BGF Next Generation Technology Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta variable (como acciones) de empresas de todo el mundo cuya actividad económica principal incluya la investigación, el desarrollo, la producción o la distribución de tecnologías nuevas y emergentes. El Fondo se concentrará en aspectos tecnológicos de última generación, como la inteligencia artificial, la informática, la automatización, la robótica, los análisis tecnológicos, el comercio electrónico, los sistemas de pago, las telecomunicaciones y el diseño generativo. En condiciones normales del mercado, el Fondo invertirá en valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas). Aunque es probable que la mayor parte de las inversiones del Fondo se haga en empresas establecidas en mercados desarrollados de todo el mundo, el Fondo también podrá invertir en mercados emergentes.
Activos netos del Fondo
USD 2.756.876.408
Fecha de lanzamiento de la serie
26 may 2021
Fecha de lanzamiento del fondo
04 sept 2018
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,73%
ISIN
LU2344713412
Comisión total
0,68%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGNGTII
SEDOL
BNNFPF2
29-feb-2024
BGF Next Generation Technology Fund
Inception Date
26 may 2021
Fund Holdings as of
-
Total Net Assets
GBP 2.997,17
Number of Securities
116,00
Shares Outstanding
353,20
Nombre
Peso (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.49
0.02
0.2361275088547816
27 mar 2024
8.47
-0.11
-1.2820512820512822
26 mar 2024
8.58
0.06
0.704225352112676
25 mar 2024
8.52
0.02
0.23529411764705882
22 mar 2024
8.5
0.02
0.2358490566037736
21 mar 2024
8.48
0.3
3.667481662591687
20 mar 2024
8.18
0.08
0.9876543209876543
19 mar 2024
8.1
-0.16
-1.937046004842615
18 mar 2024
8.26
0.06
0.7317073170731707
15 mar 2024
8.2
-0.1
-1.2048192771084338
14 mar 2024
8.3
-0.05
-0.5988023952095808
13 mar 2024
8.35
-0.07
-0.831353919239905
12 mar 2024
8.42
0.06
0.7177033492822966
11 mar 2024
8.36
-0.26
-3.0162412993039442
08 mar 2024
8.62
0.04
0.4662004662004662
07 mar 2024
8.58
0.05
0.5861664712778429
06 mar 2024
8.53
0.03
0.35294117647058826
05 mar 2024
8.5
-0.11
-1.2775842044134726
04 mar 2024
8.61
0.11
1.2941176470588236
01 mar 2024
8.5
0.11
1.3110846245530394
29 feb 2024
8.39
0.11
1.328502415458937
28 feb 2024
8.28
-0.07
-0.8383233532934131
27 feb 2024
8.35
0.04
0.4813477737665463
26 feb 2024
8.31
0.06
0.7272727272727273
23 feb 2024
8.25
-0.07
-0.8413461538461539
22 feb 2024
8.32
0.31
3.8701622971285894
21 feb 2024
8.01
-0.13
-1.597051597051597
20 feb 2024
8.14
-0.18
-2.1634615384615383
19 feb 2024
8.32
-0.06
-0.7159904534606205
16 feb 2024
8.38
-0.03
-0.356718192627824
15 feb 2024
8.41
0.1
1.203369434416366
14 feb 2024
8.31
0.15
1.838235294117647
13 feb 2024
8.16
-0.15
-1.8050541516245486
12 feb 2024
8.31
0.05
0.6053268765133172
09 feb 2024
8.26
0.1
1.2254901960784315
08 feb 2024
8.16
0.21
2.641509433962264
07 feb 2024
7.95
-0.04
-0.5006257822277848
06 feb 2024
7.99
-0.03
-0.3740648379052369
05 feb 2024
8.02
0.1
1.2626262626262625
02 feb 2024
7.92
0.14
1.7994858611825193
01 feb 2024
7.78
0.02
0.25773195876288657
31 ene 2024
7.76
-0.15
-1.8963337547408343
30 ene 2024
7.91
0.12
1.5404364569961488
29 ene 2024
7.79
0.06
0.7761966364812419
26 ene 2024
7.73
-0.11
-1.403061224489796
25 ene 2024
7.84
-0.01
-0.12738853503184713
24 ene 2024
7.85
0
0
23 ene 2024
7.85
-0.02
-0.25412960609911056
22 ene 2024
7.87
0.22
2.8758169934640523
19 ene 2024
7.65
0.11
1.4588859416445623
18 ene 2024
7.54
0.17
2.306648575305292
17 ene 2024
7.37
-0.12
-1.6021361815754338
16 ene 2024
7.49
-0.01
-0.13333333333333333
15 ene 2024
7.5
0
0
12 ene 2024
7.5
-0.02
-0.26595744680851063
11 ene 2024
7.52
0.06
0.8042895442359249
10 ene 2024
7.46
0.03
0.4037685060565276
09 ene 2024
7.43
0.07
0.9510869565217391
08 ene 2024
7.36
0.09
1.2379642365887207
05 ene 2024
7.27
0.02
0.27586206896551724
04 ene 2024
7.25
-0.13
-1.7615176151761518
03 ene 2024
7.38
-0.16
-2.1220159151193636
02 ene 2024
7.54
