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Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of 30.12.2024
Standard deviation of the funds as of 30.12.2024
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 30.12.2024
Standard deviation of the funds as of 30.12.2024
Return, realized for the last 12 months as of 30.12.2024 Standard deviation of the funds as of 30.12.2024
4,13 1.050
3,76 1.061
4,58 1.641
10,11 3.714
10,09 5.088
4,83 4.795
15,98 9.211
13,87 7.961
1,50 3.333
7,90 4.388
4,29 2.511
6,65 7.348
5,61 6.467
6,11 6.363
1,33 2.692
5,45 2.140
n.a
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 30.12.2024

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
ДСК Стандарт BGN 1.60330 104 404 949.65 65 118 977.8044
ДСК Евро Актив EUR 1.22489 27 895 539.21 22 773 860.1743
ДСК Консервативен фонд BGN 1.05145 16 000 162.83 15 217 241.9999
ДСК Баланс BGN 1.52207 15 987 203.72 10 503 599.8099
ДСК Растеж BGN 1.28114 22 751 757.61 17 758 959.2620
ДСК Стабилност 6 BGN 0.99814 23 312 746.07 23 356 297.4200
ДСК Глобални компании BGN 1.34179 7 102 797.67 5 293 514.2552
ДСК Динамика BGN 1.38720 6 339 505.80 4 569 998.0540
ДСК-ОТП Премиум Микс BGN 1.04504 7 152 092.36 6 843 817.1002
ДСК Стабилност - Немски акции BGN 1.29504 5 567 469.42 4 299 071.9619
ДСК Стабилност - Европейски акции BGN 1.25692 8 863 973.92 7 052 137.8506
ДСК Стабилност – Европейски Акции 2 BGN 1.07525 9 605 317.73 8 933 061.7163
ДСК Стабилност - Европейски акции 3 EUR 1.06760 3 579 612.33 3 352 948.3738
ДСК Стабилност – Европейски акции 4 BGN 1.03622 3 461 012.06 3 340 049.9492
ДСК Стабилност - Европейски акции 5 BGN 0.99448 15 412 105.32 15 497 687.2240
ДСК Стабилност – Еврооблигации BGN 1.00467 33 910 071.90 33 752 424.2912
ДСК Стабилност – Еврооблигации 2 BGN 0.99613 28 944 507.52 29 056 823.1483