DV DYNAMIC
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Units’ Prices

The units of DV Dynamic are publicly offered since 7 september 2005.

 Select a period from the calendar to see the  unit prices of DV Dynamic

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

Show:
DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Eurobond)Net Asset Value per unit
02.07.2020BGN 7.8384BGN 7.6079BGN 7.8269N/ABGN 7.6847
01.07.2020BGN 7.8034BGN 7.5739BGN 7.7919N/ABGN 7.6504
30.06.2020BGN 7.8063BGN 7.5767BGN 7.7948N/ABGN 7.6532
29.06.2020BGN 7.7861BGN 7.5571BGN 7.7746N/ABGN 7.6334
26.06.2020BGN 7.7657BGN 7.5373BGN 7.7542N/ABGN 7.6134
25.06.2020BGN 7.7869BGN 7.5579BGN 7.7754N/ABGN 7.6342
24.06.2020BGN 7.7781BGN 7.5493BGN 7.7667N/ABGN 7.6256
23.06.2020BGN 7.8553BGN 7.6243BGN 7.8438N/ABGN 7.7013
22.06.2020BGN 7.8313BGN 7.6009BGN 7.8197N/ABGN 7.6777
19.06.2020BGN 7.8580BGN 7.6269BGN 7.8464N/ABGN 7.7039
18.06.2020BGN 7.8464BGN 7.6156BGN 7.8348N/ABGN 7.6925
17.06.2020BGN 7.8734BGN 7.6418BGN 7.8618N/ABGN 7.7190
16.06.2020BGN 7.8610BGN 7.6298BGN 7.8495N/ABGN 7.7069
15.06.2020BGN 7.8090BGN 7.5793BGN 7.7975N/ABGN 7.6559
12.06.2020BGN 7.8147BGN 7.5849BGN 7.8032N/ABGN 7.6615
11.06.2020BGN 7.8010BGN 7.5715BGN 7.7895N/ABGN 7.6480
10.06.2020BGN 7.9481BGN 7.7144BGN 7.9365N/ABGN 7.7923
09.06.2020BGN 7.9751BGN 7.7405BGN 7.9633N/ABGN 7.8187
08.06.2020BGN 8.0122BGN 7.7765BGN 8.0004N/ABGN 7.8551
05.06.2020BGN 8.0007BGN 7.7654BGN 7.9889N/ABGN 7.8438

You can save the  units’ prices  data of DV Dynamic and relevant prices for transfer from DV Mutual Funds to DV Dynamic for a specific period in .xls format. 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.