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Delos Mutual Funds Prices

As of 26/10/2026

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 38.289.591,74 3.639.641,283 10,5202 10,5465 10,5465 10,5465 10,5202 0,006% 0,971%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.699.384,18 827.590,766 10,5117 10,5380 10,5380 10,5380 10,5117 0,007% 1,021%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.842.995,54 1.223.601,513 10,4961 10,5223 10,5223 10,5223 10,4961 0,009% 0,968%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 464.399.310,52 44.665.363,503 10,3973 10,4285 10,4285 10,4285 10,2413 -0,012% 0,836%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 232.930.852,67 22.546.281,669 10,3312 10,3622 10,3622 10,3622 10,1762 0,012% 1,151%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.375.906,27 21.504.274,864 10,2945 10,3254 10,3254 10,3254 10,1401 0,002% 1,038%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.328.921,09 27.812.348,519 10,2591 10,2899 10,2899 10,2899 10,1052 0,020% 1,028%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.967.434,66 19.071.794,673 10,2752 10,3060 10,3060 10,3060 10,1211 0,021% 1,189%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.677.994,70 18.834.015,127 10,2303 10,2610 10,2610 10,2610 10,0768 0,035% 1,082%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.881.913,29 35.950.376,096 10,1774 10,2079 10,2079 10,2079 10,0247 0,031% 0,968%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.396.760,12 15.930.649,391 10,1312 10,1616 10,1616 10,1616 9,9792 0,033% 0,842%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.248.126,37 28.877.944,020 9,9120 9,9417 9,9417 9,9417 9,7633 -0,020% -0,880%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.076.584,29 23.090.095,736 9,9210 9,9508 9,9508 9,9508 9,7722 -0,019% -0,790%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.554.417,07 33.384.105,432 9,9016 9,9313 9,9313 9,9313 9,7531 -0,014% -0,154%
DELOS EXTRA INCOME 36months II - Bond Fund 362 142.908.198,77 14.399.164,120 9,9248 9,9546 9,9546 9,9546 9,7759 -0,020% -0,397%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.557.069,73 21.609.883,549 9,9287 9,9585 9,9585 9,9585 9,7798 -0,016% -0,247%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 171.921.502,45 17.372.212,585 9,8964 9,9261 9,9261 9,9261 9,7480 -0,063% -0,692%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.020.264,51 29.446.083,258 9,8832 9,9128 9,9128 9,9128 9,7350 -0,041% -0,959%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.199.653,85 24.713.058,139 9,8409 9,8704 9,8704 9,8704 9,6933 -0,004% -1,591%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.185.274,47 21.778.124,098 9,8808 9,9104 9,9104 9,9104 9,7326 -0,008% -1,192%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.256.480,12 20.653.105,716 9,8899 9,9196 9,9196 9,9196 9,7416 -0,092% -1,101%
DELOS EURO EQUITY UPSIDE - Structured 440 9.836.329,63 992.741,140 9,9083 9,9380 9,9380 9,9380 9,8389 0,375% -0,917%
DELOS EURO EQUITY GAIN - Structured 450 13.982.091,61 1.432.605,539 9,7599 9,7892 9,7892 9,7892 9,6135 0,242% -1,903%
DELOS EURO EQUITY GAIN II - Structured 451 10.747.085,63 1.103.115,207 9,7425 9,7717 9,7717 9,7717 9,5964 0,196% -2,575%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.812.144,98 1.509.347,340 13,1263 13,1919 13,1591 13,1394 13,0607 0,007% 0,365%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.211.199,29 8.688.521,313 9,9224 9,9720 9,9472 9,9323 9,8728 -0,002% -0,776%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 12.126.862,37 1.212.813,114 9,9990 10,0490 10,0240 10,0090 9,9490 -0,003% -0,010%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.968.647,00 254.690,381 11,6559 11,7142 11,6850 11,6676 11,5393 -0,053% -0,628%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.638.370,38 3.223.595,488 17,2597 17,3460 17,3028 17,2770 17,0871 0,204% 5,050%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.090.705,75 1.278.350,716 29,0145 29,1596 29,0870 29,0435 28,7244 0,458% 10,232%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.283.336,80 1.564.862,176 10,4056 10,4576 10,4316 10,4160 10,3015 0,049% 1,164%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 72.096.787,27 6.567.773,523 10,9774 11,0323 11,0048 10,9884 10,8676 0,151% 4,567%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 49.670.342,62 4.339.113,294 11,4471 11,5043 11,4757 11,4585 11,3326 0,262% 7,203%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.761.234,06 1.689.340,230 9,3298 9,3764 9,3531 9,3391 9,2832 0,240% -3,980%
DELOS USD BOND - FOREIGN BOND FUND 913 2.278.923,05 300.380,647 7,5868 7,6247 7,6058 7,5944 7,5489 0,021% 3,146%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.331.297,06 23.258.641,034 3,7978 3,8358 3,8263 3,8168 3,7598 0,753% 19,718%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.349.111,90 3.081.684,771 25,4241 25,6783 25,6148 25,5512 25,1699 0,849% 9,138%
DELOS INCOME - DOMESTIC BOND FUND 952 128.452.090,71 4.440.397,491 28,9281 29,0727 29,0004 28,9570 28,7835 0,297% -2,112%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.301.674,24 18.730.250,097 11,7618 11,8794 11,8500 11,8206 11,6442 1,406% 23,252%
DELOS EUROBOND -BOND FUND 957 30.597.481,91 3.580.250,698 8,5462 8,5889 8,5676 8,5547 8,5035 -0,028% -1,492%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.819.089,87 2.793.292,104 6,0212 6,0814 6,0664 6,0513 5,9610 0,633% 5,841%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.755.381,87 5.842.261,694 14,1650 14,2358 14,2004 14,1792 14,0942 0,016% -0,547%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 187.184.522,77 9.405.853,807 19,9009 20,0999 20,0502 20,0004 19,8014 0,595% 1,126%
DELOS GREEK GROWTH- BOND FUND 970 43.587.977,11 3.393.623,229 12,8441 12,9083 12,8762 12,8569 12,7799 0,020% -1,356%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.289.713,21 566.101,465 4,0447 4,0851 4,0750 4,0649 4,0043 0,873% 8,734%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.741.896,70 2.192.236,732 10,8300 10,9383 10,9112 10,8842 10,7759 0,019% 0,355%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.868.370,78 7.410.836,960 10,5074 10,5599 10,5337 10,5179 10,4549 0,013% 0,027%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.633.537,04 3.562.526,966 10,5637 10,6165 10,5901 10,5743 10,5109 0,017% 0,061%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.806.834,18 2.155.144,415 10,5825 10,6354 10,6090 10,5931 10,5296 0,013% -0,116%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.291.974,63 1.448.819,095 10,5548 10,6076 10,5812 10,5654 10,5020 0,005% -0,308%
DELOS UNION - BALANCED FUND 991 27.532.812,54 2.105.393,717 13,0773 13,2081 13,1754 13,1427 12,9465 0,493% 4,979%

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