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(2026.06.27/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
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¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,268.31 |
-0.25 |
114.17 |
3.86 |
64.04 |
120.15 |
204.20 |
911.78 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,154.90 |
-0.25 |
114.10 |
3.85 |
64.02 |
120.07 |
203.98 |
870.76 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,656.38 |
-0.11 |
129.82 |
3.64 |
64.68 |
136.55 |
240.36 |
381.55 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,662.09 |
-0.14 |
129.59 |
3.62 |
64.60 |
136.31 |
239.63 |
371.76 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,277.97 |
-0.10 |
105.29 |
3.27 |
56.56 |
110.61 |
180.21 |
562.39 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,534.83 |
-0.15 |
101.33 |
1.69 |
55.09 |
105.96 |
152.13 |
355.53 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,559.88 |
-0.10 |
101.73 |
1.73 |
55.24 |
106.38 |
153.20 |
366.99 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,552.89 |
-0.12 |
101.60 |
1.71 |
55.19 |
106.24 |
152.84 |
362.97 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,374.17 |
-0.09 |
101.72 |
1.73 |
55.24 |
106.37 |
153.19 |
345.45 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
5,452.28 |
-0.13 |
107.58 |
3.30 |
57.39 |
113.09 |
185.50 |
586.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,211.84 |
0.09 |
0.49 |
-2.08 |
0.01 |
0.88 |
4.02 |
33.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,197.82 |
0.08 |
0.35 |
-2.11 |
-0.06 |
0.73 |
3.71 |
29.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.72 |
0.09 |
0.52 |
-2.08 |
0.02 |
0.91 |
4.07 |
34.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,315.16 |
0.08 |
0.47 |
-3.01 |
-0.98 |
1.14 |
5.37 |
39.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,332.74 |
0.09 |
0.56 |
-3.00 |
-0.93 |
1.24 |
5.58 |
42.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,294.33 |
0.06 |
0.17 |
-3.07 |
-1.13 |
0.84 |
4.74 |
30.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,204.56 |
0.08 |
0.47 |
-3.02 |
-0.98 |
1.14 |
5.37 |
24.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,196.86 |
0.07 |
0.30 |
-3.05 |
-1.06 |
0.97 |
5.00 |
21.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,200.18 |
0.08 |
0.48 |
-3.01 |
-0.97 |
1.16 |
5.40 |
25.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,133.71 |
0.07 |
-0.13 |
-3.17 |
-2.77 |
0.36 |
6.21 |
19.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,127.95 |
0.08 |
-0.02 |
-3.15 |
-2.71 |
0.47 |
6.44 |
20.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,139.84 |
0.07 |
-0.12 |
-3.17 |
-2.77 |
0.36 |
6.21 |
19.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,141.93 |
0.08 |
-0.08 |
-3.16 |
-2.74 |
0.41 |
6.31 |
20.69 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.55 |
0.08 |
1.30 |
0.23 |
0.68 |
1.34 |
2.62 |
23.81 |
 |