VIG Asset Management

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.

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ESGINVESTMENTFUNDS

Invest in a Sustainable Future

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VIG fund rates

Date – 28-05-2026

Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
HUF	4	4 years	HU0000734553	+0.274% rising	1.098852	5 410 540 341
EUR	3	4 years	HU0000734611	+0.190% rising	1.196510	4 214 348
EUR	4	4 years	HU0000734629	+0.193% rising	1.239142	2 057 935
USD	3	4 years	HU0000734645	-0.058% dropping	1.264038	2 677 215
USD	4	4 years	HU0000734652	-0.042% dropping	1.297393	6 558 171
CZK	3	4 years	HU0000734595	+0.194% rising	1.182355	6 847 060
CZK	3	2 years	HU0000716006	+0.020% rising	1.429882	24 214 111
EUR	3	2 years	HU0000715982	+0.021% rising	1.266938	21 167 277
USD	3	2 years	HU0000715990	+0.012% rising	1.504115	10 193 378
HUF	3	2 years	HU0000703970	+0.044% rising	4.442283	26 853 702 072
PLN	3	2 years	HU0000708318	+0.015% rising	3.733531	18 182 673
EUR	3	2 years	HU0000729520	+0.025% rising	1.415919	5 090 659
HUF	3	2 years	HU0000715974	+0.047% rising	1.903546	6 339 783 804
PLN	3	2 years	HU0000727383	+0.015% rising	1.434454	2 276 806
HUF	3	2 years	HU0000712286	+0.048% rising	2.386435	3 063 713 319
USD	3	2 years	HU0000729538	+0.012% rising	1.493651	3 010 006
CZK	2	2 years	HU0000717400	+0.107% rising	0.969898	96 990
EUR	2	2 years	HU0000727037	+0.103% rising	0.876598	416 808
USD	2	2 years	HU0000727045	+0.111% rising	0.922767	67 845
HUF	2	2 years	HU0000709597	+0.126% rising	1.776434	1 816 220 245
HUF	2	2 years	HU0000709605	+0.129% rising	1.932878	12 611 904 902
PLN	2	2 years	HU0000727391	+0.087% rising	0.985751	49 519
PLN	2	2 years	HU0000712401	+0.101% rising	1.224913	7 862 141
HUF	2	2 years	HU0000712260	+0.130% rising	1.609248	1 320 573 313
EUR	5	4 years	HU0000705926	-0.358% dropping	11.313050	35 887 404
CZK	5	4 years	HU0000717392	-0.362% dropping	2.671842	139 227 330
HUF	5	4 years	HU0000702501	-0.279% dropping	15.025838	17 544 432 032
EUR	5	4 years	HU0000730361	-0.354% dropping	2.870036	15 079 941
HUF	5	4 years	HU0000709530	-0.275% dropping	17.457338	10 939 445 301
PLN	5	4 years	HU0000728183	-0.455% dropping	2.074837	15 138 258
USD	5	4 years	HU0000730346	-0.604% dropping	3.291675	361 689
HUF	5	4 years	HU0000737069	-0.275% dropping	1.105441	22 692 112 579
CZK	2	6 months	HU0000731781	+0.040% rising	1.096942	95 792 123
CZK	2	6 months	HU0000731799	+0.041% rising	1.112282	25 804 942
EUR	2	6 months	HU0000731963	+0.050% rising	1.050505	8 969 534
USD	2	6 months	HU0000732045	+0.056% rising	1.112910	530 499
EUR	2	6 months	HU0000731971	+0.052% rising	1.039713	921 089
USD	2	6 months	HU0000732052	+0.055% rising	1.117167	11 172
HUF	3	3 years	HU0000702477	+0.408% rising	2.025455	2 460 162 517
HUF	4	3 years	HU0000724224	+0.410% rising	0.948523	12 636 494 093
EUR	3	3 years	HU0000732219	+0.332% rising	0.986061	2 035 628
USD	3	3 years	HU0000732235	+0.084% rising	1.088755	508 847
EUR	4	4 years	HU0000705934	+0.753% rising	2.371170	4 588 306
CZK	4	4 years	HU0000723697	+0.524% rising	1.936270	42 879 913
USD	4	4 years	HU0000723705	+0.506% rising	2.091892	1 626 641
HUF	4	4 years	HU0000705272	+0.832% rising	3.357932	5 275 561 022
