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

DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Eurobond)Net Asset Value per unit
25.11.2021BGN 9.5201BGN 9.2401BGN 9.5061N/ABGN 9.3334
24.11.2021BGN 9.4877BGN 9.2087BGN 9.4738N/ABGN 9.3017
23.11.2021BGN 9.5037BGN 9.2242BGN 9.4898N/ABGN 9.3174
22.11.2021BGN 9.5154BGN 9.2355BGN 9.5014N/ABGN 9.3288
19.11.2021BGN 9.4896BGN 9.2105BGN 9.4756N/ABGN 9.3035
18.11.2021BGN 9.5197BGN 9.2397BGN 9.5057N/ABGN 9.3330
17.11.2021BGN 9.5392BGN 9.2587BGN 9.5252N/ABGN 9.3522
16.11.2021BGN 9.5565BGN 9.2754BGN 9.5424N/ABGN 9.3691
15.11.2021BGN 9.5489BGN 9.2681BGN 9.5349N/ABGN 9.3617
12.11.2021BGN 9.5589BGN 9.2778BGN 9.5449N/ABGN 9.3715
11.11.2021BGN 9.5162BGN 9.2363BGN 9.5022N/ABGN 9.3296
10.11.2021BGN 9.5171BGN 9.2372BGN 9.5031N/ABGN 9.3305
09.11.2021BGN 9.4863BGN 9.2073BGN 9.4724N/ABGN 9.3003
08.11.2021BGN 9.5205BGN 9.2405BGN 9.5065N/ABGN 9.3338
05.11.2021BGN 9.5220BGN 9.2419BGN 9.5080N/ABGN 9.3353
04.11.2021BGN 9.5477BGN 9.2669BGN 9.5337N/ABGN 9.3605
03.11.2021BGN 9.5304BGN 9.2501BGN 9.5164N/ABGN 9.3435
02.11.2021BGN 9.5076BGN 9.2280BGN 9.4936N/ABGN 9.3212
01.11.2021BGN 9.4702BGN 9.1917BGN 9.4563N/ABGN 9.2845
29.10.2021BGN 9.4552BGN 9.1771BGN 9.4413N/ABGN 9.2698

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.


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.