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NAV and NAVU for period
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DateNet Asset Value per Unit
29.11.20190.93971
02.12.20190.94487
03.12.20190.94878
04.12.20190.95558
05.12.20190.94845
06.12.20190.95042
09.12.20190.94069
10.12.20190.94149
11.12.20190.94427
12.12.20190.94819


Although the fund seeks to preserve the value of their investments, investors should be aware that the Mutual Fund units’ price (net asset value per unit) may depreciate. Profit on the investments is not guaranteed and there is risk that investors may not recover the full value of their investments. An investment in mutual fund is not insured or guaranteed by Guarantee Fund or in any other way. Past performance is no guarantee of future results.
The prospectus and rules of the Mutual Funds, managed by “DSK Asset Management Company” AD are available for visitors on this web page.

 27.11.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61680
DSK Euro ActiveEUR1.24291
DSK BalanceBGN1.13503
DSK Global Defensive CompaniesBGN0.81175
DSK GrowthBGN0.79729
DSK Global CompaniesBGN0.93024
DSK DynamicsBGN0.97355
DSK Stability - European equtiesBGN1.23009
DSK Stability - German EquitiesBGN1.16723
DSK Alternative 1BGN1.03838
DSK Alternative 2EUR1.03500
DSK AlternativeBGN1.04351

Net Asset Value
DSK StandardBGN70,338,272.35
DSK Euro ActiveEUR12,391,037.66
DSK BalanceBGN10,524,444.66
DSK Global Defensive CompaniesBGN722,330.52
DSK GrowthBGN12,869,461.16
DSK Global CompaniesBGN5,063,690.19
DSK DynamicsBGN2,282,682.41
DSK Stability - European equtiesBGN5,947,664.89
DSK Stability - German EquitiesBGN5,807,769.95
DSK Alternative 1BGN26,353,638.20
DSK Alternative 2EUR3,733,056.36
DSK AlternativeBGN6,180,046.98

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