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


Delos Mutual Funds Prices

As of 25/8/2026

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 21.876.376,31 2.064.305,338 10,5975 10,6240 10,6240 10,6240 10,5975 0,006% 0,658%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.981.512,89 464.558,861 10,7231 10,7499 10,7499 10,7499 10,7231 0,005% 0,704%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.376.392,60 890.805,116 10,5258 10,5521 10,5521 10,5521 10,5258 0,005% 0,733%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.661.423,58 1.206.494,352 10,4944 10,5206 10,5206 10,5206 10,4944 0,005% 0,724%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.735.828,81 1.214.393,494 10,4874 10,5136 10,5136 10,5136 10,4874 0,010% 0,787%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 24.908.875,11 2.377.769,370 10,4757 10,5019 10,5019 10,5019 10,4757 0,007% 0,772%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 270.577.792,24 26.025.767,442 10,3965 10,4277 10,4277 10,4277 10,2406 0,006% 0,828%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.790.362,24 23.364.060,186 10,3060 10,3369 10,3369 10,3369 10,1514 0,010% 0,905%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.730.177,12 21.584.932,070 10,2725 10,3033 10,3033 10,3033 10,1184 0,004% 0,823%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.571.926,14 27.900.039,230 10,2355 10,2662 10,2662 10,2662 10,0820 0,009% 0,796%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.816.435,68 19.196.359,187 10,2528 10,2836 10,2836 10,2836 10,0990 0,013% 0,968%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.985.896,80 18.999.696,429 10,2099 10,2405 10,2405 10,2405 10,0568 0,010% 0,880%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.694.471,39 36.083.527,377 10,1624 10,1929 10,1929 10,1929 10,0100 0,013% 0,820%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.715.699,51 15.975.111,003 10,1230 10,1534 10,1534 10,1534 9,9712 0,012% 0,761%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.455.655,17 29.013.896,057 9,9760 10,0059 10,0059 10,0059 9,8264 0,100% -0,240%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 129.538.777,66 12.975.318,183 9,9835 10,0135 10,0135 10,0135 9,8337 0,078% -0,165%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.271.475,08 33.549.176,085 9,9636 9,9935 9,9935 9,9935 9,8141 0,104% 0,471%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.614.436,16 14.475.887,584 9,9900 10,0200 10,0200 10,0200 9,8402 0,111% 0,257%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.484.060,97 21.659.316,612 9,9950 10,0250 10,0250 10,0250 9,8451 0,105% 0,419%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.776.154,07 17.415.094,896 9,9785 10,0084 10,0084 10,0084 9,8288 0,121% 0,132%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.113.554,07 29.504.726,080 9,9684 9,9983 9,9983 9,9983 9,8189 0,122% -0,105%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.435.861,55 24.788.815,483 9,9414 9,9712 9,9712 9,9712 9,7923 0,147% -0,586%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.930.706,44 21.822.576,567 9,9865 10,0165 10,0165 10,0165 9,8367 0,148% -0,135%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.370.936,62 20.760.023,070 9,9890 10,0190 10,0190 10,0190 9,8392 0,140% -0,110%
DELOS EURO EQUITY GAIN - Structured 450 14.324.003,14 1.435.130,807 9,9810 10,0109 10,0109 10,0109 9,8313 0,190% 0,320%
DELOS EURO EQUITY GAIN II - Structured 451 11.087.660,43 1.111.095,454 9,9790 10,0089 10,0089 10,0089 9,8293 0,184% -0,210%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.844.743,49 1.506.427,721 13,1734 13,2393 13,2063 13,1866 13,1075 0,110% 0,725%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.937.896,18 8.692.133,281 10,0019 10,0519 10,0269 10,0119 9,9519 0,166% 0,019%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.907.192,42 247.382,554 11,7518 11,8106 11,7812 11,7636 11,6343 0,064% 0,190%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.244.632,22 3.152.501,643 17,2069 17,2929 17,2499 17,2241 17,0348 0,109% 4,729%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.274.121,92 1.268.894,059 28,5872 28,7301 28,6587 28,6158 28,3013 0,123% 8,609%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.290.843,68 1.378.074,874 10,3702 10,4221 10,3961 10,3806 10,2665 0,027% 0,820%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.777.315,30 5.107.781,656 10,9201 10,9747 10,9474 10,9310 10,8109 0,055% 4,021%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.324.666,99 3.640.663,088 11,3509 11,4077 11,3793 11,3623 11,2374 0,089% 6,302%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.771.969,49 1.534.702,589 9,6253 9,6734 9,6494 9,6349 9,5772 0,443% -0,939%
DELOS USD BOND - FOREIGN BOND FUND 913 2.343.726,02 318.421,054 7,3605 7,3973 7,3789 7,3679 7,3237 0,248% 0,069%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.269.997,23 23.444.130,321 3,8504 3,8889 3,8793 3,8697 3,8119 0,154% 21,376%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.033.776,43 3.040.649,339 25,9924 26,2523 26,1873 26,1224 25,7325 0,504% 11,577%
DELOS INCOME - DOMESTIC BOND FUND 952 131.411.680,94 4.458.811,820 29,4724 29,6198 29,5461 29,5019 29,3250 0,334% -0,270%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 218.997.794,78 18.042.894,027 12,1376 12,2590 12,2286 12,1983 12,0162 0,652% 27,190%
DELOS EUROBOND -BOND FUND 957 34.761.422,84 3.982.407,755 8,7287 8,7723 8,7505 8,7374 8,6851 0,197% 0,612%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.289.860,05 2.790.568,105 6,1958 6,2578 6,2423 6,2268 6,1338 0,316% 8,910%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.552.252,80 5.580.137,877 14,2563 14,3276 14,2919 14,2706 14,1850 0,096% 0,094%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.460.726,73 11.855.480,672 20,7044 20,9114 20,8597 20,8079 20,6009 0,272% 5,209%
DELOS GREEK GROWTH- BOND FUND 970 43.252.380,41 3.318.865,683 13,0323 13,0975 13,0649 13,0453 12,9671 0,068% 0,090%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.340.424,59 564.034,353 4,1494 4,1909 4,1805 4,1701 4,1079 0,536% 11,549%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.862.278,65 2.201.524,247 10,8390 10,9474 10,9203 10,8932 10,7848 0,029% 0,438%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.775.213,43 7.474.443,014 10,5393 10,5920 10,5656 10,5498 10,4866 0,049% 0,330%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.998.628,14 3.587.392,521 10,5923 10,6453 10,6188 10,6029 10,5393 0,047% 0,332%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.944.115,82 2.160.280,244 10,6209 10,6740 10,6475 10,6315 10,5678 0,062% 0,246%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.434.740,08 1.454.615,095 10,6109 10,6640 10,6374 10,6215 10,5578 0,080% 0,222%
DELOS UNION - BALANCED FUND 991 26.979.317,08 2.025.136,237 13,3222 13,4554 13,4221 13,3888 13,1890 0,345% 6,945%

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