empty image

What are your financial goals?

Accumulation Calculator - Sample 

Learn more

empty image

With more, to much more

Find the most effective way to manage your money

Learn More

Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of
Standard deviation of the funds as of 18/03/2024
*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 18/03/2024
Return, realized for the last 12 months as of Standard deviation of the funds as of 18/03/2024
5.70 1.560
5.39 1.624
4.68 1.937
15.13 3.369
18.38 4.542
3.12 7.501
19.79 8.698
19.14 8.149
5.94 2.653
9.73 3.865
8.44 2.586
10.75 5.667
10.71 4.885
3.05 2.533
5.98 5.475
10.61 5.956
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 18.03.2024

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 1.54756 106 132 339.56 68 580 601.4573
DSK Euro Active EUR 1.18438 32 700 799.82 27 610 020.0005
DSK Conservative fund BGN 1.01474 18 414 325.92 18 146 843.6942
DSK Balance BGN 1.45638 14 293 626.74 9 814 508.5230
DSK Growth BGN 1.23353 21 650 067.82 17 551 381.0543
DSK Global Defensive Companies BGN 0.96531 2 797 068.48 2 897 598.5610
DSK Global Companies BGN 1.24951 6 377 662.73 5 104 145.4653
DSK Dynamics BGN 1.29620 5 326 918.54 4 109 632.5017
DSK-OTP Premium Mix BGN 1.04785 7 785 935.83 7 430 362.0949
DSK Stability - German Equities BGN 1.23352 5 315 166.65 4 308 943.5003
DSK Stability - European equties BGN 1.22825 8 833 377.83 7 191 828.6620
DSK Stability European equities 2 BGN 1.06359 9 889 785.49 9 298 520.1774
DSK Stability - European equities 3 EUR 1.06022 3 661 612.29 3 453 641.0666
DSK Stability – European equities 4 BGN 1.02296 3 562 212.93 3 482 276.1146
DSK Stability – European equities 5 BGN 0.97594 15 248 862.07 15 624 811.1598
DSK Horizon 2030 BGN 0.97166 2 102 220.32 2 163 542.2169