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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 Emerging Market ESG Equity INVESTMENT FUND
Choose emerging markets, choose the ESG approach!
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ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date - 15-01-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| Active Beta HUF-RP series | HUF | 4 | 4 years | HU0000734553 | +0.926% | 1.130567 | 6 117 613 418 |
| Active Beta EUR-RP series | EUR | 3 | 4 years | HU0000734611 | +0.700% | 1.134216 | 4 087 522 |
| Active Beta EUR-IP series | EUR | 4 | 4 years | HU0000734629 | +0.703% | 1.173060 | 1 560 533 |
| Active Beta USD-RP series | USD | 3 | 4 years | HU0000734645 | +0.564% | 1.200518 | 2 596 657 |
| Active Beta USD-IP series | USD | 4 | 4 years | HU0000734652 | +0.617% | 1.226642 | 6 362 397 |
| Alfa Fund C series | CZK | 3 | 2 years | HU0000716006 | +0.154% | 1.369914 | 15 310 784 |
| Alfa Fund E series | EUR | 3 | 2 years | HU0000715982 | +0.162% | 1.220250 | 25 478 775 |
| Alfa Fund U series | USD | 3 | 2 years | HU0000715990 | +0.139% | 1.444943 | 9 756 608 |
| Alfa Fund A series | HUF | 3 | 2 years | HU0000703970 | +0.173% | 4.225768 | 25 718 360 990 |
| Alfa Fund B series | PLN | 3 | 2 years | HU0000708318 | +0.155% | 3.581689 | 18 898 818 |
| Alfa Fund EI series | EUR | 3 | 2 years | HU0000729520 | +0.166% | 1.360496 | 4 260 856 |
| Alfa Fund I series | HUF | 3 | 2 years | HU0000715974 | +0.176% | 1.802063 | 5 687 725 713 |
| Alfa Fund PI series | PLN | 3 | 2 years | HU0000727383 | +0.181% | 1.359866 | 2 137 737 |
| Alfa Fund R series | HUF | 3 | 2 years | HU0000712286 | +0.177% | 2.257129 | 3 066 784 558 |
| Alfa Fund UI series | USD | 3 | 2 years | HU0000729538 | +0.146% | 1.427245 | 2 671 943 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | +0.001% | 0.978058 | 97 806 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | +0.003% | 0.890861 | 975 215 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | -0.027% | 0.932494 | 186 102 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | +0.016% | 1.771533 | 1 836 134 626 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | +0.019% | 1.920879 | 12 387 952 113 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | -0.006% | 0.984044 | 33 533 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | +0.002% | 1.232516 | 8 970 567 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | +0.026% | 1.595937 | 1 309 650 105 |
| VIG Central European Equity EUR-RP series | EUR | 5 | 4 years | HU0000705926 | +0.768% | 10.357962 | 32 023 721 |
| VIG Central European Equity CZKH-RP series | CZK | 5 | 4 years | HU0000717392 | +0.776% | 2.436987 | 74 639 192 |
| VIG Central European Equity HUF-RP series | HUF | 5 | 4 years | HU0000702501 | +0.943% | 14.937070 | 17 607 132 773 |
| VIG Central European Equity EUR-IP series | EUR | 5 | 4 years | HU0000730361 | +0.738% | 2.612065 | 11 904 468 |
| VIG Central European Equity HUF-IP series | HUF | 5 | 4 years | HU0000709530 | +0.913% | 17.254023 | 11 116 552 017 |
| VIG Central European Equity PLN-IP series | PLN | 5 | 4 years | HU0000728183 | +0.638% | 1.876408 | 14 172 902 |
| VIG Central European Equity USD-IP series | USD | 5 | 4 years | HU0000730346 | +0.602% | 2.999899 | 493 465 |
| Czech Short Term Bond A series | CZK | 2 | 6 months | HU0000731781 | -0.001% | 1.089630 | 69 768 567 |
| Czech Short Term Bond I series | CZK | 2 | 6 months | HU0000731799 | +0.000% | 1.103549 | 25 602 337 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | -0.025% | 1.050584 | 34 428 331 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | -0.035% | 1.107443 | 885 374 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | -0.024% | 1.037896 | 382 885 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | -0.032% | 1.109529 | 11 095 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | +0.151% | 2.207380 | 3 153 926 346 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | +0.153% | 1.030894 | 20 370 328 409 |
| Developed Markets Government Bond EI series | EUR | 3 | 3 years | HU0000732219 | -0.023% | 0.987049 | 1 724 637 |
