Mutual Funds

4 May 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.3952 -0.03 6.4273 -0.03
BGN 12.5079 -0.03 12.5707 -0.03

Perspective Fund

EUR 5.4580 -0.03 5.4992 -0.04
BGN 10.6749 -0.03 10.7555 -0.04
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 28.04.2026, 29.04.2026 and 30.04.2026

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]