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IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund
Global government bonds, actively managed
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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 – 15-10-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUFH-RP | HUF | 4 | 4 years | HU0000734553 | -0.548% dropping | 1.042983 | 4 918 872 971 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -0.555% dropping | 1.107319 | 3 798 691 |
| VIG Active Beta Fund EUR-IP | EUR | 3 | 4 years | HU0000734629 | -0.551% dropping | 1.157847 | 2 292 750 |
| VIG Active Beta Fund USD-RP | USD | 4 | 4 years | HU0000734645 | -0.439% dropping | 1.127434 | 2 498 871 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -0.436% dropping | 1.161254 | 5 827 084 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -0.555% dropping | 1.099365 | 7 784 974 |
| VIG Alfa Fund CZKH-RP | CZK | 3 | 2 years | HU0000716006 | -0.269% dropping | 1.446211 | 35 450 648 |
| VIG Alfa Fund EURH-RP | EUR | 3 | 2 years | HU0000715982 | -0.255% dropping | 1.273554 | 32 204 314 |
| VIG Alfa Fund USDH-RP | USD | 3 | 2 years | HU0000715990 | -0.238% dropping | 1.517910 | 14 553 055 |
| VIG Alfa Fund HUF-RP | HUF | 3 | 2 years | HU0000703970 | -0.242% dropping | 4.528248 | 32 310 578 841 |
| VIG Alfa Fund PLNH-RP | PLN | 3 | 2 years | HU0000708318 | -0.247% dropping | 3.773791 | 17 079 718 |
| VIG Alfa Fund EURH-IP | EUR | 3 | 2 years | HU0000729520 | -0.249% dropping | 1.430691 | 8 259 242 |
| VIG Alfa Fund HUF-IP | HUF | 3 | 2 years | HU0000715974 | -0.239% dropping | 1.948768 | 7 067 920 060 |
| VIG Alfa Fund PLNH-I | PLN | 3 | 2 years | HU0000727383 | -0.311% dropping | 1.458125 | 2 579 534 |
| VIG Alfa Fund HUF-SP | HUF | 3 | 2 years | HU0000712286 | -0.238% dropping | 2.445009 | 3 029 640 178 |
| VIG Alfa Fund USDH-IP | USD | 3 | 2 years | HU0000729538 | -0.240% dropping | 1.516572 | 3 720 107 |
| VIG BondMaxx Fund EUR-RP | EUR | 2 | 2 years | HU0000727037 | +0.079% rising | 0.841882 | 389 274 |
| VIG BondMaxx Fund USDH-RP | USD | 2 | 2 years | HU0000727045 | -0.228% dropping | 0.890542 | 72 185 |
| VIG BondMaxx Fund HUFH-RP | HUF | 2 | 2 years | HU0000709597 | -0.144% dropping | 1.731240 | 1 676 115 120 |
| VIG BondMaxx Fund HUFH-IP | HUF | 2 | 2 years | HU0000709605 | -0.115% dropping | 1.891022 | 12 979 509 172 |
| VIG BondMaxx Fund PLNH-RP | PLN | 2 | 2 years | HU0000712401 | -0.186% dropping | 1.177042 | 6 478 909 |
| VIG BondMaxx Fund HUFH-SP | HUF | 2 | 2 years | HU0000712260 | -0.097% dropping | 1.577370 | 1 294 413 743 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | +0.230% rising | 12.518826 | 48 181 181 |
| VIG Central European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000717392 | +0.241% rising | 2.968806 | 222 329 793 |
| VIG Central European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000702501 | +0.093% rising | 17.015149 | 26 737 394 185 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | +0.235% rising | 3.193929 | 18 420 158 |
| VIG Central European Equity Fund HUF-IP | HUF | 4 | 4 years | HU0000709530 | +0.097% rising | 19.881848 | 5 556 539 533 |
| VIG Central European Equity Fund PLN-IP | PLN | 4 | 4 years | HU0000728183 | +0.001% rising | 2.382880 | 18 029 699 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | +0.349% rising | 3.530481 | 232 450 |
| VIG Central European Equity Fund HUF-I | HUF | 4 | 4 years | HU0000737069 | +0.097% rising | 1.258732 | 18 601 108 495 |
| VIG Central European Equity Fund HUFH-RP | HUF | - | - | HU0000741970 | +0.233% rising | 1.009592 | 4 038 368 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | +0.005% rising | 1.104354 | 116 658 071 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | +0.006% rising | 1.120864 | 26 004 045 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | +0.012% rising | 1.042931 | 9 152 493 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | +0.011% rising | 1.109618 | 444 629 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | +0.014% rising | 1.034184 | 3 454 273 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | +0.015% rising | 1.111697 | 11 117 |
| VIG Developed Market Government Bond Fund A | HUF | 4 | 3 years | HU0000702477 | -0.077% dropping | 2.054807 | 2 830 099 615 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | -0.075% dropping | 0.965022 | 12 829 116 664 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | +0.063% rising | 0.980346 | 2 641 541 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | +0.177% rising | 1.043189 | 418 903 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | -1.276% dropping | 2.373847 | 6 994 455 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | -1.141% dropping | 1.870810 | 61 130 290 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | -1.160% dropping | 2.018301 | 2 408 812 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | -1.416% dropping | 3.440133 | 6 578 545 537 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | -1.272% dropping | 1.859935 | 15 202 041 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | -1.412% dropping | 2.202525 | 5 436 950 706 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | -1.513% dropping | 1.883482 | 24 485 |
