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IN FOCUS VIG Emerging Market ESG Equity Investment Fund
Choose emerging markets, choose the ESG approach!
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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. -
ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date – 17-06-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | +0.287% rising | 1.074228 | 5 252 754 102 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | +0.322% rising | 1.190029 | 4 303 239 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | +0.172% rising | 1.233234 | 2 110 189 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | +0.287% rising | 1.255701 | 2 681 850 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | +0.291% rising | 1.288314 | 6 509 163 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | +0.165% rising | 1.175501 | 7 361 070 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | +0.087% rising | 1.452904 | 26 065 115 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | +0.084% rising | 1.286918 | 22 818 808 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | +0.045% rising | 1.528271 | 10 888 156 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | +0.095% rising | 4.519881 | 27 791 367 902 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | +0.084% rising | 3.793828 | 18 227 894 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | +0.084% rising | 1.437893 | 5 764 348 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | +0.098% rising | 1.937998 | 6 434 953 656 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | +0.157% rising | 1.465609 | 2 354 841 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | +0.098% rising | 2.429895 | 3 119 507 414 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | +0.048% rising | 1.519329 | 3 173 102 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.026% dropping | 0.976098 | 97 610 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.036% dropping | 0.880582 | 419 258 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.075% dropping | 0.927151 | 68 167 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.016% dropping | 1.790017 | 1 735 281 789 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.013% dropping | 1.948671 | 12 627 233 833 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.033% dropping | 1.231579 | 7 805 132 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.012% dropping | 1.622798 | 1 331 692 649 |
| VIG Central European Equity EUR-RP | EUR | 5 | 4 years | HU0000705926 | +0.667% rising | 11.838000 | 38 723 897 |
| VIG Central European Equity CZKH-RP | CZK | 5 | 4 years | HU0000717392 | +0.677% rising | 2.796481 | 155 600 000 |
| VIG Central European Equity HUF-RP | HUF | 5 | 4 years | HU0000702501 | +0.633% rising | 15.465613 | 17 738 369 938 |
| VIG Central European Equity EUR-IP | EUR | 5 | 4 years | HU0000730361 | +0.618% rising | 3.002020 | 16 280 618 |
| VIG Central European Equity HUF-IP | HUF | 5 | 4 years | HU0000709530 | +0.584% rising | 17.966423 | 11 395 362 862 |
| VIG Central European Equity PLN-IP | PLN | 5 | 4 years | HU0000728183 | +0.439% rising | 2.173670 | 15 781 853 |
| VIG Central European Equity USD-IP | USD | 5 | 4 years | HU0000730346 | +0.584% rising | 3.438819 | 387 177 |
| VIG Central European Equity HUF-SP | HUF | 5 | 4 years | HU0000737069 | +0.637% rising | 1.138701 | 23 374 862 417 |
| VIG Czech Short Term A | CZK | 2 | 6 months | HU0000731781 | +0.038% rising | 1.099654 | 99 182 091 |
| VIG Czech Short Term I | CZK | 2 | 6 months | HU0000731799 | +0.039% rising | 1.115182 | 25 872 222 |
| VIG Developed Market Short E | EUR | 2 | 6 months | HU0000731963 | -0.028% dropping | 1.051845 | 8 733 440 |
| VIG Developed Market Short U | USD | 2 | 6 months | HU0000732045 | -0.050% dropping | 1.115302 | 515 049 |
| VIG Developed Market Short EI | EUR | 2 | 6 months | HU0000731971 | -0.027% dropping | 1.041323 | 343 827 |
| VIG Developed Market Short UI | USD | 2 | 6 months | HU0000732052 | -0.021% dropping | 1.120129 | 11 201 |
| VIG Developed Market Government A | HUF | 3 | 3 years | HU0000702477 | -0.131% dropping | 1.998941 | 2 443 450 034 |
| VIG Developed Market Government I | HUF | 4 | 3 years | HU0000724224 | -0.129% dropping | 0.936490 | 12 516 598 556 |
| VIG Developed Market Government EI | EUR | 3 | 3 years | HU0000732219 | -0.095% dropping | 0.989759 | 2 128 079 |
| VIG Developed Market Government UI | USD | 3 | 3 years | HU0000732235 | -0.129% dropping | 1.091494 | 518 697 |
| VIG Emerging Market ESG B | EUR | 4 | 4 years | HU0000705934 | +0.978% rising | 2.429658 | 5 341 936 |
| VIG Emerging Market ESG C | CZK | 4 | 4 years | HU0000723697 | +0.991% rising | 1.981747 | 47 497 196 |
| VIG Emerging Market ESG U | USD | 4 | 4 years | HU0000723705 | +0.944% rising | 2.140856 | 1 862 988 |
| VIG Emerging Market ESG A | HUF | 4 | 4 years | HU0000705272 | +0.944% rising | 3.384415 | 5 669 203 665 |
