SMART INVESTMENT WITH "FAVORITE STOCKS"
Invest in a Sustainable Future
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta A series | HUF | 4 | 4 years | HU0000734553 | -0.180% | 1.027624 | 5 678 713 401 |
| Active Beta E series | EUR | 3 | 4 years | HU0000734611 | -0.234% | 1.021090 | 4 961 566 |
| Active Beta EI series | EUR | 4 | 4 years | HU0000734629 | -0.231% | 1.055783 | 1 341 747 |
| Active Beta U series | USD | 3 | 4 years | HU0000734645 | -0.434% | 1.077241 | 2 540 152 |
| Active Beta UI series | USD | 4 | 4 years | HU0000734652 | -0.431% | 1.097051 | 5 622 469 |
| Alfa C series | CZK | 3 | 2 years | HU0000716006 | +0.852% | 1.327742 | 12 869 413 |
| Alfa E series | EUR | 3 | 2 years | HU0000715982 | +0.852% | 1.186621 | 25 500 144 |
| Alfa U series | USD | 3 | 2 years | HU0000715990 | +0.861% | 1.394774 | 9 902 637 |
| Alfa A series | HUF | 3 | 2 years | HU0000703970 | +0.861% | 4.065244 | 25 851 938 612 |
| Alfa B series | PLN | 3 | 2 years | HU0000708318 | +0.857% | 3.465385 | 19 408 291 |
| Alfa EI series | EUR | 3 | 2 years | HU0000729520 | +0.856% | 1.320843 | 5 102 642 |
| Alfa I series | HUF | 3 | 2 years | HU0000715974 | +0.864% | 1.729384 | 9 788 292 393 |
| Alfa PI series | PLN | 3 | 2 years | HU0000727383 | +1.074% | 1.303301 | 1 917 350 |
| Alfa R series | HUF | 3 | 2 years | HU0000712286 | +0.864% | 2.165082 | 3 198 241 359 |
| Alfa UI series | USD | 3 | 2 years | HU0000729538 | +0.852% | 1.372751 | 2 342 811 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | -0.040% | 0.970783 | 97 078 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | -0.043% | 0.886068 | 530 706 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.037% | 0.918700 | 118 775 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | -0.030% | 1.744971 | 1 833 113 307 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | -0.027% | 1.887891 | 12 184 494 224 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.026% | 0.971978 | 29 140 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | -0.028% | 1.220181 | 9 760 762 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | -0.017% | 1.567953 | 1 286 686 010 |
| Central European Equity B series | EUR | 5 | 4 years | HU0000705926 | +0.789% | 9.003620 | 23 796 928 |
| Central European Equity C series | CZK | 5 | 4 years | HU0000717392 | +0.786% | 2.113979 | 50 797 011 |
| Central European Equity A series | HUF | 5 | 4 years | HU0000702501 | +0.842% | 13.115873 | 13 387 542 668 |
| Central European Equity EI series | EUR | 5 | 4 years | HU0000730361 | +0.872% | 2.263832 | 8 886 233 |
| Central European Equity I series | HUF | 5 | 4 years | HU0000709530 | +0.933% | 15.074964 | 28 856 621 573 |
| Central European Equity PI series | PLN | 5 | 4 years | HU0000728183 | +1.018% | 1.639871 | 12 394 683 |
| Central European Equity UI series | USD | 5 | 4 years | HU0000730346 | +0.662% | 2.590927 | 1 616 135 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.011% | 1.083324 | 64 206 178 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.013% | 1.095882 | 25 424 462 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | 0.000% | 1.050637 | 35 285 900 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | -0.006% | 1.103260 | 898 555 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | +0.001% | 1.036740 | 382 459 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | -0.006% | 1.103990 | 11 040 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | +0.251% | 2.235794 | 3 810 431 733 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | +0.253% | 1.042343 | 20 344 040 341 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | +0.199% | 0.987974 | 1 606 623 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | +0.000% | 1.089157 | 399 614 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.163% | 1.733532 | 1 540 765 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -0.361% | 1.423991 | 14 187 268 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.363% | 1.526961 | 550 263 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.109% | 2.692535 | 3 555 066 891 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.159% | 1.338443 | 8 170 284 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -0.105% | 1.698763 | 4 314 018 253 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -0.033% | 1.335500 | 17 362 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -0.028% | 1.402578 | 29 822 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -0.104% | 1.716910 | 13 300 116 103 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -0.358% | 1.536713 | 483 244 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | -0.142% | 0.793179 | 955 342 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.125% | 0.883149 | 37 861 043 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | -0.116% | 1.086871 | 7 621 216 702 |
| 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 | -0.136% | 1.025541 | 1 474 803 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | -0.138% | 0.831882 | 451 923 |
| GreenBond A series | HUF | 3 | 3 years | HU0000732136 | +0.023% | 1.001927 | 6 758 417 |
| GreenBond EI series | EUR | 2 | 3 years | HU0000732177 | -0.028% | 1.026474 | 3 438 379 |
| GreenBond UI series | USD | 3 | 3 years | HU0000733332 | -0.228% | 1.064776 | 13 362 |
| GreenTrend Equity A series | HUF | 4 | 4 years | HU0000733357 | -0.960% | 1.013898 | 18 679 390 |
| GreenTrend Equity EI series | EUR | 4 | 4 years | HU0000733399 | -1.011% | 1.041743 | 3 167 515 |
