VIG Asset Management

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.

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ESGINVESTMENTFUNDS

Invest in a Sustainable Future

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VIG fund rates

Date – 04-11-2026

Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
HUF	4	4 years	HU0000734553	-0.428% dropping	1.017304	4 795 149 861
EUR	3	4 years	HU0000734611	-0.450% dropping	1.078246	3 623 089
EUR	3	4 years	HU0000734629	-0.447% dropping	1.128226	2 282 099
USD	4	4 years	HU0000734645	+0.149% rising	1.104033	2 444 009
USD	4	4 years	HU0000734652	+0.152% rising	1.137937	5 758 375
CZK	3	4 years	HU0000734595	-0.446% dropping	1.071310	7 869 256
CZK	3	2 years	HU0000716006	+0.628% rising	1.442982	37 500 066
EUR	3	2 years	HU0000715982	+0.618% rising	1.269007	32 334 387
USD	3	2 years	HU0000715990	+0.649% rising	1.515619	15 210 384
HUF	3	2 years	HU0000703970	+0.616% rising	4.519549	32 587 353 052
PLN	3	2 years	HU0000708318	+0.607% rising	3.762697	16 675 607
EUR	3	2 years	HU0000729520	+0.623% rising	1.426481	8 564 281
HUF	3	2 years	HU0000715974	+0.620% rising	1.946285	7 085 670 263
PLN	3	2 years	HU0000727383	+0.758% rising	1.453027	2 569 787
HUF	3	2 years	HU0000712286	+0.620% rising	2.442177	3 028 127 409
USD	3	2 years	HU0000729538	+0.656% rising	1.514045	3 757 967
EUR	2	2 years	HU0000727037	+0.680% rising	0.854482	438 624
USD	2	2 years	HU0000727045	+0.707% rising	0.904797	74 695
HUF	2	2 years	HU0000709597	+0.687% rising	1.760271	1 688 014 938
HUF	2	2 years	HU0000709605	+0.689% rising	1.923589	13 187 376 244
PLN	2	2 years	HU0000712401	+0.696% rising	1.195789	6 457 727
HUF	2	2 years	HU0000712260	+0.690% rising	1.605091	1 317 162 016
EUR	4	4 years	HU0000705926	+1.465% rising	12.519487	48 338 290
CZK	4	4 years	HU0000717392	+1.468% rising	2.970577	230 913 635
HUF	4	4 years	HU0000702501	+1.042% rising	16.997332	26 841 525 736
EUR	4	4 years	HU0000730361	+1.469% rising	3.196858	19 225 351
HUF	4	4 years	HU0000709530	+1.046% rising	19.878202	5 564 055 421
PLN	4	4 years	HU0000728183	+0.986% rising	2.402070	17 900 920
USD	5	4 years	HU0000730346	+2.057% rising	3.553677	233 978
HUF	4	4 years	HU0000737069	+1.046% rising	1.258463	18 597 133 305
HUF	4	4 years	HU0000741970	+1.461% rising	1.011569	4 046 276
CZK	2	6 months	HU0000731781	+0.067% rising	1.106722	119 057 976
CZK	2	6 months	HU0000731799	+0.067% rising	1.123430	26 063 576
EUR	2	6 months	HU0000731963	+0.167% rising	1.044029	9 470 610
USD	2	6 months	HU0000732045	+0.175% rising	1.112088	440 120
EUR	2	6 months	HU0000731971	+0.168% rising	1.035571	3 116 978
USD	2	6 months	HU0000732052	+0.183% rising	1.114300	11 143
HUF	4	3 years	HU0000702477	-0.206% dropping	2.083072	2 870 103 021
HUF	4	3 years	HU0000724224	-0.204% dropping	0.978719	12 963 494 723
EUR	3	3 years	HU0000732219	+0.225% rising	0.995354	2 785 541
USD	3	3 years	HU0000732235	+0.820% rising	1.065143	433 968
EUR	4	4 years	HU0000705934	-0.336% dropping	2.221227	9 537 225
CZK	4	4 years	HU0000723697	+0.302% rising	1.760822	61 084 202
USD	4	4 years	HU0000723705	+0.262% rising	1.899205	2 414 059
HUF	4	4 years	HU0000705272	-0.767% dropping	3.215419	8 272 788 411
EUR	4	4 years	HU0000729553	-0.332% dropping	1.741860	12 065 789
HUF	4	4 years	HU0000723655	-0.763% dropping	2.060433	5 344 879 998
PLN	4	4 years	HU0000723671	-0.828% dropping	1.774955	23 074
PLN	4	4 years	HU0000723689	+0.658% rising	1.931925	505 473
HUF	4	4 years	HU0000723663	-0.762% dropping	2.085696	11 821 170 120
USD	4	4 years	HU0000729561	+0.266% rising	1.941285	2 614 989
