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


Delos Mutual Funds Prices

As of 21/8/2026

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 22.099.629,65 2.085.481,420 10,5969 10,6234 10,6234 10,6234 10,5969 0,002% 0,653%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.007.974,37 467.056,413 10,7224 10,7492 10,7492 10,7492 10,7224 0,001% 0,698%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.521.950,59 904.704,498 10,5249 10,5512 10,5512 10,5512 10,5249 0,003% 0,725%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.995.893,52 1.238.433,688 10,4938 10,5200 10,5200 10,5200 10,4938 0,004% 0,718%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.097.534,98 1.249.041,779 10,4861 10,5123 10,5123 10,5123 10,4861 0,005% 0,775%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 25.622.070,35 2.446.109,445 10,4746 10,5008 10,5008 10,5008 10,4746 0,004% 0,761%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 271.075.612,30 26.077.123,465 10,3952 10,4264 10,4264 10,4264 10,2393 0,007% 0,816%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.772.490,26 23.365.687,186 10,3045 10,3354 10,3354 10,3354 10,1499 0,006% 0,890%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.721.348,94 21.585.922,070 10,2716 10,3024 10,3024 10,3024 10,1175 0,007% 0,814%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.523.145,66 27.900.527,990 10,2336 10,2643 10,2643 10,2643 10,0801 0,007% 0,777%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.785.477,38 19.196.859,187 10,2509 10,2817 10,2817 10,2817 10,0971 0,007% 0,949%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.058.397,23 19.009.948,510 10,2083 10,2389 10,2389 10,2389 10,0552 0,006% 0,865%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.670.499,89 36.090.752,049 10,1597 10,1902 10,1902 10,1902 10,0073 0,006% 0,793%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.674.589,76 15.977.864,516 10,1187 10,1491 10,1491 10,1491 9,9669 0,011% 0,718%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.235.769,15 29.013.896,057 9,9690 9,9989 9,9989 9,9989 9,8195 0,020% -0,310%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 118.479.627,30 11.872.726,219 9,9791 10,0090 10,0090 10,0090 9,8294 -0,007% -0,209%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.033.303,90 33.552.545,745 9,9555 9,9854 9,9854 9,9854 9,8062 0,019% 0,389%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.563.133,92 14.483.257,557 9,9814 10,0113 10,0113 10,0113 9,8317 0,022% 0,171%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.306.901,93 21.660.176,476 9,9864 10,0164 10,0164 10,0164 9,8366 0,018% 0,333%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.618.989,88 17.415.995,236 9,9689 9,9988 9,9988 9,9988 9,8194 0,021% 0,035%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.820.270,94 29.504.726,080 9,9584 9,9883 9,9883 9,9883 9,8090 0,023% -0,205%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.158.354,69 24.790.554,483 9,9295 9,9593 9,9593 9,9593 9,7806 0,016% -0,705%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.662.745,03 21.822.576,567 9,9742 10,0041 10,0041 10,0041 9,8246 0,019% -0,258%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.135.551,05 20.760.023,070 9,9776 10,0075 10,0075 10,0075 9,8279 0,028% -0,224%
DELOS EURO EQUITY GAIN - Structured 450 14.304.800,68 1.435.130,807 9,9676 9,9975 9,9975 9,9975 9,8181 0,078% 0,185%
DELOS EURO EQUITY GAIN II - Structured 451 11.073.045,80 1.111.095,454 9,9659 9,9958 9,9958 9,9958 9,8164 0,081% -0,341%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.804.457,73 1.505.566,044 13,1542 13,2200 13,1871 13,1674 13,0884 -0,037% 0,578%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.742.843,38 8.692.133,281 9,9795 10,0294 10,0044 9,9895 9,9296 -0,079% -0,205%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.905.834,25 247.382,554 11,7463 11,8050 11,7757 11,7580 11,6288 0,015% 0,143%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.151.979,46 3.149.877,611 17,1918 17,2778 17,2348 17,2090 17,0199 0,140% 4,637%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.215.442,00 1.268.408,198 28,5519 28,6947 28,6233 28,5805 28,2664 0,216% 8,475%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.314.831,15 1.381.066,877 10,3651 10,4169 10,3910 10,3755 10,2614 0,022% 0,770%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.502.714,12 5.087.200,404 10,9103 10,9649 10,9376 10,9212 10,8012 0,048% 3,927%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.082.705,30 3.623.287,842 11,3385 11,3952 11,3668 11,3498 11,2251 0,094% 6,186%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.700.078,63 1.534.752,589 9,5781 9,6260 9,6020 9,5877 9,5302 -0,021% -1,424%
DELOS USD BOND - FOREIGN BOND FUND 913 2.328.689,87 318.421,054 7,3132 7,3498 7,3315 7,3205 7,2766 -0,241% -0,574%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.104.929,66 23.471.461,226 3,8389 3,8773 3,8677 3,8581 3,8005 0,434% 21,013%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.580.865,62 3.037.788,840 25,8678 26,1265 26,0618 25,9971 25,6091 0,620% 11,043%
DELOS INCOME - DOMESTIC BOND FUND 952 130.917.290,03 4.458.811,820 29,3615 29,5083 29,4349 29,3909 29,2147 -0,018% -0,645%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 217.630.961,87 18.026.112,289 12,0731 12,1938 12,1636 12,1335 11,9524 1,215% 26,514%
DELOS EUROBOND -BOND FUND 957 34.649.299,31 3.976.411,842 8,7137 8,7573 8,7355 8,7224 8,6701 0,033% 0,439%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.246.414,74 2.790.568,105 6,1803 6,2421 6,2267 6,2112 6,1185 0,478% 8,638%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.214.492,07 5.561.263,724 14,2440 14,3152 14,2796 14,2582 14,1728 0,011% 0,008%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.542.031,02 12.507.448,852 20,6710 20,8777 20,8260 20,7744 20,5676 0,280% 5,039%
DELOS GREEK GROWTH- BOND FUND 970 43.250.433,64 3.321.159,683 13,0227 13,0878 13,0553 13,0357 12,9576 0,009% 0,016%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.328.377,24 564.034,353 4,1281 4,1694 4,1591 4,1487 4,0868 0,604% 10,976%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.855.072,30 2.201.524,247 10,8357 10,9441 10,9170 10,8899 10,7815 0,007% 0,408%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.764.535,53 7.476.301,484 10,5352 10,5879 10,5615 10,5457 10,4825 0,012% 0,291%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.983.564,96 3.587.392,521 10,5881 10,6410 10,6146 10,5987 10,5352 0,012% 0,292%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.932.620,58 2.160.280,244 10,6156 10,6687 10,6421 10,6262 10,5625 0,015% 0,196%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.424.692,93 1.454.615,095 10,6040 10,6570 10,6305 10,6146 10,5510 0,016% 0,157%
DELOS UNION - BALANCED FUND 991 26.717.894,56 2.012.366,075 13,2769 13,4097 13,3765 13,3433 13,1441 0,339% 6,581%

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