| Developed Markets Government Bond UI series | USD | 3 | 3 years | HU0000732235 | -0.161% | 1.091713 | 407 188 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | +1.520% | 1.894041 | 2 778 437 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | +1.404% | 1.556553 | 19 952 482 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | +1.384% | 1.673828 | 963 005 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | +1.693% | 2.912259 | 4 058 572 136 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | +1.524% | 1.467493 | 9 566 198 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | +1.697% | 1.843821 | 4 730 206 937 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | +1.414% | 1.446696 | 18 807 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | +1.418% | 1.524669 | 44 641 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | +1.698% | 1.864171 | 14 161 058 202 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | +1.388% | 1.690414 | 990 383 |
| Global Emerging Market Bond A series | EUR | 3 | 4 years | HU0000706114 | +0.097% | 0.805482 | 1 008 810 |
| Global Emerging Market Bond B series | HUF | 3 | 4 years | HU0000724240 | +0.123% | 0.906043 | 138 979 999 |
| Global Emerging Market Bond I series | HUF | 3 | 4 years | HU0000718408 | +0.117% | 1.114247 | 7 766 574 706 |
| 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 | +0.106% | 1.047041 | 1 475 543 |
| Global Emerging Market Bond U series | USD | 3 | 4 years | HU0000724232 | +0.105% | 0.848335 | 521 712 |
| GreenBond HUF-R series | HUF | 3 | 3 years | HU0000732136 | +0.239% | 0.992542 | 3 443 131 |
| GreenBond EUR-I series | EUR | 2 | 3 years | HU0000732177 | +0.066% | 1.029455 | 3 533 083 |
| GreenBond USD-I series | USD | 3 | 3 years | HU0000733332 | -0.072% | 1.071379 | 15 774 |
| GreenTrend Equity HUF-R series | HUF | 4 | 4 years | HU0000733357 | +1.165% | 1.068016 | 25 364 886 |
| GreenTrend Equity EUR-I series | EUR | 4 | 4 years | HU0000733399 | +0.994% | 1.111594 | 3 551 853 |
| GreenTrend Equity USD-I series | USD | 4 | 4 years | HU0000733415 | +0.857% | 1.156836 | 1 048 287 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | -0.135% | 1.207914 | 38 849 380 237 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | -0.139% | 5.646805 | 8 435 799 010 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | +0.050% | 1.915033 | 743 978 018 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | +0.054% | 2.009958 | 3 767 585 593 |
| Hungarian Index Tracker EI series | EUR | 5 | 4 years | HU0000735014 | -0.123% | 1.767770 | 1 400 944 |
| Hungarian Index Tracker UI series | USD | 5 | 4 years | HU0000735022 | -0.261% | 1.914698 | 1 590 982 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.013% | 3.103995 | 13 662 567 169 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.014% | 1.405259 | 38 035 259 644 |
| InnovationTrend ESG Equity A series | USD | 5 | 4 years | HU0000732938 | +0.773% | 1.354286 | 1 037 686 |
| InnovationTrend ESG Equity B series | HUF | 5 | 4 years | HU0000732979 | +1.085% | 1.243548 | 809 777 427 |
| InnovationTrend ESG Equity E series | EUR | 5 | 4 years | HU0000732953 | +0.910% | 1.272624 | 1 740 887 |
| InnovationTrend ESG Equity EI series | EUR | 5 | 4 years | HU0000732961 | +0.914% | 1.308483 | 112 675 |
| InnovationTrend ESG Equity I series | HUF | 5 | 4 years | HU0000732987 | +1.089% | 1.272505 | 8 229 486 853 |
| InnovationTrend ESG Equity UI series | USD | 5 | 4 years | HU0000732946 | +0.778% | 1.392267 | 33 788 |
| InnovationTrend ESG Equity C series | CZK | 5 | 4 years | HU0000732995 | +0.802% | 1.333432 | 9 320 923 |
| InnovationTrend ESG Equity CI series | CZK | 5 | 4 years | HU0000733001 | +0.806% | 1.370067 | 342 517 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | +0.107% | 1.376164 | 61 562 742 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | +0.136% | 1.187391 | 12 347 744 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | +0.108% | 1.308300 | 4 377 102 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | +0.083% | 1.427840 | 7 208 729 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | +0.089% | 1.397779 | 1 812 413 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | +0.127% | 1.624820 | 8 306 859 952 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | +0.130% | 1.762623 | 4 342 513 852 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | +0.114% | 1.465071 | 5 992 602 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | +0.130% | 1.773927 | 1 252 618 764 |
| MegaTrend A series | EUR | 4 | 4 years | HU0000705520 | +0.732% | 0.016110 | 7 780 980 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | +0.615% | 1.612142 | 262 880 890 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | +0.597% | 1.838233 | 2 600 589 |
| MegaTrend B series | HUF | 4 | 4 years | HU0000707195 | +0.908% | 2.603981 | 6 203 664 130 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000737648 | +0.734% | 0.014308 | 2 672 004 |
