Delos Mutual Funds Prices
As of 20/11/2025
| M/F | Code M/F | Net Asset Value | Number of Units | Net Price | Investment amount | Redemption price | Daily Performance | Performance year to date | |||
| up to 50th. (amounts in valuation currency) | over 50th. and up to 100th. (amounts in valuation currency) | over 100th. (amounts in valuation currency) | |||||||||
| Subscription Price | |||||||||||
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND | 181 | 5.530.844,38 | 523.873,988 | 10,5576 | 10,5840 | 10,5840 | 10,5840 | 10,5576 |  |
0,006% | 1,015% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 27.370.678,48 | 2.602.251,842 | 10,5181 | 10,5444 | 10,5444 | 10,5444 | 10,5181 | |
0,007% | 1,128% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 20.330.749,36 | 1.958.125,053 | 10,3828 | 10,4088 | 10,4088 | 10,4088 | 10,3828 | |
0,007% | 1,283% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 82.313.801,45 | 7.741.419,433 | 10,6329 | 10,6648 | 10,6648 | 10,6648 | 10,5797 | |
0,002% | 1,790% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.475.704,19 | 13.270.856,449 | 10,4346 | 10,4659 | 10,4659 | 10,4659 | 10,3824 |  |
-0,006% | 1,448% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.979.451,66 | 12.201.537,880 | 10,4068 | 10,4380 | 10,4380 | 10,4380 | 10,3548 | |
0,004% | 1,712% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.309.730,58 | 10.420.669,585 | 10,3937 | 10,4249 | 10,4249 | 10,4249 | 10,3417 | |
0,005% | 1,682% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.383.535,27 | 12.939.759,119 | 10,3853 | 10,4165 | 10,4165 | 10,4165 | 10,2295 | |
0,010% | 1,777% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.911.491,89 | 26.980.480,000 | 10,3005 | 10,3314 | 10,3314 | 10,3314 | 10,1460 | |
0,005% | 1,852% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.484.600,41 | 23.955.177,019 | 10,2059 | 10,2365 | 10,2365 | 10,2365 | 10,0528 | |
0,006% | 1,955% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.312.540,28 | 22.035.388,030 | 10,1797 | 10,2102 | 10,2102 | 10,2102 | 10,0270 | |
0,009% | 1,909% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.630.661,27 | 28.552.442,920 | 10,1438 | 10,1742 | 10,1742 | 10,1742 | 9,9916 | |
0,011% | 1,765% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 198.065.539,43 | 19.527.754,010 | 10,1428 | 10,1732 | 10,1732 | 10,1732 | 9,9907 | |
0,021% | 1,428% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.849.203,99 | 19.369.902,532 | 10,1110 | 10,1413 | 10,1413 | 10,1413 | 9,9593 | |
0,018% | 1,110% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 371.466.083,77 | 36.910.269,279 | 10,0640 | 10,0942 | 10,0942 | 10,0942 | 9,9130 | |
0,009% | 0,640% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.390.503,09 | 16.295.911,984 | 10,0265 | 10,0566 | 10,0566 | 10,0566 | 9,8761 | |
0,005% | 0,265% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 342.049.825,29 | 34.304.817,905 | 9,9709 | 10,0008 | 10,0008 | 10,0008 | 9,8213 | |
0,027% | -0,291% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.340.889,07 | 14.728.327,687 | 10,0039 | 10,0339 | 10,0339 | 10,0339 | 9,8538 | |
0,028% | 0,039% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 218.155.555,10 | 21.930.430,425 | 9,9476 | 9,9774 | 9,9774 | 9,9774 | 9,7984 | |
0,026% | -0,524% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 16.372.729,92 | 1.637.361,998 | 9,9995 | 10,0295 | 10,0295 | 10,0295 | 9,8495 | |
-0,003% | -0,005% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.068.335,28 | 925.894,469 | 13,0342 | 13,0994 | 13,0668 | 13,0472 | 12,9690 | |
0,075% | 3,080% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.955.304,26 | 955.607,188 | 10,4178 | 10,4699 | 10,4438 | 10,4282 | 10,3657 | |
