Find out more about VIG Asset Management and our growing range of investment funds.
Driven by expertise, innovation and sustainability, as the leading fund manager of the region's financial world, we are a trusted and responsible partner in helping our clients achieve financial success in a better and more sustainable world.
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| VIG Funds | Series | Risk | Recommended Time | ISIN Code | Change | Price |
|---|---|---|---|---|---|---|
| Alfa C series | CZK | 3 | 2 years | HU0000716006 | -0.051% | 1.235 |
| Alfa E series | EUR | 3 | 2 years | HU0000715982 | -0.057% | 1.120 |
| Alfa U series | USD | 3 | 2 years | HU0000715990 | -0.051% | 1.287 |
| Alfa A series | HUF | 3 | 2 years | HU0000703970 | -0.042% | 3.665 |
| Alfa B series | PLN | 3 | 2 years | HU0000708318 | -0.046% | 3.149 |
| Alfa EI series | EUR | 3 | 2 years | HU0000729520 | -0.044% | 1.228 |
| Alfa I series | HUF | 3 | 2 years | HU0000715974 | -0.039% | 1.537 |
| Alfa PI series | PLN | 3 | 2 years | HU0000727383 | -0.061% | 1.162 |
| Alfa R series | HUF | 3 | 2 years | HU0000712286 | -0.038% | 1.920 |
| Alfa UI series | USD | 3 | 2 years | HU0000729538 | -0.041% | 1.247 |
| BondMaxx C series | CZK | 2 | 2 years | HU0000717400 | +0.029% | 0.926 |
| BondMaxx E series | EUR | 2 | 2 years | HU0000727037 | +0.026% | 0.860 |
| BondMaxx U series | USD | 2 | 2 years | HU0000727045 | +0.034% | 0.870 |
| BondMaxx A series | HUF | 2 | 2 years | HU0000709597 | +0.041% | 1.615 |
| BondMaxx I series | HUF | 2 | 2 years | HU0000709605 | +0.043% | 1.727 |
| BondMaxx PI series | PLN | 2 | 2 years | HU0000727391 | +0.035% | 0.898 |
| BondMaxx P series | PLN | 2 | 2 years | HU0000712401 | +0.036% | 1.139 |
| BondMaxx R series | HUF | 2 | 2 years | HU0000712260 | +0.045% | 1.428 |
| Central European Equity B series | EUR | 5 | 4 years | HU0000705926 | -0.911% | 6.569 |
| Central European Equity C series | CZK | 4 | 4 years | HU0000717392 | -0.669% | 1.545 |
| Central European Equity A series | HUF | 5 | 4 years | HU0000702501 | -0.488% | 9.662 |
| Central European Equity EI series | EUR | 5 | 4 years | HU0000730361 | -0.907% | 1.624 |
| Central European Equity I series | HUF | 5 | 4 years | HU0000709530 | -0.505% | 10.908 |
| Central European Equity PI series | PLN | 5 | 4 years | HU0000728183 | -0.527% | 1.189 |
| Central European Equity UI series | USD | 5 | 4 years | HU0000730346 | -0.815% | 1.738 |
| Czech Short Term Bond A series | CZK | 1 | 6 months | HU0000731781 | -0.033% | 1.047 |
| Czech Short Term Bond I series | CZK | 1 | 6 months | HU0000731799 | -0.032% | 1.053 |
| Developed Market Short Term E series | EUR | 2 | 6 months | HU0000731963 | +0.071% | 1.016 |
| Developed Market Short Term U series | USD | 2 | 6 months | HU0000732045 | +0.082% | 1.037 |
| Developed Market Short Term EI series | EUR | 2 | 6 months | HU0000731971 | -0.039% | 1.011 |
| Developed Market Short Term UI series | USD | 2 | 6 months | HU0000732052 | +0.080% | 1.034 |
| Developed Markets Government Bond A series | HUF | 3 | 3 years | HU0000702477 | +0.435% | 2.259 |
| Developed Markets Government Bond I series | HUF | 4 | 3 years | HU0000724224 | +0.437% | 1.043 |
| Emerging Europe Bond Fund A series | EUR | 3 | 4 years | HU0000706114 | -0.080% | 0.739 |
| Emerging Europe Bond Fund B series | HUF | 4 | 4 years | HU0000724240 | -0.085% | 0.795 |
| Emerging Europe Bond Fund I series | HUF | 4 | 4 years | HU0000718408 | -0.082% | 0.967 |
| Emerging Europe Bond Fund PI series | PLN | 3 | 4 years | HU0000724273 | -0.273% | 0.647 |
| Emerging Europe Bond Fund P series | PLN | 3 | 4 years | HU0000724265 | -0.275% | 0.641 |
| Emerging Europe Bond Fund R series | HUF | 4 | 4 years | HU0000724257 | +0.099% | 0.688 |
| Emerging Europe Bond Fund UI series | USD | 3 | 4 years | HU0000718416 | -0.094% | 0.929 |
