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


Delos Mutual Funds Prices

As of 19/5/2026

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 30.021.297,11 2.841.443,498 10,5655 10,5919 10,5919 10,5919 10,5655 0,001% 0,354%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.752.867,08 818.921,455 10,6883 10,7150 10,7150 10,7150 10,6883 -0,001% 0,378%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 18.356.145,01 1.749.569,919 10,4918 10,5180 10,5180 10,5180 10,4918 0,002% 0,408%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 31.808.965,61 3.040.584,856 10,4615 10,4877 10,4877 10,4877 10,4615 0,003% 0,408%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 90.160.880,12 8.627.649,748 10,4502 10,4816 10,4816 10,4816 10,3979 0,001% 0,430%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.100.079,06 12.748.033,633 10,4408 10,4721 10,4721 10,4721 10,2842 0,001% 0,436%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.009.561,83 26.742.803,069 10,3583 10,3894 10,3894 10,3894 10,2029 0,001% 0,458%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.654.996,84 23.550.553,625 10,2611 10,2919 10,2919 10,2919 10,1072 0,002% 0,465%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.144.753,56 21.705.539,104 10,2345 10,2652 10,2652 10,2652 10,0810 0,003% 0,450%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.655.895,52 28.123.280,389 10,1928 10,2234 10,2234 10,2234 10,0399 -0,004% 0,375%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.612.135,63 19.277.747,017 10,1989 10,2295 10,2295 10,2295 10,0459 -0,009% 0,437%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.359.212,01 19.129.095,510 10,1604 10,1909 10,1909 10,1909 10,0080 -0,013% 0,391%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.067.338,44 36.422.084,662 10,1056 10,1359 10,1359 10,1359 9,9540 -0,012% 0,256%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.058.406,85 16.105.394,251 10,0624 10,0926 10,0926 10,0926 9,9115 -0,016% 0,157%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.606.881,03 33.834.665,690 9,8895 9,9192 9,9192 9,9192 9,7412 -0,074% -0,276%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.746.115,53 14.590.338,228 9,9207 9,9505 9,9505 9,9505 9,7719 -0,087% -0,439%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.610.161,59 21.731.565,211 9,9215 9,9513 9,9513 9,9513 9,7727 -0,075% -0,320%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.337.040,30 17.484.521,955 9,9137 9,9434 9,9434 9,9434 9,7650 -0,094% -0,519%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.320.405,85 29.625.429,203 9,9010 9,9307 9,9307 9,9307 9,7525 -0,094% -0,781%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.815.598,46 24.872.205,700 9,8831 9,9127 9,9127 9,9127 9,7349 -0,125% -1,169%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.771.778,43 21.938.455,285 9,9265 9,9563 9,9563 9,9563 9,7776 -0,120% -0,735%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 72.462.905,65 7.255.470,595 9,9873 10,0173 10,0173 10,0173 9,8375 -0,044% -0,127%
DELOS EURO EQUITY GAIN - Structured 450 10.761.932,38 1.088.712,445 9,8850 9,9147 9,9147 9,9147 9,7367 -0,007% -0,645%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.309.921,75 1.476.436,163 13,0787 13,1441 13,1114 13,0918 13,0133 -0,102% 0,001%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.579.698,05 933.063,511 10,2669 10,3182 10,2926 10,2772 10,2156 0,001% 0,989%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.063.235,20 261.795,119 11,7009 11,7594 11,7302 11,7126 11,5839 -0,063% -0,244%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.656.551,48 2.954.362,996 16,8079 16,8919 16,8499 16,8247 16,6398 -0,156% 2,300%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.309.898,11 1.100.942,649 27,5309 27,6686 27,5997 27,5584 27,2556 -0,243% 4,596%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.574.869,25 1.219.661,475 10,3101 10,3617 10,3359 10,3204 10,2070 0,022% 0,235%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.317.497,03 4.036.369,494 10,7318 10,7855 10,7586 10,7425 10,6245 -0,052% 2,227%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.201.778,19 2.818.701,999 11,0696 11,1249 11,0973 11,0807 10,9589 -0,100% 3,667%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.825.081,26 1.548.848,551 9,5717 9,6196 9,5956 9,5813 9,5238 -0,339% -1,490%
DELOS USD BOND - FOREIGN BOND FUND 913 2.394.970,69 326.642,045 7,3321 7,3688 7,3504 7,3394 7,2954 -0,072% -0,317%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 80.251.502,06 23.527.891,667 3,4109 3,4450 3,4365 3,4280 3,3768 -1,105% 7,521%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.466.966,43 2.928.763,958 23,7189 23,9561 23,8968 23,8375 23,4817 -0,607% 1,818%
DELOS INCOME - DOMESTIC BOND FUND 952 130.146.656,57 4.453.811,056 29,2214 29,3675 29,2945 29,2506 29,0753 -0,201% -1,119%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 171.724.801,94 17.193.584,179 9,9877 10,0876 10,0626 10,0376 9,8878 -1,262% 4,661%
DELOS EUROBOND -BOND FUND 957 32.760.232,21 3.799.636,360 8,6219 8,6650 8,6435 8,6305 8,5788 -0,233% -0,619%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.087.183,14 2.802.070,009 5,7412 5,7986 5,7843 5,7699 5,6838 -0,344% 0,919%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 67.093.707,16 4.730.474,108 14,1833 14,2542 14,2188 14,1975 14,1124 -0,062% -0,419%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 243.921.298,10 12.413.751,602 19,6493 19,8458 19,7967 19,7475 19,5511 -0,135% -0,153%
DELOS GREEK GROWTH- BOND FUND 970 42.055.331,38 3.252.985,827 12,9282 12,9928 12,9605 12,9411 12,8636 -0,087% -0,710%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.969.023,48 522.626,609 3,7676 3,8053 3,7959 3,7864 3,7299 -0,633% 1,285%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.913.395,48 2.216.175,334 10,7904 10,8983 10,8713 10,8444 10,7364 -0,020% -0,012%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.635.657,37 7.500.150,581 10,4845 10,5369 10,5107 10,4950 10,4321 -0,037% -0,191%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.973.999,02 3.604.226,131 10,5360 10,5887 10,5623 10,5465 10,4833 -0,039% -0,202%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.056.539,49 2.182.872,985 10,5625 10,6153 10,5889 10,5731 10,5097 -0,045% -0,305%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.500.870,71 1.469.867,450 10,5458 10,5985 10,5722 10,5563 10,4931 -0,058% -0,393%
DELOS UNION - BALANCED FUND 991 23.865.555,77 1.901.062,654 12,5538 12,6793 12,6480 12,6166 12,4283 -0,398% 0,776%

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