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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 16/10/2025

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 5.882.110,96 557.585,547 10,5493 10,5757 10,5757 10,5757 10,5493 0,005% 0,936%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 31.108.109,98 2.960.324,983 10,5083 10,5346 10,5346 10,5346 10,5083 0,002% 1,034%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 25.261.900,19 2.435.228,868 10,3735 10,3994 10,3994 10,3994 10,3735 0,004% 1,192%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.642.848,75 7.783.366,516 10,6179 10,6498 10,6498 10,6498 10,5648 -0,002% 1,647%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.224.342,77 13.353.524,231 10,4260 10,4573 10,4573 10,4573 10,3739 0,002% 1,364%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.057.100,11 12.220.677,977 10,3969 10,4281 10,4281 10,4281 10,3449 0,007% 1,616%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.448.470,22 10.443.680,457 10,3841 10,4153 10,4153 10,4153 10,3322 0,005% 1,588%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.468.241,43 12.960.535,290 10,3752 10,4063 10,4063 10,4063 10,2196 0,011% 1,678%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.300.462,92 27.045.517,684 10,2901 10,3210 10,3210 10,3210 10,1357 0,012% 1,749%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.701.754,84 24.000.135,582 10,1958 10,2264 10,2264 10,2264 10,0429 0,010% 1,854%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.418.681,63 22.062.347,396 10,1720 10,2025 10,2025 10,2025 10,0194 0,014% 1,832%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.072.675,46 28.619.927,762 10,1353 10,1657 10,1657 10,1657 9,9833 0,010% 1,679%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.094.229,40 19.543.276,189 10,1362 10,1666 10,1666 10,1666 9,9842 0,017% 1,362%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.853.424,62 19.379.522,076 10,1062 10,1365 10,1365 10,1365 9,9546 0,009% 1,062%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 372.157.831,99 36.988.290,834 10,0615 10,0917 10,0917 10,0917 9,9106 0,015% 0,615%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.967.391,98 16.357.091,666 10,0242 10,0543 10,0543 10,0543 9,8738 0,015% 0,242%
DELOS EXTRA INCOME 36months-Bond Fund 361 342.598.249,29 34.344.437,992 9,9754 10,0053 10,0053 10,0053 9,8258 0,028% -0,246%
DELOS EXTRA INCOME 36months II - Bond Fund 362 148.228.543,11 14.800.273,605 10,0153 10,0453 10,0453 10,0453 9,8651 0,026% 0,153%
DELOS EXTRA INCOME 36months III - Bond Fund 363 62.448.988,99 6.258.462,898 9,9783 10,0082 10,0082 10,0082 9,8286 -0,001% -0,217%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 10.963.194,84 841.958,653 13,0211 13,0862 13,0537 13,0341 12,9560 0,078% 2,976%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.940.819,46 956.807,188 10,3896 10,4415 10,4156 10,4000 10,3377 0,015% 3,070%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.329.441,30 283.781,337 11,7324 11,7911 11,7617 11,7441 11,6151 0,036% 1,913%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.537.569,04 3.480.740,953 16,2430 16,3242 16,2836 16,2592 16,0806 -0,019% 2,857%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 23.681.719,83 922.002,078 25,6851 25,8135 25,7493 25,7108 25,4282 -0,147% 1,930%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.473.542,62 1.022.304,334 10,2450 10,2962 10,2706 10,2552 10,1426 -0,016% 1,248%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 32.849.176,41 3.159.838,977 10,3958 10,4478 10,4218 10,4062 10,2918 -0,055% 1,743%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 24.480.709,53 2.325.451,740 10,5273 10,5799 10,5536 10,5378 10,4220 -0,074% 1,745%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.211.286,97 2.460.225,722 9,8411 9,8903 9,8657 9,8509 9,7919 0,063% 2,014%
DELOS USD BOND - FOREIGN BOND FUND 913 2.219.697,71 298.758,609 7,4297 7,4668 7,4483 7,4371 7,3926 0,049% -5,747%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 67.869.683,37 23.842.723,052 2,8466 2,8751 2,8679 2,8608 2,8181 -0,871% 22,345%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.779.090,75 3.276.403,232 22,8235 23,0517 22,9947 22,9376 22,5953 -0,683% 16,442%
DELOS INCOME - DOMESTIC BOND FUND 952 133.346.305,09 4.485.464,484 29,7285 29,8771 29,8028 29,7582 29,5799 0,009% 2,316%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 148.359.237,37 16.645.615,009 8,9128 9,0019 8,9796 8,9574 8,8237 -1,397% 34,797%
DELOS EUROBOND -BOND FUND 957 45.170.788,95 5.189.195,238 8,7048 8,7483 8,7266 8,7135 8,6613 -0,022% 3,841%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.673.442,63 2.804.280,484 5,5891 5,6450 5,6310 5,6170 5,5332 -0,230% 14,105%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 48.554.792,13 3.411.903,746 14,2310 14,3022 14,2666 14,2452 14,1598 0,019% 1,979%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 185.182.330,09 9.498.002,683 19,4970 19,6920 19,6432 19,5945 19,3995 0,490% 10,709%
DELOS GREEK GROWTH- BOND FUND 970 34.972.963,32 2.638.297,929 13,2559 13,3222 13,2890 13,2692 13,1896 0,017% 2,410%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.835.962,24 504.133,242 3,6418 3,6782 3,6691 3,6600 3,6054 -0,679% 17,171%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.530.010,09 2.403.902,252 11,0362 11,1466 11,1190 11,0914 10,9810 0,013% 1,855%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.225.178,64 7.605.027,111 10,8120 10,8661 10,8390 10,8228 10,7579 0,016% 2,263%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.755.290,99 3.656.315,086 10,8730 10,9274 10,9002 10,8839 10,8186 0,014% 2,373%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.994.162,53 2.205.287,005 10,8803 10,9347 10,9075 10,8912 10,8259 0,015% 2,469%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.271.796,35 1.493.399,747 10,8958 10,9503 10,9230 10,9067 10,8413 0,007% 2,673%
DELOS UNION - BALANCED FUND 991 20.065.314,91 1.633.046,449 12,2870 12,4099 12,3792 12,3484 12,1641 -0,391% 11,412%

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