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IN FOCUS VIG PANORAMAAbsolute Return Investment Fund
A diversified solution for inflation protection.
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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 - 24-03-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -1.498% | 1.077502 | 5 458 082 906 |
| VIG Active Beta Fund EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -0.166% | 1.071473 | 3 628 433 |
| VIG Active Beta Fund EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -0.162% | 1.113194 | 1 726 847 |
| VIG Active Beta Fund USD-RP series | USD | 3 | 4 years | HU0000734645 | +0.699% | 1.129894 | 2 521 005 |
| VIG Active Beta Fund USD-IP series | USD | 4 | 4 years | HU0000734652 | +0.702% | 1.156445 | 5 885 247 |
| VIG Active Beta Fund CZKH-RP series | CZK | 3 | 4 years | HU0000734595 | -0.041% | 1.061187 | 5 776 227 |
| VIG Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | +0.033% | 1.347815 | 19 382 692 |
| VIG Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.135% | 1.197847 | 22 882 458 |
| VIG Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.178% | 1.422865 | 9 312 169 |
| VIG Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.042% | 4.173135 | 25 241 970 556 |
| VIG Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.099% | 3.536630 | 17 658 079 |
| VIG Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.128% | 1.336432 | 4 204 133 |
| VIG Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.039% | 1.784528 | 5 704 927 069 |
| VIG Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.059% | 1.341325 | 2 086 267 |
| VIG Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.038% | 2.236661 | 2 989 303 673 |
| VIG Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | +0.023% | 1.405786 | 2 892 918 |
| VIG Bondmaxx Fund C series | CZK | 2 | 2 years | HU0000717400 | -0.231% | 0.960828 | 96 083 |
| VIG Bondmaxx Fund E series | EUR | 2 | 2 years | HU0000727037 | -0.337% | 0.871551 | 418 799 |
| VIG Bondmaxx Fund U series | USD | 2 | 2 years | HU0000727045 | -0.303% | 0.912586 | 73 795 |
| VIG Bondmaxx Fund A series | HUF | 2 | 2 years | HU0000709597 | -0.247% | 1.746874 | 1 835 687 495 |
| VIG Bondmaxx Fund I series | HUF | 2 | 2 years | HU0000709605 | -0.245% | 1.897502 | 12 292 317 541 |
| VIG Bondmaxx Fund PI series | PLN | 2 | 2 years | HU0000727391 | -0.213% | 0.970751 | 40 106 |
| VIG Bondmaxx Fund P series | PLN | 2 | 2 years | HU0000712401 | -0.190% | 1.213151 | 8 265 689 |
| VIG Bondmaxx Fund R series | HUF | 2 | 2 years | HU0000712260 | -0.244% | 1.578530 | 1 295 365 656 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | +0.047% | 10.019081 | 27 729 821 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | +0.167% | 2.368458 | 103 772 329 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -1.283% | 14.582784 | 16 997 815 526 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | +0.051% | 2.534979 | 11 620 034 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -1.278% | 16.897347 | 10 756 636 825 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | -0.266% | 1.848988 | 13 732 192 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | +0.913% | 2.902119 | 310 353 |
| VIG Central European Equity HUF-SP series | HUF | 5 | 4 years | HU0000737069 | -1.279% | 1.070076 | 21 966 152 024 |
| VIG Czech Short Term A series | CZK | 2 | 6 months | HU0000731781 | -0.232% | 1.084186 | 85 366 800 |
| VIG Czech Short Term I series | CZK | 2 | 6 months | HU0000731799 | -0.231% | 1.098860 | 25 493 552 |
| VIG Developed Market Short E series | EUR | 2 | 6 months | HU0000731963 | -0.157% | 1.041692 | 35 338 673 |
| VIG Developed Market Short U series | USD | 2 | 6 months | HU0000732045 | -0.112% | 1.102824 | 659 087 |
