The units of DV Balance (preceding DV Harmony) are publicly offered since 27 December 2005.
Select a period from the calendar to see the DV Balance units’ prices, calculated on a NAV.
Units’ prices of DV Balance – Class A (Harmony) for the last twenty days since the selected date below:
NAV Date | Issue price | Redemption price | Issue price (if transferring from DV Eurobond) | Issue price (if transferring from DV Dynamic) | Net Asset Value per unit |
---|---|---|---|---|---|
20.05.2022 | BGN 9.7193 | BGN 9.6901 | N/A | BGN 9.7872 | BGN 9.7047 |
19.05.2022 | BGN 9.7088 | BGN 9.6798 | N/A | BGN 9.7767 | BGN 9.6943 |
18.05.2022 | BGN 9.7195 | BGN 9.6903 | N/A | BGN 9.7874 | BGN 9.7049 |
17.05.2022 | BGN 9.6986 | BGN 9.6696 | N/A | BGN 9.7664 | BGN 9.6841 |
16.05.2022 | BGN 9.7088 | BGN 9.6798 | N/A | BGN 9.7767 | BGN 9.6943 |
13.05.2022 | BGN 9.7056 | BGN 9.6766 | N/A | BGN 9.7735 | BGN 9.6911 |
12.05.2022 | BGN 9.6895 | BGN 9.6605 | N/A | BGN 9.7572 | BGN 9.6750 |
11.05.2022 | BGN 9.6703 | BGN 9.6413 | N/A | BGN 9.7379 | BGN 9.6558 |
10.05.2022 | BGN 9.6571 | BGN 9.6281 | N/A | BGN 9.7246 | BGN 9.6426 |
09.05.2022 | BGN 9.6541 | BGN 9.6251 | N/A | BGN 9.7215 | BGN 9.6396 |
05.05.2022 | BGN 9.6732 | BGN 9.6442 | N/A | BGN 9.7408 | BGN 9.6587 |
04.05.2022 | BGN 9.6853 | BGN 9.6563 | N/A | BGN 9.7530 | BGN 9.6708 |
03.05.2022 | BGN 9.7012 | BGN 9.6722 | N/A | BGN 9.7690 | BGN 9.6867 |
29.04.2022 | BGN 9.7264 | BGN 9.6972 | N/A | BGN 9.7944 | BGN 9.7118 |
28.04.2022 | BGN 9.7373 | BGN 9.7081 | N/A | BGN 9.8053 | BGN 9.7227 |
27.04.2022 | BGN 9.7278 | BGN 9.6986 | N/A | BGN 9.7958 | BGN 9.7132 |
26.04.2022 | BGN 9.7632 | BGN 9.7340 | N/A | BGN 9.8315 | BGN 9.7486 |
21.04.2022 | BGN 9.7710 | BGN 9.7418 | N/A | BGN 9.8393 | BGN 9.7564 |
20.04.2022 | BGN 9.7816 | BGN 9.7522 | N/A | BGN 9.8499 | BGN 9.7669 |
19.04.2022 | BGN 9.7773 | BGN 9.7481 | N/A | BGN 9.8457 | BGN 9.7627 |
You can save the units’ prices data of DV Balance - Class A (Harmony) and prices for transfer from DV Mutual Funds to DV Balance - Class A (Harmony) for a specific period in .xls format. Select a period from the calendar and press the Export button.
Units’ prices of DV Balance – Class B (Treasure) as of October 18th, 2018.
Units’ prices of DV Balance – Class B (Treasure) for the last twenty days since the selected date below:
NAV Date | Issue price | Redemption price 1 | Redemption price 2 | Redemption price 3 | Net Asset Value per unit |
---|---|---|---|---|---|
20.05.2022 | BGN 9.7047 | BGN 9.7047 | BGN 9.6077 | BGN 9.3165 | BGN 9.7047 |
19.05.2022 | BGN 9.6943 | BGN 9.6943 | BGN 9.5974 | BGN 9.3065 | BGN 9.6943 |
18.05.2022 | BGN 9.7049 | BGN 9.7049 | BGN 9.6079 | BGN 9.3167 | BGN 9.7049 |
17.05.2022 | BGN 9.6841 | BGN 9.6841 | BGN 9.5873 | BGN 9.2967 | BGN 9.6841 |
16.05.2022 | BGN 9.6943 | BGN 9.6943 | BGN 9.5974 | BGN 9.3065 | BGN 9.6943 |
13.05.2022 | BGN 9.6911 | BGN 9.6911 | BGN 9.5942 | BGN 9.3035 | BGN 9.6911 |
12.05.2022 | BGN 9.6750 | BGN 9.6750 | BGN 9.5783 | BGN 9.2880 | BGN 9.6750 |
11.05.2022 | BGN 9.6558 | BGN 9.6558 | BGN 9.5592 | BGN 9.2696 | BGN 9.6558 |
10.05.2022 | BGN 9.6426 | BGN 9.6426 | BGN 9.5462 | BGN 9.2569 | BGN 9.6426 |
09.05.2022 | BGN 9.6396 | BGN 9.6396 | BGN 9.5432 | BGN 9.2540 | BGN 9.6396 |
05.05.2022 | BGN 9.6587 | BGN 9.6587 | BGN 9.5621 | BGN 9.2724 | BGN 9.6587 |
04.05.2022 | BGN 9.6708 | BGN 9.6708 | BGN 9.5741 | BGN 9.2840 | BGN 9.6708 |
03.05.2022 | BGN 9.6867 | BGN 9.6867 | BGN 9.5898 | BGN 9.2992 | BGN 9.6867 |
29.04.2022 | BGN 9.7118 | BGN 9.7118 | BGN 9.6147 | BGN 9.3233 | BGN 9.7118 |
28.04.2022 | BGN 9.7227 | BGN 9.7227 | BGN 9.6255 | BGN 9.3338 | BGN 9.7227 |
27.04.2022 | BGN 9.7132 | BGN 9.7132 | BGN 9.6161 | BGN 9.3247 | BGN 9.7132 |
26.04.2022 | BGN 9.7486 | BGN 9.7486 | BGN 9.6511 | BGN 9.3587 | BGN 9.7486 |
21.04.2022 | BGN 9.7564 | BGN 9.7564 | BGN 9.6588 | BGN 9.3661 | BGN 9.7564 |
20.04.2022 | BGN 9.7669 | BGN 9.7669 | BGN 9.6692 | BGN 9.3762 | BGN 9.7669 |
19.04.2022 | BGN 9.7627 | BGN 9.7627 | BGN 9.6651 | BGN 9.3722 | BGN 9.7627 |
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.
You can save the units’ prices data of DV Balance - Class B (Treasure) for a specific period in .xls format. There is no provision for the transfer of DV Mutual funds’ units to the units of DV Balance – Class B (Treasure). There is no provision for the transfer of units of the DV Balance - Class B (Treasure) to the units of DV Balance - Class A (Harmony) and vice versa. Select a period from the calendar and press the Export button.