DV DYNAMIC
SPEED FOR YOUR INVESTMENTS!

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
06.04.2020BGN 7.4376BGN 7.2189BGN 7.4085N/ABGN 7.2918
03.04.2020BGN 7.3025BGN 7.0877BGN 7.2738N/ABGN 7.1593
02.04.2020BGN 7.3179BGN 7.1027BGN 7.2892N/ABGN 7.1744
01.04.2020BGN 7.2888BGN 7.0744BGN 7.2602BGN 7.2781BGN 7.1459
31.03.2020BGN 7.4022BGN 7.1845BGN 7.3732BGN 7.3914BGN 7.2571
30.03.2020BGN 7.1080BGN 6.8989BGN 7.0801BGN 7.0975BGN 6.9686
27.03.2020BGN 7.0457BGN 6.8384BGN 7.0180BGN 7.0353BGN 6.9075
26.03.2020BGN 7.1211BGN 6.9117BGN 7.0932BGN 7.1107BGN 6.9815
25.03.2020BGN 7.0648BGN 6.8570BGN 7.0371BGN 7.0544BGN 6.9263
24.03.2020BGN 6.9229BGN 6.7193BGN 6.8958BGN 6.9128BGN 6.7872
23.03.2020BGN 6.6410BGN 6.4457BGN 6.6150BGN 6.6312BGN 6.5108
20.03.2020BGN 6.7631BGN 6.5642BGN 6.7366BGN 6.7532BGN 6.6305
19.03.2020BGN 6.7744BGN 6.5752BGN 6.7479BGN 6.7645BGN 6.6416
18.03.2020BGN 6.7438BGN 6.5455BGN 6.7174BGN 6.7339BGN 6.6116
17.03.2020BGN 6.8990BGN 6.6961BGN 6.8719BGN 6.8888BGN 6.7637
16.03.2020BGN 6.7989BGN 6.5989BGN 6.7722BGN 6.7889BGN 6.6656
13.03.2020BGN 7.1741BGN 6.9631BGN 7.1459BGN 7.1635BGN 7.0334
12.03.2020BGN 7.0805BGN 6.8723BGN 7.0528BGN 7.0701BGN 6.9417
11.03.2020BGN 7.6069BGN 7.3831BGN 7.5770BGN 7.5957BGN 7.4577
10.03.2020BGN 7.7044BGN 7.4778BGN 7.6742BGN 7.6930BGN 7.5533

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.