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Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of
Standard deviation of the funds as of 29/05/2023
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of
Standard deviation of the funds as of 29/05/2023
Return, realized for the last 12 months as of Standard deviation of the funds as of 29/05/2023
-2.41 7.939
-2.58 7.626
-0.73 0.482
-1.35 4.245
-1.35 3.916
-0.16 3.654
-3.42 6.897
2.53 5.448
3.32 11.871
-0.54 9.571
1.64 5.140
3.09 5.766
-0.84 3.047
-1.24 3.636
-1.43 5.001
2.57 5.332
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 02.06.2023

Currency
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Horizon 2030 BGN 0.89933 1 949 742.44 2 168 003.7682
DSK Horizon 2035 BGN 0.94012 581 689.24 618 741.6403
DSK Horizon 2040 BGN 0.99157 424 312.13 427 918.5273
DSK Standard BGN 1.47867 109 542 776.04 74 081 814.9503
DSK Euro Active EUR 1.13432 33 683 828.52 29 695 153.7744
DSK Balance BGN 1.28173 12 776 865.58 9 968 459.8329
DSK Global Defensive Companies BGN 0.94980 2 739 748.88 2 884 542.1348
DSK Growth BGN 1.06527 17 533 189.32 16 458 913.4481
DSK Global Companies BGN 1.09858 5 417 119.33 4 931 034.2094
DSK Dynamics BGN 1.13711 4 433 186.06 3 898 642.6918
DSK Stability - European equties BGN 1.15221 8 615 319.46 7 477 191.4176
DSK Stability - German Equities BGN 1.15217 5 057 582.35 4 389 601.5802
DSK Alternative 1 BGN 0.97827 19 923 822.56 20 366 331.1864
DSK Stability - European equities 3 EUR 0.97775 3 564 444.37 3 645 569.3973
DSK Stability European equities 2 BGN 0.98250 9 441 016.04 9 609 167.8516
DSK-OTP Premium Mix BGN 0.98876 7 604 780.97 7 691 261.8084