Delos Mutual Funds Prices
As of 20/5/2026
| 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 | 29.822.519,20 | 2.822.443,226 | 10,5662 | 10,5926 | 10,5926 | 10,5926 | 10,5662 |  |
0,007% | 0,361% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 8.748.193,53 | 818.424,734 | 10,6891 | 10,7158 | 10,7158 | 10,7158 | 10,6891 | |
0,008% | 0,385% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 18.275.646,23 | 1.741.814,019 | 10,4923 | 10,5185 | 10,5185 | 10,5185 | 10,4923 | |
0,005% | 0,413% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI | 243 | 31.331.735,25 | 2.994.799,696 | 10,4620 | 10,4882 | 10,4882 | 10,4882 | 10,4620 | |
0,005% | 0,413% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 88.744.880,86 | 8.491.820,271 | 10,4506 | 10,4820 | 10,4820 | 10,4820 | 10,3983 | |
0,004% | 0,433% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 133.111.924,88 | 12.748.033,633 | 10,4418 | 10,4731 | 10,4731 | 10,4731 | 10,2852 | |
0,010% | 0,445% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 276.924.447,71 | 26.731.125,724 | 10,3596 | 10,3907 | 10,3907 | 10,3907 | 10,2042 | |
0,013% | 0,470% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 241.678.705,17 | 23.550.553,625 | 10,2621 | 10,2929 | 10,2929 | 10,2929 | 10,1082 | |
0,010% | 0,475% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 222.156.501,47 | 21.704.540,087 | 10,2355 | 10,2662 | 10,2662 | 10,2662 | 10,0820 | |
0,010% | 0,459% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 286.680.617,69 | 28.119.253,283 | 10,1952 | 10,2258 | 10,2258 | 10,2258 | 10,0423 | |
0,024% | 0,399% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 196.695.544,13 | 19.277.257,017 | 10,2035 | 10,2341 | 10,2341 | 10,2341 | 10,0504 | |
0,045% | 0,483% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 194.438.329,13 | 19.128.094,329 | 10,1651 | 10,1956 | 10,1956 | 10,1956 | 10,0126 | |
0,046% | 0,438% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 368.221.992,55 | 36.416.896,350 | 10,1113 | 10,1416 | 10,1416 | 10,1416 | 9,9596 | |
0,056% | 0,313% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 162.147.033,76 | 16.104.894,251 | 10,0682 | 10,0984 | 10,0984 | 10,0984 | 9,9172 | |
0,058% | 0,215% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 335.186.983,76 | 33.828.932,390 | 9,9083 | 9,9380 | 9,9380 | 9,9380 | 9,7597 | |
0,190% | -0,087% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 145.041.682,34 | 14.590.338,228 | 9,9409 | 9,9707 | 9,9707 | 9,9707 | 9,7918 | |
0,204% | -0,236% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 216.020.475,94 | 21.731.565,211 | 9,9404 | 9,9702 | 9,9702 | 9,9702 | 9,7913 | |
0,191% | -0,130% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 173.726.963,16 | 17.484.521,955 | 9,9360 | 9,9658 | 9,9658 | 9,9658 | 9,7870 | |
0,225% | -0,295% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 293.938.165,35 | 29.622.111,841 | 9,9229 | 9,9527 | 9,9527 | 9,9527 | 9,7741 | |
0,221% | -0,561% |
| DELOS EXTRA INCOME 36months VI - Bond Fund | 366 | 246.480.226,81 | 24.872.205,700 | 9,9099 | 9,9396 | 9,9396 | 9,9396 | 9,7613 | |
0,271% | -0,901% |
| DELOS EXTRA INCOME 36months VII - Bond Fund | 367 | 218.360.348,65 | 21.938.435,285 | 9,9533 | 9,9832 | 9,9832 | 9,9832 | 9,8040 | |
0,270% | -0,467% |
| DELOS EXTRA INCOME 36months VIII - Bond Fund | 368 | 77.940.363,87 | 7.797.773,803 | 9,9952 | 10,0252 | 10,0252 | 10,0252 | 9,8453 | |
0,079% | -0,048% |
| DELOS EURO EQUITY GAIN - Structured | 450 | 11.079.830,20 | 1.120.340,179 | 9,8897 | 9,9194 | 9,9194 | 9,9194 | 9,7414 | |
0,048% | -0,598% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 19.337.542,76 | 1.476.436,163 | 13,0974 | 13,1629 | 13,1301 | 13,1105 | 13,0319 | |
