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 13/7/2026

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 23.794.546,92 2.248.449,921 10,5826 10,6091 10,6091 10,6091 10,5826 0,003% 0,517%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.651.118,18 527.742,626 10,7081 10,7349 10,7349 10,7349 10,7081 0,001% 0,564%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.760.334,83 1.118.877,347 10,5108 10,5371 10,5371 10,5371 10,5108 0,004% 0,590%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 17.140.125,70 1.635.611,347 10,4793 10,5055 10,5055 10,5055 10,4793 -0,001% 0,579%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 19.146.266,69 1.828.669,289 10,4701 10,4963 10,4963 10,4963 10,4701 0,006% 0,621%
DELOS EXTRA INCOME V 24months-Bond Fund 245 112.242.105,34 10.731.218,867 10,4594 10,4908 10,4908 10,4908 10,3025 0,038% 0,615%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.591.572,34 26.647.310,524 10,3797 10,4108 10,4108 10,4108 10,2240 0,005% 0,665%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.144.184,54 23.442.753,352 10,2865 10,3174 10,3174 10,3174 10,1322 0,006% 0,714%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.995.245,77 21.645.773,193 10,2558 10,2866 10,2866 10,2866 10,1020 -0,001% 0,659%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.970.744,33 27.988.010,679 10,2176 10,2483 10,2483 10,2483 10,0643 0,004% 0,619%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.829.667,10 19.238.221,452 10,2312 10,2619 10,2619 10,2619 10,0777 -0,009% 0,755%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.005.299,85 19.038.633,722 10,1901 10,2207 10,2207 10,2207 10,0372 -0,008% 0,685%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.933.931,77 36.180.200,743 10,1418 10,1722 10,1722 10,1722 9,9897 -0,014% 0,615%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.949.053,56 16.035.929,908 10,0991 10,1294 10,1294 10,1294 9,9476 -0,016% 0,523%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 160.251.279,88 16.070.529,840 9,9720 10,0019 10,0019 10,0019 9,8224 -0,070% -0,280%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.071.996,70 33.691.431,943 9,9453 9,9751 9,9751 9,9751 9,7961 -0,104% 0,286%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.938.912,89 14.532.421,083 9,9735 10,0034 10,0034 10,0034 9,8239 -0,120% 0,091%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.236.181,93 21.671.945,380 9,9777 10,0076 10,0076 10,0076 9,8280 -0,103% 0,245%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.716.574,89 17.435.111,932 9,9636 9,9935 9,9935 9,9935 9,8141 -0,132% -0,018%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.461.168,68 29.575.609,992 9,9562 9,9861 9,9861 9,9861 9,8069 -0,127% -0,228%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.576.281,86 24.817.258,978 9,9357 9,9655 9,9655 9,9655 9,7867 -0,158% -0,643%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.168.560,27 21.858.514,729 9,9809 10,0108 10,0108 10,0108 9,8312 -0,165% -0,191%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.619.925,70 20.799.798,431 9,9818 10,0117 10,0117 10,0117 9,8321 -0,153% -0,182%
DELOS EURO EQUITY GAIN - Structured 450 14.268.945,68 1.435.130,807 9,9426 9,9724 9,9724 9,9724 9,7935 -0,189% -0,066%
DELOS EURO EQUITY GAIN II - Structured 451 11.068.460,08 1.113.140,770 9,9435 9,9733 9,9733 9,9733 9,7943 -0,181% -0,565%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.367.728,17 1.477.042,566 13,1125 13,1781 13,1453 13,1256 13,0469 -0,111% 0,259%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 49.931.598,51 5.011.843,798 9,9627 10,0125 9,9876 9,9727 9,9129 -0,111% -0,373%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.003.951,05 255.601,825 11,7525 11,8113 11,7819 11,7643 11,6350 -0,084% 0,196%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.493.258,08 2.997.724,242 17,1774 17,2633 17,2203 17,1946 17,0056 -0,076% 4,549%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.729.616,45 1.179.887,398 28,5871 28,7300 28,6586 28,6157 28,3012 -0,059% 8,608%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.553.229,86 1.308.986,546 10,3540 10,4058 10,3799 10,3644 10,2505 0,017% 0,662%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.145.536,31 4.594.233,000 10,9149 10,9695 10,9422 10,9258 10,8058 -0,012% 3,971%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.298.227,73 3.283.589,830 11,3590 11,4158 11,3874 11,3704 11,2454 -0,026% 6,378%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.918.809,63 1.542.381,091 9,6726 9,7210 9,6968 9,6823 9,6242 -0,388% -0,452%
DELOS USD BOND - FOREIGN BOND FUND 913 2.402.089,26 321.319,759 7,4757 7,5131 7,4944 7,4832 7,4383 -0,188% 1,636%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.347.750,39 23.559.120,778 3,7076 3,7447 3,7354 3,7261 3,6705 0,205% 16,874%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.020.216,42 2.993.860,446 25,3920 25,6459 25,5824 25,5190 25,1381 -0,173% 9,000%
DELOS INCOME - DOMESTIC BOND FUND 952 131.336.770,15 4.450.734,556 29,5090 29,6565 29,5828 29,5385 29,3615 -0,263% -0,146%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 203.006.453,47 17.757.478,141 11,4322 11,5465 11,5179 11,4894 11,3179 -0,059% 19,798%
DELOS EUROBOND -BOND FUND 957 33.770.595,72 3.875.129,699 8,7147 8,7583 8,7365 8,7234 8,6711 -0,189% 0,451%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.946.449,34 2.794.162,889 6,0649 6,1255 6,1104 6,0952 6,0043 -0,120% 6,609%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.839.841,14 5.186.865,512 14,2359 14,3071 14,2715 14,2501 14,1647 -0,086% -0,049%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.591.241,45 13.326.824,695 20,4543 20,6588 20,6077 20,5566 20,3520 -0,193% 3,938%
DELOS GREEK GROWTH- BOND FUND 970 42.691.506,19 3.285.889,784 12,9924 13,0574 13,0249 13,0054 12,9274 -0,111% -0,217%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.185.851,09 540.656,593 4,0430 4,0834 4,0733 4,0632 4,0026 -0,133% 8,689%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.909.046,23 2.209.197,237 10,8225 10,9307 10,9037 10,8766 10,7684 -0,034% 0,285%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.843.300,05 7.492.332,992 10,5232 10,5758 10,5495 10,5337 10,4706 -0,062% 0,177%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.058.780,04 3.598.816,397 10,5754 10,6283 10,6018 10,5860 10,5225 -0,058% 0,171%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.968.139,24 2.166.052,119 10,6037 10,6567 10,6302 10,6143 10,5507 -0,074% 0,084%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.417.300,87 1.455.113,008 10,5953 10,6483 10,6218 10,6059 10,5423 -0,084% 0,075%
DELOS UNION - BALANCED FUND 991 25.527.184,05 1.947.024,678 13,1109 13,2420 13,2092 13,1765 12,9798 -0,131% 5,248%

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.