-
INVESTMENTOUTLOOK2026
-
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.
-
IN FOCUS VIG Emerging Market ESG Equity INVESTMENT FUND
Choose emerging markets, choose the ESG approach!
-
ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 05-02-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -1.372% | 1.089275 | 5 771 103 209 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -0.941% | 1.111805 | 3 989 719 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -0.938% | 1.150518 | 1 598 523 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | -1.234% | 1.191445 | 2 748 616 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | -1.265% | 1.218428 | 6 160 031 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.269% | 1.395139 | 16 762 207 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.293% | 1.239673 | 25 449 416 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.228% | 1.470271 | 9 846 114 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.266% | 4.306178 | 26 287 345 096 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.281% | 3.649977 | 19 038 798 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.287% | 1.383258 | 4 325 018 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.263% | 1.837543 | 5 754 178 974 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.350% | 1.393077 | 2 192 936 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.262% | 2.301837 | 3 127 529 781 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.169% | 1.453891 | 2 802 586 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | +0.028% | 0.980201 | 98 020 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | +0.029% | 0.890564 | 785 572 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | +0.086% | 0.932019 | 120 999 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | +0.034% | 1.776384 | 1 841 043 949 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | +0.037% | 1.927193 | 12 458 175 890 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | +0.053% | 0.988503 | 34 808 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | +0.032% | 1.236361 | 8 856 127 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | +0.040% | 1.601565 | 1 314 268 527 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | -1.994% | 10.565269 | 32 722 645 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | -2.012% | 2.486950 | 85 687 544 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -2.429% | 14.975451 | 18 085 336 014 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | -1.990% | 2.668051 | 11 627 748 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -2.425% | 17.319258 | 10 633 924 948 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | -2.153% | 1.920868 | 14 026 474 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | -2.285% | 3.103483 | 299 027 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | -0.106% | 1.092968 | 73 766 783 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | -0.105% | 1.107248 | 25 688 154 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | +0.001% | 1.052194 | 34 823 680 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.024% | 1.110269 | 896 229 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | +0.003% | 1.039785 | 943 859 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | +0.024% | 1.113241 | 11 132 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | -0.061% | 2.156957 | 2 946 364 741 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | -0.059% | 1.007782 | 20 329 382 335 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | +0.366% | 0.981708 | 1 764 909 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | +0.077% | 1.099323 | 413 249 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.570% | 1.897107 | 2 854 556 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -0.913% | 1.578518 | 22 648 501 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.862% | 1.697408 | 1 175 800 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.999% | 2.867085 | 4 052 541 608 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.566% | 1.471138 | 9 420 666 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -0.995% | 1.816788 | 5 212 039 318 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -0.731% | 1.452608 | 18 884 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -0.727% | 1.532216 | 49 845 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -0.995% | 1.837000 | 13 893 243 556 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -0.857% | 1.715709 | 1 124 085 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | +0.028% | 0.810983 | 1 059 391 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.020% | 0.910196 | 139 793 292 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | +0.018% | 1.122038 | 7 823 094 804 |
| 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 | +0.040% | 1.055526 | 1 530 012 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | +0.038% | 0.854964 | 514 570 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | -0.396% | 0.981483 | 3 404 767 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | +0.033% | 1.036260 | 3 569 519 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | -0.257% | 1.091888 | 16 076 |
| GreenBond CZKH-R series | CZK | 2 | 4 years | HU0000732144 | +0.027% | 1.018872 | 709 667 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | -1.949% | 1.056379 | 25 250 845 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | -1.512% | 1.119386 | 3 614 922 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | -1.807% | 1.179448 | 1 063 724 |
