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Delos Mutual Funds Prices

As of 30/9/2026

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 19.166.313,50 1.806.528,478 10,6095 10,6360 10,6360 10,6360 10,6095 0,003% 0,772%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.136.716,76 385.327,969 10,7356 10,7624 10,7624 10,7624 10,7356 0,005% 0,822%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.358.459,23 698.257,201 10,5383 10,5646 10,5646 10,5646 10,5383 0,004% 0,853%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.463.440,94 995.910,188 10,5064 10,5327 10,5327 10,5327 10,5064 0,004% 0,839%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.807.459,43 933.992,820 10,5006 10,5269 10,5269 10,5269 10,5006 0,002% 0,914%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 15.219.152,28 1.451.281,278 10,4867 10,5129 10,5129 10,5129 10,4867 0,007% 0,877%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 337.681.906,33 32.466.969,385 10,4008 10,4320 10,4320 10,4320 10,2448 0,072% 0,870%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.574.211,08 23.312.000,323 10,3198 10,3508 10,3508 10,3508 10,1650 -0,003% 1,040%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.481.931,93 21.534.924,087 10,2848 10,3157 10,3157 10,3157 10,1305 0,003% 0,943%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.260.555,14 27.838.292,158 10,2471 10,2778 10,2778 10,2778 10,0934 -0,002% 0,910%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.292.862,20 19.128.087,495 10,2620 10,2928 10,2928 10,2928 10,1081 0,003% 1,059%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.646.526,87 18.948.380,871 10,2197 10,2504 10,2504 10,2504 10,0664 0,004% 0,977%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.116.172,13 36.011.427,244 10,1667 10,1972 10,1972 10,1972 10,0142 0,008% 0,862%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.450.317,61 15.948.786,633 10,1230 10,1534 10,1534 10,1534 9,9712 0,007% 0,761%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.274.205,54 28.977.429,186 9,9140 9,9437 9,9437 9,9437 9,7653 0,101% -0,860%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.113.701,64 23.105.233,728 9,9161 9,9458 9,9458 9,9458 9,7674 0,111% -0,839%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.235.663,39 33.461.298,346 9,8991 9,9288 9,9288 9,9288 9,7506 0,103% -0,180%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.391.779,23 14.445.017,965 9,9267 9,9565 9,9565 9,9565 9,7778 0,122% -0,378%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.671.017,26 21.622.773,547 9,9280 9,9578 9,9578 9,9578 9,7791 0,103% -0,254%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.253.994,90 17.396.031,173 9,9019 9,9316 9,9316 9,9316 9,7534 0,147% -0,637%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.399.179,55 29.474.795,260 9,8864 9,9161 9,9161 9,9161 9,7381 0,151% -0,927%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.385.553,32 24.733.916,272 9,8402 9,8697 9,8697 9,8697 9,6926 0,151% -1,598%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.408.006,27 21.804.732,481 9,8790 9,9086 9,9086 9,9086 9,7308 0,151% -1,210%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.396.404,21 20.674.909,838 9,8862 9,9159 9,9159 9,9159 9,7379 0,177% -1,138%
DELOS EURO EQUITY UPSIDE - Structured 440 2.619.905,51 262.119,112 9,9951 10,0251 10,0251 10,0251 9,9251 -0,001% -0,049%
DELOS EURO EQUITY GAIN - Structured 450 14.050.002,30 1.434.119,253 9,7970 9,8264 9,8264 9,8264 9,6500 -0,012% -1,530%
DELOS EURO EQUITY GAIN II - Structured 451 10.808.940,21 1.104.115,905 9,7897 9,8191 9,8191 9,8191 9,6429 0,013% -2,103%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.769.298,47 1.514.440,430 13,0539 13,1192 13,0865 13,0670 12,9886 -0,018% -0,189%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.624.745,03 8.692.133,281 9,8508 9,9001 9,8754 9,8607 9,8015 -0,027% -1,492%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.816.359,04 241.646,924 11,6549 11,7132 11,6840 11,6666 11,5384 0,109% -0,636%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.524.735,85 3.170.503,457 17,1975 17,2835 17,2405 17,2147 17,0255 0,125% 4,671%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.035.251,17 1.251.381,461 28,7964 28,9404 28,8684 28,8252 28,5084 0,151% 9,403%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.808.480,54 1.427.165,760 10,3761 10,4280 10,4020 10,3865 10,2723 0,048% 0,877%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 62.184.916,59 5.686.623,394 10,9353 10,9900 10,9626 10,9462 10,8259 0,095% 4,166%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.726.860,76 4.018.448,702 11,3792 11,4361 11,4076 11,3906 11,2654 0,108% 6,567%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.661.713,08 1.581.838,985 9,2688 9,3151 9,2920 9,2781 9,2225 0,105% -4,608%
DELOS USD BOND - FOREIGN BOND FUND 913 2.360.730,67 319.464,373 7,3897 7,4266 7,4082 7,3971 7,3528 -0,120% 0,466%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 91.345.470,19 23.401.837,710 3,9033 3,9423 3,9326 3,9228 3,8643 0,736% 23,043%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 80.185.435,96 3.076.769,941 26,0616 26,3222 26,2571 26,1919 25,8010 0,538% 11,874%
DELOS INCOME - DOMESTIC BOND FUND 952 127.492.124,89 4.438.547,971 28,7238 28,8674 28,7956 28,7525 28,5802 0,118% -2,803%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 232.544.618,72 18.626.726,112 12,4845 12,6093 12,5781 12,5469 12,3597 0,892% 30,825%
DELOS EUROBOND -BOND FUND 957 30.339.324,29 3.544.331,536 8,5600 8,6028 8,5814 8,5686 8,5172 0,275% -1,333%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.202.182,31 2.793.292,104 6,1584 6,2200 6,2046 6,1892 6,0968 0,151% 8,253%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.058.337,00 5.655.466,070 14,1559 14,2267 14,1913 14,1701 14,0851 0,088% -0,611%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.604.891,35 10.642.304,436 20,0713 20,2720 20,2218 20,1717 19,9709 -0,376% 1,991%
DELOS GREEK GROWTH- BOND FUND 970 43.606.542,92 3.394.505,210 12,8462 12,9104 12,8783 12,8590 12,7820 0,149% -1,339%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.410.914,34 580.153,797 4,1556 4,1972 4,1868 4,1764 4,1140 0,506% 11,716%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.830.537,31 2.201.248,247 10,8259 10,9342 10,9071 10,8800 10,7718 0,020% 0,317%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.137.666,16 7.433.423,332 10,5117 10,5643 10,5380 10,5222 10,4591 0,037% 0,068%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.675.284,21 3.565.618,190 10,5663 10,6191 10,5927 10,5769 10,5135 0,038% 0,085%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.823.712,86 2.156.144,415 10,5854 10,6383 10,6119 10,5960 10,5325 0,048% -0,089%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.296.756,29 1.448.924,095 10,5573 10,6101 10,5837 10,5679 10,5045 0,071% -0,284%
DELOS UNION - BALANCED FUND 991 27.569.427,53 2.078.101,892 13,2666 13,3993 13,3661 13,3329 13,1339 0,327% 6,498%

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