CNP CYPRIALIFE - Balanced Fund - Prices

Balanced Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
24/04/2024 3,7208 3,9166 8,45% 1,16%
22/04/2024 3,7047 3,8996 7,98% 0,73%
19/04/2024 3,7157 3,9112 8,33% 1,03%
17/04/2024 3,7190 3,9147 8,23% 1,12%
15/04/2024 3,7590 3,9658 9,39% 2,20%
12/04/2024 3,7485 3,9457 9,08% 1,92%
10/04/2024 3,7626 3,9606 9,94% 2,30%
08/04/2024 3,7525 3,9500 9,71% 2,03%
06/04/2024 3,7632 3,9612 10,02% 2,32%
04/04/2024 3,7717 3,9702 10,03% 2,55%
30/03/2024 3,7820 3,9810 11,16% 2,83%
28/03/2024 3,7670 3,9652 11,10% 2,42%
23/03/2024 3,7765 3,9752 11,83% 2,68%
21/03/2024 3,7592 3,9570 11,84% 2,21%
16/03/2024 3,7762 3,9749 12,57% 2,67%
14/03/2024 3,7682 3,9665 11,52% 2,45%
12/03/2024 3,7738 3,9724 11,26% 2,61%
09/03/2024 3,7553 3,9529 10,43% 2,10%
07/03/2024 3,7489 3,9462 10,24% 1,93%
05/03/2024 3,7346 3,9311 10,09% 1,54%
29/02/2024 3,7284 3,9246 9,95% 1,37%
27/02/2024 3,7331 3,9295 9,62% 1,50%
24/02/2024 3,7202 3,9160 9,25% 1,15%
22/02/2024 3,7126 3,9079 8,82% 0,94%
20/02/2024 3,7174 3,9130 8,69% 1,07%
17/02/2024 3,7128 3,9082 8,01% 0,95%
15/02/2024 3,7057 3,9007 7,89% 0,75%
13/02/2024 3,7041 3,8990 7,98% 0,71%
10/02/2024 3,7070 3,9021 7,61% 0,79%
08/02/2024 3,7054 3,9004 7,68% 0,75%
06/02/2024 3,7084 3,9035 7,26% 0,83%
01/02/2024 3,7007 3,8954 8,40% 0,62%
30/01/2024 3,6852 3,8791 7,93% 0,20%
27/01/2024 3,6769 3,8704 7,69% -0,03%
25/01/2024 3,6680 3,8610 7,41% -0,27%
23/01/2024 3,6563 3,8487 7,82% -0,59%
20/01/2024 3,6406 3,8332 7,09% -1,02%
18/01/2024 3,6560 3,8484 7,37% -0,60%
16/01/2024 3,6594 3,8520 7,91% -0,50%
13/01/2024 3,6537 3,8459 7,91% -0,66%
11/01/2024 3,6459 3,8377 8,54% -0,87%
09/01/2024 3,6343 3,8255 8,86% -1,19%
06/01/2024 3,6516 3,8437 9,77% -0,72%
04/01/2024 3,6727 3,8660 10,41% -0,14%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 3,6780 3,8715 10,99% 10,99%
31/12/2022 3,3139 3,4883 -13,38% -13,38%
31/12/2021 3,8256 4,0269 6,59% 6,59%
31/12/2020 3,5890 3,7778 2,13% 2,13%
31/12/2019 3,5141 3,6990 12,38% 12,38%
31/12/2018 3,1271 3,2916 -4,86% -4,86%
31/12/2017 3,2869 3,4598 8,45% 8,45%
31/12/2016 3,0307 3,1902 3,51% 3,51%
31/12/2015 2,9279 3,0819 0,24% 0,24%
31/12/2014 2,9208 3,0745 7,28% 7,28%
31/12/2013 2,7226 2,8658 -1,57% -1,57%
31/12/2012 2,7592 2,9044 8,75% 8,75%
31/12/2011 2,5371 2,6706 -3,90% -3,90%
31/12/2010 2,6402 2,7791 2,30% 2,30%
31/12/2009 2,5808 2,7166 9,80% 9,80%
31/12/2008 2,3504 2,4741 -14,99% -14,99%
31/12/2007 2,7650 2,9104 10,06% 10,06%
31/12/2006 2,5123 2,6444 24,67% 24,67%

Disclaimer: The contractual obligation of the Company is to perform fund valuation at least once a month. The Company makes every effort to perform fund valuation at more frequent intervals.

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