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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 – 13-04-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | -2.892% dropping | 1.012662 | 5 119 545 236 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -0.031% dropping | 1.070688 | 3 636 310 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | -0.021% dropping | 1.113125 | 1 745 594 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | -0.030% dropping | 1.137915 | 2 481 091 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -0.020% dropping | 1.165424 | 5 933 468 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -0.026% dropping | 1.058383 | 5 848 746 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | +1.000% rising | 1.410706 | 21 017 131 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | +0.939% rising | 1.251980 | 23 728 662 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | +0.876% rising | 1.486418 | 9 865 652 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | +0.947% rising | 4.369764 | 26 242 812 091 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | +0.901% rising | 3.690409 | 18 280 983 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | +0.958% rising | 1.397831 | 4 491 839 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | +0.956% rising | 1.869864 | 6 024 494 190 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | +1.093% rising | 1.413420 | 2 216 180 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | +0.958% rising | 2.343624 | 3 067 775 528 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | +0.967% rising | 1.473108 | 2 946 763 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.281% dropping | 0.968291 | 96 829 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.367% dropping | 0.877261 | 419 031 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.231% dropping | 0.921217 | 70 446 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.204% dropping | 1.763856 | 1 826 817 796 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.197% dropping | 1.916945 | 12 380 033 342 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.131% dropping | 0.980677 | 44 806 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.183% dropping | 1.223638 | 8 041 529 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.193% dropping | 1.595097 | 1 308 960 788 |
| VIG Central European Equity EUR-RP | EUR | 5 | 4 years | HU0000705926 | +1.799% rising | 11.148493 | 31 559 867 |
| VIG Central European Equity CZKH-RP | CZK | 5 | 4 years | HU0000717392 | +1.807% rising | 2.631155 | 119 564 014 |
| VIG Central European Equity HUF-RP | HUF | 5 | 4 years | HU0000702501 | -1.011% dropping | 15.261379 | 17 863 558 870 |
| VIG Central European Equity EUR-IP | EUR | 5 | 4 years | HU0000730361 | +1.811% rising | 2.823058 | 13 046 384 |
| VIG Central European Equity HUF-IP | HUF | 5 | 4 years | HU0000709530 | -0.998% dropping | 17.698199 | 10 882 110 751 |
| VIG Central European Equity PLN-IP | PLN | 5 | 4 years | HU0000728183 | +1.749% rising | 2.048306 | 14 973 801 |
| VIG Central European Equity USD-IP | USD | 5 | 4 years | HU0000730346 | +1.811% rising | 3.257253 | 348 331 |
| VIG Central European Equity HUF-SP | HUF | 5 | 4 years | HU0000737069 | -0.999% dropping | 1.120763 | 23 006 637 324 |
| VIG Czech Short Term A | CZK | 2 | 6 months | HU0000731781 | +0.010% rising | 1.091517 | 87 993 746 |
| VIG Czech Short Term I | CZK | 2 | 6 months | HU0000731799 | +0.012% rising | 1.106441 | 25 669 431 |
| VIG Developed Market Short E | EUR | 2 | 6 months | HU0000731963 | -0.043% dropping | 1.045022 | 35 276 822 |
| VIG Developed Market Short U | USD | 2 | 6 months | HU0000732045 | -0.032% dropping | 1.106708 | 623 103 |
| VIG Developed Market Short EI | EUR | 2 | 6 months | HU0000731971 | -0.039% dropping | 1.033646 | 1 990 983 |
| VIG Developed Market Short UI | USD | 2 | 6 months | HU0000732052 | -0.026% dropping | 1.108958 | 11 090 |
| VIG Developed Market Government A | HUF | 3 | 3 years | HU0000702477 | -2.790% dropping | 2.070652 | 2 463 700 549 |
| VIG Developed Market Government I | HUF | 4 | 3 years | HU0000724224 | -2.783% dropping | 0.968791 | 19 643 990 959 |
| VIG Developed Market Government EI | EUR | 3 | 3 years | HU0000732219 | +0.076% rising | 0.977167 | 1 888 492 |
| VIG Developed Market Government UI | USD | 3 | 3 years | HU0000732235 | +0.076% rising | 1.085414 | 501 128 |
| VIG Emerging Market ESG B | EUR | 4 | 4 years | HU0000705934 | +0.076% rising | 2.009694 | 3 370 319 |
| VIG Emerging Market ESG C | CZK | 4 | 4 years | HU0000723697 | +0.077% rising | 1.653845 | 31 590 571 |
| VIG Emerging Market ESG U | USD | 4 | 4 years | HU0000723705 | +0.076% rising | 1.783643 | 1 104 489 |
| VIG Emerging Market ESG A | HUF | 4 | 4 years | HU0000705272 | -2.783% dropping | 2.933304 | 4 168 917 156 |
| VIG Emerging Market ESG EI | EUR | 4 | 4 years | HU0000729553 | +0.088% rising | 1.562747 | 10 005 469 |
