CNP CYPRIALIFE - Pioneer Fund - Prices

Pioneer Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
19/04/2024 3,9525 4,1605 9,15% 2,08%
17/04/2024 3,9634 4,1719 9,19% 2,36%
15/04/2024 4,0194 4,2309 10,74% 3,81%
12/04/2024 4,0096 4,2206 10,47% 3,55%
10/04/2024 4,0210 4,2326 11,57% 3,85%
08/04/2024 4,0109 4,2220 11,60% 3,59%
06/04/2024 4,0239 4,2356 11,96% 3,92%
04/04/2024 4,0439 4,2567 11.94% 4,44%
30/03/2024 4,0541 4,2674 13,33% 4,70%
28/03/2024 4,0326 4,2448 13,39% 4,15%
23/03/2024 4,0485 4,2615 14,31% 4,56%
21/03/2024 4,0216 4,2332 14,35% 3,86%
16/03/2024 4,0400 4,2526 15,06% 4,34%
14/03/2024 4,0249 4,2367 13,28% 3,95%
12/03/2024 4,0322 4,2444 12,58% 4,14%
09/03/2024 4,0131 4,2243 11,63% 3,64%
07/03/2024 4,0020 4,2126 11,32% 3,36%
05/03/2024 3,9890 4,1989 11,49% 3,02%
29/02/2024 3,9763 4,1855 11,35% 2,69%
27/02/2024 3,9862 4,1960 11,03% 2,95%
24/02/2024 3,9695 4,1784 10,56% 2,52%
22/02/2024 3,9534 4,1614 9,65% 2,10%
20/02/2024 3,9598 4,1682 9,52% 2,27%
17/02/2024 3,9561 4,1643 8,67% 2,17%
15/02/2024 3,9398 4,1471 8,45% 1,75%
13/02/2024 3,9376 4,1448 8,71% 1,69%
10/02/2024 3,9388 4,1461 8,07% 1,72%
08/02/2024 3,9330 4,1400 8,08% 1,58%
06/02/2024 3,9320 4,1389 7,54% 1,55%
01/02/2024 3,9191 4,1253 9,23% 1,21%
30/01/2024 3,9011 4,1064 8,77% 0,75%
27/01/2024 3,8899 4,0946 8,45% 0,46%
25/01/2024 3,8773 4,0813 8,05% 0,13%
23/01/2024 3,8596 4,0627 8,69% -0,32%
20/01/2024 3,8350 4,0368 7,73% -0,96%
18/01/2024 3,8538 4,0566 7,86% -0,47%
16/01/2024 3,8560 4,0589 8,47% -0,41%
13/01/2024 3,8482 4,0507 8,47% -0,62%
11/01/2024 3,8405 4,0426 9,31% -0,81%
09/01/2024 3,8231 4,0243 9,82% -1,26%
06/01/2024 3,8438 4,0461 10,87% -0,73%
04/01/2024 3,8724 4,0762 11,70% 0,01%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 3,8721 4,0758 12,31% 12,31%
31/12/2022 3,4477 3,6291 -16,86% -16,86%
31/12/2021 4,1470 4,3652 11,10% 11,10%
31/12/2020 3,7325 3,9289 2,05% 2,05%
31/12/2019 3,6575 3,8500 18,02% 18,02%
31/12/2018 3,0990 3,2621 -7,38% -7,38%
31/12/2017 3,3459 3,5220 11,79% 11,79%
31/12/2016 2,9931 3,1506 5,06% 5,06%
31/12/2015 2,8491 2,9990 -0,28% -0,28%
31/12/2014 2,8571 3,0074 9,03% 9,03%
31/12/2013 2,6203 2,7582 7,86% 7,86%
31/12/2012 2,4323 2,5603 10,90% 10,90%
31/12/2011 2,1933 2,3087 -6,34% -6,34%
31/12/2010 2,3419 2,4651 4,03% 4,03%
31/12/2009 2,2513 2,3697 6,00% 6,00%
31/12/2008 2,1238 2,2355 -23,98% -23,98%
31/12/2007 2,7937 2,9407 12,59% 12,59%
31/12/2006 2,4814 2,6119 35,20% 35,20%

 

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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