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Delos Mutual Funds Prices

As of 4/9/2025

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 6.811.493,26 646.259,560 10,5399 10,5662 10,5662 10,5662 10,5399 0,008% 0,846%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 37.110.680,36 3.535.313,217 10,4971 10,5233 10,5233 10,5233 10,4971 0,004% 0,926%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 39.770.294,71 3.838.102,679 10,3620 10,3879 10,3879 10,3879 10,3620 0,007% 1,080%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.802.412,31 7.812.187,861 10,5991 10,6309 10,6309 10,6309 10,5461 0,004% 1,467%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.405.440,98 13.388.626,521 10,4122 10,4434 10,4434 10,4434 10,3601 0,008% 1,230%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.361.585,72 12.269.679,233 10,3802 10,4113 10,4113 10,4113 10,3283 0,009% 1,452%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.457.550,48 10.460.307,756 10,3685 10,3996 10,3996 10,3996 10,3167 0,014% 1,435%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.580.402,19 12.990.879,661 10,3596 10,3907 10,3907 10,3907 10,2042 0,011% 1,525%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.615.411,80 27.121.274,019 10,2729 10,3037 10,3037 10,3037 10,1188 0,014% 1,579%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.057.902,82 24.081.052,590 10,1764 10,2069 10,2069 10,2069 10,0238 0,011% 1,660%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.618.771,30 22.120.514,414 10,1543 10,1848 10,1848 10,1848 10,0020 0,014% 1,655%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.196.574,02 28.693.515,748 10,1137 10,1440 10,1440 10,1440 9,9620 0,022% 1,463%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.086.688,44 19.596.874,674 10,1081 10,1384 10,1384 10,1384 9,9565 0,031% 1,081%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 196.092.212,59 19.452.650,300 10,0805 10,1107 10,1107 10,1107 9,9293 0,037% 0,805%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.459.697,22 37.036.410,383 10,0296 10,0597 10,0597 10,0597 9,8792 0,026% 0,296%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.656.400,58 16.381.186,018 9,9905 10,0205 10,0205 10,0205 9,8406 0,027% -0,095%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.624.838,92 34.407.020,004 9,9289 9,9587 9,9587 9,9587 9,7800 0,066% -0,711%
DELOS EXTRA INCOME 36months II - Bond Fund 362 17.297.621,33 1.729.818,919 9,9997 10,0297 10,0297 10,0297 9,8497 -0,002% -0,003%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.935.767,01 534.846,947 12,9678 13,0326 13,0002 12,9808 12,9030 0,036% 2,554%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.936.229,50 960.359,176 10,3464 10,3981 10,3723 10,3567 10,2947 0,024% 2,642%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.253.169,11 535.056,073 11,6869 11,7453 11,7161 11,6986 11,5700 0,037% 1,518%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.681.390,34 3.478.614,033 16,0068 16,0868 16,0468 16,0228 15,8467 0,302% 1,362%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.359.913,84 971.491,993 25,0747 25,2001 25,1374 25,0998 24,8240 0,480% -0,492%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.929.594,49 972.440,929 10,2110 10,2621 10,2365 10,2212 10,1089 0,098% 0,912%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 31.636.655,45 3.071.983,672 10,2984 10,3499 10,3241 10,3087 10,1954 0,208% 0,790%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 23.611.612,47 2.275.873,876 10,3747 10,4266 10,4006 10,3851 10,2710 0,360% 0,270%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.868.855,01 2.462.257,583 9,6939 9,7424 9,7181 9,7036 9,6454 0,269% 0,488%
DELOS USD BOND - FOREIGN BOND FUND 913 2.101.120,12 284.763,856 7,3785 7,4154 7,3969 7,3859 7,3416 0,242% -6,396%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 69.094.808,22 23.940.245,651 2,8861 2,9150 2,9077 2,9005 2,8572 -0,476% 24,043%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.652.122,86 3.228.456,376 22,8134 23,0415 22,9845 22,9275 22,5853 0,100% 16,390%
DELOS INCOME - DOMESTIC BOND FUND 952 131.980.867,37 4.482.256,069 29,4452 29,5924 29,5188 29,4746 29,2980 0,187% 1,341%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 148.150.969,40 16.469.397,455 8,9955 9,0855 9,0630 9,0405 8,9055 -0,158% 36,048%
DELOS EUROBOND -BOND FUND 957 43.384.392,31 5.013.066,523 8,6543 8,6976 8,6759 8,6630 8,6110 0,127% 3,239%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.413.526,44 2.792.253,469 5,5201 5,5753 5,5615 5,5477 5,4649 0,116% 12,697%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 57.357.166,45 4.044.744,719 14,1807 14,2516 14,2162 14,1949 14,1098 0,036% 1,618%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 173.413.563,92 9.222.036,694 18,8043 18,9923 18,9453 18,8983 18,7103 0,327% 6,775%
DELOS GREEK GROWTH- BOND FUND 970 32.430.571,08 2.457.319,915 13,1975 13,2635 13,2305 13,2107 13,1315 0,050% 1,958%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.768.778,41 486.175,735 3,6381 3,6745 3,6654 3,6563 3,6017 0,069% 17,052%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.538.556,05 2.409.938,879 11,0121 11,1222 11,0947 11,0672 10,9570 0,021% 1,633%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.109.980,64 7.616.762,027 10,7802 10,8341 10,8072 10,7910 10,7263 0,048% 1,963%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.695.242,99 3.662.461,869 10,8384 10,8926 10,8655 10,8492 10,7842 0,045% 2,047%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.989.539,84 2.212.311,678 10,8437 10,8979 10,8708 10,8545 10,7895 0,045% 2,125%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.270.429,42 1.498.880,362 10,8551 10,9094 10,8822 10,8660 10,8008 0,056% 2,290%
DELOS UNION - BALANCED FUND 991 19.875.689,70 1.622.149,988 12,2527 12,3752 12,3446 12,3140 12,1302 0,057% 11,101%

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