CNP CYPRIALIFE - Paneuropean Fund - Prices

Paneuropean Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
01/12/2022 6,5330 7,0230 -6,59% -6,92%
01/11/2022 6,4560 6,9402 -7,60% -8,02%
01/10/2022 6,4610 6,9456 -7,71% -7,95%
01/09/2022 6,6300 7,1273 -5,30% -5,54%
01/08/2022 6,6660 7,1660 -4,39% -5,03%
01/07/2022 6,5530 7,0445 -5,15% -6,64%
01/06/2022 6,6850 7,1864 -2,85% -4,76%
01/05/2022 6,7460 7,2520 -1,82% -3,89%
01/04/2022 6,8480 7,3616 0,32% -2,44%
01/03/2022 6,8150 7,3261 0,18% -2,91%
01/02/2022 6,9010 7,4186 1,52% -1,68%
01/01/2022 7,0190 7,5454 3,36% 3,36%
Date Bid Price Offer Price Annual return Year to Date Return
31/12/2021 7,0190 7,5454 3,36% 3,36%
31/12/2020 6,7910 7,3003 -0,56% -0,56%
31/12/2019 6,8290 7,3412 5,96% 5,96%
31/12/2018 6,4450 6,9284 -3,71% -3,71%
31/12/2017 6,6930 7,1950 7,74% 7,74%
31/12/2016 6,2120 6,6779 1,42% 1,42%
31/12/2015 6,1250 6,5844 -0,99% -0,99%
31/12/2014 6,1860 6,6500 6,62% 6,62%
31/12/2013 5,8020 6,2372 4,28% 4,33%
31/12/2012 5,4740 5,8846 10,79% 10,79%
31/12/2011 4,9410 5,3116 -9,07% -9,07%
31/12/2010 5,4340 5,8416 1,84% 1,84%
31/12/2009 5,3360 5,7362 10,27% 10,27%
31/12/2008 4,8390 5,2019 -12,11% -12,11%
31/12/2007 5,5051 5,9186 5,07% 5,07%
31/12/2006 5,2403 5,6333 8,92% 8,92%

 

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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