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(2026.05.11/¼¼Àü¼öÀÍ·ü ±âÁØ)
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| 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 |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,656.80 |
260.55 |
93.27 |
37.84 |
50.61 |
98.78 |
231.12 |
813.08 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,635.13 |
259.51 |
93.48 |
37.87 |
50.72 |
99.09 |
232.16 |
515.80 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,761.72 |
184.71 |
85.21 |
31.41 |
43.25 |
89.98 |
204.34 |
497.60 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,253.56 |
165.00 |
85.39 |
31.44 |
43.35 |
90.24 |
205.18 |
391.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,247.49 |
4.39 |
2.86 |
2.52 |
2.08 |
5.33 |
8.58 |
40.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-w |
1,232.87 |
0.00 |
2.57 |
2.18 |
1.77 |
5.06 |
8.41 |
40.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,184.97 |
4.17 |
2.83 |
2.51 |
2.06 |
5.28 |
8.47 |
29.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,373.79 |
7.78 |
3.66 |
2.74 |
1.81 |
8.47 |
10.10 |
46.67 |
 |
| 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 |
 |