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DSK Stability 6 - start from June 17, 2024

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Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of 28.06.2024
Standard deviation of the funds as of 24/06/2024
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 28.06.2024
Standard deviation of the funds as of 24/06/2024
Return, realized for the last 12 months as of 28.06.2024 Standard deviation of the funds as of 24/06/2024
5.29 1.469
4.92 1.543
4.86 1.757
16.93 3.721
20.48 4.524
4.30 7.484
15.89 9.138
17.21 8.181
5.92 2.985
7.98 4.173
6.70 2.847
7.71 6.508
7.49 5.791
3.65 4.459
3.12 5.206
7.61 5.609
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 28.06.2024

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Standard BGN 1.56082 105 214 015.60 67 409 587.2925
DSK Euro Active EUR 1.19332 32 287 851.75 27 057 268.7045
DSK Conservative fund BGN 1.02647 16 548 241.03 16 121 452.6751
DSK Balance BGN 1.49429 15 102 715.32 10 106 967.9631
DSK Growth BGN 1.27816 22 507 379.93 17 609 238.7421
DSK Stability 6 BGN 0.99048 4 263 392.71 4 304 370.6536
DSK Global Companies BGN 1.28892 6 512 189.17 5 052 454.8897
DSK Dynamics BGN 1.34052 5 682 509.83 4 239 020.2711
DSK-OTP Premium Mix BGN 1.05841 7 502 712.79 7 088 677.6306
DSK Stability - German Equities BGN 1.24545 5 348 296.80 4 294 278.0677
DSK Stability - European equties BGN 1.23503 8 866 590.93 7 179 231.6620
DSK Stability European equities 2 BGN 1.06948 9 827 291.01 9 188 850.3308
DSK Stability - European equities 3 EUR 1.06336 3 673 887.46 3 454 988.7088
DSK Stability – European equities 4 BGN 1.02786 3 562 533.16 3 465 957.1571
DSK Stability – European equities 5 BGN 0.98241 15 325 474.63 15 599 926.2370
DSK Stability – Eurobonds BGN 0.98170 33 650 602.74 34 277 782.3979