Mutual Funds

23 March 2026 Currency Buy Change Sell Change
   

Redemption
Price

 

Issue
Price

 

Balanced Fund

EUR 6.4117 -0.02 6.4439 -0.02
BGN 12.5402 -0.02 12.6032 -0.02

Perspective Fund

EUR 5.4809 -0.01 5.5223 -0.01
BGN 10.7197 -0.01 10.8007 -0.01
No orders will be executed at the announced issue price and redemption price. Prices are valid for orders placed on  17.03.2026, 18.03.2026 and 19.03.2026

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]