CNP CYPRIALIFE - Blue Chip Fund - Prices

Blue Chip Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
19/04/2024 4,0217 4,2333 8,93% 1,25%
17/04/2024 4,0254 4,2372 8,88% 1,34%
15/04/2024 4,0711 4,2853 10,11% 2,49%
12/04/2024 4,0580 4,2715 9,76% 2,16%
10/04/2024 4,0736 4,2879 10,63% 2,55%
08/04/2024 4,0623 4,2761 10,48% 2,27%
06/04/2024 4,0736 4,2879 10,78% 2,55%
04/04/2024 4,0837 4,2986 10,79% 2,81%
30/03/2024 4,0954 4,3109 11,95% 3,10%
28/03/2024 4,0794 4,2941 11,88% 2,70%
23/03/2024 4,0898 4,3050 12,64% 2,96%
21/03/2024 4,0703 4,2845 12,58% 2,47%
16/03/2024 4,0884 4,3035 13,16% 2,92%
14/03/2024 4,0803 4,2950 12,10% 2,72%
12/03/2024 4,0862 4,3012 11,78% 2,87%
09/03/2024 4,0669 4,2809 10,97% 2,38%
07/03/2024 4,0577 4,2712 10,72% 2,15%
05/03/2024 4,0409 4,2535 10,61% 1,73%
29/02/2024 4,0326 4,2448 10,44% 1,52%
27/02/2024 4,0396 4,2522 10,20% 1,70%
24/02/2024 4,0261 4,2379 9,83% 1,36%
22/02/2024 4,0157 4,2270 9,31% 1,10%
20/02/2024 4,0220 4,2336 9,24% 1,25%
17/02/2024 4,0175 4,2289 8,60% 1,14%
15/02/2024 4,0084 4,2193 8,46% 0,91%
13/02/2024 4,0055 4,2163 8,51% 0,84%
10/02/2024 4,0092 4,2202 8,17% 0,93%
08/02/2024 4,0076 4,2185 8,25% 0,89%
06/02/2024 4,0103 4,2213 7,86% 0,96%
01/02/2024 4,0014 4,2119 8,98% 0,73%
30/01/2024 3,9847 4,1944 8,50% 0,32%
27/01/2024 3,9754 4,1846 8,25% 0,08%
25/01/2024 3,9657 4,1744 7,97% -0,16%
23/01/2024 3,9529 4,1609 8,36% -0,49%
20/01/2024 3,9353 4,1424 7,63% -0,93%
18/01/2024 3,9522 4,1602 7,90% -0,50%
16/01/2024 3,9555 4,1636 8,43% -0,42%
13/01/2024 3,9486 4,1564 8,46% -0,59%
11/01/2024 3,9400 4,1473 9,08% -0,81%
09/01/2024 3,9272 4,1338 9,38% -1,13%
06/01/2024 3,9456 4,1532 10,29% -0,67%
04/01/2024 3,9674 4,1762 10,90% -0,12%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 3,9722 4,1812 11,47% 11,47%
31/12/2022 3,5636 3,7511 -14,02% -14,02%
31/12/2021 4,1449 4,3630 6,34% 6,34%
31/12/2020 3,8977 4,1028 1,59% 1,59%
31/12/2019 3,8368 4,0387 15,00% 15,00%
31/12/2018 3,3364 3,5119 -6,65% -6,65%
31/12/2017 3,5741 3,7622 11,09% 11,09%
31/12/2016 3,2173 3,3866 4,49% 4,49%
31/12/2015 3,0792 3,2412 -0,43% -0,43%
31/12/2014 3,0924 3,2551 8,73% 8,73%
31/12/2013 2,8442 2,9938 2,37% 2,37%
31/12/2012 2,7829 2,9293 9,16% 9,16%
31/12/2011 2,5495 2,6836 -3,67% -3,67%
31/12/2010 2,6465 2,7857 3,62% 3,62%
31/12/2009 2,5541 2,6885 7,99% 7,99%
31/12/2008 2,3652 2,4896 -15,87% -15,87%
31/12/2007 2,8115 2,9593 7,93% 7,93%
31/12/2006 2,6049 2,7420 26,40% 26,40%

 

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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