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IN FOCUS VIG Emerging Market ESG Equity Investment Fund
Choose emerging markets, choose the ESG approach!
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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 – 08-07-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | +0.296% rising | 1.043061 | 5 082 589 433 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -0.660% dropping | 1.128614 | 4 075 052 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | -0.657% dropping | 1.176310 | 2 117 207 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | -0.809% dropping | 1.171305 | 2 535 930 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -0.806% dropping | 1.202558 | 6 093 832 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -0.634% dropping | 1.116428 | 7 879 891 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | -0.452% dropping | 1.456237 | 27 523 195 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | -0.503% dropping | 1.288539 | 24 609 207 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | -0.482% dropping | 1.530530 | 11 773 532 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | -0.459% dropping | 4.539624 | 28 665 179 435 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | -0.460% dropping | 3.803489 | 18 046 760 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | -0.463% dropping | 1.442105 | 6 658 124 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | -0.456% dropping | 1.947736 | 6 675 742 914 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | -0.565% dropping | 1.470679 | 2 364 146 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | -0.456% dropping | 2.442389 | 3 091 743 876 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | -0.512% dropping | 1.521892 | 3 254 803 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.451% dropping | 0.968631 | 96 863 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.472% dropping | 0.873428 | 415 852 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.464% dropping | 0.920410 | 75 464 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.446% dropping | 1.781191 | 1 693 100 046 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.443% dropping | 1.940125 | 12 635 959 052 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.448% dropping | 1.222525 | 7 555 308 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.442% dropping | 1.616099 | 1 326 195 348 |
| VIG Central European Equity EUR-RP | EUR | 4 | 4 years | HU0000705926 | -0.907% dropping | 11.739450 | 40 397 279 |
| VIG Central European Equity CZKH-RP | CZK | 5 | 4 years | HU0000717392 | -0.883% dropping | 2.773017 | 166 678 570 |
| VIG Central European Equity HUF-RP | HUF | 5 | 4 years | HU0000702501 | +0.051% rising | 15.702288 | 18 153 431 801 |
| VIG Central European Equity EUR-IP | EUR | 4 | 4 years | HU0000730361 | -0.903% dropping | 2.983069 | 17 397 897 |
| VIG Central European Equity HUF-IP | HUF | 5 | 4 years | HU0000709530 | +0.055% rising | 18.273985 | 12 287 426 308 |
| VIG Central European Equity PLN-IP | PLN | 5 | 4 years | HU0000728183 | -0.538% dropping | 2.194394 | 15 773 982 |
| VIG Central European Equity USD-IP | USD | 5 | 4 years | HU0000730346 | -1.053% dropping | 3.361067 | 378 423 |
| VIG Central European Equity HUF-SP | HUF | 5 | 4 years | HU0000737069 | +0.055% rising | 1.157092 | 23 752 386 539 |
| VIG Czech Short Term A | CZK | 2 | 6 months | HU0000731781 | -0.075% dropping | 1.101585 | 105 048 016 |
| VIG Czech Short Term I | CZK | 2 | 6 months | HU0000731799 | -0.074% dropping | 1.117301 | 25 921 383 |
| VIG Developed Market Short E | EUR | 2 | 6 months | HU0000731963 | -0.252% dropping | 1.049151 | 9 155 850 |
| VIG Developed Market Short U | USD | 2 | 6 months | HU0000732045 | -0.251% dropping | 1.113070 | 466 192 |
| VIG Developed Market Short EI | EUR | 2 | 6 months | HU0000731971 | -0.251% dropping | 1.038953 | 343 045 |
| VIG Developed Market Short UI | USD | 2 | 6 months | HU0000732052 | -0.244% dropping | 1.117526 | 11 175 |
| VIG Developed Market Government A | HUF | 3 | 3 years | HU0000702477 | +0.599% rising | 2.052820 | 2 502 590 434 |
| VIG Developed Market Government I | HUF | 4 | 3 years | HU0000724224 | +0.601% rising | 0.962147 | 12 903 534 554 |
| VIG Developed Market Government EI | EUR | 3 | 3 years | HU0000732219 | -0.352% dropping | 0.993210 | 2 322 128 |
| VIG Developed Market Government UI | USD | 3 | 3 years | HU0000732235 | -0.501% dropping | 1.077283 | 443 010 |
| VIG Emerging Market ESG B | EUR | 4 | 4 years | HU0000705934 | -0.310% dropping | 2.318915 | 5 488 995 |
| VIG Emerging Market ESG C | CZK | 4 | 4 years | HU0000723697 | -0.464% dropping | 1.859522 | 48 303 817 |
| VIG Emerging Market ESG U | USD | 4 | 4 years | HU0000723705 | -0.458% dropping | 2.009663 | 1 951 250 |
| VIG Emerging Market ESG A | HUF | 4 | 4 years | HU0000705272 | +0.643% rising | 3.307118 | 5 612 155 855 |
| VIG Emerging Market ESG EI | EUR | 4 | 4 years | HU0000729553 | -0.305% dropping | 1.809586 | 13 259 043 |
| VIG Emerging Market ESG I | HUF | 4 | 4 years | HU0000723655 | +0.647% rising | 2.108847 | 5 211 035 044 |
| VIG Emerging Market ESG P | PLN | 4 | 4 years | HU0000723671 | +0.054% rising | 1.814146 | 23 584 |
