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Delos Mutual Funds Prices

As of 14/7/2025

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 181 9.179.100,41 871.978,072 10,5268 10,5531 10,5531 10,5531 10,5268 0,000% 0,721%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 43.116.164,01 4.112.733,025 10,4836 10,5098 10,5098 10,5098 10,4836 0,005% 0,796%
DELOS EXTRA INCOME III 18months-Bond Fund 183 117.160.284,69 11.322.819,714 10,3473 10,3783 10,3783 10,3783 10,2956 0,021% 0,937%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.923.773,10 7.841.743,027 10,5747 10,6064 10,6064 10,6064 10,5218 0,013% 1,233%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.496.647,41 13.416.439,009 10,3974 10,4286 10,4286 10,4286 10,3454 0,016% 1,086%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.822.607,75 12.333.286,680 10,3640 10,3951 10,3951 10,3951 10,3122 0,019% 1,294%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.551.309,77 10.487.518,345 10,3505 10,3816 10,3816 10,3816 10,2987 0,019% 1,259%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.629.634,60 13.018.324,567 10,3415 10,3725 10,3725 10,3725 10,1864 0,019% 1,348%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.947.984,98 27.203.941,572 10,2540 10,2848 10,2848 10,2848 10,1002 0,026% 1,392%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.570.338,58 24.179.372,149 10,1562 10,1867 10,1867 10,1867 10,0039 0,030% 1,459%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.500.382,60 22.240.581,508 10,1391 10,1695 10,1695 10,1695 9,9870 0,026% 1,503%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.708.917,50 28.776.036,448 10,1025 10,1328 10,1328 10,1328 9,9510 0,039% 1,350%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.155.622,67 19.629.431,366 10,0948 10,1251 10,1251 10,1251 9,9434 0,047% 0,948%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 196.112.913,58 19.475.665,402 10,0696 10,0998 10,0998 10,0998 9,9186 0,051% 0,696%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 372.129.246,10 37.146.119,391 10,0180 10,0481 10,0481 10,0481 9,8677 0,054% 0,180%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.434.943,18 16.386.729,253 9,9736 10,0035 10,0035 10,0035 9,8240 0,053% -0,264%
DELOS EXTRA INCOME 36months-Bond Fund 361 63.599.579,42 6.404.430,679 9,9306 9,9604 9,9604 9,9604 9,7816 0,029% -0,694%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.607.214,98 512.808,545 12,8844 12,9488 12,9166 12,8973 12,8200 0,012% 1,895%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.878.256,61 960.459,176 10,2849 10,3363 10,3106 10,2952 10,2335 0,027% 2,032%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.238.990,08 534.776,537 11,6665 11,7248 11,6957 11,6782 11,5498 0,015% 1,340%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.492.863,29 3.457.271,842 15,7618 15,8406 15,8012 15,7776 15,6042 -0,055% -0,190%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 23.203.332,62 951.903,927 24,3757 24,4976 24,4366 24,4001 24,1319 -0,104% -3,266%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.596.851,84 943.728,645 10,1691 10,2199 10,1945 10,1793 10,0674 0,012% 0,498%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 31.273.034,26 3.067.958,617 10,1934 10,2444 10,2189 10,2036 10,0915 -0,081% -0,238%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 21.278.249,00 2.083.978,272 10,2104 10,2615 10,2359 10,2206 10,1083 -0,111% -1,318%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.853.427,05 2.468.381,581 9,6636 9,7119 9,6878 9,6733 9,6153 -0,061% 0,174%
DELOS USD BOND - FOREIGN BOND FUND 913 2.051.836,41 283.701,771 7,2324 7,2686 7,2505 7,2396 7,1962 -0,113% -8,250%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 66.026.844,41 23.868.405,360 2,7663 2,7940 2,7870 2,7801 2,7386 -0,464% 18,894%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 71.922.516,69 3.206.223,804 22,4322 22,6565 22,6004 22,5444 22,2079 -0,245% 14,445%
DELOS INCOME - DOMESTIC BOND FUND 952 131.531.713,53 4.484.295,613 29,3316 29,4783 29,4049 29,3609 29,1849 -0,057% 0,950%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 139.889.682,85 16.178.124,532 8,6468 8,7333 8,7117 8,6900 8,5603 -0,411% 30,774%
DELOS EUROBOND -BOND FUND 957 42.868.282,49 4.980.808,606 8,6067 8,6497 8,6282 8,6153 8,5637 0,035% 2,671%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.166.593,35 2.783.317,863 5,4491 5,5036 5,4900 5,4763 5,3946 -0,161% 11,247%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 61.006.613,37 4.313.066,267 14,1446 14,2153 14,1800 14,1587 14,0739 0,035% 1,359%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 168.398.323,56 8.972.838,928 18,7676 18,9553 18,9084 18,8614 18,6738 -0,204% 6,567%
DELOS GREEK GROWTH- BOND FUND 970 30.142.353,03 2.293.900,415 13,1402 13,2059 13,1731 13,1533 13,0745 0,036% 1,516%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.594.496,25 446.018,733 3,5750 3,6108 3,6018 3,5929 3,5393 -0,232% 15,022%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.594.396,59 2.418.204,099 10,9976 11,1076 11,0801 11,0526 10,9426 0,052% 1,499%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.222.177,82 7.637.724,659 10,7653 10,8191 10,7922 10,7761 10,7115 0,048% 1,822%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.783.022,66 3.675.222,951 10,8247 10,8788 10,8518 10,8355 10,7706 0,054% 1,918%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 24.039.293,22 2.220.067,932 10,8282 10,8823 10,8553 10,8390 10,7741 0,055% 1,979%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.300.265,54 1.506.039,294 10,8233 10,8774 10,8504 10,8341 10,7692 0,053% 1,990%
DELOS UNION - BALANCED FUND 991 19.219.788,94 1.590.779,404 12,0820 12,2028 12,1726 12,1424 11,9612 -0,120% 9,554%

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