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 20,647,840,028
Share Class launch date
30.Oct.2019
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.02%
ISIN
LU2070343392
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BGBCBAU
SEDOL
BKLF2F2
29-Feb-2024
BGF China Bond Fund
Inception Date
30.Oct.2019
Fund Holdings as of
-
Total Net Assets
USD 26,831,220.06
Number of Securities
472.00
Shares Outstanding
2,580,419.29
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 %
28.Mar.2024
10.4
0.01
0.09624639076034648
27.Mar.2024
10.39
0
0
26.Mar.2024
10.39
0
0
25.Mar.2024
10.39
0.01
0.09633911368015415
22.Mar.2024
10.38
0
0
21.Mar.2024
10.38
0
0
20.Mar.2024
10.38
0.01
0.09643201542912247
19.Mar.2024
10.37
0
0
18.Mar.2024
10.37
0.01
0.09652509652509653
15.Mar.2024
10.36
-0.01
-0.09643201542912247
14.Mar.2024
10.37
0
0
13.Mar.2024
10.37
0
0
12.Mar.2024
10.37
-0.01
-0.09633911368015415
11.Mar.2024
10.38
0
0
08.Mar.2024
10.38
0
0
07.Mar.2024
10.38
0.01
0.09643201542912247
06.Mar.2024
10.37
0.02
0.1932367149758454
05.Mar.2024
10.35
0
0
04.Mar.2024
10.35
0.01
0.09671179883945841
01.Mar.2024
10.34
-0.01
-0.0966183574879227
29.Feb.2024
10.35
0.01
0.09671179883945841
28.Feb.2024
10.34
0.01
0.0968054211035818
27.Feb.2024
10.33
0
0
26.Feb.2024
10.33
0.01
0.09689922480620156
23.Feb.2024
10.32
0.01
0.09699321047526673
22.Feb.2024
10.31
0
0
21.Feb.2024
10.31
0.02
0.19436345966958213
20.Feb.2024
10.29
0.01
0.09727626459143969
19.Feb.2024
10.28
0.02
0.1949317738791423
08.Feb.2024
10.26
0.01
0.0975609756097561
07.Feb.2024
10.25
0.01
0.09765625
06.Feb.2024
10.24
-0.01
-0.0975609756097561
05.Feb.2024
10.25
0
0
02.Feb.2024
10.25
0.02
0.19550342130987292
01.Feb.2024
10.23
0.01
0.09784735812133072
31.Jan.2024
10.22
0.01
0.0979431929480901
30.Jan.2024
10.21
0.01
0.09803921568627451
29.Jan.2024
10.2
0.01
0.09813542688910697
26.Jan.2024
10.19
0.01
0.09823182711198428
25.Jan.2024
10.18
0.01
0.09832841691248771
24.Jan.2024
10.17
0.01
0.0984251968503937
23.Jan.2024
10.16
0
0
22.Jan.2024
10.16
0
0
19.Jan.2024
10.16
0
0
18.Jan.2024
10.16
0.01
0.09852216748768473
17.Jan.2024
10.15
0
0
16.Jan.2024
10.15
0
0
15.Jan.2024
10.15
0.01
0.09861932938856016
12.Jan.2024
10.14
0
0
11.Jan.2024
10.14
0.01
0.09871668311944719
10.Jan.2024
10.13
0
0
09.Jan.2024
10.13
0.01
0.09881422924901186
08.Jan.2024
10.12
-0.01
-0.09871668311944719
05.Jan.2024
10.13
0.01
0.09881422924901186
04.Jan.2024
10.12
0
0
03.Jan.2024
10.12
0
0
02.Jan.2024
10.12
0.01
0.09891196834817013
29.Dec.2023
10.11
0
0
28.Dec.2023
10.11
0.01
0.09900990099009901
27.Dec.2023
10.1
0.02
0.1984126984126984
22.Dec.2023
10.08
0
0
21.Dec.2023
10.08
0.01
0.09930486593843098
20.Dec.2023
10.07
0.01
0.09940357852882704
19.Dec.2023
10.06
0
0
18.Dec.2023
10.06
0
0
15.Dec.2023
10.06
0.01
0.09950248756218906
14.Dec.2023
10.05
0.02
0.19940179461615154
13.Dec.2023
10.03
0
0
12.Dec.2023
10.03
0.01
0.0998003992015968
11.Dec.2023
10.02
0
0
08.Dec.2023
10.02
0
0
07.Dec.2023
10.02
0.01
0.0999000999000999
06.Dec.2023
10.01
0
0
05.Dec.2023
10.01
0
0
04.Dec.2023
10.01
0
0
01.Dec.2023
10.01
0
0
30.Nov.2023
10.01
0
0
29.Nov.2023
10.01
0
0
28.Nov.2023
10.01
0.01
0.1
27.Nov.2023
10
0
0
24.Nov.2023
10
0
0
23.Nov.2023
10
0
0
22.Nov.2023
10
0
0
21.Nov.2023
10
0.02
0.20040080160320642
20.Nov.2023
9.98
0.01
0.10030090270812438
17.Nov.2023
9.97
0.01
0.10040160642570281
16.Nov.2023
9.96
0.01
0.10050251256281408
15.Nov.2023
9.95
0.02
0.2014098690835851
14.Nov.2023
9.93
-0.01
-0.1006036217303823
13.Nov.2023
9.94
0.01
0.10070493454179255
10.Nov.2023
9.93
0
0
09.Nov.2023
9.93
0
0
08.Nov.2023
9.93
0.02
0.20181634712411706
07.Nov.2023
9.91
0
0
06.Nov.2023
9.91
0.03
0.30364372469635625
03.Nov.2023
9.88
0
0
02.Nov.2023
9.88
0
0
31.Oct.2023
9.88
0
0
30.Oct.2023
9.88
0.01
0.10131712259371833
27.Oct.2023
9.87
0
0
26.Oct.2023
9.87
0
0
25.Oct.2023
9.87
0
0
24.Oct.2023
9.87
0.01
0.10141987829614604
23.Oct.2023
9.86
-0.01
-0.10131712259371833
20.Oct.2023
9.87
0
0
19.Oct.2023
9.87
-0.01
-0.10121457489878542
18.Oct.2023
9.88
-0.01
-0.10111223458038422
17.Oct.2023
9.89
0
0
16.Oct.2023
9.89
0
0
13.Oct.2023
9.89
-0.01
-0.10101010101010101
12.Oct.2023
9.9
0.01
0.10111223458038422
11.Oct.2023
9.89
0
0
10.Oct.2023
9.89
0.02
0.20263424518743667
09.Oct.2023
9.87
-0.03
-0.30303030303030304
27.Sep.2023
9.9
0
0
26.Sep.2023
9.9
0
0
25.Sep.2023
9.9
-0.01
-0.10090817356205853
22.Sep.2023
9.91
0.01
0.10101010101010101
21.Sep.2023
9.9
0
0
20.Sep.2023
9.9
-0.01
-0.10090817356205853
19.Sep.2023
9.91
0
0
18.Sep.2023
9.91
0
0
15.Sep.2023
9.91
0
0
14.Sep.2023
9.91
0
0
13.Sep.2023
9.91
0
0
12.Sep.2023
9.91
0
0
11.Sep.2023
9.91
-0.01
-0.10080645161290322
08.Sep.2023
9.92
0
0
07.Sep.2023
9.92
-0.01
-0.10070493454179255
06.Sep.2023
9.93
0
0
05.Sep.2023
9.93
-0.02
-0.20100502512562815
04.Sep.2023
9.95
0.02
0.2014098690835851
01.Sep.2023
9.93
0.01
0.10080645161290322
31.Aug.2023
9.92
0.01
0.10090817356205853
30.Aug.2023
9.91
0.01
0.10101010101010101
29.Aug.2023
9.9
0
0
28.Aug.2023
9.9
0
0
25.Aug.2023
9.9
-0.01
-0.10090817356205853
24.Aug.2023
9.91
0.01
0.10101010101010101
23.Aug.2023
9.9
0.01
0.10111223458038422
22.Aug.2023
9.89
-0.01
-0.10101010101010101
21.Aug.2023
9.9
-0.01
-0.10090817356205853
18.Aug.2023
9.91
-0.01
-0.10080645161290322
17.Aug.2023
9.92
-0.01
-0.10070493454179255
16.Aug.2023
9.93
-0.01
-0.1006036217303823
14.Aug.2023
9.94
-0.02
-0.20080321285140562
11.Aug.2023
9.96
0
0
10.Aug.2023
9.96
0
0
09.Aug.2023
9.96
-0.01
-0.10030090270812438
08.Aug.2023
9.97
-0.01
-0.10020040080160321
07.Aug.2023
9.98
0.01
0.10030090270812438
04.Aug.2023
9.97
0
0
03.Aug.2023
9.97
0
0
02.Aug.2023
9.97
-0.02
-0.2002002002002002
01.Aug.2023
9.99
0.01
0.10020040080160321
31.Jul.2023
9.98
0.01
0.10030090270812438
28.Jul.2023
9.97
0.01
0.10040160642570281
27.Jul.2023
9.96
0
0
26.Jul.2023
9.96
0
0
25.Jul.2023
9.96
0.01
0.10050251256281408
24.Jul.2023
9.95
-0.01
-0.10040160642570281
21.Jul.2023
9.96
0
0
20.Jul.2023
9.96
0
0
19.Jul.2023
9.96
-0.01
-0.10030090270812438
18.Jul.2023
9.97
0
0
17.Jul.2023
9.97
0
0
14.Jul.2023
9.97
0.01
0.10040160642570281
13.Jul.2023
9.96
0.01
0.10050251256281408
12.Jul.2023
9.95
0
0
11.Jul.2023
9.95
0.01
0.1006036217303823
10.Jul.2023
9.94
0
0
07.Jul.2023
9.94
-0.01
-0.10050251256281408
06.Jul.2023
9.95
0
0
05.Jul.2023
9.95
0
0
04.Jul.2023
9.95
0
0
03.Jul.2023
9.95
0
0
30.Jun.2023
9.95
0
0
29.Jun.2023
9.95
0
0
28.Jun.2023
9.95
0
0
27.Jun.2023
9.95
0
0
26.Jun.2023
9.95
0
0
