DV DYNAMIC
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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
18.07.2024BGN 10.2592BGN 9.9574BGN 10.2441N/ABGN 10.0580
17.07.2024BGN 10.2938BGN 9.9911BGN 10.2787N/ABGN 10.0920
16.07.2024BGN 10.3114BGN 10.0081BGN 10.2962N/ABGN 10.1092
15.07.2024BGN 10.2709BGN 9.9688BGN 10.2558N/ABGN 10.0695
12.07.2024BGN 10.3078BGN 10.0046BGN 10.2927N/ABGN 10.1057
11.07.2024BGN 10.2531BGN 9.9516BGN 10.2381N/ABGN 10.0521
10.07.2024BGN 10.2606BGN 9.9588BGN 10.2455N/ABGN 10.0594
09.07.2024BGN 10.2023BGN 9.9023BGN 10.1873N/ABGN 10.0023
08.07.2024BGN 10.2084BGN 9.9081BGN 10.1934N/ABGN 10.0082
05.07.2024BGN 10.2066BGN 9.9064BGN 10.1916N/ABGN 10.0065
04.07.2024BGN 10.2023BGN 9.9023BGN 10.1873N/ABGN 10.0023
03.07.2024BGN 10.1837BGN 9.8842BGN 10.1687N/ABGN 9.9840
02.07.2024BGN 10.2088BGN 9.9085BGN 10.1938N/ABGN 10.0086
01.07.2024BGN 10.1883BGN 9.8886BGN 10.1733N/ABGN 9.9885
28.06.2024BGN 10.1944BGN 9.8946BGN 10.1794N/ABGN 9.9945
27.06.2024BGN 10.1777BGN 9.8783BGN 10.1627N/ABGN 9.9781
26.06.2024BGN 10.1920BGN 9.8923BGN 10.1771N/ABGN 9.9922
25.06.2024BGN 10.1880BGN 9.8883BGN 10.1730N/ABGN 9.9882
24.06.2024BGN 10.1918BGN 9.8921BGN 10.1769N/ABGN 9.9920
21.06.2024BGN 10.1874BGN 9.8877BGN 10.1724N/ABGN 9.9876

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.