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 15/7/2026

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 23.719.547,30 2.241.162,483 10,5836 10,6101 10,6101 10,6101 10,5836 0,005% 0,526%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.651.714,77 527.742,626 10,7092 10,7360 10,7360 10,7360 10,7092 0,006% 0,574%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.678.361,78 1.111.002,484 10,5116 10,5379 10,5379 10,5379 10,5116 0,004% 0,597%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.831.171,01 1.605.993,478 10,4802 10,5064 10,5064 10,5064 10,4802 0,002% 0,587%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.782.485,23 1.793.745,502 10,4711 10,4973 10,4973 10,4973 10,4711 0,004% 0,630%
DELOS EXTRA INCOME V 24months-Bond Fund 245 103.004.048,71 9.850.011,442 10,4573 10,4887 10,4887 10,4887 10,3004 0,004% 0,595%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.512.100,21 26.636.972,012 10,3808 10,4119 10,4119 10,4119 10,2251 0,010% 0,676%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.094.606,88 23.435.768,401 10,2875 10,3184 10,3184 10,3184 10,1332 0,012% 0,724%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.012.917,86 21.645.773,193 10,2566 10,2874 10,2874 10,2874 10,1028 0,003% 0,666%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.912.626,38 27.980.213,269 10,2184 10,2491 10,2491 10,2491 10,0651 0,001% 0,627%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.852.416,44 19.238.221,452 10,2324 10,2631 10,2631 10,2631 10,0789 0,007% 0,767%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.024.232,32 19.038.633,722 10,1911 10,2217 10,2217 10,2217 10,0382 0,005% 0,695%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.966.202,74 36.179.044,743 10,1431 10,1735 10,1735 10,1735 9,9910 0,011% 0,628%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.976.566,05 16.035.629,908 10,1010 10,1313 10,1313 10,1313 9,9495 0,012% 0,542%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 182.542.567,47 18.311.050,964 9,9690 9,9989 9,9989 9,9989 9,8195 0,000% -0,310%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.990.084,85 33.687.315,193 9,9441 9,9739 9,9739 9,9739 9,7949 0,025% 0,274%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.840.390,15 14.525.629,394 9,9714 10,0013 10,0013 10,0013 9,8218 0,022% 0,070%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.204.225,49 21.671.490,380 9,9764 10,0063 10,0063 10,0063 9,8268 0,026% 0,232%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.661.308,14 17.432.416,621 9,9620 9,9919 9,9919 9,9919 9,8126 0,023% -0,034%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.319.148,15 29.568.997,166 9,9536 9,9835 9,9835 9,9835 9,8043 0,024% -0,254%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.431.275,19 24.812.073,911 9,9319 9,9617 9,9617 9,9617 9,7829 0,014% -0,681%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.003.411,63 21.850.502,253 9,9770 10,0069 10,0069 10,0069 9,8273 0,017% -0,230%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.546.203,94 20.799.798,431 9,9783 10,0082 10,0082 10,0082 9,8286 0,022% -0,217%
DELOS EURO EQUITY GAIN - Structured 450 14.264.548,00 1.435.130,807 9,9395 9,9693 9,9693 9,9693 9,7904 0,003% -0,098%
DELOS EURO EQUITY GAIN II - Structured 451 11.062.634,77 1.113.140,770 9,9382 9,9680 9,9680 9,9680 9,7891 -0,022% -0,618%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.467.947,79 1.481.186,327 13,1435 13,2092 13,1764 13,1566 13,0778 0,133% 0,496%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 55.524.521,60 5.563.065,944 9,9809 10,0308 10,0059 9,9909 9,9310 0,116% -0,191%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.015.459,27 256.690,905 11,7474 11,8061 11,7768 11,7591 11,6299 0,005% 0,153%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.595.453,74 3.003.135,322 17,1805 17,2664 17,2235 17,1977 17,0087 0,073% 4,568%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.960.825,31 1.187.603,381 28,5961 28,7391 28,6676 28,6247 28,3101 0,159% 8,642%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.596.583,99 1.313.434,435 10,3519 10,4037 10,3778 10,3623 10,2484 0,026% 0,642%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.446.379,83 4.621.431,403 10,9157 10,9703 10,9430 10,9266 10,8065 0,068% 3,979%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.413.803,84 3.292.821,665 11,3622 11,4190 11,3906 11,3736 11,2486 0,112% 6,408%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.894.616,03 1.542.381,091 9,6569 9,7052 9,6810 9,6666 9,6086 -0,097% -0,613%
DELOS USD BOND - FOREIGN BOND FUND 913 2.416.006,56 321.319,759 7,5190 7,5566 7,5378 7,5265 7,4814 0,207% 2,224%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.817.290,11 23.541.970,266 3,6878 3,7247 3,7155 3,7062 3,6509 -0,098% 16,250%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.671.201,12 2.998.390,290 25,2373 25,4897 25,4266 25,3635 24,9849 -0,463% 8,336%
DELOS INCOME - DOMESTIC BOND FUND 952 131.238.150,06 4.454.176,968 29,4641 29,6114 29,5378 29,4936 29,3168 -0,084% -0,298%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 201.127.799,34 17.766.869,241 11,3204 11,4336 11,4053 11,3770 11,2072 -0,767% 18,626%
DELOS EUROBOND -BOND FUND 957 33.786.997,37 3.879.734,274 8,7086 8,7521 8,7304 8,7173 8,6651 0,000% 0,380%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.889.830,62 2.794.162,889 6,0447 6,1051 6,0900 6,0749 5,9843 -0,294% 6,254%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 74.821.522,96 5.256.898,414 14,2330 14,3042 14,2686 14,2472 14,1618 0,008% -0,070%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.450.376,62 13.336.241,127 20,4293 20,6336 20,5825 20,5314 20,3272 -0,166% 3,811%
DELOS GREEK GROWTH- BOND FUND 970 42.741.154,44 3.291.093,968 12,9869 13,0518 13,0194 12,9999 12,9220 -0,007% -0,259%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.173.365,88 540.656,593 4,0199 4,0601 4,0500 4,0400 3,9797 -0,461% 8,068%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.910.399,99 2.209.197,237 10,8231 10,9313 10,9043 10,8772 10,7690 0,013% 0,291%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.818.779,02 7.489.859,052 10,5234 10,5760 10,5497 10,5339 10,4708 0,017% 0,179%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.060.774,87 3.598.816,397 10,5759 10,6288 10,6023 10,5865 10,5230 0,018% 0,176%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.947.466,85 2.164.054,437 10,6039 10,6569 10,6304 10,6145 10,5509 0,021% 0,086%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.416.787,33 1.455.113,008 10,5949 10,6479 10,6214 10,6055 10,5419 0,026% 0,071%
DELOS UNION - BALANCED FUND 991 25.473.583,94 1.949.941,742 13,0638 13,1944 13,1618 13,1291 12,9332 -0,274% 4,870%

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.