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


Delos Mutual Funds Prices

As of 28/5/2026

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 29.333.837,96 2.775.588,766 10,5685 10,5949 10,5949 10,5949 10,5685 0,005% 0,383%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.161.421,20 763.380,495 10,6912 10,7179 10,7179 10,7179 10,6912 0,008% 0,405%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.398.465,88 1.657.795,415 10,4949 10,5211 10,5211 10,5211 10,4949 0,008% 0,437%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 28.120.230,54 2.687.015,819 10,4652 10,4914 10,4914 10,4914 10,4652 0,010% 0,443%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 71.991.712,81 6.887.680,742 10,4522 10,4836 10,4836 10,4836 10,3999 -0,005% 0,449%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.107.404,44 12.746.121,666 10,4430 10,4743 10,4743 10,4743 10,2864 0,002% 0,457%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.951.125,28 26.725.280,724 10,3629 10,3940 10,3940 10,3940 10,2075 0,012% 0,502%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.565.712,68 23.529.123,806 10,2667 10,2975 10,2975 10,2975 10,1127 0,014% 0,520%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.174.903,34 21.699.206,548 10,2388 10,2695 10,2695 10,2695 10,0852 0,006% 0,492%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.471.793,46 28.086.055,039 10,1998 10,2304 10,2304 10,2304 10,0468 0,016% 0,444%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.766.989,84 19.273.285,255 10,2093 10,2399 10,2399 10,2399 10,0562 0,015% 0,540%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.156.897,89 19.089.874,403 10,1707 10,2012 10,2012 10,2012 10,0181 0,021% 0,493%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.855.035,50 36.355.858,530 10,1182 10,1486 10,1486 10,1486 9,9664 0,014% 0,381%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.141.096,50 16.092.167,507 10,0758 10,1060 10,1060 10,1060 9,9247 0,018% 0,291%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.889.112,93 33.816.860,662 9,9326 9,9624 9,9624 9,9624 9,7836 0,052% 0,158%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.339.006,11 14.583.332,796 9,9661 9,9960 9,9960 9,9960 9,8166 0,050% 0,017%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.490.904,08 21.725.538,161 9,9648 9,9947 9,9947 9,9947 9,8153 0,050% 0,116%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.085.277,56 17.471.235,773 9,9641 9,9940 9,9940 9,9940 9,8146 0,068% -0,013%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.665.452,18 29.607.833,129 9,9523 9,9822 9,9822 9,9822 9,8030 0,060% -0,267%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.205.243,85 24.863.496,258 9,9425 9,9723 9,9723 9,9723 9,7934 0,072% -0,575%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.074.735,79 21.935.064,285 9,9874 10,0174 10,0174 10,0174 9,8376 0,067% -0,126%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 119.880.775,31 11.987.632,812 10,0004 10,0304 10,0304 10,0304 9,8504 0,024% 0,004%
DELOS EURO EQUITY GAIN - Structured 450 14.237.062,24 1.435.130,807 9,9204 9,9502 9,9502 9,9502 9,7716 0,011% -0,290%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.670.459,45 1.498.941,792 13,1229 13,1885 13,1557 13,1360 13,0573 0,058% 0,339%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.585.986,60 933.063,511 10,2737 10,3251 10,2994 10,2840 10,2223 0,006% 1,055%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.059.825,15 260.913,488 11,7274 11,7860 11,7567 11,7391 11,6101 0,024% -0,018%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.315.409,57 2.959.047,068 17,0039 17,0889 17,0464 17,0209 16,8339 0,047% 3,493%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.288.402,10 1.114.302,786 28,0789 28,2193 28,1491 28,1070 27,7981 0,039% 6,678%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.894.978,04 1.250.193,009 10,3144 10,3660 10,3402 10,3247 10,2113 0,020% 0,277%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 44.592.326,45 4.123.192,254 10,8150 10,8691 10,8420 10,8258 10,7069 0,022% 3,020%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.210.609,83 2.873.218,903 11,2106 11,2667 11,2386 11,2218 11,0985 0,034% 4,988%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.105.531,80 1.548.848,551 9,7527 9,8015 9,7771 9,7625 9,7039 0,205% 0,373%
DELOS USD BOND - FOREIGN BOND FUND 913 2.412.240,88 326.642,045 7,3850 7,4219 7,4035 7,3924 7,3481 0,259% 0,402%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.391.261,06 23.508.240,604 3,5899 3,6258 3,6168 3,6078 3,5540 0,098% 13,164%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.379.096,70 2.940.580,677 24,6139 24,8600 24,7985 24,7370 24,3678 -0,385% 5,660%
DELOS INCOME - DOMESTIC BOND FUND 952 131.767.153,80 4.453.271,915 29,5888 29,7367 29,6628 29,6184 29,4409 0,118% 0,124%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 183.941.053,78 17.250.875,433 10,6627 10,7693 10,7427 10,7160 10,5561 -0,815% 11,734%
DELOS EUROBOND -BOND FUND 957 33.314.559,82 3.820.806,724 8,7192 8,7628 8,7410 8,7279 8,6756 0,091% 0,503%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.544.105,34 2.800.147,146 5,9083 5,9674 5,9526 5,9378 5,8492 -0,326% 3,857%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 69.323.391,97 4.869.817,358 14,2353 14,3065 14,2709 14,2495 14,1641 0,043% -0,053%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 251.209.239,91 12.457.716,050 20,1650 20,3667 20,3162 20,2658 20,0642 -0,041% 2,468%
DELOS GREEK GROWTH- BOND FUND 970 42.582.565,84 3.275.654,743 12,9997 13,0647 13,0322 13,0127 12,9347 0,046% -0,161%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.038.133,37 521.145,874 3,9109 3,9500 3,9402 3,9305 3,8718 -0,423% 5,137%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.953.883,60 2.216.175,334 10,8087 10,9168 10,8898 10,8627 10,7547 0,018% 0,158%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.819.072,12 7.498.552,581 10,5112 10,5638 10,5375 10,5217 10,4586 0,030% 0,063%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.052.186,47 3.602.708,710 10,5621 10,6149 10,5885 10,5727 10,5093 0,028% 0,046%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.087.519,44 2.179.512,163 10,5930 10,6460 10,6195 10,6036 10,5400 0,035% -0,017%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.523.842,06 1.466.967,450 10,5823 10,6352 10,6088 10,5929 10,5294 0,041% -0,048%
DELOS UNION - BALANCED FUND 991 24.534.857,34 1.908.415,084 12,8561 12,9847 12,9525 12,9204 12,7275 -0,242% 3,203%

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