-0.15
-1.9505851755526658
29 dic 2023
7.69
0.01
0.13020833333333334
28 dic 2023
7.68
0
0
27 dic 2023
7.68
0.06
0.7874015748031497
22 dic 2023
7.62
-0.01
-0.1310615989515072
21 dic 2023
7.63
-0.01
-0.13089005235602094
20 dic 2023
7.64
0.01
0.1310615989515072
19 dic 2023
7.63
-0.03
-0.391644908616188
18 dic 2023
7.66
0.03
0.3931847968545216
15 dic 2023
7.63
0.01
0.13123359580052493
14 dic 2023
7.62
0.1
1.3297872340425532
13 dic 2023
7.52
0.06
0.8042895442359249
12 dic 2023
7.46
0.08
1.084010840108401
11 dic 2023
7.38
0.03
0.40816326530612246
08 dic 2023
7.35
0.1
1.3793103448275863
07 dic 2023
7.25
-0.06
-0.8207934336525308
06 dic 2023
7.31
0.11
1.5277777777777777
05 dic 2023
7.2
-0.06
-0.8264462809917356
04 dic 2023
7.26
0.01
0.13793103448275862
01 dic 2023
7.25
-0.05
-0.684931506849315
30 nov 2023
7.3
-0.02
-0.273224043715847
29 nov 2023
7.32
0.13
1.8080667593880388
28 nov 2023
7.19
-0.01
-0.1388888888888889
27 nov 2023
7.2
-0.01
-0.13869625520110956
24 nov 2023
7.21
-0.05
-0.6887052341597796
23 nov 2023
7.26
-0.04
-0.547945205479452
22 nov 2023
7.3
0.02
0.27472527472527475
21 nov 2023
7.28
0
0
20 nov 2023
7.28
0.02
0.27548209366391185
17 nov 2023
7.26
0.04
0.554016620498615
16 nov 2023
7.22
-0.04
-0.5509641873278237
15 nov 2023
7.26
0.13
1.8232819074333801
14 nov 2023
7.13
0.11
1.566951566951567
13 nov 2023
7.02
0.02
0.2857142857142857
10 nov 2023
7
-0.02
-0.2849002849002849
09 nov 2023
7.02
0.04
0.5730659025787965
08 nov 2023
6.98
0.07
1.0130246020260492
07 nov 2023
6.91
0.08
1.171303074670571
06 nov 2023
6.83
0.04
0.5891016200294551
03 nov 2023
6.79
0.02
0.29542097488921715
02 nov 2023
6.77
0.21
3.201219512195122
31 oct 2023
6.56
0.03
0.45941807044410415
30 oct 2023
6.53
-0.05
-0.7598784194528876
27 oct 2023
6.58
-0.02
-0.30303030303030304
26 oct 2023
6.6
-0.15
-2.2222222222222223
25 oct 2023
6.75
-0.03
-0.4424778761061947
24 oct 2023
6.78
0.12
1.8018018018018018
23 oct 2023
6.66
-0.14
-2.0588235294117645
20 oct 2023
6.8
-0.12
-1.7341040462427746
19 oct 2023
6.92
-0.08
-1.1428571428571428
18 oct 2023
7
-0.03
-0.4267425320056899
17 oct 2023
7.03
-0.04
-0.5657708628005658
16 oct 2023
7.07
-0.11
-1.532033426183844
13 oct 2023
7.18
-0.07
-0.9655172413793104
12 oct 2023
7.25
0.07
0.9749303621169917
11 oct 2023
7.18
0.02
0.27932960893854747
10 oct 2023
7.16
0.11
1.5602836879432624
09 oct 2023
7.05
0.06
0.8583690987124464
06 oct 2023
6.99
-0.02
-0.28530670470756064
05 oct 2023
7.01
0.05
0.7183908045977011
04 oct 2023
6.96
-0.13
-1.8335684062059239
03 oct 2023
7.09
-0.03
-0.42134831460674155
02 oct 2023
7.12
0.01
0.14064697609001406
29 sept 2023
7.11
0.18
2.5974025974025974
28 sept 2023
6.93
0
0
27 sept 2023
6.93
0.04
0.5805515239477503
26 sept 2023
6.89
-0.06
-0.8633093525179856
25 sept 2023
6.95
0.02
0.2886002886002886
22 sept 2023
6.93
0.03
0.43478260869565216
21 sept 2023
6.9
-0.15
-2.127659574468085
20 sept 2023
7.05
0.06
0.8583690987124464
19 sept 2023
6.99
-0.09
-1.271186440677966
18 sept 2023
7.08
-0.1
-1.392757660167131
15 sept 2023
7.18
-0.02
-0.2777777777777778
14 sept 2023
7.2
0.07
0.9817671809256662
13 sept 2023
7.13
-0.08
-1.1095700416088765
12 sept 2023
7.21
0.07
0.9803921568627451
11 sept 2023
7.14
-0.06
-0.8333333333333334
08 sept 2023
7.2
0.02
0.2785515320334262
07 sept 2023
7.18
-0.2
-2.710027100271003
06 sept 2023
7.38
0.09
1.2345679012345678
05 sept 2023
7.29
-0.01
-0.136986301369863
04 sept 2023
7.3
0.03
0.4126547455295736
01 sept 2023
7.27
0
0
31 ago 2023
7.27
0.11
1.5363128491620113
30 ago 2023
7.16
0.08
1.1299435028248588
29 ago 2023
7.08
0.05
0.7112375533428165
28 ago 2023
7.03
0.07
1.0057471264367817
25 ago 2023
6.96
-0.18
-2.5210084033613445
24 ago 2023
7.14
0.13
1.854493580599144
23 ago 2023
7.01
0.06
0.8633093525179856
22 ago 2023
6.95
0.1
1.4598540145985401
21 ago 2023
6.85
0.17
2.5449101796407185
18 ago 2023
6.68
-0.12
-1.7647058823529411
17 ago 2023
6.8
-0.14
-2.0172910662824206
16 ago 2023
6.94
-0.04
-0.5730659025787965
14 ago 2023
6.98
-0.02
-0.2857142857142857