| VIG Emerging Market ESG I | HUF | 4 | 4 years | HU0000723655 | -2.770% dropping | 1.863872 | 4 438 503 061 |
| VIG Emerging Market ESG P | PLN | 4 | 4 years | HU0000723671 | +0.013% rising | 1.550832 | 20 161 |
| VIG Emerging Market ESG PI | PLN | 4 | 4 years | HU0000723689 | +0.025% rising | 1.640328 | 30 331 |
| VIG Emerging Market ESG R | HUF | 4 | 4 years | HU0000723663 | -2.769% dropping | 1.885131 | 12 935 269 149 |
| VIG Emerging Market ESG UI | USD | 4 | 4 years | HU0000729561 | +0.089% rising | 1.807851 | 1 728 613 |
| VIG Global Emerging Market A | EUR | 3 | 4 years | HU0000706114 | +0.117% rising | 0.801105 | 775 052 |
| VIG Global Emerging Market B | HUF | 3 | 4 years | HU0000724240 | +0.264% rising | 0.910656 | 104 345 582 |
| VIG Global Emerging Market I | HUF | 3 | 4 years | HU0000718408 | +0.164% rising | 1.121443 | 7 294 248 398 |
| VIG Global Emerging Market PI | PLN | 3 | 4 years | HU0000724273 | -0.273% dropping | 0.646968 | 0 |
| VIG Global Emerging Market P | PLN | 3 | 4 years | HU0000724265 | -0.275% dropping | 0.641272 | 0 |
| VIG Global Emerging Market R | HUF | 3 | 4 years | HU0000724257 | +0.099% rising | 0.688081 | 0 |
| VIG Global Emerging Market UI | USD | 3 | 4 years | HU0000718416 | +0.133% rising | 1.050180 | 1 588 534 |
| VIG Global Emerging Market U | USD | 3 | 4 years | HU0000724232 | +0.129% rising | 0.849851 | 175 564 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -3.040% dropping | 0.930879 | 3 909 858 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.166% dropping | 1.019434 | 3 654 605 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | -0.165% dropping | 1.065498 | 18 641 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.145% dropping | 1.003379 | 763 341 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -3.518% dropping | 1.057906 | 59 457 567 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -0.629% dropping | 1.163287 | 4 006 267 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -0.629% dropping | 1.215818 | 1 133 293 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -0.628% dropping | 1.208171 | 1 903 765 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | +1.620% rising | 1.244299 | 42 801 246 393 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | +1.610% rising | 5.799378 | 8 166 549 368 |
| VIG Hungary Equity Index B | HUF | 5 | 4 years | HU0000727474 | +4.850% rising | 2.219363 | 880 895 671 |
| VIG Hungary Equity Index R | HUF | 5 | 4 years | HU0000727482 | +4.861% rising | 2.336973 | 4 281 194 047 |
| VIG Hungary Equity Index EI | EUR | 5 | 4 years | HU0000735014 | +7.506% rising | 2.164450 | 1 715 309 |
| VIG Hungary Equity Index UI | USD | 5 | 4 years | HU0000735022 | +7.506% rising | 2.354399 | 1 956 343 |
| VIG Hungarian Money Market A | HUF | 2 | 3 months | HU0000702303 | +0.127% rising | 3.142681 | 13 966 552 435 |
| VIG Hungarian Money Market I | HUF | 2 | 3 months | HU0000718135 | +0.133% rising | 1.424935 | 43 333 959 206 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | +0.976% rising | 1.296283 | 686 265 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -1.858% dropping | 1.125074 | 577 113 309 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | +0.975% rising | 1.212923 | 1 053 432 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | +0.988% rising | 1.251618 | 137 699 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -1.845% dropping | 1.155446 | 6 009 231 002 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | +0.988% rising | 1.337468 | 51 454 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | +0.972% rising | 1.272926 | 12 126 526 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | +0.986% rising | 1.313379 | 328 345 |
| Marathon C | CZK | 3 | 3 years | HU0000716055 | -0.272% dropping | 1.367277 | 83 017 637 |
| Marathon E | EUR | 3 | 3 years | HU0000714894 | -0.505% dropping | 1.164663 | 9 979 102 |
| Marathon EI | EUR | 3 | 3 years | HU0000729579 | -0.298% dropping | 1.298841 | 3 104 843 |
| Marathon U | USD | 3 | 3 years | HU0000714902 | -0.440% dropping | 1.409911 | 6 914 948 |
| Marathon UI | USD | 3 | 3 years | HU0000729587 | -0.486% dropping | 1.387799 | 1 722 195 |
| Marathon A | HUF | 3 | 3 years | HU0000714886 | -0.285% dropping | 1.620170 | 6 645 651 092 |
| Marathon I | HUF | 3 | 3 years | HU0000714928 | -0.190% dropping | 1.762881 | 4 169 680 565 |
| Marathon P | PLN | 3 | 3 years | HU0000714910 | -0.508% dropping | 1.450140 | 5 597 549 |
