Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 10/10/2025

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 181 5.916.364,92 560.904,214 10,5479 10,5743 10,5743 10,5743 10,5479 0,001% 0,922%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 31.713.886,33 3.018.435,219 10,5067 10,5330 10,5330 10,5330 10,5067 0,003% 1,018%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 25.738.388,06 2.481.537,281 10,3720 10,3979 10,3979 10,3979 10,3720 0,004% 1,177%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.699.871,58 7.790.579,508 10,6154 10,6472 10,6472 10,6472 10,5623 0,009% 1,623%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.218.378,67 13.356.060,721 10,4236 10,4549 10,4549 10,4549 10,3715 0,004% 1,341%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.046.576,33 12.222.121,977 10,3948 10,4260 10,4260 10,4260 10,3428 0,001% 1,595%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.426.444,49 10.443.680,457 10,3820 10,4131 10,4131 10,4131 10,3301 -0,001% 1,567%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.470.513,49 12.963.717,653 10,3728 10,4039 10,4039 10,4039 10,2172 -0,003% 1,654%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.281.345,50 27.053.417,684 10,2864 10,3173 10,3173 10,3173 10,1321 -0,004% 1,713%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.768.546,83 24.018.226,065 10,1910 10,2216 10,2216 10,2216 10,0381 0,003% 1,806%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.539.774,87 22.082.988,763 10,1680 10,1985 10,1985 10,1985 10,0155 -0,004% 1,792%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.083.580,36 28.638.036,776 10,1293 10,1597 10,1597 10,1597 9,9774 0,002% 1,619%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.979.971,30 19.546.273,831 10,1288 10,1592 10,1592 10,1592 9,9769 0,012% 1,288%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.816.872,33 19.388.836,368 10,0995 10,1298 10,1298 10,1298 9,9480 0,011% 0,995%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.963.392,60 37.003.105,440 10,0522 10,0824 10,0824 10,0824 9,9014 0,010% 0,522%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.843.729,41 16.361.120,487 10,0142 10,0442 10,0442 10,0442 9,8640 0,013% 0,142%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.902.048,01 34.348.648,992 9,9539 9,9838 9,9838 9,9838 9,8046 -0,017% -0,461%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.879.171,84 14.802.273,605 9,9903 10,0203 10,0203 10,0203 9,8404 -0,010% -0,097%
DELOS EXTRA INCOME 36months III - Bond Fund 363 40.131.077,83 4.028.148,739 9,9627 9,9926 9,9926 9,9926 9,8133 -0,032% -0,373%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 10.878.409,39 836.465,661 13,0052 13,0702 13,0377 13,0182 12,9402 0,066% 2,850%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.935.137,24 956.807,188 10,3836 10,4355 10,4096 10,3940 10,3317 0,022% 3,011%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.320.058,06 283.391,390 11,7155 11,7741 11,7448 11,7272 11,5983 0,026% 1,766%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.472.856,59 3.475.967,585 16,2467 16,3279 16,2873 16,2629 16,0842 -0,491% 2,881%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 23.770.607,70 922.781,245 25,7597 25,8885 25,8241 25,7855 25,5021 -1,006% 2,226%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.470.494,57 1.022.465,975 10,2404 10,2916 10,2660 10,2506 10,1380 -0,151% 1,203%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 32.782.966,81 3.150.794,132 10,4047 10,4567 10,4307 10,4151 10,3007 -0,327% 1,830%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 24.323.928,98 2.309.709,720 10,5312 10,5839 10,5575 10,5417 10,4259 -0,624% 1,782%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.023.610,75 2.460.399,489 9,7641 9,8129 9,7885 9,7739 9,7153 0,272% 1,216%
DELOS USD BOND - FOREIGN BOND FUND 913 2.227.336,80 298.758,609 7,4553 7,4926 7,4739 7,4628 7,4180 0,796% -5,422%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 70.266.245,05 23.873.776,286 2,9432 2,9726 2,9653 2,9579 2,9138 0,767% 26,497%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.010.458,67 3.271.392,018 23,2349 23,4672 23,4092 23,3511 23,0026 0,361% 18,541%
DELOS INCOME - DOMESTIC BOND FUND 952 132.856.137,24 4.486.083,335 29,6152 29,7633 29,6892 29,6448 29,4671 0,169% 1,926%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 155.070.899,32 16.653.622,377 9,3115 9,4046 9,3813 9,3581 9,2184 0,583% 40,827%
DELOS EUROBOND -BOND FUND 957 45.059.689,20 5.182.198,926 8,6951 8,7386 8,7168 8,7038 8,6516 0,045% 3,726%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.772.650,25 2.804.280,484 5,6245 5,6807 5,6667 5,6526 5,5683 -0,147% 14,828%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 53.321.785,96 3.752.709,467 14,2089 14,2799 14,2444 14,2231 14,1379 0,018% 1,820%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 180.568.920,37 9.405.197,061 19,1988 19,3908 19,3428 19,2948 19,1028 -0,722% 9,015%
DELOS GREEK GROWTH- BOND FUND 970 34.659.613,82 2.618.471,452 13,2366 13,3028 13,2697 13,2498 13,1704 0,020% 2,261%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.871.850,43 504.094,186 3,7133 3,7504 3,7411 3,7319 3,6762 0,346% 19,472%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.507.289,69 2.403.938,552 11,0266 11,1369 11,1093 11,0817 10,9715 0,014% 1,767%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.151.548,11 7.606.625,836 10,8000 10,8540 10,8270 10,8108 10,7460 0,014% 2,150%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.724.624,92 3.657.584,541 10,8609 10,9152 10,8881 10,8718 10,8066 0,019% 2,259%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.963.156,68 2.205.287,005 10,8662 10,9205 10,8934 10,8771 10,8119 0,015% 2,337%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.289.349,04 1.497.403,350 10,8784 10,9328 10,9056 10,8893 10,8240 0,000% 2,509%
DELOS UNION - BALANCED FUND 991 20.296.517,37 1.635.137,806 12,4127 12,5368 12,5058 12,4748 12,2886 0,215% 12,552%

Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data

Quarterly Information Bulletin


Annual Reports



Ongoing Charges


Factsheets


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