| VIG Emerging Market ESG Equity Fund PI | PLN | 4 | 4 years | HU0000723689 | +0.658% rising | 1.931925 | 505 473 |
| VIG Emerging Market ESG Equity Fund R | HUF | 4 | 4 years | HU0000723663 | -1.411% dropping | 2.229340 | 15 125 777 591 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | -1.156% dropping | 2.061238 | 2 676 138 |
| VIG European Equity Fund HUFH-RP | HUF | 4 | 4 years | HU0000716105 | +0.327% rising | 1.553732 | 357 837 480 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | +0.323% rising | 1.309643 | 5 966 003 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | +0.323% rising | 1.014473 | 3 043 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | +0.337% rising | 1.014561 | 253 640 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | -0.071% dropping | 0.770629 | 1 381 854 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | -0.075% dropping | 0.895418 | 73 718 167 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | -0.071% dropping | 1.100185 | 7 614 056 135 |
| VIG Global Emerging Market Bond Fund PI | PLN | 3 | 4 years | HU0000724273 | -0.273% dropping | 0.646968 | 0 |
| VIG Global Emerging Market Bond Fund P | PLN | 3 | 4 years | HU0000724265 | -0.275% dropping | 0.641272 | 0 |
| VIG Global Emerging Market Bond Fund R | HUF | 3 | 4 years | HU0000724257 | +0.099% rising | 0.688081 | 0 |
| VIG Global Emerging Market Bond Fund UI | USD | 3 | 4 years | HU0000718416 | -0.082% dropping | 1.019034 | 1 011 997 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | -0.083% dropping | 0.822572 | 187 931 |
| VIG Gold Fund HUF-R | HUF | 5 | 4 years | HU0000733837 | -1.964% dropping | 1.496748 | 2 428 252 813 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | -1.820% dropping | 1.646592 | 1 987 441 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | -1.707% dropping | 1.545241 | 1 570 974 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | -1.824% dropping | 1.209772 | 2 688 191 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | -1.698% dropping | 0.885214 | 221 304 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.164% dropping | 0.906346 | 7 086 882 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.024% dropping | 1.004486 | 3 707 246 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | +0.091% rising | 1.005767 | 29 044 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.021% dropping | 0.990389 | 881 564 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | -0.026% dropping | 0.976726 | 4 868 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | +0.088% rising | 0.946354 | 3 600 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -1.850% dropping | 1.016812 | 50 545 263 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -1.706% dropping | 1.132964 | 4 440 596 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -1.590% dropping | 1.134360 | 1 290 995 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -1.695% dropping | 1.175980 | 4 816 626 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | -1.710% dropping | 0.958255 | 17 274 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | -1.593% dropping | 0.928478 | 4 484 |
| VIG Hungary Bond Fund HUF-I | HUF | 3 | 3 years | HU0000718127 | +0.199% rising | 1.321221 | 41 955 860 516 |
| VIG Hungary Bond Fund HUF-RP | HUF | 3 | 3 years | HU0000702493 | +0.196% rising | 6.119202 | 11 426 937 773 |
| VIG Hungary Equity Index Sub-fund B | HUF | 4 | 4 years | HU0000727474 | -0.032% dropping | 2.271575 | 1 475 939 512 |
| VIG Hungary Equity Index Sub-fund R | HUF | 4 | 4 years | HU0000727482 | -0.028% dropping | 2.408298 | 4 029 307 951 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | +0.109% rising | 2.244815 | 1 978 831 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | +0.223% rising | 2.339202 | 1 962 813 |
| VIG Hungarian Money Market Fund A | HUF | 1 | 3 months | HU0000702303 | +0.015% rising | 3.225471 | 22 978 015 477 |
| VIG Hungarian Money Market Fund I | HUF | 1 | 3 months | HU0000718135 | +0.017% rising | 1.467134 | 26 035 462 478 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -1.931% dropping | 1.515245 | 1 511 583 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -2.188% dropping | 1.363022 | 9 764 074 708 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | -2.048% dropping | 1.479995 | 2 519 871 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | -2.044% dropping | 1.538814 | 120 137 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -2.184% dropping | 1.410459 | 365 493 287 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -1.927% dropping | 1.575265 | 104 089 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -1.924% dropping | 1.488619 | 21 329 100 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -1.923% dropping | 1.545580 | 386 395 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | -0.043% dropping | 1.376539 | 104 669 830 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | -0.015% dropping | 1.159778 | 6 403 605 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | -0.004% dropping | 1.305894 | 2 226 462 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | -0.014% dropping | 1.414902 | 6 373 607 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | -0.014% dropping | 1.400837 | 1 377 097 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | +0.003% rising | 1.652606 | 4 361 270 666 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | +0.007% rising | 1.808669 | 4 198 818 883 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | +0.000% rising | 1.450916 | 4 932 190 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | +0.007% rising | 1.823232 | 1 064 687 067 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | -1.258% dropping | 0.017331 | 7 438 177 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | -1.127% dropping | 1.662380 | 550 637 739 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | -1.139% dropping | 1.902344 | 2 784 868 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -1.395% dropping | 2.639943 | 5 966 785 750 |
