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
30.07.2021BGN 9.3564BGN 9.0812BGN 9.3426N/ABGN 9.1729
29.07.2021BGN 9.3765BGN 9.1007BGN 9.3627N/ABGN 9.1926
28.07.2021BGN 9.3516BGN 9.0765BGN 9.3378N/ABGN 9.1682
27.07.2021BGN 9.2798BGN 9.0068BGN 9.2661N/ABGN 9.0978
26.07.2021BGN 9.2861BGN 9.0130BGN 9.2724N/ABGN 9.1040
23.07.2021BGN 9.2735BGN 9.0008BGN 9.2599N/ABGN 9.0917
22.07.2021BGN 9.2181BGN 8.9470BGN 9.2046N/ABGN 9.0374
21.07.2021BGN 9.2393BGN 8.9675BGN 9.2257N/ABGN 9.0581
20.07.2021BGN 9.1896BGN 8.9193BGN 9.1761N/ABGN 9.0094
19.07.2021BGN 9.1734BGN 8.9036BGN 9.1599N/ABGN 8.9935
16.07.2021BGN 9.2435BGN 8.9717BGN 9.2300N/ABGN 9.0623
15.07.2021BGN 9.2619BGN 8.9895BGN 9.2483N/ABGN 9.0803
14.07.2021BGN 9.2853BGN 9.0122BGN 9.2716N/ABGN 9.1032
13.07.2021BGN 9.3004BGN 9.0268BGN 9.2867N/ABGN 9.1180
12.07.2021BGN 9.2838BGN 9.0108BGN 9.2702N/ABGN 9.1018
09.07.2021BGN 9.2816BGN 9.0086BGN 9.2679N/ABGN 9.0996
08.07.2021BGN 9.1921BGN 8.9218BGN 9.1786N/ABGN 9.0119
07.07.2021BGN 9.2241BGN 8.9528BGN 9.2105N/ABGN 9.0432
06.07.2021BGN 9.1923BGN 8.9220BGN 9.1788N/ABGN 9.0121
05.07.2021BGN 9.2398BGN 8.9680BGN 9.2262N/ABGN 9.0586

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.