BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 718 923 871
Share Class launch date
27.11.2019
Fund Launch Date
11.11.2011
Share Class Currency
GBP
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,03%
ISIN
LU2077746779
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRA6GH
SEDOL
BJN4X79
29-Feb-2024
BGF China Bond Fund
Inception Date
27.11.2019
Fund Holdings as of
-
Total Net Assets
GBP 13 534 799,38
Number of Securities
472,00
Shares Outstanding
1 694 582,01
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
7.99
0
0
26.03.2024
7.99
0.01
0.12531328320802004
25.03.2024
7.98
0
0
22.03.2024
7.98
0
0
21.03.2024
7.98
0.01
0.12547051442910917
20.03.2024
7.97
0
0
19.03.2024
7.97
0
0
18.03.2024
7.97
0.01
0.12562814070351758
15.03.2024
7.96
-0.01
-0.12547051442910917
14.03.2024
7.97
0
0
13.03.2024
7.97
0
0
12.03.2024
7.97
-0.01
-0.12531328320802004
11.03.2024
7.98
0
0
08.03.2024
7.98
0.01
0.12547051442910917
07.03.2024
7.97
0
0
06.03.2024
7.97
0.01
0.12562814070351758
05.03.2024
7.96
0
0
04.03.2024
7.96
0.01
0.12578616352201258
01.03.2024
7.95
0
0
29.02.2024
7.95
-0.03
-0.37593984962406013
28.02.2024
7.98
0
0
27.02.2024
7.98
0
0
26.02.2024
7.98
0.01
0.12547051442910917
23.02.2024
7.97
0.01
0.12562814070351758
22.02.2024
7.96
0
0
21.02.2024
7.96
0.01
0.12578616352201258
20.02.2024
7.95
0.01
0.12594458438287154
19.02.2024
7.94
0.02
0.25252525252525254
08.02.2024
7.92
0.01
0.1264222503160556
07.02.2024
7.91
0
0
06.02.2024
7.91
0
0
05.02.2024
7.91
0
0
02.02.2024
7.91
0.01
0.12658227848101267
01.02.2024
7.9
0
0
31.01.2024
7.9
-0.02
-0.25252525252525254
30.01.2024
7.92
0.01
0.1264222503160556
29.01.2024
7.91
0.01
0.12658227848101267
26.01.2024
7.9
0.01
0.1267427122940431
25.01.2024
7.89
0.01
0.12690355329949238
24.01.2024
7.88
0
0
23.01.2024
7.88
0
0
22.01.2024
7.88
0
0
19.01.2024
7.88
0
0
18.01.2024
7.88
0
0
17.01.2024
7.88
0.01
0.12706480304955528
16.01.2024
7.87
0
0
15.01.2024
7.87
0
0
12.01.2024
7.87
0
0
11.01.2024
7.87
0.01
0.1272264631043257
10.01.2024
7.86
0.01
0.12738853503184713
09.01.2024
7.85
0
0
08.01.2024
7.85
0
0
05.01.2024
7.85
0
0
04.01.2024
7.85
0
0
03.01.2024
7.85
0
0
02.01.2024
7.85
0.01
0.12755102040816327
29.12.2023
7.84
-0.04
-0.5076142131979695
28.12.2023
7.88
0.01
0.12706480304955528
27.12.2023
7.87
0.02
0.25477707006369427
22.12.2023
7.85
0
0
21.12.2023
7.85
0
0
20.12.2023
7.85
0.01
0.12755102040816327
19.12.2023
7.84
0
0
18.12.2023
7.84
0
0
15.12.2023
7.84
0
0
14.12.2023
7.84
0.03
0.38412291933418696
13.12.2023