11 ago 2023
7
-0.14
-1.9607843137254901
10 ago 2023
7.14
0.01
0.1402524544179523
09 ago 2023
7.13
-0.06
-0.8344923504867872
08 ago 2023
7.19
-0.04
-0.5532503457814661
07 ago 2023
7.23
0.03
0.4166666666666667
04 ago 2023
7.2
-0.08
-1.098901098901099
03 ago 2023
7.28
-0.06
-0.8174386920980926
02 ago 2023
7.34
-0.07
-0.9446693657219973
01 ago 2023
7.41
-0.02
-0.2691790040376851
31 jul 2023
7.43
0.04
0.5412719891745602
28 jul 2023
7.39
-0.01
-0.13513513513513514
27 jul 2023
7.4
0.16
2.2099447513812156
26 jul 2023
7.24
-0.09
-1.2278308321964528
25 jul 2023
7.33
0.08
1.103448275862069
24 jul 2023
7.25
-0.04
-0.5486968449931413
21 jul 2023
7.29
-0.08
-1.0854816824966078
20 jul 2023
7.37
-0.12
-1.6021361815754338
19 jul 2023
7.49
0.16
2.1828103683492497
18 jul 2023
7.33
0.05
0.6868131868131868
17 jul 2023
7.28
-0.04
-0.546448087431694
14 jul 2023
7.32
0.09
1.2448132780082988
13 jul 2023
7.23
0.11
1.5449438202247192
12 jul 2023
7.12
0.07
0.9929078014184397
11 jul 2023
7.05
0.06
0.8583690987124464
10 jul 2023
6.99
-0.04
-0.5689900426742532
07 jul 2023
7.03
0.01
0.14245014245014245
06 jul 2023
7.02
-0.16
-2.2284122562674096
05 jul 2023
7.18
-0.03
-0.4160887656033287
04 jul 2023
7.21
-0.02
-0.2766251728907331
03 jul 2023
7.23
0.07
0.9776536312849162
30 jun 2023
7.16
0.05
0.7032348804500703
29 jun 2023
7.11
0.07
0.9943181818181818
28 jun 2023
7.04
0.16
2.3255813953488373
27 jun 2023
6.88
-0.11
-1.5736766809728182
26 jun 2023
6.99
0.03
0.43103448275862066
22 jun 2023
6.96
-0.1
-1.4164305949008498
21 jun 2023
7.06
-0.06
-0.8426966292134831
20 jun 2023
7.12
0.02
0.28169014084507044
19 jun 2023
7.1
-0.02
-0.2808988764044944
16 jun 2023
7.12
0
0
15 jun 2023
7.12
-0.02
-0.2801120448179272
14 jun 2023
7.14
-0.02
-0.27932960893854747
13 jun 2023
7.16
0.13
1.8492176386913228
12 jun 2023
7.03
0.03
0.42857142857142855
09 jun 2023
7
0.1
1.4492753623188406
08 jun 2023
6.9
-0.16
-2.26628895184136
07 jun 2023
7.06
0.04
0.5698005698005698
06 jun 2023
7.02
0.04
0.5730659025787965
05 jun 2023
6.98
0.06
0.8670520231213873
02 jun 2023
6.92
0.09
1.3177159590043923
01 jun 2023
6.83
-0.06
-0.8708272859216255
31 may 2023
6.89
-0.05
-0.7204610951008645
30 may 2023
6.94
0.1
1.4619883040935673
26 may 2023
6.84
0.14
2.08955223880597
25 may 2023
6.7
0.23
3.554868624420402
24 may 2023
6.47
-0.12
-1.8209408194233687
23 may 2023
6.59
0.01
0.1519756838905775
22 may 2023
6.58
0.04
0.6116207951070336
19 may 2023
6.54
0.26
4.140127388535032
17 may 2023
6.28
0.02
0.3194888178913738
16 may 2023
6.26
0.07
1.1308562197092085
15 may 2023
6.19
-0.03
-0.48231511254019294
12 may 2023
6.22
0.03
0.48465266558966075
11 may 2023
6.19
0.05
0.8143322475570033
10 may 2023
6.14
0.01
0.1631321370309951
08 may 2023
6.13
0.03
0.4918032786885246
05 may 2023
6.1
-0.01
-0.16366612111292964
04 may 2023
6.11
-0.05
-0.8116883116883117
03 may 2023
6.16
-0.1
-1.597444089456869
02 may 2023
6.26
0.1
1.6233766233766234
28 abr 2023
6.16
0
0
27 abr 2023
6.16
-0.08
-1.2820512820512822
26 abr 2023
6.24
-0.08
-1.2658227848101267
25 abr 2023
6.32
-0.11
-1.7107309486780715
24 abr 2023
6.43
0
0
21 abr 2023
6.43
-0.04
-0.6182380216383307
20 abr 2023
6.47
-0.04
-0.6144393241167435
19 abr 2023
6.51
-0.1
-1.51285930408472
18 abr 2023
6.61
0.04
0.60882800608828
17 abr 2023
6.57
-0.02
-0.30349013657056145
14 abr 2023
6.59
0.11
1.6975308641975309
13 abr 2023
6.48
-0.05
-0.7656967840735069
12 abr 2023
6.53
-0.03
-0.4573170731707317
11 abr 2023
6.56
0.12
1.8633540372670807
06 abr 2023
6.44
-0.09
-1.3782542113323124
05 abr 2023
6.53
-0.1
-1.5082956259426847
04 abr 2023
6.63
-0.06
-0.8968609865470852
03 abr 2023
6.69
0.02
0.29985007496251875
31 mar 2023
6.67
0.04
0.6033182503770739
30 mar 2023
6.63
0.11
1.687116564417178
29 mar 2023
6.52
0.08
1.2422360248447204
28 mar 2023
6.44
-0.1
-1.529051987767584
27 mar 2023
6.54
0.04
0.6153846153846154
24 mar 2023
6.5
-0.15
-2.255639097744361
23 mar 2023
6.65
0.06
0.9104704097116844
22 mar 2023
6.59
0.05
0.764525993883792
21 mar 2023
6.54
0.08
