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Accumulation Calculator - Sample 

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Investment Intermediary

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DSK Mutual Funds

Return, realized for the last 12 months as of 11.04.2025
Standard deviation of the funds as of 07/04/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 11.04.2025
Standard deviation of the funds as of 07/04/2025
Return, realized for the last 12 months as of 11.04.2025 Standard deviation of the funds as of 07/04/2025
3.13 1.388
3.00 1.357
1.83 2.225
3.07 3.581
0.40 5.100
4.09 3.936
2.67 12.062
-1.11 11.148
-0.91 3.402
2.72 2.976
1.11 8.771
1.55 7.611
1.92 7.459
2.60 3.333
3.21 0.971
n.a
4.18 4.169
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 11.04.2025

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
DSK Standard BGN 1.60012 99 171 552.60 61 977 679.9695
DSK Euro Active EUR 1.22304 25 893 156.84 21 171 211.4624
DSK Conservative fund BGN 1.03632 15 123 733.68 14 593 634.0263
DSK Balance BGN 1.49997 15 570 042.60 10 380 220.0353
DSK Growth BGN 1.23959 21 155 866.53 17 066 824.6572
DSK Stability 6 BGN 1.00880 23 406 283.38 23 202 170.5249
DSK Global Companies BGN 1.29674 6 391 942.17 4 929 255.2710
DSK Dynamics BGN 1.30323 6 145 447.47 4 715 551.2957
DSK-OTP Premium Mix BGN 1.04547 6 686 947.96 6 396 111.6498
DSK Stability - European equties BGN 1.26404 8 902 956.83 7 043 263.3316
DSK Stability European equities 2 BGN 1.08137 9 636 099.72 8 911 007.8378
DSK Stability - European equities 3 EUR 1.08206 3 509 655.39 3 243 504.1409
DSK Stability – European equities 4 BGN 1.04946 3 505 262.03 3 340 049.9492
DSK Stability – European equities 5 BGN 1.00511 15 251 474.74 15 173 947.6245
DSK Stability – Eurobonds BGN 1.01257 34 047 534.89 33 624 822.5442
DSK Stability – Eurobonds 2 BGN 1.00517 28 956 959.02 28 807 880.8292
DSK Stability - Eurobonds 3 BGN 1.29145 42 688 795.08 33 054 830.7067

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0700 10 375 / *2375 call_center@dskbank.bg
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