7.81
-0.01
-0.1278772378516624
12.12.2023
7.82
0.01
0.12804097311139565
11.12.2023
7.81
0
0
08.12.2023
7.81
0
0
07.12.2023
7.81
0
0
06.12.2023
7.81
0.01
0.1282051282051282
05.12.2023
7.8
-0.01
-0.12804097311139565
04.12.2023
7.81
0.01
0.1282051282051282
01.12.2023
7.8
0
0
30.11.2023
7.8
-0.04
-0.5102040816326531
29.11.2023
7.84
0
0
28.11.2023
7.84
0.01
0.1277139208173691
27.11.2023
7.83
0
0
24.11.2023
7.83
0
0
23.11.2023
7.83
0
0
22.11.2023
7.83
0
0
21.11.2023
7.83
0.01
0.1278772378516624
20.11.2023
7.82
0.01
0.12804097311139565
17.11.2023
7.81
0.01
0.1282051282051282
16.11.2023
7.8
0
0
15.11.2023
7.8
0.02
0.2570694087403599
14.11.2023
7.78
-0.01
-0.12836970474967907
13.11.2023
7.79
0.02
0.2574002574002574
10.11.2023
7.77
-0.01
-0.12853470437017994
09.11.2023
7.78
0
0
08.11.2023
7.78
0.02
0.25773195876288657
07.11.2023
7.76
0
0
06.11.2023
7.76
0.02
0.25839793281653745
03.11.2023
7.74
0
0
02.11.2023
7.74
0
0
31.10.2023
7.74
-0.03
-0.3861003861003861
30.10.2023
7.77
0
0
27.10.2023
7.77
0
0
26.10.2023
7.77
0
0
25.10.2023
7.77
0.01
0.12886597938144329
24.10.2023
7.76
0
0
23.10.2023
7.76
0
0
20.10.2023
7.76
-0.01
-0.1287001287001287
19.10.2023
7.77
-0.01
-0.12853470437017994
18.10.2023
7.78
-0.01
-0.12836970474967907
17.10.2023
7.79
0.01
0.12853470437017994
16.10.2023
7.78
0
0
13.10.2023
7.78
-0.01
-0.12836970474967907
12.10.2023
7.79
0.01
0.12853470437017994
11.10.2023
7.78
0
0
10.10.2023
7.78
0.02
0.25773195876288657
09.10.2023
7.76
-0.03
-0.3851091142490372
27.09.2023
7.79
-0.03
-0.3836317135549872
26.09.2023
7.82
-0.01
-0.1277139208173691
25.09.2023
7.83
0
0
22.09.2023
7.83
0.01
0.1278772378516624
21.09.2023
7.82
0
0
20.09.2023
7.82
-0.01
-0.1277139208173691
19.09.2023
7.83
0
0
18.09.2023
7.83
0
0
15.09.2023
7.83
0
0
14.09.2023
7.83
0
0
13.09.2023
7.83
0
0
12.09.2023
7.83
0
0
11.09.2023
7.83
-0.01
-0.12755102040816327
08.09.2023
7.84
0
0
07.09.2023
7.84
-0.01
-0.12738853503184713
06.09.2023
7.85
0
0
05.09.2023
7.85
-0.01
-0.1272264631043257
04.09.2023
7.86
0.01
0.12738853503184713
01.09.2023
7.85
0.01
0.12755102040816327
31.08.2023
7.84
-0.03
-0.3811944091486658
30.08.2023
7.87
0.01
0.1272264631043257
29.08.2023
7.86
0
0
28.08.2023
7.86
0
0
25.08.2023
7.86
-0.01
-0.12706480304955528
24.08.2023
7.87
0.01
0.1272264631043257
23.08.2023
7.86
0
0
22.08.2023
7.86
0
0
21.08.2023
7.86
-0.01
-0.12706480304955528
18.08.2023
7.87
-0.01
-0.12690355329949238
17.08.2023
7.88
-0.01
-0.1267427122940431
16.08.2023
7.89
0
0
14.08.2023
7.89
-0.02
-0.2528445006321112
