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Delos Mutual Funds Prices

As of 19/12/2024

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 EXTRA INCOME 18months-Bond Fund 181 65.702.336,22 6.290.846,205 10,4441 10,4754 10,4650 10,4545 10,3919 0,014% 2,911%
DELOS EXTRA INCOME II 18months-Bond Fund 182 277.879.542,41 26.738.845,752 10,3924 10,4236 10,4132 10,4028 10,3404 0,006% 2,588%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.664.091,22 13.732.001,653 10,2435 10,2742 10,2742 10,2742 10,1923 0,003% 2,517%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.426.058,53 7.993.090,376 10,4373 10,4686 10,4686 10,4686 10,3851 -0,011% 3,242%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.922.838,82 13.614.529,132 10,2775 10,3083 10,3083 10,3083 10,2261 -0,024% 2,775%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.542.801,65 12.572.339,103 10,2243 10,2550 10,2550 10,2550 10,1732 -0,023% 2,243%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.701.781,17 10.739.521,149 10,2148 10,2454 10,2454 10,2454 10,1637 -0,032% 2,148%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.468.322,27 13.186.736,071 10,1972 10,2278 10,2278 10,2278 10,0442 -0,031% 1,972%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.914.989,27 27.496.170,196 10,1074 10,1377 10,1377 10,1377 9,9558 -0,047% 1,074%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.906.919,46 24.477.933,375 10,0052 10,0352 10,0352 10,0352 9,8551 -0,052% 0,052%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.529.089,75 22.488.909,602 9,9840 10,0140 10,0140 10,0140 9,8342 -0,052% -0,160%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 21.068.783,04 2.110.261,800 9,9840 10,0140 10,0140 10,0140 9,8342 -0,083% -0,160%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 5.893.005,29 466.658,913 12,6281 12,6912 12,6597 12,6407 12,5650 -0,017% 2,622%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 10.009.974,44 967.117,581 10,3503 10,4021 10,3762 10,3607 10,2985 -0,030% 3,477%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.363.063,40 552.877,568 11,5090 11,5665 11,5378 11,5205 11,3939 -0,067% 3,113%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 57.472.754,76 3.635.434,326 15,8090 15,8880 15,8485 15,8248 15,6509 -0,717% 12,174%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 26.134.616,67 1.034.675,108 25,2588 25,3851 25,3219 25,2841 25,0062 -1,304% 21,522%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 5.019.972,77 496.125,397 10,1184 10,1690 10,1437 10,1285 10,0172 -0,162% 1,184%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 10.625.421,09 1.038.838,974 10,2282 10,2793 10,2538 10,2384 10,1259 -0,467% 2,282%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 9.908.623,17 956.265,351 10,3618 10,4136 10,3877 10,3722 10,2582 -0,793% 3,618%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.019.430,79 2.481.576,302 9,6791 9,7275 9,7033 9,6888 9,6307 -0,440% 1,790%
DELOS USD BOND - FOREIGN BOND FUND 913 2.288.138,93 291.027,401 7,8623 7,9016 7,8820 7,8702 7,8230 0,874% 6,693%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 57.483.570,93 25.063.303,432 2,2935 2,3164 2,3107 2,3050 2,2706 -0,391% 6,943%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 61.026.316,47 3.119.168,587 19,5649 19,7605 19,7116 19,6627 19,3693 -0,185% 7,236%
DELOS INCOME - DOMESTIC BOND FUND 952 131.550.341,75 4.516.386,241 29,1273 29,2729 29,2001 29,1564 28,9817 -0,396% 4,289%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 104.259.703,76 15.875.708,075 6,5672 6,6329 6,6165 6,6000 6,5015 0,035% 13,476%
DELOS EUROBOND -BOND FUND 957 41.267.746,91 4.920.304,642 8,3872 8,4291 8,4082 8,3956 8,3453 -0,238% 4,994%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 13.563.567,48 2.774.288,875 4,8890 4,9379 4,9257 4,9134 4,8401 -0,444% 6,835%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.581.590,65 5.275.677,233 13,9473 14,0170 13,9822 13,9612 13,8776 -0,033% 3,304%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 180.292.455,51 10.241.952,643 17,6033 17,7793 17,7353 17,6913 17,5153 -0,940% 6,219%
DELOS GREEK GROWTH- BOND FUND 970 24.852.627,70 1.893.084,906 13,1281 13,1937 13,1609 13,1412 13,0625 -0,125% 6,176%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.292.878,65 416.667,899 3,1029 3,1339 3,1262 3,1184 3,0719 -0,171% 7,152%
DELOS EXTRA INCOME 5year- Bond Fund 972 27.441.374,35 2.475.252,888 11,0863 11,1972 11,1694 11,1417 11,0309 -0,088% 4,437%
DELOS EXTRA INCOME II 5year- Bond Fund 973 84.075.352,02 7.726.545,356 10,8814 10,9358 10,9086 10,8923 10,8270 -0,119% 4,719%
DELOS EXTRA INCOME III 5year- Bond Fund 974 40.550.217,50 3.705.972,794 10,9419 10,9966 10,9693 10,9528 10,8872 -0,134% 4,882%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 24.495.028,86 2.245.818,181 10,9070 10,9615 10,9343 10,9179 10,8525 -0,149% 4,944%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.756.801,34 1.534.532,791 10,9198 10,9744 10,9471 10,9307 10,8652 -0,161% 5,630%
DELOS UNION - BALANCED FUND 991 18.266.200,12 1.658.596,993 11,0130 11,1231 11,0956 11,0681 10,9029 -0,150% 6,711%

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