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Delos Mutual Funds Prices

As of 23/10/2026

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 VI 243 38.644.496,59 3.673.566,415 10,5196 10,5459 10,5459 10,5459 10,5196 0,003% 0,966%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.748.070,78 832.278,564 10,5110 10,5373 10,5373 10,5373 10,5110 0,003% 1,014%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.978.796,35 1.236.637,425 10,4952 10,5214 10,5214 10,5214 10,4952 0,002% 0,959%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 455.988.238,43 43.851.319,934 10,3985 10,4297 10,4297 10,4297 10,2425 -0,067% 0,848%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 234.548.998,29 22.705.575,967 10,3300 10,3610 10,3610 10,3610 10,1751 0,002% 1,140%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.401.178,22 21.507.224,864 10,2943 10,3252 10,3252 10,3252 10,1399 0,002% 1,036%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.274.361,58 27.812.348,519 10,2571 10,2879 10,2879 10,2879 10,1032 -0,007% 1,008%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.976.204,26 19.076.784,344 10,2730 10,3038 10,3038 10,3038 10,1189 -0,010% 1,167%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.609.699,55 18.834.015,127 10,2267 10,2574 10,2574 10,2574 10,0733 -0,022% 1,046%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.778.647,01 35.951.376,096 10,1743 10,2048 10,2048 10,2048 10,0217 -0,020% 0,938%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.343.259,40 15.930.649,391 10,1279 10,1583 10,1583 10,1583 9,9760 -0,023% 0,809%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.296.596,15 28.877.944,020 9,9140 9,9437 9,9437 9,9437 9,7653 -0,111% -0,860%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.120.870,21 23.090.095,736 9,9229 9,9527 9,9527 9,9527 9,7741 -0,059% -0,771%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.609.348,94 33.384.905,042 9,9030 9,9327 9,9327 9,9327 9,7545 -0,122% -0,140%
DELOS EXTRA INCOME 36months II - Bond Fund 362 142.937.503,39 14.399.164,120 9,9268 9,9566 9,9566 9,9566 9,7779 -0,140% -0,377%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.599.358,55 21.610.508,702 9,9303 9,9601 9,9601 9,9601 9,7813 -0,125% -0,231%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.050.222,40 17.374.232,585 9,9026 9,9323 9,9323 9,9323 9,7541 -0,156% -0,630%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.138.762,64 29.446.083,258 9,8872 9,9169 9,9169 9,9169 9,7389 -0,172% -0,919%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.209.139,92 24.713.058,139 9,8413 9,8708 9,8708 9,8708 9,6937 -0,122% -1,587%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.301.065,31 21.788.167,888 9,8816 9,9112 9,9112 9,9112 9,7334 -0,108% -1,184%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.469.309,44 20.655.516,851 9,8990 9,9287 9,9287 9,9287 9,7505 -0,160% -1,010%
DELOS EURO EQUITY UPSIDE - Structured 440 9.799.650,66 992.741,140 9,8713 9,9009 9,9009 9,9009 9,8022 -0,296% -1,287%
DELOS EURO EQUITY GAIN - Structured 450 13.948.331,02 1.432.605,539 9,7363 9,7655 9,7655 9,7655 9,5903 -0,177% -2,140%
DELOS EURO EQUITY GAIN II - Structured 451 10.725.985,96 1.103.115,207 9,7234 9,7526 9,7526 9,7526 9,5775 -0,250% -2,766%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.850.726,45 1.512.389,604 13,1254 13,1910 13,1582 13,1385 13,0598 -0,066% 0,358%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.212.800,71 8.688.521,313 9,9226 9,9722 9,9474 9,9325 9,8730 -0,085% -0,774%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 10.843.592,74 1.084.434,962 9,9993 10,0493 10,0243 10,0093 9,9493 0,015% -0,007%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.936.226,48 251.774,645 11,6621 11,7204 11,6913 11,6738 11,5455 -0,030% -0,575%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.225.993,22 3.206.229,045 17,2246 17,3107 17,2677 17,2418 17,0524 -0,237% 4,836%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.865.412,35 1.276.406,509 28,8822 29,0266 28,9544 28,9111 28,5934 -0,415% 9,729%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.119.542,76 1.549.883,111 10,4005 10,4525 10,4265 10,4109 10,2965 -0,028% 1,114%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 70.990.809,57 6.476.761,603 10,9608 11,0156 10,9882 10,9718 10,8512 -0,140% 4,409%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 49.316.061,50 4.319.468,125 11,4172 11,4743 11,4457 11,4286 11,3030 -0,196% 6,923%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.246.491,06 1.638.091,238 9,3075 9,3540 9,3308 9,3168 9,2610 -0,024% -4,209%
DELOS USD BOND - FOREIGN BOND FUND 913 2.278.450,09 300.380,647 7,5852 7,6231 7,6042 7,5928 7,5473 -0,030% 3,124%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.676.253,51 23.260.022,855 3,7694 3,8071 3,7977 3,7882 3,7317 -0,635% 18,822%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.595.493,48 3.077.949,853 25,2101 25,4622 25,3992 25,3362 24,9580 -0,922% 8,219%
DELOS INCOME - DOMESTIC BOND FUND 952 127.980.098,41 4.437.207,754 28,8425 28,9867 28,9146 28,8713 28,6983 0,079% -2,401%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 216.911.187,19 18.701.284,043 11,5987 11,7147 11,6857 11,6567 11,4827 -1,916% 21,543%
DELOS EUROBOND -BOND FUND 957 30.494.997,13 3.567.239,556 8,5486 8,5913 8,5700 8,5571 8,5059 -0,267% -1,464%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.713.138,83 2.793.292,104 5,9833 6,0431 6,0282 6,0132 5,9235 -0,674% 5,175%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.759.279,76 5.843.417,011 14,1628 14,2336 14,1982 14,1770 14,0920 -0,045% -0,562%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 185.880.354,55 9.395.874,747 19,7832 19,9810 19,9316 19,8821 19,6843 -0,123% 0,528%
DELOS GREEK GROWTH- BOND FUND 970 43.382.354,87 3.378.263,875 12,8416 12,9058 12,8737 12,8544 12,7774 -0,054% -1,375%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.269.919,11 566.101,465 4,0097 4,0498 4,0398 4,0297 3,9696 -0,990% 7,793%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.737.434,01 2.192.236,732 10,8280 10,9363 10,9092 10,8821 10,7739 -0,027% 0,336%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.858.194,81 7.410.836,960 10,5060 10,5585 10,5323 10,5165 10,4535 -0,075% 0,013%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.626.882,56 3.562.526,966 10,5619 10,6147 10,5883 10,5725 10,5091 -0,076% 0,044%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.803.755,82 2.155.144,415 10,5811 10,6340 10,6076 10,5917 10,5282 -0,091% -0,129%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.291.280,15 1.448.819,095 10,5543 10,6071 10,5807 10,5649 10,5015 -0,099% -0,313%
DELOS UNION - BALANCED FUND 991 27.368.476,23 2.103.149,832 13,0131 13,1432 13,1107 13,0782 12,8830 -0,589% 4,463%

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