| GreenTrend Equity CZKH-R series | CZK | 4 | 4 years | HU0000733365 | -1.532% | 1.161136 | 1 423 603 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.028% | 1.219910 | 39 092 985 409 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.024% | 5.698776 | 8 390 705 645 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | -2.678% | 2.057185 | 855 226 118 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | -2.674% | 2.160836 | 3 854 924 425 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | -2.237% | 1.933370 | 1 532 180 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | -2.534% | 2.120128 | 1 761 680 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.015% | 3.112803 | 13 277 588 379 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.016% | 1.409757 | 38 960 419 229 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | -1.586% | 1.286215 | 956 694 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -1.724% | 1.146573 | 691 009 434 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | -1.292% | 1.193799 | 1 395 280 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | -1.288% | 1.228497 | 119 853 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -1.720% | 1.174287 | 7 483 925 066 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | -1.581% | 1.323431 | 33 088 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | -1.631% | 1.264773 | 10 251 084 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | -1.658% | 1.301530 | 325 383 |
| Marathon C series | CZK | 3 | 3 years | HU0000716055 | -0.610% | 1.380825 | 66 815 142 |
| Marathon E series | EUR | 3 | 3 years | HU0000714894 | -0.768% | 1.188959 | 12 629 156 |
| Marathon EI series | EUR | 3 | 3 years | HU0000729579 | -0.604% | 1.311474 | 4 452 063 |
| Marathon U series | USD | 3 | 3 years | HU0000714902 | -0.567% | 1.432852 | 7 227 831 |
| Marathon UI series | USD | 3 | 3 years | HU0000729587 | -0.429% | 1.407876 | 1 968 101 |
| Marathon A series | HUF | 3 | 3 years | HU0000714886 | -0.607% | 1.630537 | 8 446 351 340 |
| Marathon I series | HUF | 3 | 3 years | HU0000714928 | -0.604% | 1.769805 | 4 086 524 939 |
| Marathon P series | PLN | 3 | 3 years | HU0000714910 | -0.614% | 1.469668 | 5 949 560 |
| Marathon R series | HUF | 3 | 3 years | HU0000714936 | -0.604% | 1.781276 | 1 157 980 438 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | -1.143% | 0.015394 | 7 290 586 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -1.497% | 1.559609 | 267 083 586 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -1.438% | 1.778335 | 2 558 563 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | -1.577% | 2.445602 | 5 758 684 613 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | -1.140% | 0.013683 | 2 628 022 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | -1.573% | 1.899027 | 955 384 876 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -1.306% | 1.504816 | 19 563 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | -1.303% | 1.576054 | 5 901 290 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | -1.573% | 1.898375 | 15 105 283 049 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -1.435% | 1.577819 | 1 161 810 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | -0.956% | 1.066326 | 319 898 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | -0.946% | 0.947638 | 2 709 650 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | -0.818% | 1.130668 | 929 972 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | -0.950% | 3.318070 | 7 875 551 392 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | -0.752% | 1.411637 | 5 631 966 418 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | -0.963% | 1.337928 | 268 276 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | -0.744% | 1.649988 | 94 876 229 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | -1.299% | 3.419229 | 4 529 541 577 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | -0.868% | 2.261345 | 20 023 751 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | -1.295% | 4.016754 | 52 851 366 444 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | -1.305% | 1.011332 | 743 045 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | -1.160% | 1.082305 | 250 721 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.413% | 2.179449 | 831 377 114 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.411% | 1.293337 | 2 707 067 720 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | -0.436% | 1.244920 | 19 564 961 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.468% | 1.009787 | 5 216 556 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -0.399% | 1.198448 | 2 832 399 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | -0.432% | 1.396007 | 5 782 014 205 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.412% | 1.201155 | 855 058 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | -0.428% | 1.572664 | 227 794 846 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.441% | 1.918543 | 14 911 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | -0.428% | 1.544071 | 7 482 619 533 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | -0.291% | 1.272532 | 516 279 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | -0.135% | 2.062850 | 260 884 202 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.134% | 1.403394 | 143 200 791 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.132% | 1.203063 | 53 510 760 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -2.492% | 1.579589 | 103 398 973 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -2.766% | 2.689322 | 5 697 327 708 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -2.488% | 2.352780 | 79 037 240 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.013% | 1.298298 | 96 243 590 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.014% | 1.336028 | 181 413 539 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | -0.619% | 2.149393 | 5 643 992 041 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | -0.616% | 1.441262 | 132 453 958 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | -1.243% | 1.140902 | 170 727 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | -1.382% | 1.016998 | 99 617 755 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -1.288% | 1.119483 | 1 186 594 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | -1.317% | 1.148693 | 287 173 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | -0.951% | 1.059015 | 199 359 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | -0.946% | 1.089641 | 159 516 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | -1.378% | 1.035382 | 259 347 298 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | -1.239% | 1.173918 | 9 070 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | -0.445% | 1.009026 | 18 984 936 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.023% | 1.001759 | 642 312 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.024% | 0.994817 | 1 911 978 |
