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 4/5/2026

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 33.009.923,56 3.125.729,618 10,5607 10,5871 10,5871 10,5871 10,5607 0,001% 0,309%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.955.035,32 931.810,452 10,6835 10,7102 10,7102 10,7102 10,6835 -0,004% 0,333%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 20.898.011,23 1.992.724,543 10,4872 10,5134 10,5134 10,5134 10,4872 -0,002% 0,364%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 42.943.798,02 4.107.218,376 10,4557 10,4818 10,4818 10,4818 10,4557 -0,006% 0,352%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.783.950,22 10.223.227,640 10,4452 10,4765 10,4765 10,4765 10,3930 -0,003% 0,382%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.178.766,18 12.762.849,200 10,4349 10,4662 10,4662 10,4662 10,2784 -0,005% 0,379%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.969.386,36 26.757.827,603 10,3510 10,3821 10,3821 10,3821 10,1957 -0,003% 0,387%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.223.538,34 23.626.715,850 10,2521 10,2829 10,2829 10,2829 10,0983 0,003% 0,377%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.068.914,52 21.716.741,719 10,2257 10,2564 10,2564 10,2564 10,0723 -0,002% 0,363%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.725.560,33 28.157.892,634 10,1828 10,2133 10,2133 10,2133 10,0301 -0,006% 0,277%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.662.554,28 19.308.885,906 10,1851 10,2157 10,2157 10,2157 10,0323 -0,019% 0,301%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.330.481,34 19.154.192,939 10,1456 10,1760 10,1760 10,1760 9,9934 -0,012% 0,245%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.010.915,33 36.468.339,404 10,0912 10,1215 10,1215 10,1215 9,9398 -0,014% 0,113%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.977.693,68 16.118.846,122 10,0490 10,0791 10,0791 10,0791 9,8983 -0,011% 0,024%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.739.247,24 33.890.238,588 9,8772 9,9068 9,9068 9,9068 9,7290 -0,122% -0,400%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.723.735,61 14.601.939,910 9,9113 9,9410 9,9410 9,9410 9,7626 -0,139% -0,533%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.418.677,85 21.738.973,956 9,9093 9,9390 9,9390 9,9390 9,7607 -0,115% -0,442%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.305.410,32 17.498.543,721 9,9040 9,9337 9,9337 9,9337 9,7554 -0,143% -0,616%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.190.887,40 29.640.972,594 9,8914 9,9211 9,9211 9,9211 9,7430 -0,141% -0,877%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.991.373,07 24.902.887,851 9,8780 9,9076 9,9076 9,9076 9,7298 -0,174% -1,220%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.000.793,76 21.972.455,569 9,9215 9,9513 9,9513 9,9513 9,7727 -0,180% -0,785%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS EURO EQUITY GAIN - Structured 450 2.015.939,26 203.920,742 9,8859 9,9156 9,9156 9,9156 9,7376 -0,005% -0,636%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.151.081,86 1.461.929,291 13,0999 13,1654 13,1326 13,1130 13,0344 -0,062% 0,163%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.595.495,05 935.563,761 10,2564 10,3077 10,2820 10,2667 10,2051 0,030% 0,885%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.076.936,57 263.076,885 11,6960 11,7545 11,7252 11,7077 11,5790 0,064% -0,286%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.145.316,30 2.948.575,031 16,6675 16,7508 16,7092 16,6842 16,5008 0,156% 1,446%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.653.025,36 1.092.436,657 27,1439 27,2796 27,2118 27,1710 26,8725 0,377% 3,125%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.158.619,48 1.181.660,917 10,2894 10,3408 10,3151 10,2997 10,1865 0,033% 0,034%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.812.020,22 3.921.837,511 10,6613 10,7146 10,6880 10,6720 10,5547 0,066% 1,556%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.500.604,86 2.782.742,169 10,9606 11,0154 10,9880 10,9716 10,8510 0,126% 2,647%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.928.890,75 1.555.180,110 9,5995 9,6475 9,6235 9,6091 9,5515 -0,444% -1,204%
DELOS USD BOND - FOREIGN BOND FUND 913 2.396.996,47 326.692,566 7,3372 7,3739 7,3555 7,3445 7,3005 -0,239% -0,247%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 79.594.780,63 23.478.516,952 3,3901 3,4240 3,4155 3,4071 3,3562 0,968% 6,866%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.061.839,74 2.918.579,525 23,6628 23,8994 23,8403 23,7811 23,4262 0,144% 1,577%
DELOS INCOME - DOMESTIC BOND FUND 952 130.188.632,42 4.456.477,822 29,2133 29,3594 29,2863 29,2425 29,0672 -0,318% -1,146%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 169.478.180,60 17.026.647,830 9,9537 10,0532 10,0284 10,0035 9,8542 0,654% 4,305%
DELOS EUROBOND -BOND FUND 957 32.442.795,90 3.766.021,220 8,6146 8,6577 8,6361 8,6232 8,5715 -0,166% -0,703%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.990.279,22 2.802.070,032 5,7066 5,7637 5,7494 5,7351 5,6495 -0,304% 0,311%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 64.110.809,42 4.524.847,418 14,1686 14,2394 14,2040 14,1828 14,0978 -0,102% -0,522%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 238.150.490,69 12.260.057,526 19,4249 19,6191 19,5706 19,5220 19,3278 -1,221% -1,293%
DELOS GREEK GROWTH- BOND FUND 970 42.087.744,46 3.263.032,132 12,8984 12,9629 12,9306 12,9113 12,8339 -0,130% -0,939%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.938.066,44 515.491,911 3,7596 3,7972 3,7878 3,7784 3,7220 0,173% 1,070%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.883.740,35 2.216.175,334 10,7770 10,8848 10,8578 10,8309 10,7231 -0,036% -0,136%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.565.234,49 7.504.696,848 10,4688 10,5211 10,4950 10,4793 10,4165 -0,065% -0,341%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.953.378,76 3.607.433,131 10,5209 10,5735 10,5472 10,5314 10,4683 -0,060% -0,345%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.026.330,61 2.183.352,985 10,5463 10,5990 10,5727 10,5568 10,4936 -0,078% -0,458%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.478.793,82 1.469.867,450 10,5307 10,5834 10,5570 10,5412 10,4780 -0,115% -0,536%
DELOS UNION - BALANCED FUND 991 23.814.383,13 1.899.587,247 12,5366 12,6620 12,6306 12,5993 12,4112 0,019% 0,638%

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.