CNP CYPRIALIFE - Pensions Managed Fund - Prices

Pensions Managed Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
30/06/2022 2,8809 3,0325 -9,93% -10,84%
28/06/2022 2,8742 3,0254 -9,99% -11,05%
25/06/2022 2,8473 2,9971 -10,76% -11,88%
23/06/2022 2,8509 3,0009 -10,64% -11,77%
21/06/2022 2,8452 2,9949 -10,80% -11,95%
18/06/2022 2,8499 2,9998 -10,65% -11,80%
16/06/2022 2,8656 3,0164 -10,29% -11,31%
15/06/2022 2,8790 3,0305 -9,87% -10,90%
11/06/2022 2,9508 3,1061 -7,29% -8,68%
09/06/2022 2,9639 3,1198 -6,75% -8,27%
07/06/2022 2,9715 3,1278 -6,39% -8,04%
04/06/2022 2,9622 3,1181 -6,64% -8,32%
01/06/2022 2,9608 3,1166 -6,64% -8,37%
28/05/2022 2,9370 3,0915 -7,25% -9,11%
26/05/2022 2,9320 3,0863 -7,29% -9,26%
24/05/2022 2,9370 3,0915 -6,56% -9,11%
21/05/2022 2,9229 3,0767 -7,16% -9,54%
19/05/2022 2,9556 3,1111 -6,13% -8,53%
17/05/2022 2,9461 3,1011 -6,28% -8,82%
14/05/2022 2,9306 3,0848 -6,77% -9,30%
12/05/2022 2,9325 3,0868 -6,87% -9,24%
10/05/2022 2,9601 3,1158 -6,38% -8,39%
07/05/2022 2,9922 3,1496 -5,37% -7,40%
05/05/2022 2,9929 3,1504 -5,37% -7,37%
30/04/2022 3,0102 3,1686 -5,10% -6,84%
28/04/2022 3,0093 3,1676 -4,98% -6,87%
21/04/2022 3,0314 3,1909 -4,11% -6,18%
16/04/2022 3,0462 3,2065 -3,67% -5,72%
14/04/2022 3,0470 3,2073 -3,56% -5,70%
12/04/2022 3,0665 3,2278 -2,79% -5,10%
09/04/2022 3,0628 3,2240 -2,91% -5,21%
07/04/2022 3,0890 3,2515 -2,12% -4,40%
05/04/2022 3,0766 3,2385 -2,12% -4,78%
01/04/2022 3,0859 3,2483 -1,61% -4,50%
29/03/2022 3,0688 3,2303 -1,71% -5,02%
24/03/2022 3,0776 3,2395 -1,56% -4,75%
22/03/2022 3,0668 3,2282 -2,09% -5,09%
19/03/2022 3,0581 3,2190 -2,37% -5,36%
17/03/2022 3,0105 3,1689 -4,02% -6,83%
15/03/2022 3,0274 3,1867 -3,29% -6,31%
12/03/2022 3,0280 3,1873 -3,27% -6,29%
10/03/2022 3,0174 3,1762 -3,16% -6,62%
05/03/2022 3,0758 3,2376 -1,19% -4,81%
03/03/2022 3,0809 3,2430 -1,52% -4,65%
01/03/2022 3,0612 3,2223 -2,13% -5,26%
26/02/2022 3,0585 3,2194 -2,30% -5,35%
24/02/2022 3,0686 3,2301 -1,97% -5,03%
17/02/2022 3,1023 3,2655 -1,52% -3,99%
10/02/2022 3,1211 3,2853 -0,70% -3,41%
03/02/2022 3,1580 3,3242 1,13% -2,26%
01/02/2022 3,1315 3,2963 0,89% -3,08%
27/01/2022 3,1352 3,3002 0,23% -2,97%
20/01/2022 3,1727 3,3396 1,42% -1,81%
13/01/2022 3,1998 3,3682 2,28% -0,97%
06/01/2022 3,2395 3,4100 3,84% 0,26%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2021 3,2312 3,4012 4,42% 4,42%
31/12/2020 3,0944 3,2572 2,03% 2,03%
31/12/2019 3,0328 3,1924 12,18% 12,18%
31/12/2018 2,7037 2,8459 -4,66% -4,66%
31/12/2017 2,8358 2,9850 7,19% 7,19%
31/12/2016 2,6457 2,7849 1,74% 1,74%
31/12/2015 2,6004 2,7372 0,13% 0,13%
31/12/2014 2,5971 2,7337 6,26% 6,26%
31/12/2013 2,4440 2,5726 1,52% 1,52%
31/12/2012 2,4139 2,5409 8,62% 8,62%
31/12/2011 2,2224 2,3393 -0,34% -0,34%
31/12/2010 2,2300 2,3473 3,16% 3,16%
31/12/2009 2,1616 2,2753 7,30% 7,30%
31/12/2008 2,0145 2,1205 -2,71% -2,71%
31/12/2007 2,0707 2,1795 5,29% 5,29%
31/12/2006 1,9666 2,0700 12,98% 12,98%

 

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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