Delos Mutual Funds Prices
As of 8/4/2026
| 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 | 34.981.228,20 | 3.314.481,961 | 10,5541 | 10,5805 | 10,5805 | 10,5805 | 10,5541 |  |
0,009% | 0,246% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 12.334.581,68 | 1.155.206,883 | 10,6774 | 10,7041 | 10,7041 | 10,7041 | 10,6774 | |
0,006% | 0,275% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 25.526.258,02 | 2.435.822,743 | 10,4795 | 10,5057 | 10,5057 | 10,5057 | 10,4795 | |
0,002% | 0,290% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI | 243 | 113.739.102,56 | 10.887.703,723 | 10,4466 | 10,4779 | 10,4779 | 10,4779 | 10,3944 |  |
-0,002% | 0,265% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 107.094.708,40 | 10.261.462,695 | 10,4366 | 10,4679 | 10,4679 | 10,4679 | 10,3844 | |
0,010% | 0,299% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 133.409.643,56 | 12.794.924,720 | 10,4268 | 10,4581 | 10,4581 | 10,4581 | 10,2704 | |
0,017% | 0,301% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.057.965,13 | 26.793.901,835 | 10,3403 | 10,3713 | 10,3713 | 10,3713 | 10,1852 | |
0,027% | 0,283% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 242.534.351,56 | 23.683.794,928 | 10,2405 | 10,2712 | 10,2712 | 10,2712 | 10,0869 | |
0,045% | 0,263% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 222.103.265,61 | 21.741.048,033 | 10,2158 | 10,2464 | 10,2464 | 10,2464 | 10,0626 | |
0,041% | 0,266% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 286.829.513,40 | 28.191.440,776 | 10,1743 | 10,2048 | 10,2048 | 10,2048 | 10,0217 | |
0,089% | 0,193% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 196.657.184,88 | 19.321.230,725 | 10,1783 | 10,2088 | 10,2088 | 10,2088 | 10,0256 | |
0,152% | 0,234% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 194.574.058,43 | 19.193.770,800 | 10,1374 | 10,1678 | 10,1678 | 10,1678 | 9,9853 | |
0,150% | 0,164% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 368.413.704,44 | 36.543.276,557 | 10,0816 | 10,1118 | 10,1118 | 10,1118 | 9,9304 | |
0,192% | 0,018% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 161.998.036,64 | 16.137.135,225 | 10,0388 | 10,0689 | 10,0689 | 10,0689 | 9,8882 | |
0,218% | -0,078% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 335.611.241,34 | 33.933.477,218 | 9,8903 | 9,9200 | 9,9200 | 9,9200 | 9,7419 | |
0,585% | -0,268% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 145.100.374,79 | 14.608.805,991 | 9,9324 | 9,9622 | 9,9622 | 9,9622 | 9,7834 | |
0,618% | -0,321% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 215.805.973,39 | 21.753.702,390 | 9,9204 | 9,9502 | 9,9502 | 9,9502 | 9,7716 | |
0,567% | -0,331% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 173.819.911,51 | 17.502.331,200 | 9,9312 | 9,9610 | 9,9610 | 9,9610 | 9,7822 | |
0,679% | -0,343% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 294.401.764,71 | 29.688.679,831 | 9,9163 | 9,9460 | 9,9460 | 9,9460 | 9,7676 | |
0,682% | -0,627% |
| DELOS EXTRA INCOME 36months VI - Bond Fund | 366 | 246.989.480,23 | 24.920.833,412 | 9,9110 | 9,9407 | 9,9407 | 9,9407 | 9,7623 | |
0,734% | -0,890% |
| DELOS EXTRA INCOME 36months VII - Bond Fund | 367 | 85.417.129,00 | 8.568.761,342 | 9,9684 | 9,9983 | 9,9983 | 9,9983 | 9,8189 | |
0,636% | -0,316% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 16.018.436,27 | 1.222.782,628 | 13,1000 | 13,1655 | 13,1328 | 13,1131 | 13,0345 | |
0,047% | 0,164% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.577.912,25 | 935.563,761 | 10,2376 | 10,2888 | 10,2632 | 10,2478 | 10,1864 | |
