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


Delos Mutual Funds Prices

As of 30/6/2026

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 24.591.276,03 2.324.700,346 10,5783 10,6047 10,6047 10,6047 10,5783 0,004% 0,476%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.350.267,96 593.271,128 10,7038 10,7306 10,7306 10,7306 10,7038 0,004% 0,523%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.692.354,51 1.208.093,539 10,5061 10,5324 10,5324 10,5324 10,5061 0,002% 0,545%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.994.315,54 1.813.303,856 10,4750 10,5012 10,5012 10,5012 10,4750 0,004% 0,538%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 22.000.997,93 2.102.304,950 10,4652 10,4914 10,4914 10,4914 10,4652 0,006% 0,574%
DELOS EXTRA INCOME V 24months-Bond Fund 245 131.792.603,07 12.609.089,907 10,4522 10,4836 10,4836 10,4836 10,2954 0,012% 0,545%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.659.679,34 26.664.642,835 10,3755 10,4066 10,4066 10,4066 10,2199 0,005% 0,625%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.161.607,08 23.455.685,839 10,2816 10,3124 10,3124 10,3124 10,1274 0,004% 0,666%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.049.988,11 21.656.947,347 10,2531 10,2839 10,2839 10,2839 10,0993 0,011% 0,632%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.272.196,86 28.028.708,829 10,2135 10,2441 10,2441 10,2441 10,0603 0,008% 0,579%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.833.833,55 19.243.840,443 10,2284 10,2591 10,2591 10,2591 10,0750 0,011% 0,728%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.103.110,76 19.052.012,606 10,1881 10,2187 10,2187 10,2187 10,0353 0,006% 0,665%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.490.222,61 36.237.787,839 10,1411 10,1715 10,1715 10,1715 9,9890 0,012% 0,608%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.239.865,23 16.065.271,003 10,0988 10,1291 10,1291 10,1291 9,9473 0,018% 0,520%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 87.530.424,82 8.761.383,246 9,9900 10,0200 10,0200 10,0200 9,8402 0,000% -0,100%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.889.028,23 33.718.881,197 9,9615 9,9914 9,9914 9,9914 9,8121 0,029% 0,450%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.431.968,54 14.551.604,922 9,9942 10,0242 10,0242 10,0242 9,8443 0,030% 0,299%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.851.804,34 21.697.012,210 9,9945 10,0245 10,0245 10,0245 9,8446 0,031% 0,414%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.224.582,70 17.440.684,932 9,9895 10,0195 10,0195 10,0195 9,8397 0,030% 0,242%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.331.776,13 29.583.459,254 9,9830 10,0129 10,0129 10,0129 9,8333 0,030% 0,041%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.482.277,14 24.817.258,978 9,9722 10,0021 10,0021 10,0021 9,8226 0,026% -0,278%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.268.786,20 21.883.389,768 10,0199 10,0500 10,0500 10,0500 9,8696 0,028% 0,199%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.378.549,01 20.803.427,559 10,0165 10,0465 10,0465 10,0465 9,8663 0,025% 0,165%
DELOS EURO EQUITY GAIN - Structured 450 14.356.621,79 1.435.130,807 10,0037 10,0337 10,0337 10,0337 9,8536 0,238% 0,548%
DELOS EURO EQUITY GAIN II - Structured 451 10.816.468,79 1.081.360,908 10,0026 10,0326 10,0326 10,0326 9,8526 0,185% 0,026%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.620.301,38 1.494.145,729 13,1315 13,1972 13,1643 13,1446 13,0658 -0,104% 0,405%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 33.021.449,53 3.307.431,668 9,9840 10,0339 10,0090 9,9940 9,9341 -0,066% -0,160%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.011.496,22 255.719,825 11,7765 11,8354 11,8059 11,7883 11,6587 0,043% 0,401%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.282.609,17 2.989.873,226 17,1521 17,2379 17,1950 17,1693 16,9806 0,378% 4,395%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.185.865,37 1.164.693,759 28,4932 28,6357 28,5644 28,5217 28,2083 0,835% 8,252%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.321.505,60 1.288.213,798 10,3411 10,3928 10,3670 10,3514 10,2377 0,147% 0,537%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 48.792.621,35 4.477.041,386 10,8984 10,9529 10,9256 10,9093 10,7894 0,323% 3,814%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.247.420,47 3.197.497,175 11,3362 11,3929 11,3645 11,3475 11,2228 0,510% 6,164%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.149.949,56 1.542.778,262 9,8199 9,8690 9,8444 9,8297 9,7708 -0,013% 1,064%
DELOS USD BOND - FOREIGN BOND FUND 913 2.420.718,39 321.594,563 7,5272 7,5648 7,5460 7,5347 7,4896 -0,186% 2,336%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.223.118,12 23.576.167,119 3,6996 3,7366 3,7273 3,7181 3,6626 -0,232% 16,622%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.211.235,29 2.977.622,547 25,2588 25,5114 25,4482 25,3851 25,0062 -0,145% 8,428%
DELOS INCOME - DOMESTIC BOND FUND 952 132.519.476,01 4.449.287,578 29,7844 29,9333 29,8589 29,8142 29,6355 -0,000% 0,786%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 196.882.627,00 17.645.376,195 11,1577 11,2693 11,2414 11,2135 11,0461 -0,305% 16,922%
DELOS EUROBOND -BOND FUND 957 33.869.123,19 3.864.707,832 8,7637 8,8075 8,7856 8,7725 8,7199 0,018% 1,016%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.940.663,43 2.797.670,983 6,0553 6,1159 6,1007 6,0856 5,9947 0,262% 6,441%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.267.375,59 5.066.901,378 14,2626 14,3339 14,2983 14,2769 14,1913 0,011% 0,138%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 274.064.799,36 13.254.031,635 20,6778 20,8846 20,8329 20,7812 20,5744 0,771% 5,073%
DELOS GREEK GROWTH- BOND FUND 970 42.484.333,08 3.259.568,934 13,0337 13,0989 13,0663 13,0467 12,9685 -0,030% 0,101%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.160.311,22 537.950,082 4,0158 4,0560 4,0459 4,0359 3,9756 -0,144% 7,957%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.920.255,00 2.209.197,237 10,8276 10,9359 10,9088 10,8817 10,7735 0,018% 0,333%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.985.099,80 7.497.805,425 10,5344 10,5871 10,5607 10,5449 10,4817 0,025% 0,284%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.109.198,38 3.600.067,321 10,5857 10,6386 10,6122 10,5963 10,5328 0,024% 0,269%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.007.554,52 2.167.002,119 10,6172 10,6703 10,6437 10,6278 10,5641 0,026% 0,211%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.480.826,61 1.458.972,547 10,6108 10,6639 10,6373 10,6214 10,5577 0,025% 0,221%
DELOS UNION - BALANCED FUND 991 25.387.151,68 1.941.312,798 13,0773 13,2081 13,1754 13,1427 12,9465 -0,073% 4,979%

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