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


Delos Mutual Funds Prices

As of 22/9/2026

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 20.077.177,12 1.892.976,089 10,6061 10,6326 10,6326 10,6326 10,6061 0,002% 0,740%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.798.081,58 447.085,300 10,7319 10,7587 10,7587 10,7587 10,7319 0,003% 0,787%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.297.235,86 787.620,316 10,5346 10,5609 10,5609 10,5609 10,5346 0,000% 0,817%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.289.160,25 1.074.860,606 10,5029 10,5292 10,5292 10,5292 10,5029 0,002% 0,805%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.926.843,58 1.040.963,964 10,4969 10,5231 10,5231 10,5231 10,4969 0,002% 0,878%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 17.366.475,19 1.656.689,300 10,4826 10,5088 10,5088 10,5088 10,4826 0,001% 0,838%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 298.491.764,29 28.692.244,957 10,4032 10,4344 10,4344 10,4344 10,2472 -0,022% 0,893%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.678.513,49 23.328.450,671 10,3170 10,3480 10,3480 10,3480 10,1622 0,004% 1,012%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.585.212,22 21.552.264,292 10,2813 10,3121 10,3121 10,3121 10,1271 0,000% 0,909%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.545.829,00 27.872.351,224 10,2448 10,2755 10,2755 10,2755 10,0911 0,006% 0,887%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.585.282,62 19.161.886,673 10,2592 10,2900 10,2900 10,2900 10,1053 0,006% 1,031%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.820.696,94 18.970.671,319 10,2169 10,2476 10,2476 10,2476 10,0636 0,001% 0,950%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.240.587,25 36.031.019,545 10,1646 10,1951 10,1951 10,1951 10,0121 0,004% 0,841%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.501.455,41 15.956.699,633 10,1212 10,1516 10,1516 10,1516 9,9694 0,002% 0,743%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.486.369,03 28.987.873,109 9,9170 9,9468 9,9468 9,9468 9,7682 -0,020% -0,830%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.243.478,85 23.111.419,041 9,9191 9,9489 9,9489 9,9489 9,7703 -0,018% -0,809%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.683.436,92 33.486.327,347 9,9050 9,9347 9,9347 9,9347 9,7564 -0,016% -0,120%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.440.356,96 14.446.530,965 9,9291 9,9589 9,9589 9,9589 9,7802 -0,017% -0,354%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.918.943,71 21.633.868,408 9,9344 9,9642 9,9642 9,9642 9,7854 -0,018% -0,190%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.409.685,33 17.403.734,333 9,9065 9,9362 9,9362 9,9362 9,7579 -0,021% -0,591%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.665.171,10 29.481.380,482 9,8932 9,9229 9,9229 9,9229 9,7448 -0,020% -0,859%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.945.271,60 24.762.588,011 9,8514 9,8810 9,8810 9,8810 9,7036 -0,030% -1,486%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.700.761,28 21.804.782,481 9,8924 9,9221 9,9221 9,9221 9,7440 -0,029% -1,076%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.590.323,96 20.675.114,838 9,8955 9,9252 9,9252 9,9252 9,7471 -0,022% -1,045%
DELOS EURO EQUITY UPSIDE - Structured 440 299.915,19 30.000,000 9,9972 10,0272 10,0272 10,0272 9,9272 -0,003% -0,028%
DELOS EURO EQUITY GAIN - Structured 450 14.097.994,60 1.434.119,253 9,8304 9,8599 9,8599 9,8599 9,6829 -0,021% -1,194%
DELOS EURO EQUITY GAIN II - Structured 451 10.916.478,24 1.111.095,454 9,8250 9,8545 9,8545 9,8545 9,6776 -0,014% -1,750%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.762.653,56 1.509.281,299 13,0941 13,1596 13,1268 13,1072 13,0286 0,003% 0,119%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.023.393,33 8.692.133,281 9,8967 9,9462 9,9214 9,9066 9,8472 -0,005% -1,033%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.631,23 243.676,375 11,6738 11,7322 11,7030 11,6855 11,5571 0,002% -0,475%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.423.910,83 3.157.901,580 17,2342 17,3204 17,2773 17,2514 17,0619 0,264% 4,895%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 38.160.865,51 1.321.275,018 28,8818 29,0262 28,9540 28,9107 28,5930 0,574% 9,728%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.910.777,76 1.436.613,744 10,3791 10,4310 10,4050 10,3895 10,2753 0,094% 0,906%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.917.823,46 5.563.896,419 10,9488 11,0035 10,9762 10,9597 10,8393 0,215% 4,294%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 44.418.163,95 3.893.856,196 11,4072 11,4642 11,4357 11,4186 11,2931 0,310% 6,829%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.972.253,68 1.592.533,985 9,4015 9,4485 9,4250 9,4109 9,3545 -0,097% -3,242%
DELOS USD BOND - FOREIGN BOND FUND 913 2.356.034,95 319.464,373 7,3750 7,4119 7,3934 7,3824 7,3381 0,211% 0,267%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.165.746,72 23.406.646,784 3,8521 3,8906 3,8810 3,8714 3,8136 0,078% 21,429%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.426.381,34 3.068.984,171 25,8803 26,1391 26,0744 26,0097 25,6215 -0,120% 11,096%
DELOS INCOME - DOMESTIC BOND FUND 952 128.734.841,71 4.441.356,860 28,9855 29,1304 29,0580 29,0145 28,8406 -0,051% -1,917%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 226.913.467,21 18.567.295,358 12,2211 12,3433 12,3128 12,2822 12,0989 -0,290% 28,065%
DELOS EUROBOND -BOND FUND 957 30.266.703,05 3.520.677,451 8,5968 8,6398 8,6183 8,6054 8,5538 -0,020% -0,908%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.170.967,16 2.794.657,630 6,1442 6,2056 6,1903 6,1749 6,0828 -0,026% 8,003%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.169.099,23 5.657.553,170 14,1703 14,2412 14,2057 14,1845 14,0994 -0,020% -0,510%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 229.513.371,67 11.318.617,237 20,2775 20,4803 20,4296 20,3789 20,1761 -0,001% 3,039%
DELOS GREEK GROWTH- BOND FUND 970 43.995.668,30 3.413.670,857 12,8881 12,9525 12,9203 12,9010 12,8237 -0,050% -1,018%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.381.863,43 576.806,359 4,1294 4,1707 4,1604 4,1500 4,0881 -0,099% 11,011%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.829.485,41 2.201.248,247 10,8254 10,9337 10,9066 10,8795 10,7713 -0,005% 0,312%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.166.236,99 7.435.636,332 10,5124 10,5650 10,5387 10,5229 10,4598 -0,008% 0,074%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.675.148,69 3.565.618,190 10,5662 10,6190 10,5926 10,5768 10,5134 -0,010% 0,084%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.829.015,18 2.156.659,907 10,5854 10,6383 10,6119 10,5960 10,5325 -0,009% -0,089%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.315.552,72 1.450.156,095 10,5613 10,6141 10,5877 10,5719 10,5085 -0,015% -0,247%
DELOS UNION - BALANCED FUND 991 27.374.894,20 2.068.364,530 13,2350 13,3674 13,3343 13,3012 13,1027 -0,051% 6,245%

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