Mutual Funds

4 July 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.3829 -0.07 6.4150 -0.07
BGN 12.4839 -0.07 12.5466 -0.07

Perspective Fund

EUR 5.4359 -0.08 5.4770 -0.08
BGN 10.6317 -0.08 10.7121 -0.08
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on 30.06.2026, 01.07.2026 and 02.07.2026

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]