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Delos Mutual Funds Prices

As of 22/10/2026

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 38.837.016,77 3.691.987,864 10,5193 10,5456 10,5456 10,5456 10,5193 0,011% 0,963%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.789.909,40 836.281,765 10,5107 10,5370 10,5370 10,5370 10,5107 0,010% 1,011%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.131.140,47 1.251.180,596 10,4950 10,5212 10,5212 10,5212 10,4950 0,011% 0,957%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 447.290.543,35 42.986.000,165 10,4055 10,4367 10,4367 10,4367 10,2494 0,028% 0,916%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 236.248.252,08 22.870.513,490 10,3298 10,3608 10,3608 10,3608 10,1749 0,001% 1,138%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.400.206,06 21.507.524,864 10,2941 10,3250 10,3250 10,3250 10,1397 0,011% 1,035%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.297.676,05 27.812.795,519 10,2578 10,2886 10,2886 10,2886 10,1039 0,004% 1,015%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.302.966,04 19.106.833,973 10,2740 10,3048 10,3048 10,3048 10,1199 0,003% 1,177%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.651.399,23 18.834.015,127 10,2289 10,2596 10,2596 10,2596 10,0755 -0,004% 1,068%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.852.746,63 35.951.395,748 10,1763 10,2068 10,2068 10,2068 10,0237 -0,007% 0,957%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.386.316,96 15.931.234,391 10,1302 10,1606 10,1606 10,1606 9,9782 -0,014% 0,832%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.613.945,87 28.877.944,020 9,9250 9,9548 9,9548 9,9548 9,7761 0,010% -0,750%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.255.884,26 23.090.095,736 9,9288 9,9586 9,9586 9,9586 9,7799 0,035% -0,712%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.021.236,55 33.385.608,185 9,9151 9,9448 9,9448 9,9448 9,7664 0,011% -0,018%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.142.439,02 14.399.575,120 9,9407 9,9705 9,9705 9,9705 9,7916 0,026% -0,238%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.876.061,59 21.611.508,562 9,9427 9,9725 9,9725 9,9725 9,7936 0,016% -0,107%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.373.338,47 17.379.728,497 9,9181 9,9479 9,9479 9,9479 9,7693 0,048% -0,475%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.644.091,34 29.446.388,258 9,9042 9,9339 9,9339 9,9339 9,7556 0,031% -0,749%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.510.109,45 24.713.573,139 9,8533 9,8829 9,8829 9,8829 9,7055 0,021% -1,467%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.535.062,33 21.788.167,888 9,8923 9,9220 9,9220 9,9220 9,7439 0,022% -1,077%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.798.168,08 20.655.516,851 9,9149 9,9446 9,9446 9,9446 9,7662 0,070% -0,851%
DELOS EURO EQUITY UPSIDE - Structured 440 9.828.733,18 992.741,140 9,9006 9,9303 9,9303 9,9303 9,8313 -0,538% -0,994%
DELOS EURO EQUITY GAIN - Structured 450 13.973.011,54 1.432.605,539 9,7536 9,7829 9,7829 9,7829 9,6073 -0,295% -1,966%
DELOS EURO EQUITY GAIN II - Structured 451 10.752.939,60 1.103.115,207 9,7478 9,7770 9,7770 9,7770 9,6016 -0,311% -2,522%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.863.712,47 1.512.389,604 13,1340 13,1997 13,1668 13,1471 13,0683 0,268% 0,424%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.286.067,60 8.688.521,313 9,9310 9,9807 9,9558 9,9409 9,8813 0,362% -0,690%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 9.335.695,65 933.773,150 9,9978 10,0478 10,0228 10,0078 9,9478 -0,002% -0,022%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.915.181,74 249.896,278 11,6656 11,7239 11,6948 11,6773 11,5489 -0,011% -0,545%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.376.071,11 3.207.317,664 17,2655 17,3518 17,3087 17,2828 17,0928 -0,314% 5,085%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.844.817,40 1.304.876,607 29,0026 29,1476 29,0751 29,0316 28,7126 -0,531% 10,187%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 15.690.361,15 1.508.201,733 10,4034 10,4554 10,4294 10,4138 10,2994 -0,034% 1,142%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 69.888.143,29 6.367.267,933 10,9762 11,0311 11,0036 10,9872 10,8664 -0,141% 4,555%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 49.168.113,59 4.298.053,652 11,4396 11,4968 11,4682 11,4510 11,3252 -0,302% 7,132%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.250.069,18 1.638.091,238 9,3097 9,3562 9,3330 9,3190 9,2632 0,086% -4,187%
DELOS USD BOND - FOREIGN BOND FUND 913 2.279.125,99 300.380,647 7,5875 7,6254 7,6065 7,5951 7,5496 0,930% 3,156%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.208.230,09 23.252.192,933 3,7935 3,8314 3,8220 3,8125 3,7556 -0,958% 19,582%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.184.758,78 3.072.717,828 25,4448 25,6992 25,6356 25,5720 25,1904 -0,947% 9,227%
DELOS INCOME - DOMESTIC BOND FUND 952 127.879.692,52 4.437.214,185 28,8198 28,9639 28,8918 28,8486 28,6757 0,055% -2,478%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.758.933,56 18.668.356,625 11,8253 11,9436 11,9140 11,8844 11,7070 -1,958% 23,917%
DELOS EUROBOND -BOND FUND 957 30.714.691,67 3.583.356,153 8,5715 8,6144 8,5929 8,5801 8,5286 -0,056% -1,200%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.826.449,11 2.793.292,104 6,0239 6,0841 6,0691 6,0540 5,9637 -1,001% 5,889%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.431.820,23 5.817.692,249 14,1692 14,2400 14,2046 14,1834 14,0984 0,014% -0,518%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 197.977.739,33 9.995.053,232 19,8076 20,0057 19,9562 19,9066 19,7086 -0,966% 0,651%
DELOS GREEK GROWTH- BOND FUND 970 43.440.190,81 3.380.965,129 12,8485 12,9127 12,8806 12,8613 12,7843 -0,056% -1,322%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.292.571,26 566.101,465 4,0498 4,0903 4,0802 4,0700 4,0093 -0,978% 8,871%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.798.116,72 2.197.235,382 10,8309 10,9392 10,9121 10,8851 10,7767 -0,013% 0,363%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.022.801,45 7.420.946,016 10,5139 10,5665 10,5402 10,5244 10,4613 -0,011% 0,089%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.660.565,94 3.562.996,966 10,5699 10,6227 10,5963 10,5805 10,5171 -0,007% 0,119%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.824.558,83 2.155.144,415 10,5907 10,6437 10,6172 10,6013 10,5377 -0,004% -0,039%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.306.549,72 1.448.819,095 10,5648 10,6176 10,5912 10,5754 10,5120 -0,004% -0,214%
DELOS UNION - BALANCED FUND 991 27.484.756,45 2.099.637,960 13,0902 13,2211 13,1884 13,1557 12,9593 -0,550% 5,082%

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