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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 – 07-05-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | -2.507% dropping | 1.063428 | 5 328 904 926 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -1.729% dropping | 1.154755 | 3 916 757 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | -1.686% dropping | 1.197053 | 1 929 399 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | -1.655% dropping | 1.236260 | 2 703 682 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -1.962% dropping | 1.267071 | 6 455 985 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -1.751% dropping | 1.141958 | 6 434 356 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | +0.129% rising | 1.426061 | 23 056 647 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | +0.096% rising | 1.264390 | 20 161 008 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | +0.109% rising | 1.501940 | 10 032 889 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | +0.109% rising | 4.423104 | 26 632 314 428 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | +0.114% rising | 3.728187 | 18 429 088 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | +0.108% rising | 1.412246 | 4 812 466 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | +0.113% rising | 1.894095 | 6 233 013 543 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | +0.150% rising | 1.431700 | 2 279 089 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | +0.113% rising | 2.374309 | 3 052 226 302 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | +0.110% rising | 1.490343 | 2 898 835 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.066% dropping | 0.971052 | 97 105 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.078% dropping | 0.878101 | 417 523 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.086% dropping | 0.924353 | 67 961 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.067% dropping | 1.773203 | 1 819 312 053 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.064% dropping | 1.928306 | 12 528 243 267 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.018% dropping | 0.986298 | 48 081 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.058% dropping | 1.227700 | 8 032 591 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.063% dropping | 1.605025 | 1 317 107 855 |
| VIG Central European Equity EUR-RP | EUR | 5 | 4 years | HU0000705926 | -0.006% dropping | 11.145797 | 34 376 268 |
| VIG Central European Equity CZKH-RP | CZK | 5 | 4 years | HU0000717392 | -0.026% dropping | 2.632159 | 128 045 604 |
| VIG Central European Equity HUF-RP | HUF | 5 | 4 years | HU0000702501 | -0.772% dropping | 14.856178 | 17 640 392 503 |
| VIG Central European Equity EUR-IP | EUR | 5 | 4 years | HU0000730361 | -0.002% dropping | 2.825162 | 13 789 152 |
| VIG Central European Equity HUF-IP | HUF | 5 | 4 years | HU0000709530 | -0.767% dropping | 17.245316 | 10 607 846 947 |
| VIG Central European Equity PLN-IP | PLN | 5 | 4 years | HU0000728183 | -0.186% dropping | 2.039192 | 14 939 296 |
| VIG Central European Equity USD-IP | USD | 5 | 4 years | HU0000730346 | +0.073% rising | 3.283679 | 358 335 |
| VIG Central European Equity HUF-SP | HUF | 5 | 4 years | HU0000737069 | -0.768% dropping | 1.092048 | 22 417 185 682 |
| VIG Czech Short Term A | CZK | 2 | 6 months | HU0000731781 | +0.076% rising | 1.094408 | 93 064 692 |
| VIG Czech Short Term I | CZK | 2 | 6 months | HU0000731799 | +0.077% rising | 1.109553 | 25 741 630 |
| VIG Developed Market Short E | EUR | 2 | 6 months | HU0000731963 | -0.019% dropping | 1.047943 | 35 331 929 |
| VIG Developed Market Short U | USD | 2 | 6 months | HU0000732045 | -0.040% dropping | 1.111070 | 619 963 |
| VIG Developed Market Short EI | EUR | 2 | 6 months | HU0000731971 | -0.018% dropping | 1.036878 | 1 647 378 |
| VIG Developed Market Short UI | USD | 2 | 6 months | HU0000732052 | -0.011% dropping | 1.113778 | 11 138 |
| VIG Developed Market Government A | HUF | 3 | 3 years | HU0000702477 | -0.917% dropping | 2.012591 | 2 483 801 282 |
| VIG Developed Market Government I | HUF | 4 | 3 years | HU0000724224 | -0.915% dropping | 0.942092 | 19 378 041 344 |
| VIG Developed Market Government EI | EUR | 3 | 3 years | HU0000732219 | -0.149% dropping | 0.975915 | 1 978 452 |
| VIG Developed Market Government UI | USD | 3 | 3 years | HU0000732235 | -0.073% dropping | 1.092008 | 507 828 |
| VIG Emerging Market ESG B | EUR | 4 | 4 years | HU0000705934 | -0.469% dropping | 2.246322 | 3 884 515 |
| VIG Emerging Market ESG C | CZK | 4 | 4 years | HU0000723697 | -0.402% dropping | 1.859729 | 37 790 162 |
| VIG Emerging Market ESG U | USD | 4 | 4 years | HU0000723705 | -0.393% dropping | 2.008333 | 1 374 111 |
| VIG Emerging Market ESG A | HUF | 4 | 4 years | HU0000705272 | -1.238% dropping | 3.192403 | 4 741 794 423 |
