ÆÇ¸Å»ç : Ű¿òÁõ±Ç
ÃÑ 12°³ÀÇ »óǰÀÌ ÀÖ½À´Ï´Ù.
(2026.08.11/¼¼Àü¼öÀÍ·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 |
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)ClassA-e |
4,526.33 |
36.15 |
55.41 |
-17.22 |
-19.67 |
21.07 |
110.40 |
394.63 |
 |
| 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-w |
3,516.08 |
39.18 |
53.25 |
-16.11 |
-17.33 |
18.50 |
101.39 |
306.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,213.66 |
-0.76 |
0.81 |
0.25 |
-2.00 |
0.04 |
2.50 |
37.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,148.99 |
-0.72 |
0.74 |
0.24 |
-2.02 |
0.00 |
2.40 |
26.41 |
 |
| 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 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
29,207.95 |
132.53 |
30.26 |
-9.35 |
-15.93 |
4.12 |
61.52 |
192.08 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,617.40 |
-159.25 |
-1.89 |
3.95 |
-36.80 |
-19.95 |
7.61 |
-42.73 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,238.83 |
77.46 |
-20.67 |
3.70 |
-12.85 |
-28.44 |
- |
-17.59 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,480.00 |
-135.51 |
0.00 |
- |
- |
- |
- |
8.07 |
 |