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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 MoneyMaxx Emerging Market Absolute Return Investment Fund
An investment for all market conditions.
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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 03-03-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -0.947% | 1.082420 | 5 586 458 912 |
| VIG Active Beta Fund EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -2.597% | 1.087786 | 3 743 022 |
| VIG Active Beta Fund EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -2.594% | 1.129362 | 1 622 223 |
| VIG Active Beta Fund USD-RP series | USD | 3 | 4 years | HU0000734645 | -3.720% | 1.148175 | 2 627 209 |
| VIG Active Beta Fund USD-IP series | USD | 4 | 4 years | HU0000734652 | -3.717% | 1.174344 | 6 046 004 |
| VIG Active Beta Fund CZKH-RP series | CZK | 3 | 4 years | HU0000734595 | -2.615% | 1.072790 | 5 452 891 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.953% | 1.367970 | 18 244 010 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.844% | 1.215842 | 23 710 952 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.870% | 1.441592 | 9 461 905 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.945% | 4.233241 | 25 926 311 543 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.928% | 3.580026 | 18 365 881 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.927% | 1.356517 | 4 188 923 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.942% | 1.807871 | 5 715 699 682 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -1.169% | 1.359802 | 2 112 310 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.941% | 2.264992 | 3 075 201 740 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.956% | 1.424884 | 2 879 877 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | -0.483% | 0.982024 | 98 202 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | -0.294% | 0.894583 | 624 854 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.486% | 0.933637 | 91 983 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | -0.434% | 1.785913 | 1 900 478 680 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | -0.432% | 1.938844 | 12 536 302 042 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.514% | 0.991495 | 38 078 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | -0.450% | 1.239591 | 8 807 049 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | -0.341% | 1.611135 | 1 322 121 814 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | -4.727% | 10.012716 | 30 419 492 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | -4.743% | 2.357437 | 93 631 700 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | -3.042% | 14.420489 | 17 248 602 554 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | -4.830% | 2.528624 | 11 489 554 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | -3.143% | 16.678249 | 11 111 928 211 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | -3.776% | 1.844442 | 13 589 174 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | -5.977% | 2.897418 | 311 299 |
| VIG Central European Equity HUF-SP series | HUF | 5 | 4 years | HU0000737069 | -3.038% | 1.057284 | 21 703 562 248 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | -0.128% | 1.093011 | 81 120 344 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | -0.128% | 1.107647 | 25 697 410 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | -0.184% | 1.051731 | 35 290 888 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | -0.193% | 1.111305 | 699 704 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | -0.183% | 1.039699 | 1 193 172 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | -0.202% | 1.112898 | 11 129 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | +1.830% | 2.224943 | 2 823 202 012 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | +1.832% | 1.040102 | 21 017 545 924 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | +0.227% | 0.997155 | 1 841 622 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | -0.865% | 1.100039 | 500 624 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -4.324% | 1.935514 | 3 032 645 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -5.561% | 1.585301 | 25 414 731 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -5.465% | 1.706052 | 1 222 103 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -2.645% | 2.972173 | 4 219 449 766 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -4.319% | 1.502528 | 9 629 532 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -2.641% | 1.885393 | 5 288 091 117 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -3.275% | 1.501512 | 19 520 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -3.271% | 1.585493 | 47 642 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -2.641% | 1.906572 | 14 068 000 538 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -5.461% | 1.726291 | 1 435 886 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | -0.679% | 0.809402 | 984 633 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.660% | 0.913234 | 138 890 196 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | -0.656% | 1.125369 | 7 787 049 339 |
