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(2025.04.21/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,645.06 |
-0.50 |
3.77 |
-6.45 |
-2.01 |
-3.41 |
-1.88 |
165.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,799.01 |
-0.51 |
3.98 |
-6.40 |
-1.84 |
-3.06 |
-1.18 |
92.40 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,077.11 |
-4.23 |
1.89 |
-6.14 |
-4.01 |
-6.06 |
-6.81 |
11.13 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,092.04 |
-4.28 |
1.95 |
-6.12 |
-3.96 |
-5.96 |
-6.61 |
12.82 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,522.37 |
1.98 |
3.78 |
-5.08 |
-1.22 |
-3.34 |
-1.19 |
93.96 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,244.84 |
2.82 |
5.21 |
-6.65 |
0.00 |
-3.01 |
-3.45 |
34.99 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,232.38 |
2.78 |
5.03 |
-6.70 |
-0.15 |
-3.29 |
-4.02 |
30.18 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,245.28 |
2.82 |
5.15 |
-6.67 |
-0.05 |
-3.10 |
-3.64 |
34.04 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
994.62 |
1.07 |
3.56 |
-6.56 |
-2.24 |
-1.75 |
-0.53 |
1.93 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
616.83 |
-5.66 |
2.87 |
-2.80 |
-5.69 |
-13.48 |
-23.36 |
-38.32 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,053.78 |
0.32 |
1.07 |
0.44 |
0.81 |
1.80 |
3.89 |
16.86 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,036.04 |
0.32 |
1.11 |
0.45 |
0.84 |
1.87 |
4.04 |
18.59 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,178.75 |
1.07 |
2.10 |
-0.81 |
0.50 |
0.77 |
3.27 |
34.91 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,154.86 |
0.98 |
1.77 |
0.31 |
0.98 |
1.89 |
4.51 |
20.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,166.86 |
-2.60 |
1.35 |
0.83 |
0.42 |
2.42 |
3.73 |
27.84 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.10 |
-2.35 |
1.37 |
0.85 |
0.56 |
1.93 |
5.05 |
9.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,097.88 |
-2.37 |
1.50 |
0.89 |
0.67 |
2.15 |
5.50 |
11.22 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.72 |
0.09 |
0.92 |
0.24 |
0.74 |
1.58 |
3.39 |
20.05 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
14,093.30 |
44.34 |
8.14 |
-2.56 |
1.84 |
6.91 |
8.80 |
40.93 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,185.74 |
36.36 |
11.92 |
-3.34 |
2.66 |
4.20 |
9.16 |
10.95 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,170.48 |
-49.72 |
-14.83 |
-17.06 |
-19.06 |
-37.81 |
-46.28 |
-57.48 |
 |
ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
6,964.65 |
97.79 |
0.13 |
-14.49 |
-11.42 |
-5.59 |
- |
-26.59 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,735.78 |
8.90 |
1.26 |
0.49 |
0.88 |
- |
- |
1.47 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
943.00 |
0.07 |
-2.20 |
-2.28 |
-2.62 |
-3.59 |
2.55 |
-5.70 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
959.38 |
0.09 |
-2.06 |
-2.24 |
-2.50 |
-3.35 |
3.05 |
-4.06 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
953.77 |
0.14 |
-3.80 |
-3.73 |
-4.62 |
-6.00 |
2.64 |
-4.62 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
956.24 |
0.16 |
-4.66 |
-4.52 |
-5.70 |
-7.31 |
2.29 |
-4.38 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
958.73 |
0.18 |
0.00 |
- |
- |
- |
- |
-4.13 |
 |