Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 19/11/2025

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 5.530.549,63 523.873,988 10,5570 10,5834 10,5834 10,5834 10,5570 0,001% 1,009%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 27.494.870,94 2.614.216,526 10,5174 10,5437 10,5437 10,5437 10,5174 0,003% 1,121%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 20.553.227,82 1.979.686,016 10,3821 10,4081 10,4081 10,4081 10,3821 0,003% 1,276%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.312.203,37 7.741.419,433 10,6327 10,6646 10,6646 10,6646 10,5795 0,006% 1,788%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.510.377,93 13.273.348,579 10,4352 10,4665 10,4665 10,4665 10,3830 0,005% 1,454%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.980.952,11 12.202.172,880 10,4064 10,4376 10,4376 10,4376 10,3544 0,005% 1,708%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.303.968,74 10.420.669,585 10,3932 10,4244 10,4244 10,4244 10,3412 0,005% 1,677%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.370.808,28 12.939.759,119 10,3843 10,4155 10,4155 10,4155 10,2285 0,005% 1,767%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.898.748,42 26.980.480,000 10,3000 10,3309 10,3309 10,3309 10,1455 0,008% 1,847%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.470.712,10 23.955.177,019 10,2053 10,2359 10,2359 10,2359 10,0522 0,010% 1,949%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.294.558,46 22.035.488,030 10,1788 10,2093 10,2093 10,2093 10,0261 0,005% 1,900%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.620.797,66 28.554.739,543 10,1427 10,1731 10,1731 10,1731 9,9906 0,016% 1,754%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.025.203,36 19.527.754,010 10,1407 10,1711 10,1711 10,1711 9,9886 0,023% 1,407%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.835.116,94 19.371.902,652 10,1092 10,1395 10,1395 10,1395 9,9576 0,029% 1,092%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.523.911,65 36.919.300,083 10,0631 10,0933 10,0933 10,0933 9,9122 0,031% 0,631%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.382.386,71 16.295.911,984 10,0260 10,0561 10,0561 10,0561 9,8756 0,032% 0,260%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.980.951,70 34.307.328,017 9,9682 9,9981 9,9981 9,9981 9,8187 0,042% -0,318%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.299.774,83 14.728.327,687 10,0011 10,0311 10,0311 10,0311 9,8511 0,045% 0,011%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.098.940,11 21.930.430,425 9,9450 9,9748 9,9748 9,9748 9,7958 0,039% -0,550%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 10.490.970,98 1.049.112,949 9,9998 10,0298 10,0298 10,0298 9,8498 -0,002% -0,002%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.059.319,74 925.894,469 13,0245 13,0896 13,0571 13,0375 12,9594 -0,022% 3,003%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.954.737,05 955.607,188 10,4172 10,4693 10,4432 10,4276 10,3651 0,009% 3,344%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.286.011,11 280.653,610 11,7084 11,7669 11,7377 11,7201 11,5913 0,017% 1,704%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.639.747,10 3.492.234,170 16,2188 16,2999 16,2593 16,2350 16,0566 0,055% 2,704%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.041.912,70 975.377,423 25,6741 25,8025 25,7383 25,6998 25,4174 0,075% 1,887%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.958.701,04 1.069.825,166 10,2435 10,2947 10,2691 10,2537 10,1411 -0,006% 1,233%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.011.713,00 3.272.152,203 10,3943 10,4463 10,4203 10,4047 10,2904 -0,054% 1,728%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.080.163,74 2.385.284,537 10,5145 10,5671 10,5408 10,5250 10,4094 -0,032% 1,621%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.015.180,91 2.459.758,028 9,7632 9,8120 9,7876 9,7730 9,7144 0,020% 1,207%
DELOS USD BOND - FOREIGN BOND FUND 913 2.173.370,28 292.137,207 7,4396 7,4768 7,4582 7,4470 7,4024 -0,028% -5,621%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 70.382.888,02 23.755.062,413 2,9629 2,9925 2,9851 2,9777 2,9333 0,686% 27,343%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.554.950,46 3.296.945,865 22,9166 23,1458 23,0885 23,0312 22,6874 0,525% 16,917%
DELOS INCOME - DOMESTIC BOND FUND 952 132.781.007,05 4.482.023,588 29,6252 29,7733 29,6993 29,6548 29,4771 0,024% 1,961%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 152.220.281,88 16.684.412,337 9,1235 9,2147 9,1919 9,1691 9,0323 1,038% 37,984%
DELOS EUROBOND -BOND FUND 957 46.021.675,43 5.307.725,990 8,6707 8,7141 8,6924 8,6794 8,6273 0,061% 3,434%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.598.823,44 2.797.378,760 5,5762 5,6320 5,6180 5,6041 5,5204 0,337% 13,842%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 35.583.180,32 2.500.438,363 14,2308 14,3020 14,2664 14,2450 14,1596 0,009% 1,977%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 186.794.089,74 9.699.079,948 19,2589 19,4515 19,4033 19,3552 19,1626 0,068% 9,357%
DELOS GREEK GROWTH- BOND FUND 970 37.817.558,23 2.855.580,608 13,2434 13,3096 13,2765 13,2566 13,1772 0,009% 2,313%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.862.744,97 509.130,494 3,6587 3,6953 3,6861 3,6770 3,6221 0,517% 17,715%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.468.952,67 2.398.679,870 11,0348 11,1451 11,1176 11,0900 10,9796 0,023% 1,842%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.068.671,26 7.598.435,850 10,8007 10,8547 10,8277 10,8115 10,7467 0,032% 2,157%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.680.329,55 3.652.646,022 10,8634 10,9177 10,8906 10,8743 10,8091 0,033% 2,282%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.959.230,56 2.204.127,915 10,8702 10,9246 10,8974 10,8811 10,8158 0,036% 2,374%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.252.926,65 1.493.399,747 10,8832 10,9376 10,9104 10,8941 10,8288 0,042% 2,555%
DELOS UNION - BALANCED FUND 991 20.117.728,47 1.633.160,493 12,3183 12,4415 12,4107 12,3799 12,1951 0,302% 11,696%

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.