| VIG Emerging Market ESG PI | PLN | 4 | 4 years | HU0000723689 | +0.658% rising | 1.931925 | 505 473 |
| VIG Emerging Market ESG R | HUF | 4 | 4 years | HU0000723663 | +0.648% rising | 2.133660 | 13 890 826 445 |
| VIG Emerging Market ESG UI | USD | 4 | 4 years | HU0000729561 | -0.454% dropping | 2.044159 | 2 446 386 |
| VIG European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000716105 | -0.929% dropping | 1.528211 | 356 936 047 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | -1.894% dropping | 1.317087 | 5 642 760 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | -1.894% dropping | 1.020510 | 3 062 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | -1.861% dropping | 1.018437 | 254 609 |
| VIG Global Emerging Market A | EUR | 3 | 4 years | HU0000706114 | -0.501% dropping | 0.807703 | 1 284 747 |
| VIG Global Emerging Market B | HUF | 3 | 4 years | HU0000724240 | -0.474% dropping | 0.931614 | 85 536 698 |
| VIG Global Emerging Market I | HUF | 3 | 4 years | HU0000718408 | -0.483% dropping | 1.142618 | 7 518 289 030 |
| 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 | -0.487% dropping | 1.062004 | 1 027 865 |
| VIG Global Emerging Market U | USD | 3 | 4 years | HU0000724232 | -0.489% dropping | 0.858411 | 196 267 |
| VIG Gold Fund HUF-R | HUF | 4 | 4 years | HU0000733837 | -0.695% dropping | 1.455349 | 2 308 046 941 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | -1.657% dropping | 1.621665 | 1 754 619 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | -1.811% dropping | 1.556251 | 1 464 194 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | -1.660% dropping | 1.195309 | 2 172 509 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | -1.798% dropping | 0.892527 | 223 132 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | +0.339% rising | 0.914650 | 4 625 102 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.614% dropping | 1.027437 | 3 799 338 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | -0.763% dropping | 1.048608 | 25 265 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.601% dropping | 1.012318 | 894 871 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | -0.616% dropping | 1.001597 | 4 992 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | -0.766% dropping | 0.989193 | 2 968 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.146% dropping | 1.049294 | 59 662 968 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -1.104% dropping | 1.184211 | 4 345 433 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -1.254% dropping | 1.208569 | 1 174 866 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -1.072% dropping | 1.228286 | 4 349 113 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | -1.107% dropping | 1.004833 | 11 942 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | -1.257% dropping | 0.992399 | 4 537 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | -0.624% dropping | 1.326579 | 45 271 405 013 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | -0.628% dropping | 6.164678 | 8 862 864 308 |
| VIG Hungary Equity Index B | HUF | 5 | 4 years | HU0000727474 | -0.629% dropping | 2.234437 | 1 138 409 074 |
| VIG Hungary Equity Index R | HUF | 5 | 4 years | HU0000727482 | -0.625% dropping | 2.360348 | 4 732 854 235 |
| VIG Hungary Equity Index EI | EUR | 5 | 4 years | HU0000735014 | -1.591% dropping | 2.236549 | 1 922 437 |
| VIG Hungary Equity Index UI | USD | 5 | 4 years | HU0000735022 | -1.742% dropping | 2.375589 | 1 974 993 |
| VIG Hungarian Money Market A | HUF | 2 | 3 months | HU0000702303 | +0.006% rising | 3.188295 | 13 607 026 625 |
| VIG Hungarian Money Market I | HUF | 2 | 3 months | HU0000718135 | +0.008% rising | 1.447765 | 42 502 101 921 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -0.531% dropping | 1.463941 | 1 142 344 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | +0.571% rising | 1.271399 | 889 027 261 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | -0.382% dropping | 1.402801 | 1 672 885 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | -0.378% dropping | 1.452683 | 325 333 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | +0.575% rising | 1.310353 | 8 850 385 216 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -0.527% dropping | 1.515805 | 84 887 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -0.518% dropping | 1.435094 | 17 673 576 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -0.515% dropping | 1.485693 | 371 423 |
| Marathon C | CZK | 3 | 3 years | HU0000716055 | -0.664% dropping | 1.386645 | 98 267 722 |
| Marathon E | EUR | 3 | 3 years | HU0000714894 | -0.765% dropping | 1.172409 | 7 266 478 |
| Marathon EI | EUR | 3 | 3 years | HU0000729579 | -0.572% dropping | 1.312375 | 2 306 872 |
| Marathon U | USD | 3 | 3 years | HU0000714902 | -0.780% dropping | 1.422674 | 6 518 957 |
| Marathon UI | USD | 3 | 3 years | HU0000729587 | -0.653% dropping | 1.404174 | 1 480 006 |
| Marathon A | HUF | 3 | 3 years | HU0000714886 | -0.676% dropping | 1.654261 | 5 087 477 654 |
| Marathon I | HUF | 3 | 3 years | HU0000714928 | -0.618% dropping | 1.802870 | 3 987 514 428 |
| Marathon P | PLN | 3 | 3 years | HU0000714910 | -0.765% dropping | 1.463590 | 5 382 090 |
