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 3/9/2026

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 20.782.577,91 1.960.525,739 10,6005 10,6270 10,6270 10,6270 10,6005 0,010% 0,687%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.143.880,65 479.554,381 10,7264 10,7532 10,7532 10,7532 10,7264 0,011% 0,735%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.205.891,08 874.386,332 10,5284 10,5547 10,5547 10,5547 10,5284 0,008% 0,758%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.178.215,54 1.160.104,181 10,4975 10,5237 10,5237 10,5237 10,4975 0,010% 0,753%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.255.997,36 1.168.322,730 10,4902 10,5164 10,5164 10,5164 10,4902 0,008% 0,814%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 22.275.316,85 2.126.057,229 10,4773 10,5035 10,5035 10,5035 10,4773 0,012% 0,787%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 267.995.027,88 25.770.266,461 10,3994 10,4306 10,4306 10,4306 10,2434 0,006% 0,856%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.769.664,01 23.352.981,615 10,3100 10,3409 10,3409 10,3409 10,1554 0,010% 0,944%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.731.651,45 21.578.963,600 10,2754 10,3062 10,3062 10,3062 10,1213 0,010% 0,851%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.518.881,13 27.886.856,852 10,2385 10,2692 10,2692 10,2692 10,0849 0,012% 0,825%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.564.505,25 19.167.219,359 10,2552 10,2860 10,2860 10,2860 10,1014 0,014% 0,992%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.911.586,87 18.988.601,953 10,2120 10,2426 10,2426 10,2426 10,0588 0,008% 0,901%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.566.997,43 36.068.754,082 10,1630 10,1935 10,1935 10,1935 10,0106 0,009% 0,825%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.590.480,27 15.966.887,396 10,1203 10,1507 10,1507 10,1507 9,9685 -0,009% 0,734%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.824.317,41 29.009.006,854 9,9560 9,9859 9,9859 9,9859 9,8067 0,080% -0,440%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 181.181.555,02 18.187.713,592 9,9618 9,9917 9,9917 9,9917 9,8124 0,076% -0,382%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.393.202,61 33.524.951,856 9,9446 9,9744 9,9744 9,9744 9,7954 0,083% 0,279%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.282.482,70 14.474.943,084 9,9677 9,9976 9,9976 9,9976 9,8182 0,089% 0,033%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.940.903,90 21.647.880,585 9,9752 10,0051 10,0051 10,0051 9,8256 0,084% 0,220%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.290.403,25 17.411.429,248 9,9527 9,9826 9,9826 9,9826 9,8034 0,094% -0,127%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.206.413,97 29.496.867,626 9,9403 9,9701 9,9701 9,9701 9,7912 0,095% -0,387%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.620.332,41 24.787.404,633 9,9091 9,9388 9,9388 9,9388 9,7605 0,111% -0,909%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.111.181,82 21.813.829,518 9,9529 9,9828 9,9828 9,9828 9,8036 0,110% -0,471%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.600.106,49 20.753.514,997 9,9549 9,9848 9,9848 9,9848 9,8056 0,094% -0,451%
DELOS EURO EQUITY GAIN - Structured 450 14.239.380,98 1.435.130,807 9,9220 9,9518 9,9518 9,9518 9,7732 0,178% -0,273%
DELOS EURO EQUITY GAIN II - Structured 451 11.018.709,43 1.111.095,454 9,9170 9,9468 9,9468 9,9468 9,7682 0,173% -0,830%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.835.306,61 1.508.668,511 13,1476 13,2133 13,1805 13,1607 13,0819 0,049% 0,528%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.655.204,29 8.692.133,281 9,9694 10,0192 9,9943 9,9794 9,9196 0,078% -0,306%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.900.309,22 247.331,424 11,7264 11,7850 11,7557 11,7381 11,6091 0,055% -0,026%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.729.474,35 3.175.411,244 17,2354 17,3216 17,2785 17,2526 17,0630 0,302% 4,902%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.018.424,43 1.288.457,157 28,7308 28,8745 28,8026 28,7595 28,4435 0,519% 9,154%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.649.210,21 1.411.941,798 10,3752 10,4271 10,4011 10,3856 10,2714 0,088% 0,868%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 58.066.713,76 5.309.244,997 10,9369 10,9916 10,9642 10,9478 10,8275 0,237% 4,181%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.384.633,03 3.723.459,184 11,3831 11,4400 11,4116 11,3945 11,2693 0,378% 6,603%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.600.290,97 1.532.276,572 9,5285 9,5761 9,5523 9,5380 9,4809 0,328% -1,935%
DELOS USD BOND - FOREIGN BOND FUND 913 2.340.733,22 318.421,054 7,3511 7,3879 7,3695 7,3585 7,3143 -0,223% -0,059%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.679.014,46 23.463.790,479 3,8646 3,9032 3,8936 3,8839 3,8260 1,550% 21,823%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.466.906,64 3.048.463,469 26,0679 26,3286 26,2634 26,1982 25,8072 0,836% 11,902%
DELOS INCOME - DOMESTIC BOND FUND 952 130.642.317,00 4.460.359,579 29,2896 29,4360 29,3628 29,3189 29,1432 0,228% -0,888%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.889.889,56 18.172.252,892 12,3204 12,4436 12,4128 12,3820 12,1972 1,700% 29,105%
DELOS EUROBOND -BOND FUND 957 34.792.249,41 4.009.692,018 8,6770 8,7204 8,6987 8,6857 8,6336 0,196% 0,016%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.319.389,79 2.798.504,581 6,1888 6,2507 6,2352 6,2197 6,1269 0,600% 8,787%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.812.761,17 5.609.404,547 14,2284 14,2995 14,2640 14,2426 14,1573 0,067% -0,102%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.597.187,80 11.981.415,839 20,4982 20,7032 20,6519 20,6007 20,3957 0,302% 4,161%
DELOS GREEK GROWTH- BOND FUND 970 43.248.148,30 3.329.516,733 12,9893 13,0542 13,0218 13,0023 12,9244 0,055% -0,240%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.349.633,24 564.512,489 4,1622 4,2038 4,1934 4,1830 4,1206 0,895% 11,893%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.845.542,13 2.201.248,247 10,8327 10,9410 10,9139 10,8869 10,7785 0,016% 0,380%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.543.820,24 7.460.252,079 10,5283 10,5809 10,5546 10,5388 10,4757 0,037% 0,226%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.904.578,69 3.582.052,521 10,5818 10,6347 10,6083 10,5924 10,5289 0,037% 0,232%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.904.213,33 2.159.280,214 10,6073 10,6603 10,6338 10,6179 10,5543 0,043% 0,118%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.373.722,25 1.451.265,095 10,5933 10,6463 10,6198 10,6039 10,5403 0,059% 0,056%
DELOS UNION - BALANCED FUND 991 27.201.216,76 2.040.991,000 13,3275 13,4608 13,4275 13,3941 13,1942 0,563% 6,987%

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.