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
22.01.2019BGN 7.6542BGN 7.4291BGN 7.6242BGN 7.6429BGN 7.5041
21.01.2019BGN 7.6902BGN 7.4640BGN 7.6600BGN 7.6789BGN 7.5394
18.01.2019BGN 7.6991BGN 7.4726BGN 7.6689BGN 7.6877BGN 7.5481
17.01.2019BGN 7.6200BGN 7.3959BGN 7.5901BGN 7.6088BGN 7.4706
16.01.2019BGN 7.6000BGN 7.3765BGN 7.5702BGN 7.5888BGN 7.4510
15.01.2019BGN 7.6053BGN 7.3816BGN 7.5755BGN 7.5941BGN 7.4562
14.01.2019BGN 7.5820BGN 7.3590BGN 7.5522BGN 7.5708BGN 7.4333
11.01.2019BGN 7.6252BGN 7.4009BGN 7.5953BGN 7.6140BGN 7.4757
10.01.2019BGN 7.6353BGN 7.4107BGN 7.6054BGN 7.6241BGN 7.4856
09.01.2019BGN 7.6091BGN 7.3853BGN 7.5793BGN 7.5979BGN 7.4599
08.01.2019BGN 7.5997BGN 7.3762BGN 7.5699BGN 7.5885BGN 7.4507
07.01.2019BGN 7.5541BGN 7.3319BGN 7.5245BGN 7.5430BGN 7.4060
04.01.2019BGN 7.5436BGN 7.3217BGN 7.5140BGN 7.5325BGN 7.3957
03.01.2019BGN 7.4405BGN 7.2217BGN 7.4113BGN 7.4296BGN 7.2946
02.01.2019BGN 7.5142BGN 7.2932BGN 7.4848BGN 7.5032BGN 7.3669
31.12.2018BGN 7.5442BGN 7.3223BGN 7.5146BGN 7.5331BGN 7.3963
28.12.2018BGN 7.5222BGN 7.3010BGN 7.4927BGN 7.5111BGN 7.3747
27.12.2018BGN 7.5003BGN 7.2797BGN 7.4709BGN 7.4892BGN 7.3532
21.12.2018BGN 7.5030BGN 7.2823BGN 7.4736BGN 7.4920BGN 7.3559
20.12.2018BGN 7.5388BGN 7.3171BGN 7.5093BGN 7.5277BGN 7.3910

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.