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Delos Mutual Funds Prices

As of 20/7/2026

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 II 182 23.575.844,01 2.227.196,145 10,5854 10,6119 10,6119 10,6119 10,5854 0,005% 0,543%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.586.145,08 521.531,676 10,7110 10,7378 10,7378 10,7378 10,7110 0,002% 0,591%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.378.600,63 1.082.290,574 10,5134 10,5397 10,5397 10,5397 10,5134 0,005% 0,614%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.368.458,52 1.561.555,242 10,4822 10,5084 10,5084 10,5084 10,4822 0,004% 0,607%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.159.530,26 1.733.882,230 10,4733 10,4995 10,4995 10,4995 10,4733 0,012% 0,652%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 82.487.957,88 7.887.044,339 10,4587 10,4901 10,4901 10,4901 10,4587 0,013% 0,608%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.434.668,72 26.624.783,133 10,3826 10,4137 10,4137 10,4137 10,2269 0,008% 0,693%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.030.767,06 23.425.548,547 10,2892 10,3201 10,3201 10,3201 10,1349 0,010% 0,740%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.030.326,12 21.643.788,193 10,2584 10,2892 10,2892 10,2892 10,1045 0,008% 0,684%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.433.196,24 27.929.200,733 10,2199 10,2506 10,2506 10,2506 10,0666 0,008% 0,642%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.868.190,77 19.236.782,964 10,2339 10,2646 10,2646 10,2646 10,0804 0,013% 0,782%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.962.051,31 19.030.425,499 10,1922 10,2228 10,2228 10,2228 10,0393 0,011% 0,706%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.725.316,62 36.151.426,085 10,1441 10,1745 10,1745 10,1745 9,9919 0,017% 0,638%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.968.030,79 16.033.237,028 10,1020 10,1323 10,1323 10,1323 9,9505 0,023% 0,551%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 220.090.571,18 22.099.638,227 9,9590 9,9889 9,9889 9,9889 9,8096 0,000% -0,410%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.289.192,19 33.635.908,217 9,9385 9,9683 9,9683 9,9683 9,7894 0,014% 0,218%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.706.687,83 14.521.569,394 9,9649 9,9948 9,9948 9,9948 9,8154 0,006% 0,005%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.073.086,57 21.670.742,116 9,9707 10,0006 10,0006 10,0006 9,8211 0,011% 0,175%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.469.447,11 17.426.688,026 9,9542 9,9841 9,9841 9,9841 9,8049 0,000% -0,112%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.080.824,12 29.568.997,166 9,9456 9,9754 9,9754 9,9754 9,7964 0,006% -0,334%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.129.687,84 24.806.046,147 9,9222 9,9520 9,9520 9,9520 9,7734 0,005% -0,778%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.771.520,71 21.848.491,253 9,9673 9,9972 9,9972 9,9972 9,8178 0,005% -0,327%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.322.758,08 20.799.798,431 9,9675 9,9974 9,9974 9,9974 9,8180 -0,016% -0,325%
DELOS EURO EQUITY GAIN - Structured 450 14.240.559,83 1.435.130,807 9,9228 9,9526 9,9526 9,9526 9,7740 0,074% -0,265%
DELOS EURO EQUITY GAIN II - Structured 451 11.042.755,88 1.113.140,770 9,9204 9,9502 9,9502 9,9502 9,7716 0,038% -0,796%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.308.835,16 1.470.255,282 13,1330 13,1987 13,1658 13,1461 13,0673 -0,050% 0,416%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 60.509.464,32 6.066.666,984 9,9741 10,0240 9,9990 9,9841 9,9242 -0,034% -0,259%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.989.109,33 254.893,798 11,7269 11,7855 11,7562 11,7386 11,6096 0,000% -0,022%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.693.786,80 3.024.362,947 17,0925 17,1780 17,1352 17,1096 16,9216 0,074% 4,032%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.977.611,79 1.199.475,064 28,3271 28,4687 28,3979 28,3554 28,0438 0,152% 7,620%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.639.210,85 1.318.510,480 10,3444 10,3961 10,3703 10,3547 10,2410 0,019% 0,569%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.853.610,17 4.674.229,420 10,8796 10,9340 10,9068 10,8905 10,7708 0,029% 3,635%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.501.660,11 3.318.720,258 11,3000 11,3565 11,3283 11,3113 11,1870 0,052% 5,825%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.846.433,27 1.541.400,259 9,6318 9,6800 9,6559 9,6414 9,5836 -0,129% -0,872%
DELOS USD BOND - FOREIGN BOND FUND 913 2.407.542,28 321.319,759 7,4927 7,5302 7,5114 7,5002 7,4552 -0,051% 1,867%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.713.171,99 23.541.109,577 3,6410 3,6774 3,6683 3,6592 3,6046 0,675% 14,775%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.259.547,56 3.004.498,452 25,0490 25,2995 25,2369 25,1742 24,7985 0,122% 7,528%
DELOS INCOME - DOMESTIC BOND FUND 952 130.987.918,99 4.456.428,405 29,3930 29,5400 29,4665 29,4224 29,2460 -0,063% -0,538%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 198.611.768,38 17.797.686,144 11,1594 11,2710 11,2431 11,2152 11,0478 0,452% 16,939%
DELOS EUROBOND -BOND FUND 957 33.618.976,27 3.867.967,476 8,6916 8,7351 8,7133 8,7003 8,6481 -0,039% 0,184%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.793.038,28 2.794.162,889 6,0100 6,0701 6,0551 6,0401 5,9499 0,067% 5,644%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 75.548.617,67 5.310.397,444 14,2265 14,2976 14,2621 14,2407 14,1554 0,005% -0,115%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 253.965.954,15 12.490.518,940 20,3327 20,5360 20,4852 20,4344 20,2310 -0,080% 3,320%
DELOS GREEK GROWTH- BOND FUND 970 42.759.394,10 3.293.902,284 12,9814 13,0463 13,0139 12,9944 12,9165 0,021% -0,301%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.157.529,42 540.424,352 3,9923 4,0322 4,0222 4,0123 3,9524 0,163% 7,326%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.853.237,51 2.204.229,380 10,8216 10,9298 10,9028 10,8757 10,7675 0,010% 0,277%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.785.880,15 7.488.985,639 10,5202 10,5728 10,5465 10,5307 10,4676 0,012% 0,149%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.050.576,93 3.598.769,127 10,5732 10,6261 10,5996 10,5838 10,5203 0,016% 0,151%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.929.249,21 2.163.051,891 10,6004 10,6534 10,6269 10,6110 10,5474 0,011% 0,053%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.409.680,71 1.455.113,008 10,5900 10,6430 10,6165 10,6006 10,5371 0,015% 0,025%
DELOS UNION - BALANCED FUND 991 25.438.145,27 1.955.644,041 13,0076 13,1377 13,1052 13,0726 12,8775 0,082% 4,419%

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