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

PRICES FOR TRANSFER FROM DV MUTUAL FUNDS TO DV DYNAMIC

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
24.04.2019BGN 8.0465BGN 7.8098BGN 8.0149BGN 8.0346BGN 7.8887
23.04.2019BGN 8.0616BGN 7.8245BGN 8.0300BGN 8.0497BGN 7.9035
22.04.2019BGN 8.0645BGN 7.8273BGN 8.0329BGN 8.0527BGN 7.9064
19.04.2019BGN 8.0652BGN 7.8280BGN 8.0336BGN 8.0534BGN 7.9071
18.04.2019BGN 8.0658BGN 7.8285BGN 8.0341BGN 8.0539BGN 7.9076
17.04.2019BGN 8.0506BGN 7.8138BGN 8.0190BGN 8.0387BGN 7.8927
16.04.2019BGN 8.0272BGN 7.7911BGN 7.9957BGN 8.0154BGN 7.8698
15.04.2019BGN 8.0309BGN 7.7947BGN 7.9994BGN 8.0191BGN 7.8734
12.04.2019BGN 8.0203BGN 7.7844BGN 7.9888BGN 8.0085BGN 7.8630
11.04.2019BGN 8.0164BGN 7.7806BGN 7.9849BGN 8.0046BGN 7.8592
10.04.2019BGN 8.0397BGN 7.8033BGN 8.0082BGN 8.0279BGN 7.8821
09.04.2019BGN 8.0284BGN 7.7923BGN 7.9969BGN 8.0166BGN 7.8710
08.04.2019BGN 8.0684BGN 7.8311BGN 8.0368BGN 8.0565BGN 7.9102
05.04.2019BGN 8.0666BGN 7.8293BGN 8.0349BGN 8.0547BGN 7.9084
04.04.2019BGN 8.0530BGN 7.8161BGN 8.0214BGN 8.0412BGN 7.8951
03.04.2019BGN 8.0844BGN 7.8466BGN 8.0527BGN 8.0725BGN 7.9259
02.04.2019BGN 8.0524BGN 7.8156BGN 8.0208BGN 8.0405BGN 7.8945
01.04.2019BGN 8.0164BGN 7.7806BGN 7.9849BGN 8.0046BGN 7.8592
29.03.2019BGN 7.9734BGN 7.7389BGN 7.9422BGN 7.9617BGN 7.8171
28.03.2019BGN 7.9364BGN 7.7030BGN 7.9053BGN 7.9247BGN 7.7808

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.