Mutual Funds

24 May 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.3896 -0.05 6.4217 -0.05
BGN 12.4970 -0.05 12.5598 -0.05

Perspective Fund

EUR 5.4495 -0.07 5.4907 -0.07
BGN 10.6583 -0.07 10.7389 -0.07
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 19.05.2026, 20.05.2026 and 21.05.2026

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

News

12/18/2025
&nbps;
12/18/2025
&nbps;

contact

1000 Sofia, 6 Vrabcha Str.

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