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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 16.06.2025
Standard deviation of the funds as of 16/06/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 16.06.2025
Standard deviation of the funds as of 16/06/2025
Return, realized for the last 12 months as of 16.06.2025 Standard deviation of the funds as of 16/06/2025
4.97 1.792
4.90 1.769
4.71 2.542
6.48 3.993
4.07 5.671
4.22 2.342
15.48 12.470
11.04 11.819
0.80 3.385
5.13 3.016
7.54 8.879
7.23 7.655
7.30 7.456
5.17 3.318
4.03 1.201
n.a
4.98 3.584
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 16.06.2025

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Standard BGN 1.63660 91 071 963.30 55 647 228.7520
DSK Euro Active EUR 1.25060 20 984 383.34 16 780 115.6626
DSK Conservative fund BGN 1.07220 15 639 078.40 14 586 377.8706
DSK Balance BGN 1.59270 16 746 336.13 10 514 590.6443
DSK Growth BGN 1.33200 22 759 101.45 17 086 742.5065
DSK Stability 6 BGN 1.03260 23 840 320.99 23 088 120.2823
DSK Global Companies BGN 1.46340 7 271 991.05 4 969 114.9991
DSK Dynamics BGN 1.47340 6 864 814.96 4 659 248.7670
DSK-OTP Premium Mix BGN 1.06810 6 348 887.10 5 944 115.7026
DSK Stability - European equties BGN 1.29540 9 107 509.47 7 030 682.0926
DSK Stability European equities 2 BGN 1.14460 10 196 455.10 8 907 942.8090
DSK Stability - European equities 3 EUR 1.13490 3 678 390.24 3 241 116.1409
DSK Stability – European equities 4 BGN 1.09660 3 700 354.13 3 374 337.6227
DSK Stability – European equities 5 BGN 1.03110 15 588 673.97 15 119 133.1085
DSK Stability – Eurobonds BGN 1.02470 34 258 894.36 33 433 891.8727
DSK Stability – Eurobonds 2 BGN 1.01610 29 209 732.41 28 747 756.2555
DSK Stability - Eurobonds 3 BGN 1.30350 42 686 678.92 32 748 808.6607
DSK Stability - Eurobonds 4 BGN 0.99980 9 236 330.30 9 237 887.8749

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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