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NBG Asset Management M.F.M.C. joined the worldwide PRI initiative


Delos Mutual Funds Prices

As of 26/6/2026

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 25.399.743,56 2.401.325,507 10,5774 10,6038 10,6038 10,6038 10,5774 0,003% 0,467%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.456.476,48 603.231,885 10,7031 10,7299 10,7299 10,7299 10,7031 0,003% 0,517%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 13.785.478,80 1.312.207,176 10,5056 10,5319 10,5319 10,5319 10,5056 0,004% 0,540%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 20.184.056,52 1.926.929,170 10,4747 10,5009 10,5009 10,5009 10,4747 0,005% 0,535%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 23.551.687,30 2.250.718,186 10,4641 10,4903 10,4903 10,4903 10,4641 0,003% 0,563%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.429.545,80 12.671.556,182 10,4509 10,4823 10,4823 10,4823 10,2941 0,000% 0,533%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.685.295,38 26.670.085,879 10,3744 10,4055 10,4055 10,4055 10,2188 0,002% 0,614%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.181.964,87 23.459.186,289 10,2809 10,3117 10,3117 10,3117 10,1267 0,006% 0,659%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.080.466,47 21.662.465,495 10,2519 10,2827 10,2827 10,2827 10,0981 0,010% 0,620%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.336.377,27 28.038.708,829 10,2122 10,2428 10,2428 10,2428 10,0590 0,001% 0,566%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.805.197,17 19.243.840,443 10,2269 10,2576 10,2576 10,2576 10,0735 0,006% 0,713%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.116.486,26 19.055.513,729 10,1869 10,2175 10,2175 10,2175 10,0341 0,004% 0,653%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.415.315,04 36.237.787,839 10,1390 10,1694 10,1694 10,1694 9,9869 0,011% 0,587%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.199.989,12 16.065.271,003 10,0963 10,1266 10,1266 10,1266 9,9449 0,014% 0,495%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 71.718.448,31 7.177.920,434 9,9920 10,0220 10,0220 10,0220 9,8421 0,000% -0,080%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.914.861,68 33.722.913,617 9,9610 9,9909 9,9909 9,9909 9,8116 0,009% 0,445%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.426.876,45 14.551.604,922 9,9939 10,0239 10,0239 10,0239 9,8440 0,010% 0,296%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.838.619,21 21.697.012,210 9,9939 10,0239 10,0239 10,0239 9,8440 0,011% 0,408%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.257.162,19 17.442.310,302 9,9905 10,0205 10,0205 10,0205 9,8406 0,003% 0,252%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.350.152,43 29.583.459,254 9,9836 10,0136 10,0136 10,0136 9,8338 0,014% 0,047%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.565.775,66 24.823.685,528 9,9730 10,0029 10,0029 10,0029 9,8234 0,022% -0,270%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.580.657,21 21.913.389,768 10,0204 10,0505 10,0505 10,0505 9,8701 0,027% 0,204%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.727.159,25 20.833.578,559 10,0188 10,0489 10,0489 10,0489 9,8685 0,022% 0,188%
DELOS EURO EQUITY GAIN - Structured 450 14.323.373,48 1.435.130,807 9,9805 10,0104 10,0104 10,0104 9,8308 -0,099% 0,315%
DELOS EURO EQUITY GAIN II - Structured 451 10.117.215,73 1.012.651,047 9,9908 10,0208 10,0208 10,0208 9,8409 -0,020% -0,092%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.874.618,84 1.511.987,944 13,1447 13,2104 13,1776 13,1578 13,0790 0,042% 0,505%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 21.502.215,17 2.151.602,489 9,9936 10,0436 10,0186 10,0036 9,9436 -0,005% -0,064%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.011.225,70 255.719,825 11,7755 11,8344 11,8049 11,7873 11,6577 0,031% 0,392%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.987.269,01 2.985.767,990 17,0768 17,1622 17,1195 17,0939 16,9060 -0,064% 3,937%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.809.493,67 1.161.802,336 28,2402 28,3814 28,3108 28,2684 27,9578 -0,215% 7,290%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.315.240,37 1.289.491,674 10,3260 10,3776 10,3518 10,3363 10,2227 -0,005% 0,390%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 48.278.696,48 4.444.477,896 10,8626 10,9169 10,8898 10,8735 10,7540 -0,083% 3,473%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 35.679.577,90 3.165.047,516 11,2730 11,3294 11,3012 11,2843 11,1603 -0,154% 5,572%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.154.807,80 1.542.778,262 9,8231 9,8722 9,8477 9,8329 9,7740 0,022% 1,097%
DELOS USD BOND - FOREIGN BOND FUND 913 2.426.898,63 321.594,563 7,5465 7,5842 7,5654 7,5540 7,5088 -0,395% 2,598%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.478.602,05 23.559.763,810 3,7131 3,7502 3,7409 3,7317 3,6760 0,360% 17,048%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.036.798,44 2.975.787,325 25,2158 25,4680 25,4049 25,3419 24,9636 0,032% 8,244%
DELOS INCOME - DOMESTIC BOND FUND 952 132.440.335,76 4.447.601,201 29,7779 29,9268 29,8523 29,8077 29,6290 0,018% 0,764%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 195.943.433,49 17.600.217,857 11,1330 11,2443 11,2165 11,1887 11,0217 0,045% 16,663%
DELOS EUROBOND -BOND FUND 957 33.808.842,81 3.856.134,090 8,7675 8,8113 8,7894 8,7763 8,7237 0,034% 1,059%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.845.423,19 2.795.859,777 6,0251 6,0854 6,0703 6,0552 5,9648 -0,116% 5,910%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.950.718,59 5.044.817,384 14,2623 14,3336 14,2980 14,2766 14,1910 0,013% 0,136%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 266.166.030,43 12.982.942,453 20,5012 20,7062 20,6550 20,6037 20,3987 -0,359% 4,176%
DELOS GREEK GROWTH- BOND FUND 970 42.472.744,42 3.257.645,477 13,0379 13,1031 13,0705 13,0509 12,9727 0,028% 0,133%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.156.319,04 537.950,082 4,0084 4,0485 4,0385 4,0284 3,9683 0,042% 7,759%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.915.863,93 2.209.197,237 10,8256 10,9339 10,9068 10,8797 10,7715 0,008% 0,314%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.969.821,78 7.497.805,425 10,5324 10,5851 10,5587 10,5429 10,4797 0,013% 0,265%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.101.688,24 3.600.067,321 10,5836 10,6365 10,6101 10,5942 10,5307 0,013% 0,249%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.003.211,40 2.167.002,119 10,6152 10,6683 10,6417 10,6258 10,5621 0,012% 0,193%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.489.769,83 1.459.965,213 10,6097 10,6627 10,6362 10,6203 10,5567 0,011% 0,211%
DELOS UNION - BALANCED FUND 991 25.266.927,61 1.934.371,186 13,0621 13,1927 13,1601 13,1274 12,9315 0,023% 4,857%

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UCITS DO NOT HAVE GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.