Units’ Prices

The units of DV Eurobond are publically offered since 17 November 2003.

 Select a period from the calendar in order to see the values of DV Eurobond units.

Net asset Value per Unit of DV Eurobond since the beginning of the activity

Unit Prices for transferring from DV Mutual Funds to DV Eurobond

DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Dynamic)Net Asset Value per unit
22.01.2019BGN 25.0269BGN 24.9519BGN 25.0519BGN 25.2018BGN 24.9894
21.01.2019BGN 25.0265BGN 24.9515BGN 25.0515BGN 25.2014BGN 24.9890
18.01.2019BGN 25.0207BGN 24.9457BGN 25.0457BGN 25.1956BGN 24.9832
17.01.2019BGN 25.0225BGN 24.9475BGN 25.0475BGN 25.1974BGN 24.9850
16.01.2019BGN 25.0224BGN 24.9474BGN 25.0474BGN 25.1973BGN 24.9849
15.01.2019BGN 25.0248BGN 24.9498BGN 25.0498BGN 25.1997BGN 24.9873
14.01.2019BGN 25.0249BGN 24.9499BGN 25.0499BGN 25.1998BGN 24.9874
11.01.2019BGN 25.0141BGN 24.9391BGN 25.0390BGN 25.1889BGN 24.9766
10.01.2019BGN 25.0096BGN 24.9346BGN 25.0345BGN 25.1844BGN 24.9721
09.01.2019BGN 25.0044BGN 24.9294BGN 25.0293BGN 25.1791BGN 24.9669
08.01.2019BGN 25.0012BGN 24.9264BGN 25.0262BGN 25.1760BGN 24.9638
07.01.2019BGN 25.0029BGN 24.9281BGN 25.0279BGN 25.1777BGN 24.9655
04.01.2019BGN 24.9924BGN 24.9176BGN 25.0174BGN 25.1671BGN 24.9550
03.01.2019BGN 24.9963BGN 24.9215BGN 25.0213BGN 25.1711BGN 24.9589
02.01.2019BGN 24.9958BGN 24.9210BGN 25.0208BGN 25.1705BGN 24.9584
31.12.2018BGN 24.9764BGN 24.9016BGN 25.0013BGN 25.1510BGN 24.9390
28.12.2018BGN 24.9774BGN 24.9026BGN 25.0024BGN 25.1520BGN 24.9400
27.12.2018BGN 24.9739BGN 24.8991BGN 24.9988BGN 25.1485BGN 24.9365
21.12.2018BGN 24.9640BGN 24.8892BGN 24.9889BGN 25.1385BGN 24.9266
20.12.2018BGN 24.9704BGN 24.8956BGN 24.9953BGN 25.1449BGN 24.9330

You can save the units’prices data of DV Eurobond and prices for transfer from DV Mutual Funds to DV Eurobond for a specific period in .xls format. Select a period from the calendar and press the Export button.


The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results.