20.Jun.2023
9.95
-0.01
-0.10040160642570281
19.Jun.2023
9.96
0
0
16.Jun.2023
9.96
0
0
15.Jun.2023
9.96
0.01
0.10050251256281408
14.Jun.2023
9.95
0
0
13.Jun.2023
9.95
0.01
0.1006036217303823
12.Jun.2023
9.94
0.01
0.10070493454179255
09.Jun.2023
9.93
0.01
0.10080645161290322
08.Jun.2023
9.92
0
0
07.Jun.2023
9.92
0.01
0.10090817356205853
06.Jun.2023
9.91
0
0
05.Jun.2023
9.91
0.01
0.10101010101010101
02.Jun.2023
9.9
0.01
0.10111223458038422
01.Jun.2023
9.89
0
0
31.May.2023
9.89
0
0
30.May.2023
9.89
0
0
26.May.2023
9.89
0
0
25.May.2023
9.89
0
0
24.May.2023
9.89
0
0
23.May.2023
9.89
0
0
22.May.2023
9.89
0
0
19.May.2023
9.89
0.01
0.10121457489878542
17.May.2023
9.88
-0.02
-0.20202020202020202
16.May.2023
9.9
0.01
0.10111223458038422
15.May.2023
9.89
0
0
12.May.2023
9.89
0
0
11.May.2023
9.89
0
0
10.May.2023
9.89
-0.01
-0.10101010101010101
08.May.2023
9.9
0
0
05.May.2023
9.9
0
0
04.May.2023
9.9
0
0
27.Apr.2023
9.9
0.01
0.10111223458038422
26.Apr.2023
9.89
0.01
0.10121457489878542
25.Apr.2023
9.88
0
0
24.Apr.2023
9.88
-0.01
-0.10111223458038422
21.Apr.2023
9.89
0.01
0.10121457489878542
20.Apr.2023
9.88
0
0
19.Apr.2023
9.88
0
0
18.Apr.2023
9.88
-0.01
-0.10111223458038422
17.Apr.2023
9.89
0
0
14.Apr.2023
9.89
0.01
0.10121457489878542
13.Apr.2023
9.88
0.01
0.10131712259371833
12.Apr.2023
9.87
-0.01
-0.10121457489878542
11.Apr.2023
9.88
0
0
06.Apr.2023
9.88
0.01
0.10131712259371833
05.Apr.2023
9.87
0
0
04.Apr.2023
9.87
0.01
0.10141987829614604
03.Apr.2023
9.86
0.01
0.10152284263959391
31.Mar.2023
9.85
0.01
0.1016260162601626
30.Mar.2023
9.84
0.02
0.20366598778004075
29.Mar.2023
9.82
0.01
0.1019367991845056
28.Mar.2023
9.81
0
0
27.Mar.2023
9.81
-0.02
-0.2034587995930824
24.Mar.2023
9.83
0
0
23.Mar.2023
9.83
0
0
22.Mar.2023
9.83
0
0
21.Mar.2023
9.83
-0.01
-0.1016260162601626
20.Mar.2023
9.84
-0.01
-0.10152284263959391
17.Mar.2023
9.85
0
0
16.Mar.2023
9.85
-0.01
-0.10141987829614604
15.Mar.2023
9.86
0
0
14.Mar.2023
9.86
-0.01
-0.10131712259371833
13.Mar.2023
9.87
0.01
0.10141987829614604
10.Mar.2023
9.86
-0.03
-0.3033367037411527
09.Mar.2023
9.89
0.01
0.10121457489878542
08.Mar.2023
9.88
-0.01
-0.10111223458038422
07.Mar.2023
9.89
-0.01
-0.10101010101010101
06.Mar.2023
9.9
0.01
0.10111223458038422
03.Mar.2023
9.89
0
0
02.Mar.2023
9.89
0
0
01.Mar.2023
9.89
0
0
28.Feb.2023
9.89
0.01
0.10121457489878542
27.Feb.2023
9.88
-0.01
-0.10111223458038422
24.Feb.2023
9.89
0.02
0.20263424518743667
23.Feb.2023
9.87
0
0
22.Feb.2023
9.87
-0.01
-0.10121457489878542
21.Feb.2023
9.88
0.02
0.2028397565922921
20.Feb.2023
9.86
-0.02
-0.20242914979757085
17.Feb.2023
9.88
-0.01
-0.10111223458038422
16.Feb.2023
9.89
0.01
0.10121457489878542
15.Feb.2023
9.88
-0.01
-0.10111223458038422
14.Feb.2023
9.89
0
0
13.Feb.2023
9.89
0
0
10.Feb.2023
9.89
-0.01
-0.10101010101010101
09.Feb.2023
9.9
0
0
08.Feb.2023
9.9
0.01
0.10111223458038422
07.Feb.2023
9.89
0
0
06.Feb.2023
9.89
0.04
0.40609137055837563
03.Feb.2023
9.85
-0.03
-0.30364372469635625
02.Feb.2023
9.88
0.01
0.10131712259371833
01.Feb.2023
9.87
0.02
0.20304568527918782
31.Jan.2023
9.85
0
0
30.Jan.2023
9.85
0.02
0.2034587995930824
19.Jan.2023
9.83
0.03
0.30612244897959184
18.Jan.2023
9.8
0.01
0.10214504596527069
17.Jan.2023
9.79
0.01
0.10224948875255624
16.Jan.2023
9.78
0
0
13.Jan.2023
9.78
0.01
0.1023541453428864
12.Jan.2023
9.77
0
0
11.Jan.2023
9.77
0.01
0.10245901639344263
10.Jan.2023
9.76
-0.01
-0.1023541453428864
09.Jan.2023
9.77
0.02
0.20512820512820512
06.Jan.2023
9.75
0.01
0.1026694045174538
05.Jan.2023
9.74
0.02
0.205761316872428
04.Jan.2023
9.72
0.02
0.20618556701030927
03.Jan.2023
9.7
0.01
0.10319917440660474
02.Jan.2023
9.69
0
0
30.Dec.2022
9.69
0
0
29.Dec.2022
9.69
0.01
0.10330578512396695
28.Dec.2022
9.68
0.01
0.10341261633919338
27.Dec.2022
9.67
0
0
23.Dec.2022
9.67
0.01
0.10351966873706005
22.Dec.2022
9.66
0
0
21.Dec.2022
9.66
0
0
20.Dec.2022
9.66
0
0
19.Dec.2022
9.66
0.02
0.2074688796680498
16.Dec.2022
9.64
0
0
15.Dec.2022
9.64
0.01
0.10384215991692627
14.Dec.2022
9.63
0.02
0.2081165452653486
13.Dec.2022
9.61
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12.Dec.2022
9.62
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09.Dec.2022
9.63
0.01
0.10395010395010396
08.Dec.2022
9.62
0.01
0.1040582726326743
07.Dec.2022
9.61
0
0
06.Dec.2022
9.61
0
0
05.Dec.2022
9.61
0
0
02.Dec.2022
9.61
0.02
0.20855057351407716
01.Dec.2022
9.59
0.01
0.10438413361169102
30.Nov.2022
9.58
0.02
0.20920502092050208
29.Nov.2022
9.56
0.01
0.10471204188481675
28.Nov.2022
9.55
0.01
0.10482180293501048
25.Nov.2022
9.54
0.02
0.21008403361344538
24.Nov.2022
9.52
0.01
0.10515247108307045
23.Nov.2022
9.51
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22.Nov.2022
9.52
0
0
21.Nov.2022
9.52
0.01
0.10515247108307045
18.Nov.2022
9.51
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17.Nov.2022
9.53
0
0
16.Nov.2022
9.53
0.01
0.10504201680672269
15.Nov.2022
9.52
0.01
0.10515247108307045
14.Nov.2022
9.51
0.03
0.31645569620253167
11.Nov.2022
9.48
0.03
0.31746031746031744
10.Nov.2022
9.45
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09.Nov.2022
9.46
0.01
0.10582010582010581
08.Nov.2022
9.45
0.03
0.3184713375796178
07.Nov.2022
9.42
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04.Nov.2022
9.44
0.05
0.5324813631522897
03.Nov.2022
9.39
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02.Nov.2022
9.46
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31.Oct.2022
9.47
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28.Oct.2022
9.51
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27.Oct.2022
9.53
0
0
26.Oct.2022
9.53
-0.01
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25.Oct.2022
9.54
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24.Oct.2022
9.56
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21.Oct.2022
9.57
0
0
20.Oct.2022
9.57
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19.Oct.2022
9.6
0
0
18.Oct.2022
9.6
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17.Oct.2022
9.61
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14.Oct.2022
9.62
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13.Oct.2022
9.64
0
0
12.Oct.2022
9.64
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11.Oct.2022
9.65
0.02
0.20768431983385255
10.Oct.2022
9.63
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29.Sep.2022
9.67
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28.Sep.2022
9.68