EUR	4	4 years	HU0000729553	+0.758% rising	1.847251	12 847 882
HUF	4	4 years	HU0000723655	+0.836% rising	2.137641	5 325 501 453
PLN	4	4 years	HU0000723671	+0.654% rising	1.823144	23 701
PLN	4	4 years	HU0000723689	+0.658% rising	1.931925	505 473
HUF	4	4 years	HU0000723663	+0.836% rising	2.162426	14 471 118 027
USD	4	4 years	HU0000729561	+0.511% rising	2.124214	2 278 600
EUR	3	4 years	HU0000706114	+0.192% rising	0.804584	1 284 863
HUF	3	4 years	HU0000724240	+0.245% rising	0.922210	84 361 897
HUF	3	4 years	HU0000718408	+0.242% rising	1.133656	7 209 448 951
PLN	3	4 years	HU0000724273	-0.273% dropping	0.646968	0
PLN	3	4 years	HU0000724265	-0.275% dropping	0.641272	0
HUF	3	4 years	HU0000724257	+0.099% rising	0.688081	0
USD	3	4 years	HU0000718416	+0.212% rising	1.056925	1 133 699
USD	3	4 years	HU0000724232	+0.210% rising	0.854786	198 430
HUF	3	3 years	HU0000732136	+0.204% rising	0.912093	3 584 847
EUR	2	3 years	HU0000732177	+0.128% rising	1.030698	3 735 279
USD	3	3 years	HU0000733332	-0.120% dropping	1.070843	20 060
CZK	2	4 years	HU0000732144	+0.098% rising	1.014719	787 044
HUF	4	4 years	HU0000733357	+0.566% rising	1.105077	62 247 292
EUR	4	4 years	HU0000733399	+0.491% rising	1.254279	4 475 355
USD	4	4 years	HU0000733415	+0.244% rising	1.303092	1 239 054
CZK	4	4 years	HU0000733365	+0.477% rising	1.301851	3 065 634
HUF	3	3 years	HU0000718127	-0.104% dropping	1.300730	44 431 222 833
HUF	3	3 years	HU0000702493	-0.108% dropping	6.053052	8 685 032 026
HUF	5	4 years	HU0000727474	-0.273% dropping	2.092170	928 421 464
HUF	5	4 years	HU0000727482	-0.270% dropping	2.206710	4 343 487 535
EUR	5	4 years	HU0000735014	-0.349% dropping	2.106092	1 755 718
USD	5	4 years	HU0000735022	-0.599% dropping	2.277236	1 893 226
HUF	2	3 months	HU0000702303	+0.021% rising	3.168926	13 927 976 556
HUF	2	3 months	HU0000718135	+0.023% rising	1.437954	44 013 989 953
USD	5	4 years	HU0000732938	+0.969% rising	1.531520	878 965
HUF	5	4 years	HU0000732979	+1.292% rising	1.297443	845 587 406
EUR	5	4 years	HU0000732953	+1.215% rising	1.441645	1 392 827
EUR	5	4 years	HU0000732961	+1.219% rising	1.490391	291 850
HUF	5	4 years	HU0000732987	+1.296% rising	1.334940	8 628 888 518
USD	5	4 years	HU0000732946	+0.973% rising	1.583109	72 913
CZK	5	4 years	HU0000732995	+0.988% rising	1.500272	16 210 380
CZK	5	4 years	HU0000733001	+0.987% rising	1.551402	387 851
CZK	3	3 years	HU0000716055	+0.084% rising	1.382399	91 530 923
EUR	3	3 years	HU0000714894	+0.103% rising	1.173515	8 296 972
EUR	3	3 years	HU0000729579	+0.083% rising	1.310473	2 922 243
USD	3	3 years	HU0000714902	+0.099% rising	1.421411	6 596 930
USD	3	3 years	HU0000729587	+0.110% rising	1.400718	1 637 324
HUF	3	3 years	HU0000714886	+0.120% rising	1.644346	5 508 913 404
HUF	3	3 years	HU0000714928	+0.110% rising	1.789737	4 076 809 797
PLN	3	3 years	HU0000714910	+0.092% rising	1.461153	5 503 048
HUF	3	3 years	HU0000714936	+0.110% rising	1.802731	1 171 928 007
EUR	4	4 years	HU0000705520	+1.014% rising	0.017262	7 336 770
CZK	4	4 years	HU0000730320	+0.780% rising	1.718749	437 618 943
USD	4	4 years	HU0000724653	+0.769% rising	1.966534	2 524 463
HUF	4	4 years	HU0000707195	+1.093% rising	2.570100	5 342 420 919
EUR	5	4 years	HU0000737648	+1.019% rising	0.015404	3 232 485
