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


Delos Mutual Funds Prices

As of 24/7/2026

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 23.197.250,48 2.191.044,917 10,5873 10,6138 10,6138 10,6138 10,5873 0,005% 0,561%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.503.457,29 513.725,462 10,7128 10,7396 10,7396 10,7396 10,7128 0,004% 0,608%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.988.956,49 1.045.030,589 10,5154 10,5417 10,5417 10,5417 10,5154 0,006% 0,634%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 15.777.408,20 1.504.853,120 10,4844 10,5106 10,5106 10,5106 10,4844 0,004% 0,628%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 17.213.898,98 1.643.291,907 10,4753 10,5015 10,5015 10,5015 10,4753 0,007% 0,671%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 51.288.860,78 4.902.305,459 10,4622 10,4936 10,4936 10,4936 10,4622 0,013% 0,642%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.443.230,40 26.621.410,542 10,3842 10,4154 10,4154 10,4154 10,2284 0,000% 0,709%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.951.748,24 23.413.588,569 10,2911 10,3220 10,3220 10,3220 10,1367 0,000% 0,759%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.799.024,83 21.616.566,987 10,2606 10,2914 10,2914 10,2914 10,1067 0,008% 0,706%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.398.922,42 27.921.520,852 10,2215 10,2522 10,2522 10,2522 10,0682 0,001% 0,658%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.873.798,05 19.233.803,544 10,2358 10,2665 10,2665 10,2665 10,0823 0,013% 0,801%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.989.854,85 19.029.930,499 10,1939 10,2245 10,2245 10,2245 10,0410 0,013% 0,722%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.617.954,31 36.136.549,648 10,1454 10,1758 10,1758 10,1758 9,9932 0,018% 0,651%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.959.946,17 16.030.089,524 10,1035 10,1338 10,1338 10,1338 9,9519 0,017% 0,566%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 276.167.703,34 27.749.999,957 9,9520 9,9819 9,9819 9,9819 9,8027 0,101% -0,480%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.038.422,75 33.626.152,743 9,9339 9,9637 9,9637 9,9637 9,7849 0,098% 0,171%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.519.293,80 14.509.416,495 9,9604 9,9903 9,9903 9,9903 9,8110 0,110% -0,040%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.926.899,14 21.667.233,116 9,9656 9,9955 9,9955 9,9955 9,8161 0,094% 0,124%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.358.577,22 17.424.580,602 9,9491 9,9789 9,9789 9,9789 9,7999 0,119% -0,164%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.833.760,21 29.563.599,783 9,9390 9,9688 9,9688 9,9688 9,7899 0,118% -0,400%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.934.148,74 24.804.816,147 9,9148 9,9445 9,9445 9,9445 9,7661 0,141% -0,852%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.574.149,39 21.846.859,553 9,9591 9,9890 9,9890 9,9890 9,8097 0,142% -0,409%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.171.168,37 20.799.497,417 9,9604 9,9903 9,9903 9,9903 9,8110 0,134% -0,396%
DELOS EURO EQUITY GAIN - Structured 450 14.238.032,19 1.435.130,807 9,9211 9,9509 9,9509 9,9509 9,7723 0,319% -0,282%
DELOS EURO EQUITY GAIN II - Structured 451 11.041.707,02 1.113.140,770 9,9194 9,9492 9,9492 9,9492 9,7706 0,299% -0,806%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.287.825,15 1.471.034,076 13,1117 13,1773 13,1445 13,1248 13,0461 0,044% 0,253%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 67.341.040,99 6.764.571,726 9,9550 10,0048 9,9799 9,9650 9,9052 0,033% -0,450%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.985.870,89 254.893,798 11,7142 11,7728 11,7435 11,7259 11,5971 0,041% -0,130%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.998.270,50 3.044.810,807 17,0777 17,1631 17,1204 17,0948 16,9069 0,079% 3,942%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.681.228,86 1.224.621,896 28,3199 28,4615 28,3907 28,3482 28,0367 0,179% 7,593%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.815.657,24 1.335.558,755 10,3445 10,3962 10,3704 10,3548 10,2411 0,071% 0,570%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 52.345.248,38 4.809.221,146 10,8844 10,9388 10,9116 10,8953 10,7756 0,097% 3,681%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 38.402.828,63 3.396.835,540 11,3055 11,3620 11,3338 11,3168 11,1924 0,166% 5,877%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.804.609,46 1.539.958,073 9,6136 9,6617 9,6376 9,6232 9,5655 0,302% -1,059%
DELOS USD BOND - FOREIGN BOND FUND 913 2.409.741,08 321.319,759 7,4995 7,5370 7,5182 7,5070 7,4620 0,226% 1,959%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.052.877,53 23.514.249,709 3,6171 3,6533 3,6442 3,6352 3,5809 0,550% 14,021%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.238.757,13 3.019.980,357 25,2448 25,4972 25,4341 25,3710 24,9924 0,798% 8,368%
DELOS INCOME - DOMESTIC BOND FUND 952 130.898.446,44 4.458.644,964 29,3583 29,5051 29,4317 29,3877 29,2115 0,221% -0,656%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 202.832.062,19 17.847.775,340 11,3646 11,4782 11,4498 11,4214 11,2510 1,298% 19,090%
DELOS EUROBOND -BOND FUND 957 33.860.684,18 3.900.097,817 8,6820 8,7254 8,7037 8,6907 8,6386 0,157% 0,074%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.883.901,64 2.790.568,105 6,0503 6,1108 6,0957 6,0806 5,9898 0,681% 6,353%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 76.787.537,20 5.399.049,489 14,2224 14,2935 14,2580 14,2366 14,1513 0,088% -0,144%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 251.349.201,11 12.316.945,887 20,4068 20,6109 20,5599 20,5088 20,3048 0,738% 3,696%
DELOS GREEK GROWTH- BOND FUND 970 42.845.736,38 3.300.539,096 12,9814 13,0463 13,0139 12,9944 12,9165 0,053% -0,301%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.235.231,34 555.318,615 4,0251 4,0654 4,0553 4,0452 3,9848 0,764% 8,207%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.851.844,63 2.203.981,380 10,8222 10,9304 10,9034 10,8763 10,7681 0,033% 0,283%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.769.367,71 7.488.110,765 10,5193 10,5719 10,5456 10,5298 10,4667 0,053% 0,140%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.929.126,00 3.587.632,521 10,5722 10,6251 10,5986 10,5828 10,5193 0,051% 0,141%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.911.380,24 2.161.781,756 10,5984 10,6514 10,6249 10,6090 10,5454 0,064% 0,034%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.404.134,84 1.455.113,008 10,5862 10,6391 10,6127 10,5968 10,5333 0,078% -0,011%
DELOS UNION - BALANCED FUND 991 25.682.036,04 1.965.951,605 13,0634 13,1940 13,1614 13,1287 12,9328 0,492% 4,867%

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