DV DYNAMIC
SPEED FOR YOUR INVESTMENTS!

Units’ Prices

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

 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))Issue price (if transferring from DV Eurobond)Net Asset Value per unit
29.02.2024BGN 10.0624BGN 9.7664BGN 10.0476N/ABGN 9.8651
28.02.2024BGN 10.0408BGN 9.7455BGN 10.0260N/ABGN 9.8439
27.02.2024BGN 10.0588BGN 9.7630BGN 10.0440N/ABGN 9.8616
26.02.2024BGN 10.0706BGN 9.7744BGN 10.0558N/ABGN 9.8731
23.02.2024BGN 10.0869BGN 9.7902BGN 10.0720N/ABGN 9.8891
22.02.2024BGN 10.0673BGN 9.7712BGN 10.0525N/ABGN 9.8699
21.02.2024BGN 10.0012BGN 9.7070BGN 9.9865N/ABGN 9.8051
20.02.2024BGN 9.9975BGN 9.7035BGN 9.9828N/ABGN 9.8015
19.02.2024BGN 10.0137BGN 9.7192BGN 9.9990N/ABGN 9.8174
16.02.2024BGN 10.0116BGN 9.7171BGN 9.9969N/ABGN 9.8153
15.02.2024BGN 9.9849BGN 9.6912BGN 9.9702N/ABGN 9.7891
14.02.2024BGN 9.9606BGN 9.6676BGN 9.9460N/ABGN 9.7653
13.02.2024BGN 9.9365BGN 9.6443BGN 9.9219N/ABGN 9.7417
12.02.2024BGN 9.9607BGN 9.6677BGN 9.9461N/ABGN 9.7654
09.02.2024BGN 9.9516BGN 9.6589BGN 9.9370N/ABGN 9.7565
08.02.2024BGN 9.9256BGN 9.6337BGN 9.9110N/ABGN 9.7310
07.02.2024BGN 9.9527BGN 9.6599BGN 9.9380N/ABGN 9.7575
06.02.2024BGN 9.9466BGN 9.6541BGN 9.9320N/ABGN 9.7516
05.02.2024BGN 9.9307BGN 9.6386BGN 9.9161N/ABGN 9.7360
02.02.2024BGN 9.9419BGN 9.6495BGN 9.9273N/ABGN 9.7470

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.