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27.Sep.2022
9.71
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26.Sep.2022
9.72
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23.Sep.2022
9.74
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22.Sep.2022
9.75
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21.Sep.2022
9.76
0
0
20.Sep.2022
9.76
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19.Sep.2022
9.77
0
0
16.Sep.2022
9.77
0
0
15.Sep.2022
9.77
0
0
14.Sep.2022
9.77
-0.02
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13.Sep.2022
9.79
0
0
12.Sep.2022
9.79
0
0
09.Sep.2022
9.79
0
0
08.Sep.2022
9.79
0.01
0.10224948875255624
07.Sep.2022
9.78
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06.Sep.2022
9.79
0
0
05.Sep.2022
9.79
0.01
0.10224948875255624
02.Sep.2022
9.78
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01.Sep.2022
9.79
0
0
31.Aug.2022
9.79
-0.01
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30.Aug.2022
9.8
0
0
29.Aug.2022
9.8
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26.Aug.2022
9.81
0.02
0.20429009193054137
25.Aug.2022
9.79
0
0
24.Aug.2022
9.79
0
0
23.Aug.2022
9.79
0
0
22.Aug.2022
9.79
0
0
19.Aug.2022
9.79
0
0
18.Aug.2022
9.79
0
0
17.Aug.2022
9.79
-0.01
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16.Aug.2022
9.8
0.03
0.3070624360286592
12.Aug.2022
9.77
0.01
0.10245901639344263
11.Aug.2022
9.76
0.01
0.10256410256410256
10.Aug.2022
9.75
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09.Aug.2022
9.76
0
0
08.Aug.2022
9.76
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05.Aug.2022
9.77
0
0
04.Aug.2022
9.77
0
0
03.Aug.2022
9.77
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02.Aug.2022
9.78
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01.Aug.2022
9.79
0.02
0.2047082906857728
29.Jul.2022
9.77
0.01
0.10245901639344263
28.Jul.2022
9.76
0
0
27.Jul.2022
9.76
0.01
0.10256410256410256
26.Jul.2022
9.75
0
0
25.Jul.2022
9.75
0.02
0.20554984583761562
22.Jul.2022
9.73
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21.Jul.2022
9.74
0
0
20.Jul.2022
9.74
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19.Jul.2022
9.76
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18.Jul.2022
9.77
0.03
0.3080082135523614
15.Jul.2022
9.74
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14.Jul.2022
9.77
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13.Jul.2022
9.79
0.01
0.10224948875255624
12.Jul.2022
9.78
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11.Jul.2022
9.79
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08.Jul.2022
9.8
0
0
07.Jul.2022
9.8
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06.Jul.2022
9.81
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05.Jul.2022
9.82
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04.Jul.2022
9.83
0
0
01.Jul.2022
9.83
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30.Jun.2022
9.84
0
0
29.Jun.2022
9.84
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28.Jun.2022
9.85
0.01
0.1016260162601626
27.Jun.2022
9.84
0.02
0.20366598778004075
24.Jun.2022
9.82
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22.Jun.2022
9.85
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21.Jun.2022
9.86
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20.Jun.2022
9.87
0
0
17.Jun.2022
9.87
0
0
16.Jun.2022
9.87
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15.Jun.2022
9.88
0
0
14.Jun.2022
9.88
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13.Jun.2022
9.89
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10.Jun.2022
9.9
0
0
09.Jun.2022
9.9
0
0
08.Jun.2022
9.9
0.01
0.10111223458038422
07.Jun.2022
9.89
-0.01
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03.Jun.2022
9.9
0
0
02.Jun.2022
9.9
0.01
0.10111223458038422
01.Jun.2022
9.89
0
0
31.May.2022
9.89
-0.01
-0.10101010101010101
30.May.2022
9.9
0.01
0.10111223458038422
27.May.2022
9.89
0.02
0.20263424518743667
25.May.2022
9.87
0
0
24.May.2022
9.87
0
0
23.May.2022
9.87
0.01
0.10141987829614604
20.May.2022
9.86
0
0
19.May.2022
9.86
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18.May.2022
9.87
0
0
17.May.2022
9.87
0
0
16.May.2022
9.87
0
0
13.May.2022
9.87
0
0
12.May.2022
9.87
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11.May.2022
9.89
0
0
10.May.2022
9.89
0
0
06.May.2022
9.89
0
0
05.May.2022
9.89
0.01
0.10121457489878542
28.Apr.2022
9.88
0.01
0.10131712259371833
27.Apr.2022
9.87
0
0
26.Apr.2022
9.87
0
0
25.Apr.2022
9.87
-0.02
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22.Apr.2022
9.89
0
0
21.Apr.2022
9.89
0
0
20.Apr.2022
9.89
-0.01
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19.Apr.2022
9.9
0
0
14.Apr.2022
9.9
0.02
0.20242914979757085
13.Apr.2022
9.88
0
0
12.Apr.2022
9.88
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11.Apr.2022
9.89
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08.Apr.2022
9.91
0.01
0.10101010101010101
07.Apr.2022
9.9
0.01
0.10111223458038422
06.Apr.2022
9.89
0.05
0.508130081300813
31.Mar.2022
9.84
0
0
30.Mar.2022
9.84
0.02
0.20366598778004075
29.Mar.2022
9.82
0.01
0.1019367991845056
28.Mar.2022
9.81
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25.Mar.2022
9.82
0.04
0.40899795501022496
24.Mar.2022
9.78
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23.Mar.2022
9.81
0.01
0.10204081632653061
22.Mar.2022
9.8
0.01
0.10214504596527069
21.Mar.2022
9.79
0.03
0.3073770491803279
18.Mar.2022
9.76
0.01
0.10256410256410256
17.Mar.2022
9.75
0.02
0.20554984583761562
16.Mar.2022
9.73
0.02
0.2059732234809475
15.Mar.2022
9.71
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14.Mar.2022
9.78
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11.Mar.2022
9.79
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10.Mar.2022
9.8
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09.Mar.2022
9.81
0.02
0.20429009193054137
08.Mar.2022
9.79
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07.Mar.2022
9.86
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04.Mar.2022
9.87
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03.Mar.2022
9.9
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02.Mar.2022
9.93
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01.Mar.2022
9.94
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28.Feb.2022
9.96
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25.Feb.2022
9.97