1.238390092879257
20 mar 2023
6.46
-0.04
-0.6153846153846154
17 mar 2023
6.5
0.01
0.15408320493066255
16 mar 2023
6.49
0.07
1.0903426791277258
15 mar 2023
6.42
-0.07
-1.078582434514638
14 mar 2023
6.49
0.07
1.0903426791277258
13 mar 2023
6.42
-0.06
-0.9259259259259259
10 mar 2023
6.48
-0.37
-5.401459854014599
09 mar 2023
6.85
0.02
0.29282576866764276
08 mar 2023
6.83
-0.01
-0.14619883040935672
07 mar 2023
6.84
-0.01
-0.145985401459854
06 mar 2023
6.85
0.07
1.0324483775811208
03 mar 2023
6.78
0.13
1.9548872180451127
02 mar 2023
6.65
-0.09
-1.3353115727002967
01 mar 2023
6.74
0.1
1.5060240963855422
28 feb 2023
6.64
-0.05
-0.7473841554559043
27 feb 2023
6.69
0.03
0.45045045045045046
24 feb 2023
6.66
-0.06
-0.8928571428571429
23 feb 2023
6.72
0.09
1.3574660633484164
22 feb 2023
6.63
-0.06
-0.8968609865470852
21 feb 2023
6.69
-0.1
-1.4727540500736378
20 feb 2023
6.79
-0.04
-0.5856515373352855
17 feb 2023
6.83
-0.17
-2.4285714285714284
16 feb 2023
7
0.05
0.7194244604316546
15 feb 2023
6.95
0.05
0.7246376811594203
14 feb 2023
6.9
0.06
0.8771929824561403
13 feb 2023
6.84
0.01
0.14641288433382138
10 feb 2023
6.83
-0.18
-2.5677603423680457
09 feb 2023
7.01
0.01
0.14285714285714285
08 feb 2023
7
0.09
1.3024602026049203
07 feb 2023
6.91
-0.01
-0.14450867052023122
06 feb 2023
6.92
-0.13
-1.8439716312056738
03 feb 2023
7.05
0.05
0.7142857142857143
02 feb 2023
7
0.3
4.477611940298507
01 feb 2023
6.7
0.12
1.8237082066869301
31 ene 2023
6.58
-0.05
-0.7541478129713424
30 ene 2023
6.63
-0.03
-0.45045045045045046
27 ene 2023
6.66
0.07
1.062215477996965
26 ene 2023
6.59
0.16
2.488335925349922
25 ene 2023
6.43
-0.18
-2.723146747352496
24 ene 2023
6.61
0.12
1.8489984591679507
23 ene 2023
6.49
0.16
2.527646129541864
20 ene 2023
6.33
0
0
19 ene 2023
6.33
-0.13
-2.0123839009287927
18 ene 2023
6.46
0.05
0.7800312012480499
17 ene 2023
6.41
-0.03
-0.4658385093167702
16 ene 2023
6.44
0.06
0.9404388714733543
13 ene 2023
6.38
0.08
1.2698412698412698
12 ene 2023
6.3
-0.02
-0.31645569620253167
11 ene 2023
6.32
0.07
1.12
10 ene 2023
6.25
0
0
09 ene 2023
6.25
0.18
2.9654036243822075
06 ene 2023
6.07
-0.06
-0.9787928221859706
05 ene 2023
6.13
0.01
0.16339869281045752
04 ene 2023
6.12
0
0
03 ene 2023
6.12
0.04
0.6578947368421053
02 ene 2023
6.08
0.03
0.49586776859504134
30 dic 2022
6.05
-0.02
-0.32948929159802304
29 dic 2022
6.07
0.08
1.335559265442404
28 dic 2022
5.99
-0.04
-0.6633499170812603
27 dic 2022
6.03
0.02
0.33277870216306155
23 dic 2022
6.01
-0.13
-2.1172638436482085
22 dic 2022
6.14
0
0
21 dic 2022
6.14
0.04
0.6557377049180327
20 dic 2022
6.1
-0.04
-0.6514657980456026
19 dic 2022
6.14
-0.13
-2.073365231259968
16 dic 2022
6.27
-0.04
-0.6339144215530903
15 dic 2022
6.31
-0.12
-1.8662519440124417
14 dic 2022
6.43
-0.07
-1.0769230769230769
13 dic 2022
6.5
0.17
2.6856240126382307
12 dic 2022
6.33
-0.02
-0.31496062992125984
09 dic 2022
6.35
0.03
0.47468354430379744
08 dic 2022
6.32
0.07
1.12
07 dic 2022
6.25
-0.09
-1.4195583596214512
06 dic 2022
6.34
-0.13
-2.009273570324575
05 dic 2022
6.47
0
0
02 dic 2022
6.47
-0.06
-0.9188361408882083
01 dic 2022
6.53
0.16
2.511773940345369
30 nov 2022
6.37
0
0
29 nov 2022
6.37
-0.03
-0.46875
28 nov 2022
6.4
-0.01
-0.15600624024961
25 nov 2022
6.41
-0.01
-0.1557632398753894
24 nov 2022
6.42
0
0
23 nov 2022
6.42
0.07
1.1023622047244095
22 nov 2022
6.35
-0.11
-1.7027863777089782
21 nov 2022
6.46
-0.06
-0.9202453987730062
18 nov 2022
6.52
0.02
0.3076923076923077
17 nov 2022
6.5
-0.18
-2.694610778443114
16 nov 2022
6.68
-0.08
-1.183431952662722
15 nov 2022
6.76
0.08
1.1976047904191616
14 nov 2022
6.68
0.04
0.6024096385542169
11 nov 2022
6.64
0.2
3.1055900621118013
10 nov 2022
6.44
0.12
1.8987341772151898
09 nov 2022
6.32
-0.02
-0.31545741324921134
08 nov 2022
6.34
0.05
0.794912559618442
07 nov 2022
6.29
-0.15
-2.329192546583851
04 nov 2022
6.44
-0.09
-1.3782542113323124
03 nov 2022
6.53
-0.03
-0.4573170731707317
02 nov 2022
6.56
-0.05
-0.75642965204236
31 oct 2022
6.61
0.04
0.60882800608828
28 oct 2022