| VIG MegaTrend Fund EUR-IP | EUR | 4 | 4 years | HU0000737648 | -1.255% dropping | 0.015537 | 4 170 830 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -1.391% dropping | 2.066940 | 1 079 524 145 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -1.492% dropping | 1.755387 | 22 820 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -1.489% dropping | 1.853715 | 7 129 629 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -1.391% dropping | 2.069790 | 16 198 059 845 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | -1.136% dropping | 1.701838 | 1 600 027 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | -0.424% dropping | 1.082391 | 335 408 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | -0.292% dropping | 0.957571 | 3 329 385 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | -0.291% dropping | 1.145516 | 1 085 923 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | -0.276% dropping | 3.417334 | 7 882 640 668 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | -0.272% dropping | 1.469525 | 5 739 840 994 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | -0.284% dropping | 1.354742 | 213 024 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | -0.213% dropping | 1.724680 | 90 932 002 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.845% dropping | 3.806409 | 4 203 543 257 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.706% dropping | 2.625315 | 23 237 666 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.841% dropping | 4.510226 | 57 829 012 068 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.572% dropping | 1.188612 | 2 268 038 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | -0.591% dropping | 1.193999 | 487 630 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | +0.054% rising | 2.246049 | 804 449 746 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | +0.057% rising | 1.342061 | 2 814 574 598 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.296% dropping | 1.306962 | 80 715 212 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.372% dropping | 1.043717 | 43 166 466 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.290% dropping | 1.256274 | 13 776 438 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.289% dropping | 1.487043 | 24 669 558 871 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.299% dropping | 1.248805 | 7 008 814 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.285% dropping | 1.689179 | 96 298 716 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.285% dropping | 1.659843 | 8 189 316 606 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.308% dropping | 1.341926 | 3 002 217 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | +0.046% rising | 1.863420 | 147 482 709 |
| VIG Polish Bond Fund I | PLN | 3 | 3 years | HU0000710942 | -0.048% dropping | 1.376549 | 155 171 519 |
| VIG Polish Bond Fund P | PLN | 3 | 3 years | HU0000713565 | -0.050% dropping | 1.174384 | 51 272 762 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | -0.406% dropping | 1.994166 | 127 662 485 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | -0.310% dropping | 3.141833 | 5 973 859 035 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | -0.402% dropping | 3.000085 | 93 843 370 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.004% rising | 1.322535 | 94 422 796 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.005% rising | 1.362845 | 183 697 132 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.268% dropping | 2.222450 | 5 236 294 212 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.264% dropping | 1.502609 | 137 415 658 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | +0.957% rising | 1.147927 | 92 282 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | +0.707% rising | 1.032577 | 80 578 431 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | +0.962% rising | 1.123649 | 1 892 459 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | +0.962% rising | 1.166360 | 291 590 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | +0.843% rising | 1.121319 | 205 758 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | +0.847% rising | 1.165721 | 252 361 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | +0.711% rising | 1.062148 | 278 377 882 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | +0.961% rising | 1.193412 | 32 146 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.327% dropping | 0.936921 | 13 790 230 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.011% rising | 0.990563 | 630 164 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.009% rising | 0.980316 | 1 287 648 |
