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 03 mar 2021 Fecha de lanzamiento del fondo 04 sept 2018 Share Class Currency CNH 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 5,00% Ongoing Charge Fee 1,80% ISIN LU2290526677 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 5.000,00 Inversión mínima posterior RMB 1.000,00 Uso de los ingresos Acumulación 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 BGNGAHC SEDOL BMFN8V4 29-feb-2024 BGF Next Generation Technology Fund Inception Date 03 mar 2021 Fund Holdings as of - Total Net Assets RMB 18.091.295,57 Number of Securities 116,00 Shares Outstanding 275.058,95 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 65.77 0.14 0.2133170806033826 27 mar 2024 65.63 -0.86 -1.2934275830952022 26 mar 2024 66.49 0.35 0.5291805261566375 25 mar 2024 66.14 0.4 0.608457560085184 22 mar 2024 65.74 -0.42 -0.6348246674727932 21 mar 2024 66.16 2.34 3.666562206204951 20 mar 2024 63.82 0.54 0.8533501896333755 19 mar 2024 63.28 -1.32 -2.043343653250774 18 mar 2024 64.6 0.36 0.5603985056039851 15 mar 2024 64.24 -0.85 -1.3058841603933016 14 mar 2024 65.09 -0.66 -1.0038022813688212 13 mar 2024 65.75 -0.38 -0.5746257371843339 12 mar 2024 66.13 0.27 0.4099605223200729 11 mar 2024 65.86 -2.39 -3.501831501831502 08 mar 2024 68.25 0.9 1.3363028953229399 07 mar 2024 67.35 0.54 0.8082622361921868 06 mar 2024 66.81 0.24 0.3605227579990987 05 mar 2024 66.57 -0.68 -1.0111524163568772 04 mar 2024 67.25 1.26 1.9093802091225944 01 mar 2024 65.99 0.56 0.855876509246523 29 feb 2024 65.43 0.94 1.4575903240812529 28 feb 2024 64.49 -0.65 -0.9978507829290758 27 feb 2024 65.14 0.28 0.4316990440949738 26 feb 2024 64.86 0.4 0.6205398696866273 23 feb 2024 64.46 -0.27 -0.4171172562953808 22 feb 2024 64.73 2.45 3.9338471419396277 21 feb 2024 62.28 -1.14 -1.7975402081362346 20 feb 2024 63.42 -1.17 -1.8114259173246632 19 feb 2024 64.59 -0.24 -0.37019898195279966 16 feb 2024 64.83 -0.34 -0.5217124443762468 15 feb 2024 65.17 0.91 1.4161220043572984 14 feb 2024 64.26 0.95 1.500552835255094 13 feb 2024 63.31 -1.33 -2.057549504950495 12 feb 2024 64.64 0.28 0.435052827843381 09 feb 2024 64.36 0.96 1.5141955835962144 08 feb 2024 63.4 1.43 2.307568178150718 07 feb 2024 61.97 0.03 0.048433968356474004 06 feb 2024 61.94 -0.07 -0.1128850185453959 05 feb 2024 62.01 0.14 0.22628091158881525 02 feb 2024 61.87 1.1 1.8101036695738029 01 feb 2024 60.77 -0.27 -0.44233289646133683 31 ene 2024 61.04 -0.78 -1.2617275962471692 30 ene 2024 61.82 0.85 1.3941282597999016 29 ene 2024 60.97 0.19 0.31260282987824944 26 ene 2024 60.78 -0.87 -1.4111922141119222 25 ene 2024 61.65 -0.19 -0.3072445019404916 24 ene 2024 61.84 0.31 0.5038192751503332 23 ene 2024 61.53 -0.3 -0.485201358563804 22 ene 2024 61.83 1.97 3.2910123621784164 19 ene 2024 59.86 0.82 1.3888888888888888 18 ene 2024 59.04 1.49 2.589052997393571 17 ene 2024 57.55 -1.01 -1.724726775956284 16 ene 2024 58.56 -0.4 -0.6784260515603799 15 ene 2024 58.96 -0.28 -0.4726536124240378 