HUF	4	4 years	HU0000724638	+1.096% rising	2.003070	1 018 921 722
PLN	4	4 years	HU0000724661	+0.916% rising	1.694685	22 031
PLN	4	4 years	HU0000724679	+0.919% rising	1.781456	6 519 436
HUF	4	4 years	HU0000724646	+1.097% rising	2.003929	15 995 249 068
USD	4	4 years	HU0000729603	+0.772% rising	1.751234	1 478 295
CZK	3	3 years	HU0000716048	+0.194% rising	1.112972	333 892
EUR	3	3 years	HU0000716030	+0.180% rising	0.989030	3 300 922
USD	3	3 years	HU0000716022	+0.203% rising	1.179102	827 197
HUF	3	3 years	HU0000703145	+0.207% rising	3.485600	8 128 266 405
HUF	3	3 years	HU0000716014	+0.180% rising	1.479649	5 913 905 905
PLN	3	3 years	HU0000712385	+0.184% rising	1.393938	233 110
HUF	3	3 years	HU0000712278	+0.181% rising	1.732584	88 838 373
HUF	4	4 years	HU0000702485	+0.672% rising	3.532157	4 127 989 066
EUR	4	4 years	HU0000705918	+0.594% rising	2.492980	22 293 334
HUF	4	4 years	HU0000712393	+0.675% rising	4.165375	54 743 946 197
CZK	4	4 years	HU0000736251	+0.354% rising	1.169538	1 667 892
USD	4	4 years	HU0000736277	+0.346% rising	1.176478	190 717
HUF	2	6 months	HU0000705157	-0.011% dropping	2.227021	914 555 245
HUF	2	6 months	HU0000731385	-0.008% dropping	1.325631	2 725 358 682
CZK	2	3 years	HU0000730635	+0.115% rising	1.300351	44 469 407
EUR	2	3 years	HU0000714274	+0.104% rising	1.045417	24 793 186
USD	2	3 years	HU0000714282	+0.099% rising	1.249163	9 299 519
HUF	2	3 years	HU0000714266	+0.138% rising	1.466769	13 014 748 936
EUR	2	3 years	HU0000729611	+0.105% rising	1.245184	6 516 388
HUF	2	3 years	HU0000714308	+0.141% rising	1.658524	240 231 365
PLN	2	3 years	HU0000714290	+0.104% rising	2.001049	15 354
HUF	2	3 years	HU0000714316	+0.141% rising	1.628974	7 747 356 933
USD	2	3 years	HU0000729629	+0.105% rising	1.325728	3 120 085
HUF	3	3 years	HU0000705256	+0.104% rising	1.879605	168 822 103
PLN	4	3 years	HU0000710942	-0.073% dropping	1.373252	143 211 631
PLN	4	3 years	HU0000713565	-0.075% dropping	1.174705	51 511 702
PLN	5	4 years	HU0000710835	-0.007% dropping	1.719523	111 669 892
HUF	5	4 years	HU0000710843	+0.171% rising	2.731914	5 324 031 898
PLN	5	4 years	HU0000710850	-0.003% dropping	2.572645	83 325 553
PLN	1	3 months	HU0000711601	+0.005% rising	1.307577	95 632 105
PLN	1	3 months	HU0000711619	+0.006% rising	1.346405	180 058 163
HUF	3	2 years	HU0000708169	+0.158% rising	2.194968	5 512 564 572
HUF	3	2 years	HU0000726450	+0.162% rising	1.477259	135 762 132
USD	4	4 years	HU0000733019	-0.079% dropping	1.118504	86 777
HUF	4	4 years	HU0000733035	+0.248% rising	0.947521	77 017 890
CZK	4	4 years	HU0000733050	-0.073% dropping	1.095611	1 554 876
CZK	4	4 years	HU0000733068	-0.054% dropping	1.130537	282 634
EUR	4	4 years	HU0000733076	+0.169% rising	1.052953	183 275
EUR	4	4 years	HU0000733084	+0.173% rising	1.088411	197 640
HUF	4	4 years	HU0000733043	+0.252% rising	0.969103	246 794 328
USD	4	4 years	HU0000733027	-0.075% dropping	1.156190	17 508
HUF	3	1 years	HU0000735139	+0.020% rising	0.940487	19 898 561
CHF	2	1 years	HU0000735154	+0.036% rising	0.997166	634 365
CHF	2	1 years	HU0000735147	+0.035% rising	0.988735	1 617 190

Investment funds

About us

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional
Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

We have been awarded The Institutional
Asset Manager