Mutual Funds

14 June 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.3851 0.00 6.4172 0.00
BGN 12.4882 0.00 12.5510 0.00

Perspective Fund

EUR 5.4419 -0.01 5.4830 -0.01
BGN 10.6434 -0.01 10.7238 -0.01
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 09.06.2026, 10.06.2026 and 11.06.2026

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]