Mutual Funds

25 February 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.4189 -0.01 6.4512 -0.01
BGN 12.5543 -0.01 12.6175 -0.01

Perspective Fund

EUR 5.4880 -0.02 5.5295 -0.02
BGN 10.7336 -0.02 10.8148 -0.02
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 20.02.2026 and 23.02.2026

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]