Delos Mutual Funds Prices
As of 2/12/2025
| 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 | 5.246.099,78 | 496.815,733 | 10,5594 | 10,5858 | 10,5858 | 10,5858 | 10,5594 |  |
-0,001% | 1,032% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 25.987.860,65 | 2.470.172,360 | 10,5207 | 10,5470 | 10,5470 | 10,5470 | 10,5207 |  |
0,003% | 1,153% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 19.038.804,55 | 1.833.292,550 | 10,3850 | 10,4110 | 10,4110 | 10,4110 | 10,3850 | |
0,002% | 1,304% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.997.375,28 | 7.708.586,519 | 10,6371 | 10,6690 | 10,6690 | 10,6690 | 10,5839 | |
0,004% | 1,830% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.444.327,77 | 13.261.624,920 | 10,4395 | 10,4708 | 10,4708 | 10,4708 | 10,3873 | |
0,003% | 1,495% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.877.020,98 | 12.186.743,335 | 10,4111 | 10,4423 | 10,4423 | 10,4423 | 10,3590 | |
0,005% | 1,754% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.202.830,10 | 10.406.802,948 | 10,3973 | 10,4285 | 10,4285 | 10,4285 | 10,3453 | |
0,002% | 1,717% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.248.742,98 | 12.921.500,189 | 10,3896 | 10,4208 | 10,4208 | 10,4208 | 10,2338 | |
0,007% | 1,819% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.773.758,12 | 26.956.149,000 | 10,3047 | 10,3356 | 10,3356 | 10,3356 | 10,1501 | |
0,005% | 1,894% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.343.623,09 | 23.935.739,773 | 10,2083 | 10,2389 | 10,2389 | 10,2389 | 10,0552 | |
0,001% | 1,979% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.256.787,59 | 22.023.466,688 | 10,1826 | 10,2131 | 10,2131 | 10,2131 | 10,0299 | |
0,002% | 1,938% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.585.966,63 | 28.538.541,515 | 10,1472 | 10,1776 | 10,1776 | 10,1776 | 9,9950 | |
0,007% | 1,799% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.833.045,14 | 19.495.447,095 | 10,1477 | 10,1781 | 10,1781 | 10,1781 | 9,9955 | |
0,023% | 1,477% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.839.150,22 | 19.362.870,384 | 10,1142 | 10,1445 | 10,1445 | 10,1445 | 9,9625 | |
0,027% | 1,142% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 371.276.350,39 | 36.873.210,405 | 10,0690 | 10,0992 | 10,0992 | 10,0992 | 9,9180 | |
0,021% | 0,690% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.479.679,05 | 16.295.213,984 | 10,0324 | 10,0625 | 10,0625 | 10,0625 | 9,8819 | |
0,022% | 0,324% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.950.709,21 | 34.280.607,476 | 9,9750 | 10,0049 | 10,0049 | 10,0049 | 9,8254 | |
0,049% | -0,250% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.260.062,12 | 14.716.550,065 | 10,0064 | 10,0364 | 10,0364 | 10,0364 | 9,8563 | |
0,058% | 0,064% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 218.054.468,87 | 21.915.613,558 | 9,9497 | 9,9795 | 9,9795 | 9,9795 | 9,8005 | |
0,028% | -0,503% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 75.667.926,99 | 7.580.757,915 | 9,9816 | 10,0115 | 10,0115 | 10,0115 | 9,8319 | |
-0,003% | -0,184% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.534.196,55 | 960.598,253 | 13,0483 | 13,1135 | 13,0809 | 13,0613 | 12,9831 | |
0,031% | 3,191% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.966.470,91 | 955.607,188 | 10,4295 | 10,4816 | 10,4556 | 10,4399 | 10,3774 | |
0,014% | 3,466% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.281.577,16 | 279.785,672 | 11,7289 | 11,7875 | 11,7582 | 11,7406 | 11,6116 | |
