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Delos Mutual Funds Prices

As of 13/8/2026

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 22.027.595,85 2.079.190,562 10,5943 10,6208 10,6208 10,6208 10,5943 0,009% 0,628%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.161.897,78 481.535,181 10,7197 10,7465 10,7465 10,7465 10,7197 0,010% 0,672%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.634.751,61 915.650,136 10,5223 10,5486 10,5486 10,5486 10,5223 0,008% 0,700%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.690.568,36 1.304.959,008 10,4912 10,5174 10,5174 10,5174 10,4912 0,010% 0,693%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.785.674,75 1.315.061,377 10,4829 10,5091 10,5091 10,5091 10,4829 0,004% 0,744%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 27.959.293,53 2.669.919,574 10,4720 10,5034 10,5034 10,5034 10,4720 0,009% 0,736%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 273.414.380,65 26.312.296,947 10,3911 10,4223 10,4223 10,4223 10,3911 0,013% 0,776%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.698.507,85 23.367.277,186 10,3007 10,3316 10,3316 10,3316 10,1462 0,032% 0,853%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.841.242,20 21.604.576,309 10,2683 10,2991 10,2991 10,2991 10,1143 0,021% 0,781%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.449.194,45 27.903.219,036 10,2300 10,2607 10,2607 10,2607 10,0766 0,014% 0,742%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.783.746,06 19.203.865,694 10,2471 10,2778 10,2778 10,2778 10,0934 0,015% 0,912%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.061.069,51 19.016.540,645 10,2049 10,2355 10,2355 10,2355 10,0518 0,014% 0,831%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.689.255,04 36.100.789,329 10,1574 10,1879 10,1879 10,1879 10,0050 0,005% 0,770%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.940.783,50 16.008.843,627 10,1157 10,1460 10,1460 10,1460 9,9640 0,001% 0,688%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.678.384,20 29.027.442,022 9,9790 10,0089 10,0089 10,0089 9,8293 0,030% -0,210%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 89.349.458,48 8.941.375,784 9,9928 10,0228 10,0228 10,0228 9,8429 0,005% -0,072%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.561.398,10 33.575.885,213 9,9643 9,9942 9,9942 9,9942 9,8148 0,031% 0,478%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.758.909,04 14.488.458,192 9,9913 10,0213 10,0213 10,0213 9,8414 0,039% 0,270%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.512.105,36 21.660.176,476 9,9959 10,0259 10,0259 10,0259 9,8460 0,035% 0,428%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.851.781,24 17.418.233,236 9,9810 10,0109 10,0109 10,0109 9,8313 0,054% 0,157%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.314.695,80 29.514.798,778 9,9718 10,0017 10,0017 10,0017 9,8222 0,046% -0,071%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.681.774,08 24.797.894,412 9,9477 9,9775 9,9775 9,9775 9,7985 0,063% -0,523%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.106.954,34 21.825.662,662 9,9931 10,0231 10,0231 10,0231 9,8432 0,064% -0,069%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.490.416,13 20.761.339,070 9,9941 10,0241 10,0241 10,0241 9,8442 0,065% -0,059%
DELOS EURO EQUITY GAIN - Structured 450 14.369.542,68 1.435.130,807 10,0127 10,0427 10,0427 10,0427 9,8625 0,103% 0,638%
DELOS EURO EQUITY GAIN II - Structured 451 11.127.640,01 1.111.095,454 10,0150 10,0450 10,0450 10,0450 9,8648 0,099% 0,150%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.686.619,82 1.495.154,065 13,1670 13,2328 13,1999 13,1802 13,1012 0,116% 0,676%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.900.662,82 8.692.133,281 9,9976 10,0476 10,0226 10,0076 9,9476 0,144% -0,024%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.906.971,85 247.382,554 11,7509 11,8097 11,7803 11,7627 11,6334 -0,048% 0,182%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.402.091,76 3.127.705,496 17,3936 17,4806 17,4371 17,4110 17,2197 0,161% 5,865%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.616.809,43 1.253.936,436 29,2015 29,3475 29,2745 29,2307 28,9095 0,353% 10,943%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.368.197,34 1.382.041,249 10,3964 10,4484 10,4224 10,4068 10,2924 0,068% 1,074%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.404.825,11 5.035.865,348 11,0020 11,0570 11,0295 11,0130 10,8920 0,159% 4,801%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.285.186,13 3.593.255,337 11,4896 11,5470 11,5183 11,5011 11,3747 0,244% 7,601%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.856.723,56 1.535.369,739 9,6763 9,7247 9,7005 9,6860 9,6279 0,257% -0,414%
DELOS USD BOND - FOREIGN BOND FUND 913 2.373.658,69 319.096,054 7,4387 7,4759 7,4573 7,4461 7,4015 0,330% 1,133%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.928.850,54 23.463.684,090 3,8327 3,8710 3,8614 3,8519 3,7944 0,319% 20,818%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.376.442,26 3.031.232,326 25,8563 26,1149 26,0502 25,9856 25,5977 0,079% 10,993%
DELOS INCOME - DOMESTIC BOND FUND 952 131.712.581,00 4.458.466,724 29,5421 29,6898 29,6160 29,5716 29,3944 0,184% -0,034%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 215.042.695,36 17.946.232,566 11,9826 12,1024 12,0725 12,0425 11,8628 -0,043% 25,566%
DELOS EUROBOND -BOND FUND 957 34.845.264,73 3.981.558,415 8,7517 8,7955 8,7736 8,7605 8,7079 0,122% 0,877%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.316.541,28 2.790.568,105 6,2054 6,2675 6,2519 6,2364 6,1433 0,129% 9,079%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.775.804,74 5.455.132,203 14,2574 14,3287 14,2930 14,2717 14,1861 0,041% 0,102%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 260.088.318,98 12.442.309,802 20,9035 21,1125 21,0603 21,0080 20,7990 0,223% 6,220%
DELOS GREEK GROWTH- BOND FUND 970 43.305.644,69 3.320.914,394 13,0403 13,1055 13,0729 13,0533 12,9751 0,052% 0,151%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.021,93 559.820,386 4,1299 4,1712 4,1609 4,1505 4,0886 0,104% 11,025%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.860.611,39 2.202.008,424 10,8358 10,9442 10,9171 10,8900 10,7816 0,007% 0,409%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.786.575,69 7.476.366,484 10,5381 10,5908 10,5644 10,5486 10,4854 0,015% 0,319%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.992.280,19 3.587.392,521 10,5905 10,6435 10,6170 10,6011 10,5375 0,014% 0,315%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.940.203,42 2.160.280,244 10,6191 10,6722 10,6456 10,6297 10,5660 0,017% 0,229%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.434.476,93 1.454.615,095 10,6107 10,6638 10,6372 10,6213 10,5576 0,021% 0,220%
DELOS UNION - BALANCED FUND 991 26.537.291,96 1.995.815,771 13,2965 13,4295 13,3962 13,3630 13,1635 0,093% 6,738%

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