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Delos Mutual Funds Prices

As of 22/6/2026

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 26.408.897,41 2.497.175,313 10,5755 10,6019 10,6019 10,6019 10,5755 0,006% 0,449%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.964.655,42 650.827,968 10,7012 10,7280 10,7280 10,7280 10,7012 0,003% 0,499%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 14.445.033,15 1.375.256,411 10,5035 10,5298 10,5298 10,5298 10,5035 0,004% 0,520%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 21.491.757,97 2.052.253,240 10,4723 10,4985 10,4985 10,4985 10,4723 0,002% 0,512%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 26.381.398,62 2.521.668,716 10,4619 10,4881 10,4881 10,4881 10,4619 0,010% 0,542%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.848.767,10 12.713.602,745 10,4493 10,4806 10,4806 10,4806 10,2926 0,000% 0,518%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.676.498,60 26.674.226,662 10,3724 10,4035 10,4035 10,4035 10,2168 0,009% 0,595%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.324.253,73 23.478.984,184 10,2783 10,3091 10,3091 10,3091 10,1241 0,012% 0,634%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.110.802,89 21.672.943,210 10,2483 10,2790 10,2790 10,2790 10,0946 0,013% 0,585%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.426.502,38 28.054.770,546 10,2095 10,2401 10,2401 10,2401 10,0564 0,015% 0,540%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.726.370,14 19.244.489,536 10,2225 10,2532 10,2532 10,2532 10,0692 0,024% 0,670%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.090.843,24 19.061.198,168 10,1825 10,2130 10,2130 10,2130 10,0298 0,026% 0,610%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.637.284,35 36.279.517,092 10,1335 10,1639 10,1639 10,1639 9,9815 0,032% 0,533%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.116.386,08 16.065.962,453 10,0907 10,1210 10,1210 10,1210 9,9393 0,036% 0,439%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 38.396.536,47 3.843.251,493 9,9910 10,0210 10,0210 10,0210 9,8411 0,060% -0,090%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.558.047,00 33.736.233,073 9,9465 9,9763 9,9763 9,9763 9,7973 0,099% 0,299%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.191.105,16 14.551.904,922 9,9775 10,0074 10,0074 10,0074 9,8278 0,100% 0,132%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.559.358,62 21.701.700,024 9,9789 10,0088 10,0088 10,0088 9,8292 0,098% 0,257%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.005.726,40 17.445.840,865 9,9741 10,0040 10,0040 10,0040 9,8245 0,099% 0,087%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.882.034,69 29.589.460,254 9,9658 9,9957 9,9957 9,9957 9,8163 0,112% -0,131%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.053.104,31 24.824.190,528 9,9521 9,9820 9,9820 9,9820 9,8028 0,121% -0,479%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.197.489,83 21.923.013,064 9,9985 10,0285 10,0285 10,0285 9,8485 0,125% -0,015%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.391.096,09 20.843.427,136 9,9979 10,0279 10,0279 10,0279 9,8479 0,109% -0,021%
DELOS EURO EQUITY GAIN - Structured 450 14.321.063,01 1.435.130,807 9,9789 10,0088 10,0088 10,0088 9,8292 0,142% 0,299%
DELOS EURO EQUITY GAIN II - Structured 451 8.840.779,56 884.690,676 9,9931 10,0231 10,0231 10,0231 9,8432 -0,005% -0,069%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.821.455,75 1.511.757,671 13,1115 13,1771 13,1443 13,1246 13,0459 -0,052% 0,252%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.436.826,26 917.057,378 10,2903 10,3418 10,3160 10,3006 10,2388 0,012% 1,219%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 2.974.313,92 297.460,214 9,9990 10,0490 10,0240 10,0090 9,9490 -0,005% -0,010%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.008.469,53 255.935,888 11,7548 11,8136 11,7842 11,7666 11,6373 0,029% 0,216%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.098.487,23 2.983.487,156 17,1271 17,2127 17,1699 17,1442 16,9558 0,053% 4,243%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.761.766,09 1.150.566,295 28,4745 28,6169 28,5457 28,5030 28,1898 0,190% 8,180%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.315.017,10 1.289.525,299 10,3255 10,3771 10,3513 10,3358 10,2222 0,032% 0,385%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.524.921,22 4.364.315,557 10,8894 10,9438 10,9166 10,9003 10,7805 0,097% 3,728%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 35.103.771,73 3.100.007,588 11,3238 11,3804 11,3521 11,3351 11,2106 0,150% 6,048%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.061.340,43 1.542.778,262 9,7625 9,8113 9,7869 9,7723 9,7137 0,261% 0,473%
DELOS USD BOND - FOREIGN BOND FUND 913 2.400.960,50 321.594,563 7,4658 7,5031 7,4845 7,4733 7,4285 -0,074% 1,501%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.533.295,91 23.549.532,580 3,7595 3,7971 3,7877 3,7783 3,7219 1,154% 18,510%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.298.752,60 2.965.095,735 25,3950 25,6490 25,5855 25,5220 25,1411 0,604% 9,013%
DELOS INCOME - DOMESTIC BOND FUND 952 131.803.046,74 4.447.780,817 29,6334 29,7816 29,7075 29,6630 29,4852 0,170% 0,275%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 198.603.836,30 17.456.179,177 11,3773 11,4911 11,4626 11,4342 11,2635 1,053% 19,223%
DELOS EUROBOND -BOND FUND 957 33.681.428,90 3.853.828,348 8,7397 8,7834 8,7615 8,7484 8,6960 0,126% 0,739%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.004.018,75 2.800.064,146 6,0727 6,1334 6,1182 6,1031 6,0120 0,398% 6,747%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.572.657,96 5.026.876,609 14,2380 14,3092 14,2736 14,2522 14,1668 0,049% -0,034%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 267.120.026,49 12.954.129,816 20,6205 20,8267 20,7752 20,7236 20,5174 0,247% 4,782%
DELOS GREEK GROWTH- BOND FUND 970 42.296.607,08 3.257.394,503 12,9848 13,0497 13,0173 12,9978 12,9199 -0,054% -0,275%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.148.691,06 531.833,011 4,0402 4,0806 4,0705 4,0604 3,9998 0,633% 8,613%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.933.979,88 2.212.197,987 10,8191 10,9273 10,9002 10,8732 10,7650 0,038% 0,254%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.904.575,65 7.498.361,201 10,5229 10,5755 10,5492 10,5334 10,4703 0,061% 0,174%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.068.429,95 3.600.067,321 10,5744 10,6273 10,6008 10,5850 10,5215 0,063% 0,162%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.986.365,66 2.167.579,119 10,6046 10,6576 10,6311 10,6152 10,5516 0,075% 0,093%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.470.505,78 1.459.965,213 10,5965 10,6495 10,6230 10,6071 10,5435 0,083% 0,086%
DELOS UNION - BALANCED FUND 991 25.270.702,59 1.928.193,454 13,1059 13,2370 13,2042 13,1714 12,9748 0,393% 5,208%

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