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24.Feb.2022
9.99
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23.Feb.2022
10.01
0.01
0.1
22.Feb.2022
10
-0.01
-0.0999000999000999
21.Feb.2022
10.01
-0.01
-0.0998003992015968
18.Feb.2022
10.02
0
0
17.Feb.2022
10.02
-0.01
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16.Feb.2022
10.03
-0.01
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15.Feb.2022
10.04
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14.Feb.2022
10.05
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11.Feb.2022
10.07
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10.Feb.2022
10.1
0.01
0.09910802775024777
09.Feb.2022
10.09
0
0
08.Feb.2022
10.09
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-0.19782393669634027
07.Feb.2022
10.11
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27.Jan.2022
10.12
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26.Jan.2022
10.13
0.01
0.09881422924901186
25.Jan.2022
10.12
0
0
24.Jan.2022
10.12
0.02
0.19801980198019803
21.Jan.2022
10.1
0.03
0.29791459781529295
20.Jan.2022
10.07
0.04
0.3988035892323031
19.Jan.2022
10.03
0.03
0.3
18.Jan.2022
10
0.01
0.1001001001001001
17.Jan.2022
9.99
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-0.3988035892323031
14.Jan.2022
10.03
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13.Jan.2022
10.06
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12.Jan.2022
10.09
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11.Jan.2022
10.13
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10.Jan.2022
10.15
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07.Jan.2022
10.16
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06.Jan.2022
10.17
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05.Jan.2022
10.19
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04.Jan.2022
10.21
0
0
03.Jan.2022
10.21
0.01
0.09803921568627451
31.Dec.2021
10.2
0
0
30.Dec.2021
10.2
0
0
29.Dec.2021
10.2
0.01
0.09813542688910697
28.Dec.2021
10.19
0
0
27.Dec.2021
10.19
0
0
23.Dec.2021
10.19
0
0
22.Dec.2021
10.19
-0.01
-0.09803921568627451
21.Dec.2021
10.2
0.01
0.09813542688910697
20.Dec.2021
10.19
0
0
17.Dec.2021
10.19
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16.Dec.2021
10.2
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15.Dec.2021
10.21
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14.Dec.2021
10.22
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13.Dec.2021
10.24
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10.Dec.2021
10.27
0.02
0.1951219512195122
09.Dec.2021
10.25
0.01
0.09765625
08.Dec.2021
10.24
0.02
0.19569471624266144
07.Dec.2021
10.22
0.01
0.0979431929480901
06.Dec.2021
10.21
0
0
03.Dec.2021
10.21
-0.01
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02.Dec.2021
10.22
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01.Dec.2021
10.23
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30.Nov.2021
10.25
0
0
29.Nov.2021
10.25
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26.Nov.2021
10.27
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25.Nov.2021
10.29
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24.Nov.2021
10.3
0
0
23.Nov.2021
10.3
0.01
0.09718172983479106
22.Nov.2021
10.29
0.01
0.09727626459143969
19.Nov.2021
10.28
0.01
0.09737098344693282
18.Nov.2021
10.27
0.01
0.09746588693957114
17.Nov.2021
10.26
0.01
0.0975609756097561
16.Nov.2021
10.25
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15.Nov.2021
10.26
0.06
0.5882352941176471
12.Nov.2021
10.2
0.07
0.6910167818361304
11.Nov.2021
10.13
0.05
0.49603174603174605
10.Nov.2021
10.08
0.02
0.1988071570576541
09.Nov.2021
10.06
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08.Nov.2021
10.1
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05.Nov.2021
10.15
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04.Nov.2021
10.19
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03.Nov.2021
10.24
0
0
02.Nov.2021
10.24
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29.Oct.2021
10.31
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28.Oct.2021
10.32
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27.Oct.2021
10.34
0
0
26.Oct.2021
10.34
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25.Oct.2021
10.35
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22.Oct.2021
10.36
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21.Oct.2021
10.37
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20.Oct.2021
10.38
0
0
19.Oct.2021
10.38
0.02
0.19305019305019305
18.Oct.2021
10.36
0.03
0.2904162633107454
15.Oct.2021
10.33
0.04
0.38872691933916426
14.Oct.2021
10.29
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13.Oct.2021
10.3
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12.Oct.2021
10.32
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11.Oct.2021
10.39
0.01
0.09633911368015415
08.Oct.2021
10.38
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29.Sep.2021
10.57
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28.Sep.2021
10.59
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27.Sep.2021
10.6
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24.Sep.2021
10.61
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23.Sep.2021
10.62
0.04
0.3780718336483932
22.Sep.2021
10.58
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16.Sep.2021
10.66
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15.Sep.2021
10.68
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14.Sep.2021
10.7
0
0
13.Sep.2021
10.7
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10.Sep.2021
10.71
0.01
0.09345794392523364
09.Sep.2021
10.7
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08.Sep.2021
10.71
0
0
07.Sep.2021
10.71
0
0
06.Sep.2021
10.71
0
0
03.Sep.2021
10.71
-0.01
-0.09328358208955224
02.Sep.2021
10.72
0
0
01.Sep.2021
10.72
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-0.09319664492078285
31.Aug.2021
10.73
0.01
0.09328358208955224
30.Aug.2021
10.72
0.01
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27.Aug.2021
10.71
0
0
26.Aug.2021
10.71
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0
25.Aug.2021
10.71
0.01
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24.Aug.2021
10.7
0.01
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23.Aug.2021
10.69
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0
20.Aug.2021
10.69
0
0
19.Aug.2021
10.69
0.01