11.08.2023
7.91
0
0
10.08.2023
7.91
0
0
09.08.2023
7.91
0
0
08.08.2023
7.91
-0.01
-0.12626262626262627
07.08.2023
7.92
0
0
04.08.2023
7.92
0
0
03.08.2023
7.92
0
0
02.08.2023
7.92
-0.01
-0.12610340479192939
01.08.2023
7.93
0
0
31.07.2023
7.93
-0.02
-0.25157232704402516
28.07.2023
7.95
0
0
27.07.2023
7.95
0.01
0.12594458438287154
26.07.2023
7.94
0
0
25.07.2023
7.94
0
0
24.07.2023
7.94
0
0
21.07.2023
7.94
-0.01
-0.12578616352201258
20.07.2023
7.95
0.01
0.12594458438287154
19.07.2023
7.94
-0.01
-0.12578616352201258
18.07.2023
7.95
0
0
17.07.2023
7.95
0
0
14.07.2023
7.95
0
0
13.07.2023
7.95
0.02
0.25220680958385877
12.07.2023
7.93
0
0
11.07.2023
7.93
0
0
10.07.2023
7.93
0
0
07.07.2023
7.93
-0.01
-0.12594458438287154
06.07.2023
7.94
0
0
05.07.2023
7.94
0
0
04.07.2023
7.94
0
0
03.07.2023
7.94
0
0
30.06.2023
7.94
-0.03
-0.37641154328732745
29.06.2023
7.97
0
0
28.06.2023
7.97
0
0
27.06.2023
7.97
0
0
26.06.2023
7.97
-0.01
-0.12531328320802004
20.06.2023
7.98
0
0
19.06.2023
7.98
0
0
16.06.2023
7.98
0
0
15.06.2023
7.98
0
0
14.06.2023
7.98
0.01
0.12547051442910917
13.06.2023
7.97
0
0
12.06.2023
7.97
0.01
0.12562814070351758
09.06.2023
7.96
0.01
0.12578616352201258
08.06.2023
7.95
0
0
07.06.2023
7.95
0
0
06.06.2023
7.95
0.01
0.12594458438287154
05.06.2023
7.94
0
0
02.06.2023
7.94
0.01
0.12610340479192939
01.06.2023
7.93
0
0
31.05.2023
7.93
-0.03
-0.3768844221105528
30.05.2023
7.96
0
0
26.05.2023
7.96
-0.01
-0.12547051442910917
25.05.2023
7.97
0
0
24.05.2023
7.97
0
0
23.05.2023
7.97
0
0
22.05.2023
7.97
0
0
19.05.2023
7.97
0.01
0.12562814070351758
17.05.2023
7.96
-0.01
-0.12547051442910917
16.05.2023
7.97
0
0
15.05.2023
7.97
0
0
12.05.2023
7.97
0
0
11.05.2023
7.97
0
0
10.05.2023
7.97
-0.01
-0.12531328320802004
08.05.2023
7.98
0
0
05.05.2023
7.98
0
0
04.05.2023
7.98
0
0
27.04.2023
7.98
-0.03
-0.37453183520599254
26.04.2023
8.01
0.01
0.125
25.04.2023
8
0
0
24.04.2023
8
-0.01
-0.12484394506866417
21.04.2023
8.01
0.01
0.125
20.04.2023
8
0
0
19.04.2023
8
-0.01
-0.12484394506866417
18.04.2023
8.01
0
0
17.04.2023
8.01
0
0
14.04.2023
8.01
0.01
0.125
13.04.2023
8
0
0
12.04.2023
8
0
0
11.04.2023
8
-0.01
-0.12484394506866417
06.04.2023
8.01
0.01
0.125
05.04.2023
8
0
0
04.04.2023
8
0.01
0.1251564455569462
03.04.2023
7.99
0.01
0.12531328320802004
31.03.2023
7.98
-0.03
-0.37453183520599254
30.03.2023
8.01
0.02
0.2503128911138924
29.03.2023
7.99
0
0
28.03.2023
7.99
0
0
27.03.2023
7.99
-0.01
-0.125
24.03.2023
8
-0.01
-0.12484394506866417
23.03.2023
8.01
0
0
22.03.2023
8.01