0,031% | 1,882% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.294.569,44 | 3.497.528,823 | 16,3814 | 16,4633 | 16,4224 | 16,3978 | 16,2176 | |
0,005% | 3,734% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.658.484,45 | 980.022,110 | 26,1815 | 26,3124 | 26,2470 | 26,2077 | 25,9197 | |
-0,033% | 3,900% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.525.289,57 | 927.318,370 | 10,2719 | 10,3233 | 10,2976 | 10,2822 | 10,1692 | |
0,022% | 1,514% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.749.344,53 | 3.320.127,864 | 10,4663 | 10,5186 | 10,4925 | 10,4768 | 10,3616 | |
-0,001% | 2,433% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.766.226,60 | 2.423.136,014 | 10,6334 | 10,6866 | 10,6600 | 10,6440 | 10,5271 | |
-0,008% | 2,770% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.959.552,37 | 2.455.606,067 | 9,7571 | 9,8059 | 9,7815 | 9,7669 | 9,7083 | |
0,036% | 1,143% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.174.491,92 | 292.137,207 | 7,4434 | 7,4806 | 7,4620 | 7,4508 | 7,4062 | |
0,318% | -5,573% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 72.257.895,13 | 23.739.746,037 | 3,0438 | 3,0742 | 3,0666 | 3,0590 | 3,0134 | |
1,083% | 30,821% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.389.424,37 | 3.110.244,114 | 23,2745 | 23,5072 | 23,4491 | 23,3909 | 23,0418 | |
0,190% | 18,743% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.692.960,35 | 4.482.617,785 | 29,6017 | 29,7497 | 29,6757 | 29,6313 | 29,4537 | |
0,035% | 1,880% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 158.018.533,04 | 16.734.480,175 | 9,4427 | 9,5371 | 9,5135 | 9,4899 | 9,3483 | |
0,484% | 42,812% |
| DELOS EUROBOND -BOND FUND | 957 | 46.425.583,51 | 5.347.920,985 | 8,6811 | 8,7245 | 8,7028 | 8,6898 | 8,6377 | |
0,054% | 3,559% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.862.173,38 | 2.802.552,493 | 5,6599 | 5,7165 | 5,7023 | 5,6882 | 5,6033 | |
0,175% | 15,551% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 28.648.018,55 | 2.012.642,777 | 14,2340 | 14,3052 | 14,2696 | 14,2482 | 14,1628 | |
0,022% | 2,000% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.213.826,88 | 9.793.157,323 | 19,5252 | 19,7205 | 19,6716 | 19,6228 | 19,4276 | |
0,112% | 10,869% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.285.018,55 | 2.892.754,935 | 13,2348 | 13,3010 | 13,2679 | 13,2480 | 13,1686 | |
0,020% | 2,247% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.896.513,51 | 510.334,843 | 3,7162 | 3,7534 | 3,7441 | 3,7348 | 3,6790 | |
0,194% | 19,565% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.463.735,35 | 2.398.146,870 | 11,0351 | 11,1455 | 11,1179 | 11,0903 | 10,9799 | |
0,015% | 1,845% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.047.268,60 | 7.595.094,738 | 10,8027 | 10,8567 | 10,8297 | 10,8135 | 10,7487 | |
0,035% | 2,175% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.656.670,88 | 3.650.127,791 | 10,8645 | 10,9188 | 10,8917 | 10,8754 | 10,8102 | |
0,038% | 2,293% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.959.612,25 | 2.203.851,915 | 10,8717 | 10,9261 | 10,8989 | 10,8826 | 10,8173 | |
0,042% | 2,388% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.254.675,45 | 1.493.399,747 | 10,8843 | 10,9387 | 10,9115 | 10,8952 | 10,8299 | |
0,042% | 2,565% |
| DELOS UNION - BALANCED FUND | 991 | 20.282.319,99 | 1.630.661,976 | 12,4381 | 12,5625 | 12,5314 | 12,5003 | 12,3137 | |
0,126% | 12,783% |