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Delos Mutual Funds Prices

As of 14/10/2026

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 VI 243 39.631.176,28 3.768.849,400 10,5155 10,5418 10,5418 10,5418 10,5155 0,004% 0,926%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.016.312,33 858.123,965 10,5070 10,5333 10,5333 10,5333 10,5070 0,007% 0,975%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.009.367,18 1.335.318,881 10,4914 10,5176 10,5176 10,5176 10,4914 0,006% 0,923%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 410.210.242,29 39.410.365,863 10,4087 10,4399 10,4399 10,4399 10,2526 0,033% 0,947%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 239.240.355,72 23.166.263,045 10,3271 10,3581 10,3581 10,3581 10,1722 0,024% 1,111%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.331.860,16 21.508.035,201 10,2907 10,3216 10,3216 10,3216 10,1363 0,007% 1,001%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.239.278,29 27.817.713,054 10,2539 10,2847 10,2847 10,2847 10,1001 0,016% 0,977%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.379.356,68 19.122.806,779 10,2694 10,3002 10,3002 10,3002 10,1154 0,011% 1,132%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.740.130,87 18.847.815,631 10,2261 10,2568 10,2568 10,2568 10,0727 0,008% 1,040%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.942.218,02 35.970.164,371 10,1735 10,2040 10,2040 10,2040 10,0209 0,009% 0,930%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.441.462,10 15.939.575,509 10,1283 10,1587 10,1587 10,1587 9,9764 0,005% 0,813%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.681.363,29 28.886.377,491 9,9240 9,9538 9,9538 9,9538 9,7751 0,040% -0,760%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.360.515,87 23.100.174,736 9,9290 9,9588 9,9588 9,9588 9,7801 0,031% -0,710%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.203.890,08 33.403.727,586 9,9152 9,9449 9,9449 9,9449 9,7665 0,054% -0,017%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.360.653,16 14.420.388,364 9,9415 9,9713 9,9713 9,9713 9,7924 0,052% -0,230%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.945.106,45 21.617.707,462 9,9430 9,9728 9,9728 9,9728 9,7939 0,052% -0,104%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.364.888,33 17.383.145,241 9,9156 9,9453 9,9453 9,9453 9,7669 0,062% -0,500%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.792.870,64 29.461.481,664 9,9042 9,9339 9,9339 9,9339 9,7556 0,068% -0,749%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.704.107,93 24.720.437,267 9,8584 9,8880 9,8880 9,8880 9,7105 0,059% -1,416%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.733.591,60 21.796.281,863 9,8977 9,9274 9,9274 9,9274 9,7492 0,061% -1,023%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.766.317,56 20.664.454,565 9,9091 9,9388 9,9388 9,9388 9,7605 0,075% -0,909%
DELOS EURO EQUITY UPSIDE - Structured 440 7.701.197,21 771.216,906 9,9858 10,0158 10,0158 10,0158 9,9159 0,016% -0,142%
DELOS EURO EQUITY GAIN - Structured 450 14.025.638,97 1.432.605,539 9,7903 9,8197 9,8197 9,8197 9,6434 0,126% -1,597%
DELOS EURO EQUITY GAIN II - Structured 451 10.797.207,14 1.103.115,207 9,7879 9,8173 9,8173 9,8173 9,6411 0,137% -2,121%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.808.332,35 1.513.431,148 13,0884 13,1538 13,1211 13,1015 13,0230 -0,001% 0,075%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.930.636,89 8.688.521,313 9,8901 9,9396 9,9148 9,9000 9,8406 0,012% -1,099%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 1.560.872,87 156.093,142 9,9996 10,0496 10,0246 10,0096 9,9496 -0,001% -0,004%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.445,02 243.737,899 11,6701 11,7285 11,6993 11,6818 11,5534 0,015% -0,506%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.532.615,94 3.199.200,866 17,3583 17,4451 17,4017 17,3757 17,1847 -0,117% 5,650%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.680.033,28 1.285.188,990 29,3187 29,4653 29,3920 29,3480 29,0255 -0,123% 11,388%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.882.763,36 1.429.576,137 10,4106 10,4627 10,4366 10,4210 10,3065 0,032% 1,212%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 67.055.460,61 6.089.510,902 11,0116 11,0667 11,0391 11,0226 10,9015 -0,005% 4,892%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.123.306,86 4.183.891,877 11,5020 11,5595 11,5308 11,5135 11,3870 -0,021% 7,717%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.261.556,88 1.638.151,238 9,3163 9,3629 9,3396 9,3256 9,2697 -0,058% -4,119%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.068,78 319.464,373 7,5284 7,5660 7,5472 7,5359 7,4908 -0,003% 2,352%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.528.283,96 23.293.199,963 3,8006 3,8386 3,8291 3,8196 3,7626 -0,045% 19,806%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.585.875,33 3.078.603,091 25,5265 25,7818 25,7179 25,6541 25,2712 0,035% 9,577%
DELOS INCOME - DOMESTIC BOND FUND 952 128.141.905,98 4.442.431,885 28,8450 28,9892 28,9171 28,8738 28,7008 -0,040% -2,393%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 222.003.517,07 18.640.814,022 11,9095 12,0286 11,9988 11,9690 11,7904 0,124% 24,800%
DELOS EUROBOND -BOND FUND 957 30.648.835,48 3.574.260,326 8,5749 8,6178 8,5963 8,5835 8,5320 0,044% -1,161%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.922.434,65 2.793.292,104 6,0582 6,1188 6,1036 6,0885 5,9976 0,129% 6,492%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 81.285.902,54 5.735.544,620 14,1723 14,2432 14,2077 14,1865 14,1014 0,028% -0,496%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 199.326.166,84 9.973.609,160 19,9854 20,1853 20,1353 20,0853 19,8855 0,134% 1,555%
DELOS GREEK GROWTH- BOND FUND 970 43.499.719,53 3.384.004,346 12,8545 12,9188 12,8866 12,8674 12,7902 0,030% -1,276%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.299.723,24 566.101,465 4,0624 4,1030 4,0929 4,0827 4,0218 0,047% 9,210%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.836.219,17 2.200.947,139 10,8300 10,9383 10,9112 10,8842 10,7759 0,010% 0,355%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.069.784,60 7.425.051,721 10,5144 10,5670 10,5407 10,5249 10,4618 0,023% 0,093%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.683.573,06 3.565.020,996 10,5704 10,6233 10,5968 10,5810 10,5175 0,025% 0,124%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.829.982,79 2.155.644,415 10,5908 10,6438 10,6173 10,6014 10,5378 0,034% -0,038%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.312.115,51 1.448.924,095 10,5679 10,6207 10,5943 10,5785 10,5151 0,044% -0,184%
DELOS UNION - BALANCED FUND 991 27.269.306,12 2.079.729,169 13,1120 13,2431 13,2103 13,1776 12,9809 0,047% 5,257%

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UCITS DO NOT HAVE GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.