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18.Aug.2021
10.68
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0
17.Aug.2021
10.68
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16.Aug.2021
10.67
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13.Aug.2021
10.68
0.01
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10.67
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0
11.Aug.2021
10.67
0.01
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10.Aug.2021
10.66
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0
09.Aug.2021
10.66
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0
06.Aug.2021
10.66
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0
05.Aug.2021
10.66
0
0
04.Aug.2021
10.66
0.02
0.18796992481203006
03.Aug.2021
10.64
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02.Aug.2021
10.63
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30.Jul.2021
10.62
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29.Jul.2021
10.63
0
0
28.Jul.2021
10.63
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27.Jul.2021
10.65
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26.Jul.2021
10.69
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0
23.Jul.2021
10.69
0
0
22.Jul.2021
10.69
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21.Jul.2021
10.7
0
0
20.Jul.2021
10.7
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19.Jul.2021
10.71
0
0
16.Jul.2021
10.71
0.01
0.09345794392523364
15.Jul.2021
10.7
0.01
0.09354536950420954
14.Jul.2021
10.69
0
0
13.Jul.2021
10.69
0
0
12.Jul.2021
10.69
0.03
0.28142589118198874
09.Jul.2021
10.66
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0
08.Jul.2021
10.66
0.01
0.09389671361502347
07.Jul.2021
10.65
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0
06.Jul.2021
10.65
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05.Jul.2021
10.67
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0
02.Jul.2021
10.67
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0
01.Jul.2021
10.67
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0
30.Jun.2021
10.67
0
0
29.Jun.2021
10.67
0
0
28.Jun.2021
10.67
0
0
25.Jun.2021
10.67
0
0
24.Jun.2021
10.67
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22.Jun.2021
10.68
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0
21.Jun.2021
10.68
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18.Jun.2021
10.67
0.01
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17.Jun.2021
10.66
0.01
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16.Jun.2021
10.65
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15.Jun.2021
10.66
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0
14.Jun.2021
10.66
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0
11.Jun.2021
10.66
0
0
10.Jun.2021
10.66
0
0
09.Jun.2021
10.66
0
0
08.Jun.2021
10.66
0
0
07.Jun.2021
10.66
0
0
04.Jun.2021
10.66
0
0
03.Jun.2021
10.66
0
0
02.Jun.2021
10.66
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01.Jun.2021
10.67
0
0
31.May.2021
10.67
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0
28.May.2021
10.67
0
0
27.May.2021
10.67
0.01
0.09380863039399624
26.May.2021
10.66
0
0
25.May.2021
10.66
0.02
0.18796992481203006
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10.64
0.01
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20.May.2021
10.63
0
0
19.May.2021
10.63
0
0
18.May.2021
10.63
0
0
17.May.2021
10.63
0
0
14.May.2021
10.63
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12.May.2021
10.64
0
0
11.May.2021
10.64
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0
10.May.2021
10.64
0
0
07.May.2021
10.64
0
0
06.May.2021
10.64
0.02
0.18832391713747645
29.Apr.2021
10.62
0
0
28.Apr.2021
10.62
0
0
27.Apr.2021
10.62
0
0
26.Apr.2021
10.62
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23.Apr.2021
10.63
0
0
22.Apr.2021
10.63
0
0
21.Apr.2021
10.63
0.01
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20.Apr.2021
10.62
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19.Apr.2021
10.63
0.02
0.1885014137606032
16.Apr.2021
10.61
0.01
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15.Apr.2021
10.6
0
0
14.Apr.2021
10.6
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13.Apr.2021
10.61
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12.Apr.2021
10.63
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09.Apr.2021
10.66
0.02
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08.Apr.2021
10.64
0
0
07.Apr.2021
10.64
0
0
06.Apr.2021
10.64
0.01
0.09407337723424271
01.Apr.2021
10.63
0
0
31.Mar.2021
10.63
0
0
30.Mar.2021
10.63
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29.Mar.2021
10.64
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0
26.Mar.2021
10.64
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25.Mar.2021
10.66
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0
24.Mar.2021
10.66
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0
23.Mar.2021
10.66
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0
22.Mar.2021
10.66
0
0
19.Mar.2021
10.66
0
0
18.Mar.2021
10.66
0.01
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17.Mar.2021
10.65
0
0
16.Mar.2021
10.65
0.01
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15.Mar.2021
10.64
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12.Mar.2021
10.65
0
0
11.Mar.2021
10.65
0.02
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10.Mar.2021
10.63
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0
09.Mar.2021
10.63
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0
08.Mar.2021
10.63
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05.Mar.2021
10.66
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04.Mar.2021
10.68
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03.Mar.2021
10.69
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02.Mar.2021
10.7
0
0
01.Mar.2021
10.7
0.01
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26.Feb.2021
10.69
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25.Feb.2021
10.71
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24.Feb.2021
10.74
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23.Feb.2021
10.72
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0
22.Feb.2021
10.72
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19.Feb.2021
10.75
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0
18.Feb.2021
10.75
