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


Delos Mutual Funds Prices

As of 24/6/2026

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 26.179.116,41 2.475.233,897 10,5764 10,6028 10,6028 10,6028 10,5764 0,006% 0,458%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.892.890,03 644.063,233 10,7022 10,7290 10,7290 10,7290 10,7022 0,007% 0,508%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 14.031.467,36 1.335.788,302 10,5043 10,5306 10,5306 10,5306 10,5043 0,004% 0,527%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 20.700.737,55 1.976.569,345 10,4731 10,4993 10,4993 10,4993 10,4731 0,004% 0,519%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 24.484.094,40 2.340.109,146 10,4628 10,4890 10,4890 10,4890 10,4628 0,006% 0,551%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.705.083,43 12.698.033,877 10,4508 10,4822 10,4822 10,4822 10,2940 0,010% 0,532%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.682.607,88 26.673.178,170 10,3731 10,4042 10,4042 10,4042 10,2175 0,005% 0,601%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.195.151,13 23.464.991,520 10,2789 10,3097 10,3097 10,3097 10,1247 0,006% 0,639%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.071.767,56 21.666.884,908 10,2494 10,2801 10,2801 10,2801 10,0957 0,008% 0,596%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.374.490,73 28.046.242,792 10,2108 10,2414 10,2414 10,2414 10,0576 0,008% 0,553%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.757.369,52 19.243.840,443 10,2244 10,2551 10,2551 10,2551 10,0710 0,008% 0,688%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.075.593,41 19.055.663,729 10,1847 10,2153 10,2153 10,2153 10,0319 0,012% 0,631%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.351.799,57 36.241.388,969 10,1363 10,1667 10,1667 10,1667 9,9843 0,016% 0,561%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.158.931,00 16.065.271,003 10,0938 10,1241 10,1241 10,1241 9,9424 0,019% 0,470%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 52.793.985,78 5.283.914,544 9,9910 10,0210 10,0210 10,0210 9,8411 0,000% -0,090%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.796.143,69 33.728.436,529 9,9559 9,9858 9,9858 9,9858 9,8066 0,051% 0,393%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.344.197,58 14.551.604,922 9,9882 10,0182 10,0182 10,0182 9,8384 0,058% 0,239%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.752.445,83 21.699.498,804 9,9888 10,0188 10,0188 10,0188 9,8390 0,056% 0,357%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.167.647,44 17.442.310,302 9,9854 10,0154 10,0154 10,0154 9,8356 0,064% 0,201%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.239.634,13 29.589.460,254 9,9779 10,0078 10,0078 10,0078 9,8282 0,066% -0,010%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.398.108,35 24.823.685,528 9,9662 9,9961 9,9961 9,9961 9,8167 0,087% -0,338%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.501.818,04 21.920.989,768 10,0133 10,0433 10,0433 10,0433 9,8631 0,088% 0,133%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.644.875,63 20.839.810,559 10,0118 10,0418 10,0418 10,0418 9,8616 0,081% 0,118%
DELOS EURO EQUITY GAIN - Structured 450 14.313.269,21 1.435.130,807 9,9735 10,0034 10,0034 10,0034 9,8239 0,078% 0,244%
DELOS EURO EQUITY GAIN II - Structured 451 9.290.416,49 929.692,075 9,9930 10,0230 10,0230 10,0230 9,8431 0,001% -0,070%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.859.384,49 1.512.126,321 13,1334 13,1991 13,1662 13,1465 13,0677 0,113% 0,419%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 8.470.080,93 847.448,928 9,9948 10,0448 10,0198 10,0048 9,9448 -0,029% -0,052%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.003.984,31 255.296,588 11,7666 11,8254 11,7960 11,7784 11,6489 0,044% 0,316%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.042.308,96 2.983.099,329 17,1105 17,1961 17,1533 17,1276 16,9394 0,087% 4,142%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.734.710,74 1.153.835,162 28,3704 28,5123 28,4413 28,3988 28,0867 -0,008% 7,785%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.323.969,03 1.290.160,128 10,3274 10,3790 10,3532 10,3377 10,2241 0,017% 0,404%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.767.366,73 4.393.319,605 10,8727 10,9271 10,8999 10,8836 10,7640 -0,064% 3,569%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 35.551.270,90 3.146.903,635 11,2972 11,3537 11,3254 11,3085 11,1842 -0,068% 5,799%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.146.370,57 1.542.778,262 9,8176 9,8667 9,8421 9,8274 9,7685 0,385% 1,041%
DELOS USD BOND - FOREIGN BOND FUND 913 2.435.535,42 321.594,563 7,5733 7,6112 7,5922 7,5809 7,5354 0,785% 2,962%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.653.283,60 23.552.559,814 3,7216 3,7588 3,7495 3,7402 3,6844 0,148% 17,316%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.059.745,02 2.967.932,059 25,2903 25,5432 25,4800 25,4168 25,0374 0,118% 8,564%
DELOS INCOME - DOMESTIC BOND FUND 952 132.316.068,90 4.447.534,294 29,7504 29,8992 29,8248 29,7802 29,6016 0,309% 0,671%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 196.740.299,86 17.545.075,861 11,2134 11,3255 11,2975 11,2695 11,1013 -0,123% 17,505%
DELOS EUROBOND -BOND FUND 957 33.758.726,48 3.853.885,357 8,7597 8,8035 8,7816 8,7685 8,7159 0,154% 0,969%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.866.957,10 2.795.859,777 6,0328 6,0931 6,0780 6,0630 5,9725 -0,015% 6,045%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.054.052,31 5.054.832,933 14,2545 14,3258 14,2901 14,2688 14,1832 0,072% 0,081%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 265.721.893,54 12.972.878,803 20,4829 20,6877 20,6365 20,5853 20,3805 0,014% 4,083%
DELOS GREEK GROWTH- BOND FUND 970 42.408.807,23 3.257.106,653 13,0204 13,0855 13,0530 13,0334 12,9553 0,176% -0,002%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.137.921,78 531.833,011 4,0199 4,0601 4,0500 4,0400 3,9797 0,100% 8,068%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.943.544,90 2.212.197,987 10,8234 10,9316 10,9046 10,8775 10,7693 0,023% 0,294%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.950.643,58 7.498.211,201 10,5293 10,5819 10,5556 10,5398 10,4767 0,034% 0,235%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.090.201,60 3.600.067,321 10,5804 10,6333 10,6069 10,5910 10,5275 0,033% 0,219%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.002.712,15 2.167.579,119 10,6122 10,6653 10,6387 10,6228 10,5591 0,042% 0,164%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.483.405,02 1.459.965,213 10,6053 10,6583 10,6318 10,6159 10,5523 0,043% 0,169%
DELOS UNION - BALANCED FUND 991 25.219.093,87 1.928.169,454 13,0793 13,2101 13,1774 13,1447 12,9485 0,113% 4,995%

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