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(2026.06.27/¼¼Àü¼öÀÍ·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 |
6,268.31 |
-0.25 |
114.17 |
3.86 |
64.04 |
120.15 |
204.20 |
911.78 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,246.82 |
-0.18 |
114.49 |
3.89 |
64.16 |
120.48 |
205.16 |
582.65 |
 |
| 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 |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,716.43 |
-0.05 |
105.57 |
3.29 |
56.66 |
110.90 |
181.00 |
444.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,219.89 |
0.10 |
0.59 |
-2.06 |
0.06 |
0.98 |
4.23 |
37.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,158.59 |
0.09 |
0.54 |
-2.07 |
0.03 |
0.93 |
4.12 |
26.15 |
 |
| 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 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.55 |
0.08 |
1.30 |
0.23 |
0.68 |
1.34 |
2.62 |
23.81 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
33,789.95 |
-0.48 |
50.70 |
-4.13 |
24.06 |
53.19 |
97.47 |
237.90 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,446.10 |
-0.07 |
-4.88 |
-29.28 |
-24.28 |
-8.93 |
35.57 |
-44.48 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,137.31 |
-0.09 |
-31.27 |
-15.70 |
-26.91 |
-29.40 |
- |
-28.61 |
 |