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


Delos Mutual Funds Prices

As of 14/9/2026

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 20.438.304,28 1.927.598,865 10,6030 10,6295 10,6295 10,6295 10,6030 0,004% 0,711%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.900.699,23 456.791,573 10,7285 10,7553 10,7553 10,7553 10,7285 0,001% 0,755%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.693.144,83 825.430,547 10,5316 10,5579 10,5579 10,5579 10,5316 0,008% 0,789%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.663.590,69 1.110.870,459 10,4995 10,5257 10,5257 10,5257 10,4995 0,001% 0,773%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.671.656,93 1.112.278,403 10,4935 10,5197 10,5197 10,5197 10,4935 0,014% 0,846%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 19.358.123,28 1.847.369,173 10,4788 10,5050 10,5050 10,5050 10,4788 0,001% 0,801%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 261.061.430,25 25.098.513,976 10,4015 10,4327 10,4327 10,4327 10,2455 0,003% 0,877%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.756.884,69 23.344.830,565 10,3131 10,3440 10,3440 10,3440 10,1584 0,004% 0,974%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.671.854,85 21.569.020,106 10,2773 10,3081 10,3081 10,3081 10,1231 -0,005% 0,870%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.520.612,07 27.883.204,549 10,2399 10,2706 10,2706 10,2706 10,0863 -0,001% 0,839%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.511.162,58 19.163.321,673 10,2545 10,2853 10,2853 10,2853 10,1007 -0,005% 0,985%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.880.910,41 18.985.301,625 10,2122 10,2428 10,2428 10,2428 10,0590 0,001% 0,903%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.197.487,43 36.045.800,395 10,1592 10,1897 10,1897 10,1897 10,0068 -0,008% 0,788%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.499.354,82 15.965.220,396 10,1157 10,1460 10,1460 10,1460 9,9640 -0,007% 0,688%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.300.189,76 28.997.843,120 9,9080 9,9377 9,9377 9,9377 9,7594 -0,121% -0,920%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.445.625,19 23.151.593,284 9,9106 9,9403 9,9403 9,9403 9,7619 -0,137% -0,894%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.555.314,63 33.501.066,928 9,8969 9,9266 9,9266 9,9266 9,7484 -0,115% -0,202%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.351.631,87 14.453.478,268 9,9181 9,9479 9,9479 9,9479 9,7693 -0,130% -0,465%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.827.028,57 21.643.514,965 9,9257 9,9555 9,9555 9,9555 9,7768 -0,128% -0,277%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.237.391,54 17.404.744,248 9,8960 9,9257 9,9257 9,9257 9,7476 -0,153% -0,696%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.417.483,45 29.488.657,004 9,8824 9,9120 9,9120 9,9120 9,7342 -0,153% -0,967%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.918.308,27 24.783.339,675 9,8420 9,8715 9,8715 9,8715 9,6944 -0,178% -1,580%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.571.570,06 21.813.114,518 9,8827 9,9123 9,9123 9,9123 9,7345 -0,182% -1,173%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.842.625,03 20.718.794,997 9,8868 9,9165 9,9165 9,9165 9,7385 -0,186% -1,132%
DELOS EURO EQUITY UPSIDE - Structured 440 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,9300 0,000% 0,000%
DELOS EURO EQUITY GAIN - Structured 450 14.064.914,55 1.434.119,253 9,8074 9,8368 9,8368 9,8368 9,6603 -0,422% -1,425%
DELOS EURO EQUITY GAIN II - Structured 451 10.889.835,69 1.111.095,454 9,8010 9,8304 9,8304 9,8304 9,6540 -0,411% -1,990%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.870.357,87 1.517.887,413 13,0908 13,1563 13,1235 13,1039 13,0253 -0,052% 0,093%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.038.162,58 8.692.133,281 9,8984 9,9479 9,9231 9,9083 9,8489 -0,100% -1,016%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.891.557,83 247.924,784 11,6630 11,7213 11,6922 11,6747 11,5464 -0,168% -0,567%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.568.617,39 3.194.084,869 17,0843 17,1697 17,1270 17,1014 16,9135 -0,097% 3,982%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.332.752,90 1.314.053,240 28,4104 28,5525 28,4814 28,4388 28,1263 -0,019% 7,937%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.781.051,12 1.427.384,686 10,3553 10,4071 10,3812 10,3657 10,2517 -0,034% 0,675%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 59.683.943,15 5.481.447,562 10,8884 10,9428 10,9156 10,8993 10,7795 -0,045% 3,719%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.069.739,76 3.809.559,091 11,3057 11,3622 11,3340 11,3170 11,1926 -0,062% 5,878%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.272.638,67 1.521.959,828 9,3778 9,4247 9,4012 9,3872 9,3309 -0,230% -3,486%
DELOS USD BOND - FOREIGN BOND FUND 913 2.330.921,60 318.421,054 7,3202 7,3568 7,3385 7,3275 7,2836 0,223% -0,479%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.421.158,77 23.423.799,112 3,7748 3,8125 3,8031 3,7937 3,7371 -2,179% 18,993%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.457.886,96 3.058.789,007 25,9769 26,2367 26,1717 26,1068 25,7171 -0,664% 11,511%
DELOS INCOME - DOMESTIC BOND FUND 952 129.196.866,93 4.461.437,774 28,9586 29,1034 29,0310 28,9876 28,8138 -0,194% -2,008%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 224.551.542,81 18.271.830,485 12,2895 12,4124 12,3817 12,3509 12,1666 -1,366% 28,782%
DELOS EUROBOND -BOND FUND 957 29.824.582,73 3.474.889,075 8,5829 8,6258 8,6044 8,5915 8,5400 -0,316% -1,069%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.167.793,25 2.796.207,634 6,1397 6,2011 6,1857 6,1704 6,0783 -0,708% 7,924%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.361.892,67 5.673.788,575 14,1637 14,2345 14,1991 14,1779 14,0929 -0,109% -0,556%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 227.501.959,91 11.283.554,533 20,1623 20,3639 20,3135 20,2631 20,0615 -0,621% 2,454%
DELOS GREEK GROWTH- BOND FUND 970 42.608.310,62 3.305.335,589 12,8908 12,9553 12,9230 12,9037 12,8263 -0,211% -0,997%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.338.178,86 564.512,489 4,1419 4,1833 4,1730 4,1626 4,1005 -0,676% 11,347%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.817.381,67 2.201.248,247 10,8199 10,9281 10,9010 10,8740 10,7658 -0,018% 0,261%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.145.449,18 7.439.175,672 10,5046 10,5571 10,5309 10,5151 10,4521 -0,043% 0,000%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.677.232,78 3.568.298,148 10,5589 10,6117 10,5853 10,5695 10,5061 -0,038% 0,015%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.837.414,03 2.158.981,174 10,5779 10,6308 10,6043 10,5885 10,5250 -0,058% -0,160%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.308.299,94 1.450.509,095 10,5537 10,6065 10,5801 10,5643 10,5009 -0,091% -0,318%
DELOS UNION - BALANCED FUND 991 27.216.600,46 2.053.999,373 13,2505 13,3830 13,3499 13,3168 13,1180 -0,471% 6,369%

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