Delos Mutual Funds Prices
As of 8/12/2025
| 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 | 5.220.254,98 | 494.322,551 | 10,5604 | 10,5868 | 10,5868 | 10,5868 | 10,5604 |  |
-0,002% | 1,042% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 24.793.253,63 | 2.356.323,967 | 10,5220 | 10,5483 | 10,5483 | 10,5483 | 10,5220 |  |
0,003% | 1,165% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 18.442.043,01 | 1.775.687,848 | 10,3859 | 10,4119 | 10,4119 | 10,4119 | 10,3859 | |
0,003% | 1,313% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.798.055,03 | 7.688.371,333 | 10,6392 | 10,6711 | 10,6711 | 10,6711 | 10,5860 | |
0,008% | 1,851% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.456.173,48 | 13.260.207,075 | 10,4415 | 10,4728 | 10,4728 | 10,4728 | 10,3893 | |
0,010% | 1,515% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.890.674,38 | 12.186.453,335 | 10,4124 | 10,4436 | 10,4436 | 10,4436 | 10,3603 | |
0,006% | 1,767% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.216.590,77 | 10.406.552,018 | 10,3989 | 10,4301 | 10,4301 | 10,4301 | 10,3469 | |
0,004% | 1,733% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.248.844,44 | 12.920.050,189 | 10,3907 | 10,4219 | 10,4219 | 10,4219 | 10,2348 | |
0,005% | 1,830% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.739.339,47 | 26.950.548,324 | 10,3055 | 10,3364 | 10,3364 | 10,3364 | 10,1509 | |
0,003% | 1,902% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.209.803,12 | 23.922.367,657 | 10,2084 | 10,2390 | 10,2390 | 10,2390 | 10,0553 | |
-0,001% | 1,980% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.169.935,00 | 22.014.485,488 | 10,1828 | 10,2133 | 10,2133 | 10,2133 | 10,0301 | |
0,002% | 1,940% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.512.523,31 | 28.532.227,258 | 10,1469 | 10,1773 | 10,1773 | 10,1773 | 9,9947 | |
-0,002% | 1,796% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.703.650,26 | 19.487.039,863 | 10,1454 | 10,1758 | 10,1758 | 10,1758 | 9,9932 | |
-0,021% | 1,454% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.609.880,17 | 19.345.712,889 | 10,1113 | 10,1416 | 10,1416 | 10,1416 | 9,9596 | |
-0,015% | 1,113% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.825.784,66 | 36.843.342,155 | 10,0649 | 10,0951 | 10,0951 | 10,0951 | 9,9139 | |
-0,034% | 0,649% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.427.903,79 | 16.295.184,084 | 10,0292 | 10,0593 | 10,0593 | 10,0593 | 9,8788 | |
-0,034% | 0,292% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.361.322,03 | 34.277.667,776 | 9,9587 | 9,9886 | 9,9886 | 9,9886 | 9,8093 | |
-0,123% | -0,413% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.982.353,52 | 14.716.550,065 | 9,9876 | 10,0176 | 10,0176 | 10,0176 | 9,8378 | |
-0,136% | -0,124% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.645.219,91 | 21.903.707,751 | 9,9365 | 9,9663 | 9,9663 | 9,9663 | 9,7875 | |
-0,122% | -0,635% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 111.346.094,97 | 11.176.112,757 | 9,9629 | 9,9928 | 9,9928 | 9,9928 | 9,8135 | |
-0,179% | -0,371% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.521.411,15 | 959.985,649 | 13,0433 | 13,1085 | 13,0759 | 13,0563 | 12,9781 | |
-0,019% | 3,152% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.970.532,67 | 955.607,188 | 10,4337 | 10,4859 | 10,4598 | 10,4441 | 10,3815 | |
0,007% | 3,508% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.273.398,52 | 279.435,094 | 11,7143 | 11,7729 | 11,7436 | 11,7260 | 11,5972 | |
