Return, realized for the last 12 months as of 27.02.2026	Standard deviation of the funds as of 23/02/2026
3.81	1.698
4.05	1.695
5.17	2.656
11.36	5.004
16.15	7.319
5.23	2.692
15.77	12.813
17.80	11.714
5.47	4.450
3.42	2.785
9.73	8.924
10.01	8.038
10.04	7.736
5.67	3.657
2.61	0.901
2.42	0.680
n.a	0.680
1.72	0.666

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85930	44 555 837.56	51 852 618.4715
DSK Euro Active	EUR	1.28670	20 330 528.35	15 800 449.4210
DSK Conservative fund	EUR	0.57110	8 859 491.91	15 514 331.8545
DSK Balance	EUR	0.87890	10 364 330.20	11 792 922.7229
DSK Growth	EUR	0.76820	13 410 897.77	17 457 988.3976
DSK Stability 6	EUR	0.55140	12 450 848.03	22 581 263.4078
DSK Global Companies	EUR	0.84870	5 253 493.73	6 190 023.6197
DSK Dynamics	EUR	0.86610	5 742 106.75	6 629 933.0695
DSK-OTP Premium Mix	EUR	0.57310	3 267 862.74	5 702 311.7309
DSK Stability - European equties	EUR	0.68230	5 179 294.34	7 590 404.8659
DSK Stability European equities 2	EUR	0.64720	5 682 134.14	8 779 339.5871
DSK Stability - European equities 3	EUR	1.24910	4 014 013.78	3 213 483.7910
DSK Stability – European equities 4	EUR	0.62070	2 064 394.79	3 325 816.9787
DSK Stability – European equities 5	EUR	0.55610	8 209 361.58	14 763 576.4347
DSK Stability – Eurobonds	EUR	0.53240	17 332 144.19	32 556 588.5519
DSK Stability – Eurobonds 2	EUR	0.52660	14 972 661.29	28 434 442.4563
DSK Stability - Eurobonds 3	EUR	0.67480	21 823 985.60	32 340 021.0472
DSK Stability - Eurobonds 4	EUR	0.51480	19 249 634.02	37 392 768.5570
DSK Stability - Eurobonds 5	EUR	0.51460	19 467 850.48	37 830 036.7263

With more, to much more

Find the most effective way to manage your money