| 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 | -0.662% | 1.055303 | 1 590 937 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | -0.663% | 0.854475 | 262 003 |
| VIG GreenBond Fund HUF-R series | HUF | 3 | 3 years | HU0000732136 | +0.969% | 0.995521 | 3 573 604 |
| VIG GreenBond Fund EUR-I series | EUR | 2 | 3 years | HU0000732177 | -0.648% | 1.035144 | 3 700 843 |
| VIG GreenBond Fund USD-I series | USD | 3 | 3 years | HU0000733332 | -1.750% | 1.074513 | 15 820 |
| VIG GreenBond Fund CZKH-R series | CZK | 2 | 4 years | HU0000732144 | -0.658% | 1.017518 | 737 176 |
| VIG GreenTrend Fund HUF-R series | HUF | 4 | 4 years | HU0000733357 | -0.603% | 1.064278 | 47 132 197 |
| VIG GreenTrend Fund EUR-I series | EUR | 4 | 4 years | HU0000733399 | -2.244% | 1.110858 | 3 772 968 |
| VIG GreenTrend Fund USD-I series | USD | 4 | 4 years | HU0000733415 | -3.364% | 1.153077 | 1 057 889 |
| VIG GreenTrend Fund CZKH-R series | CZK | 4 | 4 years | HU0000733365 | -2.244% | 1.151944 | 1 720 033 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | -0.666% | 1.215584 | 38 331 745 134 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | -0.669% | 5.673512 | 8 309 500 089 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | -3.986% | 1.908513 | 618 428 331 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | -3.982% | 2.006604 | 3 555 932 355 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | -5.683% | 1.766766 | 1 400 148 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | -6.839% | 1.908658 | 1 585 963 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | -0.006% | 3.124375 | 13 166 136 983 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | -0.005% | 1.415632 | 39 824 235 277 |
| VIG InnovationTrend Fund USD-R series | USD | 5 | 4 years | HU0000732938 | -1.317% | 1.269500 | 685 786 |
| VIG InnovationTrend Fund HUF-R series | HUF | 5 | 4 years | HU0000732979 | +1.392% | 1.167208 | 643 474 389 |
| VIG InnovationTrend Fund EUR-R series | EUR | 5 | 4 years | HU0000732953 | -0.220% | 1.196049 | 1 245 949 |
| VIG InnovationTrend Fund EUR-I series | EUR | 5 | 4 years | HU0000732961 | -0.216% | 1.232129 | 131 835 |
| VIG InnovationTrend Fund HUF-I series | HUF | 5 | 4 years | HU0000732987 | +1.396% | 1.196697 | 6 896 026 502 |
| VIG InnovationTrend Fund USD-I series | USD | 5 | 4 years | HU0000732946 | -1.313% | 1.307629 | 40 044 |
| VIG InnovationTrend Fund CZKH-R series | CZK | 5 | 4 years | HU0000732995 | -1.314% | 1.248962 | 11 139 289 |
| VIG InnovationTrend Fund CZKH-I series | CZK | 5 | 4 years | HU0000733001 | -1.357% | 1.286258 | 321 565 |
| Marathon C series | CZK | 3 | 3 years | HU0000716055 | -0.900% | 1.365817 | 74 623 010 |
| Marathon E series | EUR | 3 | 3 years | HU0000714894 | -1.051% | 1.172548 | 11 105 153 |
| Marathon EI series | EUR | 3 | 3 years | HU0000729579 | -0.588% | 1.302520 | 3 534 118 |
| Marathon U series | USD | 3 | 3 years | HU0000714902 | -0.989% | 1.414508 | 7 007 600 |
| Marathon UI series | USD | 3 | 3 years | HU0000729587 | -0.914% | 1.391958 | 1 821 500 |
| Marathon A series | HUF | 3 | 3 years | HU0000714886 | -0.837% | 1.618774 | 7 470 811 342 |
| Marathon I series | HUF | 3 | 3 years | HU0000714928 | -0.834% | 1.758242 | 4 090 764 930 |
| Marathon P series | PLN | 3 | 3 years | HU0000714910 | -0.894% | 1.454924 | 5 776 843 |
| Marathon R series | HUF | 3 | 3 years | HU0000714936 | -0.834% | 1.769793 | 1 150 515 514 |
| VIG MegaTrend Fund EUR-RP series | EUR | 4 | 4 years | HU0000705520 | -1.560% | 0.015445 | 6 820 685 |
| VIG MegaTrend Fund CZKH-RP series | CZK | 4 | 4 years | HU0000730320 | -2.638% | 1.542059 | 291 043 722 |
| VIG MegaTrend Fund USD-RP series | USD | 4 | 4 years | HU0000724653 | -2.672% | 1.757583 | 2 334 726 |
| VIG MegaTrend Fund HUF-RP series | HUF | 4 | 4 years | HU0000707195 | +0.074% | 2.492959 | 5 632 159 251 |
