Mutual Funds

13 April 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.3877 -0.01 6.4198 -0.01
BGN 12.4933 -0.01 12.5560 -0.01

Perspective Fund

EUR 5.4558 -0.03 5.4970 -0.03
BGN 10.6706 -0.03 10.7512 -0.03
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 03.04.2026 and 06.04.2026

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]