FINANCIAL BALANCE AND CONFIDENCE!
| Issue price | Redemption price | |
|---|---|---|
| Class A | 11.6753
BGN 5.9695
EUR |
11.6403
BGN 5.9516
EUR |
| Class B | 11.6578
BGN 5.9605
EUR |
11.6578
BGN 5.9605
EUR 11.5412
BGN 5.9009
EUR 11.1915
BGN 5.7221
EUR |
SPEED FOR YOUR INVESTMENTS!
| Issue price | Redemption price |
|---|---|
12.6113
BGN 6.4481
EUR |
12.2404
BGN 6.2584
EUR |
Prices are valid for orders placed on 14.11.2025. The prices for the orders made on 18.11.2025 will be announced on 20.11.2025 until 05:30 p.m. the latest.
There are no issue costs for the units of DV Balance – Class B (Treasure) and the redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.
CALCULATOR