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Delos Mutual Funds Prices

As of 27/10/2026

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 38.256.897,06 3.636.369,812 10,5206 10,5469 10,5469 10,5469 10,5206 0,004% 0,975%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.667.402,85 824.502,451 10,5123 10,5386 10,5386 10,5386 10,5123 0,006% 1,026%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.843.514,58 1.223.583,125 10,4966 10,5228 10,5228 10,5228 10,4966 0,005% 0,973%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 468.516.203,86 45.041.908,309 10,4018 10,4330 10,4330 10,4330 10,2458 0,043% 0,880%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 232.770.345,97 22.530.067,334 10,3315 10,3625 10,3625 10,3625 10,1765 0,003% 1,154%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.389.106,78 21.504.274,864 10,2951 10,3260 10,3260 10,3260 10,1407 0,006% 1,044%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.345.700,05 27.812.348,519 10,2597 10,2905 10,2905 10,2905 10,1058 0,006% 1,034%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.985.804,29 19.071.794,673 10,2762 10,3070 10,3070 10,3070 10,1221 0,010% 1,199%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.693.111,96 18.834.015,127 10,2311 10,2618 10,2618 10,2618 10,0776 0,008% 1,090%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.711.136,34 35.930.233,096 10,1784 10,2089 10,2089 10,2089 10,0257 0,010% 0,978%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.420.618,19 15.930.649,391 10,1327 10,1631 10,1631 10,1631 9,9807 0,015% 0,857%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.404.124,97 28.877.944,020 9,9180 9,9478 9,9478 9,9478 9,7692 0,061% -0,820%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.176.709,60 23.090.095,736 9,9253 9,9551 9,9551 9,9551 9,7764 0,043% -0,747%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.768.391,52 33.384.105,432 9,9080 9,9377 9,9377 9,9377 9,7594 0,065% -0,090%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.008.528,41 14.399.164,120 9,9317 9,9615 9,9615 9,9615 9,7827 0,070% -0,328%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.695.407,12 21.609.883,549 9,9351 9,9649 9,9649 9,9649 9,7861 0,065% -0,183%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.027.718,08 17.372.212,585 9,9025 9,9322 9,9322 9,9322 9,7540 0,062% -0,631%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.238.907,24 29.446.083,258 9,8906 9,9203 9,9203 9,9203 9,7422 0,075% -0,885%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.380.009,74 24.713.058,139 9,8482 9,8777 9,8777 9,8777 9,7005 0,074% -1,518%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.333.191,37 21.778.124,098 9,8876 9,9173 9,9173 9,9173 9,7393 0,069% -1,124%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.410.181,71 20.653.105,716 9,8973 9,9270 9,9270 9,9270 9,7488 0,075% -1,027%
DELOS EURO EQUITY UPSIDE - Structured 440 9.863.095,31 992.741,140 9,9352 9,9650 9,9650 9,9650 9,8657 0,272% -0,648%
DELOS EURO EQUITY GAIN - Structured 450 14.004.867,22 1.432.605,539 9,7758 9,8051 9,8051 9,8051 9,6292 0,163% -1,743%
DELOS EURO EQUITY GAIN II - Structured 451 10.771.120,80 1.103.115,207 9,7643 9,7936 9,7936 9,7936 9,6178 0,224% -2,357%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.810.697,20 1.509.347,340 13,1253 13,1909 13,1581 13,1384 13,0597 -0,008% 0,357%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.193.333,97 8.688.521,313 9,9204 9,9700 9,9452 9,9303 9,8708 -0,020% -0,796%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 12.684.150,21 1.268.522,947 9,9991 10,0491 10,0241 10,0091 9,9491 0,001% -0,009%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.970.318,16 254.690,381 11,6625 11,7208 11,6917 11,6742 11,5459 0,057% -0,571%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.912.345,14 3.224.102,826 17,3420 17,4287 17,3854 17,3593 17,1686 0,477% 5,551%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.390.725,43 1.278.427,877 29,2474 29,3936 29,3205 29,2766 28,9549 0,803% 11,117%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.297.984,91 1.564.862,176 10,4150 10,4671 10,4410 10,4254 10,3109 0,090% 1,255%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 72.464.882,70 6.584.419,878 11,0055 11,0605 11,0330 11,0165 10,8954 0,256% 4,834%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 50.003.843,88 4.350.171,265 11,4947 11,5522 11,5234 11,5062 11,3798 0,416% 7,648%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.764.053,16 1.689.340,230 9,3315 9,3782 9,3548 9,3408 9,2848 0,018% -3,962%
DELOS USD BOND - FOREIGN BOND FUND 913 2.285.296,07 300.380,647 7,6080 7,6460 7,6270 7,6156 7,5700 0,279% 3,434%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.158.394,73 23.258.641,034 3,8333 3,8716 3,8620 3,8525 3,7950 0,935% 20,837%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.946.074,00 3.087.563,134 25,5691 25,8248 25,7609 25,6969 25,3134 0,570% 9,760%
DELOS INCOME - DOMESTIC BOND FUND 952 128.469.694,48 4.440.397,491 28,9320 29,0767 29,0043 28,9609 28,7873 0,014% -2,098%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 222.834.321,49 18.726.590,685 11,8994 12,0184 11,9886 11,9589 11,7804 1,170% 24,694%
DELOS EUROBOND -BOND FUND 957 30.639.509,22 3.580.250,698 8,5579 8,6007 8,5793 8,5665 8,5151 0,137% -1,357%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.914.361,98 2.793.292,104 6,0554 6,1160 6,1008 6,0857 5,9948 0,568% 6,442%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.795.207,25 5.842.261,694 14,1718 14,2427 14,2072 14,1860 14,1009 0,048% -0,499%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 187.903.226,23 9.405.853,807 19,9773 20,1771 20,1271 20,0772 19,8774 0,384% 1,514%
DELOS GREEK GROWTH- BOND FUND 970 43.711.852,23 3.400.843,266 12,8532 12,9175 12,8853 12,8661 12,7889 0,071% -1,286%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.304.540,85 566.101,465 4,0709 4,1116 4,1014 4,0913 4,0302 0,648% 9,439%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.745.850,98 2.192.236,732 10,8318 10,9401 10,9130 10,8860 10,7776 0,017% 0,372%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.889.906,49 7.410.836,960 10,5103 10,5629 10,5366 10,5208 10,4577 0,028% 0,054%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.643.354,40 3.562.526,966 10,5665 10,6193 10,5929 10,5771 10,5137 0,027% 0,087%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.815.478,86 2.155.144,415 10,5865 10,6394 10,6130 10,5971 10,5336 0,038% -0,078%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.299.993,04 1.448.819,095 10,5603 10,6131 10,5867 10,5709 10,5075 0,052% -0,256%
DELOS UNION - BALANCED FUND 991 27.637.630,65 2.105.393,717 13,1271 13,2584 13,2256 13,1927 12,9958 0,381% 5,379%

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