| GreenTrend Equity UI series | USD | 4 | 4 years | HU0000733415 | -1.213% | 1.080590 | 958 790 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.108% | 1.187628 | 38 700 692 207 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.105% | 5.568155 | 9 006 051 708 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | +0.704% | 1.665157 | 434 654 460 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | +0.708% | 1.742209 | 3 192 360 359 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | +0.654% | 1.517400 | 1 202 527 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | +0.456% | 1.638138 | 1 361 180 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.014% | 3.065322 | 12 596 618 085 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.016% | 1.385714 | 38 281 568 519 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | -1.069% | 1.333541 | 814 093 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -0.813% | 1.241004 | 796 950 113 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | -0.867% | 1.257248 | 1 534 383 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | -0.863% | 1.288163 | 22 028 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -0.809% | 1.265469 | 7 575 023 788 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | -1.064% | 1.366160 | 8 253 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | -1.070% | 1.316125 | 7 977 132 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | -1.064% | 1.349848 | 337 462 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | +0.512% | 1.336857 | 52 260 497 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | +0.636% | 1.149537 | 10 063 784 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | +0.516% | 1.270502 | 2 316 518 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | +0.640% | 1.378575 | 6 839 315 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | +0.513% | 1.348340 | 698 023 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | +0.524% | 1.566746 | 8 065 667 545 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | +0.526% | 1.695809 | 12 958 122 526 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | +0.649% | 1.416690 | 6 114 737 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | +0.527% | 1.706201 | 1 412 550 878 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | -0.986% | 0.015524 | 7 626 786 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -1.189% | 1.556436 | 189 359 389 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -1.190% | 1.765795 | 2 197 919 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | -0.934% | 2.535083 | 6 416 085 467 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | -0.982% | 0.013748 | 2 016 110 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | -0.931% | 1.961660 | 947 680 229 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -0.857% | 1.527117 | 19 853 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | -0.854% | 1.593829 | 5 259 056 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | -0.930% | 1.959556 | 15 524 084 930 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -1.187% | 1.561238 | 716 797 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | -0.161% | 1.010822 | 303 247 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | -0.157% | 0.902447 | 1 787 951 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | -0.156% | 1.064367 | 568 078 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | -0.152% | 3.119293 | 6 924 925 280 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | -0.148% | 1.321326 | 5 089 397 350 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | -0.153% | 1.263298 | 254 892 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | -0.147% | 1.547037 | 91 050 843 |
| Opp. Dev. Market Equity A series | HUF | 4 | 4 years | HU0000702485 | -0.355% | 3.454962 | 4 922 992 366 |
| Opp. Dev. Market Equity B series | EUR | 4 | 4 years | HU0000705918 | -0.409% | 2.223313 | 20 295 717 |
| Opp. Dev. Market Equity I series | HUF | 4 | 4 years | HU0000712393 | -0.351% | 4.044013 | 53 227 454 631 |
| Opp. Dev. Market Equity C series | CZK | 4 | 4 years | HU0000736251 | -0.369% | 1.029832 | 617 899 |
| Opp. Dev. Market Equity U series | USD | 4 | 4 years | HU0000736277 | -0.609% | 1.047569 | 100 879 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | +0.105% | 2.167101 | 910 161 338 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | +0.108% | 1.282275 | 2 630 428 528 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | +0.145% | 1.179091 | 12 424 822 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | +0.179% | 0.959634 | 5 048 568 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | +0.147% | 1.129612 | 2 681 196 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | +0.157% | 1.312952 | 4 659 702 809 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | +0.147% | 1.139164 | 547 514 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | +0.161% | 1.473922 | 84 027 090 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | +0.192% | 1.812660 | 14 088 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | +0.161% | 1.446614 | 7 154 074 226 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | +0.147% | 1.190482 | 255 688 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | -0.003% | 2.053947 | 329 005 180 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.075% | 1.365201 | 132 638 432 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.073% | 1.172702 | 52 262 607 |
| Polish Equity Fund A series | PLN | 5 | 4 years | HU0000710835 | +1.448% | 1.391752 | 91 228 656 |
| Polish Equity Fund B series | HUF | 5 | 4 years | HU0000710843 | +1.373% | 2.420375 | 5 201 928 574 |
| Polish Equity Fund I series | PLN | 5 | 4 years | HU0000710850 | +1.452% | 2.064281 | 73 849 609 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.007% | 1.285331 | 94 345 601 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.008% | 1.321917 | 169 983 394 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | +0.277% | 2.082761 | 5 772 960 217 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | +0.280% | 1.391718 | 128 144 347 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | -0.095% | 1.100389 | 119 345 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | +0.158% | 1.023988 | 120 208 082 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -0.091% | 1.085036 | 896 355 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | -0.088% | 1.109300 | 277 325 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | +0.104% | 1.037521 | 218 560 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | +0.108% | 1.062879 | 137 370 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | +0.162% | 1.037963 | 259 490 750 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | -0.091% | 1.127302 | 7 457 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | -0.029% | 1.034933 | 16 058 032 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | +0.019% | 1.005023 | 671 196 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | +0.018% | 0.999504 | 2 083 576 |