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 3/8/2026

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 21.838.146,82 2.062.097,287 10,5903 10,6168 10,6168 10,6168 10,5903 0,012% 0,590%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.233.144,08 488.358,937 10,7158 10,7426 10,7426 10,7426 10,7158 0,014% 0,636%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.522.147,97 1.000.394,739 10,5180 10,5443 10,5443 10,5443 10,5180 0,014% 0,658%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.488.688,52 1.381.587,856 10,4870 10,5132 10,5132 10,5132 10,4870 0,002% 0,653%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 15.050.879,54 1.436.349,695 10,4786 10,5048 10,5048 10,5048 10,4786 0,008% 0,703%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 37.439.387,18 3.576.962,126 10,4668 10,4982 10,4982 10,4982 10,4668 0,011% 0,686%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.435.326,84 26.612.471,183 10,3874 10,4186 10,4186 10,4186 10,2316 0,007% 0,740%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.795.192,37 23.388.778,426 10,2953 10,3262 10,3262 10,3262 10,1409 0,005% 0,800%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.784.385,37 21.607.628,021 10,2642 10,2950 10,2950 10,2950 10,1102 0,009% 0,741%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.412.706,06 27.911.486,820 10,2256 10,2563 10,2563 10,2563 10,0722 0,011% 0,698%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.950.048,72 19.230.827,672 10,2414 10,2721 10,2721 10,2721 10,0878 0,015% 0,856%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.009.229,89 19.021.029,724 10,1997 10,2303 10,2303 10,2303 10,0467 0,018% 0,780%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.636.266,35 36.114.613,168 10,1520 10,1825 10,1825 10,1825 9,9997 0,024% 0,716%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.945.190,14 16.018.494,682 10,1099 10,1402 10,1402 10,1402 9,9583 0,025% 0,630%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.500.798,15 29.038.981,288 9,9690 9,9989 9,9989 9,9989 9,8195 0,090% -0,310%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 38.551.089,71 3.856.355,038 9,9968 10,0268 10,0268 10,0268 9,8468 -0,011% -0,032%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.553.023,25 33.614.845,418 9,9525 9,9824 9,9824 9,9824 9,8032 0,101% 0,359%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.739.696,75 14.503.709,302 9,9795 10,0094 10,0094 10,0094 9,8298 0,109% 0,152%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.320.712,24 21.666.931,116 9,9839 10,0139 10,0139 10,0139 9,8341 0,100% 0,307%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.670.090,28 17.422.859,602 9,9679 9,9978 9,9978 9,9978 9,8184 0,123% 0,025%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.036.595,43 29.521.451,378 9,9601 9,9900 9,9900 9,9900 9,8107 0,125% -0,188%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.417.610,43 24.799.234,467 9,9365 9,9663 9,9663 9,9663 9,7875 0,140% -0,635%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.969.053,82 21.836.645,533 9,9818 10,0117 10,0117 10,0117 9,8321 0,144% -0,182%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.437.692,16 20.782.470,526 9,9814 10,0113 10,0113 10,0113 9,8317 0,135% -0,186%
DELOS EURO EQUITY GAIN - Structured 450 14.324.189,92 1.435.130,807 9,9811 10,0110 10,0110 10,0110 9,8314 0,339% 0,321%
DELOS EURO EQUITY GAIN II - Structured 451 11.110.719,87 1.113.140,770 9,9814 10,0113 10,0113 10,0113 9,8317 0,376% -0,186%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.434.787,09 1.479.110,072 13,1395 13,2052 13,1723 13,1526 13,0738 0,114% 0,466%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.671.035,75 8.692.133,281 9,9712 10,0211 9,9961 9,9812 9,9213 0,122% -0,288%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.994.118,73 254.885,296 11,7469 11,8056 11,7763 11,7586 11,6294 0,100% 0,148%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.766.400,10 3.071.740,510 17,1780 17,2639 17,2209 17,1952 17,0062 0,603% 4,553%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.319.852,43 1.237.830,381 28,5337 28,6764 28,6050 28,5622 28,2484 0,939% 8,405%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.182.497,22 1.369.339,530 10,3572 10,4090 10,3831 10,3676 10,2536 0,099% 0,693%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 53.548.406,18 4.912.990,235 10,8994 10,9539 10,9266 10,9103 10,7904 0,241% 3,824%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 39.723.483,52 3.506.216,574 11,3294 11,3860 11,3577 11,3407 11,2161 0,459% 6,100%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.859.138,26 1.539.789,170 9,6501 9,6984 9,6742 9,6598 9,6018 0,476% -0,683%
DELOS USD BOND - FOREIGN BOND FUND 913 2.372.338,64 319.987,066 7,4139 7,4510 7,4324 7,4213 7,3768 -0,190% 0,795%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.642.571,25 23.483.943,073 3,7746 3,8123 3,8029 3,7935 3,7369 1,378% 18,986%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.224.213,05 3.030.032,893 25,8163 26,0745 26,0099 25,9454 25,5581 0,909% 10,821%
DELOS INCOME - DOMESTIC BOND FUND 952 131.383.405,00 4.458.658,386 29,4670 29,6143 29,5407 29,4965 29,3197 0,327% -0,288%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 213.530.039,27 17.915.092,820 11,9190 12,0382 12,0084 11,9786 11,7998 1,718% 24,899%
DELOS EUROBOND -BOND FUND 957 34.253.520,03 3.928.391,641 8,7195 8,7631 8,7413 8,7282 8,6759 0,243% 0,506%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.203.671,37 2.790.568,105 6,1649 6,2265 6,2111 6,1957 6,1033 0,786% 8,367%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.676.527,23 5.454.067,096 14,2419 14,3131 14,2775 14,2561 14,1707 0,083% -0,007%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 256.300.038,02 12.391.051,043 20,6843 20,8911 20,8394 20,7877 20,5809 0,763% 5,106%
DELOS GREEK GROWTH- BOND FUND 970 43.105.368,74 3.313.287,174 13,0098 13,0748 13,0423 13,0228 12,9448 0,119% -0,083%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.315.960,65 562.041,297 4,1206 4,1618 4,1515 4,1412 4,0794 0,973% 10,775%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.867.716,55 2.203.889,380 10,8298 10,9381 10,9110 10,8839 10,7757 0,032% 0,353%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.758.247,68 7.479.525,484 10,5298 10,5824 10,5561 10,5403 10,4772 0,052% 0,240%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.964.468,30 3.587.487,521 10,5825 10,6354 10,6090 10,5931 10,5296 0,054% 0,239%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.923.224,35 2.160.280,244 10,6112 10,6643 10,6377 10,6218 10,5581 0,062% 0,155%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.427.412,82 1.455.113,008 10,6022 10,6552 10,6287 10,6128 10,5492 0,080% 0,140%
DELOS UNION - BALANCED FUND 991 26.182.836,48 1.974.150,581 13,2628 13,3954 13,3623 13,3291 13,1302 0,634% 6,468%

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.