12 ene 2024 59.24 0.05 0.08447372867038351 11 ene 2024 59.19 0.49 0.8347529812606473 10 ene 2024 58.7 0.2 0.3418803418803419 09 ene 2024 58.5 0.6 1.0362694300518134 08 ene 2024 57.9 0.7 1.2237762237762237 05 ene 2024 57.2 0.32 0.5625879043600562 04 ene 2024 56.88 -0.88 -1.5235457063711912 03 ene 2024 57.76 -1.16 -1.9687712152070604 02 ene 2024 58.92 -1.7 -2.8043549983503793 29 dic 2023 60.62 -0.08 -0.13179571663920922 28 dic 2023 60.7 -0.08 -0.1316222441592629 27 dic 2023 60.78 0.62 1.0305851063829787 22 dic 2023 60.16 0.26 0.4340567612687813 21 dic 2023 59.9 -0.16 -0.26640026640026643 20 dic 2023 60.06 -0.2 -0.3318951211417192 19 dic 2023 60.26 0.12 0.19953441968739608 18 dic 2023 60.14 0.01 0.016630633627141195 15 dic 2023 60.13 -0.13 -0.2157318287421175 14 dic 2023 60.26 1.88 3.220280918122645 13 dic 2023 58.38 0.4 0.689893066574681 12 dic 2023 57.98 0.41 0.7121764808059753 11 dic 2023 57.57 0.47 0.8231173380035026 08 dic 2023 57.1 0.59 1.0440629976995222 07 dic 2023 56.51 -0.61 -1.0679271708683473 06 dic 2023 57.12 0.59 1.04369361401026 05 dic 2023 56.53 -0.39 -0.685172171468728 04 dic 2023 56.92 0.02 0.0351493848857645 01 dic 2023 56.9 -0.35 -0.611353711790393 30 nov 2023 57.25 -0.51 -0.8829639889196675 29 nov 2023 57.76 1.22 2.157764414573753 28 nov 2023 56.54 0.05 0.08851124092759781 27 nov 2023 56.49 -0.01 -0.017699115044247787 24 nov 2023 56.5 -0.04 -0.07074637424831977 23 nov 2023 56.54 -0.06 -0.10600706713780919 22 nov 2023 56.6 -0.22 -0.3871876099964801 21 nov 2023 56.82 0.25 0.44193035177656004 20 nov 2023 56.57 0.45 0.8018531717747683 17 nov 2023 56.12 0.3 0.5374417771408098 16 nov 2023 55.82 -0.23 -0.4103479036574487 15 nov 2023 56.05 0.79 1.429605501266739 14 nov 2023 55.26 1.78 3.3283470456245325 13 nov 2023 53.48 0.35 0.6587615283267457 10 nov 2023 53.13 -0.56 -1.0430247718383312 09 nov 2023 53.69 0.3 0.5619029780857838 08 nov 2023 53.39 0.42 0.7929016424391164 07 nov 2023 52.97 0.24 0.45514887161008916 06 nov 2023 52.73 0.49 0.9379785604900459 03 nov 2023 52.24 0.87 1.6935954837453766 02 nov 2023 51.37 1.76 3.5476718403547673 31 oct 2023 49.61 0.17 0.34385113268608414 30 oct 2023 49.44 -0.4 -0.8025682182985554 27 oct 2023 49.84 -0.01 -0.020060180541624874 26 oct 2023 49.85 -1.21 -2.3697610654132393 25 oct 2023 51.06 -0.45 -0.8736167734420501 24 oct 2023 51.51 0.95 1.8789556962025316 23 oct 2023 50.56 -0.97 -1.8823986027556763 20 oct 2023 51.53 -0.89 -1.697825257535292 19 oct 2023 52.42 -0.7 -1.3177710843373494 18 oct 2023 53.12 -0.21 -0.39377461091318205 17 oct 2023 53.33 -0.29 -0.5408429690414025 16 oct 2023 53.62 -0.9 -1.6507703595011005 13 oct 2023 54.52 -0.86 -1.5529071867100037 12 oct 2023 55.38 0.11 0.1990229781074724 11 oct 2023 55.27 0.48 0.8760722759627669 10 oct 2023 54.79 1.05 1.9538518794194268 09 oct 2023 53.74 0.74 1.3962264150943395 06 oct 2023 53 -0.17 -0.3197291705849163 05 oct 2023 53.17 0.41 0.77710386656558 04 oct 2023 52.76 -0.7 -1.3093901982790872 03 oct 2023 53.46 -0.5 -0.9266123054114158 02 oct 2023 53.96 -0.23 -0.42443255213138953 29 sept 2023 54.19 1.42 2.690922872844419 28 sept 2023 52.77 0.25 0.476009139375476 27 sept 2023 52.52 0.09 0.17165744802593935 26 sept 2023 52.43 -0.6 -1.1314350367716386 25 sept 2023 53.03 -0.05 -0.09419743782969103 22 sept 2023 53.08 0.23 0.43519394512771997 21 sept 2023 52.85 -1.74 -3.1873969591500275 20 sept 2023 54.59 0.41 0.7567368032484312 19 sept 2023 54.18 -0.54 -0.9868421052631579 18 sept 2023 54.72 -0.92 -1.6534867002156721 15 sept 2023 55.64 -0.2 -0.35816618911174786 14 sept 2023 55.84 0.23 0.413594677216328 13 sept 2023 55.61 -0.55 -0.9793447293447294 12 sept 2023 56.16 0.25 0.4471472008585226 11 sept 2023 55.91 -0.33 -0.5867709815078236 08 sept 2023 56.24 0.28 0.5003573981415297 07 sept 2023 55.96 -1.78 -3.082784897817804 06 sept 2023 57.74 0.49 0.8558951965065502 05 sept 2023 57.25 -0.42 -0.7282816022195249 04 sept 2023 57.67 0.12 0.20851433536055602 01 sept 2023 57.55 -0.11 -0.19077349982656955 31 ago 2023 57.66 0.58 1.0161177295024526 30 ago 2023 57.08 1.27 2.275577853431285 29 ago 2023 55.81 0.44 0.7946541448437782 28 ago 2023 55.37 0.44 0.8010194793373384 25 ago 2023 54.93 -1.62 -2.8647214854111405 24 ago 2023 56.55 0.9 1.6172506738544474 23 ago 2023 55.65 0.27 0.4875406283856988 22 ago 2023 55.38 0.81 1.4843320505772402 21 ago 2023 54.57 1.23 2.3059617547806526 18 ago 2023 53.34 -1.07 -1.9665502664951295 17 ago 2023 54.41 -1 -1.8047283883775491 16 ago 2023 55.41 0.09 0.16268980477223427 14 ago 2023 55.32 -0.52 -0.9312320916905444 11 ago 2023 55.84 -1.34 -2.3434767401189225 10 ago 2023 57.18 0.14 0.24544179523141654 09 ago 2023 57.04 -0.28 -0.4884856943475227 08 ago 2023 57.32 -0.64 -1.1042097998619738 07 ago 2023 57.96 0.24 0.4158004158004158 04 ago 2023 57.72 -0.15 -0.2592016588906169 03 ago 2023 57.87 -0.7 -1.1951511012463718 02 ago 2023 58.57 -0.99 -1.6621893888515782 01 ago 2023 59.56 -0.45 -0.7498750208298617 31 jul 2023 60.01 0.25 0.4183400267737617 28 jul 2023 59.76 -0.03 -0.050175614651279475 27 jul 2023 59.79 0.96 1.631820499745028 26 jul 2023 58.83 -0.26 -0.44000676933491284 25 jul 2023 59.09 0.63 1.077659938419432 24 jul 2023 58.46 -0.46 -0.7807196198234895 21 jul 2023 58.92 -0.75 -1.256913021618904 20 jul 2023 59.67 -1.12 -1.8424082908373087 19 jul 2023 60.79 0.45 0.7457739476300961 18 jul 2023 60.34 0.44 0.7345575959933222 17 jul 2023 59.9 -0.53 -0.8770478239285123 14 jul 2023 60.43 0.78 1.3076278290025147 13 jul 2023 59.65 1.36 2.3331617773202953 12 jul 2023 58.29 0.98 1.7099982551038213 11 jul 2023 57.31 0.91 1.6134751773049645 10 jul 2023 56.4 -0.26 -0.45887751500176494 07 jul 2023 56.66 0.35 0.6215592257147932 06 jul 2023 56.31 -1.35 -2.3413111342351716 05 jul 2023 57.66 -0.3 -0.5175983436853002 04 jul 2023 57.96 -0.06 -0.10341261633919338 03 jul 2023 58.02 0.58 1.00974930362117 30 jun 2023 57.44 0.86 1.519971721456345 29 jun 2023 56.58 0.38 0.6761565836298933 28 jun 2023 56.2 0.8 1.444043321299639 27 jun 2023 55.4 -0.66 -1.1773100249732429 26 jun 2023 56.06 -0.02 -0.03566333808844508 22 jun 2023 56.08 -0.61 -1.0760275180807903 21 jun 2023 56.69 -0.56 -0.9781659388646288 20 jun 2023 57.25 -0.12 -0.20916855499389925 19 jun 2023 57.37 -0.38 -0.658008658008658 16 jun 2023 57.75 0.55 0.9615384615384616 15 jun 2023 57.2 -0.01 -0.017479461632581718 14 jun 2023 57.21 0.26 0.456540825285338 13 jun 2023 56.95 1.28 2.2992635171546616 12 jun 2023 55.67 0 0 09 jun 2023 55.67 1 1.8291567587342235 08 jun 2023 54.67 -1.2 -2.1478432074458564 07 jun 2023 55.87 0.75 1.36066763425254 06 jun 2023 55.12 0.3 0.5472455308281649 05 jun 2023 54.82 -0.05 -0.0911244760342628 02 jun 2023 54.87 0.76 1.4045462945851044 01 jun 2023 54.11 0.13 0.24082993701370878 31 may 2023 53.98 -0.66 -1.2079062957540263 30 may 2023 54.64 1.14 2.130841121495327 26 may 2023 53.5 1.24 2.3727516264829696 25 may 2023 52.26 1.59 3.137951450562463 24 may 2023 50.67 -1.11 -2.1436848203939745 23 may 2023 51.78 0.03 0.057971014492753624 22 may 2023 51.75 0.27 0.5244755244755245 19 may 2023 51.48 1.98 4 17 may 2023 49.5 -0.06 -0.12106537530266344 16 may 2023 49.56 0.5 1.019160211985324 15 may 2023 49.06 -0.22 -0.44642857142857145 12 may 2023 49.28 0.25 0.5098919029165817 11 may 2023 49.03 -0.11 -0.22385022385022385 10 may 2023 49.14 0.03 0.06108735491753207 08 may 2023 49.11 0.47 0.9662828947368421 05 may 2023 48.64 -0.03 -0.06163961372508732 04 may 2023 48.67 -0.2 -0.4092490280335584 03 may 2023 48.87 -0.49 -0.9927066450567261 02 may 2023 49.36 0.51 1.0440122824974412 28 abr 2023 48.85 0.17 0.3492193919474117 27 abr 2023 48.68 -0.78 -1.5770319450060655 26 abr 2023 49.46 -0.32 -0.6428284451586983 25 abr 2023 49.78 -1.02 -2.0078740157480315 24 abr 2023 50.8 0.28 0.5542359461599367 21 abr 2023 50.52 -0.64 -1.2509773260359656 20 abr 2023 51.16 -0.3 -0.582977069568597 19 abr 2023 51.46 -0.69 -1.3231064237775647 18 abr 2023 52.15 0.48 0.9289723243661699 17 abr 2023 51.67 -0.47 -0.9014192558496356 14 abr 2023 52.14 0.51 0.9877977919814062 13 abr 2023 51.63 -0.1 -0.19331142470520007 12 abr 2023 51.73 -0.09 -0.17367811655731377 11 abr 2023 51.82 0.93 1.8274710159166832 06 abr 2023 50.89 -1.02 -1.964939318050472 05 abr 2023 51.91 -0.76 -1.4429466489462692 04 abr 2023 52.67 -0.09 -0.17058377558756635 03 abr 2023 52.76 0.18 0.34233548877900344 31 mar 2023 52.58 0.38 0.7279693486590039 30 mar 2023 52.2 1.03 2.0128981825288257 29 mar 2023 51.17 0.68 1.3468013468013469 28 mar 2023 50.49 -0.61 -1.1937377690802349 27 mar 2023 51.1 0.46 0.9083728278041074 24 mar 2023 50.64 -1.49 -2.8582390178400154 23 mar 2023 52.13 0.73 1.4202334630350195 22 mar 2023 51.4 0.49 0.9624828128069142 21 mar 2023 50.91 0.45 0.89179548156956 20 mar 2023 50.46 0.08 0.1587931718936086 17 mar 2023 50.38 0.33 0.6593406593406593 16 mar 2023 50.05 0.67 1.3568246253543945 15 mar 2023 49.38 -0.94 -1.8680445151033387 14 mar 2023 50.32 0.54 1.0847730012053034 13 mar 2023 49.78 -0.18 -0.3602882305844676 10 mar 2023 49.96 -2.13 -4.089076598195431 