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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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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
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IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND
SMART INVESTMENT WITH "FAVORITE STOCKS"
VIG fund rates
Date - 09-12-2025
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | +0.776% | 1.054177 | 5 978 896 822 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | +0.548% | 1.064819 | 4 106 493 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | +0.551% | 1.102737 | 1 444 904 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | +0.573% | 1.128716 | 2 363 569 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | +0.577% | 1.151289 | 5 960 380 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | +0.274% | 1.324649 | 13 757 428 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | +0.268% | 1.180943 | 25 079 430 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | +0.294% | 1.391532 | 9 615 173 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | +0.239% | 4.074318 | 25 189 865 775 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | +0.231% | 3.462263 | 18 681 076 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | +0.225% | 1.315793 | 5 028 448 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | +0.242% | 1.735499 | 9 903 821 910 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | +0.288% | 1.304063 | 2 028 040 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | +0.242% | 2.173312 | 3 049 569 448 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | +0.230% | 1.374286 | 2 331 840 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | -0.049% | 0.970535 | 97 054 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | -0.063% | 0.885743 | 491 410 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.041% | 0.922612 | 119 778 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | -0.032% | 1.753086 | 1 819 308 015 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | -0.029% | 1.899046 | 12 221 541 391 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.045% | 0.975597 | 30 270 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | -0.041% | 1.223217 | 9 312 163 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | -0.019% | 1.578576 | 1 295 403 405 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | +0.999% | 9.426175 | 26 725 827 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | +1.008% | 2.216009 | 60 118 629 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | +1.226% | 13.507755 | 14 711 874 467 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | +1.075% | 2.374571 | 9 975 651 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | +1.302% | 15.556418 | 30 358 685 310 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | +1.171% | 1.715845 | 12 895 318 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | +1.096% | 2.730806 | 427 759 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.005% | 1.085857 | 66 953 042 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.006% | 1.099169 | 25 500 721 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | +0.025% | 1.047516 | 34 610 555 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.032% | 1.103052 | 920 981 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | +0.027% | 1.034339 | 381 573 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | +0.033% | 1.104247 | 11 042 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | +0.175% | 2.173040 | 3 382 003 707 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | +0.177% | 1.014085 | 19 912 155 014 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | -0.053% | 0.977108 | 1 652 529 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | -0.027% | 1.082301 | 399 067 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | +0.198% | 1.766419 | 1 953 357 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | +0.213% | 1.455356 | 16 535 334 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | +0.224% | 1.563327 | 720 523 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | +0.427% | 2.698925 | 3 712 539 567 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | +0.202% | 1.366531 | 8 583 206 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | +0.431% | 1.706158 | 4 412 677 462 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | +0.295% | 1.357591 | 17 649 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | +0.299% | 1.428587 | 30 080 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | +0.432% | 1.724725 | 13 188 741 396 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | +0.228% | 1.576421 | 724 288 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | -0.195% | 0.799764 | 985 656 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.183% | 0.896183 | 119 137 646 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | -0.180% | 1.101968 | 7 586 654 005 |
| 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 | -0.187% | 1.037102 | 1 461 536 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | -0.188% | 0.840707 | 492 017 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | +0.241% | 0.979180 | 2 700 177 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | +0.014% | 1.021048 | 3 493 524 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | +0.040% | 1.064186 | 15 668 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | +0.072% | 1.012976 | 23 972 427 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | -0.155% | 1.059700 | 3 353 230 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | -0.129% | 1.104442 | 989 503 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.203% | 1.190779 | 38 314 465 714 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.199% | 5.573763 | 8 412 421 576 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | +0.598% | 1.730609 | 592 285 267 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | +0.602% | 1.813906 | 3 396 974 326 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | +0.373% | 1.605694 | 1 272 500 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | +0.399% | 1.741698 | 1 447 231 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.020% | 