| VIG Emerging Market ESG EI | EUR | 4 | 4 years | HU0000729553 | +0.982% rising | 1.894370 | 13 351 471 |
| VIG Emerging Market ESG I | HUF | 4 | 4 years | HU0000723655 | +0.948% rising | 2.156273 | 5 234 595 827 |
| VIG Emerging Market ESG P | PLN | 4 | 4 years | HU0000723671 | +0.800% rising | 1.870055 | 24 311 |
| VIG Emerging Market ESG PI | PLN | 4 | 4 years | HU0000723689 | +0.658% rising | 1.931925 | 505 473 |
| VIG Emerging Market ESG R | HUF | 4 | 4 years | HU0000723663 | +0.948% rising | 2.181455 | 14 171 563 281 |
| VIG Emerging Market ESG UI | USD | 4 | 4 years | HU0000729561 | +0.948% rising | 2.175723 | 2 470 159 |
| VIG Global Emerging Market A | EUR | 3 | 4 years | HU0000706114 | -0.128% dropping | 0.814057 | 1 274 059 |
| VIG Global Emerging Market B | HUF | 3 | 4 years | HU0000724240 | -0.146% dropping | 0.935223 | 86 265 304 |
| VIG Global Emerging Market I | HUF | 3 | 4 years | HU0000718408 | -0.168% dropping | 1.147718 | 7 485 563 900 |
| VIG Global Emerging Market PI | PLN | 3 | 4 years | HU0000724273 | -0.273% dropping | 0.646968 | 0 |
| VIG Global Emerging Market P | PLN | 3 | 4 years | HU0000724265 | -0.275% dropping | 0.641272 | 0 |
| VIG Global Emerging Market R | HUF | 3 | 4 years | HU0000724257 | +0.099% rising | 0.688081 | 0 |
| VIG Global Emerging Market UI | USD | 3 | 4 years | HU0000718416 | -0.208% dropping | 1.069524 | 1 141 894 |
| VIG Global Emerging Market U | USD | 3 | 4 years | HU0000724232 | -0.209% dropping | 0.864737 | 197 713 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.079% dropping | 0.900323 | 4 032 499 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.042% dropping | 1.034874 | 3 821 172 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | -0.077% dropping | 1.073861 | 21 864 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.037% dropping | 1.019369 | 860 098 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.396% dropping | 1.045823 | 57 856 093 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -0.358% dropping | 1.207581 | 4 380 965 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -0.392% dropping | 1.253034 | 1 200 997 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -0.351% dropping | 1.252994 | 3 853 644 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | -0.248% dropping | 1.326990 | 45 187 174 256 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | -0.252% dropping | 6.171023 | 8 889 379 743 |
| VIG Hungary Equity Index B | HUF | 5 | 4 years | HU0000727474 | +0.163% rising | 2.208685 | 1 081 721 482 |
| VIG Hungary Equity Index R | HUF | 5 | 4 years | HU0000727482 | +0.167% rising | 2.331329 | 4 359 329 901 |
| VIG Hungary Equity Index EI | EUR | 5 | 4 years | HU0000735014 | +0.201% rising | 2.261882 | 1 888 909 |
| VIG Hungary Equity Index UI | USD | 5 | 4 years | HU0000735022 | +0.167% rising | 2.442681 | 2 030 772 |
| VIG Hungarian Money Market A | HUF | 2 | 3 months | HU0000702303 | +0.008% rising | 3.178616 | 13 863 013 869 |
| VIG Hungarian Money Market I | HUF | 2 | 3 months | HU0000718135 | +0.009% rising | 1.442848 | 42 680 733 913 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -0.886% dropping | 1.491982 | 1 209 008 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -0.886% dropping | 1.244781 | 852 333 205 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | -0.852% dropping | 1.406156 | 1 480 086 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | -0.847% dropping | 1.454897 | 308 111 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -0.882% dropping | 1.281811 | 8 438 500 969 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -0.882% dropping | 1.543507 | 87 938 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -0.822% dropping | 1.461303 | 17 368 801 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -0.836% dropping | 1.512625 | 378 156 |
| Marathon C | CZK | 3 | 3 years | HU0000716055 | +0.077% rising | 1.393142 | 95 491 899 |
| Marathon E | EUR | 3 | 3 years | HU0000714894 | +0.085% rising | 1.179114 | 7 565 282 |
| Marathon EI | EUR | 3 | 3 years | HU0000729579 | +0.072% rising | 1.316816 | 2 404 463 |
| Marathon U | USD | 3 | 3 years | HU0000714902 | +0.045% rising | 1.430573 | 6 551 216 |
| Marathon UI | USD | 3 | 3 years | HU0000729587 | +0.037% rising | 1.408676 | 1 536 351 |
| Marathon A | HUF | 3 | 3 years | HU0000714886 | +0.086% rising | 1.656379 | 5 383 214 118 |
| Marathon I | HUF | 3 | 3 years | HU0000714928 | +0.088% rising | 1.804814 | 3 942 666 947 |
| Marathon P | PLN | 3 | 3 years | HU0000714910 | +0.090% rising | 1.471493 | 5 448 078 |
