DV BALANCE
FINANCIAL BALANCE AND FINANCIAL CONFIDENCE!

Units’ Prices

The units of DV Balance (preceding DV Harmony) are publicly offered since 27 December 2005.

 Select a period from the calendar to see the DV Balance units’ prices.

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

Transfer Fees in DV Balance - Class A (Harmony) - as of July 31, 2008

Units’ prices of DV Balance - Class A (Harmony) for the last twenty days from the selected date below:

 

Show:
DateIssue priceRedemption priceIssue price (if transferring from DV Eurobond)Issue price (if transferring from DV Dynamic)Net Asset Value per unit
18.10.2018BGN 8.8907BGN 8.7502BGN 8.8775BGN 8.8029BGN 8.7853
21.09.2018BGN 9.0491BGN 8.9060BGN 9.0357BGN 8.9597BGN 8.9418
20.09.2018BGN 9.0619BGN 8.9186BGN 9.0484BGN 8.9723BGN 8.9544
19.09.2018BGN 9.0631BGN 8.9198BGN 9.0496BGN 8.9735BGN 8.9556
18.09.2018BGN 9.0739BGN 8.9304BGN 9.0604BGN 8.9842BGN 8.9663
17.09.2018BGN 9.0668BGN 8.9235BGN 9.0534BGN 8.9772BGN 8.9593
14.09.2018BGN 9.0606BGN 8.9174BGN 9.0472BGN 8.9711BGN 8.9532
13.09.2018BGN 9.0650BGN 8.9217BGN 9.0516BGN 8.9754BGN 8.9575
12.09.2018BGN 9.0728BGN 8.9293BGN 9.0593BGN 8.9831BGN 8.9652
11.09.2018BGN 9.0551BGN 8.9119BGN 9.0417BGN 8.9656BGN 8.9477
10.09.2018BGN 9.0478BGN 8.9047BGN 9.0344BGN 8.9584BGN 8.9405
07.09.2018BGN 9.0349BGN 8.8921BGN 9.0215BGN 8.9457BGN 8.9278
05.09.2018BGN 9.0449BGN 8.9018BGN 9.0314BGN 8.9555BGN 8.9376
04.09.2018BGN 9.0628BGN 8.9195BGN 9.0493BGN 8.9732BGN 8.9553
03.09.2018BGN 9.0662BGN 8.9229BGN 9.0528BGN 8.9766BGN 8.9587
31.08.2018BGN 9.0733BGN 8.9298BGN 9.0598BGN 8.9836BGN 8.9657
30.08.2018BGN 9.0713BGN 8.9278BGN 9.0578BGN 8.9816BGN 8.9637
29.08.2018BGN 9.0674BGN 8.9241BGN 9.0540BGN 8.9778BGN 8.9599
28.08.2018BGN 9.0811BGN 8.9375BGN 9.0676BGN 8.9913BGN 8.9734
27.08.2018BGN 9.0941BGN 8.9504BGN 9.0807BGN 9.0043BGN 8.9863

You can save the units’ prices data of DV Balance - Class A (Harmony) and prices for transfer from DV Mutual Funds to DV Balance - Class A (Harmony) for a specific period in .xls format. Select a period from the calendar and press the Export button.

Units’ prices of DV Balance – Class B (Treasure) as of October 18th, 2018.

Units’ prices of DV Balance – Class B (Treasure) for the last twenty days since the selected date below:

Show:
DateIssue priceRedemption price 1Redemption price 2Redemption price 3Net Asset Value per unit
18.10.2018BGN 8.7853BGN 8.7853BGN 8.6974BGN 8.4339BGN 8.7853
21.09.2018n/an/an/an/aBGN 8.9418
20.09.2018n/an/an/an/aBGN 8.9544
19.09.2018n/an/an/an/aBGN 8.9556
18.09.2018n/an/an/an/aBGN 8.9663
17.09.2018n/an/an/an/aBGN 8.9593
14.09.2018n/an/an/an/aBGN 8.9532
13.09.2018n/an/an/an/aBGN 8.9575
12.09.2018n/an/an/an/aBGN 8.9652
11.09.2018n/an/an/an/aBGN 8.9477
10.09.2018n/an/an/an/aBGN 8.9405
07.09.2018n/an/an/an/aBGN 8.9278
05.09.2018n/an/an/an/aBGN 8.9376
04.09.2018n/an/an/an/aBGN 8.9553
03.09.2018n/an/an/an/aBGN 8.9587
31.08.2018n/an/an/an/aBGN 8.9657
30.08.2018n/an/an/an/aBGN 8.9637
29.08.2018n/an/an/an/aBGN 8.9599
28.08.2018n/an/an/an/aBGN 8.9734
27.08.2018n/an/an/an/aBGN 8.9863

There are no issue costs for the units of DV Balance – Class B (Treasure)  and the redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.

You can save the units’ prices data of DV Balance - Class B (Treasure) for a specific period in .xls format. There is no provision for the transfer of DV Mutual funds’ units to the units of DV Balance – Class B (Treasure). There is no provision for the transfer of units of the DV Balance - Class B (Treasure) to the units of DV Balance - Class A (Harmony) and vice versa. Select a period from the calendar and press the Export button.

Investors’notice

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.