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(2026.08.11/¼¼Àü¼öÀÍ·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 |
4,539.39 |
36.23 |
55.09 |
-17.25 |
-19.75 |
20.85 |
109.71 |
632.71 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,456.71 |
35.57 |
55.03 |
-17.26 |
-19.77 |
20.81 |
109.55 |
602.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,327.89 |
34.55 |
64.25 |
-17.57 |
-19.76 |
24.67 |
126.04 |
244.16 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,330.60 |
34.56 |
64.01 |
-17.60 |
-19.82 |
24.52 |
125.53 |
237.02 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,933.12 |
43.81 |
52.98 |
-16.13 |
-17.40 |
18.32 |
100.81 |
393.61 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,029.30 |
44.88 |
52.89 |
-16.14 |
-17.42 |
18.27 |
100.63 |
459.78 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,101.25 |
54.75 |
37.68 |
-21.15 |
-26.25 |
9.84 |
67.86 |
211.52 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,120.71 |
55.08 |
38.06 |
-21.11 |
-26.15 |
10.09 |
68.61 |
219.60 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,115.10 |
54.98 |
37.93 |
-21.12 |
-26.18 |
10.01 |
68.35 |
216.77 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,993.51 |
52.83 |
38.05 |
-21.11 |
-26.15 |
10.08 |
68.59 |
204.85 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,055.55 |
45.50 |
54.40 |
-16.24 |
-17.46 |
18.77 |
104.05 |
410.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.17 |
-0.77 |
0.68 |
0.24 |
-2.05 |
-0.05 |
2.30 |
34.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.67 |
-0.77 |
0.50 |
0.21 |
-2.12 |
-0.20 |
1.99 |
29.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,204.76 |
-0.76 |
0.71 |
0.24 |
-2.03 |
-0.03 |
2.35 |
35.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,317.61 |
-0.81 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
39.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,335.56 |
-0.82 |
0.78 |
0.27 |
-2.78 |
-1.01 |
4.04 |
42.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,295.80 |
-0.82 |
0.29 |
0.21 |
-2.97 |
-1.40 |
3.21 |
30.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,206.81 |
-0.75 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
25.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,198.58 |
-0.75 |
0.44 |
0.23 |
-2.91 |
-1.28 |
3.47 |
21.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,202.46 |
-0.74 |
0.67 |
0.26 |
-2.82 |
-1.09 |
3.86 |
25.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,136.92 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,131.45 |
-0.51 |
0.28 |
0.26 |
-3.77 |
-2.34 |
5.20 |
21.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,143.06 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,145.31 |
-0.52 |
0.21 |
0.25 |
-3.80 |
-2.39 |
5.07 |
21.04 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
 |