HUF	4	4 years	HU0000716105	+1.475% rising	1.557961	358 811 454
EUR	4	4 years	HU0000734041	+1.471% rising	1.311449	6 272 982
EUR	4	4 years	HU0000740873	+1.470% rising	1.015817	3 047
CZK	4	4 years	HU0000740865	+1.473% rising	1.016323	254 081
EUR	3	4 years	HU0000706114	+0.576% rising	0.778744	1 491 196
HUF	3	4 years	HU0000724240	+0.544% rising	0.906384	75 443 001
HUF	3	4 years	HU0000718408	+0.548% rising	1.114004	8 128 073 022
PLN	3	4 years	HU0000724273	-0.273% dropping	0.646968	0
PLN	3	4 years	HU0000724265	-0.275% dropping	0.641272	0
HUF	3	4 years	HU0000724257	+0.099% rising	0.688081	0
USD	3	4 years	HU0000718416	+0.544% rising	1.031220	1 028 822
USD	3	4 years	HU0000724232	+0.543% rising	0.832169	175 771
HUF	5	4 years	HU0000733837	+2.280% rising	1.476567	2 401 391 888
EUR	4	4 years	HU0000734959	+2.701% rising	1.627299	2 028 414
USD	4	4 years	HU0000733852	+3.278% rising	1.534703	1 702 316
EUR	4	4 years	HU0000733845	+2.698% rising	1.194772	2 750 477
CZK	4	4 years	HU0000740857	+3.270% rising	0.879449	219 862
HUF	3	3 years	HU0000732136	+0.160% rising	0.909771	7 113 662
EUR	2	3 years	HU0000732177	+0.590% rising	1.009942	3 741 505
USD	3	3 years	HU0000733332	+1.183% rising	1.016943	29 366
CZK	2	4 years	HU0000732144	+0.590% rising	0.995705	1 090 463
EUR	2	3 years	HU0000734314	+0.587% rising	0.981495	4 892
USD	3	3 years	HU0000733324	+1.180% rising	0.956346	3 638
HUF	4	4 years	HU0000733357	+0.285% rising	1.020851	52 212 457
EUR	4	4 years	HU0000733399	+0.714% rising	1.139501	4 597 802
USD	4	4 years	HU0000733415	+1.306% rising	1.147350	1 305 778
CZK	4	4 years	HU0000733365	+0.709% rising	1.182847	4 809 939
EUR	4	4 years	HU0000733381	+0.711% rising	0.963121	18 700
USD	4	4 years	HU0000734322	+1.303% rising	0.938463	4 532
HUF	3	3 years	HU0000718127	+0.191% rising	1.331713	42 758 516 061
HUF	3	3 years	HU0000702493	+0.188% rising	6.163367	10 985 370 695
HUF	4	4 years	HU0000727474	+1.027% rising	2.335539	1 540 767 419
HUF	4	4 years	HU0000727482	+1.031% rising	2.478038	4 107 317 847
EUR	5	4 years	HU0000735014	+1.454% rising	2.312162	2 057 653
USD	5	4 years	HU0000735022	+2.041% rising	2.422990	2 033 119
HUF	1	3 months	HU0000702303	+0.012% rising	3.233803	23 614 656 014
HUF	1	3 months	HU0000718135	+0.014% rising	1.471458	25 757 066 136
USD	5	4 years	HU0000732938	+0.634% rising	1.396718	1 430 079
HUF	5	4 years	HU0000732979	-0.392% dropping	1.247971	9 123 546 935
EUR	5	4 years	HU0000732953	+0.037% rising	1.356564	2 455 067
EUR	5	4 years	HU0000732961	+0.042% rising	1.411697	120 210
HUF	5	4 years	HU0000732987	-0.388% dropping	1.292522	336 915 245
USD	5	4 years	HU0000732946	+0.638% rising	1.453295	33 529
CZK	5	4 years	HU0000732995	+0.675% rising	1.372323	19 997 775
CZK	5	4 years	HU0000733001	+0.635% rising	1.424987	356 247
CZK	3	3 years	HU0000716055	+0.310% rising	1.368124	106 052 281
EUR	3	3 years	HU0000714894	+0.314% rising	1.150982	6 250 634
EUR	3	3 years	HU0000729579	+0.309% rising	1.297261	2 220 623
USD	3	3 years	HU0000714902	+0.243% rising	1.405111	6 253 926
USD	3	3 years	HU0000729587	+0.251% rising	1.392167	1 368 308
HUF	3	3 years	HU0000714886	+0.307% rising	1.643514	4 294 802 797
HUF	3	3 years	HU0000714928	+0.310% rising	1.799962	4 187 540 971
PLN	3	3 years	HU0000714910	+0.294% rising	1.441466	4 850 178
HUF	3	3 years	HU0000714936	+0.310% rising	1.814611	1 029 613 747
EUR	4	4 years	HU0000705520	+0.213% rising	0.016904	7 529 159
CZK	4	4 years	HU0000730320	+0.815% rising	1.629313	564 637 775
USD	4	4 years	HU0000724653	+0.809% rising	1.865897	2 765 491
HUF	4	4 years	HU0000707195	-0.215% dropping	2.571987	5 781 838 499