09 mar 2023 52.09 0.61 1.184926184926185 08 mar 2023 51.48 -0.68 -1.303680981595092 07 mar 2023 52.16 -0.4 -0.76103500761035 06 mar 2023 52.56 0.73 1.408450704225352 03 mar 2023 51.83 1.14 2.248964292759913 02 mar 2023 50.69 -0.97 -1.8776616337591947 01 mar 2023 51.66 0.16 0.3106796116504854 28 feb 2023 51.5 0.17 0.3311903370348724 27 feb 2023 51.33 0.5 0.9836710603974032 24 feb 2023 50.83 -0.94 -1.8157233919258258 23 feb 2023 51.77 0.48 0.935854942483915 22 feb 2023 51.29 -0.3 -0.5815080441946113 21 feb 2023 51.59 -0.67 -1.2820512820512822 20 feb 2023 52.26 0 0 17 feb 2023 52.26 -1.36 -2.536367027228646 16 feb 2023 53.62 0.28 0.5249343832020997 15 feb 2023 53.34 -0.47 -0.8734435978442668 14 feb 2023 53.81 0.78 1.4708655478031303 13 feb 2023 53.03 0.14 0.2647003214218189 10 feb 2023 52.89 -1.72 -3.1496062992125986 09 feb 2023 54.61 0.52 0.9613606951377334 08 feb 2023 54.09 1.06 1.9988685649632283 07 feb 2023 53.03 -0.39 -0.7300636465743168 06 feb 2023 53.42 -1.21 -2.214900237964488 03 feb 2023 54.63 -0.38 -0.6907834939101981 02 feb 2023 55.01 2.03 3.831634579086448 01 feb 2023 52.98 1.05 2.021952628538417 31 ene 2023 51.93 -0.65 -1.2362114872575123 30 ene 2023 52.58 -0.3 -0.56732223903177 27 ene 2023 52.88 0.6 1.1476664116296864 26 ene 2023 52.28 1.32 2.5902668759811616 25 ene 2023 50.96 -1.04 -2 24 ene 2023 52 0.6 1.1673151750972763 23 ene 2023 51.4 1.18 2.3496614894464356 20 ene 2023 50.22 0.03 0.05977286312014345 19 ene 2023 50.19 -1.29 -2.5058275058275057 18 ene 2023 51.48 0.96 1.9002375296912113 17 ene 2023 50.52 0.05 0.09906875371507827 16 ene 2023 50.47 0.5 1.0006003602161297 13 ene 2023 49.97 0.9 1.8341145302628898 12 ene 2023 49.07 -0.3 -0.6076564715414219 11 ene 2023 49.37 0.58 1.1887681902029104 10 ene 2023 48.79 -0.15 -0.3064977523498161 09 ene 2023 48.94 2.35 5.044000858553337 06 ene 2023 46.59 -0.35 -0.7456327226246272 05 ene 2023 46.94 -0.56 -1.1789473684210525 04 ene 2023 47.5 0.08 0.1687051876845213 03 ene 2023 47.42 0.1 0.21132713440405748 02 ene 2023 47.32 0.29 0.6166276844567298 30 dic 2022 47.03 0.02 0.042544139544777704 29 dic 2022 47.01 0.28 0.5991868178900064 28 dic 2022 46.73 0.04 0.08567144998929106 27 dic 2022 46.69 0.06 0.12867252841518337 23 dic 2022 46.63 -0.92 -1.9348054679284963 22 dic 2022 47.55 -0.35 -0.7306889352818372 21 dic 2022 47.9 0.06 0.1254180602006689 20 dic 2022 47.84 -0.39 -0.8086253369272237 19 dic 2022 48.23 -1.16 -2.348653573597894 16 dic 2022 49.39 -0.73 -1.4565043894652834 15 dic 2022 50.12 -1.28 -2.490272373540856 14 dic 2022 51.4 -0.7 -1.3435700575815739 13 dic 2022 52.1 1.94 3.8676236044657095 12 dic 2022 50.16 -0.21 -0.4169148302561048 09 dic 2022 50.37 0.43 0.8610332398878654 08 dic 2022 49.94 0.63 1.2776313121070777 07 dic 2022 49.31 -0.6 -1.2021638950110198 06 dic 2022 49.91 -1.14 -2.2331047992164543 05 dic 2022 51.05 -0.04 -0.07829320806420043 02 dic 2022 51.09 -0.77 -1.4847666795217895 01 dic 2022 51.86 2.39 4.831210834849403 30 nov 2022 49.47 0.11 0.22285251215559157 