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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
20.05.2022BGN 9.5832BGN 9.3013BGN 9.5691N/ABGN 9.3953
19.05.2022BGN 9.5427BGN 9.2620BGN 9.5287N/ABGN 9.3556
18.05.2022BGN 9.5901BGN 9.3081BGN 9.5760N/ABGN 9.4021
17.05.2022BGN 9.6338BGN 9.3505BGN 9.6196N/ABGN 9.4449
16.05.2022BGN 9.5850BGN 9.3031BGN 9.5709N/ABGN 9.3971
13.05.2022BGN 9.5879BGN 9.3059BGN 9.5738N/ABGN 9.3999
12.05.2022BGN 9.4766BGN 9.1979BGN 9.4627N/ABGN 9.2908
11.05.2022BGN 9.4850BGN 9.2060BGN 9.4710N/ABGN 9.2990
10.05.2022BGN 9.4594BGN 9.1812BGN 9.4455N/ABGN 9.2739
09.05.2022BGN 9.4642BGN 9.1858BGN 9.4503N/ABGN 9.2786
05.05.2022BGN 9.5974BGN 9.3151BGN 9.5833N/ABGN 9.4092
04.05.2022BGN 9.6555BGN 9.3715BGN 9.6413N/ABGN 9.4662
03.05.2022BGN 9.6527BGN 9.3688BGN 9.6385N/ABGN 9.4634
29.04.2022BGN 9.6988BGN 9.4135BGN 9.6845N/ABGN 9.5086
28.04.2022BGN 9.7119BGN 9.4263BGN 9.6976N/ABGN 9.5215
27.04.2022BGN 9.6343BGN 9.3509BGN 9.6201N/ABGN 9.4454
26.04.2022BGN 9.6581BGN 9.3740BGN 9.6439N/ABGN 9.4687
21.04.2022BGN 9.8310BGN 9.5418BGN 9.8165N/ABGN 9.6382
20.04.2022BGN 9.8361BGN 9.5468BGN 9.8216N/ABGN 9.6432
19.04.2022BGN 9.8123BGN 9.5237BGN 9.7979N/ABGN 9.6199

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.