 | 5 921 749 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | -0.071% | 1.715540 | 1 309 978 573 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | -0.052% | 0.015468 | 7 495 525 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | +0.227% | 1.550382 | 207 732 356 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | +0.251% | 1.766506 | 2 280 914 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | -0.127% | 2.466156 | 6 188 925 797 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | -0.051% | 0.013715 | 2 271 941 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | -0.124% | 1.910962 | 966 605 119 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -0.261% | 1.516792 | 19 718 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | -0.258% | 1.585253 | 5 476 052 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | -0.123% | 1.909464 | 15 221 079 376 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | +0.254% | 1.564025 | 948 433 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | +0.121% | 1.017747 | 305 324 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | +0.122% | 0.908937 | 2 177 376 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | +0.131% | 1.074716 | 586 500 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | +0.134% | 3.157383 | 7 240 841 049 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | +0.138% | 1.339775 | 5 192 106 886 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | +0.141% | 1.275778 | 252 371 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | +0.139% | 1.569272 | 89 873 391 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | +0.059% | 3.426882 | 4 807 079 527 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | +0.135% | 2.258427 | 21 006 964 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | +0.063% | 4.016924 | 52 701 036 267 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | +0.049% | 1.018543 | 611 126 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | +0.437% | 1.068530 | 199 828 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.022% | 2.171520 | 869 955 611 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.019% | 1.286368 | 2 661 624 330 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | +0.145% | 1.197662 | 14 108 479 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | +0.142% | 0.974560 | 5 098 242 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | +0.159% | 1.149278 | 2 685 278 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | +0.162% | 1.338427 | 4 921 290 042 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | +0.147% | 1.158121 | 600 377 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | +0.166% | 1.504609 | 85 776 531 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | +0.159% | 1.845127 | 14 340 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | +0.166% | 1.476941 | 7 294 610 806 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | +0.159% | 1.214420 | 309 467 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | +0.181% | 2.032887 | 265 455 234 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.049% | 1.380701 | 135 745 339 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.047% | 1.185060 | 52 483 769 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -0.624% | 1.385966 | 119 013 781 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -0.489% | 2.360719 | 4 937 275 521 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -0.620% | 2.059134 | 75 089 155 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.013% | 1.290643 | 95 524 847 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.013% | 1.327685 | 174 040 771 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | -0.045% | 2.086430 | 5 659 912 297 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | -0.042% | 1.396098 | 128 303 324 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | +0.440% | 1.123534 | 123 148 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | +0.062% | 1.016695 | 119 630 717 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | +0.416% | 1.103840 | 979 927 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | +0.415% | 1.132859 | 283 215 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | +0.138% | 1.054973 | 232 516 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | +0.142% | 1.082626 | 145 573 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | +0.066% | 1.032351 | 258 588 079 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | +0.444% | 1.153013 | 8 908 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | -0.073% | 0.996927 | 15 104 447 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | +0.009% | 1.003415 | 670 122 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | +0.008% | 0.997334 | 2 004 237 |
