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IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND
SMART INVESTMENT WITH "FAVORITE STOCKS"
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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 07-11-2025
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | -0.472% | 1.039233 | 5 716 525 651 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | -0.387% | 1.042196 | 5 057 403 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | -0.383% | 1.078172 | 1 373 476 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | -0.167% | 1.093934 | 2 590 557 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | -0.164% | 1.114636 | 5 786 788 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | -0.206% | 1.317323 | 12 936 994 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | -0.261% | 1.174937 | 25 349 542 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | -0.268% | 1.382958 | 9 719 934 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | -0.191% | 4.037644 | 25 571 394 933 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | -0.192% | 3.438735 | 18 977 711 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | -0.207% | 1.308858 | 5 025 712 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | -0.188% | 1.718489 | 9 756 115 712 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | -0.252% | 1.291838 | 1 951 627 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | -0.188% | 2.151632 | 3 118 373 129 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | -0.184% | 1.362969 | 2 322 518 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | -0.083% | 0.977483 | 97 748 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | -0.087% | 0.892500 | 731 473 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.079% | 0.924793 | 182 562 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | -0.075% | 1.758460 | 1 840 027 882 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | -0.073% | 1.903277 | 12 260 619 432 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.082% | 0.979643 | 29 370 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | -0.084% | 1.229394 | 9 628 536 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | -0.054% | 1.579195 | 1 295 911 365 |
| Central European Equity B series | EUR | 5 | 4 years | HU0000705926 | -0.484% | 9.166135 | 24 643 236 |
| Central European Equity C series | CZK | 5 | 4 years | HU0000717392 | -0.486% | 2.153396 | 53 933 343 |
| Central European Equity A series | HUF | 5 | 4 years | HU0000702501 | -0.570% | 13.229995 | 13 615 690 235 |
| Central European Equity EI series | EUR | 5 | 4 years | HU0000730361 | -0.469% | 2.305979 | 9 192 984 |
| Central European Equity I series | HUF | 5 | 4 years | HU0000709530 | -0.555% | 15.213504 | 29 096 235 887 |
| Central European Equity PI series | PLN | 5 | 4 years | HU0000728183 | -0.666% | 1.672236 | 12 546 211 |
| Central European Equity UI series | USD | 5 | 4 years | HU0000730346 | -0.254% | 2.626005 | 1 756 296 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | +0.015% | 1.084125 | 65 578 245 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.017% | 1.096933 | 25 448 846 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | -0.008% | 1.049262 | 35 211 017 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.001% | 1.102266 | 915 017 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | -0.006% | 1.035611 | 382 042 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | -0.001% | 1.103155 | 11 032 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | -0.355% | 2.205865 | 3 717 533 350 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | -0.353% | 1.028727 | 20 141 176 786 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | -0.268% | 0.984106 | 1 604 258 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | -0.049% | 1.079394 | 395 937 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -1.069% | 1.733132 | 1 638 361 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -0.834% | 1.417532 | 14 864 109 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.848% | 1.518870 | 568 636 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -1.155% | 2.667192 | 3 568 851 165 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -1.065% | 1.339015 | 8 238 038 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -1.151% | 1.683881 | 4 237 722 871 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -1.266% | 1.336755 | 17 378 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -1.262% | 1.404816 | 29 869 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -1.150% | 1.701980 | 13 137 164 974 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -0.844% | 1.529576 | 619 562 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | -0.111% | 0.801483 | 859 230 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | -0.099% | 0.894841 | 91 194 920 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | -0.106% | 1.099414 | 7 560 423 915 |
| 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 | -0.102% | 1.036527 | 1 490 601 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | -0.103% | 0.840610 | 465 776 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | -0.147% | 0.990367 | 6 680 440 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | -0.059% | 1.024461 | 3 435 560 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | +0.160% | 1.057302 | 15 567 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | -1.213% | 1.027601 | 18 632 205 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | -1.123% | 1.066168 | 3 247 403 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | -0.902% | 1.100319 | 985 809 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | -0.013% | 1.186656 | 38 176 257 153 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | -0.016% | 5.560559 | 8 691 909 008 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | +0.307% | 1.713137 | 473 105 187 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | +0.311% | 1.793471 | 3 286 290 982 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | +0.396% | 1.576421 | 1 249 301 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | +0.613% | 1.693230 | 1 406 957 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.013% | 3.072134 | 12 848 644 479 