Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

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


Delos Mutual Funds Prices

As of 21/7/2026

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 23.390.328,31 2.209.572,101 10,5859 10,6124 10,6124 10,6124 10,5859 0,005% 0,548%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.586.342,80 521.531,676 10,7114 10,7382 10,7382 10,7382 10,7114 0,004% 0,595%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.292.632,69 1.074.067,638 10,5139 10,5402 10,5402 10,5402 10,5139 0,005% 0,619%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.369.101,09 1.561.555,242 10,4826 10,5088 10,5088 10,5088 10,4826 0,004% 0,610%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.017.702,40 1.720.281,984 10,4737 10,4999 10,4999 10,4999 10,4737 0,004% 0,655%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 68.816.736,96 6.579.376,332 10,4595 10,4909 10,4909 10,4909 10,4595 0,008% 0,616%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.432.322,63 26.623.353,133 10,3831 10,4142 10,4142 10,4142 10,2274 0,005% 0,698%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.005.813,34 23.422.393,981 10,2895 10,3204 10,3204 10,3204 10,1352 0,003% 0,743%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.044.748,02 21.643.788,193 10,2591 10,2899 10,2899 10,2899 10,1052 0,007% 0,691%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.454.108,37 27.928.805,733 10,2208 10,2515 10,2515 10,2515 10,0675 0,009% 0,651%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.890.209,64 19.234.303,104 10,2364 10,2671 10,2671 10,2671 10,0829 0,024% 0,807%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.016.744,71 19.030.425,499 10,1951 10,2257 10,2257 10,2257 10,0422 0,029% 0,734%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.799.411,26 36.151.426,085 10,1462 10,1766 10,1766 10,1766 9,9940 0,021% 0,659%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.003.489,59 16.033.237,028 10,1042 10,1345 10,1345 10,1345 9,9526 0,022% 0,573%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 236.621.515,81 23.762.193,237 9,9580 9,9879 9,9879 9,9879 9,8086 -0,010% -0,420%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.265.406,94 33.635.908,217 9,9378 9,9676 9,9676 9,9676 9,7887 -0,007% 0,211%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.646.786,92 14.516.574,386 9,9643 9,9942 9,9942 9,9942 9,8148 -0,006% -0,001%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.055.756,75 21.670.742,116 9,9699 9,9998 9,9998 9,9998 9,8204 -0,008% 0,167%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.451.259,63 17.426.688,026 9,9532 9,9831 9,9831 9,9831 9,8039 -0,010% -0,122%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.031.871,03 29.568.997,166 9,9439 9,9737 9,9737 9,9737 9,7947 -0,017% -0,351%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.066.450,96 24.804.816,147 9,9201 9,9499 9,9499 9,9499 9,7713 -0,021% -0,799%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.723.067,17 21.848.491,253 9,9651 9,9950 9,9950 9,9950 9,8156 -0,022% -0,349%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.296.585,21 20.799.798,431 9,9663 9,9962 9,9962 9,9962 9,8168 -0,012% -0,337%
DELOS EURO EQUITY GAIN - Structured 450 14.251.621,67 1.435.130,807 9,9305 9,9603 9,9603 9,9603 9,7815 0,078% -0,188%
DELOS EURO EQUITY GAIN II - Structured 451 11.050.283,01 1.113.140,770 9,9271 9,9569 9,9569 9,9569 9,7782 0,068% -0,729%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.295.734,88 1.470.255,282 13,1241 13,1897 13,1569 13,1372 13,0585 -0,068% 0,348%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 62.570.739,50 6.277.860,645 9,9669 10,0167 9,9918 9,9769 9,9171 -0,072% -0,331%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.988.174,06 254.893,798 11,7232 11,7818 11,7525 11,7349 11,6060 -0,032% -0,054%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.906.181,76 3.031.265,333 17,1236 17,2092 17,1664 17,1407 16,9524 0,182% 4,222%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.326.507,74 1.208.060,053 28,4146 28,5567 28,4856 28,4430 28,1305 0,309% 7,953%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.644.219,07 1.318.804,293 10,3459 10,3976 10,3718 10,3562 10,2424 0,015% 0,583%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 51.204.621,76 4.701.892,633 10,8902 10,9447 10,9174 10,9011 10,7813 0,097% 3,736%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.659.098,10 3.326.682,192 11,3203 11,3769 11,3486 11,3316 11,2071 0,180% 6,015%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.829.930,48 1.541.298,309 9,6217 9,6698 9,6458 9,6313 9,5736 -0,105% -0,976%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.538,32 321.319,759 7,4864 7,5238 7,5051 7,4939 7,4490 -0,084% 1,781%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.919.456,11 23.539.201,038 3,6501 3,6866 3,6775 3,6684 3,6136 0,250% 15,062%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.060.508,26 3.007.360,217 25,2915 25,5444 25,4812 25,4180 25,0386 0,968% 8,569%
DELOS INCOME - DOMESTIC BOND FUND 952 130.960.188,74 4.457.790,685 29,3778 29,5247 29,4512 29,4072 29,2309 -0,052% -0,590%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 202.762.035,53 17.795.794,627 11,3938 11,5077 11,4793 11,4508 11,2799 2,101% 19,396%
DELOS EUROBOND -BOND FUND 957 33.729.192,89 3.880.441,639 8,6921 8,7356 8,7138 8,7008 8,6486 0,006% 0,190%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.929.850,98 2.794.162,889 6,0590 6,1196 6,1044 6,0893 5,9984 0,815% 6,506%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 75.699.224,63 5.321.407,908 14,2254 14,2965 14,2610 14,2396 14,1543 -0,008% -0,123%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 255.061.885,26 12.492.936,470 20,4165 20,6207 20,5696 20,5186 20,3144 0,412% 3,746%
DELOS GREEK GROWTH- BOND FUND 970 42.722.601,94 3.289.887,495 12,9860 13,0509 13,0185 12,9990 12,9211 0,035% -0,266%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.178.519,48 540.424,352 4,0311 4,0714 4,0613 4,0513 3,9908 0,972% 8,369%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.857.276,46 2.204.229,380 10,8234 10,9316 10,9046 10,8775 10,7693 0,017% 0,294%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.798.705,90 7.488.985,639 10,5219 10,5745 10,5482 10,5324 10,4693 0,016% 0,165%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.056.942,37 3.598.769,127 10,5750 10,6279 10,6014 10,5856 10,5221 0,017% 0,168%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.918.166,46 2.161.781,756 10,6015 10,6545 10,6280 10,6121 10,5485 0,010% 0,063%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.409.483,38 1.455.113,008 10,5899 10,6428 10,6164 10,6005 10,5370 -0,001% 0,024%
DELOS UNION - BALANCED FUND 991 25.581.491,53 1.955.644,041 13,0809 13,2117 13,1790 13,1463 12,9501 0,564% 5,008%

Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data


Annual Reports


Factsheets


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