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 10/7/2026

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 23.898.098,15 2.258.298,849 10,5823 10,6088 10,6088 10,6088 10,5823 0,002% 0,514%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.651.073,79 527.742,626 10,7080 10,7348 10,7348 10,7348 10,7080 0,001% 0,563%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.917.520,55 1.133.877,497 10,5104 10,5367 10,5367 10,5367 10,5104 0,003% 0,586%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 17.516.930,00 1.671.566,005 10,4794 10,5056 10,5056 10,5056 10,4794 0,003% 0,580%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 19.563.357,04 1.868.596,057 10,4695 10,4957 10,4957 10,4957 10,4695 0,005% 0,615%
DELOS EXTRA INCOME V 24months-Bond Fund 245 116.743.289,19 11.165.845,937 10,4554 10,4868 10,4868 10,4868 10,2986 0,007% 0,576%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.628.214,66 26.652.140,737 10,3792 10,4103 10,4103 10,4103 10,2235 0,003% 0,661%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.135.794,39 23.443.395,352 10,2859 10,3168 10,3168 10,3168 10,1316 0,005% 0,708%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.996.046,84 21.645.773,193 10,2559 10,2867 10,2867 10,2867 10,1021 0,003% 0,660%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.965.068,80 27.988.500,679 10,2172 10,2479 10,2479 10,2479 10,0639 0,001% 0,616%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.846.491,15 19.238.221,452 10,2321 10,2628 10,2628 10,2628 10,0786 0,005% 0,764%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.021.004,85 19.038.633,722 10,1909 10,2215 10,2215 10,2215 10,0380 0,006% 0,693%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.981.855,52 36.180.200,743 10,1432 10,1736 10,1736 10,1736 9,9911 0,004% 0,629%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.979.432,07 16.036.428,845 10,1007 10,1310 10,1310 10,1310 9,9492 0,002% 0,539%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 150.492.114,08 15.080.690,878 9,9790 10,0089 10,0089 10,0089 9,8293 0,000% -0,210%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.512.579,01 33.700.879,694 9,9556 9,9855 9,9855 9,9855 9,8063 0,015% 0,390%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.113.162,35 14.532.421,083 9,9855 10,0155 10,0155 10,0155 9,8357 0,015% 0,212%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.458.329,26 21.671.945,380 9,9880 10,0180 10,0180 10,0180 9,8382 0,016% 0,349%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.946.045,95 17.435.111,932 9,9768 10,0067 10,0067 10,0067 9,8271 0,013% 0,114%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.839.903,39 29.575.859,992 9,9689 9,9988 9,9988 9,9988 9,8194 0,012% -0,100%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.966.380,05 24.817.258,978 9,9514 9,9813 9,9813 9,9813 9,8021 0,012% -0,486%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.577.954,22 21.863.514,729 9,9974 10,0274 10,0274 10,0274 9,8474 0,018% -0,026%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.938.202,47 20.799.798,431 9,9971 10,0271 10,0271 10,0271 9,8471 0,013% -0,029%
DELOS EURO EQUITY GAIN - Structured 450 14.295.904,98 1.435.130,807 9,9614 9,9913 9,9913 9,9913 9,8120 -0,013% 0,123%
DELOS EURO EQUITY GAIN II - Structured 451 11.088.538,44 1.113.140,770 9,9615 9,9914 9,9914 9,9914 9,8121 -0,028% -0,385%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.389.154,42 1.477.042,566 13,1270 13,1926 13,1598 13,1401 13,0614 -0,050% 0,370%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 47.227.967,89 4.735.216,069 9,9738 10,0237 9,9987 9,9838 9,9239 -0,049% -0,262%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.006.489,33 255.601,825 11,7624 11,8212 11,7918 11,7742 11,6448 0,026% 0,281%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.520.030,13 2.996.997,880 17,1905 17,2765 17,2335 17,2077 17,0186 0,251% 4,629%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.738.891,28 1.179.513,976 28,6041 28,7471 28,6756 28,6327 28,3181 0,394% 8,673%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.530.987,37 1.307.062,285 10,3522 10,4040 10,3781 10,3626 10,2487 0,059% 0,645%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.003.579,62 4.580.687,495 10,9162 10,9708 10,9435 10,9271 10,8070 0,140% 3,984%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.173.136,49 3.271.710,547 11,3620 11,4188 11,3904 11,3734 11,2484 0,215% 6,406%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.976.930,64 1.542.381,091 9,7103 9,7589 9,7346 9,7200 9,6617 0,153% -0,064%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.666,68 321.594,563 7,4898 7,5272 7,5085 7,4973 7,4524 -0,011% 1,827%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.188.988,47 23.564.685,009 3,7000 3,7370 3,7278 3,7185 3,6630 0,369% 16,635%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.021.203,00 2.988.710,727 25,4361 25,6905 25,6269 25,5633 25,1817 0,397% 9,189%
DELOS INCOME - DOMESTIC BOND FUND 952 131.681.219,19 4.450.681,074 29,5868 29,7347 29,6608 29,6164 29,4389 0,126% 0,117%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 202.965.843,38 17.743.262,025 11,4390 11,5534 11,5248 11,4962 11,3246 0,891% 19,869%
DELOS EUROBOND -BOND FUND 957 33.804.757,79 3.871.710,818 8,7312 8,7749 8,7530 8,7399 8,6875 0,056% 0,641%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.966.658,22 2.794.162,889 6,0722 6,1329 6,1177 6,1026 6,0115 0,223% 6,738%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.670.130,61 5.170.535,283 14,2481 14,3193 14,2837 14,2623 14,1769 0,013% 0,037%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.910.196,68 13.316.656,631 20,4939 20,6988 20,6476 20,5964 20,3914 -0,045% 4,139%
DELOS GREEK GROWTH- BOND FUND 970 42.584.102,76 3.273.977,501 13,0068 13,0718 13,0393 13,0198 12,9418 0,031% -0,106%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.182.788,72 539.174,496 4,0484 4,0889 4,0788 4,0686 4,0079 0,444% 8,834%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.917.168,98 2.209.197,237 10,8262 10,9345 10,9074 10,8803 10,7721 0,003% 0,320%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.893.367,70 7.492.425,992 10,5297 10,5823 10,5560 10,5402 10,4771 0,005% 0,239%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.080.946,87 3.598.816,397 10,5815 10,6344 10,6080 10,5921 10,5286 0,006% 0,229%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.995.044,79 2.167.002,119 10,6115 10,6646 10,6380 10,6221 10,5584 0,006% 0,158%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.430.363,54 1.455.113,008 10,6042 10,6572 10,6307 10,6148 10,5512 0,009% 0,159%
DELOS UNION - BALANCED FUND 991 25.516.216,86 1.943.632,470 13,1281 13,2594 13,2266 13,1937 12,9968 0,286% 5,387%

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.