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Delos Mutual Funds Prices

As of 20/8/2026

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 22.148.939,19 2.090.182,398 10,5967 10,6232 10,6232 10,6232 10,5967 0,010% 0,651%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.039.810,74 470.031,658 10,7223 10,7491 10,7491 10,7491 10,7223 0,013% 0,697%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.553.224,51 907.707,831 10,5246 10,5509 10,5509 10,5509 10,5246 0,008% 0,722%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.023.737,30 1.241.131,581 10,4934 10,5196 10,5196 10,5196 10,4934 0,010% 0,714%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.201.990,16 1.259.056,528 10,4856 10,5118 10,5118 10,5118 10,4856 0,008% 0,770%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 26.251.778,15 2.506.336,484 10,4742 10,5004 10,5004 10,5004 10,4742 0,008% 0,757%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 271.498.262,88 26.119.389,349 10,3945 10,4257 10,4257 10,4257 10,2386 0,005% 0,809%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.761.787,57 23.365.987,186 10,3039 10,3348 10,3348 10,3348 10,1493 0,010% 0,884%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.707.197,59 21.585.922,070 10,2709 10,3017 10,3017 10,3017 10,1168 0,004% 0,807%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.524.007,54 27.902.427,990 10,2329 10,2636 10,2636 10,2636 10,0794 0,009% 0,770%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.771.690,07 19.196.859,187 10,2502 10,2810 10,2810 10,2810 10,0964 0,012% 0,942%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.047.036,76 19.009.948,510 10,2077 10,2383 10,2383 10,2383 10,0546 0,013% 0,859%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.679.303,13 36.093.851,119 10,1591 10,1896 10,1896 10,1896 10,0067 0,017% 0,787%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.658.121,37 15.977.864,516 10,1176 10,1480 10,1480 10,1480 9,9658 0,017% 0,707%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.194.524,83 29.014.027,057 9,9670 9,9969 9,9969 9,9969 9,8175 0,020% -0,330%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 113.230.136,26 11.345.883,831 9,9798 10,0097 10,0097 10,0097 9,8301 0,006% -0,202%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.971.562,57 33.552.750,745 9,9536 9,9835 9,9835 9,9835 9,8043 0,022% 0,370%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.531.449,53 14.483.257,557 9,9792 10,0091 10,0091 10,0091 9,8295 0,026% 0,149%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.268.318,86 21.660.176,476 9,9846 10,0146 10,0146 10,0146 9,8348 0,022% 0,315%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.601.352,42 17.418.030,236 9,9668 9,9967 9,9967 9,9967 9,8173 0,029% 0,014%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.785.269,76 29.507.999,080 9,9561 9,9860 9,9860 9,9860 9,8068 0,020% -0,229%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.168.283,36 24.795.542,412 9,9279 9,9577 9,9577 9,9577 9,7790 0,027% -0,721%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.641.598,38 21.824.582,567 9,9723 10,0022 10,0022 10,0022 9,8227 0,025% -0,277%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.076.444,86 20.760.023,070 9,9748 10,0047 10,0047 10,0047 9,8252 0,026% -0,252%
DELOS EURO EQUITY GAIN - Structured 450 14.293.544,13 1.435.130,807 9,9598 9,9897 9,9897 9,9897 9,8104 -0,033% 0,107%
DELOS EURO EQUITY GAIN II - Structured 451 11.064.100,39 1.111.095,454 9,9578 9,9877 9,9877 9,9877 9,8084 -0,039% -0,422%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.811.874,60 1.505.566,044 13,1591 13,2249 13,1920 13,1723 13,0933 -0,055% 0,616%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.811.665,80 8.692.133,281 9,9874 10,0373 10,0124 9,9974 9,9375 -0,084% -0,126%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.905.393,03 247.382,554 11,7445 11,8032 11,7739 11,7562 11,6271 0,026% 0,128%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.826.739,69 3.135.327,077 17,1678 17,2536 17,2107 17,1850 16,9961 -0,335% 4,491%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.083.820,83 1.266.530,333 28,4903 28,6328 28,5615 28,5188 28,2054 -0,683% 8,241%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.313.021,18 1.381.191,137 10,3628 10,4146 10,3887 10,3732 10,2592 -0,067% 0,748%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.354.857,62 5.076.075,039 10,9051 10,9596 10,9324 10,9160 10,7960 -0,221% 3,878%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.990.312,14 3.618.517,399 11,3279 11,3845 11,3562 11,3392 11,2146 -0,373% 6,086%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.703.041,97 1.534.752,589 9,5801 9,6280 9,6041 9,5897 9,5322 -0,022% -1,404%
DELOS USD BOND - FOREIGN BOND FUND 913 2.334.314,52 318.421,054 7,3309 7,3676 7,3492 7,3382 7,2942 -0,812% -0,333%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.713.489,34 23.471.088,958 3,8223 3,8605 3,8510 3,8414 3,7841 0,431% 20,490%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.086.338,10 3.037.387,043 25,7084 25,9655 25,9012 25,8369 25,4513 0,098% 10,358%
DELOS INCOME - DOMESTIC BOND FUND 952 130.946.192,13 4.458.964,863 29,3669 29,5137 29,4403 29,3963 29,2201 0,001% -0,627%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.926.276,06 18.018.306,946 11,9282 12,0475 12,0177 11,9878 11,8089 0,193% 24,996%
DELOS EUROBOND -BOND FUND 957 34.581.506,24 3.969.941,276 8,7108 8,7544 8,7326 8,7195 8,6672 0,032% 0,406%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.164.377,71 2.790.568,105 6,1509 6,2124 6,1970 6,1817 6,0894 -0,011% 8,121%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.421.553,70 5.506.150,276 14,2425 14,3137 14,2781 14,2567 14,1713 0,018% -0,003%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.740.873,91 12.503.679,441 20,6132 20,8193 20,7678 20,7163 20,5101 -0,201% 4,745%
DELOS GREEK GROWTH- BOND FUND 970 43.231.571,52 3.320.014,163 13,0215 13,0866 13,0541 13,0345 12,9564 0,019% 0,007%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.314.424,11 564.034,353 4,1033 4,1443 4,1341 4,1238 4,0623 0,105% 10,310%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.856.790,48 2.201.823,424 10,8350 10,9434 10,9163 10,8892 10,7808 0,009% 0,401%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.754.686,31 7.476.301,484 10,5339 10,5866 10,5602 10,5444 10,4812 0,013% 0,279%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.979.152,63 3.587.392,521 10,5868 10,6397 10,6133 10,5974 10,5339 0,012% 0,279%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.929.273,41 2.160.280,244 10,6140 10,6671 10,6405 10,6246 10,5609 0,018% 0,181%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.422.253,75 1.454.615,095 10,6023 10,6553 10,6288 10,6129 10,5493 0,018% 0,141%
DELOS UNION - BALANCED FUND 991 26.627.677,78 2.012.366,075 13,2320 13,3643 13,3312 13,2982 13,0997 0,057% 6,221%

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