Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 18/12/2025

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 5.189.199,21 491.231,306 10,5637 10,5901 10,5901 10,5901 10,5637 0,010% 1,074%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.400.830,32 2.128.288,154 10,5253 10,5516 10,5516 10,5516 10,5253 0,008% 1,197%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.363.168,57 1.575.049,794 10,3890 10,4150 10,4150 10,4150 10,3890 0,007% 1,343%
DELOS EXTRA INCOME 24months-Bond Fund 241 79.074.923,30 7.429.191,712 10,6438 10,6757 10,6757 10,6757 10,5906 0,008% 1,895%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.390.826,30 13.250.733,481 10,4440 10,4753 10,4753 10,4753 10,3918 -0,001% 1,539%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.329.592,52 12.129.672,623 10,4149 10,4461 10,4461 10,4461 10,3628 0,002% 1,792%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.226.321,84 10.404.937,518 10,4014 10,4326 10,4326 10,4326 10,3494 0,002% 1,757%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.167.449,11 12.909.987,157 10,3925 10,4237 10,4237 10,4237 10,2366 0,004% 1,847%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.648.135,99 26.935.210,417 10,3080 10,3389 10,3389 10,3389 10,1534 0,002% 1,926%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.053.497,88 23.902.083,198 10,2106 10,2412 10,2412 10,2412 10,0574 0,000% 2,002%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.996.694,46 21.992.716,446 10,1850 10,2156 10,2156 10,2156 10,0322 -0,001% 1,962%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.252.527,87 28.500.177,357 10,1491 10,1795 10,1795 10,1795 9,9969 -0,001% 1,818%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.608.594,90 19.470.653,161 10,1490 10,1794 10,1794 10,1794 9,9968 0,001% 1,490%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.409.708,35 19.319.845,032 10,1145 10,1448 10,1448 10,1448 9,9628 0,002% 1,145%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.712.638,43 36.815.726,261 10,0694 10,0996 10,0996 10,0996 9,9184 -0,003% 0,694%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.288.165,08 16.274.567,468 10,0333 10,0634 10,0634 10,0634 9,8828 -0,004% 0,333%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.431.600,51 34.264.451,717 9,9646 9,9945 9,9945 9,9945 9,8151 0,001% -0,354%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.046.169,96 14.715.890,065 9,9923 10,0223 10,0223 10,0223 9,8424 0,000% -0,077%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.750.796,21 21.902.056,751 9,9420 9,9718 9,9718 9,9718 9,7929 0,002% -0,580%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.034.357,66 17.683.134,515 9,9549 9,9848 9,9848 9,9848 9,8056 0,007% -0,451%
DELOS EXTRA INCOME 36months V - Bond Fund 365 25.144.867,84 2.516.810,839 9,9908 10,0208 10,0208 10,0208 9,8409 -0,026% -0,092%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.734.837,58 974.392,251 13,0695 13,1348 13,1022 13,0826 13,0042 0,041% 3,359%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.981.487,37 955.607,188 10,4452 10,4974 10,4713 10,4556 10,3930 0,012% 3,622%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.242.511,39 276.667,955 11,7199 11,7785 11,7492 11,7316 11,6027 0,003% 1,804%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.110.033,56 3.502.396,067 16,3060 16,3875 16,3468 16,3223 16,1429 0,159% 3,256%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.689.712,23 990.057,102 25,9477 26,0774 26,0126 25,9736 25,6882 0,446% 2,972%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.663.124,72 941.008,759 10,2689 10,3202 10,2946 10,2792 10,1662 0,084% 1,484%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.969.762,90 3.349.893,542 10,4391 10,4913 10,4652 10,4495 10,3347 0,161% 2,167%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.576.553,34 2.508.777,216 10,5934 10,6464 10,6199 10,6040 10,4875 0,316% 2,383%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.829.709,58 2.453.365,970 9,7131 9,7617 9,7374 9,7228 9,6645 0,135% 0,687%
DELOS USD BOND - FOREIGN BOND FUND 913 2.157.098,54 292.137,207 7,3839 7,4208 7,4024 7,3913 7,3470 0,174% -6,328%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.382.003,97 23.728.171,780 3,1348 3,1661 3,1583 3,1505 3,1035 0,500% 34,732%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.331.972,39 3.118.456,113 23,1948 23,4267 23,3688 23,3108 22,9629 0,420% 18,336%
DELOS INCOME - DOMESTIC BOND FUND 952 132.351.722,73 4.483.022,372 29,5229 29,6705 29,5967 29,5524 29,3753 0,090% 1,609%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 158.871.761,82 16.801.198,718 9,4560 9,5506 9,5269 9,5033 9,3614 0,671% 43,013%
DELOS EUROBOND -BOND FUND 957 45.271.323,83 5.228.215,021 8,6590 8,7023 8,6806 8,6677 8,6157 0,056% 3,295%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.918.694,37 2.811.546,579 5,6619 5,7185 5,7044 5,6902 5,6053 0,447% 15,591%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 28.526.175,77 2.004.969,564 14,2277 14,2988 14,2633 14,2419 14,1566 0,007% 1,955%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 192.776.530,59 9.832.573,463 19,6059 19,8020 19,7529 19,7039 19,5079 0,572% 11,327%
DELOS GREEK GROWTH- BOND FUND 970 39.464.106,18 2.986.012,864 13,2163 13,2824 13,2493 13,2295 13,1502 0,004% 2,104%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.890.875,27 510.334,843 3,7052 3,7423 3,7330 3,7237 3,6681 0,407% 19,211%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.435.812,58 2.397.119,808 11,0282 11,1385 11,1109 11,0833 10,9731 -0,009% 1,781%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.966.646,62 7.594.088,738 10,7935 10,8475 10,8205 10,8043 10,7395 -0,008% 2,088%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.600.338,27 3.648.045,916 10,8552 10,9095 10,8823 10,8661 10,8009 -0,008% 2,205%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.887.374,73 2.199.320,487 10,8613 10,9156 10,8885 10,8722 10,8070 -0,009% 2,290%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.220.965,86 1.492.009,747 10,8719 10,9263 10,8991 10,8828 10,8175 -0,008% 2,448%
DELOS UNION - BALANCED FUND 991 20.247.314,12 1.630.639,207 12,4168 12,5410 12,5099 12,4789 12,2926 0,229% 12,589%

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.