Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 26/3/2026

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 34.883.425,53 3.306.386,711 10,5503 10,5767 10,5767 10,5767 10,5503 0,010% 0,210%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 13.222.591,94 1.238.802,398 10,6737 10,7004 10,7004 10,7004 10,6737 0,010% 0,240%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 30.034.312,04 2.867.348,858 10,4746 10,5008 10,5008 10,5008 10,4746 0,003% 0,243%
DELOS EXTRA INCOME III 24months-Bond Fund 243 124.627.822,88 11.933.279,003 10,4437 10,4750 10,4750 10,4750 10,3915 0,005% 0,237%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.425.097,92 10.296.487,274 10,4332 10,4645 10,4645 10,4645 10,3810 0,011% 0,266%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.620.863,48 12.821.178,660 10,4219 10,4532 10,4532 10,4532 10,2656 0,009% 0,254%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.065.085,99 26.810.905,929 10,3340 10,3650 10,3650 10,3650 10,1790 0,010% 0,222%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.805.954,20 23.729.004,978 10,2325 10,2632 10,2632 10,2632 10,0790 0,019% 0,185%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.120.287,04 21.758.403,413 10,2085 10,2391 10,2391 10,2391 10,0554 0,014% 0,194%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 287.081.607,99 28.246.929,205 10,1633 10,1938 10,1938 10,1938 10,0109 0,016% 0,085%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.574.445,65 19.350.895,240 10,1584 10,1889 10,1889 10,1889 10,0060 0,000% 0,038%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.350.985,20 19.206.456,150 10,1190 10,1494 10,1494 10,1494 9,9672 -0,009% -0,018%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.977.500,44 36.583.099,248 10,0587 10,0889 10,0889 10,0889 9,9078 -0,005% -0,209%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.842.987,49 16.160.342,101 10,0148 10,0448 10,0448 10,0448 9,8646 -0,019% -0,317%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.964.750,74 33.984.519,968 9,8270 9,8565 9,8565 9,8565 9,6796 -0,071% -0,907%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.364.602,07 14.637.329,416 9,8628 9,8924 9,8924 9,8924 9,7149 -0,068% -1,020%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.709.875,52 21.776.866,640 9,8595 9,8891 9,8891 9,8891 9,7116 -0,083% -0,942%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.689.753,07 17.540.737,554 9,8451 9,8746 9,8746 9,8746 9,6974 -0,076% -1,207%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.835.315,78 29.764.588,576 9,8384 9,8679 9,8679 9,8679 9,6908 -0,084% -1,408%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.531.797,60 24.993.851,154 9,8237 9,8532 9,8532 9,8532 9,6763 -0,090% -1,763%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 37.941.656,56 3.831.711,209 9,9020 9,9317 9,9317 9,9317 9,7535 -0,096% -0,980%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.887.660,79 1.217.575,454 13,0486 13,1138 13,0812 13,0616 12,9834 -0,118% -0,229%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.567.697,94 935.563,761 10,2267 10,2778 10,2523 10,2369 10,1756 0,010% 0,593%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.071.420,10 263.732,105 11,6460 11,7042 11,6751 11,6576 11,5295 0,000% -0,712%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.687.072,01 3.577.587,247 16,1246 16,2052 16,1649 16,1407 15,9634 0,167% -1,859%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.795.415,00 1.053.014,299 25,4464 25,5736 25,5100 25,4718 25,1919 0,230% -3,324%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.179.205,28 1.090.375,255 10,2526 10,3039 10,2782 10,2629 10,1501 0,024% -0,324%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.917.400,54 3.733.112,635 10,4249 10,4770 10,4510 10,4353 10,3207 0,069% -0,696%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.469.091,50 2.695.629,715 10,5612 10,6140 10,5876 10,5718 10,4556 0,071% -1,094%
DHLOS FIXED INCOME PLUS - BOND Fund 782 17.893.337,42 1.875.404,577 9,5411 9,5888 9,5650 9,5506 9,4934 -0,344% -1,805%
DELOS USD BOND - FOREIGN BOND FUND 913 2.425.768,21 327.179,994 7,4142 7,4513 7,4327 7,4216 7,3771 -0,024% 0,799%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 72.762.986,22 23.451.120,857 3,1028 3,1338 3,1261 3,1183 3,0718 0,052% -2,191%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.596.173,71 3.192.166,469 22,7420 22,9694 22,9126 22,8557 22,5146 -0,087% -2,376%
DELOS INCOME - DOMESTIC BOND FUND 952 129.911.635,18 4.476.034,617 29,0238 29,1689 29,0964 29,0528 28,8787 -0,195% -1,788%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 156.608.043,43 16.988.454,665 9,2185 9,3107 9,2876 9,2646 9,1263 -0,024% -3,399%
DELOS EUROBOND -BOND FUND 957 31.300.602,86 3.670.856,082 8,5268 8,5694 8,5481 8,5353 8,4842 -0,160% -1,715%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.701.047,51 2.831.474,728 5,5452 5,6007 5,5868 5,5729 5,4897 -0,103% -2,526%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 57.249.659,68 4.050.465,616 14,1341 14,2048 14,1694 14,1482 14,0634 -0,052% -0,764%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 226.490.750,78 11.938.888,619 18,9708 19,1605 19,1131 19,0657 18,8759 -0,321% -3,601%
DELOS GREEK GROWTH- BOND FUND 970 44.554.064,02 3.463.470,975 12,8640 12,9283 12,8962 12,8769 12,7997 -0,076% -1,203%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.870.671,35 515.221,345 3,6308 3,6671 3,6580 3,6490 3,5945 -0,083% -2,393%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.971.249,52 2.230.738,700 10,7459 10,8534 10,8265 10,7996 10,6922 -0,021% -0,424%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.551.049,11 7.528.332,869 10,4341 10,4863 10,4602 10,4445 10,3819 -0,042% -0,671%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.925.767,44 3.616.852,847 10,4858 10,5382 10,5120 10,4963 10,4334 -0,045% -0,677%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.008.335,11 2.189.267,985 10,5096 10,5621 10,5359 10,5201 10,4571 -0,049% -0,804%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.461.857,27 1.472.856,063 10,4979 10,5504 10,5241 10,5084 10,4454 -0,058% -0,845%
DELOS UNION - BALANCED FUND 991 21.393.314,43 1.743.395,109 12,2711 12,3938 12,3631 12,3325 12,1484 -0,064% -1,493%

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.