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


Delos Mutual Funds Prices

As of 22/5/2026

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 29.766.246,34 2.816.826,316 10,5673 10,5937 10,5937 10,5937 10,5673 0,005% 0,371%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.629.319,78 807.218,083 10,6902 10,7169 10,7169 10,7169 10,6902 0,004% 0,395%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.907.269,99 1.706.473,701 10,4937 10,5199 10,5199 10,5199 10,4937 0,007% 0,426%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 30.591.467,67 2.923.571,863 10,4637 10,4899 10,4899 10,4899 10,4637 0,007% 0,429%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 85.124.972,47 8.144.377,757 10,4520 10,4834 10,4834 10,4834 10,3997 0,012% 0,447%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.107.460,05 12.746.741,666 10,4425 10,4738 10,4738 10,4738 10,2859 0,005% 0,452%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.934.413,57 26.730.125,724 10,3604 10,3915 10,3915 10,3915 10,2050 0,007% 0,478%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.711.222,39 23.550.553,625 10,2635 10,2943 10,2943 10,2943 10,1095 0,010% 0,489%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.173.576,12 21.703.420,087 10,2368 10,2675 10,2675 10,2675 10,0832 0,009% 0,472%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.539.127,46 28.101.044,854 10,1967 10,2273 10,2273 10,2273 10,0437 0,014% 0,414%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.714.056,01 19.275.259,255 10,2055 10,2361 10,2361 10,2361 10,0524 0,017% 0,502%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.438.952,34 19.125.394,329 10,1665 10,1970 10,1970 10,1970 10,0140 0,018% 0,452%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.187.511,58 36.408.491,416 10,1127 10,1430 10,1430 10,1430 9,9610 0,022% 0,326%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.065.988,73 16.094.674,361 10,0695 10,0997 10,0997 10,0997 9,9185 0,023% 0,228%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.292.688,76 33.823.799,080 9,9129 9,9426 9,9426 9,9426 9,7642 0,094% -0,040%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.113.969,02 14.590.338,228 9,9459 9,9757 9,9757 9,9757 9,7967 0,101% -0,186%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.061.260,50 21.725.538,161 9,9450 9,9748 9,9748 9,9748 9,7958 0,094% -0,083%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.802.154,43 17.483.524,947 9,9409 9,9707 9,9707 9,9707 9,7918 0,110% -0,246%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.085.382,83 29.620.459,841 9,9285 9,9583 9,9583 9,9583 9,7796 0,113% -0,505%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.603.844,44 24.869.100,713 9,9161 9,9458 9,9458 9,9458 9,7674 0,132% -0,839%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.507.606,92 21.936.699,285 9,9608 9,9907 9,9907 9,9907 9,8114 0,135% -0,392%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 89.089.348,14 8.912.509,680 9,9960 10,0260 10,0260 10,0260 9,8461 0,046% -0,040%
DELOS EURO EQUITY GAIN - Structured 450 12.560.843,39 1.270.149,265 9,8893 9,9190 9,9190 9,9190 9,7410 0,036% -0,602%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.426.000,98 1.483.350,580 13,0960 13,1615 13,1287 13,1091 13,0305 0,012% 0,133%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.581.988,34 933.063,511 10,2694 10,3207 10,2951 10,2797 10,2181 0,009% 1,013%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.054.966,25 260.917,934 11,7085 11,7670 11,7378 11,7202 11,5914 0,076% -0,179%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.092.297,94 2.954.882,788 16,9524 17,0372 16,9948 16,9694 16,7829 0,336% 3,180%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.916.391,74 1.106.275,597 27,9464 28,0861 28,0163 27,9743 27,6669 0,573% 6,174%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.557.068,17 1.217.556,776 10,3133 10,3649 10,3391 10,3236 10,2102 0,045% 0,266%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.927.813,64 4.070.469,081 10,7918 10,8458 10,8188 10,8026 10,6839 0,242% 2,799%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.573.710,03 2.824.976,198 11,1766 11,2325 11,2045 11,1878 11,0648 0,417% 4,669%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.004.817,29 1.548.848,551 9,6877 9,7361 9,7119 9,6974 9,6393 0,487% -0,296%
DELOS USD BOND - FOREIGN BOND FUND 913 2.407.237,20 326.642,045 7,3696 7,4064 7,3880 7,3770 7,3328 0,019% 0,193%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.714.771,95 23.507.625,220 3,4761 3,5109 3,5022 3,4935 3,4413 1,047% 9,577%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 71.035.806,73 2.937.933,128 24,1788 24,4206 24,3601 24,2997 23,9370 0,563% 3,792%
DELOS INCOME - DOMESTIC BOND FUND 952 131.178.249,10 4.452.828,159 29,4595 29,6068 29,5331 29,4890 29,3122 0,353% -0,313%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 176.892.322,78 17.204.413,379 10,2818 10,3846 10,3589 10,3332 10,1790 0,620% 7,743%
DELOS EUROBOND -BOND FUND 957 33.115.226,44 3.815.302,720 8,6796 8,7230 8,7013 8,6883 8,6362 0,289% 0,046%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.365.422,24 2.802.070,009 5,8405 5,8989 5,8843 5,8697 5,7821 0,528% 2,665%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 67.762.200,35 4.768.186,970 14,2113 14,2824 14,2468 14,2255 14,1402 0,080% -0,222%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 249.281.826,72 12.429.362,566 20,0559 20,2565 20,2063 20,1562 19,9556 0,695% 1,913%
DELOS GREEK GROWTH- BOND FUND 970 42.239.960,50 3.256.811,534 12,9697 13,0345 13,0021 12,9827 12,9049 0,153% -0,391%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.005.293,88 522.626,609 3,8370 3,8754 3,8658 3,8562 3,7986 0,498% 3,151%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.936.384,80 2.216.175,334 10,8008 10,9088 10,8818 10,8548 10,7468 0,035% 0,084%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.733.217,22 7.498.658,581 10,4996 10,5521 10,5258 10,5101 10,4471 0,056% -0,048%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.022.562,86 3.603.751,545 10,5508 10,6036 10,5772 10,5614 10,4980 0,054% -0,062%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.084.591,66 2.182.049,007 10,5793 10,6322 10,6057 10,5899 10,5264 0,062% -0,146%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.530.862,58 1.469.867,450 10,5662 10,6190 10,5926 10,5768 10,5134 0,076% -0,200%
DELOS UNION - BALANCED FUND 991 24.175.016,25 1.902.348,237 12,7080 12,8351 12,8033 12,7715 12,5809 0,374% 2,014%

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