| Marathon R | HUF | 3 | 3 years | HU0000714936 | -0.189% dropping | 1.775385 | 1 154 150 788 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | +0.220% rising | 0.015481 | 6 522 699 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.214% rising | 1.552689 | 338 494 902 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.220% rising | 1.774043 | 2 218 744 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -2.635% dropping | 2.375363 | 5 125 271 523 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | +0.232% rising | 0.013794 | 2 674 391 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -2.625% dropping | 1.848556 | 928 981 242 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | +0.157% rising | 1.525215 | 19 828 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | +0.167% rising | 1.600925 | 6 099 295 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -2.622% dropping | 1.848778 | 14 818 605 854 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.230% rising | 1.577483 | 1 207 612 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.224% rising | 1.066662 | 319 999 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.084% rising | 0.949023 | 2 894 299 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.194% rising | 1.131783 | 846 957 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.236% rising | 3.331057 | 7 827 764 157 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.249% rising | 1.421140 | 5 669 932 054 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.196% rising | 1.340387 | 260 578 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.214% rising | 1.663947 | 93 341 548 |
| VIG Opportunity Developed Market HUF-RP | HUF | 4 | 4 years | HU0000702485 | -2.783% dropping | 3.332990 | 3 981 887 780 |
| VIG Opportunity Developed Market EUR-RP | EUR | 4 | 4 years | HU0000705918 | +0.076% rising | 2.282414 | 19 733 984 |
| VIG Opportunity Developed Market HUF-IP | HUF | 4 | 4 years | HU0000712393 | -2.772% dropping | 3.924446 | 49 160 216 773 |
| VIG Opportunity Developed Market CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -2.912% dropping | 0.979558 | 1 342 903 |
| VIG Opportunity Developed Market USD-RP | USD | 4 | 4 years | HU0000736277 | +0.077% rising | 1.083582 | 140 503 |
| VIG Ozon Annual Capital A | HUF | 2 | 6 months | HU0000705157 | +0.494% rising | 2.194228 | 917 640 300 |
| VIG Ozon Annual Capital I | HUF | 2 | 6 months | HU0000731385 | +0.502% rising | 1.304499 | 2 731 143 192 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | +0.335% rising | 1.291157 | 30 741 273 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | +0.270% rising | 1.041133 | 14 718 112 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | +0.303% rising | 1.240531 | 6 598 872 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | +0.289% rising | 1.452489 | 9 614 942 221 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | +0.248% rising | 1.238471 | 5 465 488 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | +0.299% rising | 1.639929 | 237 537 945 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | +0.304% rising | 1.991256 | 15 476 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | +0.300% rising | 1.610471 | 7 623 499 990 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | +0.410% rising | 1.314314 | 2 836 842 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -2.879% dropping | 1.942305 | 183 962 623 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | -0.074% dropping | 1.380655 | 140 392 982 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | -0.080% dropping | 1.182057 | 52 318 070 |
| VIG Poland Large Cap PLN-RP | PLN | 5 | 4 years | HU0000710835 | -0.087% dropping | 1.661562 | 108 362 759 |
| VIG Poland Large Cap HUF-RP | HUF | 5 | 4 years | HU0000710843 | -2.886% dropping | 2.710919 | 5 177 865 144 |
| VIG Poland Large Cap PLN-IP | PLN | 5 | 4 years | HU0000710850 | -0.075% dropping | 2.481482 | 81 920 133 |
| VIG Polish Money Market A | PLN | 1 | 3 months | HU0000711601 | +0.011% rising | 1.303663 | 98 537 699 |
| VIG Polish Money Market I | PLN | 1 | 3 months | HU0000711619 | +0.013% rising | 1.342042 | 183 142 368 |
| VIG Smart Money Fund A | HUF | 3 | 2 years | HU0000708169 | -0.492% dropping | 2.139337 | 5 418 635 267 |
| VIG Smart Money Fund R | HUF | 3 | 2 years | HU0000726450 | -0.482% dropping | 1.437686 | 132 125 319 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -0.332% dropping | 1.090424 | 84 756 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -3.202% dropping | 0.946375 | 86 486 755 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -0.338% dropping | 1.068247 | 1 452 045 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -0.321% dropping | 1.100398 | 275 100 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -0.332% dropping | 1.020387 | 182 555 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -0.320% dropping | 1.052796 | 169 908 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -3.190% dropping | 0.966138 | 243 925 218 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -0.319% dropping | 1.125076 | 12 709 |
| VIG Swiss Franc Short HUF-R | HUF | 3 | 1 years | HU0000735139 | -2.967% dropping | 0.962001 | 20 353 748 |
| VIG Swiss Franc Short CHF-I | CHF | 2 | 1 years | HU0000735154 | -0.061% dropping | 0.996984 | 634 249 |
| VIG Swiss Franc Short CHF-R | CHF | 2 | 1 years | HU0000735147 | -0.065% dropping | 0.989164 | 1 725 426 |
