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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 13.08.2025
Standard deviation of the funds as of 11/08/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 13.08.2025
Standard deviation of the funds as of 11/08/2025
Return, realized for the last 12 months as of 13.08.2025 Standard deviation of the funds as of 11/08/2025
4.82 1.778
4.82 1.760
5.49 2.607
8.38 3.966
7.81 5.724
4.67 2.514
20.47 12.529
17.39 11.727
3.33 3.581
6.10 2.934
10.60 8.705
9.92 7.605
9.11 7.471
5.91 3.361
4.25 1.052
n.a
5.92 3.042
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 13.08.2025

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 1.65320 90 139 889.65 54 523 146.7487
DSK Euro Active EUR 1.26430 20 907 163.31 16 536 423.5807
DSK Conservative fund BGN 1.08750 16 076 484.06 14 783 082.9779
DSK Balance BGN 1.63080 17 261 456.39 10 584 612.6969
DSK Growth BGN 1.37480 23 564 749.69 17 141 012.1393
DSK Stability 6 BGN 1.03870 23 943 112.08 23 050 154.5735
DSK Global Companies BGN 1.53380 7 580 449.15 4 942 375.3630
DSK Dynamics BGN 1.54050 7 313 403.20 4 747 291.2933
DSK-OTP Premium Mix BGN 1.08570 6 424 045.94 5 916 967.3595
DSK Stability - European equties BGN 1.30550 9 178 740.40 7 030 682.0926
DSK Stability European equities 2 BGN 1.15530 10 227 629.11 8 853 096.3658
DSK Stability - European equities 3 EUR 1.14430 3 696 969.19 3 230 889.1007
DSK Stability – European equities 4 BGN 1.10830 3 742 589.89 3 376 917.8239
DSK Stability – European equities 5 BGN 1.03590 15 599 008.79 15 058 843.1856
DSK Stability – Eurobonds BGN 1.03090 34 014 846.23 32 994 217.6983
DSK Stability – Eurobonds 2 BGN 1.02160 29 313 180.22 28 692 885.3428
DSK Stability - Eurobonds 3 BGN 1.31100 42 834 454.48 32 671 995.9601
DSK Stability - Eurobonds 4 BGN 1.00090 29 692 000.87 29 664 343.3456

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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