ÆǸŻç : BNKÅõÀÚÁõ±Ç
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(2024.04.23/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,690.54 |
-4.60 |
3.56 |
-3.46 |
9.73 |
16.87 |
11.22 |
172.87 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,857.63 |
-5.01 |
3.77 |
-3.40 |
9.91 |
17.26 |
11.97 |
96.33 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,188.37 |
0.19 |
-0.41 |
-4.15 |
6.13 |
13.43 |
13.11 |
21.60 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,566.87 |
0.99 |
1.52 |
-3.53 |
7.25 |
14.34 |
12.51 |
98.34 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,325.51 |
-3.24 |
0.09 |
-4.04 |
7.00 |
14.91 |
10.14 |
41.20 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,435.04 |
-3.51 |
0.12 |
-4.03 |
7.03 |
14.97 |
10.25 |
53.57 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,311.04 |
-3.23 |
-0.09 |
-4.10 |
6.85 |
14.58 |
9.49 |
36.98 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,326.35 |
-3.25 |
0.02 |
-4.06 |
6.95 |
14.80 |
9.92 |
40.49 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,327.59 |
-3.24 |
0.14 |
-4.03 |
7.05 |
15.01 |
10.34 |
42.49 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,326.80 |
-7.20 |
4.12 |
-3.22 |
6.24 |
19.80 |
27.48 |
35.81 |
|
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,008.11 |
-0.34 |
1.46 |
-3.82 |
8.58 |
15.19 |
7.03 |
3.31 |
|
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
815.75 |
-0.49 |
-0.01 |
-9.93 |
10.71 |
18.45 |
7.11 |
-18.43 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,050.31 |
0.32 |
0.56 |
0.04 |
0.51 |
1.90 |
2.73 |
12.49 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,165.16 |
0.70 |
0.42 |
-1.16 |
2.08 |
5.77 |
4.99 |
30.99 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,133.54 |
0.70 |
0.27 |
-0.47 |
1.06 |
4.06 |
3.56 |
15.58 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,129.42 |
0.15 |
-0.36 |
-0.37 |
-0.08 |
4.27 |
2.97 |
17.71 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,225.61 |
-0.73 |
-0.43 |
-0.87 |
-0.11 |
4.25 |
3.69 |
25.42 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,040.33 |
0.62 |
1.02 |
-0.65 |
1.09 |
6.32 |
5.42 |
4.03 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,051.96 |
0.64 |
1.16 |
-0.61 |
1.20 |
6.55 |
5.89 |
5.35 |
|
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
13,244.28 |
30.99 |
2.48 |
-3.80 |
7.26 |
17.18 |
12.74 |
32.44 |
|
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,402.44 |
35.92 |
0.15 |
-5.58 |
5.20 |
15.92 |
- |
3.18 |
|
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,916.78 |
-132.29 |
-18.77 |
-14.10 |
-0.02 |
-12.34 |
- |
-19.29 |
|
ETF |
BNK24-11ȸ»çä(AA-ÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
51,284.62 |
5.46 |
1.41 |
0.35 |
1.03 |
- |
- |
2.57 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
923.11 |
4.07 |
-0.45 |
-2.02 |
0.74 |
8.40 |
4.84 |
-7.69 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
934.63 |
4.13 |
-0.30 |
-1.97 |
0.86 |
8.66 |
5.35 |
-6.54 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
934.67 |
6.30 |
-0.11 |
-2.95 |
1.40 |
11.75 |
7.21 |
-6.53 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
941.03 |
7.27 |
-0.04 |
-3.34 |
1.62 |
13.03 |
7.86 |
-5.90 |
|