Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

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


Delos Mutual Funds Prices

As of 10/6/2026

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 27.794.367,62 2.629.216,147 10,5714 10,5978 10,5978 10,5978 10,5714 0,001% 0,410%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.665.844,76 716.606,116 10,6974 10,7241 10,7241 10,7241 10,6974 0,037% 0,463%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.726.725,19 1.497.876,692 10,4993 10,5255 10,5255 10,5255 10,4993 0,020% 0,480%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 24.454.593,65 2.336.184,769 10,4677 10,4939 10,4939 10,4939 10,4677 0,003% 0,467%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 37.875.065,47 3.622.135,376 10,4566 10,4827 10,4827 10,4827 10,4566 -0,001% 0,491%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.030.343,37 12.734.480,627 10,4465 10,4778 10,4778 10,4778 10,2898 0,001% 0,491%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.983.821,65 26.716.528,000 10,3675 10,3986 10,3986 10,3986 10,2120 0,003% 0,547%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.596.510,92 23.519.561,702 10,2722 10,3030 10,3030 10,3030 10,1181 0,006% 0,574%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.069.066,46 21.680.340,399 10,2429 10,2736 10,2736 10,2736 10,0893 -0,001% 0,532%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.454.765,89 28.075.695,399 10,2029 10,2335 10,2335 10,2335 10,0499 -0,004% 0,475%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.734.270,23 19.264.518,617 10,2123 10,2429 10,2429 10,2429 10,0591 -0,007% 0,569%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.116.935,56 19.081.382,373 10,1731 10,2036 10,2036 10,2036 10,0205 -0,009% 0,517%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.473.256,08 36.307.994,655 10,1210 10,1514 10,1514 10,1514 9,9692 -0,015% 0,409%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.022.902,48 16.078.157,728 10,0772 10,1074 10,1074 10,1074 9,9260 -0,018% 0,305%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.856.650,84 33.759.860,605 9,9188 9,9486 9,9486 9,9486 9,7700 -0,087% 0,019%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.024.144,37 14.576.497,907 9,9492 9,9790 9,9790 9,9790 9,8000 -0,095% -0,153%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.997.911,27 21.706.819,024 9,9507 9,9806 9,9806 9,9806 9,8014 -0,086% -0,026%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.550.454,56 17.450.630,845 9,9452 9,9750 9,9750 9,9750 9,7960 -0,102% -0,203%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.043.746,28 29.599.854,236 9,9340 9,9638 9,9638 9,9638 9,7850 -0,112% -0,450%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.166.110,07 24.825.490,528 9,9159 9,9456 9,9456 9,9456 9,7672 -0,127% -0,841%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.385.271,39 21.923.883,733 9,9611 9,9910 9,9910 9,9910 9,8117 -0,126% -0,389%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 183.658.851,93 18.407.679,847 9,9773 10,0072 10,0072 10,0072 9,8276 -0,089% -0,227%
DELOS EURO EQUITY GAIN - Structured 450 14.183.938,85 1.435.130,807 9,8834 9,9131 9,9131 9,9131 9,7351 -0,202% -0,661%
DELOS EURO EQUITY GAIN II - Structured 451 3.385.156,44 338.613,127 9,9971 10,0271 10,0271 10,0271 9,8471 -0,008% -0,029%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.824.642,80 1.512.493,453 13,1073 13,1728 13,1401 13,1204 13,0418 -0,034% 0,219%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.439.505,18 918.056,239 10,2821 10,3335 10,3078 10,2924 10,2307 0,014% 1,138%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.002.324,88 255.935,888 11,7308 11,7895 11,7601 11,7425 11,6135 -0,018% 0,011%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.036.831,30 2.968.234,230 16,8574 16,9417 16,8995 16,8743 16,6888 -0,323% 2,601%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.111.118,97 1.125.734,517 27,6363 27,7745 27,7054 27,6639 27,3599 -0,533% 4,996%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.983.395,89 1.259.624,264 10,3074 10,3589 10,3332 10,3177 10,2043 0,000% 0,209%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.728.810,25 4.245.919,626 10,7701 10,8240 10,7970 10,7809 10,6624 -0,135% 2,592%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 33.072.383,90 2.973.552,306 11,1222 11,1778 11,1500 11,1333 11,0110 -0,209% 4,160%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.915.197,37 1.544.210,849 9,6588 9,7071 9,6829 9,6685 9,6105 -0,304% -0,594%
DELOS USD BOND - FOREIGN BOND FUND 913 2.390.424,95 322.634,940 7,4091 7,4461 7,4276 7,4165 7,3721 0,185% 0,730%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.250.709,40 23.502.341,026 3,5848 3,6206 3,6117 3,6027 3,5490 -0,292% 13,003%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.746.972,76 2.950.252,997 24,6579 24,9045 24,8428 24,7812 24,4113 -0,240% 5,849%
DELOS INCOME - DOMESTIC BOND FUND 952 130.840.214,24 4.451.624,937 29,3916 29,5386 29,4651 29,4210 29,2446 -0,238% -0,543%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 186.571.456,83 17.320.368,417 10,7718 10,8795 10,8526 10,8257 10,6641 -0,306% 12,878%
DELOS EUROBOND -BOND FUND 957 33.342.858,74 3.837.172,908 8,6894 8,7328 8,7111 8,6981 8,6460 -0,190% 0,159%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.548.471,96 2.800.064,146 5,9100 5,9691 5,9543 5,9396 5,8509 -0,267% 3,887%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.539.861,84 4.961.559,174 14,2173 14,2884 14,2528 14,2315 14,1462 -0,068% -0,180%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 256.844.466,73 12.841.764,558 20,0007 20,2007 20,1507 20,1007 19,9007 -0,447% 1,633%
DELOS GREEK GROWTH- BOND FUND 970 42.695.390,22 3.287.738,590 12,9862 13,0511 13,0187 12,9992 12,9213 -0,095% -0,264%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.048.417,22 522.482,433 3,9205 3,9597 3,9499 3,9401 3,8813 -0,239% 5,396%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.945.027,46 2.216.175,334 10,8047 10,9127 10,8857 10,8587 10,7507 -0,029% 0,121%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.760.425,34 7.498.361,201 10,5037 10,5562 10,5300 10,5142 10,4512 -0,046% -0,009%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.023.339,13 3.602.416,710 10,5550 10,6078 10,5814 10,5656 10,5022 -0,046% -0,022%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.022.764,77 2.175.510,445 10,5827 10,6356 10,6092 10,5933 10,5298 -0,056% -0,114%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.477.471,62 1.464.264,178 10,5701 10,6230 10,5965 10,5807 10,5172 -0,085% -0,163%
DELOS UNION - BALANCED FUND 991 24.612.518,90 1.913.892,924 12,8599 12,9885 12,9563 12,9242 12,7313 -0,189% 3,234%

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.