Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 1/4/2026

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 35.530.147,35 3.366.928,680 10,5527 10,5791 10,5791 10,5791 10,5527 0,010% 0,233%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.766.114,76 1.195.799,270 10,6758 10,7025 10,7025 10,7025 10,6758 0,006% 0,260%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 27.176.766,19 2.593.933,766 10,4770 10,5032 10,5032 10,5032 10,4770 -0,003% 0,266%
DELOS EXTRA INCOME III 24months-Bond Fund 243 123.128.727,56 11.788.413,083 10,4449 10,4762 10,4762 10,4762 10,3927 -0,001% 0,249%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.370.309,71 10.288.847,007 10,4356 10,4669 10,4669 10,4669 10,3834 0,011% 0,289%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.480.759,65 12.804.088,040 10,4249 10,4562 10,4562 10,4562 10,2685 0,013% 0,283%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.062.534,79 26.804.618,929 10,3364 10,3674 10,3674 10,3674 10,1814 0,011% 0,245%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.752.407,60 23.716.507,519 10,2356 10,2663 10,2663 10,2663 10,0821 0,024% 0,215%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.020.362,64 21.742.060,954 10,2116 10,2422 10,2422 10,2422 10,0584 0,017% 0,225%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 287.012.150,11 28.228.242,647 10,1676 10,1981 10,1981 10,1981 10,0151 0,034% 0,127%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.644.794,74 19.339.893,053 10,1678 10,1983 10,1983 10,1983 10,0153 0,057% 0,131%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.457.146,60 19.202.157,979 10,1268 10,1572 10,1572 10,1572 9,9749 0,062% 0,059%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.113.732,39 36.566.153,776 10,0671 10,0973 10,0973 10,0973 9,9161 0,057% -0,126%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.909.629,42 16.155.205,318 10,0221 10,0522 10,0522 10,0522 9,8718 0,064% -0,244%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.574.575,80 33.964.200,989 9,8508 9,8804 9,8804 9,8804 9,7030 0,160% -0,667%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.584.746,18 14.618.202,184 9,8907 9,9204 9,9204 9,9204 9,7423 0,181% -0,740%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.124.375,41 21.770.263,082 9,8816 9,9112 9,9112 9,9112 9,7334 0,162% -0,720%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.062.719,01 17.510.329,627 9,8835 9,9132 9,9132 9,9132 9,7352 0,255% -0,822%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.103.663,09 29.697.615,541 9,8696 9,8992 9,8992 9,8992 9,7216 0,208% -1,095%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.377.715,18 24.974.735,517 9,8651 9,8947 9,8947 9,8947 9,7171 0,207% -1,349%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 58.702.300,80 5.907.496,478 9,9369 9,9667 9,9667 9,9667 9,7878 0,137% -0,631%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.936.406,82 1.217.821,910 13,0860 13,1514 13,1187 13,0991 13,0206 0,016% 0,057%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.572.637,68 935.563,761 10,2319 10,2831 10,2575 10,2421 10,1807 0,011% 0,644%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.081.249,57 264.113,308 11,6664 11,7247 11,6956 11,6781 11,5497 0,155% -0,538%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.879.894,99 3.578.154,160 16,1759 16,2568 16,2163 16,1921 16,0141 0,851% -1,547%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.960.363,60 1.053.147,068 25,5998 25,7278 25,6638 25,6254 25,3438 1,668% -2,741%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.346.180,87 1.106.043,896 10,2583 10,3096 10,2839 10,2686 10,1557 0,083% -0,268%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.098.149,37 3.741.431,630 10,4501 10,5024 10,4762 10,4606 10,3456 0,625% -0,456%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.748.521,06 2.710.197,105 10,6075 10,6605 10,6340 10,6181 10,5014 1,016% -0,660%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.064.742,24 1.874.279,705 9,6382 9,6864 9,6623 9,6478 9,5900 0,416% -0,806%
DELOS USD BOND - FOREIGN BOND FUND 913 2.425.695,03 327.179,994 7,4139 7,4510 7,4324 7,4213 7,3768 -0,912% 0,795%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.800.981,73 23.438.597,993 3,1914 3,2233 3,2153 3,2074 3,1595 2,915% 0,602%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.850.305,06 3.180.660,821 23,2185 23,4507 23,3926 23,3346 22,9863 1,671% -0,330%
DELOS INCOME - DOMESTIC BOND FUND 952 130.963.922,76 4.475.699,157 29,2611 29,4074 29,3343 29,2904 29,1148 0,413% -0,985%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 161.361.190,45 16.864.484,898 9,5681 9,6638 9,6399 9,6159 9,4724 3,322% 0,264%
DELOS EUROBOND -BOND FUND 957 31.597.979,95 3.687.398,583 8,5692 8,6120 8,5906 8,5778 8,5264 0,455% -1,226%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.789.676,17 2.800.810,874 5,6375 5,6939 5,6798 5,6657 5,5811 1,542% -0,904%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 59.385.559,12 4.193.655,976 14,1608 14,2316 14,1962 14,1750 14,0900 0,101% -0,576%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 231.269.200,78 11.944.502,097 19,3620 19,5556 19,5072 19,4588 19,2652 1,707% -1,613%
DELOS GREEK GROWTH- BOND FUND 970 42.232.027,45 3.277.803,611 12,8842 12,9486 12,9164 12,8971 12,8198 0,191% -1,048%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.900.374,65 513.093,198 3,7038 3,7408 3,7316 3,7223 3,6668 1,636% -0,430%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.985.666,68 2.230.278,700 10,7546 10,8621 10,8353 10,8084 10,7008 0,060% -0,344%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.657.530,71 7.528.171,869 10,4484 10,5006 10,4745 10,4588 10,3962 0,074% -0,535%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.969.343,47 3.615.898,847 10,5007 10,5532 10,5270 10,5112 10,4482 0,084% -0,536%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.041.501,82 2.188.803,976 10,5270 10,5796 10,5533 10,5375 10,4744 0,104% -0,640%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.486.848,76 1.472.856,063 10,5148 10,5674 10,5411 10,5253 10,4622 0,097% -0,686%
DELOS UNION - BALANCED FUND 991 21.543.575,43 1.734.928,754 12,4176 12,5418 12,5107 12,4797 12,2934 0,982% -0,317%

Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data


Annual Reports


Factsheets


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