Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

NBG Asset Management M.F.M.C. joined the worldwide PRI initiative


Delos Mutual Funds Prices

As of 16/6/2026

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 26.920.694,59 2.546.101,623 10,5733 10,5997 10,5997 10,5997 10,5733 0,004% 0,428%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.301.002,49 682.388,038 10,6992 10,7259 10,7259 10,7259 10,6992 0,006% 0,480%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.255.002,34 1.452.659,750 10,5014 10,5277 10,5277 10,5277 10,5014 0,003% 0,500%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 22.812.625,96 2.178.840,085 10,4701 10,4963 10,4963 10,4963 10,4701 0,006% 0,491%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 30.951.931,62 2.959.345,530 10,4590 10,4851 10,4851 10,4851 10,4590 0,003% 0,514%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.943.081,34 12.724.218,422 10,4480 10,4793 10,4793 10,4793 10,2913 0,006% 0,505%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.814.274,95 26.693.308,986 10,3702 10,4013 10,4013 10,4013 10,2146 0,002% 0,573%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.313.841,89 23.483.802,850 10,2758 10,3066 10,3066 10,3066 10,1217 0,006% 0,609%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.091.139,29 21.675.704,210 10,2461 10,2768 10,2768 10,2768 10,0924 0,002% 0,563%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.500.781,98 28.067.953,499 10,2074 10,2380 10,2380 10,2380 10,0543 0,000% 0,519%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.848.945,84 19.261.535,845 10,2198 10,2505 10,2505 10,2505 10,0665 0,002% 0,643%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.247.098,09 19.080.142,373 10,1806 10,2111 10,2111 10,2111 10,0279 0,005% 0,591%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.736.355,64 36.297.329,612 10,1312 10,1616 10,1616 10,1616 9,9792 0,006% 0,510%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.142.087,51 16.073.169,914 10,0877 10,1180 10,1180 10,1180 9,9364 0,006% 0,409%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 8.047.120,00 804.970,714 9,9970 10,0270 10,0270 10,0270 9,8470 -0,020% -0,030%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.900.169,37 33.753.388,423 9,9516 9,9815 9,9815 9,9815 9,8023 0,012% 0,350%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.497.115,92 14.572.493,526 9,9844 10,0144 10,0144 10,0144 9,8346 0,011% 0,201%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.706.654,53 21.705.514,024 9,9839 10,0139 10,0139 10,0139 9,8341 0,014% 0,307%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.155.848,46 17.446.750,635 9,9821 10,0120 10,0120 10,0120 9,8324 0,011% 0,168%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.197.088,83 29.596.664,836 9,9740 10,0039 10,0039 10,0039 9,8244 0,012% -0,049%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.287.360,61 24.825.490,528 9,9610 9,9909 9,9909 9,9909 9,8116 0,020% -0,390%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.405.047,40 21.923.013,064 10,0080 10,0380 10,0380 10,0380 9,8579 0,023% 0,080%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.756.595,99 20.859.479,015 10,0078 10,0378 10,0378 10,0378 9,8577 0,020% 0,078%
DELOS EURO EQUITY GAIN - Structured 450 14.324.561,43 1.435.130,807 9,9814 10,0113 10,0113 10,0113 9,8317 0,072% 0,324%
DELOS EURO EQUITY GAIN II - Structured 451 5.678.412,19 568.133,935 9,9948 10,0248 10,0248 10,0248 9,8449 -0,004% -0,052%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.869.056,50 1.512.493,453 13,1366 13,2023 13,1694 13,1497 13,0709 0,021% 0,444%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.432.974,37 917.057,378 10,2861 10,3375 10,3118 10,2964 10,2347 0,006% 1,177%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.307,24 255.935,888 11,7620 11,8208 11,7914 11,7738 11,6444 0,031% 0,277%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.887.644,58 2.977.253,728 17,0921 17,1776 17,1348 17,1092 16,9212 0,008% 4,030%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.175.476,70 1.137.409,948 28,2884 28,4298 28,3591 28,3167 28,0055 0,067% 7,473%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.251.750,64 1.283.502,341 10,3247 10,3763 10,3505 10,3350 10,2215 0,030% 0,377%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 46.827.217,16 4.310.264,347 10,8641 10,9184 10,8913 10,8750 10,7555 0,102% 3,487%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 34.510.415,46 3.059.360,167 11,2803 11,3367 11,3085 11,2916 11,1675 0,105% 5,641%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.105.899,76 1.543.277,622 9,7882 9,8371 9,8127 9,7980 9,7393 0,213% 0,738%
DELOS USD BOND - FOREIGN BOND FUND 913 2.389.896,80 322.634,940 7,4074 7,4444 7,4259 7,4148 7,3704 0,214% 0,707%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.377.025,57 23.519.904,826 3,6300 3,6663 3,6572 3,6482 3,5937 0,348% 14,428%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.806.178,35 2.959.689,732 25,2750 25,5278 25,4646 25,4014 25,0223 0,320% 8,498%
DELOS INCOME - DOMESTIC BOND FUND 952 132.092.306,11 4.448.302,411 29,6950 29,8435 29,7692 29,7247 29,5465 0,156% 0,484%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 194.884.879,60 17.364.942,758 11,2229 11,3351 11,3071 11,2790 11,1107 0,463% 17,605%
DELOS EUROBOND -BOND FUND 957 33.660.759,97 3.844.108,912 8,7565 8,8003 8,7784 8,7653 8,7127 0,070% 0,933%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.938.938,36 2.800.064,146 6,0495 6,1100 6,0949 6,0797 5,9890 0,279% 6,339%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.412.993,81 5.010.299,454 14,2532 14,3245 14,2888 14,2675 14,1819 0,015% 0,072%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 265.375.543,88 12.916.410,448 20,5456 20,7511 20,6997 20,6483 20,4429 0,307% 4,402%
DELOS GREEK GROWTH- BOND FUND 970 42.955.190,24 3.294.754,866 13,0374 13,1026 13,0700 13,0504 12,9722 0,045% 0,129%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.136.341,72 531.586,153 4,0188 4,0590 4,0489 4,0389 3,9786 0,302% 8,038%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.955.080,60 2.214.180,820 10,8189 10,9271 10,9000 10,8730 10,7648 0,008% 0,252%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.915.001,68 7.498.361,201 10,5243 10,5769 10,5506 10,5348 10,4717 0,006% 0,188%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.096.384,07 3.602.416,710 10,5752 10,6281 10,6016 10,5858 10,5223 0,007% 0,170%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.063.616,89 2.174.566,035 10,6061 10,6591 10,6326 10,6167 10,5531 0,006% 0,107%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.497.811,81 1.461.960,862 10,6007 10,6537 10,6272 10,6113 10,5477 0,011% 0,126%
DELOS UNION - BALANCED FUND 991 25.147.772,54 1.922.481,604 13,0809 13,2117 13,1790 13,1463 12,9501 0,211% 5,008%

Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data


Annual Reports


Factsheets


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