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
22.01.2019BGN 8.7457BGN 8.6074BGN 8.7327BGN 8.6593BGN 8.6420
21.01.2019BGN 8.7564BGN 8.6180BGN 8.7435BGN 8.6699BGN 8.6526
18.01.2019BGN 8.7564BGN 8.6180BGN 8.7435BGN 8.6699BGN 8.6526
17.01.2019BGN 8.7109BGN 8.5732BGN 8.6980BGN 8.6248BGN 8.6076
16.01.2019BGN 8.6991BGN 8.5615BGN 8.6862BGN 8.6131BGN 8.5959
15.01.2019BGN 8.7124BGN 8.5747BGN 8.6995BGN 8.6263BGN 8.6091
14.01.2019BGN 8.7114BGN 8.5737BGN 8.6985BGN 8.6253BGN 8.6081
11.01.2019BGN 8.7422BGN 8.6039BGN 8.7292BGN 8.6558BGN 8.6385
10.01.2019BGN 8.7407BGN 8.6026BGN 8.7278BGN 8.6544BGN 8.6371
09.01.2019BGN 8.7220BGN 8.5841BGN 8.7091BGN 8.6358BGN 8.6186
08.01.2019BGN 8.7170BGN 8.5791BGN 8.7040BGN 8.6308BGN 8.6136
07.01.2019BGN 8.6845BGN 8.5472BGN 8.6716BGN 8.5987BGN 8.5815
04.01.2019BGN 8.6875BGN 8.5502BGN 8.6746BGN 8.6017BGN 8.5845
03.01.2019BGN 8.6622BGN 8.5253BGN 8.6494BGN 8.5766BGN 8.5595
02.01.2019BGN 8.6952BGN 8.5577BGN 8.6823BGN 8.6093BGN 8.5921
31.12.2018BGN 8.7137BGN 8.5760BGN 8.7008BGN 8.6276BGN 8.6104
28.12.2018BGN 8.7068BGN 8.5692BGN 8.6939BGN 8.6208BGN 8.6036
27.12.2018BGN 8.6903BGN 8.5530BGN 8.6775BGN 8.6045BGN 8.5873
21.12.2018BGN 8.7079BGN 8.5702BGN 8.6949BGN 8.6218BGN 8.6046
20.12.2018BGN 8.7072BGN 8.5696BGN 8.6943BGN 8.6212BGN 8.6040

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
22.01.2019BGN 8.6420BGN 8.6420BGN 8.5556BGN 8.2963BGN 8.6420
21.01.2019BGN 8.6526BGN 8.6526BGN 8.5661BGN 8.3065BGN 8.6526
18.01.2019BGN 8.6526BGN 8.6526BGN 8.5661BGN 8.3065BGN 8.6526
17.01.2019BGN 8.6076BGN 8.6076BGN 8.5215BGN 8.2633BGN 8.6076
16.01.2019BGN 8.5959BGN 8.5959BGN 8.5099BGN 8.2521BGN 8.5959
15.01.2019BGN 8.6091BGN 8.6091BGN 8.5230BGN 8.2647BGN 8.6091
14.01.2019BGN 8.6081BGN 8.6081BGN 8.5220BGN 8.2638BGN 8.6081
11.01.2019BGN 8.6385BGN 8.6385BGN 8.5521BGN 8.2930BGN 8.6385
10.01.2019BGN 8.6371BGN 8.6371BGN 8.5507BGN 8.2916BGN 8.6371
09.01.2019BGN 8.6186BGN 8.6186BGN 8.5324BGN 8.2739BGN 8.6186
08.01.2019BGN 8.6136BGN 8.6136BGN 8.5275BGN 8.2691BGN 8.6136
07.01.2019BGN 8.5815BGN 8.5815BGN 8.4957BGN 8.2382BGN 8.5815
04.01.2019BGN 8.5845BGN 8.5845BGN 8.4987BGN 8.2411BGN 8.5845
03.01.2019BGN 8.5595BGN 8.5595BGN 8.4739BGN 8.2171BGN 8.5595
02.01.2019BGN 8.5921BGN 8.5921BGN 8.5062BGN 8.2484BGN 8.5921
31.12.2018BGN 8.6104BGN 8.6104BGN 8.5243BGN 8.2660BGN 8.6104
28.12.2018BGN 8.6036BGN 8.6036BGN 8.5176BGN 8.2595BGN 8.6036
27.12.2018BGN 8.5873BGN 8.5873BGN 8.5014BGN 8.2438BGN 8.5873
21.12.2018BGN 8.6046BGN 8.6046BGN 8.5186BGN 8.2604BGN 8.6046
20.12.2018BGN 8.6040BGN 8.6040BGN 8.5180BGN 8.2598BGN 8.6040

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.