Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 8/1/2026

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 5.140.500,30 486.378,465 10,5689 10,5953 10,5953 10,5953 10,5689 0,009% 0,028%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.982.520,93 2.087.286,223 10,5316 10,5579 10,5579 10,5579 10,5316 0,004% 0,032%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.787.623,98 1.518.797,714 10,3948 10,4208 10,4208 10,4208 10,3948 0,009% 0,029%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 54.128.679,18 5.081.437,714 10,6522 10,6788 10,6788 10,6788 10,6522 0,008% 0,039%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.225.867,55 13.225.096,213 10,4518 10,4832 10,4832 10,4832 10,3995 0,005% 0,025%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.372.296,38 12.123.918,269 10,4234 10,4547 10,4547 10,4547 10,3713 0,009% 0,042%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.176.070,00 10.391.418,174 10,4101 10,4413 10,4413 10,4413 10,3580 0,011% 0,044%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.199.589,56 12.901.717,059 10,4017 10,4329 10,4329 10,4329 10,2457 0,017% 0,060%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.746.297,84 26.918.614,737 10,3180 10,3490 10,3490 10,3490 10,1632 0,015% 0,067%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.238.877,23 23.895.002,531 10,2213 10,2520 10,2520 10,2520 10,0680 0,013% 0,075%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.078.914,94 21.979.351,941 10,1950 10,2256 10,2256 10,2256 10,0421 0,017% 0,062%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.205.138,68 28.460.816,158 10,1615 10,1920 10,1920 10,1920 10,0091 0,013% 0,067%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.873.658,78 19.466.663,326 10,1647 10,1952 10,1952 10,1952 10,0122 0,017% 0,100%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.718.742,60 19.319.352,723 10,1307 10,1611 10,1611 10,1611 9,9787 0,020% 0,098%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.174.264,19 36.803.301,018 10,0854 10,1157 10,1157 10,1157 9,9341 0,002% 0,056%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.459.865,02 16.266.379,179 10,0489 10,0790 10,0790 10,0790 9,8982 -0,002% 0,023%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.109.656,38 34.242.693,404 9,9323 9,9621 9,9621 9,9621 9,7833 -0,010% 0,155%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.696.265,16 14.709.125,332 9,9731 10,0030 10,0030 10,0030 9,8235 -0,012% 0,087%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.294.023,82 21.900.055,098 9,9677 9,9976 9,9976 9,9976 9,8182 -0,010% 0,145%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.423.809,76 17.680.200,053 9,9786 10,0085 10,0085 10,0085 9,8289 -0,012% 0,133%
DELOS EXTRA INCOME 36months V - Bond Fund 365 133.388.859,07 13.365.818,273 9,9798 10,0097 10,0097 10,0097 9,8301 -0,029% 0,009%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.850.296,00 1.058.595,615 13,0837 13,1491 13,1164 13,0968 13,0183 -0,015% 0,039%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.721.675,79 955.597,618 10,1734 10,2243 10,1988 10,1836 10,1225 0,008% 0,069%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.244.291,69 276.237,962 11,7446 11,8033 11,7740 11,7563 11,6272 0,003% 0,129%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.143.979,90 3.512.436,751 16,5537 16,6365 16,5951 16,5703 16,3882 0,015% 0,753%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.967.727,19 1.010.650,746 26,6835 26,8169 26,7502 26,7102 26,4167 0,033% 1,376%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.848.922,65 956.061,769 10,3016 10,3531 10,3274 10,3119 10,1986 0,027% 0,153%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.770.195,96 3.388.859,439 10,5552 10,6080 10,5816 10,5658 10,4496 -0,006% 0,545%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.292.654,99 2.533.070,367 10,7745 10,8284 10,8014 10,7853 10,6668 -0,007% 0,904%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.927.007,72 2.453.585,333 9,7519 9,8007 9,7763 9,7617 9,7031 -0,019% 0,364%
DELOS USD BOND - FOREIGN BOND FUND 913 2.163.451,04 292.137,207 7,4056 7,4426 7,4241 7,4130 7,3686 -0,008% 0,683%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.357.359,53 23.768.990,633 3,2125 3,2446 3,2366 3,2286 3,1804 -0,511% 1,267%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.446.870,81 3.129.173,986 23,7912 24,0291 23,9696 23,9102 23,5533 0,888% 2,128%
DELOS INCOME - DOMESTIC BOND FUND 952 132.674.158,35 4.474.861,422 29,6488 29,7970 29,7229 29,6784 29,5006 0,038% 0,327%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 166.780.522,51 16.835.968,082 9,9062 10,0053 9,9805 9,9557 9,8071 1,367% 3,807%
DELOS EUROBOND -BOND FUND 957 45.763.743,96 5.264.110,557 8,6935 8,7370 8,7152 8,7022 8,6500 -0,022% 0,206%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.269.919,97 2.817.760,090 5,7741 5,8318 5,8174 5,8030 5,7164 0,412% 1,498%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.548.449,60 2.072.762,023 14,2556 14,3269 14,2912 14,2699 14,1843 0,006% 0,089%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 197.639.140,22 9.946.686,908 19,8698 20,0685 20,0188 19,9691 19,7705 -0,125% 0,968%
DELOS GREEK GROWTH- BOND FUND 970 40.384.038,52 3.098.248,719 13,0345 13,0997 13,0671 13,0475 12,9693 0,012% 0,107%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.958.809,84 516.454,523 3,7928 3,8307 3,8212 3,8118 3,7549 0,878% 1,963%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.888.871,78 2.396.919,808 10,8009 10,9089 10,8819 10,8549 10,7469 0,001% 0,085%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.768.946,00 7.589.099,738 10,5110 10,5636 10,5373 10,5215 10,4584 -0,001% 0,061%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.533.393,79 3.647.979,916 10,5629 10,6157 10,5893 10,5735 10,5101 -0,003% 0,053%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.308.948,51 2.199.190,487 10,5989 10,6519 10,6254 10,6095 10,5459 -0,011% 0,039%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.803.134,91 1.492.009,747 10,5918 10,6448 10,6183 10,6024 10,5388 -0,011% 0,042%
DELOS UNION - BALANCED FUND 991 20.619.113,49 1.636.275,906 12,6012 12,7272 12,6957 12,6642 12,4752 0,486% 1,157%

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.