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(2025.04.30/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,688.18 |
-8.78 |
6.49 |
-0.90 |
-0.48 |
-0.14 |
-2.58 |
172.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,846.44 |
-9.56 |
6.72 |
-0.84 |
-0.31 |
0.20 |
-1.89 |
97.48 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,102.68 |
-9.49 |
4.31 |
-0.72 |
-2.73 |
-2.63 |
-7.83 |
13.77 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,118.01 |
-9.61 |
4.38 |
-0.70 |
-2.67 |
-2.52 |
-7.63 |
15.50 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,576.91 |
1.08 |
7.50 |
0.64 |
1.45 |
0.71 |
-1.25 |
100.91 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,281.35 |
-1.15 |
8.30 |
-0.90 |
2.21 |
0.28 |
-4.02 |
38.94 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,268.37 |
-1.16 |
8.10 |
-0.95 |
2.06 |
-0.01 |
-4.60 |
33.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,281.75 |
-1.15 |
8.23 |
-0.91 |
2.16 |
0.18 |
-4.22 |
37.97 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,026.35 |
-3.94 |
6.87 |
-0.31 |
-0.08 |
0.63 |
-0.78 |
5.18 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
616.98 |
-11.01 |
2.89 |
1.31 |
-7.19 |
-10.77 |
-27.03 |
-38.30 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,054.78 |
0.41 |
1.16 |
0.51 |
0.84 |
1.85 |
3.95 |
16.97 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,037.06 |
0.40 |
1.21 |
0.52 |
0.88 |
1.92 |
4.10 |
18.71 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,190.69 |
1.09 |
3.14 |
0.83 |
1.26 |
1.97 |
3.29 |
36.27 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,159.85 |
1.18 |
2.21 |
0.95 |
1.30 |
2.41 |
4.65 |
21.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,168.78 |
0.52 |
1.51 |
1.12 |
0.60 |
2.39 |
3.94 |
28.05 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.85 |
0.31 |
1.44 |
1.09 |
0.73 |
1.61 |
5.05 |
9.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,098.77 |
0.33 |
1.58 |
1.12 |
0.84 |
1.83 |
5.51 |
11.31 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.43 |
0.08 |
0.99 |
0.24 |
0.73 |
1.57 |
3.37 |
20.13 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
14,617.95 |
-13.32 |
12.16 |
4.22 |
5.41 |
11.11 |
7.68 |
46.18 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,277.43 |
-88.15 |
12.84 |
1.84 |
2.25 |
6.16 |
5.91 |
11.86 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,304.64 |
-122.46 |
-12.09 |
-9.39 |
-16.06 |
-36.48 |
-47.82 |
-56.11 |
 |
ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
6,843.33 |
-148.21 |
-1.60 |
-9.19 |
-13.53 |
-6.88 |
- |
-27.87 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,781.86 |
8.39 |
1.36 |
0.50 |
0.93 |
- |
- |
1.56 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
959.15 |
1.14 |
-0.53 |
-0.41 |
-1.54 |
-0.95 |
3.12 |
-4.09 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
975.91 |
1.17 |
-0.37 |
-0.37 |
-1.42 |
-0.71 |
3.63 |
-2.41 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
979.05 |
1.93 |
-1.25 |
-1.03 |
-3.05 |
-2.18 |
3.45 |
-2.10 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
986.38 |
2.36 |
-1.66 |
-1.38 |
-3.88 |
-2.90 |
3.31 |
-1.36 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
989.18 |
2.81 |
0.00 |
0.00 |
- |
- |
- |
-1.08 |
 |