CNP CYPRIALIFE - International Fund - Prices

International Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
26/04/2024 2,9132 3,0665 7,46% 0,74%
24/04/2024 2,9206 3,0743 7,75% 0,99%
22/04/2024 2,9059 3,0588 7,20% 0,48%
19/04/2024 2,9155 3,0689 7,59% 0,81%
17/04/2024 2,9178 3,0713 7,46% 0,89%
15/04/2024 2,9532 3,1086 8,76% 2,12%
12/04/2024 2,9440 3,0989 8,43% 1,80%
10/04/2024 2,9558 3,1113 9,27% 2,21%
08/04/2024 2,9482 3,1033 8,99% 1,94%
06/04/2024 2,9564 3,1119 9,29% 2,23%
04/04/2024 2,9629 3,1188 9,19% 2,45%
30/03/2024 2,9726 3,1290 10,46% 2,79%
28/03/2024 2,9596 3,1153 10,36% 2,34%
23/03/2024 2,9660 3,1221 10,99% 2,56%
21/03/2024 2,9503 3,1055 10,95% 2,02%
16/03/2024 2,9652 3,1212 11,65% 2,53%
14/03/2024 2,9592 3,1149 10,65% 2,33%
12/03/2024 2,9641 3,1201 10,38% 2,50%
09/03/2024 2,9494 3,1046 9,54% 1,99%
07/03/2024 2,9451 3,1001 9,39% 1,84%
05/03/2024 2,9327 3,0870 9,31% 1,41%
29/02/2024 2,9272 3,0812 9,14% 1,22%
27/02/2024 2,9335 3,0878 8,94% 1,44%
24/02/2024 2,9222 3,0760 8,53% 1,05%
22/02/2024 2,9153 3,0687 8,05% 0,81%
20/02/2024 2,9192 3,0728 7,86% 0,94%
17/02/2024 2,9167 3,0702 7,23% 0,86%
15/02/2024 2,9089 3,0619 7,00% 0,58%
13/02/2024 2,9084 3,0614 7,12% 0,57%
10/02/2024 2,9112 3,0644 6,70% 0,67%
08/02/2024 2,9106 3,0637 6,79% 0,64%
06/02/2024 2,9144 3,0677 6,41% 0,78%
01/02/2024 2,9081 3,0611 7,65% 0,56%
30/01/2024 2,8945 3,0468 7,15% 0,09%
27/01/2024 2,8864 3,0383 6,85% -0,19%
25/01/2024 2,8785 3,0300 6,57% -0,46%
23/01/2024 2,8678 3,0187 6,94% -0,83%
20/01/2024 2,8559 3,0062 6,24% -1,25%
18/01/2024 2,8690 3,0200 6,47% -0,79%
16/01/2024 2,8723 3,0234 6,98% -0,68%
13/01/2024 2,8662 3,0170 6,91% -0,89%
11/01/2024 2,8606 3,0111 7,58% -1,08%
09/01/2024 2,8517 3,0017 7,91% -1,39%
06/01/2024 2,8665 3,0173 8,81% -0,88%
04/01/2024 2,8861 3,0379 9,55% -0,20%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 2,8919 3,0441 10,25% 10,25%
31/12/2022 2,6232 2,7612 -13,54% -13,54%
31/12/2021 3,0342 3,1938 6,83% 6,83%
31/12/2020 2,8401 2,9895 2,20% 2,20%
31/12/2019 2,7789 2,9251 15,76% 15,76%
31/12/2018 2,4005 2,5268 -7,16% -7,16%
31/12/2017 2,5858 2,7218 9,42% 9,42%
31/12/2016 2,3632 2,4875 4,74% 4,74%
31/12/2015 2,2562 2,3749 -0,70% -0,70%
31/12/2014 2,2721 2,3916 8,61% 8,61%
31/12/2013 2,0920 2,2021 9,44% 9,44%
31/12/2012 1,9150 2,0157 8,86% 8,86%
31/12/2011 1,7591 1,8516 -3,86% -3,86%
31/12/2010 1,8298 1,9260 4,34% 4,34%
31/12/2009 1,7536 1,8458 6,24% 6,24%
31/12/2008 1,6506 1,7374 -15,25% -15,25%
31/12/2007 1,9475 2,0498 3,41% 3,41%
31/12/2006 1,8832 1,9823 4,33% 4,33%

 

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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