| Emerging Europe Bond Fund U series | USD | 3 | 4 years | HU0000724232 | -0.095% | 0.758 |
| Emerging Market ESG B series | EUR | 4 | 4 years | HU0000705934 | -0.684% | 1.512 |
| Emerging Market ESG C series | CZK | 4 | 4 years | HU0000723697 | -0.595% | 1.186 |
| Emerging Market ESG U series | USD | 4 | 4 years | HU0000723705 | -0.592% | 1.246 |
| Emerging Market ESG A series | HUF | 4 | 4 years | HU0000705272 | -0.262% | 2.371 |
| Emerging Market ESG EI series | EUR | 4 | 4 years | HU0000729553 | -0.680% | 1.146 |
| Emerging Market ESG I series | HUF | 4 | 4 years | HU0000723655 | -0.258% | 1.469 |
| Emerging Market ESG P series | PLN | 4 | 4 years | HU0000723671 | -0.284% | 1.180 |
| Emerging Market ESG PI series | PLN | 4 | 4 years | HU0000723689 | -0.280% | 1.216 |
| Emerging Market ESG R series | HUF | 4 | 4 years | HU0000723663 | -0.257% | 1.481 |
| Emerging Market ESG UI series | USD | 4 | 4 years | HU0000729561 | -0.588% | 1.230 |
| Hungarian Bond A series | HUF | 3 | 3 years | HU0000702493 | +0.141% | 5.299 |
| Hungarian Bond I series | HUF | 3 | 3 years | HU0000718127 | +0.145% | 1.113 |
| Hungarian Index Tracker B series | HUF | 5 | 4 years | HU0000727474 | -0.552% | 1.189 |
| Hungarian Index Tracker R series | HUF | 5 | 4 years | HU0000727482 | -0.548% | 1.224 |
| Money Market A series | HUF | 2 | 3 months | HU0000702303 | +0.018% | 2.875 |
| Money Market I series | HUF | 2 | 3 months | HU0000718135 | +0.020% | 1.290 |
| VIG InnovationTrend Fund A series | USD | 5 | 4 years | HU0000732938 | -1.015% | 1.022 |
| VIG InnovationTrend Fund B series | HUF | 5 | 4 years | HU0000732979 | -0.684% | 1.027 |
| VIG InnovationTrend Fund E series | EUR | 5 | 4 years | HU0000732953 | -1.108% | 1.031 |
| VIG InnovationTrend Fund EI series | EUR | 5 | 4 years | HU0000732961 | -1.104% | 1.036 |
| VIG InnovationTrend Fund I series | HUF | 5 | 4 years | HU0000732987 | -0.680% | 1.028 |
| VIG InnovationTrend Fund UI series | USD | 5 | 4 years | HU0000732946 | -1.011% | 1.028 |
| VIG InnovationTrend Fund C series | CZK | 5 | 4 years | HU0000732995 | -1.024% | 1.028 |
| VIG InnovationTrend Fund CI series | CZK | 5 | 4 years | HU0000733001 | -1.014% | 1.034 |
| Maraton C series | CZK | 3 | 3 years | HU0000716055 | +0.061% | 1.228 |
| Maraton E series | EUR | 3 | 3 years | HU0000714894 | +0.056% | 1.062 |
| Maraton EI series | EUR | 3 | 3 years | HU0000729579 | +0.057% | 1.167 |
| Maraton U series | USD | 3 | 3 years | HU0000714902 | +0.066% | 1.238 |
| Maraton UI series | USD | 3 | 3 years | HU0000729587 | +0.058% | 1.211 |
| Maraton A series | HUF | 3 | 3 years | HU0000714886 | +0.087% | 1.392 |
| Maraton I series | HUF | 3 | 3 years | HU0000714928 | +0.076% | 1.491 |
| Maraton P series | PLN | 3 | 3 years | HU0000714910 | +0.082% | 1.264 |
| Maraton R series | HUF | 3 | 3 years | HU0000714936 | +0.076% | 1.498 |
| MegaTrend A series | EUR | 5 | 4 years | HU0000705520 | -0.725% | 0.013 |
| MegaTrend C series | CZK | 4 | 4 years | HU0000730320 | -0.649% | 1.267 |
| MegaTrend U series | USD | 4 | 4 years | HU0000724653 | -0.635% | 1.409 |
| MegaTrend B series | HUF | 5 | 4 years | HU0000707195 | -0.305% | 2.184 |
| MegaTrend EI series | EUR | 5 | 4 years | HU0000729595 | -0.727% | 0.012 |
| MegaTrend I series | HUF | 5 | 4 years | HU0000724638 | -0.302% | 1.665 |
| MegaTrend P series | PLN | 4 | 4 years | HU0000724661 | -0.327% | 1.320 |
| MegaTrend PI series | PLN | 4 | 4 years | HU0000724679 | -0.324% | 1.357 |
| MegaTrend R series | HUF | 5 | 4 years | HU0000724646 | -0.301% | 1.658 |
| MegaTrend UI series | USD | 4 | 4 years | HU0000729603 | -0.632% | 1.228 |
| MoneyMaxx C series | CZK | 3 | 3 years | HU0000716048 | +0.033% | 0.915 |
| MoneyMaxx E series | EUR | 3 | 3 years | HU0000716030 | +0.034% | 0.828 |
| MoneyMaxx U series | USD | 3 | 3 years | HU0000716022 | +0.040% | 0.947 |
