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 |
---|---|---|---|---|---|
01.06.2023 | BGN 9.4947 | BGN 9.4663 | N/A | BGN 9.5611 | BGN 9.4805 |
31.05.2023 | BGN 9.4786 | BGN 9.4502 | N/A | BGN 9.5448 | BGN 9.4644 |
30.05.2023 | BGN 9.4701 | BGN 9.4417 | N/A | BGN 9.5363 | BGN 9.4559 |
29.05.2023 | BGN 9.4513 | BGN 9.4229 | N/A | BGN 9.5173 | BGN 9.4371 |
26.05.2023 | BGN 9.4449 | BGN 9.4167 | N/A | BGN 9.5110 | BGN 9.4308 |
25.05.2023 | BGN 9.4360 | BGN 9.4078 | N/A | BGN 9.5020 | BGN 9.4219 |
23.05.2023 | BGN 9.4601 | BGN 9.4317 | N/A | BGN 9.5262 | BGN 9.4459 |
22.05.2023 | BGN 9.4776 | BGN 9.4492 | N/A | BGN 9.5438 | BGN 9.4634 |
19.05.2023 | BGN 9.4665 | BGN 9.4381 | N/A | BGN 9.5326 | BGN 9.4523 |
18.05.2023 | BGN 9.4548 | BGN 9.4264 | N/A | BGN 9.5208 | BGN 9.4406 |
17.05.2023 | BGN 9.4426 | BGN 9.4144 | N/A | BGN 9.5086 | BGN 9.4285 |
16.05.2023 | BGN 9.4374 | BGN 9.4092 | N/A | BGN 9.5034 | BGN 9.4233 |
15.05.2023 | BGN 9.4662 | BGN 9.4378 | N/A | BGN 9.5323 | BGN 9.4520 |
12.05.2023 | BGN 9.4739 | BGN 9.4455 | N/A | BGN 9.5401 | BGN 9.4597 |
11.05.2023 | BGN 9.4694 | BGN 9.4410 | N/A | BGN 9.5356 | BGN 9.4552 |
10.05.2023 | BGN 9.4529 | BGN 9.4245 | N/A | BGN 9.5189 | BGN 9.4387 |
09.05.2023 | BGN 9.4308 | BGN 9.4026 | N/A | BGN 9.4967 | BGN 9.4167 |
05.05.2023 | BGN 9.4278 | BGN 9.3996 | N/A | BGN 9.4937 | BGN 9.4137 |
04.05.2023 | BGN 9.4311 | BGN 9.4029 | N/A | BGN 9.4970 | BGN 9.4170 |
03.05.2023 | BGN 9.4252 | BGN 9.3970 | N/A | BGN 9.4911 | BGN 9.4111 |
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 |
---|---|---|---|---|---|
01.06.2023 | BGN 9.4805 | BGN 9.4805 | BGN 9.3857 | BGN 9.1013 | BGN 9.4805 |
31.05.2023 | BGN 9.4644 | BGN 9.4644 | BGN 9.3698 | BGN 9.0858 | BGN 9.4644 |
30.05.2023 | BGN 9.4559 | BGN 9.4559 | BGN 9.3613 | BGN 9.0777 | BGN 9.4559 |
29.05.2023 | BGN 9.4371 | BGN 9.4371 | BGN 9.3427 | BGN 9.0596 | BGN 9.4371 |
26.05.2023 | BGN 9.4308 | BGN 9.4308 | BGN 9.3365 | BGN 9.0536 | BGN 9.4308 |
25.05.2023 | BGN 9.4219 | BGN 9.4219 | BGN 9.3277 | BGN 9.0450 | BGN 9.4219 |
23.05.2023 | BGN 9.4459 | BGN 9.4459 | BGN 9.3514 | BGN 9.0681 | BGN 9.4459 |
22.05.2023 | BGN 9.4634 | BGN 9.4634 | BGN 9.3688 | BGN 9.0849 | BGN 9.4634 |
19.05.2023 | BGN 9.4523 | BGN 9.4523 | BGN 9.3578 | BGN 9.0742 | BGN 9.4523 |
18.05.2023 | BGN 9.4406 | BGN 9.4406 | BGN 9.3462 | BGN 9.0630 | BGN 9.4406 |
17.05.2023 | BGN 9.4285 | BGN 9.4285 | BGN 9.3342 | BGN 9.0514 | BGN 9.4285 |
16.05.2023 | BGN 9.4233 | BGN 9.4233 | BGN 9.3291 | BGN 9.0464 | BGN 9.4233 |
15.05.2023 | BGN 9.4520 | BGN 9.4520 | BGN 9.3575 | BGN 9.0739 | BGN 9.4520 |
12.05.2023 | BGN 9.4597 | BGN 9.4597 | BGN 9.3651 | BGN 9.0813 | BGN 9.4597 |
11.05.2023 | BGN 9.4552 | BGN 9.4552 | BGN 9.3606 | BGN 9.0770 | BGN 9.4552 |
10.05.2023 | BGN 9.4387 | BGN 9.4387 | BGN 9.3443 | BGN 9.0612 | BGN 9.4387 |
09.05.2023 | BGN 9.4167 | BGN 9.4167 | BGN 9.3225 | BGN 9.0400 | BGN 9.4167 |
05.05.2023 | BGN 9.4137 | BGN 9.4137 | BGN 9.3196 | BGN 9.0372 | BGN 9.4137 |
04.05.2023 | BGN 9.4170 | BGN 9.4170 | BGN 9.3228 | BGN 9.0403 | BGN 9.4170 |
03.05.2023 | BGN 9.4111 | BGN 9.4111 | BGN 9.3170 | BGN 9.0347 | BGN 9.4111 |
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.