-0,115% | 1,756% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.382.272,82 | 3.495.979,114 | 16,4138 | 16,4959 | 16,4548 | 16,4302 | 16,2497 | |
-0,042% | 3,939% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.821.819,48 | 982.549,636 | 26,2804 | 26,4118 | 26,3461 | 26,3067 | 26,0176 | |
-0,036% | 4,293% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.565.318,19 | 931.186,246 | 10,2722 | 10,3236 | 10,2979 | 10,2825 | 10,1695 | |
-0,031% | 1,517% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.896.559,57 | 3.329.900,908 | 10,4798 | 10,5322 | 10,5060 | 10,4903 | 10,3750 | |
-0,020% | 2,565% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.918.926,73 | 2.432.330,108 | 10,6560 | 10,7093 | 10,6826 | 10,6667 | 10,5494 | |
-0,050% | 2,988% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.794.323,55 | 2.455.556,110 | 9,6900 | 9,7385 | 9,7142 | 9,6997 | 9,6416 | |
-0,472% | 0,448% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.160.432,19 | 292.137,207 | 7,3953 | 7,4323 | 7,4138 | 7,4027 | 7,3583 | |
-0,197% | -6,183% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 72.910.120,29 | 23.708.298,601 | 3,0753 | 3,1061 | 3,0984 | 3,0907 | 3,0445 | |
0,310% | 32,174% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.239.108,34 | 3.112.660,868 | 23,2082 | 23,4403 | 23,3823 | 23,3242 | 22,9761 | |
-0,104% | 18,404% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.102.944,56 | 4.482.651,474 | 29,4698 | 29,6171 | 29,5435 | 29,4993 | 29,3225 | |
-0,319% | 1,426% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 158.270.262,81 | 16.741.980,597 | 9,4535 | 9,5480 | 9,5244 | 9,5008 | 9,3590 | |
0,199% | 42,975% |
| DELOS EUROBOND -BOND FUND | 957 | 45.321.672,39 | 5.236.186,584 | 8,6555 | 8,6988 | 8,6771 | 8,6642 | 8,6122 | |
-0,231% | 3,253% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.872.203,55 | 2.804.946,548 | 5,6586 | 5,7152 | 5,7010 | 5,6869 | 5,6020 | |
-0,055% | 15,524% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.019.129,16 | 2.040.720,124 | 14,2200 | 14,2911 | 14,2556 | 14,2342 | 14,1489 | |
-0,073% | 1,900% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.367.690,07 | 9.799.580,599 | 19,5282 | 19,7235 | 19,6747 | 19,6258 | 19,4306 | |
-0,267% | 10,886% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.537.852,76 | 2.915.802,052 | 13,2169 | 13,2830 | 13,2499 | 13,2301 | 13,1508 | |
-0,119% | 2,108% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.891.888,59 | 510.334,843 | 3,7072 | 3,7443 | 3,7350 | 3,7257 | 3,6701 | |
-0,084% | 19,275% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.432.625,32 | 2.397.416,870 | 11,0255 | 11,1358 | 11,1082 | 11,0806 | 10,9704 | |
-0,038% | 1,756% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.948.992,52 | 7.594.947,738 | 10,7899 | 10,8438 | 10,8169 | 10,8007 | 10,7360 | |
-0,072% | 2,054% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.609.810,33 | 3.650.127,791 | 10,8516 | 10,9059 | 10,8787 | 10,8625 | 10,7973 | |
-0,073% | 2,171% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.924.081,23 | 2.203.392,915 | 10,8578 | 10,9121 | 10,8849 | 10,8687 | 10,8035 | |
-0,078% | 2,258% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.231.805,00 | 1.493.399,747 | 10,8690 | 10,9233 | 10,8962 | 10,8799 | 10,8147 | |
-0,097% | 2,421% |
| DELOS UNION - BALANCED FUND | 991 | 20.245.270,50 | 1.630.348,227 | 12,4178 | 12,5420 | 12,5109 | 12,4799 | 12,2936 | |
-0,076% | 12,598% |