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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
23.09.2022BGN 9.1844BGN 8.9143BGN 9.1709N/ABGN 9.0043
21.09.2022BGN 9.3241BGN 9.0499BGN 9.3104N/ABGN 9.1413
20.09.2022BGN 9.3138BGN 9.0399BGN 9.3001N/ABGN 9.1312
19.09.2022BGN 9.3602BGN 9.0849BGN 9.3465N/ABGN 9.1767
16.09.2022BGN 9.3629BGN 9.0875BGN 9.3491N/ABGN 9.1793
15.09.2022BGN 9.3826BGN 9.1066BGN 9.3688N/ABGN 9.1986
14.09.2022BGN 9.4327BGN 9.1552BGN 9.4188N/ABGN 9.2477
13.09.2022BGN 9.4867BGN 9.2077BGN 9.4728N/ABGN 9.3007
12.09.2022BGN 9.6055BGN 9.3230BGN 9.5914N/ABGN 9.4172
09.09.2022BGN 9.5663BGN 9.2849BGN 9.5522N/ABGN 9.3787
08.09.2022BGN 9.5200BGN 9.2400BGN 9.5060N/ABGN 9.3333
07.09.2022BGN 9.5016BGN 9.2221BGN 9.4876N/ABGN 9.3153
05.09.2022BGN 9.4967BGN 9.2174BGN 9.4827N/ABGN 9.3105
02.09.2022BGN 9.5164BGN 9.2365BGN 9.5024N/ABGN 9.3298
01.09.2022BGN 9.4996BGN 9.2202BGN 9.4856N/ABGN 9.3133
31.08.2022BGN 9.5267BGN 9.2465BGN 9.5127N/ABGN 9.3399
30.08.2022BGN 9.5959BGN 9.3136BGN 9.5817N/ABGN 9.4077
29.08.2022BGN 9.5907BGN 9.3086BGN 9.5765N/ABGN 9.4026
26.08.2022BGN 9.6333BGN 9.3500BGN 9.6191N/ABGN 9.4444
25.08.2022BGN 9.7062BGN 9.4207BGN 9.6919N/ABGN 9.5159

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 KIID before making any final investment decisions.