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


Delos Mutual Funds Prices

As of 21/5/2026

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 29.800.599,34 2.820.212,778 10,5668 10,5932 10,5932 10,5932 10,5668 0,006% 0,367%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.715.803,65 815.339,584 10,6898 10,7165 10,7165 10,7165 10,6898 0,007% 0,392%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.987.160,98 1.714.210,225 10,4930 10,5192 10,5192 10,5192 10,4930 0,007% 0,419%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 30.981.461,52 2.961.061,885 10,4630 10,4892 10,4892 10,4892 10,4630 0,010% 0,422%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 86.523.847,28 8.279.155,992 10,4508 10,4822 10,4822 10,4822 10,3985 0,002% 0,435%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.111.354,13 12.747.633,633 10,4420 10,4733 10,4733 10,4733 10,2854 0,002% 0,447%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.925.454,47 26.731.125,724 10,3597 10,3908 10,3908 10,3908 10,2043 0,001% 0,471%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.688.072,14 23.550.553,625 10,2625 10,2933 10,2933 10,2933 10,1086 0,004% 0,479%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.164.572,43 21.704.540,087 10,2359 10,2666 10,2666 10,2666 10,0824 0,004% 0,463%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.511.065,80 28.102.135,398 10,1953 10,2259 10,2259 10,2259 10,0424 0,001% 0,400%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.680.032,90 19.275.259,255 10,2038 10,2344 10,2344 10,2344 10,0507 0,003% 0,486%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.430.950,91 19.128.094,329 10,1647 10,1952 10,1952 10,1952 10,0122 -0,004% 0,434%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.106.812,59 36.408.491,416 10,1105 10,1408 10,1408 10,1408 9,9588 -0,008% 0,305%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.078.796,33 16.099.644,361 10,0672 10,0974 10,0974 10,0974 9,9162 -0,010% 0,205%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.018.721,28 33.827.829,080 9,9036 9,9333 9,9333 9,9333 9,7550 -0,047% -0,134%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.968.201,70 14.590.338,228 9,9359 9,9657 9,9657 9,9657 9,7869 -0,050% -0,286%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.869.419,74 21.726.563,161 9,9357 9,9655 9,9655 9,9655 9,7867 -0,047% -0,177%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.611.931,02 17.483.524,947 9,9300 9,9598 9,9598 9,9598 9,7811 -0,060% -0,355%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.753.984,90 29.620.459,841 9,9173 9,9471 9,9471 9,9471 9,7685 -0,056% -0,617%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.283.184,14 24.869.610,713 9,9030 9,9327 9,9327 9,9327 9,7545 -0,070% -0,970%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.212.999,75 21.936.699,285 9,9474 9,9772 9,9772 9,9772 9,7982 -0,059% -0,526%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 83.595.053,63 8.366.685,128 9,9914 10,0214 10,0214 10,0214 9,8415 -0,038% -0,086%
DELOS EURO EQUITY GAIN - Structured 450 11.680.636,93 1.181.567,255 9,8857 9,9154 9,9154 9,9154 9,7374 -0,040% -0,638%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.333.261,46 1.476.436,163 13,0945 13,1600 13,1272 13,1076 13,0290 -0,022% 0,122%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.581.147,92 933.063,511 10,2685 10,3198 10,2942 10,2788 10,2172 0,006% 1,004%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.052.642,22 260.917,934 11,6996 11,7581 11,7288 11,7113 11,5826 -0,109% -0,255%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.924.523,83 2.954.882,788 16,8956 16,9801 16,9378 16,9125 16,7266 0,152% 2,834%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.641.172,69 1.102.703,628 27,7873 27,9262 27,8568 27,8151 27,5094 0,254% 5,570%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.539.077,88 1.216.353,866 10,3087 10,3602 10,3345 10,3190 10,2056 0,018% 0,222%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.654.609,84 4.054.917,062 10,7658 10,8196 10,7927 10,7766 10,6581 0,076% 2,551%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.433.424,80 2.824.150,335 11,1302 11,1859 11,1580 11,1413 11,0189 0,130% 4,235%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.932.165,77 1.548.848,551 9,6408 9,6890 9,6649 9,6504 9,5926 -0,068% -0,779%
DELOS USD BOND - FOREIGN BOND FUND 913 2.406.775,43 326.642,045 7,3682 7,4050 7,3866 7,3756 7,3314 0,019% 0,174%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 80.882.792,29 23.511.922,277 3,4401 3,4745 3,4659 3,4573 3,4057 0,274% 8,442%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.600.375,15 2.936.354,350 24,0435 24,2839 24,2238 24,1637 23,8031 0,902% 3,211%
DELOS INCOME - DOMESTIC BOND FUND 952 130.717.332,15 4.452.828,159 29,3560 29,5028 29,4294 29,3854 29,2092 -0,024% -0,664%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 175.797.182,24 17.203.919,822 10,2184 10,3206 10,2950 10,2695 10,1162 1,783% 7,079%
DELOS EUROBOND -BOND FUND 957 32.898.886,88 3.801.309,998 8,6546 8,6979 8,6762 8,6633 8,6113 -0,016% -0,242%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.279.550,50 2.802.070,009 5,8098 5,8679 5,8534 5,8388 5,7517 0,455% 2,125%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 67.545.607,03 4.756.743,534 14,2000 14,2710 14,2355 14,2142 14,1290 -0,035% -0,301%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 247.489.277,61 12.425.737,777 19,9175 20,1167 20,0669 20,0171 19,8179 -0,168% 1,210%
DELOS GREEK GROWTH- BOND FUND 970 42.165.310,34 3.256.042,937 12,9499 13,0146 12,9823 12,9628 12,8852 -0,006% -0,543%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.995.387,54 522.626,609 3,8180 3,8562 3,8466 3,8371 3,7798 0,931% 2,640%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.928.006,77 2.216.175,334 10,7970 10,9050 10,8780 10,8510 10,7430 -0,015% 0,049%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.688.900,32 7.498.658,581 10,4937 10,5462 10,5199 10,5042 10,4412 -0,031% -0,104%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.001.868,91 3.603.751,545 10,5451 10,5978 10,5715 10,5556 10,4924 -0,028% -0,116%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.070.183,19 2.182.049,007 10,5727 10,6256 10,5991 10,5833 10,5198 -0,037% -0,209%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.519.119,59 1.469.867,450 10,5582 10,6110 10,5846 10,5688 10,5054 -0,042% -0,276%
DELOS UNION - BALANCED FUND 991 24.079.005,41 1.901.879,019 12,6606 12,7872 12,7556 12,7239 12,5340 0,499% 1,634%

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