6.57
-0.02
-0.30349013657056145
27 oct 2022
6.59
-0.06
-0.9022556390977443
26 oct 2022
6.65
-0.03
-0.4491017964071856
25 oct 2022
6.68
0.1
1.5197568389057752
24 oct 2022
6.58
-0.02
-0.30303030303030304
21 oct 2022
6.6
0.02
0.303951367781155
20 oct 2022
6.58
0.01
0.15220700152207
19 oct 2022
6.57
-0.11
-1.6467065868263473
18 oct 2022
6.68
0.18
2.769230769230769
17 oct 2022
6.5
-0.09
-1.3657056145675266
14 oct 2022
6.59
0.26
4.107424960505529
13 oct 2022
6.33
-0.27
-4.090909090909091
12 oct 2022
6.6
0
0
11 oct 2022
6.6
-0.27
-3.930131004366812
10 oct 2022
6.87
-0.15
-2.1367521367521367
07 oct 2022
7.02
-0.22
-3.0386740331491713
06 oct 2022
7.24
0.19
2.6950354609929077
05 oct 2022
7.05
0.05
0.7142857142857143
04 oct 2022
7
0.25
3.7037037037037037
03 oct 2022
6.75
-0.09
-1.3157894736842106
30 sept 2022
6.84
-0.08
-1.1560693641618498
29 sept 2022
6.92
-0.22
-3.081232492997199
28 sept 2022
7.14
-0.02
-0.27932960893854747
27 sept 2022
7.16
0.06
0.8450704225352113
26 sept 2022
7.1
0.2
2.898550724637681
23 sept 2022
6.9
-0.13
-1.8492176386913228
22 sept 2022
7.03
-0.17
-2.361111111111111
21 sept 2022
7.2
0
0
20 sept 2022
7.2
-0.02
-0.2770083102493075
19 sept 2022
7.22
0.06
0.8379888268156425
16 sept 2022
7.16
-0.23
-3.1123139377537212
15 sept 2022
7.39
0.09
1.2328767123287672
14 sept 2022
7.3
-0.09
-1.2178619756427604
13 sept 2022
7.39
-0.11
-1.4666666666666666
12 sept 2022
7.5
0.06
0.8064516129032258
09 sept 2022
7.44
0.2
2.7624309392265194
08 sept 2022
7.24
0.07
0.9762900976290098
07 sept 2022
7.17
0.07
0.9859154929577465
06 sept 2022
7.1
-0.04
-0.5602240896358543
05 sept 2022
7.14
-0.04
-0.5571030640668524
02 sept 2022
7.18
0
0
01 sept 2022
7.18
-0.3
-4.010695187165775
31 ago 2022
7.48
0.02
0.2680965147453083
30 ago 2022
7.46
-0.02
-0.26737967914438504
29 ago 2022
7.48
-0.21
-2.730819245773732
26 ago 2022
7.69
0
0
25 ago 2022
7.69
0.12
1.5852047556142668
24 ago 2022
7.57
0.03
0.3978779840848806
23 ago 2022
7.54
-0.01
-0.13245033112582782
22 ago 2022
7.55
-0.13
-1.6927083333333333
19 ago 2022
7.68
-0.03
-0.38910505836575876
18 ago 2022
7.71
0.02
0.26007802340702213
17 ago 2022
7.69
-0.06
-0.7741935483870968
16 ago 2022
7.75
0.08
1.0430247718383312
12 ago 2022
7.67
-0.07
-0.9043927648578811
11 ago 2022
7.74
0.14
1.8421052631578947
10 ago 2022
7.6
0.07
0.9296148738379814
09 ago 2022
7.53
-0.22
-2.838709677419355
08 ago 2022
7.75
0.11
1.4397905759162304
05 ago 2022
7.64
-0.01
-0.13071895424836602
04 ago 2022
7.65
0.19
2.546916890080429
03 ago 2022
7.46
0.19
2.6134800550206325
02 ago 2022
7.27
0.05
0.6925207756232687
01 ago 2022
7.22
-0.03
-0.41379310344827586
29 jul 2022
7.25
0.17
2.401129943502825
28 jul 2022
7.08
0.05
0.7112375533428165
27 jul 2022
7.03
0.06
0.860832137733142
26 jul 2022
6.97
-0.1
-1.4144271570014144
25 jul 2022
7.07
-0.17
-2.3480662983425415
22 jul 2022
7.24
-0.05
-0.6858710562414266
21 jul 2022
7.29
0.25
3.5511363636363638
20 jul 2022
7.04
0.19
2.7737226277372264
19 jul 2022
6.85
-0.04
-0.5805515239477503
18 jul 2022
6.89
0.16
2.37741456166419
15 jul 2022
6.73
0.07
1.0510510510510511
14 jul 2022
6.66
0.01
0.15037593984962405
13 jul 2022
6.65
-0.09
-1.3353115727002967
12 jul 2022
6.74
-0.06
-0.8823529411764706
11 jul 2022
6.8
-0.04
-0.5847953216374269
08 jul 2022
6.84
-0.02
-0.2915451895043732
07 jul 2022
6.86
0.07
1.0309278350515463
06 jul 2022
6.79
0.3
4.622496147919877
05 jul 2022
6.49
0.01
0.15432098765432098
04 jul 2022
6.48
-0.09
-1.36986301369863
01 jul 2022
6.57
0.12
1.8604651162790697
30 jun 2022
6.45
-0.26
-3.874813710879285
29 jun 2022
6.71
-0.27
-3.8681948424068766
28 jun 2022
6.98
0.07
1.0130246020260492
27 jun 2022
6.91
0.05
0.7288629737609329
24 jun 2022
6.86
0.33
5.053598774885145
22 jun 2022
6.53
-0.07
-1.0606060606060606
21 jun 2022
6.6
0.18
2.803738317757009
20 jun 2022
6.42
-0.01
-0.15552099533437014
17 jun 2022
6.43
0.02
0.31201248049922
16 jun 2022
6.41
-0.25
-3.7537537537537538
15 jun 2022
6.66
-0.01
-0.14992503748125938
14 jun 2022
6.67
-0.02
-0.29895366218236175
