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 23/9/2026

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 19.830.163,39 1.869.611,401 10,6066 10,6331 10,6331 10,6331 10,6066 0,005% 0,745%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.637.839,92 432.141,126 10,7322 10,7590 10,7590 10,7590 10,7322 0,003% 0,790%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.297.787,43 787.620,316 10,5353 10,5616 10,5616 10,5616 10,5353 0,007% 0,824%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.119.997,05 1.058.704,455 10,5034 10,5297 10,5297 10,5297 10,5034 0,005% 0,810%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.795.973,07 1.028.482,171 10,4970 10,5232 10,5232 10,5232 10,4970 0,001% 0,879%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 16.861.016,94 1.608.435,507 10,4829 10,5091 10,5091 10,5091 10,4829 0,003% 0,841%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 305.917.170,39 29.437.714,443 10,3920 10,4232 10,4232 10,4232 10,2361 -0,108% 0,785%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.672.563,19 23.326.946,987 10,3174 10,3484 10,3484 10,3484 10,1626 0,004% 1,016%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.601.997,94 21.552.264,292 10,2821 10,3129 10,3129 10,3129 10,1279 0,008% 0,917%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.515.878,40 27.869.934,143 10,2446 10,2753 10,2753 10,2753 10,0909 -0,002% 0,885%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.575.732,75 19.161.886,673 10,2587 10,2895 10,2895 10,2895 10,1048 -0,005% 1,026%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.738.078,17 18.963.658,978 10,2163 10,2469 10,2469 10,2469 10,0631 -0,006% 0,944%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.058.310,79 36.017.032,624 10,1635 10,1940 10,1940 10,1940 10,0110 -0,011% 0,830%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.468.720,40 15.956.199,633 10,1195 10,1499 10,1499 10,1499 9,9677 -0,017% 0,726%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.997.933,53 28.987.873,109 9,9010 9,9307 9,9307 9,9307 9,7525 -0,161% -0,990%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 228.798.043,83 23.111.419,041 9,8998 9,9295 9,9295 9,9295 9,7513 -0,195% -1,002%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.144.262,35 33.486.327,347 9,8889 9,9186 9,9186 9,9186 9,7406 -0,163% -0,282%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.179.059,15 14.446.530,965 9,9110 9,9407 9,9407 9,9407 9,7623 -0,182% -0,536%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.485.516,01 21.625.365,170 9,9182 9,9480 9,9480 9,9480 9,7694 -0,163% -0,353%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.051.383,33 17.403.734,333 9,8859 9,9156 9,9156 9,9156 9,7376 -0,208% -0,798%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.007.819,52 29.478.296,848 9,8719 9,9015 9,9015 9,9015 9,7238 -0,215% -1,072%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.275.171,73 24.761.588,011 9,8247 9,8542 9,8542 9,8542 9,6773 -0,271% -1,753%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.111.107,23 21.804.782,481 9,8653 9,8949 9,8949 9,8949 9,7173 -0,274% -1,347%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.082.738,57 20.675.114,838 9,8709 9,9005 9,9005 9,9005 9,7228 -0,249% -1,291%
DELOS EURO EQUITY UPSIDE - Structured 440 299.904,58 30.000,000 9,9968 10,0268 10,0268 10,0268 9,9268 -0,004% -0,032%
DELOS EURO EQUITY GAIN - Structured 450 14.050.497,69 1.434.119,253 9,7973 9,8267 9,8267 9,8267 9,6503 -0,337% -1,527%
DELOS EURO EQUITY GAIN II - Structured 451 10.875.693,90 1.111.095,454 9,7883 9,8177 9,8177 9,8177 9,6415 -0,374% -2,117%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.714.828,99 1.509.281,299 13,0624 13,1277 13,0951 13,0755 12,9971 -0,242% -0,124%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.724.111,38 8.692.133,281 9,8623 9,9116 9,8870 9,8722 9,8130 -0,348% -1,377%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.809.231,39 241.048,255 11,6542 11,7125 11,6833 11,6659 11,5377 -0,168% -0,642%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.433.130,62 3.164.382,020 17,2018 17,2878 17,2448 17,2190 17,0298 -0,188% 4,698%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 38.129.897,95 1.323.727,750 28,8049 28,9489 28,8769 28,8337 28,5169 -0,266% 9,436%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.796.705,73 1.426.427,896 10,3733 10,4252 10,3992 10,3837 10,2696 -0,056% 0,850%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.943.043,59 5.573.672,391 10,9341 10,9888 10,9614 10,9450 10,8248 -0,134% 4,154%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 44.636.001,55 3.920.833,232 11,3843 11,4412 11,4128 11,3957 11,2705 -0,201% 6,615%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.742.618,49 1.581.893,985 9,3196 9,3662 9,3429 9,3289 9,2730 -0,871% -4,085%
DELOS USD BOND - FOREIGN BOND FUND 913 2.353.917,58 319.464,373 7,3683 7,4051 7,3867 7,3757 7,3315 -0,091% 0,175%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.042.283,92 23.392.035,832 3,8493 3,8878 3,8782 3,8685 3,8108 -0,073% 21,341%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.012.670,94 3.071.529,462 25,7242 25,9814 25,9171 25,8528 25,4670 -0,603% 10,426%
DELOS INCOME - DOMESTIC BOND FUND 952 127.984.733,77 4.440.184,932 28,8242 28,9683 28,8963 28,8530 28,6801 -0,557% -2,463%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.442.877,72 18.579.646,999 12,1339 12,2552 12,2249 12,1946 12,0126 -0,714% 27,151%
DELOS EUROBOND -BOND FUND 957 30.214.373,68 3.530.619,087 8,5578 8,6006 8,5792 8,5664 8,5150 -0,454% -1,358%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.088.104,96 2.794.657,630 6,1146 6,1757 6,1605 6,1452 6,0535 -0,482% 7,483%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.733.630,88 5.636.795,029 14,1452 14,2159 14,1806 14,1593 14,0745 -0,177% -0,686%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 228.317.354,19 11.326.597,192 20,1576 20,3592 20,3088 20,2584 20,0568 -0,591% 2,430%
DELOS GREEK GROWTH- BOND FUND 970 43.762.244,49 3.404.383,249 12,8547 12,9190 12,8868 12,8676 12,7904 -0,259% -1,274%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.366.059,76 576.806,359 4,1020 4,1430 4,1328 4,1225 4,0610 -0,664% 10,275%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.820.785,51 2.201.248,247 10,8215 10,9297 10,9027 10,8756 10,7674 -0,036% 0,276%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.093.656,05 7.434.636,332 10,5040 10,5565 10,5303 10,5145 10,4515 -0,080% -0,006%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.647.198,14 3.565.618,190 10,5584 10,6112 10,5848 10,5690 10,5056 -0,074% 0,010%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.802.032,30 2.156.144,415 10,5754 10,6283 10,6018 10,5860 10,5225 -0,095% -0,183%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.284.196,28 1.448.924,095 10,5487 10,6014 10,5751 10,5592 10,4960 -0,119% -0,366%
DELOS UNION - BALANCED FUND 991 27.318.341,57 2.074.016,914 13,1717 13,3034 13,2705 13,2376 13,0400 -0,478% 5,737%

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.