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


Delos Mutual Funds Prices

As of 18/9/2026

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 20.202.033,06 1.904.892,843 10,6053 10,6318 10,6318 10,6318 10,6053 0,002% 0,732%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.880.729,57 454.821,778 10,7311 10,7579 10,7579 10,7579 10,7311 0,002% 0,780%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.470.338,49 804.104,285 10,5339 10,5602 10,5602 10,5602 10,5339 0,003% 0,811%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.460.315,01 1.091.273,085 10,5018 10,5281 10,5281 10,5281 10,5018 0,003% 0,795%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.299.640,93 1.076.560,114 10,4961 10,5223 10,5223 10,5223 10,4961 0,004% 0,871%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 18.219.346,35 1.738.268,042 10,4813 10,5075 10,5075 10,5075 10,4813 0,000% 0,825%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 285.372.309,74 27.442.385,166 10,3990 10,4302 10,4302 10,4302 10,2430 -0,053% 0,853%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.723.174,02 23.337.107,264 10,3150 10,3459 10,3459 10,3459 10,1603 -0,003% 0,993%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.597.101,08 21.555.724,990 10,2802 10,3110 10,3110 10,3110 10,1260 0,002% 0,898%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.553.176,61 27.879.276,315 10,2425 10,2732 10,2732 10,2732 10,0889 0,004% 0,865%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.548.259,14 19.162.606,673 10,2569 10,2877 10,2877 10,2877 10,1030 0,004% 1,008%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.771.466,68 18.970.671,319 10,2143 10,2449 10,2449 10,2449 10,0611 -0,002% 0,924%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.127.018,34 36.033.318,196 10,1608 10,1913 10,1913 10,1913 10,0084 -0,010% 0,804%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.441.096,92 15.956.699,633 10,1174 10,1478 10,1478 10,1478 9,9656 -0,011% 0,705%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.232.831,42 28.990.262,113 9,9080 9,9377 9,9377 9,9377 9,7594 -0,111% -0,920%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.125.079,49 23.126.897,475 9,9073 9,9370 9,9370 9,9370 9,7587 -0,129% -0,927%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.394.895,52 33.489.339,304 9,8955 9,9252 9,9252 9,9252 9,7471 -0,104% -0,216%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.290.312,37 14.446.963,609 9,9184 9,9482 9,9482 9,9482 9,7696 -0,112% -0,462%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.757.036,58 21.638.476,965 9,9248 9,9546 9,9546 9,9546 9,7759 -0,104% -0,286%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.202.030,17 17.403.734,333 9,8945 9,9242 9,9242 9,9242 9,7461 -0,120% -0,712%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.329.307,84 29.483.631,699 9,8811 9,9107 9,9107 9,9107 9,7329 -0,121% -0,980%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.612.333,75 24.764.228,141 9,8373 9,8668 9,8668 9,8668 9,6897 -0,166% -1,627%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.379.263,99 21.805.287,940 9,8774 9,9070 9,9070 9,9070 9,7292 -0,168% -1,226%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.437.858,55 20.685.121,026 9,8833 9,9129 9,9129 9,9129 9,7351 -0,137% -1,167%
DELOS EURO EQUITY UPSIDE - Structured 440 299.957,59 30.000,000 9,9986 10,0286 10,0286 10,0286 9,9286 -0,003% -0,014%
DELOS EURO EQUITY GAIN - Structured 450 14.035.140,33 1.434.119,253 9,7866 9,8160 9,8160 9,8160 9,6398 -0,554% -1,634%
DELOS EURO EQUITY GAIN II - Structured 451 10.867.602,55 1.111.095,454 9,7810 9,8103 9,8103 9,8103 9,6343 -0,521% -2,190%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.742.677,88 1.508.647,413 13,0863 13,1517 13,1190 13,0994 13,0209 -0,111% 0,059%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.972.480,50 8.692.133,281 9,8908 9,9403 9,9155 9,9007 9,8413 -0,177% -1,092%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.891.921,25 247.950,403 11,6633 11,7216 11,6925 11,6750 11,5467 -0,087% -0,564%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.026.754,19 3.156.356,836 17,1168 17,2024 17,1596 17,1339 16,9456 -0,001% 4,180%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.611.029,91 1.318.569,089 28,5241 28,6667 28,5954 28,5526 28,2389 0,113% 8,369%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.851.528,83 1.433.311,921 10,3617 10,4135 10,3876 10,3721 10,2581 0,024% 0,737%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.320.169,46 5.532.196,364 10,9035 10,9580 10,9308 10,9144 10,7945 0,045% 3,863%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.899.907,70 3.874.993,347 11,3290 11,3856 11,3573 11,3403 11,2157 0,031% 6,097%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.919.389,23 1.594.471,504 9,3569 9,4037 9,3803 9,3663 9,3101 -0,528% -3,701%
DELOS USD BOND - FOREIGN BOND FUND 913 2.354.311,68 319.464,373 7,3696 7,4064 7,3880 7,3770 7,3328 -0,065% 0,193%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.806.523,65 23.409.932,048 3,7935 3,8314 3,8220 3,8125 3,7556 -0,124% 19,582%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.155.148,07 3.068.543,096 25,7957 26,0537 25,9892 25,9247 25,5377 -0,717% 10,733%
DELOS INCOME - DOMESTIC BOND FUND 952 128.316.013,28 4.441.012,140 28,8934 29,0379 28,9656 28,9223 28,7489 -0,355% -2,229%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.656.857,39 18.555.244,844 12,1614 12,2830 12,2526 12,2222 12,0398 -0,768% 27,439%
DELOS EUROBOND -BOND FUND 957 30.359.130,40 3.542.510,772 8,5699 8,6127 8,5913 8,5785 8,5271 -0,235% -1,218%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.070.319,50 2.794.332,834 6,1089 6,1700 6,1547 6,1394 6,0478 -0,665% 7,383%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.417.023,64 5.680.885,357 14,1557 14,2265 14,1911 14,1699 14,0849 -0,116% -0,612%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 227.336.871,69 11.313.159,453 20,0949 20,2958 20,2456 20,1954 19,9944 -0,947% 2,111%
DELOS GREEK GROWTH- BOND FUND 970 43.973.559,11 3.416.476,259 12,8710 12,9354 12,9032 12,8839 12,8066 -0,142% -1,149%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.628,42 562.377,386 4,1122 4,1533 4,1430 4,1328 4,0711 -0,667% 10,549%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.820.951,36 2.201.248,247 10,8216 10,9298 10,9028 10,8757 10,7675 -0,019% 0,277%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.141.855,81 7.438.111,982 10,5056 10,5581 10,5319 10,5161 10,4531 -0,057% 0,010%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.655.368,10 3.565.918,148 10,5598 10,6126 10,5862 10,5704 10,5070 -0,054% 0,024%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.821.086,30 2.157.415,907 10,5780 10,6309 10,6044 10,5886 10,5251 -0,066% -0,159%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.303.157,14 1.450.156,095 10,5528 10,6056 10,5792 10,5634 10,5000 -0,086% -0,327%
DELOS UNION - BALANCED FUND 991 27.133.478,74 2.057.333,149 13,1887 13,3206 13,2876 13,2546 13,0568 -0,427% 5,873%

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