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"DSK Stability - Eurobonds 4"

Launches on May 27 2025 with an "open period"

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Investment Intermediary

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DSK Mutual Funds

Return, realized for the last 12 months as of 23.05.2025
Standard deviation of the funds as of 19.05.2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 23.05.2025
Standard deviation of the funds as of 19.05.2025
Return, realized for the last 12 months as of 23.05.2025 Standard deviation of the funds as of 19.05.2025
3,80 1.693
3,71 1.670
3,73 2.474
4,20 3.852
2,20 5.459
3,41 2.716
12,80 12.548
7,99 11.721
1,73 3.389
4,63 3.103
6,88 9.025
6,56 7.795
6,73 7.668
4,77 3.398
3,69 1.152
n.a
3,46 3.745
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 23.05.2025

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
ДСК Стандарт BGN 1.61902 97 159 082.44 60 010 923.6775
ДСК Евро Актив EUR 1.23699 25 472 396.42 20 592 226.2513
ДСК Консервативен фонд BGN 1.06160 15 410 432.33 14 516 256.7945
ДСК Баланс BGN 1.56455 16 337 277.17 10 442 162.8146
ДСК Растеж BGN 1.30846 22 354 030.95 17 084 176.2057
ДСК Стабилност 6 BGN 1.03248 23 918 186.84 23 165 663.9999
ДСК Глобални компании BGN 1.46251 7 302 151.27 4 992 906.0101
ДСК Динамика BGN 1.44771 6 772 106.82 4 677 808.5936
ДСК-ОТП Премиум Микс BGN 1.07098 6 639 635.08 6 199 599.5284
ДСК Стабилност - Европейски акции BGN 1.29714 9 135 466.03 7 042 802.0926
ДСК Стабилност – Европейски Акции 2 BGN 1.15782 10 313 763.19 8 907 942.8090
ДСК Стабилност - Европейски акции 3 EUR 1.14781 3 720 176.14 3 241 116.1409
ДСК Стабилност – Европейски акции 4 BGN 1.11189 3 713 775.49 3 340 049.9492
ДСК Стабилност - Европейски акции 5 BGN 1.03403 15 682 513.80 15 166 373.6755
ДСК Стабилност – Еврооблигации BGN 1.02004 34 143 185.35 33 472 500.9775
ДСК Стабилност – Еврооблигации 2 BGN 1.01193 29 097 457.62 28 754 502.5850
ДСК Стабилност – Еврооблигации 3 BGN 1.29876 42 658 913.32 32 845 902.1840

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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