Opportunities for your money
Investment Intermediary
DSK Mutual Funds
Values, published on 30.12.2024
Net Asset Value per Unit | Net Asset Value | IssuedAmountValue |
---|---|---|
1.60330 | 104 404 949.65 | 65 118 977.8044 |
1.22489 | 27 895 539.21 | 22 773 860.1743 |
1.05145 | 16 000 162.83 | 15 217 241.9999 |
1.52207 | 15 987 203.72 | 10 503 599.8099 |
1.28114 | 22 751 757.61 | 17 758 959.2620 |
0.99814 | 23 312 746.07 | 23 356 297.4200 |
1.34179 | 7 102 797.67 | 5 293 514.2552 |
1.38720 | 6 339 505.80 | 4 569 998.0540 |
1.04504 | 7 152 092.36 | 6 843 817.1002 |
1.29504 | 5 567 469.42 | 4 299 071.9619 |
1.25692 | 8 863 973.92 | 7 052 137.8506 |
1.07525 | 9 605 317.73 | 8 933 061.7163 |
1.06760 | 3 579 612.33 | 3 352 948.3738 |
1.03622 | 3 461 012.06 | 3 340 049.9492 |
0.99448 | 15 412 105.32 | 15 497 687.2240 |
1.00467 | 33 910 071.90 | 33 752 424.2912 |
0.99613 | 28 944 507.52 | 29 056 823.1483 |