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Delos Mutual Funds Prices

As of 24/9/2026

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 19.659.700,95 1.853.308,970 10,6079 10,6344 10,6344 10,6344 10,6079 0,012% 0,757%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.351.945,11 405.446,027 10,7337 10,7605 10,7605 10,7605 10,7337 0,014% 0,804%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.246.071,76 782.614,760 10,5366 10,5629 10,5629 10,5629 10,5366 0,012% 0,836%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.018.793,82 1.048.965,957 10,5044 10,5307 10,5307 10,5307 10,5044 0,010% 0,820%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.507.024,20 1.000.823,982 10,4984 10,5246 10,5246 10,5246 10,4984 0,013% 0,893%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 16.627.577,49 1.585.995,037 10,4840 10,5102 10,5102 10,5102 10,4840 0,011% 0,851%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 311.263.515,98 29.954.043,718 10,3914 10,4226 10,4226 10,4226 10,2355 -0,006% 0,779%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.672.729,53 23.326.946,987 10,3174 10,3484 10,3484 10,3484 10,1626 0,000% 1,016%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.617.037,55 21.552.264,292 10,2828 10,3136 10,3136 10,3136 10,1286 0,007% 0,924%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.439.923,55 27.858.709,831 10,2460 10,2767 10,2767 10,2767 10,0923 0,014% 0,899%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.587.646,30 19.161.801,673 10,2594 10,2902 10,2902 10,2902 10,1055 0,007% 1,033%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.730.783,51 18.962.295,978 10,2166 10,2472 10,2472 10,2472 10,0634 0,003% 0,947%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.036.423,15 36.017.032,624 10,1629 10,1934 10,1934 10,1934 10,0105 -0,006% 0,824%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.459.785,49 15.956.199,633 10,1189 10,1493 10,1493 10,1493 9,9671 -0,006% 0,720%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.924.982,90 28.986.823,103 9,8980 9,9277 9,9277 9,9277 9,7495 -0,030% -1,020%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 228.780.305,93 23.111.419,041 9,8990 9,9287 9,9287 9,9287 9,7505 -0,008% -1,010%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.937.915,48 33.476.994,733 9,8855 9,9152 9,9152 9,9152 9,7372 -0,034% -0,317%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.147.286,61 14.446.530,965 9,9088 9,9385 9,9385 9,9385 9,7602 -0,022% -0,558%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.413.439,72 21.625.365,170 9,9149 9,9446 9,9446 9,9446 9,7662 -0,033% -0,386%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 171.955.772,14 17.398.541,396 9,8833 9,9129 9,9129 9,9129 9,7351 -0,026% -0,824%
DELOS EXTRA INCOME 36months V - Bond Fund 365 290.885.677,84 29.478.296,848 9,8678 9,8974 9,8974 9,8974 9,7198 -0,042% -1,113%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.182.520,74 24.758.574,975 9,8222 9,8517 9,8517 9,8517 9,6749 -0,025% -1,778%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.030.489,36 21.804.732,481 9,8616 9,8912 9,8912 9,8912 9,7137 -0,038% -1,384%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 203.993.421,71 20.674.909,838 9,8667 9,8963 9,8963 9,8963 9,7187 -0,043% -1,333%
DELOS EURO EQUITY UPSIDE - Structured 440 299.893,99 30.000,000 9,9965 10,0265 10,0265 10,0265 9,9265 -0,003% -0,035%
DELOS EURO EQUITY GAIN - Structured 450 14.032.079,92 1.434.119,253 9,7845 9,8139 9,8139 9,8139 9,6377 -0,131% -1,655%
DELOS EURO EQUITY GAIN II - Structured 451 10.861.310,96 1.111.095,454 9,7753 9,8046 9,8046 9,8046 9,6287 -0,133% -2,247%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.701.566,31 1.509.281,299 13,0536 13,1189 13,0862 13,0667 12,9883 -0,067% -0,191%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.627.596,23 8.692.133,281 9,8512 9,9005 9,8758 9,8611 9,8019 -0,113% -1,488%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.807.634,79 241.048,255 11,6476 11,7058 11,6767 11,6592 11,5311 -0,057% -0,698%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.339.873,82 3.165.250,548 17,1676 17,2534 17,2105 17,1848 16,9959 -0,199% 4,489%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 38.081.064,87 1.326.324,238 28,7117 28,8553 28,7835 28,7404 28,4246 -0,324% 9,082%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.791.690,14 1.426.427,896 10,3697 10,4215 10,3956 10,3801 10,2660 -0,035% 0,815%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 61.242.540,86 5.607.518,298 10,9215 10,9761 10,9488 10,9324 10,8123 -0,115% 4,034%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.129.052,77 3.971.837,026 11,3623 11,4191 11,3907 11,3737 11,2487 -0,193% 6,409%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.697.110,15 1.581.838,985 9,2912 9,3377 9,3144 9,3005 9,2447 -0,305% -4,377%
DELOS USD BOND - FOREIGN BOND FUND 913 2.359.105,60 319.464,373 7,3846 7,4215 7,4031 7,3920 7,3477 0,221% 0,397%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.334.969,40 23.388.433,621 3,8196 3,8578 3,8482 3,8387 3,7814 -0,772% 20,405%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.803.714,19 3.071.678,541 25,6549 25,9114 25,8473 25,7832 25,3984 -0,269% 10,129%
DELOS INCOME - DOMESTIC BOND FUND 952 127.683.896,45 4.440.184,932 28,7564 28,9002 28,8283 28,7852 28,6126 -0,235% -2,693%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 224.267.160,30 18.579.323,112 12,0708 12,1915 12,1613 12,1312 11,9501 -0,520% 26,490%
DELOS EUROBOND -BOND FUND 957 30.148.973,01 3.530.389,406 8,5398 8,5825 8,5611 8,5483 8,4971 -0,210% -1,565%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.029.897,09 2.793.292,104 6,0967 6,1577 6,1424 6,1272 6,0357 -0,293% 7,168%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.731.675,32 5.638.295,390 14,1411 14,2118 14,1765 14,1552 14,0704 -0,029% -0,715%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 227.655.351,07 11.328.324,665 20,0961 20,2971 20,2468 20,1966 19,9956 -0,305% 2,117%
DELOS GREEK GROWTH- BOND FUND 970 43.752.743,01 3.408.370,579 12,8369 12,9011 12,8690 12,8497 12,7727 -0,139% -1,411%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.359.780,21 576.806,359 4,0911 4,1320 4,1218 4,1116 4,0502 -0,266% 9,982%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.817.136,19 2.201.248,247 10,8198 10,9280 10,9009 10,8739 10,7657 -0,016% 0,260%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.074.887,81 7.434.066,332 10,5023 10,5548 10,5286 10,5128 10,4498 -0,016% -0,022%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.640.396,68 3.565.618,190 10,5565 10,6093 10,5829 10,5671 10,5037 -0,018% -0,008%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.796.869,04 2.156.144,415 10,5730 10,6259 10,5994 10,5836 10,5201 -0,023% -0,206%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.280.037,98 1.448.924,095 10,5458 10,5985 10,5722 10,5563 10,4931 -0,028% -0,393%
DELOS UNION - BALANCED FUND 991 27.313.885,74 2.078.179,391 13,1432 13,2746 13,2418 13,2089 13,0118 -0,216% 5,508%

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