CNP CYPRIALIFE - Equity Fund - Prices

Equity Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
01/04/2024 3,8049 3,8049 9,23% 1,31%
01/03/2024 3,7667 3,7667 8,51% 0,29%
01/02/2024 3,7596 3,7596 7,39% 0,10%
01/01/2024 3,7558 3,7558 10,77% 10,77%
01/12/2023 3,6640 3,6640 7,22% 8,06%
01/11/2023 3,5674 3,5674 6,25% 5,21%
01/10/2023 3,5828 3,5828 6,58% 5,67%
01/09/2023 3,6135 3,6135 3,54% 6,57%
01/08/2023 3,6003 3,6003 2,16% 6,18%
01/07/2023 3,5475 3,5475 3,56% 4,62%
01/06/2023 3,5257 3,5257 -0,49% 3,98%
01/05/2023 3,5039 3,5039 -2,84% 3,34%
01/04/2023 3,4835 3,4835 -5,74% 2,74%
01/03/2023 3,4712 3,4712 -5,91% 2,37%
01/02/2023 3,5009 3,5009 -7,35% 3,25%
01/01/2023 3,3907 3,3907 -13,14% -13,14%
01/12/2022 3,4172 3,4172 -12,10% -12,46%
01/11/2022 3,3576 3,3576 -13,54% -13,99%
01/10/2022 3,3616 3,3616 -14,08% -13,89%
01/09/2022 3,4901 3,4901 -10,79% -10,60%
01/08/2022 3,5242 3,5242 -9,37% -9,72%
01/07/2022 3,4256 3,4256 -10,76% -12,25%
01/06/2022 3,5429 3,5429 -6,97% -9,24%
01/05/2022 3,6063 3,6063 -5,17% -7,62%
01/04/2022 3,6958 3,6958 -1,34% -5,33%
01/03/2022 3,6891 3,6891 -1,31% -5,50%
01/02/2022 3,7786 3,7786 1,62% -3,20%
01/01/2022 3,9037 3,9037 5,22% 5,22%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 3,7558 3,7558 10,77% 10,77%
31/12/2022 3,3907 3,3907 -13,14% -13,14%
31/12/2021 3,9037 3,9037 5,22% 5,22%
31/12/2020 3,7100 3,7100 2,14% 2,14%
31/12/2019 3,6321 3,6321 11,26% 11,26%
31/12/2018 3,2645 3,2645 -4,33% -4,33%
31/12/2017 3,4121 3,4121 9,27% 9,27%
31/12/2016 3,1227 3,1227 3,15% 3,15%
31/12/2015 3,0273 3,0273 -1,52% -1,52%
31/12/2014 3,0739 3,0739 6,80% 6,80%
31/12/2013 2,8781 2,8781 2,03% 1,09%
31/12/2012 2,8526 2,8526 10,66% 10,66%
31/12/2011 2,5778 2,5778 -4,83% -4,83%
31/12/2010 2,7087 2,7087 1,74% 1,74%
31/12/2009 2,6624 2,6624 7,89% 7,89%
31/12/2008 2,4676 2,4676 -16,49% -16,49%
31/12/2007 2,9549 2,9549 11,44% 11,44%
31/12/2006 2,6514 2,6514 37,33% 37,33%

 

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

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