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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
09.07.20267.1488 EUR6.9385 EUR7.1383 EUR7.0086 EUR
08.07.20267.1152 EUR6.9059 EUR7.1048 EUR6.9757 EUR
07.07.20267.1646 EUR6.9539 EUR7.1540 EUR7.0241 EUR
06.07.20267.1581 EUR6.9475 EUR7.1475 EUR7.0177 EUR
03.07.20267.1446 EUR6.9345 EUR7.1341 EUR7.0045 EUR
02.07.20267.1322 EUR6.9225 EUR7.1218 EUR6.9924 EUR
01.07.20267.1014 EUR6.8926 EUR7.0910 EUR6.9622 EUR
30.06.20267.0942 EUR6.8855 EUR7.0838 EUR6.9551 EUR
29.06.20267.0815 EUR6.8732 EUR7.0710 EUR6.9426 EUR
26.06.20267.0696 EUR6.8617 EUR7.0592 EUR6.9310 EUR
25.06.20267.0954 EUR6.8867 EUR7.0850 EUR6.9563 EUR
24.06.20267.0831 EUR6.8748 EUR7.0727 EUR6.9442 EUR
23.06.20267.0705 EUR6.8626 EUR7.0601 EUR6.9319 EUR
22.06.20267.1304 EUR6.9207 EUR7.1199 EUR6.9906 EUR
19.06.20267.1055 EUR6.8965 EUR7.0951 EUR6.9662 EUR
18.06.20267.1091 EUR6.9000 EUR7.0986 EUR6.9697 EUR
17.06.20267.0742 EUR6.8661 EUR7.0638 EUR6.9355 EUR
16.06.20267.0916 EUR6.8830 EUR7.0811 EUR6.9525 EUR
15.06.20267.0732 EUR6.8652 EUR7.0628 EUR6.9345 EUR
12.06.20267.0631 EUR6.8554 EUR7.0527 EUR6.9246 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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