| VIG MegaTrend Fund EUR-IP series | EUR | 5 | 4 years | HU0000737648 | -1.558% | 0.013739 | 2 644 055 |
| VIG MegaTrend Fund HUF-IP series | HUF | 4 | 4 years | HU0000724638 | +0.077% | 1.937456 | 978 167 319 |
| VIG MegaTrend Fund PLN-RP series | PLN | 4 | 4 years | HU0000724661 | -0.539% | 1.529552 | 19 884 |
| VIG MegaTrend Fund PLN-IP series | PLN | 4 | 4 years | HU0000724679 | -0.536% | 1.603311 | 6 071 760 |
| VIG MegaTrend Fund HUF-SP series | HUF | 4 | 4 years | HU0000724646 | +0.078% | 1.937140 | 14 958 442 813 |
| VIG MegaTrend Fund USD-IP series | USD | 4 | 4 years | HU0000729603 | -2.668% | 1.560742 | 1 158 576 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | -2.518% | 1.046500 | 313 950 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | -2.400% | 0.932028 | 2 575 575 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | -2.361% | 1.109565 | 752 120 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | -2.491% | 3.266214 | 7 924 763 958 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | -2.386% | 1.391127 | 5 550 596 375 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | -2.461% | 1.314005 | 258 114 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | -2.076% | 1.631268 | 91 757 608 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | +0.821% | 3.501606 | 4 415 133 960 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | -0.801% | 2.279173 | 20 155 463 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | +0.824% | 4.117194 | 54 584 097 600 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | +0.715% | 1.031126 | 1 133 754 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | -1.904% | 1.074637 | 219 233 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.822% | 2.182184 | 736 587 587 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.819% | 1.295882 | 2 716 175 969 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | -0.507% | 1.267120 | 23 512 795 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.976% | 1.021868 | 9 419 775 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -1.218% | 1.211423 | 4 438 730 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | -0.441% | 1.425486 | 7 022 126 444 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -1.189% | 1.214397 | 3 226 724 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | -0.438% | 1.607257 | 232 805 521 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.464% | 1.954086 | 15 187 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | -0.438% | 1.578171 | 7 638 593 090 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | -1.103% | 1.287405 | 1 643 006 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | -0.235% | 2.056311 | 203 872 210 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | -0.848% | 1.395607 | 139 876 960 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | -0.850% | 1.195794 | 53 174 226 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -4.602% | 1.512111 | 98 858 046 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -3.964% | 2.581878 | 5 088 112 231 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -4.598% | 2.254602 | 76 245 510 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | -0.010% | 1.299887 | 95 586 561 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | -0.009% | 1.337855 | 183 032 171 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | -0.548% | 2.151077 | 5 609 503 257 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | -0.545% | 1.443626 | 132 671 213 |
| VIG SocialTrend Fund USD-R series | USD | 4 | 4 years | HU0000733019 | -2.077% | 1.112680 | 101 677 |
| VIG SocialTrend Fund HUF-R series | HUF | 4 | 4 years | HU0000733035 | +0.653% | 1.022988 | 95 078 966 |
| VIG SocialTrend Fund CZKH-R series | CZK | 4 | 4 years | HU0000733050 | -2.075% | 1.092325 | 1 187 417 |
| VIG SocialTrend Fund CZKH-I series | CZK | 4 | 4 years | HU0000733068 | -2.074% | 1.122728 | 280 682 |
| VIG SocialTrend Fund EUR-R series | EUR | 4 | 4 years | HU0000733076 | -0.972% | 1.048389 | 214 530 |
| VIG SocialTrend Fund EUR-I series | EUR | 4 | 4 years | HU0000733084 | -0.967% | 1.079863 | 161 139 |
| VIG SocialTrend Fund HUF-I series | HUF | 4 | 4 years | HU0000733043 | +0.657% | 1.042592 | 261 897 491 |
| VIG SocialTrend Fund USD-I series | USD | 4 | 4 years | HU0000733027 | -2.073% | 1.146103 | 12 946 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | +0.876% | 1.029425 | 18 343 891 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.073% | 1.000675 | 641 617 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.074% | 0.993386 | 1 768 203 |
