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

DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Eurobond)Net Asset Value per unit
21.10.2021BGN 9.4715BGN 9.1929BGN 9.4576N/ABGN 9.2858
20.10.2021BGN 9.4524BGN 9.1744BGN 9.4385N/ABGN 9.2671
19.10.2021BGN 9.4804BGN 9.2016BGN 9.4664N/ABGN 9.2945
18.10.2021BGN 9.4228BGN 9.1456BGN 9.4089N/ABGN 9.2380
15.10.2021BGN 9.4215BGN 9.1444BGN 9.4077N/ABGN 9.2368
14.10.2021BGN 9.3860BGN 9.1100BGN 9.3722N/ABGN 9.2020
13.10.2021BGN 9.3478BGN 9.0729BGN 9.3340N/ABGN 9.1645
12.10.2021BGN 9.3231BGN 9.0489BGN 9.3094N/ABGN 9.1403
11.10.2021BGN 9.3214BGN 9.0472BGN 9.3077N/ABGN 9.1386
08.10.2021BGN 9.3208BGN 9.0466BGN 9.3071N/ABGN 9.1380
07.10.2021BGN 9.3173BGN 9.0433BGN 9.3036N/ABGN 9.1346
06.10.2021BGN 9.3161BGN 9.0421BGN 9.3024N/ABGN 9.1334
05.10.2021BGN 9.3429BGN 9.0681BGN 9.3292N/ABGN 9.1597
04.10.2021BGN 9.2959BGN 9.0225BGN 9.2822N/ABGN 9.1136
01.10.2021BGN 9.3507BGN 9.0757BGN 9.3370N/ABGN 9.1674
30.09.2021BGN 9.3716BGN 9.0959BGN 9.3578N/ABGN 9.1878
29.09.2021BGN 9.3971BGN 9.1207BGN 9.3832N/ABGN 9.2128
28.09.2021BGN 9.3553BGN 9.0802BGN 9.3416N/ABGN 9.1719
27.09.2021BGN 9.4794BGN 9.2006BGN 9.4654N/ABGN 9.2935
24.09.2021BGN 9.4568BGN 9.1787BGN 9.4429N/ABGN 9.2714

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.


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.