| MoneyMaxx A series | HUF | 3 | 3 years | HU0000703145 | +0.040% | 2.740 |
| MoneyMaxx I series | HUF | 3 | 3 years | HU0000716014 | +0.044% | 1.139 |
| MoneyMaxx P series | PLN | 3 | 3 years | HU0000712385 | +0.035% | 1.118 |
| MoneyMaxx R series | HUF | 3 | 3 years | HU0000712278 | +0.045% | 1.328 |
| Opp. Dev. Market Equity A series | HUF | 5 | 4 years | HU0000702485 | -0.216% | 3.098 |
| Opp. Dev. Market Equity B series | EUR | 4 | 4 years | HU0000705918 | -0.638% | 1.974 |
| Opp. Dev. Market Equity I series | HUF | 5 | 4 years | HU0000712393 | -0.213% | 3.570 |
| Ozon A series | HUF | 2 | 6 months | HU0000705157 | +0.053% | 2.067 |
| Ozon I series | HUF | 2 | 6 months | HU0000731385 | +0.056% | 1.208 |
| Panorama C series | CZK | 3 | 3 years | HU0000730635 | -0.052% | 1.115 |
| Panorama E series | EUR | 3 | 3 years | HU0000714274 | -0.034% | 0.921 |
| Panorama U series | USD | 3 | 3 years | HU0000714282 | -0.028% | 1.060 |
| Panorama A series | HUF | 3 | 3 years | HU0000714266 | -0.019% | 1.204 |
| Panorama EI series | EUR | 3 | 3 years | HU0000729611 | -0.026% | 1.074 |
| Panorama I series | HUF | 3 | 3 years | HU0000714308 | -0.015% | 1.330 |
| Panorama P series | PLN | 3 | 3 years | HU0000714290 | -0.023% | 1.675 |
| Panorama R series | HUF | 3 | 3 years | HU0000714316 | -0.015% | 1.303 |
| Panorama UI series | USD | 3 | 3 years | HU0000729629 | -0.026% | 1.102 |
| Polish Bond A series | HUF | 3 | 3 years | HU0000705256 | +0.103% | 1.905 |
| Polish Bond I series | PLN | 4 | 3 years | HU0000710942 | +0.083% | 1.259 |
| Polish Bond P series | PLN | 4 | 3 years | HU0000713565 | +0.081% | 1.091 |
| Polish Equity Fund A series | PLN | 5 | 4 years | HU0000710835 | -0.612% | 1.109 |
| Polish Equity Fund B series | HUF | 5 | 4 years | HU0000710843 | -0.590% | 1.922 |
| Polish Equity Fund I series | PLN | 5 | 4 years | HU0000710850 | -0.608% | 1.615 |
| Polish Money Market Fund A series | PLN | 1 | 3 months | HU0000711601 | +0.007% | 1.220 |
| Polish Money Market Fund I series | PLN | 1 | 3 months | HU0000711619 | +0.008% | 1.252 |
| Smart Money E series | HUF | 3 | 2 years | HU0000708169 | +0.013% | 1.887 |
| Smart Money R series | HUF | 3 | 2 years | HU0000726450 | +0.017% | 1.242 |
| SocialTrend ESG Fund A series | USD | 4 | 4 years | HU0000733019 | +0.032% | 1.019 |
| SocialTrend ESG Fund B series | HUF | 4 | 4 years | HU0000733035 | +0.360% | 1.024 |
| SocialTrend ESG Fund C series | CZK | 4 | 4 years | HU0000733050 | +0.030% | 1.025 |
| SocialTrend ESG Fund CI series | CZK | 4 | 4 years | HU0000733068 | +0.035% | 1.029 |
| SocialTrend ESG Fund E series | EUR | 4 | 4 years | HU0000733076 | -0.059% | 1.027 |
| SocialTrend ESG Fund EI series | EUR | 4 | 4 years | HU0000733084 | -0.055% | 1.033 |
| SocialTrend ESG Fund I series | HUF | 4 | 4 years | HU0000733043 | +0.364% | 1.018 |
| SocialTrend ESG Fund UI series | USD | 4 | 4 years | HU0000733027 | +0.037% | 1.024 |
| Swiss Short Term Bond A series | HUF | 3 | 1 Year | HU0000735139 | +1.307% | 1.010 |
| Swiss Short Term Bond R series | CHF | - | - | HU0000735147 | +0.050% | 0.999 |
| Swiss Short Term Bond I series | CHF | 2 | 1 Year | HU0000735154 | +0.051% | 0.999 |
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We support our clients in creating a secure and sustainable financial future, whether their focus is on their retirement, their children’s future, on creating a home or growing their business. With the experience we have gained over the past three decades, we contribute to their goals and make sure that everyone can profit from the long-term growth of the capital markets. Our goal is to make global trends on the capital markets easy-to-understand and accessible for our clients through our innovative investments and personal relationship so that they can always make investment decisions confidently and responsibly as they pursue their goals.
