Mutual Funds

12 January 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.4251 0.00 6.4574 0.00
BGN 12.5664 0.00 12.6296 0.00

Perspective Fund

EUR 5.5021 -0.01 5.5437 -0.01
BGN 10.7612 -0.01 10.8425 -0.01
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 06.01.2026, 07.01.2026 and 08.01.2026

Prices are calculated at the exchange rate 1 EUR = 1.95583 BGN

News

12/18/2025
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12/18/2025
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contact

1000 Sofia, 6 Vrabcha Str.

Tel.: + 359 2 935 65 22
Fax: + 359 2 935 66 15
E-mail: [email protected]