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


Delos Mutual Funds Prices

As of 29/6/2026

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 25.016.430,92 2.364.979,560 10,5779 10,6043 10,6043 10,6043 10,5779 0,005% 0,472%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.445.963,63 602.234,021 10,7034 10,7302 10,7302 10,7302 10,7034 0,003% 0,519%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 13.094.278,79 1.246.373,844 10,5059 10,5322 10,5322 10,5322 10,5059 0,003% 0,543%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 19.652.130,20 1.876.162,163 10,4746 10,5008 10,5008 10,5008 10,4746 -0,001% 0,534%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 22.635.814,00 2.163.088,809 10,4646 10,4908 10,4908 10,4908 10,4646 0,005% 0,568%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.174.985,58 12.647.126,013 10,4510 10,4824 10,4824 10,4824 10,2942 0,001% 0,534%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.686.401,92 26.668.539,835 10,3750 10,4061 10,4061 10,4061 10,2194 0,006% 0,620%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.152.267,26 23.455.685,839 10,2812 10,3120 10,3120 10,3120 10,1270 0,003% 0,662%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.026.017,66 21.656.947,347 10,2520 10,2828 10,2828 10,2828 10,0982 0,001% 0,621%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.250.171,84 28.028.708,829 10,2127 10,2433 10,2433 10,2433 10,0595 0,005% 0,571%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.813.236,50 19.243.840,443 10,2273 10,2580 10,2580 10,2580 10,0739 0,004% 0,717%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.093.093,81 19.052.012,606 10,1875 10,2181 10,2181 10,2181 10,0347 0,006% 0,659%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.448.157,80 36.237.787,839 10,1399 10,1703 10,1703 10,1703 9,9878 0,009% 0,596%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.210.688,90 16.065.271,003 10,0970 10,1273 10,1273 10,1273 9,9455 0,007% 0,502%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 80.272.587,40 8.035.285,446 9,9900 10,0200 10,0200 10,0200 9,8402 -0,020% -0,100%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.833.320,76 33.722.913,617 9,9586 9,9885 9,9885 9,9885 9,8092 -0,024% 0,421%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.387.956,58 14.551.604,922 9,9912 10,0212 10,0212 10,0212 9,8413 -0,027% 0,269%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.783.323,56 21.697.012,210 9,9914 10,0214 10,0214 10,0214 9,8415 -0,025% 0,383%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.172.022,82 17.440.684,932 9,9865 10,0165 10,0165 10,0165 9,8367 -0,040% 0,212%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.243.555,07 29.583.459,254 9,9800 10,0099 10,0099 10,0099 9,8303 -0,036% 0,011%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.417.054,79 24.817.258,978 9,9696 9,9995 9,9995 9,9995 9,8201 -0,034% -0,304%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.509.705,27 21.913.389,768 10,0171 10,0472 10,0472 10,0472 9,8668 -0,033% 0,171%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.627.978,68 20.833.578,559 10,0140 10,0440 10,0440 10,0440 9,8638 -0,048% 0,140%
DELOS EURO EQUITY GAIN - Structured 450 14.322.670,82 1.435.130,807 9,9800 10,0099 10,0099 10,0099 9,8303 -0,005% 0,310%
DELOS EURO EQUITY GAIN II - Structured 451 10.570.551,42 1.058.735,920 9,9841 10,0141 10,0141 10,0141 9,8343 -0,067% -0,159%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.640.800,61 1.494.145,729 13,1452 13,2109 13,1781 13,1583 13,0795 0,004% 0,509%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 27.398.167,78 2.742.387,710 9,9906 10,0406 10,0156 10,0006 9,9406 -0,030% -0,094%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.203,15 255.719,825 11,7715 11,8304 11,8009 11,7833 11,6538 -0,034% 0,358%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.069.290,81 2.988.695,790 17,0875 17,1729 17,1302 17,1046 16,9166 0,063% 4,002%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.867.231,21 1.163.136,359 28,2574 28,3987 28,3280 28,2857 27,9748 0,061% 7,356%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.312.122,32 1.289.197,242 10,3259 10,3775 10,3517 10,3362 10,2226 -0,001% 0,389%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 48.559.372,10 4.470.048,543 10,8633 10,9176 10,8905 10,8742 10,7547 0,006% 3,480%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.013.181,27 3.193.037,210 11,2787 11,3351 11,3069 11,2900 11,1659 0,051% 5,626%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.151.876,26 1.542.778,262 9,8212 9,8703 9,8458 9,8310 9,7721 -0,019% 1,078%
DELOS USD BOND - FOREIGN BOND FUND 913 2.425.207,72 321.594,563 7,5412 7,5789 7,5601 7,5487 7,5035 -0,070% 2,526%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.361.136,64 23.559.080,692 3,7082 3,7453 3,7360 3,7267 3,6711 -0,132% 16,893%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.293.750,02 2.976.574,183 25,2954 25,5484 25,4851 25,4219 25,0424 0,316% 8,585%
DELOS INCOME - DOMESTIC BOND FUND 952 132.520.026,19 4.449.287,578 29,7845 29,9334 29,8590 29,8143 29,6356 0,022% 0,786%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 197.225.376,05 17.622.384,418 11,1918 11,3037 11,2757 11,2478 11,0799 0,528% 17,279%
DELOS EUROBOND -BOND FUND 957 33.809.245,14 3.858.569,966 8,7621 8,8059 8,7840 8,7709 8,7183 -0,062% 0,997%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.896.453,76 2.797.670,983 6,0395 6,0999 6,0848 6,0697 5,9791 0,239% 6,163%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.073.521,28 5.053.870,763 14,2611 14,3324 14,2968 14,2754 14,1898 -0,008% 0,128%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 266.565.694,94 12.990.792,445 20,5196 20,7248 20,6735 20,6222 20,4170 0,090% 4,269%
DELOS GREEK GROWTH- BOND FUND 970 42.488.832,59 3.258.957,767 13,0376 13,1028 13,0702 13,0506 12,9724 -0,002% 0,131%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.163.423,81 537.950,082 4,0216 4,0618 4,0518 4,0417 3,9814 0,329% 8,113%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.916.171,88 2.209.197,237 10,8257 10,9340 10,9069 10,8798 10,7716 0,001% 0,315%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.965.018,67 7.497.805,425 10,5318 10,5845 10,5581 10,5423 10,4791 -0,006% 0,259%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.100.221,51 3.600.067,321 10,5832 10,6361 10,6097 10,5938 10,5303 -0,004% 0,245%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.001.337,67 2.167.002,119 10,6144 10,6675 10,6409 10,6250 10,5613 -0,008% 0,185%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.487.603,44 1.459.965,213 10,6082 10,6612 10,6347 10,6188 10,5552 -0,014% 0,197%
DELOS UNION - BALANCED FUND 991 25.405.511,54 1.941.312,798 13,0868 13,2177 13,1850 13,1522 12,9559 0,189% 5,055%

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