| VIG Developed Market Short EI series | EUR | 2 | 6 months | HU0000731971 | -0.155% | 1.030070 | 1 333 124 |
| VIG Developed Market Short UI series | USD | 2 | 6 months | HU0000732052 | -0.126% | 1.103904 | 11 039 |
| VIG Developed Market Government A series | HUF | 3 | 3 years | HU0000702477 | -2.013% | 2.193922 | 2 702 896 193 |
| VIG Developed Market Government I series | HUF | 4 | 3 years | HU0000724224 | -2.011% | 1.026043 | 20 492 891 245 |
| VIG Developed Market Government EI series | EUR | 3 | 3 years | HU0000732219 | -0.672% | 0.973350 | 1 834 971 |
| VIG Developed Market Government UI series | USD | 3 | 3 years | HU0000732235 | +0.197% | 1.072766 | 495 310 |
| VIG Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.873% | 1.886884 | 3 027 583 |
| VIG Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | +0.073% | 1.544054 | 27 835 285 |
| VIG Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.002% | 1.661621 | 1 044 510 |
| VIG Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -2.214% | 2.928244 | 4 180 661 429 |
| VIG Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.869% | 1.466043 | 9 539 672 |
| VIG Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -2.210% | 1.859129 | 5 208 766 134 |
| VIG Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -1.193% | 1.463741 | 19 029 |
| VIG Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -1.189% | 1.546943 | 27 478 |
| VIG Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -2.210% | 1.880177 | 13 661 510 162 |
| VIG Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | +0.002% | 1.682787 | 1 536 921 |
| VIG Global Emerging Market A series | EUR | 3 | 4 years | HU0000706114 | -0.223% | 0.781826 | 758 123 |
| VIG Global Emerging Market B series | HUF | 3 | 4 years | HU0000724240 | -0.043% | 0.886200 | 135 910 769 |
| VIG Global Emerging Market I series | HUF | 3 | 4 years | HU0000718408 | -0.064% | 1.093697 | 7 441 771 549 |
| VIG Global Emerging Market PI series | PLN | 3 | 4 years | HU0000724273 | -0.273% | 0.646968 | 0 |
| VIG Global Emerging Market P series | PLN | 3 | 4 years | HU0000724265 | -0.275% | 0.641272 | 0 |
| VIG Global Emerging Market R series | HUF | 3 | 4 years | HU0000724257 | +0.099% | 0.688081 | 0 |
| VIG Global Emerging Market UI series | USD | 3 | 4 years | HU0000718416 | -0.131% | 1.024939 | 1 550 353 |
| VIG Global Emerging Market U series | USD | 3 | 4 years | HU0000724232 | -0.132% | 0.829651 | 177 932 |
| VIG GreenBond Fund HUF-R series | HUF | 3 | 3 years | HU0000732136 | -1.556% | 0.983516 | 3 876 315 |
| VIG GreenBond Fund EUR-I series | EUR | 2 | 3 years | HU0000732177 | -0.221% | 1.012478 | 3 630 708 |
| VIG GreenBond Fund USD-I series | USD | 3 | 3 years | HU0000733332 | +0.644% | 1.049997 | 18 370 |
| VIG GreenBond Fund CZKH-R series | CZK | 2 | 4 years | HU0000732144 | -0.180% | 0.996042 | 756 360 |
| VIG GreenTrend Fund HUF-R series | HUF | 4 | 4 years | HU0000733357 | -0.772% | 1.070557 | 56 528 466 |
| VIG GreenTrend Fund EUR-I series | EUR | 4 | 4 years | HU0000733399 | +0.554% | 1.106443 | 3 829 621 |
| VIG GreenTrend Fund USD-I series | USD | 4 | 4 years | HU0000733415 | +1.412% | 1.147414 | 1 057 154 |
| VIG GreenTrend Fund CZKH-R series | CZK | 4 | 4 years | HU0000733365 | +0.662% | 1.151022 | 1 801 138 |
| VIG Hungary Bond Fund I series | HUF | 3 | 3 years | HU0000718127 | -0.027% | 1.164730 | 39 170 243 271 |
| VIG Hungary Bond Fund A series | HUF | 3 | 3 years | HU0000702493 | -0.030% | 5.432248 | 7 850 456 834 |
| VIG Hungary Equity Index B series | HUF | 5 | 4 years | HU0000727474 | -0.049% | 1.938570 | 574 651 034 |
| VIG Hungary Equity Index R series | HUF | 5 | 4 years | HU0000727482 | -0.045% | 2.039790 | 3 584 964 449 |
| VIG Hungary Equity Index EI series | EUR | 5 | 4 years | HU0000735014 | +1.267% | 1.776972 | 1 408 236 |
