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INVESTMENTOUTLOOK2026
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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. -
Double success at thePrivátbankár Klasszis 2025 2nd place
Our company and our Maraton ESG Fund both ranked among the best.
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IN FOCUS VIG Emerging Market ESG Equity INVESTMENT FUND
Choose emerging markets, choose the ESG approach!
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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 16-01-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | +0.471% | 1.135919 | 6 258 836 906 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | +0.461% | 1.139467 | 4 105 198 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | +0.463% | 1.178522 | 1 567 800 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | +0.228% | 1.203262 | 2 602 592 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | +0.346% | 1.230898 | 6 384 472 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.066% | 1.369014 | 15 329 293 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.081% | 1.219266 | 25 330 743 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.076% | 1.443845 | 9 661 431 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.070% | 4.222821 | 25 696 965 876 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.071% | 3.579157 | 18 873 156 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.078% | 1.359441 | 4 251 799 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.067% | 1.800862 | 5 686 045 230 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.075% | 1.358843 | 2 136 128 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.066% | 2.255637 | 3 064 757 363 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.070% | 1.426243 | 2 679 347 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | -0.152% | 0.976571 | 97 657 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | -0.159% | 0.889444 | 973 664 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.167% | 0.930937 | 185 791 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | -0.150% | 1.768874 | 1 833 378 661 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | -0.148% | 1.918046 | 12 369 681 796 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.138% | 0.982684 | 33 487 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | -0.152% | 1.230645 | 8 950 386 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | -0.115% | 1.594107 | 1 308 148 379 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | -0.216% | 10.335616 | 31 930 852 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | -0.204% | 2.432021 | 75 071 293 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -0.206% | 14.906390 | 17 635 770 818 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | -0.163% | 2.607806 | 11 892 594 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -0.168% | 17.225041 | 11 095 266 529 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | +0.099% | 1.878271 | 14 111 176 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | -0.412% | 2.987576 | 491 438 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.011% | 1.089751 | 70 047 965 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.013% | 1.103687 | 25 605 538 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | -0.022% | 1.050349 | 34 420 650 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | -0.023% | 1.107193 | 885 174 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | -0.021% | 1.037678 | 382 805 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | -0.021% | 1.109301 | 11 093 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | -0.033% | 2.206658 | 3 152 397 124 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | -0.031% | 1.030578 | 20 364 084 291 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | -0.041% | 0.986644 | 1 723 930 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | -0.275% | 1.088719 | 406 072 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.056% | 1.892977 | 2 777 628 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -0.280% | 1.552203 | 20 035 335 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.290% | 1.668985 | 965 715 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.046% | 2.910925 | 4 069 140 816 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.052% | 1.466729 | 9 550 728 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -0.042% | 1.843052 | 4 729 058 473 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | +0.227% | 1.449986 | 18 850 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | +0.231% | 1.528199 | 44 744 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -0.041% | 1.863402 | 14 155 216 542 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -0.286% | 1.685593 | 987 559 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | -0.118% | 0.804535 | 1 007 624 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.103% | 0.905115 | 139 837 650 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | -0.104% | 1.113094 | 7 758 538 014 |
| 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 | -0.111% | 1.045879 | 1 473 905 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | -0.112% | 0.847382 | 521 126 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | -0.072% | 0.991831 | 3 440 665 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | -0.080% | 1.028637 | 3 530 276 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | -0.314% | 1.068030 | 15 725 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | +0.407% | 1.072383 | 25 468 600 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | +0.400% | 1.116060 | 3 568 974 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | +0.167% | 1.158774 | 1 050 043 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | -0.174% | 1.205817 | 38 781 935 741 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | -0.177% | 5.636807 | 8 422 488 249 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | +1.307% | 1.940399 | 745 220 466 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | +1.311% | 2.036657 | 3 817 631 797 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | +1.300% | 1.791059 | 1 419 400 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | +1.069% | 