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 9/10/2026

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 VI 243 40.526.675,77 3.854.317,795 10,5146 10,5409 10,5409 10,5409 10,5146 0,003% 0,918%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.368.574,60 891.796,990 10,5053 10,5316 10,5316 10,5316 10,5053 0,005% 0,959%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.505.485,38 1.382.771,933 10,4902 10,5164 10,5164 10,5164 10,4902 0,002% 0,911%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 394.652.065,55 37.923.643,094 10,4065 10,4377 10,4377 10,4377 10,2504 0,000% 0,925%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.235.534,06 23.269.237,520 10,3242 10,3552 10,3552 10,3552 10,1693 0,013% 1,083%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.428.775,49 21.520.667,115 10,2891 10,3200 10,3200 10,3200 10,1348 0,003% 0,985%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.174.434,96 27.820.857,067 10,2504 10,2812 10,2812 10,2812 10,0966 0,008% 0,942%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.325.728,58 19.124.504,351 10,2657 10,2965 10,2965 10,2965 10,1117 0,004% 1,095%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.987.272,79 18.878.309,051 10,2227 10,2534 10,2534 10,2534 10,0694 0,006% 1,007%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.936.669,32 35.983.414,120 10,1696 10,2001 10,2001 10,2001 10,0171 0,005% 0,891%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.411.039,37 15.942.175,984 10,1248 10,1552 10,1552 10,1552 9,9729 0,013% 0,778%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.618.443,70 28.892.130,965 9,9200 9,9498 9,9498 9,9498 9,7712 0,010% -0,800%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.292.802,45 23.100.984,736 9,9257 9,9555 9,9555 9,9555 9,7768 -0,010% -0,743%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.095.728,32 33.413.829,281 9,9089 9,9386 9,9386 9,9386 9,7603 0,014% -0,081%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.355.931,93 14.427.868,835 9,9360 9,9658 9,9658 9,9658 9,7870 0,013% -0,285%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.849.723,60 21.620.711,547 9,9372 9,9670 9,9670 9,9670 9,7881 0,018% -0,162%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.275.247,79 17.384.652,821 9,9096 9,9393 9,9393 9,9393 9,7610 0,005% -0,560%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.685.754,63 29.470.341,340 9,8976 9,9273 9,9273 9,9273 9,7491 0,015% -0,815%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.596.606,30 24.724.867,972 9,8523 9,8819 9,8819 9,8819 9,7045 0,014% -1,477%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.625.082,12 21.801.200,770 9,8905 9,9202 9,9202 9,9202 9,7421 0,014% -1,095%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.645.588,21 20.668.720,838 9,9012 9,9309 9,9309 9,9309 9,7527 0,005% -0,988%
DELOS EURO EQUITY UPSIDE - Structured 440 4.355.366,87 435.801,855 9,9939 10,0239 10,0239 10,0239 9,9239 -0,002% -0,061%
DELOS EURO EQUITY GAIN - Structured 450 14.008.516,49 1.432.605,539 9,7783 9,8076 9,8076 9,8076 9,6316 0,118% -1,718%
DELOS EURO EQUITY GAIN II - Structured 451 10.793.952,52 1.104.115,905 9,7761 9,8054 9,8054 9,8054 9,6295 0,135% -2,239%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.803.217,45 1.513.467,500 13,0847 13,1501 13,1174 13,0978 13,0193 -0,026% 0,047%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.885.590,57 8.688.521,313 9,8849 9,9343 9,9096 9,8948 9,8355 -0,050% -1,151%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.132,86 243.733,625 11,6690 11,7273 11,6982 11,6807 11,5523 0,005% -0,516%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.433.426,79 3.192.242,556 17,3650 17,4518 17,4084 17,3824 17,1914 0,165% 5,691%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.487.567,37 1.280.231,338 29,2819 29,4283 29,3551 29,3112 28,9891 0,214% 11,248%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.800.351,80 1.422.933,870 10,4013 10,4533 10,4273 10,4117 10,2973 0,021% 1,122%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 65.723.616,80 5.975.872,446 10,9982 11,0532 11,0257 11,0092 10,8882 0,059% 4,765%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.475.577,36 4.133.707,378 11,4850 11,5424 11,5137 11,4965 11,3702 0,140% 7,558%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.243.999,61 1.638.151,238 9,3056 9,3521 9,3289 9,3149 9,2591 0,199% -4,229%
DELOS USD BOND - FOREIGN BOND FUND 913 2.399.742,11 319.464,373 7,5118 7,5494 7,5306 7,5193 7,4742 -0,250% 2,126%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.594.290,24 23.354.040,988 3,7507 3,7882 3,7788 3,7695 3,7132 0,533% 18,233%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.810.125,71 3.075.231,734 25,3022 25,5552 25,4920 25,4287 25,0492 -0,015% 8,615%
DELOS INCOME - DOMESTIC BOND FUND 952 127.910.498,95 4.442.431,885 28,7929 28,9369 28,8649 28,8217 28,6489 0,196% -2,569%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 218.639.283,71 18.663.690,315 11,7147 11,8318 11,8026 11,7733 11,5976 -0,278% 22,758%
DELOS EUROBOND -BOND FUND 957 30.561.031,36 3.567.871,452 8,5656 8,6084 8,5870 8,5742 8,5228 0,123% -1,268%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.825.351,11 2.793.292,104 6,0235 6,0837 6,0687 6,0536 5,9633 0,111% 5,882%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.999.256,62 5.647.476,003 14,1655 14,2363 14,2009 14,1797 14,0947 0,013% -0,543%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.347.152,54 10.694.788,664 19,9487 20,1482 20,0983 20,0484 19,8490 0,443% 1,368%
DELOS GREEK GROWTH- BOND FUND 970 43.409.594,37 3.380.674,537 12,8405 12,9047 12,8726 12,8533 12,7763 0,101% -1,383%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.279.253,67 566.101,465 4,0262 4,0665 4,0564 4,0463 3,9859 -0,094% 8,237%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.833.229,02 2.201.248,247 10,8271 10,9354 10,9083 10,8812 10,7730 0,016% 0,328%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.045.672,41 7.425.602,062 10,5103 10,5629 10,5366 10,5208 10,4577 0,019% 0,054%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.667.611,00 3.565.020,996 10,5659 10,6187 10,5923 10,5765 10,5131 0,019% 0,082%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.823.335,22 2.156.144,415 10,5853 10,6382 10,6118 10,5959 10,5324 0,017% -0,090%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.303.973,51 1.448.924,095 10,5623 10,6151 10,5887 10,5729 10,5095 0,017% -0,237%
DELOS UNION - BALANCED FUND 991 27.105.829,16 2.079.135,015 13,0371 13,1675 13,1349 13,1023 12,9067 0,003% 4,656%

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.