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
18.10.2018BGN 8.0051BGN 7.7696BGN 7.9737BGN 7.9933BGN 7.8481
17.10.2018BGN 8.0742BGN 7.8367BGN 8.0426BGN 8.0623BGN 7.9159
16.10.2018BGN 8.0770BGN 7.8394BGN 8.0453BGN 8.0651BGN 7.9186
15.10.2018BGN 7.9775BGN 7.7429BGN 7.9462BGN 7.9658BGN 7.8211
12.10.2018BGN 7.9910BGN 7.7560BGN 7.9596BGN 7.9792BGN 7.8343
11.10.2018BGN 7.9701BGN 7.7357BGN 7.9388BGN 7.9584BGN 7.8138
10.10.2018BGN 8.1044BGN 7.8660BGN 8.0726BGN 8.0925BGN 7.9455
09.10.2018BGN 8.2012BGN 7.9600BGN 8.1690BGN 8.1891BGN 8.0404
08.10.2018BGN 8.2116BGN 7.9701BGN 8.1794BGN 8.1995BGN 8.0506
05.10.2018BGN 8.2511BGN 8.0084BGN 8.2187BGN 8.2390BGN 8.0893
04.10.2018BGN 8.2845BGN 8.0409BGN 8.2521BGN 8.2724BGN 8.1221
03.10.2018BGN 8.3115BGN 8.0670BGN 8.2789BGN 8.2992BGN 8.1485
02.10.2018BGN 8.3589BGN 8.1131BGN 8.3261BGN 8.3466BGN 8.1950
01.10.2018BGN 8.3891BGN 8.1424BGN 8.3562BGN 8.3768BGN 8.2246
28.09.2018BGN 8.3289BGN 8.0839BGN 8.2962BGN 8.3167BGN 8.1656
27.09.2018BGN 8.3612BGN 8.1153BGN 8.3285BGN 8.3490BGN 8.1973
26.09.2018BGN 8.3333BGN 8.0882BGN 8.3006BGN 8.3210BGN 8.1699
25.09.2018BGN 8.3403BGN 8.0950BGN 8.3076BGN 8.3281BGN 8.1768
21.09.2018BGN 8.3444BGN 8.0990BGN 8.3117BGN 8.3321BGN 8.1808
20.09.2018BGN 8.3451BGN 8.0997BGN 8.3124BGN 8.3329BGN 8.1815

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.