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DV DYNAMIC
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Units’ Prices in Euro

The units of DV Dynamic are publicly offered since 7 september 2005.

You can follow the unit prices in BGN before the introduction of the euro in the Republic of Bulgaria at "Unit prices until 31.12.2025."

 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

Show:
NAV DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Net Asset Value per unit
10.03.20266.7756 EUR6.5763 EUR6.7656 EUR6.6427 EUR
09.03.20266.7408 EUR6.5425 EUR6.7309 EUR6.6086 EUR
06.03.20266.7526 EUR6.5540 EUR6.7427 EUR6.6202 EUR
05.03.20266.7890 EUR6.5893 EUR6.7790 EUR6.6559 EUR
04.03.20266.8357 EUR6.6347 EUR6.8257 EUR6.7017 EUR
02.03.20266.8877 EUR6.6851 EUR6.8775 EUR6.7526 EUR
27.02.20266.9196 EUR6.7161 EUR6.9094 EUR6.7839 EUR
26.02.20266.9201 EUR6.7166 EUR6.9099 EUR6.7844 EUR
25.02.20266.9247 EUR6.7210 EUR6.9145 EUR6.7889 EUR
24.02.20266.9123 EUR6.7090 EUR6.9022 EUR6.7768 EUR
23.02.20266.9025 EUR6.6995 EUR6.8924 EUR6.7672 EUR
20.02.20266.9492 EUR6.7448 EUR6.9389 EUR6.8129 EUR
19.02.20266.9308 EUR6.7270 EUR6.9206 EUR6.7949 EUR
18.02.20266.9464 EUR6.7421 EUR6.9362 EUR6.8102 EUR
17.02.20266.9117 EUR6.7084 EUR6.9016 EUR6.7762 EUR
16.02.20266.9078 EUR6.7047 EUR6.8977 EUR6.7724 EUR
13.02.20266.9478 EUR6.7435 EUR6.9376 EUR6.8116 EUR
12.02.20266.9167 EUR6.7133 EUR6.9066 EUR6.7811 EUR
11.02.20266.9531 EUR6.7486 EUR6.9429 EUR6.8168 EUR
10.02.20266.9571 EUR6.7525 EUR6.9469 EUR6.8207 EUR

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. Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.

 

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