29 nov 2022 49.36 -0.56 -1.1217948717948718 28 nov 2022 49.92 -0.2 -0.39904229848363926 25 nov 2022 50.12 -0.31 -0.6147134642078128 24 nov 2022 50.43 0.52 1.0418753756762171 23 nov 2022 49.91 1.11 2.2745901639344264 22 nov 2022 48.8 -0.61 -1.2345679012345678 21 nov 2022 49.41 -0.75 -1.4952153110047848 18 nov 2022 50.16 0.53 1.067902478339714 17 nov 2022 49.63 -1.64 -3.198751706651063 16 nov 2022 51.27 -0.91 -1.7439632042928326 15 nov 2022 52.18 1.36 2.676111767020858 14 nov 2022 50.82 0.31 0.6137398534943576 11 nov 2022 50.51 1.81 3.7166324435318274 10 nov 2022 48.7 1.94 4.148845166809239 09 nov 2022 46.76 -0.43 -0.911210002119093 08 nov 2022 47.19 0.42 0.8980115458627326 07 nov 2022 46.77 -0.55 -1.1622992392223161 04 nov 2022 47.32 -0.3 -0.629987400251995 03 nov 2022 47.62 -1.31 -2.6772940936031064 02 nov 2022 48.93 -0.55 -1.1115602263540825 31 oct 2022 49.48 0.05 0.10115314586283633 28 oct 2022 49.43 -0.29 -0.583266291230893 27 oct 2022 49.72 -0.43 -0.8574277168494516 26 oct 2022 50.15 0.22 0.44061686360905267 25 oct 2022 49.93 1.49 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2021 94.9 -1.95 -2.0134228187919465 16 ago 2021 96.85 -1.76 -1.7848088429165399 13 ago 2021 98.61 -0.25 -0.2528828646570908 12 ago 2021 98.86 -0.74 -0.7429718875502008 11 ago 2021 99.6 -1.68 -1.6587677725118484 10 ago 2021 101.28 0.68 0.6759443339960238 09 ago 2021 100.6 -0.89 -0.8769336880480836 06 ago 2021 101.49 -0.22 -0.2163012486481172 05 ago 2021 101.71 1.28 1.274519565866773 04 ago 2021 100.43 0.6 0.6010217369528198 03 ago 2021 99.83 -0.39 -0.38914388345639594 02 ago 2021 100.22 0.24 0.24004800960192038 30 jul 2021 99.98 -0.27 -0.26932668329177056 29 jul 2021 100.25 1.98 2.014857026559479 28 jul 2021 98.27 0.06 0.0610935749923633 27 jul 2021 98.21 -1.84 -1.839080459770115 26 jul 2021 100.05 0.22 0.2203746368827006 23 jul 2021 99.83 0.52 0.5236129292115598 22 jul 2021 99.31 1.14 1.1612508913109911 21 jul 2021 98.17 2.29 2.3884021693783897 20 jul 2021 95.88 0.92 0.9688289806234204 19 jul 2021 94.96 -2.56 -2.6251025430680888 16 jul 2021 97.52 -1.3 -1.3155231734466708 15 jul 2021 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0.66 0.6959088991986504 10 jun 2021 94.84 0.54 0.5726405090137858 09 jun 2021 94.3 -0.02 -0.021204410517387615 08 jun 2021 94.32 0.9 0.9633911368015414 07 jun 2021 93.42 0.29 0.3113926769032535 04 jun 2021 93.13 0.75 0.8118640398354622 03 jun 2021 92.38 -1.22 -1.3034188034188035 02 jun 2021 93.6 -0.68 -0.7212558336868902 01 jun 2021 94.28 0.42 0.44747496271041975 31 may 2021 93.86 0.02 0.021312872975277068 28 may 2021 93.84 1.44 1.5584415584415585 27 may 2021 92.4 -0.11 -0.11890606420927467 26 may 2021 92.51 0.72 0.7843991720230962 25 may 2021 91.79 1.58 1.75146879503381 21 may 2021 90.21 1.51 1.7023675310033821 20 may 2021 88.7 3.39 3.9737428203024265 19 may 2021 85.31 -1.49 -1.7165898617511521 18 may 2021 86.8 1.93 2.2740662189230587 17 may 2021 84.87 0.27 0.3191489361702128 14 may 2021 84.6 -1.39 -1.6164670310501221 12 may 2021 85.99 -0.93 -1.0699493787390704 11 may 2021 86.92 -1.77 -1.995715413237118 10 may 2021 88.69 -2.78 -3.0392478408221275 07 may 2021 91.47 1.48 1.6446271807978665 06 may 2021 89.99 -2.39 -2.587140073609006 05 may 2021 92.38 0.17 0.18436178288688862 04 may 2021 92.21 -3.52 -3.6770082523764755 03 may 2021 95.73 -1.37 -1.4109165808444901 30 abr 2021 97.1 -1.34 -1.3612352702153596 29 abr 2021 98.44 -0.94 -0.945864359025961 28 abr 2021 99.38 -0.46 -0.46073717948717946 27 abr 2021 99.84 0.83 0.8382991617008383 26 abr 2021 99.01 0.88 0.8967695913584022 23 abr 2021 98.13 1 1.0295480284155256 22 abr 2021 97.13 2.12 2.2313440690453636 21 abr 2021 95.01 -1.28 -1.3293176861564024 20 abr 2021 96.29 -1.55 -1.5842191332788225 19 abr 2021 97.84 0.36 0.3693065244152647 16 abr 2021 97.48 -0.35 -0.3577634672390882 15 abr 2021 97.83 -0.75 -0.7608034083992696 14 abr 2021 98.58 1.38 1.4197530864197532 13 abr 2021 97.2 1.42 1.482564209647108 12 abr 2021 95.78 -1.09 -1.125219366160834 09 abr 2021 96.87 -0.86 -0.8799754425457894 08 abr 2021 97.73 0.95 0.9816077702004546 07 abr 2021 96.78 0.18 0.18633540372670807 06 abr 2021 96.6 0.71 0.7404317447074773 01 abr 2021 95.89 3.32 3.5864750999243817 31 mar 2021 92.57 3.09 3.453285650424676 30 mar 2021 89.48 -1.24 -1.3668430335097002 29 mar 2021 90.72 -0.61 -0.6679075878681704 26 mar 2021 91.33 2.45 2.7565256525652564 25 mar 2021 88.88 -3.84 -4.141501294219155 24 mar 2021 92.72 -1.36 -1.445578231292517 23 mar 2021 94.08 -0.42 -0.4444444444444444 22 mar 2021 94.5 0.35 0.37174721189591076 19 mar 2021 94.15 -1.06 -1.1133284318874068 18 mar 2021 95.21 -0.33 -0.34540506594096715 17 mar 2021 95.54 -2.72 -2.7681660899653977 16 mar 2021 98.26 1.79 1.8554991188970664 15 mar 2021 96.47 0.81 0.846748902362534 12 mar 2021 95.66 0.26 0.27253668763102723 11 mar 2021 95.4 1.42 1.510959778676314 10 mar 2021 93.98 2.09 2.274458591794537 09 mar 2021 91.89 0.31 0.3385018563005023 08 mar 2021 91.58 0.07 0.07649437219975959 05 mar 2021 91.51 -3.36 -3.5416886265415832 04 mar 2021 94.87 -5.13 -5.13 03 mar 2021 100 -- -- BGF Next Generation Technology Fund Fecha de lanzamiento de la serie 03-mar-2021 Fecha a fin de mes Rentabilidad mensual 31 mar 2021 -- 30 abr 2021 4.893594 31 may 2021 -3.336766 30 jun 2021 8.715108 31 jul 2021 -2.018816 31 ago 2021 1.930386 30 sept 2021 -4.346973 31 oct 2021 5.467788 30 nov 2021 -1.604902 31 dic 2021 -4.359431 31 ene 2022 -22.966408 28 feb 2022 0.214679 31 mar 2022 2.610791 30 abr 2022 -13.974426 31 may 2022 -9.61626 30 jun 2022 -13.592885 31 jul 2022 11.769276 31 ago 2022 -1.285838 30 sept 2022 -12.726633 31 oct 2022 -0.201694 30 nov 2022 -0.02021 31 dic 2022 -4.932282 31 ene 2023 10.418882 28 feb 2023 -0.828038 31 mar 2023 2.097087 30 abr 2023 -7.093952 31 may 2023 10.501535 30 jun 2023 6.409781 31 jul 2023 4.474234 31 ago 2023 -3.916014 30 sept 2023 -6.018037 31 oct 2023 -8.451744 30 nov 2023 15.400121 31 dic 2023 5.886463 31 ene 2024 0.692841 29 feb 2024 7.192005