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 6/10/2026

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 18.893.789,85 1.780.438,725 10,6119 10,6384 10,6384 10,6384 10,6119 0,007% 0,795%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.007.132,39 372.952,669 10,7443 10,7712 10,7712 10,7712 10,7443 0,006% 0,903%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.304.541,82 692.705,364 10,5449 10,5713 10,5713 10,5713 10,5449 0,010% 0,916%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.313.812,37 981.077,373 10,5127 10,5390 10,5390 10,5390 10,5127 0,007% 0,899%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.530.728,98 907.419,868 10,5031 10,5294 10,5294 10,5294 10,5031 0,008% 0,938%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.581.122,97 1.390.235,630 10,4882 10,5144 10,5144 10,5144 10,4882 0,008% 0,892%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 373.266.278,44 35.857.178,695 10,4098 10,4410 10,4410 10,4410 10,2537 0,049% 0,957%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.337.710,77 23.284.183,207 10,3219 10,3529 10,3529 10,3529 10,1671 0,015% 1,060%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.396.277,91 21.523.931,491 10,2861 10,3170 10,3170 10,3170 10,1318 0,005% 0,956%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.083.285,33 27.822.718,494 10,2464 10,2771 10,2771 10,2771 10,0927 0,003% 0,903%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.282.272,48 19.126.002,209 10,2626 10,2934 10,2934 10,2934 10,1087 0,011% 1,065%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.956.823,17 18.879.826,739 10,2203 10,2510 10,2510 10,2510 10,0670 0,021% 0,983%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.105.330,28 36.005.612,730 10,1680 10,1985 10,1985 10,1985 10,0155 0,012% 0,875%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.396.884,13 15.942.909,984 10,1234 10,1538 10,1538 10,1538 9,9715 0,010% 0,764%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.869.837,58 28.914.641,638 9,9210 9,9508 9,9508 9,9508 9,7722 0,061% -0,790%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.360.832,31 23.101.424,658 9,9284 9,9582 9,9582 9,9582 9,7795 0,063% -0,716%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.283.941,07 33.430.835,843 9,9095 9,9392 9,9392 9,9392 9,7609 0,068% -0,075%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.418.534,83 14.431.213,835 9,9381 9,9679 9,9679 9,9679 9,7890 0,072% -0,264%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.858.359,54 21.620.816,547 9,9376 9,9674 9,9674 9,9674 9,7885 0,069% -0,158%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.304.033,53 17.385.750,702 9,9106 9,9403 9,9403 9,9403 9,7619 0,066% -0,550%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.756.783,12 29.473.880,260 9,8988 9,9285 9,9285 9,9285 9,7503 0,083% -0,803%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.755.169,46 24.731.409,514 9,8561 9,8857 9,8857 9,8857 9,7083 0,128% -1,439%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.711.426,11 21.801.420,770 9,8944 9,9241 9,9241 9,9241 9,7460 0,132% -1,056%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.645.232,65 20.669.017,838 9,9011 9,9308 9,9308 9,9308 9,7526 0,089% -0,989%
DELOS EURO EQUITY UPSIDE - Structured 440 3.303.049,54 330.489,839 9,9944 10,0244 10,0244 10,0244 9,9244 -0,002% -0,056%
DELOS EURO EQUITY GAIN - Structured 450 14.068.940,36 1.434.119,253 9,8102 9,8396 9,8396 9,8396 9,6630 0,249% -1,397%
DELOS EURO EQUITY GAIN II - Structured 451 10.826.561,48 1.104.115,905 9,8056 9,8350 9,8350 9,8350 9,6585 0,259% -1,944%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.753.186,19 1.510.415,437 13,0780 13,1434 13,1107 13,0911 13,0126 0,051% -0,005%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.838.080,59 8.688.521,313 9,8795 9,9289 9,9042 9,8894 9,8301 0,098% -1,205%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.321,48 243.733,625 11,6698 11,7281 11,6990 11,6815 11,5531 0,064% -0,509%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.375.469,26 3.184.191,083 17,3907 17,4777 17,4342 17,4081 17,2168 0,328% 5,847%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.425.490,54 1.274.317,196 29,3691 29,5159 29,4425 29,3985 29,0754 0,650% 11,579%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.828.224,96 1.425.397,353 10,4029 10,4549 10,4289 10,4133 10,2989 0,120% 1,138%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 64.871.009,52 5.890.533,015 11,0128 11,0679 11,0403 11,0238 10,9027 0,261% 4,904%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.185.051,22 4.100.144,300 11,5081 11,5656 11,5369 11,5196 11,3930 0,386% 7,774%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.276.210,20 1.638.151,238 9,3253 9,3719 9,3486 9,3346 9,2787 0,512% -4,026%
DELOS USD BOND - FOREIGN BOND FUND 913 2.384.131,11 319.464,373 7,4629 7,5002 7,4816 7,4704 7,4256 -0,492% 1,462%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.109.151,88 23.357.572,126 3,8578 3,8964 3,8867 3,8771 3,8192 0,174% 21,609%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.486.974,85 3.073.431,511 25,8626 26,1212 26,0566 25,9919 25,6040 0,955% 11,020%
DELOS INCOME - DOMESTIC BOND FUND 952 128.159.871,78 4.443.266,793 28,8436 28,9878 28,9157 28,8724 28,6994 0,466% -2,398%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 228.860.918,82 18.650.853,158 12,2708 12,3935 12,3628 12,3322 12,1481 1,533% 28,586%
DELOS EUROBOND -BOND FUND 957 30.616.441,68 3.567.863,817 8,5812 8,6241 8,6027 8,5898 8,5383 0,302% -1,088%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.127.167,93 2.793.292,104 6,1315 6,1928 6,1775 6,1622 6,0702 0,693% 7,780%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.074.573,12 5.650.670,186 14,1708 14,2417 14,2062 14,1850 14,0999 0,086% -0,506%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 214.848.242,41 10.674.856,147 20,1266 20,3279 20,2775 20,2272 20,0260 0,504% 2,272%
DELOS GREEK GROWTH- BOND FUND 970 43.677.011,44 3.398.628,352 12,8514 12,9157 12,8835 12,8643 12,7871 0,201% -1,300%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.335.986,39 566.101,465 4,1264 4,1677 4,1573 4,1470 4,0851 1,021% 10,931%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.831.451,09 2.201.248,247 10,8263 10,9346 10,9075 10,8804 10,7722 0,005% 0,321%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.069.477,47 7.426.745,062 10,5119 10,5645 10,5382 10,5224 10,4593 0,029% 0,070%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.677.046,89 3.565.473,190 10,5672 10,6200 10,5936 10,5778 10,5144 0,032% 0,094%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.827.750,33 2.156.144,415 10,5873 10,6402 10,6138 10,5979 10,5344 0,040% -0,071%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.307.714,17 1.448.924,095 10,5649 10,6177 10,5913 10,5755 10,5121 0,052% -0,213%
DELOS UNION - BALANCED FUND 991 27.498.956,25 2.080.051,383 13,2203 13,3525 13,3195 13,2864 13,0881 0,653% 6,127%

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.