13 jun 2022
6.69
-0.32
-4.56490727532097
10 jun 2022
7.01
-0.23
-3.1767955801104972
09 jun 2022
7.24
-0.14
-1.897018970189702
08 jun 2022
7.38
0.15
2.074688796680498
07 jun 2022
7.23
-0.09
-1.2295081967213115
03 jun 2022
7.32
0.07
0.9655172413793104
02 jun 2022
7.25
-0.03
-0.41208791208791207
01 jun 2022
7.28
0.08
1.1111111111111112
31 may 2022
7.2
-0.07
-0.9628610729023384
30 may 2022
7.27
0.17
2.3943661971830985
27 may 2022
7.1
0.43
6.446776611694153
25 may 2022
6.67
0
0
24 may 2022
6.67
-0.21
-3.052325581395349
23 may 2022
6.88
-0.17
-2.4113475177304964
20 may 2022
7.05
0.17
2.4709302325581395
19 may 2022
6.88
-0.19
-2.6874115983026874
18 may 2022
7.07
0.03
0.42613636363636365
17 may 2022
7.04
-0.09
-1.262272089761571
16 may 2022
7.13
0.01
0.1404494382022472
13 may 2022
7.12
0.5
7.552870090634441
12 may 2022
6.62
-0.28
-4.057971014492754
11 may 2022
6.9
-0.07
-1.0043041606886658
10 may 2022
6.97
-0.27
-3.729281767955801
06 may 2022
7.24
-0.52
-6.701030927835052
05 may 2022
7.76
0.15
1.971090670170828
04 may 2022
7.61
-0.16
-2.0592020592020592
03 may 2022
7.77
0.13
1.7015706806282722
02 may 2022
7.64
-0.31
-3.89937106918239
29 abr 2022
7.95
0.27
3.515625
28 abr 2022
7.68
-0.05
-0.6468305304010349
27 abr 2022
7.73
0.02
0.2594033722438392
26 abr 2022
7.71
0.03
0.390625
25 abr 2022
7.68
-0.15
-1.9157088122605364
22 abr 2022
7.83
-0.21
-2.611940298507463
21 abr 2022
8.04
0.01
0.12453300124533001
20 abr 2022
8.03
0.02
0.24968789013732834
19 abr 2022
8.01
-0.1
-1.2330456226880395
14 abr 2022
8.11
0.03
0.3712871287128713
13 abr 2022
8.08
-0.09
-1.1015911872705018
12 abr 2022
8.17
0.15
1.8703241895261846
11 abr 2022
8.02
-0.13
-1.5950920245398772
08 abr 2022
8.15
-0.19
-2.278177458033573
07 abr 2022
8.34
0.03
0.36101083032490977
06 abr 2022
8.31
-0.5
-5.675368898978434
05 abr 2022
8.81
-0.03
-0.3393665158371041
04 abr 2022
8.84
0.06
0.683371298405467
01 abr 2022
8.78
-0.05
-0.5662514156285391
31 mar 2022
8.83
-0.12
-1.3407821229050279
30 mar 2022
8.95
0
0
29 mar 2022
8.95
0.26
2.991944764096663
28 mar 2022
8.69
0.12
1.4002333722287048
25 mar 2022
8.57
0.08
0.9422850412249706
24 mar 2022
8.49
-0.08
-0.9334889148191365
23 mar 2022
8.57
0.02
0.23391812865497075
22 mar 2022
8.55
0.18
2.150537634408602
21 mar 2022
8.37
-0.05
-0.5938242280285035
18 mar 2022
8.42
0.3
3.6945812807881775
17 mar 2022
8.12
0.16
2.0100502512562812
16 mar 2022
7.96
0.45
5.9920106524633825
15 mar 2022
7.51
-0.06
-0.7926023778071334
14 mar 2022
7.57
-0.24
-3.0729833546734957
11 mar 2022
7.81
-0.05
-0.6361323155216285
10 mar 2022
7.86
0.06
0.7692307692307693
09 mar 2022
7.8
0.33
4.417670682730924
08 mar 2022
7.47
-0.32
-4.10783055198973
07 mar 2022
7.79
-0.26
-3.229813664596273
04 mar 2022
8.05
-0.3
-3.592814371257485
03 mar 2022
8.35
-0.02
-0.23894862604540024
02 mar 2022
8.37
-0.09
-1.0638297872340425
01 mar 2022
8.46
0.02
0.23696682464454977
28 feb 2022
8.44
0.24
2.926829268292683
25 feb 2022
8.2
0.39
4.99359795134443
24 feb 2022
7.81
-0.29
-3.580246913580247
23 feb 2022
8.1
-0.12
-1.4598540145985401
22 feb 2022
8.22
0.03
0.3663003663003663
21 feb 2022
8.19
-0.23
-2.7315914489311166
18 feb 2022
8.42
-0.2
-2.320185614849188
17 feb 2022
8.62
-0.07
-0.8055235903337169
16 feb 2022
8.69
-0.06
-0.6857142857142857
15 feb 2022
8.75
0.17
1.9813519813519813
14 feb 2022
8.58
-0.24
-2.7210884353741496
11 feb 2022
8.82
-0.19
-2.108768035516093
10 feb 2022
9.01
0.2
2.2701475595913734
09 feb 2022
8.81
0.34
4.014167650531287
08 feb 2022
8.47
-0.25
-2.86697247706422
07 feb 2022
8.72
0.38
4.556354916067146
04 feb 2022
8.34
0.02
0.2403846153846154
03 feb 2022
8.32
-0.39
-4.477611940298507
02 feb 2022
8.71
0.11
1.2790697674418605
01 feb 2022
8.6
0.18
2.137767220902613
31 ene 2022
8.42
0.58
7.3979591836734695
28 ene 2022
7.84
-0.4
-4.854368932038835
27 ene 2022
8.24
-0.22
-2.600472813238771
26 ene 2022
8.46
0.2
2.4213075060532687
25 ene 2022
8.26
0.06
0.7317073170731707
24 ene 2022
8.2
-0.39
-4.540162980209546
21 ene 2022
8.59
-0.33