| MegaTrend I series | HUF | 4 | 4 years | HU0000724638 | +0.912% | 2.020614 | 1 058 267 352 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | +0.627% | 1.571001 | 20 423 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | +0.630% | 1.644234 | 5 909 550 |
| MegaTrend R series | HUF | 4 | 4 years | HU0000724646 | +0.912% | 2.019626 | 15 978 806 625 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | +0.600% | 1.629837 | 1 148 797 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | +0.367% | 1.066035 | 319 811 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | +0.375% | 0.948989 | 2 577 081 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | +0.355% | 1.129601 | 821 215 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | +0.382% | 3.315593 | 7 748 648 465 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | +0.358% | 1.409015 | 5 468 769 372 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | +0.358% | 1.336349 | 267 959 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | +0.320% | 1.646140 | 96 620 926 |
| VIG Opportunity Developed Market HUF-RP series | HUF | 4 | 4 years | HU0000702485 | +0.936% | 3.578484 | 4 837 883 016 |
| VIG Opportunity Developed Market EUR-RP series | EUR | 4 | 4 years | HU0000705918 | +0.761% | 2.326194 | 20 837 513 |
| VIG Opportunity Developed Market HUF-IP series | HUF | 4 | 4 years | HU0000712393 | +0.940% | 4.200813 | 55 399 845 594 |
| VIG Opportunity Developed Market CZKH-RP series | CZK | 4 | 4 years | HU0000736251 | +0.924% | 1.059070 | 696 766 |
| VIG Opportunity Developed Market USD-RP series | USD | 4 | 4 years | HU0000736277 | +0.625% | 1.099653 | 251 228 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | -0.006% | 2.186016 | 877 056 223 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | -0.004% | 1.296487 | 2 668 386 705 |
| Panorama C series | CZK | 2 | 3 years | HU0000730635 | -0.073% | 1.225751 | 17 587 007 |
| Panorama E series | EUR | 2 | 3 years | HU0000714274 | -0.076% | 0.995910 | 5 356 073 |
| Panorama U series | USD | 2 | 3 years | HU0000714282 | -0.095% | 1.179227 | 2 750 026 |
| Panorama A series | HUF | 2 | 3 years | HU0000714266 | -0.053% | 1.374412 | 5 245 091 373 |
| Panorama EI series | EUR | 2 | 3 years | HU0000729611 | -0.073% | 1.183812 | 696 825 |
| Panorama I series | HUF | 2 | 3 years | HU0000714308 | -0.050% | 1.547259 | 88 207 973 |
| Panorama P series | PLN | 2 | 3 years | HU0000714290 | -0.078% | 1.888537 | 14 678 |
| Panorama R series | HUF | 2 | 3 years | HU0000714316 | -0.049% | 1.519023 | 7 438 514 825 |
| Panorama UI series | USD | 2 | 3 years | HU0000729629 | -0.092% | 1.247389 | 357 703 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | +0.328% | 2.090288 | 269 866 350 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.047% | 1.393746 | 140 777 787 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.045% | 1.195272 | 53 520 877 |
| VIG Poland Large Cap PLN-RP series | PLN | 5 | 4 years | HU0000710835 | +0.851% | 1.553493 | 133 994 702 |
| VIG Poland Large Cap HUF-RP series | HUF | 5 | 4 years | HU0000710843 | +1.132% | 2.697539 | 5 639 164 450 |
| VIG Poland Large Cap PLN-IP series | PLN | 5 | 4 years | HU0000710850 | +0.855% | 2.311979 | 79 459 229 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.018% | 1.295649 | 96 395 758 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.018% | 1.333149 | 179 329 103 |
| Smart Money A series | HUF | 3 | 2 years | HU0000708169 | +0.223% | 2.161856 | 5 735 216 116 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | +0.226% | 1.448619 | 133 130 077 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | -0.284% | 1.148289 | 106 979 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | +0.030% | 1.054357 | 99 175 549 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | -0.248% | 1.126487 | 1 062 063 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | -0.251% | 1.155815 | 288 954 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | -0.146% | 1.079140 | 234 384 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | -0.142% | 1.109388 | 155 604 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | +0.034% | 1.072487 | 268 641 531 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | -0.280% | 1.180506 | 9 121 |
| Swiss Short Term Bond HUF-R series | HUF | 3 | 1 years | HU0000735139 | +0.458% | 1.010646 | 19 652 124 |
| Swiss Short Term Bond CHF-I series | CHF | 2 | 1 years | HU0000735154 | -0.028% | 1.001457 | 686 805 |
| Swiss Short Term Bond CHF-R series | CHF | 2 | 1 years | HU0000735147 | -0.030% | 0.994803 | 1 957 077 |