0,143% | 0,144% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.580.601,51 | 933.063,511 | 10,2679 | 10,3192 | 10,2936 | 10,2782 | 10,2166 | |
0,010% | 0,998% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.066.256,88 | 261.795,119 | 11,7124 | 11,7710 | 11,7417 | 11,7241 | 11,5953 | |
0,098% | -0,146% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 49.843.441,52 | 2.954.561,951 | 16,8700 | 16,9544 | 16,9122 | 16,8869 | 16,7013 | |
0,370% | 2,678% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 30.535.859,49 | 1.101.700,279 | 27,7170 | 27,8556 | 27,7863 | 27,7447 | 27,4398 | |
0,676% | 5,303% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 12.570.935,63 | 1.219.661,475 | 10,3069 | 10,3584 | 10,3327 | 10,3172 | 10,2038 |  |
-0,031% | 0,204% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 43.439.937,25 | 4.038.069,500 | 10,7576 | 10,8114 | 10,7845 | 10,7684 | 10,6500 | |
0,240% | 2,473% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 31.349.216,90 | 2.820.252,098 | 11,1157 | 11,1713 | 11,1435 | 11,1268 | 11,0045 | |
0,417% | 4,099% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 14.942.396,22 | 1.548.848,551 | 9,6474 | 9,6956 | 9,6715 | 9,6570 | 9,5992 | |
0,791% | -0,711% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.406.293,50 | 326.642,045 | 7,3668 | 7,4036 | 7,3852 | 7,3742 | 7,3300 | |
0,473% | 0,155% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 80.715.504,41 | 23.527.206,975 | 3,4307 | 3,4650 | 3,4564 | 3,4479 | 3,3964 | |
0,581% | 8,146% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 69.919.334,05 | 2.934.256,208 | 23,8286 | 24,0669 | 24,0073 | 23,9477 | 23,5903 | |
0,463% | 2,289% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 130.777.398,46 | 4.453.811,056 | 29,3630 | 29,5098 | 29,4364 | 29,3924 | 29,2162 | |
0,485% | -0,640% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 172.651.288,62 | 17.197.418,596 | 10,0394 | 10,1398 | 10,1147 | 10,0896 | 9,9390 | |
0,518% | 5,203% |
| DELOS EUROBOND -BOND FUND | 957 | 32.903.843,19 | 3.801.292,756 | 8,6560 | 8,6993 | 8,6776 | 8,6647 | 8,6127 | |
0,396% | -0,226% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 16.205.668,96 | 2.802.070,009 | 5,7835 | 5,8413 | 5,8269 | 5,8124 | 5,7257 | |
0,737% | 1,663% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 67.127.558,83 | 4.725.632,936 | 14,2050 | 14,2760 | 14,2405 | 14,2192 | 14,1340 | |
0,153% | -0,266% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 247.873.585,65 | 12.424.102,455 | 19,9510 | 20,1505 | 20,1006 | 20,0508 | 19,8512 | |
1,535% | 1,380% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 42.123.958,68 | 3.252.650,764 | 12,9507 | 13,0155 | 12,9831 | 12,9637 | 12,8859 | |
0,174% | -0,537% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.977.000,81 | 522.626,609 | 3,7828 | 3,8206 | 3,8112 | 3,8017 | 3,7450 | |
0,403% | 1,694% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 23.931.669,63 | 2.216.175,334 | 10,7986 | 10,9066 | 10,8796 | 10,8526 | 10,7446 | |
0,076% | 0,064% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 78.712.387,30 | 7.498.658,581 | 10,4969 | 10,5494 | 10,5231 | 10,5074 | 10,4444 | |
0,118% | -0,073% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 38.014.416,49 | 3.603.926,545 | 10,5481 | 10,6008 | 10,5745 | 10,5586 | 10,4954 | |
0,115% | -0,087% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.078.682,11 | 2.182.049,007 | 10,5766 | 10,6295 | 10,6030 | 10,5872 | 10,5237 | |
0,134% | -0,172% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 15.525.600,34 | 1.469.867,450 | 10,5626 | 10,6154 | 10,5890 | 10,5732 | 10,5098 | |
0,159% | -0,234% |
| DELOS UNION - BALANCED FUND | 991 | 23.959.578,62 | 1.901.879,019 | 12,5978 | 12,7238 | 12,6923 | 12,6608 | 12,4718 | |
0,351% | 1,130% |