0
0
21.03.2023
8.01
-0.01
-0.12468827930174564
20.03.2023
8.02
0
0
17.03.2023
8.02
0
0
16.03.2023
8.02
-0.01
-0.12453300124533001
15.03.2023
8.03
0
0
14.03.2023
8.03
-0.01
-0.12437810945273632
13.03.2023
8.04
0.01
0.12453300124533001
10.03.2023
8.03
-0.02
-0.2484472049689441
09.03.2023
8.05
0
0
08.03.2023
8.05
-0.01
-0.12406947890818859
07.03.2023
8.06
0
0
06.03.2023
8.06
0.01
0.12422360248447205
03.03.2023
8.05
-0.01
-0.12406947890818859
02.03.2023
8.06
0.01
0.12422360248447205
01.03.2023
8.05
0
0
28.02.2023
8.05
-0.04
-0.49443757725587145
27.02.2023
8.09
0
0
24.02.2023
8.09
0.01
0.12376237623762376
23.02.2023
8.08
0
0
22.02.2023
8.08
-0.01
-0.12360939431396786
21.02.2023
8.09
0.02
0.24783147459727387
20.02.2023
8.07
-0.02
-0.24721878862793573
17.02.2023
8.09
-0.01
-0.12345679012345678
16.02.2023
8.1
0.01
0.12360939431396786
15.02.2023
8.09
-0.01
-0.12345679012345678
14.02.2023
8.1
0
0
13.02.2023
8.1
0
0
10.02.2023
8.1
0
0
09.02.2023
8.1
0
0
08.02.2023
8.1
0
0
07.02.2023
8.1
0
0
06.02.2023
8.1
0.03
0.37174721189591076
03.02.2023
8.07
-0.02
-0.24721878862793573
02.02.2023
8.09
0.01
0.12376237623762376
01.02.2023
8.08
0.01
0.12391573729863693
31.01.2023
8.07
-0.03
-0.37037037037037035
30.01.2023
8.1
0.02
0.24752475247524752
19.01.2023
8.08
0.02
0.24813895781637718
18.01.2023
8.06
0
0
17.01.2023
8.06
0.01
0.12422360248447205
16.01.2023
8.05
0
0
13.01.2023
8.05
0.01
0.12437810945273632
12.01.2023
8.04
0
0
11.01.2023
8.04
0
0
10.01.2023
8.04
0
0
09.01.2023
8.04
0.01
0.12453300124533001
06.01.2023
8.03
0.01
0.12468827930174564
05.01.2023
8.02
0.02
0.25
04.01.2023
8
0.01
0.1251564455569462
03.01.2023
7.99
0.02
0.25094102885821834
02.01.2023
7.97
-0.01
-0.12531328320802004
30.12.2022
7.98
-0.03
-0.37453183520599254
29.12.2022
8.01
0
0
28.12.2022
8.01
0.01
0.125
27.12.2022
8
0
0
23.12.2022
8
0.01
0.1251564455569462
22.12.2022
7.99
0
0
21.12.2022
7.99
0
0
20.12.2022
7.99
0
0
19.12.2022
7.99
0.01
0.12531328320802004
16.12.2022
7.98
0
0
15.12.2022
7.98
0.01
0.12547051442910917
14.12.2022
7.97
0.01
0.12562814070351758
13.12.2022
7.96
-0.01
-0.12547051442910917
12.12.2022
7.97
0
0
09.12.2022
7.97
0.01
0.12562814070351758
08.12.2022
7.96
0
0
07.12.2022
7.96
0
0
06.12.2022
7.96
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14.04.2020
9.79
0.16
1.6614745586708204
09.04.2020
9.63
-0.11
-1.1293634496919918
08.04.2020
9.74
-0.01
-0.10256410256410256
07.04.2020
9.75
0.01
0.1026694045174538
06.04.2020
9.74
-0.01
-0.10256410256410256
03.04.2020
9.75
0
0