0,018% | 0,700% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.091.347,45 | 264.113,308 | 11,7046 | 11,7631 | 11,7339 | 11,7163 | 11,5876 | |
0,425% | -0,212% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 58.503.536,44 | 3.576.751,477 | 16,3566 | 16,4384 | 16,3975 | 16,3730 | 16,1930 | |
1,077% | -0,447% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 28.304.146,78 | 1.084.998,657 | 26,0868 | 26,2172 | 26,1520 | 26,1129 | 25,8259 | |
1,818% | -0,891% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 11.449.104,00 | 1.115.265,539 | 10,2658 | 10,3171 | 10,2915 | 10,2761 | 10,1631 | |
0,043% | -0,195% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 39.743.653,09 | 3.778.738,227 | 10,5177 | 10,5703 | 10,5440 | 10,5282 | 10,4125 | |
0,630% | 0,188% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 29.094.192,20 | 2.713.470,324 | 10,7221 | 10,7757 | 10,7489 | 10,7328 | 10,6149 | |
1,123% | 0,413% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 18.201.008,79 | 1.874.279,705 | 9,7109 | 9,7595 | 9,7352 | 9,7206 | 9,6623 | |
1,495% | -0,058% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.408.977,92 | 327.179,994 | 7,3629 | 7,3997 | 7,3813 | 7,3703 | 7,3261 | |
-1,205% | 0,102% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 76.970.840,47 | 23.417.652,396 | 3,2869 | 3,3198 | 3,3116 | 3,3033 | 3,2540 | |
3,868% | 3,613% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 76.645.910,77 | 3.176.581,160 | 24,1284 | 24,3697 | 24,3094 | 24,2490 | 23,8871 | |
3,802% | 3,576% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 131.704.303,24 | 4.475.999,723 | 29,4246 | 29,5717 | 29,4982 | 29,4540 | 29,2775 | |
1,083% | -0,431% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 172.875.945,92 | 16.902.230,808 | 10,2280 | 10,3303 | 10,3047 | 10,2791 | 10,1257 | |
6,387% | 7,179% |
| DELOS EUROBOND -BOND FUND | 957 | 31.863.491,59 | 3.687.213,332 | 8,6416 | 8,6848 | 8,6632 | 8,6502 | 8,5984 | |
1,133% | -0,392% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 16.244.826,92 | 2.801.869,803 | 5,7979 | 5,8559 | 5,8414 | 5,8269 | 5,7399 | |
3,156% | 1,916% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 60.957.357,95 | 4.293.867,910 | 14,1964 | 14,2674 | 14,2319 | 14,2106 | 14,1254 | |
0,398% | -0,327% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 236.310.073,59 | 11.960.267,976 | 19,7579 | 19,9555 | 19,9061 | 19,8567 | 19,6591 | |
3,320% | 0,399% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 42.311.208,37 | 3.270.885,882 | 12,9357 | 13,0004 | 12,9680 | 12,9486 | 12,8710 | |
0,574% | -0,652% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.970.815,04 | 513.093,198 | 3,8410 | 3,8794 | 3,8698 | 3,8602 | 3,8026 | |
3,716% | 3,258% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 24.031.482,58 | 2.230.187,064 | 10,7755 | 10,8833 | 10,8563 | 10,8294 | 10,7216 | |
0,279% | -0,150% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 78.849.922,26 | 7.526.060,553 | 10,4769 | 10,5293 | 10,5031 | 10,4874 | 10,4245 | |
0,389% | -0,264% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 38.065.828,26 | 3.615.553,847 | 10,5284 | 10,5810 | 10,5547 | 10,5389 | 10,4758 | |
0,381% | -0,274% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.088.477,63 | 2.186.848,156 | 10,5579 | 10,6107 | 10,5843 | 10,5685 | 10,5051 | |
0,421% | -0,348% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 15.535.777,22 | 1.472.856,063 | 10,5481 | 10,6008 | 10,5745 | 10,5586 | 10,4954 | |
0,473% | -0,371% |
| DELOS UNION - BALANCED FUND | 991 | 22.033.516,27 | 1.735.790,992 | 12,6936 | 12,8205 | 12,7888 | 12,7571 | 12,5667 | |
2,303% | 1,899% |