| VIG Hungary Equity Index UI series | USD | 5 | 4 years | HU0000735022 | +2.119% | 1.917880 | 1 593 626 |
| VIG Hungarian Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.031% | 3.126698 | 13 565 372 919 |
| VIG Hungarian Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.033% | 1.417198 | 41 277 168 599 |
| VIG InnovationTrend Fund USD-R series | USD | 5 | 4 years | HU0000732938 | -0.929% | 1.232351 | 643 621 |
| VIG InnovationTrend Fund HUF-R series | HUF | 5 | 4 years | HU0000732979 | -3.162% | 1.146152 | 585 492 590 |
| VIG InnovationTrend Fund EUR-R series | EUR | 5 | 4 years | HU0000732953 | -1.808% | 1.162141 | 1 034 945 |
| VIG InnovationTrend Fund EUR-I series | EUR | 5 | 4 years | HU0000732961 | -1.803% | 1.198232 | 126 544 |
| VIG InnovationTrend Fund HUF-I series | HUF | 5 | 4 years | HU0000732987 | -3.157% | 1.176125 | 6 143 539 544 |
| VIG InnovationTrend Fund USD-I series | USD | 5 | 4 years | HU0000732946 | -0.925% | 1.270459 | 46 904 |
| VIG InnovationTrend Fund CZKH-R series | CZK | 5 | 4 years | HU0000732995 | -0.951% | 1.212405 | 11 752 150 |
| VIG InnovationTrend Fund CZKH-I series | CZK | 5 | 4 years | HU0000733001 | -0.942% | 1.249603 | 312 401 |
| Marathon C series | CZK | 3 | 3 years | HU0000716055 | -0.216% | 1.347317 | 78 270 805 |
| Marathon E series | EUR | 3 | 3 years | HU0000714894 | -0.379% | 1.154668 | 10 024 233 |
| Marathon EI series | EUR | 3 | 3 years | HU0000729579 | -0.377% | 1.283906 | 3 168 543 |
| Marathon U series | USD | 3 | 3 years | HU0000714902 | -0.312% | 1.394909 | 6 861 164 |
| Marathon UI series | USD | 3 | 3 years | HU0000729587 | -0.234% | 1.375007 | 1 774 260 |
| Marathon A series | HUF | 3 | 3 years | HU0000714886 | -0.283% | 1.597908 | 6 708 489 253 |
| Marathon I series | HUF | 3 | 3 years | HU0000714928 | -0.279% | 1.737499 | 4 127 784 685 |
| Marathon P series | PLN | 3 | 3 years | HU0000714910 | -0.285% | 1.436769 | 5 625 150 |
| Marathon R series | HUF | 3 | 3 years | HU0000714936 | -0.279% | 1.749671 | 1 137 434 508 |
| VIG MegaTrend Fund EUR-RP series | EUR | 4 | 4 years | HU0000705520 | -0.924% | 0.014934 | 6 402 923 |
| VIG MegaTrend Fund CZKH-RP series | CZK | 4 | 4 years | HU0000730320 | -0.033% | 1.489363 | 315 805 186 |
| VIG MegaTrend Fund USD-RP series | USD | 4 | 4 years | HU0000724653 | -0.052% | 1.697964 | 2 143 484 |
| VIG MegaTrend Fund HUF-RP series | HUF | 4 | 4 years | HU0000707195 | -2.265% | 2.436242 | 5 343 329 877 |
| VIG MegaTrend Fund EUR-IP series | EUR | 5 | 4 years | HU0000737648 | -0.918% | 0.013297 | 2 566 388 |
| VIG MegaTrend Fund HUF-IP series | HUF | 4 | 4 years | HU0000724638 | -2.262% | 1.894686 | 955 834 922 |
| VIG MegaTrend Fund PLN-RP series | PLN | 4 | 4 years | HU0000724661 | -1.243% | 1.479011 | 19 227 |
| VIG MegaTrend Fund PLN-IP series | PLN | 4 | 4 years | HU0000724679 | -1.240% | 1.551405 | 5 869 584 |
| VIG MegaTrend Fund HUF-SP series | HUF | 4 | 4 years | HU0000724646 | -2.261% | 1.894651 | 14 503 647 662 |
| VIG MegaTrend Fund USD-IP series | USD | 4 | 4 years | HU0000729603 | -0.049% | 1.508841 | 1 128 851 |
| VIG MoneyMaxx Fund C series | CZK | 3 | 3 years | HU0000716048 | +0.095% | 1.022593 | 306 778 |
| VIG MoneyMaxx Fund E series | EUR | 3 | 3 years | HU0000716030 | +0.066% | 0.909950 | 2 536 778 |
| VIG MoneyMaxx Fund U series | USD | 3 | 3 years | HU0000716022 | +0.089% | 1.084353 | 812 630 |
| VIG MoneyMaxx Fund A series | HUF | 3 | 3 years | HU0000703145 | +0.098% | 3.188800 | 7 666 415 006 |
| VIG MoneyMaxx Fund I series | HUF | 3 | 3 years | HU0000716014 | +0.102% | 1.359329 | 5 425 407 048 |
| VIG MoneyMaxx Fund P series | PLN | 3 | 3 years | HU0000712385 | +0.111% | 1.285535 | 249 914 |