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09.Feb.2021
10.74
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08.Feb.2021
10.71
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05.Feb.2021
10.72
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04.Feb.2021
10.73
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0
03.Feb.2021
10.73
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02.Feb.2021
10.76
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01.Feb.2021
10.75
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29.Jan.2021
10.72
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28.Jan.2021
10.75
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27.Jan.2021
10.74
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26.Jan.2021
10.76
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0
25.Jan.2021
10.76
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22.Jan.2021
10.75
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0
21.Jan.2021
10.75
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20.Jan.2021
10.71
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19.Jan.2021
10.72
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18.Jan.2021
10.7
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15.Jan.2021
10.72
0.01
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14.Jan.2021
10.71
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0
13.Jan.2021
10.71
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12.Jan.2021
10.68
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11.Jan.2021
10.71
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08.Jan.2021
10.7
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07.Jan.2021
10.71
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06.Jan.2021
10.72
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05.Jan.2021
10.73
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04.Jan.2021
10.75
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31.Dec.2020
10.71
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30.Dec.2020
10.73
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29.Dec.2020
10.7
0
0
28.Dec.2020
10.7
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0
23.Dec.2020
10.7
0.01
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22.Dec.2020
10.69
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0
21.Dec.2020
10.69
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18.Dec.2020
10.71
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17.Dec.2020
10.67
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16.Dec.2020
10.66
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0
15.Dec.2020
10.66
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14.Dec.2020
10.69
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11.Dec.2020
10.65
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10.Dec.2020
10.69
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09.Dec.2020
10.65
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08.Dec.2020
10.64
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0
07.Dec.2020
10.64
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0
04.Dec.2020
10.64
0.01
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03.Dec.2020
10.63
0.01
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02.Dec.2020
10.62
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0
01.Dec.2020
10.62
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0
30.Nov.2020
10.62
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27.Nov.2020
10.64
0
0
26.Nov.2020
10.64
0
0
25.Nov.2020
10.64
0.01
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24.Nov.2020
10.63
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23.Nov.2020
10.64
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20.Nov.2020
10.63
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0
19.Nov.2020
10.63
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18.Nov.2020
10.64
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0
17.Nov.2020
10.64
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16.Nov.2020
10.65
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0
13.Nov.2020
10.65
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12.Nov.2020
10.66
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0
11.Nov.2020
10.66
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0
10.Nov.2020
10.66
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09.Nov.2020
10.63
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06.Nov.2020
10.66
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05.Nov.2020
10.62
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04.Nov.2020
10.6
0.02
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03.Nov.2020
10.58
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02.Nov.2020
10.61
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0
30.Oct.2020
10.61
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29.Oct.2020
10.62
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0
28.Oct.2020
10.62
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27.Oct.2020
10.61
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26.Oct.2020
10.58
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23.Oct.2020
10.6
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10.61
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0
21.Oct.2020
10.61
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20.Oct.2020
10.6
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19.Oct.2020
10.56
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16.Oct.2020
10.6
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15.Oct.2020
10.61
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0
14.Oct.2020
10.61
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13.Oct.2020
10.57
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0
12.Oct.2020
10.57
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09.Oct.2020
10.59
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0
08.Oct.2020
10.59
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07.Oct.2020
10.55
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06.Oct.2020
10.57
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0
05.Oct.2020
10.57
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02.Oct.2020
10.54
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01.Oct.2020
10.53
