CNP CYPRIALIFE - Pioneer Fund - Prices

Pioneer Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
14/10/2021 4,0029 4,2135 10,41% 7,24%
07/10/2021 3,9847 4,1944 12,82% 6,76%
01/10/2021 4,0336 4,2458 14,36% 8,07%
28/09/2021 4,1071 4,3232 17,87% 10,04%
23/09/2021 4,0822 4,2970 16,90% 9,37%
16/09/2021 4,1081 4,3243 16,82% 10,06%
09/09/2021 4,1431 4,3611 17,76% 11,00%
01/09/2021 4,1171 4,3337 16,38% 10,30%
26/08/2021 4,1144 4,3309 16,91% 10,23%
19/08/2021 4,1063 4,3224 17,17% 10,02%
12/08/2021 4,1006 4,3164 17,82% 9,86%
05/08/2021 4,0734 4,2877 17,53% 9,13%
31/07/2021 4,0626 4,2764 17,61% 8,84%
29/07/2021 4,0550 4,2684 16,99% 8,64%
22/07/2021 4,0147 4,2260 16,15% 7,56%
15/07/2021 4,0529 4,2662 17,96% 8,59%
08/07/2021 4,0303 4,2424 17,26% 7,98%
01/07/2021 4,0136 4,2248 18,17% 7,53%
26/06/2021 3,9990 4,2094 16,67% 7,14%
24/06/2021 3,9939 4,2041 16,58% 7,00%
19/06/2021 3,9895 4,1994 16,13% 6,88%
17/06/2021 3,9978 4,2082 18,86% 7,11%
12/06/2021 3,9694 4,1783 14,27% 6,35%
10/06/2021 3,9597 4,1681 13,54% 6,09%
05/06/2021 3,9520 4,1600 15,76% 5,88%
03/06/2021 3,9507 4,1586 16,95% 5,85%
01/06/2021 3,9477 4,1554 16,63% 5,76%
29/05/2021 3,9423 4,1497 17,29% 5,62%
27/05/2021 3,9370 4,1442 19,01% 5,48%
22/05/2021 3,8962 4,1012 18,36% 4,39%
20/05/2021 3,9083 4,1139 21,43% 4,71%
15/05/2021 3,8942 4,0991 20,72% 4,33%
13/05/2021 3,9032 4,1086 20,12% 4,57%
08/05/2021 3,9272 4,1338 21,79% 5,22%
06/05/2021 3,9323 4,1392 21,72% 5,35%
29/04/2021 3,9514 4,1593 21,63% 5,86%
24/04/2021 3,9397 4,1470 25,60% 5,55%
22/04/2021 3,9259 4,1325 23,16% 5,18%
17/04/2021 3,9229 4,1293 22,48% 5,10%
15/04/2021 3,9163 4,1224 23,50% 4,93%
10/04/2021 3,8982 4,1033 25,51% 4,44%
08/04/2021 3,9026 4,1079 29,71% 4,56%
03/04/2021 3,8696 4,0732 26,12% 3,67%
01/04/2021 3,8568 4,0597 25,73% 3,33%
27/03/2021 3,8177 4,0186 28,12% 2,28%
25/03/2021 3,8276 4,0290 33,90% 2,55%
20/03/2021 3,8413 4,0434 31,20% 2,91%
18/03/2021 3,8473 4,0497 25,14% 3,07%
13/03/2021 3,8329 4,0346 16,46% 2,69%
11/03/2021 3,8023 4,0024 15,53% 1,87%
06/03/2021 3,7943 3,9940 7,69% 1,66%
04/03/2021 3,8289 4,0304 8,67% 2,58%
27/02/2021 3,8257 4,0270 7,82% 2,50%
25/02/2021 3,8239 4,0251 5,45% 2,45%
20/02/2021 3,8646 4,0679 3,99% 3,54%
18/02/2021 3,8807 4,0849 5,10% 3,97%
13/02/2021 3,8532 4,0559 4,36% 3,23%
11/02/2021 3,8453 4,0476 4,15% 3,02%
06/02/2021 3,8142 4,0149 4,79% 2,19%
04/02/2021 3,7978 3,9976 4,34% 1,75%
30/01/2021 3,7517 3,9491 2,77% 0,51%
28/01/2021 3,8102 4,0107 3,38% 2,08%
23/01/2021 3,8336 4,0353 4,02% 2,71%
21/01/2021 3,8072 4,0075 3,63% 2,00%
16/01/2021 3,8142 4,0149 3,82% 2,19%
14/01/2021 3,8130 4,0136 4,18% 2,16%
09/01/2021 3,7880 3,9873 3,49% 1,49%
05/01/2021 3,7680 3,9663 3,24% 0,95%
Date Bid Price Offer Price Annual Return Year to Date Return
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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