1.935397 | 1 608 181 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.011% | 3.104335 | 13 632 161 169 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.013% | 1.405437 | 37 957 630 482 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | -0.514% | 1.347361 | 1 032 394 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -0.269% | 1.240211 | 823 694 594 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | -0.279% | 1.269078 | 1 736 037 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | -0.275% | 1.304890 | 112 365 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -0.265% | 1.269143 | 8 207 744 279 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | -0.510% | 1.385205 | 33 616 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | -0.488% | 1.326959 | 9 368 958 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | -0.490% | 1.363386 | 340 847 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | +0.160% | 1.378365 | 62 154 117 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | +0.179% | 1.189515 | 12 369 832 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | +0.149% | 1.310247 | 4 391 138 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | +0.140% | 1.429843 | 7 219 397 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | +0.138% | 1.399715 | 1 811 844 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | +0.155% | 1.627347 | 8 330 230 729 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | +0.158% | 1.765411 | 4 349 382 552 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | +0.150% | 1.467266 | 5 993 890 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | +0.158% | 1.776738 | 1 204 603 687 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | +0.167% | 0.016137 | 7 794 167 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -0.063% | 1.611129 | 263 769 493 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -0.069% | 1.836973 | 2 601 966 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | +0.175% | 2.608552 | 6 262 302 580 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | +0.167% | 0.014332 | 2 674 301 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | +0.178% | 2.024227 | 1 058 865 059 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | +0.447% | 1.578060 | 20 515 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | +0.451% | 1.651676 | 5 956 609 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | +0.179% | 2.023252 | 16 016 193 275 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -0.065% | 1.628774 | 1 161 503 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | -0.115% | 1.064815 | 319 445 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | -0.124% | 0.947810 | 2 573 879 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | -0.119% | 1.128262 | 929 301 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | -0.112% | 3.311889 | 7 760 336 279 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | -0.080% | 1.407883 | 5 465 275 023 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | -0.103% | 1.334975 | 267 684 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | -0.082% | 1.644785 | 96 541 394 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | -0.009% | 3.578170 | 4 835 810 160 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | -0.019% | 2.325749 | 20 823 368 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | -0.005% | 4.200588 | 55 432 068 590 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | -0.003% | 1.059040 | 696 747 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | -0.253% | 1.096877 | 250 594 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.131% | 2.183156 | 875 933 594 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.128% | 1.294826 | 2 664 968 090 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | +0.014% | 1.225917 | 17 703 255 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.011% | 0.995804 | 5 355 503 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -0.016% | 1.179043 | 2 750 533 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | +0.000% | 1.374417 | 5 313 357 317 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.007% | 1.183729 | 700 901 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | +0.004% | 1.547316 | 88 211 223 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | +0.007% | 1.888663 | 14 679 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | +0.004% | 1.519084 | 7 438 813 537 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | -0.016% | 1.247189 | 433 620 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | -0.113% | 2.087929 | 268 663 982 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.162% | 1.396005 | 140 859 843 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.160% | 1.197187 | 53 567 276 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -0.590% | 1.544377 | 133 190 567 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -0.865% | 2.674401 | 5 590 113 103 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -0.586% | 2.298504 | 79 210 100 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.010% | 1.295773 | 96 260 734 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.010% | 1.333283 | 179 283 841 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | +0.058% | 2.163109 | 5 746 040 952 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | +0.061% | 1.449506 | 133 211 593 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | -0.067% | 1.147522 | 106 908 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | +0.177% | 1.056226 | 99 351 352 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -0.032% | 1.126127 | 1 063 124 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | -0.043% | 1.155323 | 288 831 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | +0.167% | 1.080941 | 234 775 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | +0.171% | 1.111285 | 155 870 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | +0.181% | 1.074433 | 269 128 974 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | -0.063% | 1.179766 | 9 115 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | +0.013% | 1.010774 | 19 654 613 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.017% | 1.001283 | 686 686 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.019% | 0.994616 | 1 956 709 |
