Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Delos Mutual Funds Prices

As of 4/12/2025

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 5.230.727,61 495.319,967 10,5603 10,5867 10,5867 10,5867 10,5603 0,004% 1,041%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 25.632.880,10 2.436.276,591 10,5213 10,5476 10,5476 10,5476 10,5213 0,004% 1,159%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 18.666.340,28 1.797.374,349 10,3853 10,4113 10,4113 10,4113 10,3853 0,000% 1,307%
DELOS EXTRA INCOME 24months-Bond Fund 241 81.933.817,45 7.702.100,165 10,6379 10,6698 10,6698 10,6698 10,5847 0,003% 1,838%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.451.984,33 13.261.184,920 10,4404 10,4717 10,4717 10,4717 10,3882 0,003% 1,504%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.884.562,57 12.186.743,335 10,4117 10,4429 10,4429 10,4429 10,3596 0,007% 1,760%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.212.975,33 10.406.552,018 10,3985 10,4297 10,4297 10,4297 10,3465 0,009% 1,729%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.244.260,60 12.920.050,189 10,3904 10,4216 10,4216 10,4216 10,2345 0,013% 1,827%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.770.257,23 26.954.244,000 10,3053 10,3362 10,3362 10,3362 10,1507 0,009% 1,900%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.266.063,16 23.927.668,002 10,2085 10,2391 10,2391 10,2391 10,0554 0,005% 1,981%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.219.726,84 22.019.474,951 10,1828 10,2133 10,2133 10,2133 10,0301 0,004% 1,940%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.567.096,43 28.535.741,515 10,1475 10,1779 10,1779 10,1779 9,9953 0,005% 1,802%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.846.405,01 19.495.330,625 10,1484 10,1788 10,1788 10,1788 9,9962 0,013% 1,484%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.687.669,56 19.348.718,449 10,1137 10,1440 10,1440 10,1440 9,9620 0,005% 1,137%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.304.719,82 36.873.160,405 10,0698 10,1000 10,1000 10,1000 9,9188 -0,002% 0,698%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.506.448,40 16.295.213,984 10,0340 10,0641 10,0641 10,0641 9,8835 0,003% 0,340%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.922.781,79 34.277.667,776 9,9751 10,0050 10,0050 10,0050 9,8255 -0,022% -0,249%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.252.341,01 14.716.550,065 10,0059 10,0359 10,0359 10,0359 9,8558 -0,030% 0,059%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.997.495,88 21.903.707,751 9,9525 9,9824 9,9824 9,9824 9,8032 -0,020% -0,475%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 94.717.345,80 9.487.948,536 9,9829 10,0128 10,0128 10,0128 9,8332 -0,006% -0,171%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.527.268,91 959.985,649 13,0494 13,1146 13,0820 13,0624 12,9842 -0,029% 3,200%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.968.467,85 955.607,188 10,4316 10,4838 10,4577 10,4420 10,3794 0,007% 3,487%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.277.643,21 279.435,094 11,7295 11,7881 11,7588 11,7412 11,6122 -0,004% 1,888%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.320.079,67 3.496.925,597 16,3916 16,4736 16,4326 16,4080 16,2277 0,093% 3,798%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.716.359,91 981.444,583 26,2026 26,3336 26,2681 26,2288 25,9406 0,166% 3,984%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.566.317,07 931.196,135 10,2731 10,3245 10,2988 10,2834 10,1704 0,038% 1,526%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.832.743,00 3.325.187,271 10,4754 10,5278 10,5016 10,4859 10,3706 0,068% 2,522%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.810.179,10 2.423.725,699 10,6490 10,7022 10,6756 10,6596 10,5425 0,126% 2,921%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.935.423,12 2.455.556,110 9,7475 9,7962 9,7719 9,7572 9,6988 -0,158% 1,044%
DELOS USD BOND - FOREIGN BOND FUND 913 2.163.822,60 292.137,207 7,4069 7,4439 7,4254 7,4143 7,3699 -0,140% -6,036%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 72.343.109,89 23.724.093,464 3,0494 3,0799 3,0723 3,0646 3,0189 0,154% 31,061%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.076.858,99 3.110.588,247 23,1715 23,4032 23,3453 23,2874 22,9398 0,002% 18,217%
DELOS INCOME - DOMESTIC BOND FUND 952 132.607.207,46 4.482.617,785 29,5825 29,7304 29,6565 29,6121 29,4346 -0,122% 1,814%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 156.972.381,60 16.733.543,027 9,3807 9,4745 9,4511 9,4276 9,2869 0,131% 41,874%
DELOS EUROBOND -BOND FUND 957 45.388.835,57 5.229.678,612 8,6791 8,7225 8,7008 8,6878 8,6357 -0,052% 3,535%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.842.228,05 2.802.552,493 5,6528 5,7093 5,6952 5,6811 5,5963 0,101% 15,406%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 28.845.064,54 2.026.668,466 14,2327 14,3039 14,2683 14,2469 14,1615 -0,029% 1,991%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 191.763.319,27 9.796.116,306 19,5754 19,7712 19,7222 19,6733 19,4775 0,134% 11,154%
DELOS GREEK GROWTH- BOND FUND 970 38.440.111,20 2.904.274,357 13,2357 13,3019 13,2688 13,2489 13,1695 -0,016% 2,254%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.888.556,13 510.334,843 3,7006 3,7376 3,7284 3,7191 3,6636 0,011% 19,063%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.456.008,95 2.398.146,870 11,0319 11,1422 11,1146 11,0871 10,9767 -0,015% 1,815%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.035.827,84 7.595.094,738 10,8012 10,8552 10,8282 10,8120 10,7472 -0,016% 2,161%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.651.187,88 3.650.127,791 10,8630 10,9173 10,8902 10,8739 10,8087 -0,018% 2,279%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.951.026,64 2.203.392,915 10,8701 10,9245 10,8973 10,8810 10,8157 -0,023% 2,373%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.253.675,26 1.493.399,747 10,8837 10,9381 10,9109 10,8946 10,8293 -0,027% 2,559%
DELOS UNION - BALANCED FUND 991 20.226.365,34 1.629.949,869 12,4092 12,5333 12,5023 12,4712 12,2851 0,008% 12,520%

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.