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 15/5/2026

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 30.323.485,94 2.870.207,635 10,5649 10,5913 10,5913 10,5913 10,5649 0,001% 0,349%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.014.709,33 843.444,049 10,6880 10,7147 10,7147 10,7147 10,6880 0,001% 0,375%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 18.527.545,37 1.765.969,494 10,4914 10,5176 10,5176 10,5176 10,4914 0,002% 0,404%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 32.868.949,69 3.141.969,914 10,4613 10,4875 10,4875 10,4875 10,4613 0,003% 0,406%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 95.003.436,21 9.091.404,613 10,4498 10,4811 10,4811 10,4811 10,3976 0,005% 0,426%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.122.720,00 12.750.620,705 10,4405 10,4718 10,4718 10,4718 10,2839 0,001% 0,433%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.006.053,72 26.746.053,069 10,3569 10,3880 10,3880 10,3880 10,2015 -0,003% 0,444%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.756.955,46 23.564.474,805 10,2594 10,2902 10,2902 10,2902 10,1055 -0,004% 0,448%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.133.333,08 21.708.489,104 10,2326 10,2633 10,2633 10,2633 10,0791 -0,005% 0,431%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.753.553,23 28.138.865,105 10,1907 10,2213 10,2213 10,2213 10,0378 -0,012% 0,355%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.563.409,34 19.277.747,017 10,1964 10,2270 10,2270 10,2270 10,0435 -0,021% 0,413%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.303.100,62 19.129.095,510 10,1575 10,1880 10,1880 10,1880 10,0051 -0,027% 0,363%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.976.316,00 36.424.179,609 10,1025 10,1328 10,1328 10,1328 9,9510 -0,031% 0,225%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.011.315,20 16.105.394,251 10,0594 10,0896 10,0896 10,0896 9,9085 -0,036% 0,127%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.677.271,33 33.842.889,084 9,8891 9,9188 9,9188 9,9188 9,7408 -0,150% -0,280%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.793.737,27 14.593.788,163 9,9216 9,9514 9,9514 9,9514 9,7728 -0,167% -0,430%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.633.024,11 21.734.586,211 9,9212 9,9510 9,9510 9,9510 9,7724 -0,151% -0,323%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.431.618,46 17.492.681,955 9,9145 9,9442 9,9442 9,9442 9,7658 -0,187% -0,511%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.401.150,94 29.630.002,940 9,9022 9,9319 9,9319 9,9319 9,7537 -0,189% -0,769%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.890.689,16 24.873.766,948 9,8855 9,9152 9,9152 9,9152 9,7372 -0,247% -1,145%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.818.186,44 21.938.455,285 9,9286 9,9584 9,9584 9,9584 9,7797 -0,251% -0,714%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 61.527.880,95 6.157.746,870 9,9919 10,0219 10,0219 10,0219 9,8420 -0,050% -0,081%
DELOS EURO EQUITY GAIN - Structured 450 8.986.186,15 909.014,967 9,8856 9,9153 9,9153 9,9153 9,7373 -0,002% -0,639%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.226.723,57 1.468.929,093 13,0889 13,1543 13,1216 13,1020 13,0235 -0,092% 0,079%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.577.760,10 933.063,511 10,2649 10,3162 10,2906 10,2752 10,2136 0,011% 0,969%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.079.175,06 263.076,885 11,7045 11,7630 11,7338 11,7162 11,5875 -0,087% -0,213%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.830.063,42 2.954.067,764 16,8683 16,9526 16,9105 16,8852 16,6996 -0,190% 2,668%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.423.395,52 1.098.693,423 27,6905 27,8290 27,7597 27,7182 27,4136 -0,406% 5,202%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.583.315,60 1.220.613,574 10,3090 10,3605 10,3348 10,3193 10,2059 0,012% 0,225%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.150.735,77 4.015.113,104 10,7471 10,8008 10,7740 10,7578 10,6396 -0,133% 2,373%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.243.034,17 2.814.281,756 11,1016 11,1571 11,1294 11,1127 10,9906 -0,265% 3,967%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.849.798,99 1.549.838,551 9,5815 9,6294 9,6055 9,5911 9,5336 -1,015% -1,389%
DELOS USD BOND - FOREIGN BOND FUND 913 2.398.768,01 326.627,011 7,3441 7,3808 7,3625 7,3514 7,3074 0,265% -0,154%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.903.861,29 23.520.554,265 3,4822 3,5170 3,5083 3,4996 3,4474 -1,018% 9,769%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.969.104,84 2.928.254,469 23,8945 24,1334 24,0737 24,0140 23,6556 -1,425% 2,572%
DELOS INCOME - DOMESTIC BOND FUND 952 130.249.671,97 4.454.161,056 29,2422 29,3884 29,3153 29,2714 29,0960 -0,630% -1,049%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 174.509.927,09 17.155.408,032 10,1723 10,2740 10,2486 10,2232 10,0706 -2,164% 6,596%
DELOS EUROBOND -BOND FUND 957 32.806.961,19 3.799.651,492 8,6342 8,6774 8,6558 8,6428 8,5910 -0,451% -0,477%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.152.492,01 2.802.070,009 5,7645 5,8221 5,8077 5,7933 5,7069 -1,157% 1,329%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 66.768.008,26 4.707.387,204 14,1837 14,2546 14,2192 14,1979 14,1128 -0,149% -0,416%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 242.359.493,45 12.353.811,372 19,6182 19,8144 19,7653 19,7163 19,5201 -1,359% -0,311%
DELOS GREEK GROWTH- BOND FUND 970 42.053.346,18 3.251.371,731 12,9340 12,9987 12,9663 12,9469 12,8693 -0,255% -0,665%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.985.213,02 522.626,609 3,7985 3,8365 3,8270 3,8175 3,7605 -1,391% 2,116%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.908.023,61 2.216.175,334 10,7880 10,8959 10,8689 10,8419 10,7341 -0,060% -0,034%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.618.263,14 7.500.550,581 10,4817 10,5341 10,5079 10,4922 10,4293 -0,094% -0,218%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.964.480,51 3.604.226,131 10,5333 10,5860 10,5596 10,5438 10,4806 -0,091% -0,227%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.050.800,75 2.182.872,985 10,5598 10,6126 10,5862 10,5704 10,5070 -0,110% -0,330%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.500.122,91 1.469.867,450 10,5453 10,5980 10,5717 10,5558 10,4926 -0,130% -0,398%
DELOS UNION - BALANCED FUND 991 23.910.781,71 1.895.927,968 12,6117 12,7378 12,7063 12,6748 12,4856 -0,915% 1,241%

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.