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


Delos Mutual Funds Prices

As of 23/6/2026

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 26.339.902,28 2.490.579,416 10,5758 10,6022 10,6022 10,6022 10,5758 0,003% 0,452%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.936.733,22 648.203,476 10,7015 10,7283 10,7283 10,7283 10,7015 0,003% 0,502%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 14.258.688,30 1.357.471,738 10,5039 10,5302 10,5302 10,5302 10,5039 0,004% 0,524%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 21.101.779,58 2.014.940,301 10,4727 10,4989 10,4989 10,4989 10,4727 0,004% 0,515%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 25.709.647,84 2.457.374,643 10,4622 10,4884 10,4884 10,4884 10,4622 0,003% 0,545%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.749.373,86 12.703.578,453 10,4498 10,4811 10,4811 10,4811 10,2931 0,005% 0,522%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.680.001,21 26.674.226,662 10,3726 10,4037 10,4037 10,4037 10,2170 0,002% 0,596%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.301.079,33 23.476.704,184 10,2783 10,3091 10,3091 10,3091 10,1241 0,000% 0,634%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.065.258,23 21.667.860,908 10,2486 10,2793 10,2793 10,2793 10,0949 0,003% 0,588%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.360.674,03 28.046.994,483 10,2100 10,2406 10,2406 10,2406 10,0569 0,005% 0,545%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.741.430,28 19.243.840,443 10,2236 10,2543 10,2543 10,2543 10,0702 0,011% 0,681%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.055.384,79 19.055.863,729 10,1835 10,2141 10,2141 10,2141 10,0307 0,010% 0,620%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.366.370,96 36.248.516,758 10,1347 10,1651 10,1651 10,1651 9,9827 0,012% 0,545%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.129.497,16 16.065.271,003 10,0919 10,1222 10,1222 10,1222 9,9405 0,012% 0,451%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 44.442.437,05 4.448.439,686 9,9910 10,0210 10,0210 10,0210 9,8411 0,000% -0,090%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.649.366,27 33.730.747,529 9,9508 9,9807 9,9807 9,9807 9,8015 0,043% 0,342%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.260.375,67 14.551.604,922 9,9824 10,0123 10,0123 10,0123 9,8327 0,049% 0,181%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.630.177,37 21.699.498,804 9,9832 10,0131 10,0131 10,0131 9,8335 0,043% 0,300%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.061.491,52 17.442.811,702 9,9790 10,0089 10,0089 10,0089 9,8293 0,049% 0,137%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.044.515,23 29.589.460,254 9,9713 10,0012 10,0012 10,0012 9,8217 0,055% -0,076%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.187.575,18 24.824.190,528 9,9575 9,9874 9,9874 9,9874 9,8081 0,054% -0,425%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.329.232,22 21.923.013,064 10,0045 10,0345 10,0345 10,0345 9,8544 0,060% 0,045%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.500.769,78 20.842.436,136 10,0037 10,0337 10,0337 10,0337 9,8536 0,058% 0,037%
DELOS EURO EQUITY GAIN - Structured 450 14.302.024,05 1.435.130,807 9,9657 9,9956 9,9956 9,9956 9,8162 -0,132% 0,166%
DELOS EURO EQUITY GAIN II - Structured 451 9.222.768,09 922.932,914 9,9929 10,0229 10,0229 10,0229 9,8430 -0,002% -0,071%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.836.980,37 1.512.126,321 13,1186 13,1842 13,1514 13,1317 13,0530 0,054% 0,306%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.427.192,61 916.176,781 10,2897 10,3411 10,3154 10,3000 10,2383 -0,006% 1,213%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 4.814.868,33 481.596,538 9,9977 10,0477 10,0227 10,0077 9,9477 -0,013% -0,023%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.153,87 255.935,888 11,7614 11,8202 11,7908 11,7732 11,6438 0,056% 0,272%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.997.884,34 2.983.096,416 17,0956 17,1811 17,1383 17,1127 16,9246 -0,184% 4,051%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.702.155,38 1.152.592,270 28,3727 28,5146 28,4436 28,4011 28,0890 -0,358% 7,794%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.332.388,84 1.291.196,184 10,3256 10,3772 10,3514 10,3359 10,2223 0,001% 0,386%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.625.894,47 4.377.496,025 10,8797 10,9341 10,9069 10,8906 10,7709 -0,089% 3,636%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 35.327.369,05 3.124.961,114 11,3049 11,3614 11,3332 11,3162 11,1919 -0,167% 5,871%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.088.426,51 1.542.778,262 9,7800 9,8289 9,8045 9,7898 9,7311 0,179% 0,654%
DELOS USD BOND - FOREIGN BOND FUND 913 2.416.556,56 321.594,563 7,5143 7,5519 7,5331 7,5218 7,4767 0,650% 2,160%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.510.853,58 23.549.257,580 3,7161 3,7533 3,7440 3,7347 3,6789 -1,154% 17,142%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.886.066,72 2.964.550,143 25,2605 25,5131 25,4500 25,3868 25,0079 -0,530% 8,436%
DELOS INCOME - DOMESTIC BOND FUND 952 131.918.379,40 4.447.881,650 29,6587 29,8070 29,7328 29,6884 29,5104 0,085% 0,361%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 196.127.935,21 17.469.033,676 11,2272 11,3395 11,3114 11,2833 11,1149 -1,319% 17,650%
DELOS EUROBOND -BOND FUND 957 33.706.807,32 3.853.896,829 8,7462 8,7899 8,7681 8,7549 8,7025 0,074% 0,814%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.869.461,73 2.795.859,777 6,0337 6,0940 6,0790 6,0639 5,9734 -0,642% 6,061%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.811.658,46 5.041.440,854 14,2443 14,3155 14,2799 14,2585 14,1731 0,044% 0,010%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 265.489.247,65 12.963.346,080 20,4800 20,6848 20,6336 20,5824 20,3776 -0,681% 4,068%
DELOS GREEK GROWTH- BOND FUND 970 42.334.127,79 3.257.106,653 12,9975 13,0625 13,0300 13,0105 12,9325 0,098% -0,177%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.135.795,38 531.833,011 4,0159 4,0561 4,0460 4,0360 3,9757 -0,602% 7,960%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.938.082,09 2.212.197,987 10,8209 10,9291 10,9021 10,8750 10,7668 0,017% 0,271%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.925.186,91 7.498.361,201 10,5257 10,5783 10,5520 10,5362 10,4731 0,027% 0,201%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.077.406,53 3.600.067,321 10,5769 10,6298 10,6033 10,5875 10,5240 0,024% 0,186%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.993.215,00 2.167.579,119 10,6078 10,6608 10,6343 10,6184 10,5548 0,030% 0,123%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.476.725,49 1.459.965,213 10,6007 10,6537 10,6272 10,6113 10,5477 0,040% 0,126%
DELOS UNION - BALANCED FUND 991 25.190.818,56 1.928.169,454 13,0646 13,1952 13,1626 13,1299 12,9340 -0,315% 4,877%

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