02.04.2020
9.75
0.12
1.2461059190031152
01.04.2020
9.63
-0.11
-1.1293634496919918
31.03.2020
9.74
0.19
1.9895287958115184
30.03.2020
9.55
-0.17
-1.7489711934156378
27.03.2020
9.72
0.04
0.4132231404958678
26.03.2020
9.68
0.04
0.4149377593360996
25.03.2020
9.64
0.25
2.6624068157614484
24.03.2020
9.39
0
0
23.03.2020
9.39
-0.03
-0.3184713375796178
20.03.2020
9.42
-0.05
-0.5279831045406547
19.03.2020
9.47
-0.09
-0.9414225941422594
18.03.2020
9.56
-0.21
-2.1494370522006143
17.03.2020
9.77
-0.07
-0.7113821138211383
16.03.2020
9.84
-0.05
-0.5055611729019212
13.03.2020
9.89
-0.06
-0.6030150753768844
12.03.2020
9.95
-0.04
-0.4004004004004004
11.03.2020
9.99
-0.02
-0.1998001998001998
10.03.2020
10.01
-0.04
-0.39800995024875624
09.03.2020
10.05
0.01
0.099601593625498
06.03.2020
10.04
0.01
0.09970089730807577
05.03.2020
10.03
0.01
0.0998003992015968
04.03.2020
10.02
0.01
0.0999000999000999
03.03.2020
10.01
0
0
02.03.2020
10.01
0
0
28.02.2020
10.01
-0.06
-0.5958291956305859
27.02.2020
10.07
0
0
26.02.2020
10.07
-0.01
-0.0992063492063492
25.02.2020
10.08
0
0
24.02.2020
10.08
-0.02
-0.19801980198019803
21.02.2020
10.1
0.04
0.3976143141153082
20.02.2020
10.06
0
0
19.02.2020
10.06
0
0
18.02.2020
10.06
0.01
0.09950248756218906
17.02.2020
10.05
0
0
14.02.2020
10.05
-0.03
-0.2976190476190476
13.02.2020
10.08
0.04
0.398406374501992
12.02.2020
10.04
-0.04
-0.3968253968253968
11.02.2020
10.08
0.04
0.398406374501992
10.02.2020
10.04
0.01
0.09970089730807577
07.02.2020
10.03
0
0
06.02.2020
10.03
0.01
0.0998003992015968
05.02.2020
10.02
0.01
0.0999000999000999
04.02.2020
10.01
0.01
0.1
03.02.2020
10
-0.03
-0.29910269192422734
31.01.2020
10.03
-0.02
-0.19900497512437812
30.01.2020
10.05
-0.01
-0.09940357852882704
29.01.2020
10.06
0
0
23.01.2020
10.06
0
0
22.01.2020
10.06
0
0
21.01.2020
10.06
0
0
20.01.2020
10.06
0.01
0.09950248756218906
17.01.2020
10.05
0
0
16.01.2020
10.05
-0.03
-0.2976190476190476
15.01.2020
10.08
0.04
0.398406374501992
14.01.2020
10.04
0.01
0.09970089730807577
13.01.2020
10.03
0.01
0.0998003992015968
10.01.2020
10.02
0
0
09.01.2020
10.02
-0.03
-0.29850746268656714
08.01.2020
10.05
0.04
0.3996003996003996
07.01.2020
10.01
0
0
06.01.2020
10.01
0.01
0.1
03.01.2020
10
0.02
0.20040080160320642
02.01.2020
9.98
0.01
0.10030090270812438
31.12.2019
9.97
-0.05
-0.499001996007984
30.12.2019
10.02
0.01
0.0999000999000999
27.12.2019
10.01
0.01
0.1
23.12.2019
10
0
0
20.12.2019
10
0.01
0.1001001001001001
19.12.2019
9.99
0
0
18.12.2019
9.99
0
0
17.12.2019
9.99
0.02