| Marathon R | HUF | 3 | 3 years | HU0000714936 | +0.089% rising | 1.816331 | 1 130 097 351 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | -0.223% dropping | 0.017031 | 7 298 484 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | -0.198% dropping | 1.694030 | 445 973 926 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | -0.258% dropping | 1.937991 | 2 506 346 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -0.258% dropping | 2.494391 | 5 147 517 972 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | -0.217% dropping | 0.015210 | 3 286 284 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -0.255% dropping | 1.945344 | 999 326 623 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -0.404% dropping | 1.673885 | 21 761 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -0.401% dropping | 1.760749 | 6 517 942 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -0.254% dropping | 1.946445 | 16 084 839 974 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | -0.254% dropping | 1.726953 | 1 506 592 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.285% rising | 1.124253 | 337 276 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.274% rising | 0.997966 | 3 478 825 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.229% rising | 1.190032 | 841 538 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.293% rising | 3.524464 | 8 186 556 090 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.241% rising | 1.496422 | 5 984 136 561 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.281% rising | 1.407093 | 235 310 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.242% rising | 1.750989 | 88 088 544 |
| VIG Opportunity Developed Market HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.305% dropping | 3.475843 | 3 984 580 996 |
| VIG Opportunity Developed Market EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.271% dropping | 2.494074 | 22 335 812 |
| VIG Opportunity Developed Market HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.302% dropping | 4.101776 | 55 224 229 465 |
| VIG Opportunity Developed Market CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.250% dropping | 1.168737 | 1 725 806 |
| VIG Opportunity Developed Market USD-RP | USD | 4 | 4 years | HU0000736277 | -0.305% dropping | 1.175548 | 209 242 |
| VIG Ozon Annual Capital A | HUF | 2 | 6 months | HU0000705157 | -0.100% dropping | 2.237677 | 828 648 965 |
| VIG Ozon Annual Capital I | HUF | 2 | 6 months | HU0000731385 | -0.097% dropping | 1.332705 | 2 743 489 894 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.029% dropping | 1.293446 | 49 229 813 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.008% dropping | 1.039654 | 31 007 420 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.075% dropping | 1.243990 | 10 774 317 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.021% dropping | 1.460445 | 15 135 035 320 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.037% dropping | 1.237457 | 6 732 518 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.017% dropping | 1.652464 | 239 353 595 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.017% dropping | 1.623129 | 7 770 323 374 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.046% dropping | 1.319745 | 3 163 405 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | +0.231% rising | 1.882372 | 162 096 700 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | +0.087% rising | 1.400162 | 146 043 497 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | +0.085% rising | 1.197265 | 52 384 549 |
| VIG Poland Large Cap PLN-RP | PLN | 5 | 4 years | HU0000710835 | +0.338% rising | 1.771860 | 114 822 882 |
| VIG Poland Large Cap HUF-RP | HUF | 5 | 4 years | HU0000710843 | +0.483% rising | 2.766089 | 5 465 576 084 |
| VIG Poland Large Cap PLN-IP | PLN | 5 | 4 years | HU0000710850 | +0.342% rising | 2.653057 | 87 123 617 |
| VIG Polish Money Market A | PLN | 1 | 3 months | HU0000711601 | +0.012% rising | 1.309954 | 95 763 027 |
| VIG Polish Money Market I | PLN | 1 | 3 months | HU0000711619 | +0.013% rising | 1.349000 | 181 717 409 |
| VIG Smart Money Fund A | HUF | 3 | 2 years | HU0000708169 | +0.029% rising | 2.189545 | 5 448 116 148 |
| VIG Smart Money Fund R | HUF | 3 | 2 years | HU0000726450 | +0.033% rising | 1.474578 | 134 852 184 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -0.551% dropping | 1.118934 | 86 810 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -0.551% dropping | 0.933510 | 73 569 207 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -0.498% dropping | 1.096128 | 1 620 709 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -0.507% dropping | 1.131627 | 282 907 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -0.517% dropping | 1.054654 | 178 456 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -0.512% dropping | 1.091065 | 206 044 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -0.547% dropping | 0.955560 | 244 340 380 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -0.547% dropping | 1.157586 | 18 558 |
| VIG Swiss Franc Short HUF-R | HUF | 3 | 1 years | HU0000735139 | +0.359% rising | 0.922950 | 19 527 518 |
| VIG Swiss Franc Short CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.019% rising | 0.997697 | 634 703 |
| VIG Swiss Franc Short CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.017% rising | 0.988989 | 1 514 589 |