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.014% | 1.389179 | 39 266 079 729 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | -1.113% | 1.326054 | 860 832 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | -1.421% | 1.228933 | 788 693 930 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | -1.334% | 1.256558 | 1 647 111 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | -1.330% | 1.288305 | 23 929 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | -1.417% | 1.253984 | 7 506 275 246 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | -1.109% | 1.359376 | 14 203 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | -1.104% | 1.309665 | 8 298 332 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | -1.115% | 1.343667 | 335 917 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | -0.244% | 1.335139 | 53 007 105 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | -0.305% | 1.146368 | 10 026 923 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | -0.237% | 1.268720 | 2 469 829 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | -0.311% | 1.375297 | 6 652 306 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | -0.212% | 1.346905 | 1 118 947 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | -0.235% | 1.566116 | 8 123 145 738 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | -0.233% | 1.695846 | 12 959 933 346 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | -0.307% | 1.414364 | 6 062 288 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | -0.232% | 1.706329 | 1 352 656 847 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | -0.908% | 0.015414 | 7 593 083 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -0.701% | 1.538120 | 193 292 550 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -0.691% | 1.744318 | 2 204 626 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | -0.998% | 2.493890 | 6 284 233 161 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | -0.908% | 0.013657 | 2 095 997 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | -0.994% | 1.930802 | 940 406 529 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -1.109% | 1.517991 | 19 734 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | -1.106% | 1.585149 | 5 237 660 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | -0.994% | 1.928942 | 15 297 371 553 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -0.688% | 1.543059 | 835 762 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | -0.425% | 1.010704 | 303 211 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | -0.428% | 0.900774 | 1 915 130 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | -0.412% | 1.064046 | 527 854 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | -0.418% | 3.121206 | 7 003 873 651 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | -0.413% | 1.323008 | 5 103 043 346 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | -0.420% | 1.263393 | 248 814 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | -0.412% | 1.549244 | 88 726 372 |
| Opp. Dev. Market Equity A series | HUF | 4 | 4 years | HU0000702485 | -1.039% | 3.420236 | 4 842 302 179 |
| Opp. Dev. Market Equity B series | EUR | 4 | 4 years | HU0000705918 | -0.952% | 2.221368 | 20 041 440 |
| Opp. Dev. Market Equity I series | HUF | 4 | 4 years | HU0000712393 | -1.035% | 4.005563 | 52 542 681 789 |
| Opp. Dev. Market Equity C series | CZK | 4 | 4 years | HU0000736251 | -1.053% | 1.018736 | 611 242 |
| Opp. Dev. Market Equity U series | USD | 4 | 4 years | HU0000736277 | -0.732% | 1.041347 | 129 965 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | +0.026% | 2.169019 | 896 299 765 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | +0.029% | 1.283972 | 2 630 045 438 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | +0.000% | 1.181017 | 13 396 897 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.008% | 0.959955 | 5 044 005 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | +0.008% | 1.131518 | 2 712 311 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | +0.007% | 1.316350 | 4 674 426 817 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.001% | 1.140923 | 548 744 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | +0.011% | 1.478518 | 84 289 105 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.004% | 1.816543 | 14 118 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | +0.011% | 1.451203 | 7 246 268 107 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | +0.005% | 1.194362 | 252 904 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | +0.092% | 2.037601 | 320 889 945 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | -0.016% | 1.368909 | 134 028 243 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | -0.018% | 1.175527 | 52 468 918 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | -1.126% | 1.390804 | 91 138 457 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | -1.015% | 2.393712 | 5 058 965 385 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | -1.122% | 2.064188 | 73 969 828 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | -0.011% | 1.287476 | 94 208 262 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | -0.010% | 1.324238 | 171 942 615 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | -0.214% | 2.075808 | 5 641 365 534 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | -0.210% | 1.387802 | 127 783 776 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | +0.037% | 1.083932 | 117 560 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | -0.267% | 1.004505 | 112 111 303 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | +0.025% | 1.068867 | 885 479 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | +0.030% | 1.093399 | 273 350 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | -0.182% | 1.027214 | 215 860 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | -0.177% | 1.053012 | 139 123 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | -0.263% | 1.018882 | 254 720 500 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | +0.041% | 1.111178 | 8 585 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | -0.241% | 1.014312 | 15 367 847 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.022% | 1.004340 | 670 739 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.023% | 0.998605 | 2 072 086 |