EUR	4	4 years	HU0000737648	+0.218% rising	0.015163	4 239 797
HUF	4	4 years	HU0000724638	-0.211% dropping	2.015125	1 060 221 857
PLN	4	4 years	HU0000724661	-0.275% dropping	1.724298	22 416
PLN	4	4 years	HU0000724679	-0.272% dropping	1.822134	7 353 466
HUF	4	4 years	HU0000724646	-0.211% dropping	2.018195	15 854 622 807
USD	4	4 years	HU0000729603	+0.812% rising	1.670384	1 605 677
CZK	3	3 years	HU0000716048	+0.311% rising	1.075521	335 781
EUR	3	3 years	HU0000716030	+0.304% rising	0.950058	3 308 141
USD	3	3 years	HU0000716022	+0.308% rising	1.138779	1 151 493
HUF	3	3 years	HU0000703145	+0.318% rising	3.396402	7 830 096 818
HUF	3	3 years	HU0000716014	+0.322% rising	1.461786	5 708 735 769
PLN	3	3 years	HU0000712385	+0.307% rising	1.345283	211 536
HUF	3	3 years	HU0000712278	+0.323% rising	1.718812	93 119 308
HUF	4	4 years	HU0000702485	+0.491% rising	3.770558	21 168 725 020
EUR	4	4 years	HU0000705918	+0.917% rising	2.603452	23 256 454
HUF	4	4 years	HU0000712393	+0.495% rising	4.470962	42 172 028 434
CZK	4	4 years	HU0000736251	+1.490% rising	1.183899	2 878 442
USD	4	4 years	HU0000736277	+1.508% rising	1.190742	495 226
HUF	2	6 months	HU0000705157	+0.114% rising	2.252578	811 804 621
HUF	2	6 months	HU0000731385	+0.117% rising	1.346739	2 822 179 647
CZK	2	3 years	HU0000730635	-0.270% dropping	1.291503	87 246 784
EUR	2	3 years	HU0000714274	-0.246% dropping	1.029691	44 357 018
USD	2	3 years	HU0000714282	-0.256% dropping	1.241748	14 412 265
HUF	2	3 years	HU0000714266	-0.270% dropping	1.470078	26 334 355 512
EUR	2	3 years	HU0000729611	-0.277% dropping	1.233517	7 101 376
HUF	2	3 years	HU0000714308	-0.208% dropping	1.675383	95 512 218
PLN	2	3 years	HU0000714290	-0.867% dropping	1.983850	0
HUF	2	3 years	HU0000714316	-0.208% dropping	1.646401	8 124 951 191
USD	2	3 years	HU0000729629	-0.206% dropping	1.330565	2 927 333
HUF	3	3 years	HU0000705256	+0.359% rising	1.863659	148 154 280
PLN	3	3 years	HU0000710942	+0.301% rising	1.388630	156 173 485
PLN	3	3 years	HU0000713565	+0.299% rising	1.184211	51 692 170
PLN	5	4 years	HU0000710835	+1.253% rising	1.983205	126 495 597
HUF	5	4 years	HU0000710843	+1.313% rising	3.099033	5 885 062 052
PLN	5	4 years	HU0000710850	+1.257% rising	2.986088	94 361 315
PLN	1	3 months	HU0000711601	+0.019% rising	1.326594	94 845 215
PLN	1	3 months	HU0000711619	+0.020% rising	1.367184	184 647 942
HUF	3	2 years	HU0000708169	+0.108% rising	2.208930	5 159 110 808
HUF	3	2 years	HU0000726450	+0.111% rising	1.494503	136 674 353
USD	4	4 years	HU0000733019	+2.716% rising	1.239640	91 663
HUF	4	4 years	HU0000733035	+1.712% rising	1.107590	87 038 825
CZK	4	4 years	HU0000733050	+2.658% rising	1.211336	2 056 616
CZK	4	4 years	HU0000733068	+2.669% rising	1.259494	314 874
EUR	4	4 years	HU0000733076	+2.132% rising	1.204104	251 370
EUR	4	4 years	HU0000733084	+2.137% rising	1.252866	271 227
HUF	4	4 years	HU0000733043	+1.716% rising	1.140294	299 928 328
USD	4	4 years	HU0000733027	+2.720% rising	1.289874	34 744
HUF	3	1 years	HU0000735139	-0.799% dropping	0.951019	13 997 734
CHF	2	1 years	HU0000735154	+0.047% rising	0.991663	436 556
CHF	2	1 years	HU0000735147	+0.045% rising	0.981121	1 470 381

Investment funds

About us

IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional
Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund

INVESTMENTOUTLOOK2026

Double success at thePrivátbankár Klasszis 2025 2nd place

We have been awarded The Institutional Asset Manager

ESGINVESTMENTFUNDS

VIG fund rates

We have been awarded The Institutional
Asset Manager