0.20060180541624875
16.12.2019
9.97
0.01
0.10040160642570281
13.12.2019
9.96
0
0
12.12.2019
9.96
0
0
11.12.2019
9.96
0
0
10.12.2019
9.96
0
0
09.12.2019
9.96
-0.01
-0.10030090270812438
06.12.2019
9.97
-0.01
-0.10020040080160321
05.12.2019
9.98
-0.01
-0.1001001001001001
04.12.2019
9.99
0
0
03.12.2019
9.99
-0.01
-0.1
02.12.2019
10
-0.01
-0.0999000999000999
29.11.2019
10.01
0.01
0.1
28.11.2019
10
0
0
27.11.2019
10
--
--
BGF China Bond Fund
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.11.2019
--
31.12.2019
0.07992
31.01.2020
1.083248
29.02.2020
0.279161
31.03.2020
-2.217782
30.04.2020
0.287475
31.05.2020
1.213993
30.06.2020
1.511747
31.07.2020
1.294237
31.08.2020
0.682046
30.09.2020
-0.520521
31.10.2020
0.768453
30.11.2020
0.060484
31.12.2020
0.769231
31.01.2021
0.060545
28.02.2021
-0.344478
31.03.2021
-0.551583
30.04.2021
-0.077399
31.05.2021
0.440871
30.06.2021
0.025934
31.07.2021
-0.526042
31.08.2021
1.046267
30.09.2021
-1.46813
31.10.2021
-2.561235
30.11.2021
-0.554336
31.12.2021
-0.559867
31.01.2022
-0.789474
28.02.2022
-1.479592
31.03.2022
-1.277457
30.04.2022
0.347059
31.05.2022
0.229682
30.06.2022
-0.596222
31.07.2022
-0.721957
31.08.2022
0.084541
30.09.2022
-1.369697
31.10.2022
-2.012346
30.11.2022
0.974684
31.12.2022
0.969773
31.01.2023
1.591479
28.02.2023
0.210657
31.03.2023
-0.409938
30.04.2023
0.463659
31.05.2023
-0.194236
30.06.2023
0.56116
31.07.2023
0.308564
31.08.2023
-0.699874
30.09.2023
-0.197704
31.10.2023
-0.198973
30.11.2023
1.22093
31.12.2023
0.955128
31.01.2024
1.205357
29.02.2024
1.06962
Ex-Date
Total Distribution
29.02.2024
0.0345
31.01.2024
0.0345
29.12.2023
0.0345
30.11.2023
0.0345
31.10.2023
0.0345
27.09.2023
0.0345
31.08.2023
0.0345
31.07.2023
0.0345
30.06.2023
0.0345
31.05.2023
0.0345
27.04.2023
0.037
31.03.2023
0.037
28.02.2023
0.037
31.01.2023
0.037
30.12.2022
0.037
30.11.2022
0.037
31.10.2022
0.037
29.09.2022
0.037
31.08.2022
0.037
29.07.2022
0.0395
30.06.2022
0.0395
31.05.2022
0.0395
28.04.2022
0.0395
31.03.2022
0.0395
28.02.2022
0.0395
27.01.2022
0.0395
31.12.2021
0.0395
30.11.2021
0.0395
29.10.2021
0.0395
29.09.2021
0.0395
31.08.2021
0.0395
30.07.2021
0.0395
30.06.2021
0.0425
31.05.2021
0.0425
29.04.2021
0.0425
31.03.2021
0.046
26.02.2021
0.046
29.01.2021
0.046
31.12.2020
0.046
30.11.2020
0.046
30.10.2020
0.046
30.09.2020
0.048
31.08.2020
0.048
31.07.2020
0.04799999
30.06.2020
0.048
29.05.2020
0.04800008
30.04.2020
0.04800008
31.03.2020
0.04800007
28.02.2020
0.04799984
31.01.2020
0.04799984
31.12.2019
0.048