-3.6995515695067263
20 ene 2022
8.92
-0.09
-0.9988901220865705
19 ene 2022
9.01
-0.14
-1.530054644808743
18 ene 2022
9.15
-0.1
-1.0810810810810811
17 ene 2022
9.25
-0.02
-0.21574973031283712
14 ene 2022
9.27
-0.35
-3.638253638253638
13 ene 2022
9.62
-0.15
-1.5353121801432958
12 ene 2022
9.77
0.2
2.089864158829676
11 ene 2022
9.57
0.27
2.903225806451613
10 ene 2022
9.3
-0.54
-5.487804878048781
07 ene 2022
9.84
0.16
1.6528925619834711
06 ene 2022
9.68
-0.61
-5.928085519922255
05 ene 2022
10.29
-0.31
-2.9245283018867925
04 ene 2022
10.6
-0.14
-1.303538175046555
03 ene 2022
10.74
-0.12
-1.1049723756906078
31 dic 2021
10.86
0
0
30 dic 2021
10.86
0.06
0.5555555555555556
29 dic 2021
10.8
-0.26
-2.3508137432188065
28 dic 2021
11.06
0.09
0.8204193254329991
27 dic 2021
10.97
0.19
1.7625231910946197
23 dic 2021
10.78
0.03
0.27906976744186046
22 dic 2021
10.75
0.26
2.478551000953289
21 dic 2021
10.49
0.05
0.4789272030651341
20 dic 2021
10.44
0.06
0.5780346820809249
17 dic 2021
10.38
-0.4
-3.7105751391465676
16 dic 2021
10.78
0.25
2.3741690408357075
15 dic 2021
10.53
-0.11
-1.0338345864661653
14 dic 2021
10.64
-0.34
-3.096539162112933
13 dic 2021
10.98
-0.06
-0.5434782608695652
10 dic 2021
11.04
-0.31
-2.7312775330396475
09 dic 2021
11.35
0.1
0.8888888888888888
08 dic 2021
11.25
0.09
0.8064516129032258
07 dic 2021
11.16
0.61
5.781990521327014
06 dic 2021
10.55
-0.32
-2.9438822447102115
03 dic 2021
10.87
-0.14
-1.2715712988192551
02 dic 2021
11.01
-0.39
-3.4210526315789473
01 dic 2021
11.4
-0.1
-0.8695652173913043
30 nov 2021
11.5
0.03
0.26155187445510025
29 nov 2021
11.47
0.06
0.5258545135845749
26 nov 2021
11.41
-0.08
-0.6962576153176675
25 nov 2021
11.49
0.24
2.1333333333333333
24 nov 2021
11.25
-0.29
-2.512998266897747
23 nov 2021
11.54
-0.34
-2.861952861952862
22 nov 2021
11.88
-0.11
-0.9174311926605505
19 nov 2021
11.99
-0.06
-0.4979253112033195
18 nov 2021
12.05
-0.07
-0.5775577557755776
17 nov 2021
12.12
0.02
0.1652892561983471
16 nov 2021
12.1
-0.06
-0.4934210526315789
15 nov 2021
12.16
0.09
0.7456503728251864
12 nov 2021
12.07
0.1
0.835421888053467
11 nov 2021
11.97
0.07
0.5882352941176471
10 nov 2021
11.9
0.06
0.5067567567567568
09 nov 2021
11.84
-0.09
-0.7544006705783739
08 nov 2021
11.93
-0.03
-0.2508361204013378
05 nov 2021
11.96
0.08
0.6734006734006734
04 nov 2021
11.88
0.3
2.5906735751295336
03 nov 2021
11.58
-0.02
-0.1724137931034483
02 nov 2021
11.6
0.24
2.112676056338028
29 oct 2021
11.36
0.07
0.6200177147918512
28 oct 2021
11.29
-0.06
-0.5286343612334802
27 oct 2021
11.35
0.04
0.3536693191865606
26 oct 2021
11.31
0.06
0.5333333333333333
25 oct 2021
11.25
-0.04
-0.354295837023915
22 oct 2021
11.29
0.09
0.8035714285714286
21 oct 2021
11.2
-0.02
-0.17825311942959002
20 oct 2021
11.22
0.06
0.5376344086021505
19 oct 2021
11.16
0.09
0.8130081300813008
18 oct 2021
11.07
-0.01
-0.09025270758122744
15 oct 2021
11.08
0.06
0.5444646098003629
14 oct 2021
11.02
0.22
2.037037037037037
13 oct 2021
10.8
0.18
1.694915254237288
12 oct 2021
10.62
-0.06
-0.5617977528089888
11 oct 2021
10.68
-0.13
-1.2025901942645698
08 oct 2021
10.81
-0.05
-0.4604051565377532
07 oct 2021
10.86
0.32
3.0360531309297913
06 oct 2021
10.54
-0.03
-0.28382213812677387
05 oct 2021
10.57
-0.09
-0.8442776735459663
04 oct 2021
10.66
-0.18
-1.6605166051660516
01 oct 2021
10.84
-0.16
-1.4545454545454546
30 sept 2021
11
-0.14
-1.2567324955116697
29 sept 2021
11.14
-0.08
-0.7130124777183601
28 sept 2021
11.22
-0.15
-1.3192612137203166
27 sept 2021
11.37
-0.14
-1.2163336229365769
24 sept 2021
11.51
-0.02
-0.17346053772766695
23 sept 2021
11.53
0.09
0.7867132867132867
22 sept 2021
11.44
0.08
0.704225352112676
21 sept 2021
11.36
0
0
20 sept 2021
11.36
-0.18
-1.559792027729636
17 sept 2021
11.54
0.12
1.0507880910683012
16 sept 2021
11.42
0.12
1.0619469026548674
15 sept 2021
11.3
-0.04
-0.3527336860670194
14 sept 2021
11.34
0.09
0.8
13 sept 2021
11.25
-0.26
-2.2589052997393573
10 sept 2021
11.51
0.14
1.2313104661389622
09 sept 2021
11.37
-0.13
