Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 22/1/2026

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 181 5.129.169,29 485.145,416 10,5724 10,5988 10,5988 10,5988 10,5724 0,009% 0,062%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.444.487,39 2.035.486,520 10,5353 10,5616 10,5616 10,5616 10,5353 0,005% 0,067%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 14.859.071,27 1.428.967,919 10,3985 10,4245 10,4245 10,4245 10,3985 0,006% 0,065%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 30.438.596,82 2.856.252,095 10,6568 10,6834 10,6834 10,6834 10,6568 0,007% 0,082%
DELOS EXTRA INCOME II 24months-Bond Fund 242 137.922.393,40 13.190.120,869 10,4565 10,4879 10,4879 10,4879 10,4042 0,002% 0,070%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.317.614,68 12.113.753,656 10,4276 10,4589 10,4589 10,4589 10,3755 0,001% 0,083%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.127.696,93 10.380.772,578 10,4162 10,4474 10,4474 10,4474 10,3641 0,005% 0,103%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.106.285,89 12.886.286,259 10,4069 10,4381 10,4381 10,4381 10,2508 0,001% 0,110%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.792.304,70 26.907.261,329 10,3241 10,3551 10,3551 10,3551 10,1692 -0,002% 0,126%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.142.444,34 23.869.596,036 10,2282 10,2589 10,2589 10,2589 10,0748 0,002% 0,143%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.180.987,82 21.875.201,393 10,2025 10,2331 10,2331 10,2331 10,0495 0,002% 0,135%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.045.871,62 28.420.225,421 10,1704 10,2009 10,2009 10,2009 10,0178 0,005% 0,155%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.088.062,99 19.464.378,662 10,1770 10,2075 10,2075 10,2075 10,0243 0,017% 0,222%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.855.928,48 19.312.391,713 10,1415 10,1719 10,1719 10,1719 9,9894 0,004% 0,205%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.099.195,57 36.762.900,988 10,0944 10,1247 10,1247 10,1247 9,9430 0,004% 0,145%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.465.041,19 16.253.564,179 10,0572 10,0874 10,0874 10,0874 9,9063 -0,001% 0,106%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.031.699,04 34.188.171,745 9,9459 9,9757 9,9757 9,9757 9,7967 0,012% 0,292%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.737.084,31 14.700.086,578 9,9821 10,0120 10,0120 10,0120 9,8324 0,005% 0,178%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.390.749,92 21.882.073,026 9,9804 10,0103 10,0103 10,0103 9,8307 0,010% 0,272%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.468.206,52 17.663.961,793 9,9903 10,0203 10,0203 10,0203 9,8404 0,018% 0,250%
DELOS EXTRA INCOME 36months V - Bond Fund 365 227.530.813,50 22.794.336,994 9,9819 10,0118 10,0118 10,0118 9,8322 0,008% 0,030%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 14.174.299,59 1.083.458,840 13,0825 13,1479 13,1152 13,0956 13,0171 -0,005% 0,030%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.611.311,64 943.768,761 10,1840 10,2349 10,2095 10,1942 10,1331 0,008% 0,173%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.231.409,98 275.275,195 11,7388 11,7975 11,7681 11,7505 11,6214 0,009% 0,079%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.388.521,45 3.531.362,642 16,5343 16,6170 16,5756 16,5508 16,3690 0,488% 0,635%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.963.534,49 1.013.516,044 26,6040 26,7370 26,6705 26,6306 26,3380 0,892% 1,074%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.007.817,74 971.652,455 10,2998 10,3513 10,3255 10,3101 10,1968 0,103% 0,135%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 36.784.586,08 3.489.404,898 10,5418 10,5945 10,5682 10,5523 10,4364 0,279% 0,417%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.917.413,69 2.594.437,604 10,7605 10,8143 10,7874 10,7713 10,6529 0,433% 0,773%
DHLOS FIXED INCOME PLUS - BOND Fund 782 19.155.595,46 1.962.395,317 9,7613 9,8101 9,7857 9,7711 9,7125 0,095% 0,461%
DELOS USD BOND - FOREIGN BOND FUND 913 2.150.155,70 292.137,207 7,3601 7,3969 7,3785 7,3675 7,3233 0,210% 0,064%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 77.183.909,25 23.575.346,985 3,2739 3,3066 3,2985 3,2903 3,2412 1,766% 3,203%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.945.604,45 3.138.127,327 24,2009 24,4429 24,3824 24,3219 23,9589 1,131% 3,887%
DELOS INCOME - DOMESTIC BOND FUND 952 132.634.426,34 4.472.263,996 29,6571 29,8054 29,7312 29,6868 29,5088 0,099% 0,355%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 172.782.665,00 16.894.841,171 10,2269 10,3292 10,3036 10,2780 10,1246 2,158% 7,168%
DELOS EUROBOND -BOND FUND 957 35.403.848,47 4.065.685,726 8,7080 8,7515 8,7298 8,7167 8,6645 0,100% 0,374%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.446.072,33 2.815.025,114 5,8422 5,9006 5,8860 5,8714 5,7838 0,882% 2,695%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 27.229.169,81 1.909.558,163 14,2594 14,3307 14,2950 14,2737 14,1881 -0,020% 0,116%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 202.993.603,46 10.181.937,574 19,9366 20,1360 20,0861 20,0363 19,8369 0,637% 1,307%
DELOS GREEK GROWTH- BOND FUND 970 40.759.678,81 3.128.531,275 13,0284 13,0935 13,0610 13,0414 12,9633 -0,032% 0,060%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.005.727,82 520.897,112 3,8505 3,8890 3,8794 3,8698 3,8120 1,034% 3,514%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.888.707,51 2.395.396,582 10,8077 10,9158 10,8888 10,8617 10,7537 -0,015% 0,148%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.794.721,23 7.586.026,821 10,5186 10,5712 10,5449 10,5291 10,4660 -0,010% 0,133%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.555.697,82 3.647.913,616 10,5692 10,6220 10,5956 10,5798 10,5164 -0,013% 0,113%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.273.440,04 2.194.756,667 10,6041 10,6571 10,6306 10,6147 10,5511 -0,012% 0,088%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.799.227,54 1.490.589,747 10,5993 10,6523 10,6258 10,6099 10,5463 -0,013% 0,112%
DELOS UNION - BALANCED FUND 991 20.824.511,94 1.635.896,222 12,7297 12,8570 12,8252 12,7933 12,6024 0,617% 2,188%

Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data

Quarterly Information Bulletin


Annual Reports



Ongoing Charges


Factsheets


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