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0
30.Sep.2020
10.53
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29.Sep.2020
10.55
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28.Sep.2020
10.51
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25.Sep.2020
10.56
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10.59
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10.61
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22.Sep.2020
10.6
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10.58
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18.Sep.2020
10.6
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0
17.Sep.2020
10.6
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0
16.Sep.2020
10.6
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0
15.Sep.2020
10.6
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14.Sep.2020
10.57
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11.Sep.2020
10.6
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10.57
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09.Sep.2020
10.58
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08.Sep.2020
10.61
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07.Sep.2020
10.62
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04.Sep.2020
10.63
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03.Sep.2020
10.64
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02.Sep.2020
10.63
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01.Sep.2020
10.62
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31.Aug.2020
10.59
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28.Aug.2020
10.6
0
0
27.Aug.2020
10.6
0.01
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26.Aug.2020
10.59
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0
25.Aug.2020
10.59
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0
24.Aug.2020
10.59
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21.Aug.2020
10.58
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20.Aug.2020
10.57
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19.Aug.2020
10.58
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0
18.Aug.2020
10.58
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0
17.Aug.2020
10.58
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0
14.Aug.2020
10.58
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0
13.Aug.2020
10.58
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0
12.Aug.2020
10.58
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11.Aug.2020
10.59
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0
10.Aug.2020
10.59
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0
07.Aug.2020
10.59
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0
06.Aug.2020
10.59
0.03
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05.Aug.2020
10.56
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0
04.Aug.2020
10.56
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03.Aug.2020
10.55
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31.Jul.2020
10.51
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30.Jul.2020
10.53
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29.Jul.2020
10.52
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28.Jul.2020
10.5
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27.Jul.2020
10.51
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24.Jul.2020
10.48
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23.Jul.2020
10.5
0.01
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22.Jul.2020
10.49
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21.Jul.2020
10.46
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20.Jul.2020
10.45
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17.Jul.2020
10.44
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10.43
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15.Jul.2020
10.44
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0
14.Jul.2020
10.44
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13.Jul.2020
10.42
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10.Jul.2020
10.39
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09.Jul.2020
10.41
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0
08.Jul.2020
10.41
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0
07.Jul.2020
10.41
0.01
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06.Jul.2020
10.4
0.02
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03.Jul.2020
10.38
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0
02.Jul.2020
10.38
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01.Jul.2020
10.34
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30.Jun.2020
10.37
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0
29.Jun.2020
10.37
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0
26.Jun.2020
10.37
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25.Jun.2020
10.34
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24.Jun.2020
10.36
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22.Jun.2020
10.32
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19.Jun.2020
10.33
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0
18.Jun.2020
10.33
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17.Jun.2020
10.29
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0
16.Jun.2020
10.29
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0
15.Jun.2020
10.29
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0
12.Jun.2020
10.29
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11.Jun.2020
10.3
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10.Jun.2020
10.32
0
0
09.Jun.2020
10.32
0.06
0.5847953216374269
08.Jun.2020
10.26
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05.Jun.2020
10.23
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04.Jun.2020
10.28
0
0
03.Jun.2020
10.28
0.02
0.1949317738791423
02.Jun.2020
10.26
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0.48971596474045054
29.May.2020
10.21
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0
28.May.2020
10.21
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27.May.2020
10.2
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10.21
0
0
25.May.2020
10.21
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22.May.2020
10.25
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20.May.2020
10.23
