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


Delos Mutual Funds Prices

As of 29/10/2026

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 VI 243 38.230.623,57 3.633.306,740 10,5223 10,5486 10,5486 10,5486 10,5223 0,016% 0,992%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.500.588,83 808.516,852 10,5138 10,5401 10,5401 10,5401 10,5138 0,014% 1,041%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.798.255,31 1.219.043,754 10,4986 10,5248 10,5248 10,5248 10,4986 0,019% 0,992%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 475.550.142,37 45.673.799,501 10,4119 10,4431 10,4431 10,4431 10,2557 0,097% 0,978%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 231.636.182,06 22.418.081,154 10,3326 10,3636 10,3636 10,3636 10,1776 0,011% 1,165%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.372.181,75 21.499.828,484 10,2965 10,3274 10,3274 10,3274 10,1421 0,014% 1,058%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.334.534,74 27.805.766,709 10,2617 10,2925 10,2925 10,2925 10,1078 0,020% 1,054%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.040.724,88 19.071.594,673 10,2792 10,3100 10,3100 10,3100 10,1250 0,029% 1,228%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.741.198,70 18.834.015,127 10,2337 10,2644 10,2644 10,2644 10,0802 0,025% 1,116%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.771.271,22 35.928.234,696 10,1806 10,2111 10,2111 10,2111 10,0279 0,022% 1,000%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.457.161,35 15.929.662,020 10,1356 10,1660 10,1660 10,1660 9,9836 0,029% 0,886%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.671.031,96 28.871.796,530 9,9290 9,9588 9,9588 9,9588 9,7801 0,111% -0,710%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.426.386,22 23.090.095,736 9,9361 9,9659 9,9659 9,9659 9,7871 0,109% -0,639%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.114.068,07 33.384.105,432 9,9183 9,9481 9,9481 9,9481 9,7695 0,104% 0,014%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.164.445,31 14.397.666,420 9,9436 9,9734 9,9734 9,9734 9,7944 0,120% -0,209%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.895.210,63 21.606.063,649 9,9461 9,9759 9,9759 9,9759 9,7969 0,111% -0,072%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.289.657,79 17.370.542,065 9,9185 9,9483 9,9483 9,9483 9,7697 0,162% -0,471%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.707.598,37 29.446.083,258 9,9065 9,9362 9,9362 9,9362 9,7579 0,161% -0,726%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.780.028,12 24.713.058,139 9,8644 9,8940 9,8940 9,8940 9,7164 0,165% -1,356%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.671.016,53 21.777.922,098 9,9032 9,9329 9,9329 9,9329 9,7547 0,158% -0,968%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.737.790,98 20.653.105,716 9,9132 9,9429 9,9429 9,9429 9,7645 0,161% -0,868%
DELOS EURO EQUITY UPSIDE - Structured 440 9.882.270,26 992.741,140 9,9545 9,9844 9,9844 9,9844 9,8848 0,194% -0,455%
DELOS EURO EQUITY GAIN - Structured 450 14.032.614,87 1.432.605,539 9,7952 9,8246 9,8246 9,8246 9,6483 0,198% -1,548%
DELOS EURO EQUITY GAIN II - Structured 451 10.799.541,84 1.103.115,207 9,7900 9,8194 9,8194 9,8194 9,6432 0,263% -2,100%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.845.568,01 1.509.347,340 13,1484 13,2141 13,1813 13,1615 13,0827 0,176% 0,534%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.414.359,31 8.688.521,313 9,9458 9,9955 9,9707 9,9557 9,8961 0,256% -0,542%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 13.453.446,62 1.345.403,738 9,9996 10,0496 10,0246 10,0096 9,9496 0,005% -0,004%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.997.602,65 256.720,959 11,6765 11,7349 11,7057 11,6882 11,5597 0,120% -0,452%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.268.846,58 3.242.552,842 17,3533 17,4401 17,3967 17,3707 17,1798 0,065% 5,620%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.410.361,00 1.279.222,271 29,2446 29,3908 29,3177 29,2738 28,9522 -0,010% 11,106%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.305.772,43 1.564.930,744 10,4195 10,4716 10,4455 10,4299 10,3153 0,043% 1,299%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 72.822.998,15 6.610.446,057 11,0164 11,0715 11,0439 11,0274 10,9062 0,099% 4,938%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 50.267.074,22 4.367.777,469 11,5086 11,5661 11,5374 11,5201 11,3935 0,121% 7,779%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.810.328,50 1.689.873,387 9,3559 9,4027 9,3793 9,3653 9,3091 0,262% -3,711%
DELOS USD BOND - FOREIGN BOND FUND 913 2.298.533,40 300.380,647 7,6521 7,6904 7,6712 7,6598 7,6138 0,580% 4,034%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.721.633,41 23.258.641,034 3,8146 3,8527 3,8432 3,8337 3,7765 -0,488% 20,247%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.259.178,39 3.088.877,110 25,6595 25,9161 25,8519 25,7878 25,4029 0,354% 10,148%
DELOS INCOME - DOMESTIC BOND FUND 952 128.680.491,35 4.441.946,631 28,9694 29,1142 29,0418 28,9984 28,8246 0,129% -1,972%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 224.091.055,46 18.731.011,754 11,9636 12,0832 12,0533 12,0234 11,8440 0,540% 25,367%
DELOS EUROBOND -BOND FUND 957 30.659.133,51 3.572.229,982 8,5826 8,6255 8,6041 8,5912 8,5397 0,289% -1,072%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.975.388,06 2.793.373,858 6,0770 6,1378 6,1226 6,1074 6,0162 0,357% 6,822%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.995.431,08 5.851.026,977 14,1848 14,2557 14,2203 14,1990 14,1139 0,092% -0,408%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 188.723.183,75 9.407.682,393 20,0605 20,2611 20,2110 20,1608 19,9602 0,417% 1,937%
DELOS GREEK GROWTH- BOND FUND 970 43.791.862,90 3.400.843,266 12,8768 12,9412 12,9090 12,8897 12,8124 0,184% -1,104%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.437,69 566.101,465 4,0848 4,1256 4,1154 4,1052 4,0440 0,341% 9,812%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.753.421,38 2.192.236,732 10,8352 10,9436 10,9165 10,8894 10,7810 0,031% 0,403%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.935.952,05 7.410.636,960 10,5168 10,5694 10,5431 10,5273 10,4642 0,062% 0,116%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.664.686,24 3.562.526,966 10,5725 10,6254 10,5989 10,5831 10,5196 0,057% 0,144%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.830.866,57 2.155.144,415 10,5937 10,6467 10,6202 10,6043 10,5407 0,068% -0,010%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.314.237,37 1.448.819,095 10,5702 10,6231 10,5966 10,5808 10,5173 0,094% -0,163%
DELOS UNION - BALANCED FUND 991 27.740.095,62 2.107.755,604 13,1610 13,2926 13,2597 13,2268 13,0294 0,258% 5,651%

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