-1.1304347826086956
08 sept 2021
11.5
-0.12
-1.0327022375215147
07 sept 2021
11.62
0
0
06 sept 2021
11.62
0.07
0.6060606060606061
03 sept 2021
11.55
0.09
0.7853403141361257
02 sept 2021
11.46
0.1
0.8802816901408451
01 sept 2021
11.36
0.09
0.7985803016858918
31 ago 2021
11.27
0.01
0.08880994671403197
30 ago 2021
11.26
0.17
1.532912533814247
27 ago 2021
11.09
-0.04
-0.35938903863432164
26 ago 2021
11.13
-0.04
-0.35810205908683973
25 ago 2021
11.17
0.1
0.9033423667570009
24 ago 2021
11.07
0.19
1.7463235294117647
23 ago 2021
10.88
0.22
2.0637898686679175
20 ago 2021
10.66
0.12
1.1385199240986716
19 ago 2021
10.54
-0.01
-0.0947867298578199
18 ago 2021
10.55
0.03
0.28517110266159695
17 ago 2021
10.52
-0.16
-1.4981273408239701
16 ago 2021
10.68
-0.18
-1.6574585635359116
13 ago 2021
10.86
-0.03
-0.27548209366391185
12 ago 2021
10.89
-0.07
-0.6386861313868614
11 ago 2021
10.96
-0.19
-1.704035874439462
10 ago 2021
11.15
0.09
0.8137432188065099
09 ago 2021
11.06
-0.08
-0.718132854578097
06 ago 2021
11.14
0
0
05 ago 2021
11.14
0.16
1.4571948998178506
04 ago 2021
10.98
0.02
0.18248175182481752
03 ago 2021
10.96
-0.02
-0.18214936247723132
02 ago 2021
10.98
0.06
0.5494505494505495
30 jul 2021
10.92
-0.01
-0.09149130832570906
29 jul 2021
10.93
0.11
1.0166358595194085
28 jul 2021
10.82
-0.02
-0.18450184501845018
27 jul 2021
10.84
-0.2
-1.8115942028985508
26 jul 2021
11.04
-0.03
-0.27100271002710025
23 jul 2021
11.07
0.07
0.6363636363636364
22 jul 2021
11
0.05
0.45662100456621
21 jul 2021
10.95
0.21
1.9553072625698324
20 jul 2021
10.74
0.18
1.7045454545454546
19 jul 2021
10.56
-0.21
-1.9498607242339834
16 jul 2021
10.77
-0.11
-1.0110294117647058
15 jul 2021
10.88
-0.17
-1.5384615384615385
14 jul 2021
11.05
0.01
0.09057971014492754
13 jul 2021
11.04
-0.03
-0.27100271002710025
12 jul 2021
11.07
0.15
1.3736263736263736
09 jul 2021
10.92
0.04
0.36764705882352944
08 jul 2021
10.88
-0.38
-3.374777975133215
07 jul 2021
11.26
0.07
0.6255585344057194
06 jul 2021
11.19
-0.01
-0.08928571428571429
05 jul 2021
11.2
-0.05
-0.4444444444444444
02 jul 2021
11.25
0.04
0.3568242640499554
01 jul 2021
11.21
-0.04
-0.35555555555555557
30 jun 2021
11.25
-0.05
-0.4424778761061947
29 jun 2021
11.3
0.15
1.345291479820628
28 jun 2021
11.15
0.07
0.631768953068592
25 jun 2021
11.08
0.03
0.27149321266968324
24 jun 2021
11.05
0.28
2.5998142989786444
22 jun 2021
10.77
0.03
0.27932960893854747
21 jun 2021
10.74
-0.09
-0.8310249307479224
18 jun 2021
10.83
0.21
1.9774011299435028
17 jun 2021
10.62
0.16
1.5296367112810707
16 jun 2021
10.46
-0.12
-1.1342155009451795
15 jun 2021
10.58
0.06
0.5703422053231939
14 jun 2021
10.52
0.19
1.8393030009680542
11 jun 2021
10.33
0.1
0.9775171065493646
10 jun 2021
10.23
0.05
0.4911591355599214
09 jun 2021
10.18
-0.02
-0.19607843137254902
08 jun 2021
10.2
0.13
1.2909632571996028
07 jun 2021
10.07
0.05
0.499001996007984
04 jun 2021
10.02
0.02
0.2
03 jun 2021
10
-0.09
-0.8919722497522299
02 jun 2021
10.09
-0.06
-0.5911330049261084
01 jun 2021
10.15
0.03
0.2964426877470356
31 may 2021
10.12
0
0
28 may 2021
10.12
0.17
1.7085427135678393
27 may 2021
9.95
-0.05
-0.5
26 may 2021
10
--
--
BGF Next Generation Technology Fund
Fecha de lanzamiento de la serie
26-may-2021
Fecha a fin de mes
Rentabilidad mensual
31 may 2021
--
30 jun 2021
11.166008
31 jul 2021
-2.933333
31 ago 2021
3.205128
30 sept 2021
-2.395741
31 oct 2021
3.272727
30 nov 2021
1.232394
31 dic 2021
-5.565217
31 ene 2022
-22.467772
28 feb 2022
0.23753
31 mar 2022
4.620853
30 abr 2022
-9.966025
31 may 2022
-9.433962
30 jun 2022
-10.416667
31 jul 2022
12.403101
31 ago 2022
3.172414
30 sept 2022
-8.55615
31 oct 2022
-3.362573
30 nov 2022
-3.630862
31 dic 2022
-5.023548
31 ene 2023
8.760331
28 feb 2023
0.911854
31 mar 2023
0.451807
30 abr 2023
-7.646177
31 may 2023
11.850649
30 jun 2023
3.918723
31 jul 2023
3.77095
31 ago 2023
-2.153432
30 sept 2023
-2.200825
31 oct 2023
-7.735584
30 nov 2023
11.280488
31 dic 2023
5.342466
31 ene 2024
0.910273
29 feb 2024
8.118557