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19.May.2020
10.22
0.06
0.5905511811023622
18.May.2020
10.16
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15.May.2020
10.2
0.05
0.49261083743842365
14.May.2020
10.15
0.01
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13.May.2020
10.14
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0.09871668311944719
12.May.2020
10.13
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11.May.2020
10.15
0.05
0.49504950495049505
08.May.2020
10.1
0.02
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07.May.2020
10.08
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06.May.2020
10.12
0.04
0.3968253968253968
05.May.2020
10.08
0
0
04.May.2020
10.08
0
0
30.Apr.2020
10.08
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-0.3952569169960474
29.Apr.2020
10.12
0.01
0.09891196834817013
28.Apr.2020
10.11
0.05
0.4970178926441352
27.Apr.2020
10.06
-0.04
-0.39603960396039606
24.Apr.2020
10.1
0.05
0.4975124378109453
23.Apr.2020
10.05
0
0
22.Apr.2020
10.05
-0.06
-0.5934718100890207
21.Apr.2020
10.11
0.01
0.09900990099009901
20.Apr.2020
10.1
-0.07
-0.688298918387414
17.Apr.2020
10.17
0.02
0.19704433497536947
16.Apr.2020
10.15
0.01
0.09861932938856016
15.Apr.2020
10.14
0.03
0.29673590504451036
14.Apr.2020
10.11
0.17
1.710261569416499
09.Apr.2020
9.94
-0.11
-1.0945273631840795
08.Apr.2020
10.05
-0.01
-0.09940357852882704
07.Apr.2020
10.06
0.01
0.09950248756218906
06.Apr.2020
10.05
-0.01
-0.09940357852882704
03.Apr.2020
10.06
0
0
02.Apr.2020
10.06
0.12
1.2072434607645874
01.Apr.2020
9.94
-0.1
-0.9960159362549801
31.Mar.2020
10.04
0.25
2.5536261491317673
30.Mar.2020
9.79
-0.19
-1.9038076152304608
27.Mar.2020
9.98
0.05
0.5035246727089627
26.Mar.2020
9.93
0.04
0.4044489383215369
25.Mar.2020
9.89
0.25
2.5933609958506225
24.Mar.2020
9.64
0
0
23.Mar.2020
9.64
-0.03
-0.31023784901758017
20.Mar.2020
9.67
-0.03
-0.30927835051546393
19.Mar.2020
9.7
-0.09
-0.9193054136874361
18.Mar.2020
9.79
-0.2
-2.002002002002002
17.Mar.2020
9.99
-0.07
-0.6958250497017893
16.Mar.2020
10.06
-0.05
-0.49455984174085066
13.Mar.2020
10.11
-0.06
-0.5899705014749262
12.Mar.2020
10.17
-0.05
-0.4892367906066536
11.Mar.2020
10.22
-0.02
-0.1953125
10.Mar.2020
10.24
-0.04
-0.38910505836575876
09.Mar.2020
10.28
0.02
0.1949317738791423
06.Mar.2020
10.26
0
0
05.Mar.2020
10.26
0.01
0.0975609756097561
04.Mar.2020
10.25
0.02
0.19550342130987292
03.Mar.2020
10.23
-0.01
-0.09765625
02.Mar.2020
10.24
0.01
0.09775171065493646
28.Feb.2020
10.23
-0.01
-0.09765625
27.Feb.2020
10.24
-0.01
-0.0975609756097561
26.Feb.2020
10.25
0
0
25.Feb.2020
10.25
0
0
24.Feb.2020
10.25
-0.03
-0.2918287937743191
21.Feb.2020
10.28
0.04
0.390625
20.Feb.2020
10.24
0.01
0.09775171065493646
19.Feb.2020
10.23
0
0
18.Feb.2020
10.23
0.01
0.09784735812133072
17.Feb.2020
10.22
0
0
14.Feb.2020
10.22
-0.04
-0.3898635477582846
13.Feb.2020
10.26
0.05
0.48971596474045054
12.Feb.2020
10.21
-0.04
-0.3902439024390244
11.Feb.2020
10.25
0.04
0.3917727717923604
10.Feb.2020
10.21
0.01
0.09803921568627451
07.Feb.2020
10.2
0
0
06.Feb.2020
10.2
0.01
0.09813542688910697
05.Feb.2020
10.19
0.01
0.09823182711198428
04.Feb.2020
10.18
0.01
0.09832841691248771
03.Feb.2020
10.17
-0.03
-0.29411764705882354
31.Jan.2020
10.2
0.03
0.2949852507374631
30.Jan.2020
10.17
-0.01
-0.09823182711198428
29.Jan.2020
10.18
0
0
23.Jan.2020
10.18
0
0
22.Jan.2020
10.18
0
0
21.Jan.2020
10.18
0.01
0.09832841691248771
20.Jan.2020
10.17
0
0
17.Jan.2020
10.17
0
0
16.Jan.2020
10.17
-0.03
-0.29411764705882354
15.Jan.2020
10.2
0.04
0.3937007874015748
14.Jan.2020
10.16
0.01
0.09852216748768473
13.Jan.2020
10.15
0.01
0.09861932938856016
10.Jan.2020
10.14
0
0
09.Jan.2020
10.14
-0.03
-0.2949852507374631
08.Jan.2020
10.17
0.04
0.39486673247778875
07.Jan.2020
10.13
0.01
0.09881422924901186
06.Jan.2020
10.12
0.01
0.09891196834817013
03.Jan.2020
10.11
0.02
0.19821605550049554
02.Jan.2020
10.09
0
0
31.Dec.2019
10.09
0.01
0.0992063492063492
30.Dec.2019
10.08
0
0
27.Dec.2019
10.08
0.02
0.1988071570576541
23.Dec.2019
10.06
0
0
20.Dec.2019
10.06
0.01
0.09950248756218906
19.Dec.2019
10.05
0.01
0.099601593625498
18.Dec.2019
10.04
0
0
17.Dec.2019
10.04
0.01
0.09970089730807577
16.Dec.2019
10.03
0.01
0.0998003992015968
13.Dec.2019
10.02
0.01
0.0999000999000999
12.Dec.2019
10.01
0
0
11.Dec.2019
10.01
0
0
10.Dec.2019
10.01
0
0
09.Dec.2019
10.01
-0.01
-0.0998003992015968
06.Dec.2019
10.02
-0.02
-0.199203187250996
05.Dec.2019
10.04
0
0
04.Dec.2019
10.04
0
0
03.Dec.2019
10.04
-0.01
-0.09950248756218906
02.Dec.2019
10.05
-0.01
-0.09940357852882704
29.Nov.2019
10.06
0.01
0.09950248756218906
28.Nov.2019
10.05
0
0
27.Nov.2019
10.05
0.01
0.099601593625498
26.Nov.2019
10.04
0
0
25.Nov.2019
10.04
0.01
0.09970089730807577
22.Nov.2019
10.03
-0.01
-0.099601593625498
21.Nov.2019
10.04
0
0
20.Nov.2019
10.04
0.01
0.09970089730807577
19.Nov.2019
10.03
0
0
18.Nov.2019
10.03
0.01
0.0998003992015968
15.Nov.2019
10.02
0
0
14.Nov.2019
10.02
0
0
13.Nov.2019
10.02
0
0
12.Nov.2019
10.02
0
0
11.Nov.2019
10.02
0.01
0.0999000999000999
08.Nov.2019
10.01
0
0
07.Nov.2019
10.01
0
0
06.Nov.2019
10.01
0
0
05.Nov.2019
10.01
0
0
04.Nov.2019
10.01
0.01
0.1
31.Oct.2019
10
0
0
30.Oct.2019
10
--
--
BGF China Bond Fund
Fund Inception
30-Oct-2019
Month End Date
Monthly Total (NAV) Return
31.Oct.2019
--
30.Nov.2019
0.6
31.Dec.2019
0.298211
31.Jan.2020
1.090188
29.Feb.2020
0.294118
31.Mar.2020
-1.857283
30.Apr.2020
0.398406
31.May.2020
1.289683
30.Jun.2020
1.567091
31.Jul.2020
1.350048
31.Aug.2020
0.76118
30.Sep.2020
-0.566572
31.Oct.2020
0.759734
30.Nov.2020
0.094251
31.Dec.2020
0.847458
31.Jan.2021
0.093371
28.Feb.2021
-0.279851
31.Mar.2021
-0.561272
30.Apr.2021
-0.094073
31.May.2021
0.47081
30.Jun.2021
0
31.Jul.2021
-0.468604
31.Aug.2021
1.035782
30.Sep.2021
-1.491146
31.Oct.2021
-2.459792
30.Nov.2021
-0.581959
31.Dec.2021
-0.487805
31.Jan.2022
-0.784314
28.Feb.2022
-1.581028
31.Mar.2022
-1.204819
30.Apr.2022
0.406504
31.May.2022
0.101215
30.Jun.2022
-0.505561
31.Jul.2022
-0.711382
31.Aug.2022
0.204708
30.Sep.2022
-1.225741
31.Oct.2022
-2.068252
30.Nov.2022
1.161563
31.Dec.2022
1.148225
31.Jan.2023
1.651187
28.Feb.2023
0.406091
31.Mar.2023
-0.404449
30.Apr.2023
0.507614
31.May.2023
-0.10101
30.Jun.2023
0.606673
31.Jul.2023
0.301508
31.Aug.2023
-0.601202
30.Sep.2023
-0.201613
31.Oct.2023
-0.20202
30.Nov.2023
1.315789
31.Dec.2023
0.999001
31.Jan.2024
1.088032
29.Feb.2024
1.272016