| Marathon R | HUF | 3 | 3 years | HU0000714936 | -0.618% dropping | 1.814502 | 1 088 959 369 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | -0.827% dropping | 0.016923 | 7 265 364 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | -0.966% dropping | 1.654252 | 453 901 712 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | -0.977% dropping | 1.893881 | 2 461 934 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | +0.130% rising | 2.537438 | 5 202 257 864 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | -0.827% dropping | 0.015124 | 3 476 028 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | +0.134% rising | 1.980284 | 1 017 395 057 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -0.462% dropping | 1.690477 | 21 976 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -0.459% dropping | 1.779424 | 6 622 093 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | +0.134% rising | 1.981689 | 16 389 500 016 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | -0.974% dropping | 1.688813 | 1 517 589 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | -0.841% dropping | 1.092206 | 327 662 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | -0.838% dropping | 0.969013 | 3 445 145 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | -0.859% dropping | 1.155452 | 1 104 916 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | -0.850% dropping | 3.431020 | 7 918 153 788 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | -0.675% dropping | 1.467013 | 5 870 714 476 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | -0.827% dropping | 1.366874 | 206 542 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | -0.675% dropping | 1.716855 | 86 371 335 |
| VIG Opportunity Developed Market HUF-RP | HUF | 4 | 4 years | HU0000702485 | +0.221% rising | 3.577131 | 4 060 229 878 |
| VIG Opportunity Developed Market EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.735% dropping | 2.507019 | 22 542 686 |
| VIG Opportunity Developed Market HUF-IP | HUF | 4 | 4 years | HU0000712393 | +0.225% rising | 4.224343 | 55 398 361 303 |
| VIG Opportunity Developed Market CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.860% dropping | 1.156227 | 1 819 672 |
| VIG Opportunity Developed Market USD-RP | USD | 4 | 4 years | HU0000736277 | -0.885% dropping | 1.162211 | 255 614 |
| VIG Ozon Annual Capital A | HUF | 2 | 6 months | HU0000705157 | -0.117% dropping | 2.233152 | 834 922 931 |
| VIG Ozon Annual Capital I | HUF | 2 | 6 months | HU0000731385 | -0.114% dropping | 1.330777 | 2 773 553 459 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.055% dropping | 1.283987 | 53 370 086 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.066% dropping | 1.030159 | 31 998 470 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.056% dropping | 1.234706 | 11 380 535 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.025% dropping | 1.453742 | 16 772 868 789 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.085% dropping | 1.228451 | 6 333 907 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.022% dropping | 1.646019 | 93 838 200 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.021% dropping | 1.616908 | 7 844 986 546 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.057% dropping | 1.314736 | 3 173 803 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | +0.190% rising | 1.904280 | 163 168 818 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | -0.400% dropping | 1.406792 | 147 128 288 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | -0.402% dropping | 1.202450 | 52 719 506 |
| VIG Poland Large Cap PLN-RP | PLN | 5 | 4 years | HU0000710835 | -0.066% dropping | 1.757859 | 113 795 639 |
| VIG Poland Large Cap HUF-RP | HUF | 5 | 4 years | HU0000710843 | +0.524% rising | 2.764204 | 5 474 333 331 |
| VIG Poland Large Cap PLN-IP | PLN | 5 | 4 years | HU0000710850 | -0.062% dropping | 2.634294 | 86 877 528 |
| VIG Polish Money Market A | PLN | 1 | 3 months | HU0000711601 | +0.004% rising | 1.312113 | 95 506 761 |
| VIG Polish Money Market I | PLN | 1 | 3 months | HU0000711619 | +0.004% rising | 1.351380 | 182 633 356 |
| VIG Smart Money Fund A | HUF | 3 | 2 years | HU0000708169 | -0.174% dropping | 2.192208 | 5 388 623 140 |
| VIG Smart Money Fund R | HUF | 3 | 2 years | HU0000726450 | -0.171% dropping | 1.477390 | 135 109 345 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -1.340% dropping | 1.149894 | 89 212 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -0.228% dropping | 0.998624 | 76 076 188 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -1.315% dropping | 1.126911 | 1 717 517 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -1.322% dropping | 1.164886 | 291 222 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -1.189% dropping | 1.101962 | 191 044 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -1.185% dropping | 1.140991 | 223 144 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -0.224% dropping | 1.023095 | 263 770 011 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -1.335% dropping | 1.190643 | 20 131 |
| VIG Swiss Franc Short HUF-R | HUF | 3 | 1 years | HU0000735139 | +0.826% rising | 0.939767 | 19 883 327 |
| VIG Swiss Franc Short CHF-I | CHF | 2 | 1 years | HU0000735154 | -0.098% dropping | 0.995809 | 633 502 |
| VIG Swiss Franc Short CHF-R | CHF | 2 | 1 years | HU0000735147 | -0.099% dropping | 0.986833 | 1 478 098 |