3.086659 | 12 418 285 887 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.022% | 1.396519 | 38 045 840 418 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | +0.074% | 1.359513 | 920 061 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | +0.277% | 1.238674 | 804 889 392 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | +0.048% | 1.275668 | 1 758 983 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | +0.052% | 1.309619 | 83 696 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | +0.281% | 1.265589 | 7 966 469 590 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | +0.078% | 1.395513 | 19 901 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | +0.061% | 1.339664 | 9 092 669 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | +0.085% | 1.376428 | 344 107 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | +0.237% | 1.339518 | 55 563 883 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | +0.273% | 1.150418 | 10 647 748 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | +0.224% | 1.274611 | 2 970 357 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | +0.308% | 1.380766 | 6 702 329 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | +0.243% | 1.355647 | 1 399 567 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | +0.254% | 1.576550 | 7 969 432 682 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | +0.256% | 1.708590 | 8 206 821 958 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | +0.305% | 1.420998 | 5 912 378 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | +0.257% | 1.719336 | 1 262 810 204 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | +0.288% | 0.015612 | 7 567 467 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | +0.309% | 1.566568 | 211 469 031 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | +0.316% | 1.784042 | 2 304 461 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | +0.519% | 2.507632 | 6 202 917 800 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | +0.296% | 0.013846 | 2 313 300 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | +0.523% | 1.943483 | 981 526 367 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | +0.387% | 1.531915 | 19 915 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | +0.391% | 1.601374 | 5 531 740 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | +0.523% | 1.942040 | 15 477 479 041 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | +0.320% | 1.579864 | 991 328 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | +0.067% | 1.017369 | 305 211 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | +0.044% | 0.907629 | 2 186 228 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | +0.065% | 1.073907 | 607 181 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | +0.078% | 3.156472 | 7 219 531 046 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | +0.082% | 1.339719 | 5 191 889 866 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | +0.071% | 1.275088 | 252 234 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | +0.083% | 1.569296 | 89 874 765 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | +0.344% | 3.461917 | 4 852 453 988 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | +0.115% | 2.264679 | 21 143 757 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | +0.348% | 4.058824 | 53 245 370 512 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | +0.330% | 1.028442 | 617 065 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | +0.141% | 1.072140 | 200 503 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | +0.047% | 2.172791 | 852 884 224 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | +0.050% | 1.287333 | 2 667 134 649 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | -0.121% | 1.195348 | 14 205 849 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.131% | 0.972160 | 5 084 309 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -0.112% | 1.146831 | 2 679 451 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | -0.103% | 1.336246 | 4 896 766 952 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.126% | 1.155479 | 607 164 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | -0.100% | 1.502455 | 85 653 734 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.114% | 1.841238 | 14 310 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | -0.099% | 1.474856 | 7 227 530 745 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | -0.109% | 1.212064 | 317 541 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | +0.068% | 2.043069 | 264 687 279 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | -0.063% | 1.378430 | 135 667 425 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | -0.065% | 1.182975 | 52 647 298 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | +1.987% | 1.419601 | 122 052 483 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | +2.117% | 2.434403 | 5 104 526 192 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | +1.991% | 2.109608 | 77 322 926 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.009% | 1.291536 | 95 270 524 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.010% | 1.328647 | 174 419 648 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | +0.213% | 2.095672 | 5 627 898 343 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | +0.216% | 1.402560 | 128 897 191 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | -0.225% | 1.106928 | 121 328 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | -0.021% | 1.008503 | 116 206 899 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -0.240% | 1.087802 | 983 266 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | -0.246% | 1.116403 | 279 101 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | -0.251% | 1.038749 | 225 105 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | -0.247% | 1.066240 | 143 370 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | -0.016% | 1.024285 | 256 567 670 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | -0.221% | 1.136250 | 8 779 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | +0.043% | 0.997417 | 15 111 871 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | +0.003% | 1.001902 | 669 111 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | +0.002% | 0.995748 | 2 001 050 |
