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DSK Stability 6 - start from June 17, 2024

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Investment Intermediary

DSK Mutual Funds

Return, realized for the last 12 months as of 19.07.2024
Standard deviation of the funds as of 15/07/2024
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 19.07.2024
Standard deviation of the funds as of 15/07/2024
Return, realized for the last 12 months as of 19.07.2024 Standard deviation of the funds as of 15/07/2024
5.34 1.416
5.01 1.486
5.26 1.753
17.50 3.768
21.23 4.593
3.35 7.176
15.78 8.529
16.25 8.045
4.89 2.607
7.63 3.896
6.62 2.265
7.48 6.110
7.07 5.444
3.54 4.581
1.95 4.955
6.67 5.327
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 19.07.2024

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 1.56749 105 597 044.52 67 367 162.0476
DSK Euro Active EUR 1.19866 32 228 511.80 26 887 218.4816
DSK Conservative fund BGN 1.03178 16 534 861.92 16 025 626.9118
DSK Balance BGN 1.51391 15 329 780.82 10 125 953.7605
DSK Growth BGN 1.29810 22 857 430.73 17 608 318.2547
DSK Stability 6 BGN 0.99127 8 066 479.62 8 137 480.5047
DSK Global Companies BGN 1.30577 6 628 703.12 5 076 485.3447
DSK Dynamics BGN 1.35445 5 942 243.06 4 387 199.2770
DSK-OTP Premium Mix BGN 1.05001 7 448 751.10 7 093 965.9437
DSK Stability - German Equities BGN 1.25055 5 370 210.29 4 294 278.0677
DSK Stability - European equties BGN 1.23624 8 870 062.56 7 175 042.1147
DSK Stability European equities 2 BGN 1.06662 9 794 655.42 9 182 932.7865
DSK Stability - European equities 3 EUR 1.05846 3 656 246.87 3 454 300.2839
DSK Stability – European equities 4 BGN 1.02710 3 557 691.29 3 463 826.1196
DSK Stability – European equities 5 BGN 0.98242 15 323 610.60 15 597 874.7235
DSK Stability – Eurobonds BGN 0.98438 33 724 966.68 34 260 182.5500