| VIG MoneyMaxx Fund R series | HUF | 3 | 3 years | HU0000712278 | +0.103% | 1.594341 | 91 683 523 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | -2.108% | 3.426681 | 4 199 301 495 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | -0.768% | 2.206985 | 19 502 460 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | -2.105% | 4.031998 | 52 319 104 925 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | -2.054% | 1.008199 | 1 281 145 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | +0.101% | 1.039622 | 120 300 |
| VIG Ozon Annual Capital A series | HUF | 2 | 6 months | HU0000705157 | +0.028% | 2.151501 | 918 261 016 |
| VIG Ozon Annual Capital I series | HUF | 2 | 6 months | HU0000731385 | +0.031% | 1.278396 | 2 694 645 997 |
| VIG Panorama Fund C series | CZK | 2 | 3 years | HU0000730635 | +0.281% | 1.267800 | 26 241 336 |
| VIG Panorama Fund E series | EUR | 2 | 3 years | HU0000714274 | +0.236% | 1.021572 | 12 915 050 |
| VIG Panorama Fund U series | USD | 2 | 3 years | HU0000714282 | +0.412% | 1.217773 | 6 113 006 |
| VIG Panorama Fund A series | HUF | 2 | 3 years | HU0000714266 | +0.213% | 1.426238 | 8 587 930 571 |
| VIG Panorama Fund EI series | EUR | 2 | 3 years | HU0000729611 | +0.187% | 1.214910 | 4 927 016 |
| VIG Panorama Fund I series | HUF | 2 | 3 years | HU0000714308 | +0.216% | 1.609225 | 233 090 578 |
| VIG Panorama Fund P series | PLN | 2 | 3 years | HU0000714290 | +0.262% | 1.956062 | 15 203 |
| VIG Panorama Fund R series | HUF | 2 | 3 years | HU0000714316 | +0.216% | 1.580213 | 7 570 777 870 |
| VIG Panorama Fund UI series | USD | 2 | 3 years | HU0000729629 | +0.344% | 1.287941 | 2 355 153 |
| VIG Polish Bond Fund A series | HUF | 3 | 3 years | HU0000705256 | -1.558% | 2.018697 | 189 925 889 |
| VIG Polish Bond Fund I series | PLN | 4 | 3 years | HU0000710942 | -0.541% | 1.356196 | 136 000 317 |
| VIG Polish Bond Fund P series | PLN | 4 | 3 years | HU0000713565 | -0.543% | 1.161560 | 51 558 749 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -0.941% | 1.495332 | 97 656 632 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -1.960% | 2.580406 | 4 975 856 701 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -0.937% | 2.231448 | 76 910 006 |
| VIG Polish Money Market A series | PLN | 1 | 3 months | HU0000711601 | +0.021% | 1.301280 | 95 336 251 |
| VIG Polish Money Market I series | PLN | 1 | 3 months | HU0000711619 | +0.022% | 1.339440 | 182 744 341 |
| VIG Smart Money Fund A series | HUF | 3 | 2 years | HU0000708169 | -0.527% | 2.131650 | 5 529 401 275 |
| VIG Smart Money Fund R series | HUF | 3 | 2 years | HU0000726450 | -0.524% | 1.431577 | 131 563 893 |
| VIG SocialTrend Fund USD-R series | USD | 4 | 4 years | HU0000733019 | +0.437% | 1.055894 | 84 909 |
| VIG SocialTrend Fund HUF-R series | HUF | 4 | 4 years | HU0000733035 | -1.766% | 0.982006 | 89 742 980 |
| VIG SocialTrend Fund CZKH-R series | CZK | 4 | 4 years | HU0000733050 | +0.404% | 1.035411 | 1 205 846 |
| VIG SocialTrend Fund CZKH-I series | CZK | 4 | 4 years | HU0000733068 | +0.414% | 1.066225 | 266 556 |
| VIG SocialTrend Fund EUR-R series | EUR | 4 | 4 years | HU0000733076 | -0.430% | 0.995820 | 179 303 |
| VIG SocialTrend Fund EUR-I series | EUR | 4 | 4 years | HU0000733084 | -0.426% | 1.026604 | 161 468 |
| VIG SocialTrend Fund HUF-I series | HUF | 4 | 4 years | HU0000733043 | -1.761% | 1.001688 | 252 402 224 |
| VIG SocialTrend Fund USD-I series | USD | 4 | 4 years | HU0000733027 | +0.441% | 1.088553 | 12 296 |
| VIG Swiss Franc Short HUF-R series | HUF | 3 | 1 years | HU0000735139 | -1.416% | 1.036861 | 21 937 615 |
| VIG Swiss Franc Short CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.026% | 0.997572 | 639 627 |
| VIG Swiss Franc Short CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.027% | 0.990019 | 1 736 501 |
