Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 2/1/2026

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 5.128.000,78 485.261,403 10,5675 10,5939 10,5939 10,5939 10,5675 0,015% 0,015%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.157.120,86 2.104.142,677 10,5302 10,5565 10,5565 10,5565 10,5302 0,019% 0,019%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.080.901,17 1.547.258,273 10,3932 10,4192 10,4192 10,4192 10,3932 0,014% 0,014%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 67.962.810,60 6.381.651,571 10,6497 10,6763 10,6763 10,6763 10,6497 0,015% 0,015%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.389.039,60 13.242.777,128 10,4502 10,4816 10,4816 10,4816 10,3979 0,010% 0,010%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.379.189,17 12.128.190,748 10,4203 10,4516 10,4516 10,4516 10,3682 0,013% 0,013%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.140.745,74 10.391.418,174 10,4067 10,4379 10,4379 10,4379 10,3547 0,012% 0,012%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.148.900,65 12.902.410,631 10,3972 10,4284 10,4284 10,4284 10,2412 0,016% 0,016%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.669.195,36 26.921.626,405 10,3140 10,3449 10,3449 10,3449 10,1593 0,028% 0,028%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.125.059,30 23.895.002,531 10,2166 10,2472 10,2472 10,2472 10,0634 0,029% 0,029%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.059.055,40 21.988.349,186 10,1899 10,2205 10,2205 10,2205 10,0371 0,012% 0,012%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.112.198,21 28.470.269,885 10,1549 10,1854 10,1854 10,1854 10,0026 0,002% 0,002%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.762.898,75 19.469.764,405 10,1574 10,1879 10,1879 10,1879 10,0050 0,029% 0,029%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.559.944,42 19.319.352,723 10,1225 10,1529 10,1529 10,1529 9,9707 0,017% 0,017%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.962.401,10 36.812.276,344 10,0771 10,1073 10,1073 10,1073 9,9259 -0,027% -0,027%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.373.074,12 16.271.578,451 10,0404 10,0705 10,0705 10,0705 9,8898 -0,062% -0,062%
DELOS EXTRA INCOME 36months-Bond Fund 361 339.740.660,31 34.262.437,717 9,9158 9,9455 9,9455 9,9455 9,7671 -0,011% -0,011%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.489.266,40 14.712.124,389 9,9570 9,9869 9,9869 9,9869 9,8076 -0,074% -0,074%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.931.567,80 21.900.055,098 9,9512 9,9811 9,9811 9,9811 9,8019 -0,021% -0,021%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.071.787,49 17.681.200,783 9,9581 9,9880 9,9880 9,9880 9,8087 -0,073% -0,073%
DELOS EXTRA INCOME 36months V - Bond Fund 365 106.275.994,39 10.654.398,521 9,9748 10,0047 10,0047 10,0047 9,8252 -0,041% -0,041%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.475.439,22 1.030.274,569 13,0795 13,1449 13,1122 13,0926 13,0141 0,007% 0,007%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.716.797,58 955.597,618 10,1683 10,2191 10,1937 10,1785 10,1175 0,019% 0,019%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.240.003,50 276.237,962 11,7290 11,7876 11,7583 11,7407 11,6117 -0,004% -0,004%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.565.215,77 3.509.424,206 16,4030 16,4850 16,4440 16,4194 16,2390 -0,164% -0,164%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.224.745,89 1.000.011,147 26,2245 26,3556 26,2901 26,2507 25,9623 -0,368% -0,368%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.759.892,71 949.061,728 10,2837 10,3351 10,3094 10,2940 10,1809 -0,021% -0,021%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.482.935,16 3.383.028,301 10,4885 10,5409 10,5147 10,4990 10,3836 -0,091% -0,091%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.911.329,23 2.523.416,599 10,6646 10,7179 10,6913 10,6753 10,5580 -0,126% -0,126%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.775.669,76 2.453.807,291 9,6893 9,7377 9,7135 9,6990 9,6409 -0,280% -0,280%
DELOS USD BOND - FOREIGN BOND FUND 913 2.153.352,24 292.137,207 7,3710 7,4079 7,3894 7,3784 7,3341 0,212% 0,212%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.326.246,56 23.774.210,313 3,2105 3,2426 3,2346 3,2266 3,1784 1,204% 1,204%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.434.295,66 3.127.933,804 23,4769 23,7117 23,6530 23,5943 23,2421 0,779% 0,779%
DELOS INCOME - DOMESTIC BOND FUND 952 131.903.349,28 4.474.898,422 29,4763 29,6237 29,5500 29,5058 29,3289 -0,257% -0,257%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 163.580.895,54 16.817.741,934 9,7267 9,8240 9,7997 9,7753 9,6294 1,926% 1,926%
DELOS EUROBOND -BOND FUND 957 45.564.057,73 5.255.772,278 8,6693 8,7126 8,6910 8,6780 8,6260 -0,073% -0,073%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.123.912,16 2.816.781,555 5,7242 5,7814 5,7671 5,7528 5,6670 0,621% 0,621%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.251.087,34 2.054.489,269 14,2376 14,3088 14,2732 14,2518 14,1664 -0,037% -0,037%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 196.214.728,09 9.936.323,172 19,7472 19,9447 19,8953 19,8459 19,6485 0,345% 0,345%
DELOS GREEK GROWTH- BOND FUND 970 39.941.750,49 3.069.460,785 13,0126 13,0777 13,0451 13,0256 12,9475 -0,061% -0,061%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.933.195,67 515.925,003 3,7470 3,7845 3,7751 3,7657 3,7095 0,731% 0,731%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.872.926,91 2.397.119,808 10,7933 10,9012 10,8742 10,8473 10,7393 0,015% 0,015%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.726.626,63 7.591.751,738 10,5017 10,5542 10,5280 10,5122 10,4492 -0,028% -0,028%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.501.606,02 3.648.045,916 10,5540 10,6068 10,5804 10,5646 10,5012 -0,031% -0,031%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.287.463,53 2.199.190,487 10,5891 10,6420 10,6156 10,5997 10,5362 -0,054% -0,054%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.785.809,64 1.492.009,747 10,5802 10,6331 10,6067 10,5908 10,5273 -0,068% -0,068%
DELOS UNION - BALANCED FUND 991 20.451.841,60 1.635.443,209 12,5054 12,6305 12,5992 12,5679 12,3803 0,388% 0,388%

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.