0,006% | 3,350% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.265.682,05 | 278.901,960 | 11,7091 | 11,7676 | 11,7384 | 11,7208 | 11,5920 | |
0,006% | 1,710% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 56.859.035,27 | 3.493.744,881 | 16,2745 | 16,3559 | 16,3152 | 16,2908 | 16,1118 | |
0,343% | 3,057% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.151.112,19 | 975.963,221 | 25,7706 | 25,8995 | 25,8350 | 25,7964 | 25,5129 | |
0,376% | 2,270% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.420.966,86 | 919.309,532 | 10,2479 | 10,2991 | 10,2735 | 10,2581 | 10,1454 | |
0,043% | 1,277% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.065.334,91 | 3.276.943,356 | 10,3955 | 10,4475 | 10,4215 | 10,4059 | 10,2915 | |
0,012% | 1,740% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.026.476,52 | 2.386.231,820 | 10,4879 | 10,5403 | 10,5141 | 10,4984 | 10,3830 | |
-0,253% | 1,364% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.998.700,18 | 2.459.386,067 | 9,7580 | 9,8068 | 9,7824 | 9,7678 | 9,7092 | |
-0,053% | 1,153% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.191.823,28 | 292.137,207 | 7,5027 | 7,5402 | 7,5215 | 7,5102 | 7,4652 | |
0,848% | -4,821% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 70.924.773,33 | 23.755.062,413 | 2,9857 | 3,0156 | 3,0081 | 3,0006 | 2,9558 | |
0,770% | 28,323% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 75.871.768,18 | 3.296.944,683 | 23,0128 | 23,2429 | 23,1854 | 23,1279 | 22,7827 | |
0,420% | 17,408% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.712.615,75 | 4.482.359,793 | 29,6078 | 29,7558 | 29,6818 | 29,6374 | 29,4598 | |
-0,059% | 1,901% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 153.828.003,48 | 16.684.946,461 | 9,2196 | 9,3118 | 9,2887 | 9,2657 | 9,1274 | |
1,053% | 39,437% |
| DELOS EUROBOND -BOND FUND | 957 | 46.066.077,19 | 5.311.172,126 | 8,6734 | 8,7168 | 8,6951 | 8,6821 | 8,6300 | |
0,031% | 3,467% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.688.578,16 | 2.803.587,466 | 5,5959 | 5,6519 | 5,6379 | 5,6239 | 5,5399 | |
0,353% | 14,244% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 31.954.396,63 | 2.245.382,530 | 14,2312 | 14,3024 | 14,2668 | 14,2454 | 14,1600 | |
0,003% | 1,980% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 188.488.926,97 | 9.773.710,239 | 19,2853 | 19,4782 | 19,4299 | 19,3817 | 19,1889 | |
0,137% | 9,507% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 37.848.766,95 | 2.858.406,941 | 13,2412 | 13,3074 | 13,2743 | 13,2544 | 13,1750 | |
-0,017% | 2,296% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.870.754,09 | 509.130,494 | 3,6744 | 3,7111 | 3,7020 | 3,6928 | 3,6377 | |
0,429% | 18,220% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.469.890,79 | 2.398.679,870 | 11,0352 | 11,1456 | 11,1180 | 11,0904 | 10,9800 | |
0,004% | 1,846% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.081.376,39 | 7.598.435,850 | 10,8024 | 10,8564 | 10,8294 | 10,8132 | 10,7484 | |
0,016% | 2,173% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.684.893,06 | 3.652.646,022 | 10,8647 | 10,9190 | 10,8919 | 10,8756 | 10,8104 | |
0,012% | 2,295% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.961.813,93 | 2.204.127,915 | 10,8713 | 10,9257 | 10,8985 | 10,8822 | 10,8169 | |
0,010% | 2,385% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.255.383,09 | 1.493.399,747 | 10,8848 | 10,9392 | 10,9120 | 10,8957 | 10,8304 | |
0,015% | 2,570% |
| DELOS UNION - BALANCED FUND | 991 | 20.168.940,84 | 1.633.160,493 | 12,3496 | 12,4731 | 12,4422 | 12,4113 | 12,2261 | |
0,254% | 11,980% |