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(2026.05.11/¼¼Àü¼öÀÍ·ü ±âÁØ)
ÆÝµå»óǰ ¸ñ·Ï
| À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,205.23 |
183.53 |
86.70 |
37.84 |
48.94 |
95.20 |
185.41 |
322.42 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,226.02 |
184.41 |
86.96 |
37.88 |
49.09 |
95.59 |
186.61 |
332.79 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,053.94 |
176.91 |
86.95 |
37.88 |
49.08 |
95.58 |
186.59 |
312.83 |
 |
| ÁÖ½Ä |
BNKK200À妽º¾ËÆÄÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
4,240.41 |
206.05 |
98.46 |
37.08 |
53.26 |
108.06 |
255.52 |
344.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,225.72 |
4.30 |
2.68 |
2.48 |
1.96 |
5.07 |
8.04 |
32.61 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,241.99 |
7.03 |
3.59 |
2.73 |
1.76 |
8.36 |
9.88 |
28.86 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,017.97 |
0.08 |
0.95 |
0.22 |
0.65 |
1.31 |
2.61 |
23.38 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
34,742.49 |
1,113.14 |
54.95 |
23.53 |
23.86 |
64.97 |
135.20 |
247.42 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,889.26 |
-292.90 |
55.24 |
15.26 |
26.66 |
33.78 |
115.76 |
-9.37 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,454.07 |
-111.83 |
-8.97 |
-1.27 |
-17.88 |
- |
- |
-5.44 |
 |