| VIG Emerging Market ESG EI | EUR | 4 | 4 years | HU0000729553 | -0.465% dropping | 1.748475 | 11 784 742 |
| VIG Emerging Market ESG I | HUF | 4 | 4 years | HU0000723655 | -1.234% dropping | 2.030513 | 5 006 114 974 |
| VIG Emerging Market ESG P | PLN | 4 | 4 years | HU0000723671 | -0.654% dropping | 1.724433 | 22 418 |
| VIG Emerging Market ESG PI | PLN | 4 | 4 years | HU0000723689 | -0.649% dropping | 1.825751 | 1 033 821 |
| VIG Emerging Market ESG R | HUF | 4 | 4 years | HU0000723663 | -1.234% dropping | 2.053875 | 13 986 332 670 |
| VIG Emerging Market ESG UI | USD | 4 | 4 years | HU0000729561 | -0.389% dropping | 2.037601 | 2 063 758 |
| VIG Global Emerging Market A | EUR | 3 | 4 years | HU0000706114 | -0.007% dropping | 0.805478 | 1 029 096 |
| VIG Global Emerging Market B | HUF | 3 | 4 years | HU0000724240 | -0.043% dropping | 0.918898 | 86 697 546 |
| VIG Global Emerging Market I | HUF | 3 | 4 years | HU0000718408 | -0.054% dropping | 1.131416 | 7 268 069 409 |
| 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 | -0.063% dropping | 1.057845 | 1 384 561 |
| VIG Global Emerging Market U | USD | 3 | 4 years | HU0000724232 | -0.064% dropping | 0.855772 | 204 708 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.771% dropping | 0.909852 | 3 821 541 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.003% dropping | 1.023973 | 3 687 588 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | +0.073% rising | 1.078126 | 20 197 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.008% dropping | 1.008267 | 778 911 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -1.927% dropping | 1.061152 | 58 352 741 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -1.150% dropping | 1.199341 | 4 176 971 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -1.073% dropping | 1.262731 | 1 198 582 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -1.167% dropping | 1.245412 | 2 044 272 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | +0.197% rising | 1.274399 | 43 972 985 401 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | +0.194% rising | 5.934782 | 8 307 854 554 |
| VIG Hungary Equity Index B | HUF | 5 | 4 years | HU0000727474 | -0.593% dropping | 2.156427 | 932 147 779 |
| VIG Hungary Equity Index R | HUF | 5 | 4 years | HU0000727482 | -0.590% dropping | 2.272720 | 4 231 983 171 |
| VIG Hungary Equity Index EI | EUR | 5 | 4 years | HU0000735014 | +0.174% rising | 2.161615 | 1 700 071 |
| VIG Hungary Equity Index UI | USD | 5 | 4 years | HU0000735022 | +0.249% rising | 2.368626 | 1 968 165 |
| VIG Hungarian Money Market A | HUF | 2 | 3 months | HU0000702303 | +0.014% rising | 3.156327 | 14 042 775 642 |
| VIG Hungarian Money Market I | HUF | 2 | 3 months | HU0000718135 | +0.016% rising | 1.431717 | 45 025 519 996 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | +0.911% rising | 1.466306 | 756 186 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | +0.077% rising | 1.230095 | 613 701 528 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | +0.836% rising | 1.361986 | 1 198 211 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | +0.840% rising | 1.406823 | 165 582 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | +0.081% rising | 1.264552 | 6 654 280 131 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | +0.915% rising | 1.514387 | 57 884 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | +0.862% rising | 1.436266 | 14 418 687 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | +0.903% rising | 1.483943 | 370 986 |
| Marathon C | CZK | 3 | 3 years | HU0000716055 | -0.225% dropping | 1.370750 | 87 033 466 |
| Marathon E | EUR | 3 | 3 years | HU0000714894 | -0.277% dropping | 1.164872 | 8 965 658 |
| Marathon EI | EUR | 3 | 3 years | HU0000729579 | -0.238% dropping | 1.298790 | 3 021 141 |
| Marathon U | USD | 3 | 3 years | HU0000714902 | -0.254% dropping | 1.410684 | 6 722 038 |
| Marathon UI | USD | 3 | 3 years | HU0000729587 | -0.272% dropping | 1.389324 | 1 674 938 |
| Marathon A | HUF | 3 | 3 years | HU0000714886 | -0.268% dropping | 1.625698 | 6 086 532 871 |
| Marathon I | HUF | 3 | 3 years | HU0000714928 | -0.255% dropping | 1.770310 | 4 084 931 381 |
| Marathon P | PLN | 3 | 3 years | HU0000714910 | -0.260% dropping | 1.449956 | 5 497 211 |
| Marathon R | HUF | 3 | 3 years | HU0000714936 | -0.174% dropping | 1.783019 | 1 159 113 536 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | +0.018% rising | 0.016600 | 6 974 363 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.087% rising | 1.675589 | 402 666 059 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.094% rising | 1.916546 | 2 466 073 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -0.747% dropping | 2.480377 | 5 254 412 562 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | +0.020% rising | 0.014804 | 2 970 510 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -0.744% dropping | 1.931805 | 981 906 038 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -0.165% dropping | 1.627193 | 21 154 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -0.162% dropping | 1.709319 | 6 273 645 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -0.743% dropping | 1.932356 | 15 186 984 475 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.097% rising | 1.705540 | 1 403 688 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.073% rising | 1.100481 | 330 144 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.088% rising | 0.978462 | 3 083 550 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.035% rising | 1.166735 | 864 517 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.038% rising | 3.439689 | 8 030 605 258 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.045% rising | 1.463386 | 5 840 735 720 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.032% rising | 1.380215 | 230 815 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.046% rising | 1.711030 | 91 613 498 |
| VIG Opportunity Developed Market HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.888% dropping | 3.424455 | 4 033 301 477 |
| VIG Opportunity Developed Market EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.122% dropping | 2.408426 | 21 394 183 |
| VIG Opportunity Developed Market HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.885% dropping | 4.035459 | 51 243 469 221 |
| VIG Opportunity Developed Market CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.872% dropping | 1.004468 | 1 407 599 |
| VIG Opportunity Developed Market USD-RP | USD | 4 | 4 years | HU0000736277 | -0.046% dropping | 1.151825 | 172 649 |
| VIG Ozon Annual Capital A | HUF | 2 | 6 months | HU0000705157 | -0.044% dropping | 2.219651 | 925 193 276 |
| VIG Ozon Annual Capital I | HUF | 2 | 6 months | HU0000731385 | -0.042% dropping | 1.320484 | 2 752 756 409 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.244% dropping | 1.300835 | 38 445 407 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.192% dropping | 1.047364 | 20 869 308 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.210% dropping | 1.250169 | 8 028 844 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.250% dropping | 1.464754 | 11 207 535 397 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.219% dropping | 1.245931 | 6 010 965 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.247% dropping | 1.655093 | 239 734 397 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.235% dropping | 2.004689 | 15 580 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.247% dropping | 1.625491 | 7 657 087 085 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.247% dropping | 1.326188 | 2 971 165 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -0.360% dropping | 1.898649 | 175 185 706 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | +0.222% rising | 1.379539 | 141 330 900 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | +0.220% rising | 1.180558 | 51 846 032 |
| VIG Poland Large Cap PLN-RP | PLN | 5 | 4 years | HU0000710835 | -0.897% dropping | 1.670902 | 108 672 671 |
| VIG Poland Large Cap HUF-RP | HUF | 5 | 4 years | HU0000710843 | -1.483% dropping | 2.668271 | 5 210 574 933 |
| VIG Poland Large Cap PLN-IP | PLN | 5 | 4 years | HU0000710850 | -0.893% dropping | 2.497817 | 82 949 935 |
| VIG Polish Money Market A | PLN | 1 | 3 months | HU0000711601 | +0.001% rising | 1.305656 | 97 139 173 |
| VIG Polish Money Market I | PLN | 1 | 3 months | HU0000711619 | +0.001% rising | 1.344271 | 180 186 307 |
| VIG Smart Money Fund A | HUF | 3 | 2 years | HU0000708169 | -0.537% dropping | 2.167865 | 5 405 264 367 |
| VIG Smart Money Fund R | HUF | 3 | 2 years | HU0000726450 | -0.534% dropping | 1.458011 | 133 993 214 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -0.565% dropping | 1.107405 | 86 076 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -1.411% dropping | 0.928982 | 76 449 060 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -0.572% dropping | 1.083771 | 1 500 044 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -0.568% dropping | 1.117431 | 279 358 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -0.641% dropping | 1.028705 | 179 054 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -0.637% dropping | 1.062427 | 182 367 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -1.407% dropping | 0.949320 | 240 660 647 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -0.561% dropping | 1.143727 | 15 240 |
| VIG Swiss Franc Short HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.668% dropping | 0.945445 | 20 003 461 |
| VIG Swiss Franc Short CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.006% rising | 0.997506 | 634 581 |
| VIG Swiss Franc Short CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.005% rising | 0.989354 | 1 646 009 |
