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(2026.02.11/¼¼Àü¼öÀÍ·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 |
3,755.91 |
31.09 |
28.32 |
17.17 |
31.98 |
73.51 |
120.89 |
506.25 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,738.57 |
30.96 |
28.36 |
17.20 |
32.09 |
73.78 |
121.59 |
308.55 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,323.88 |
51.21 |
29.28 |
18.42 |
32.61 |
69.71 |
119.34 |
317.15 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,967.15 |
45.73 |
29.32 |
18.45 |
32.70 |
69.95 |
119.96 |
242.70 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,222.02 |
1.01 |
0.76 |
0.39 |
3.18 |
2.46 |
8.13 |
37.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-w |
1,211.38 |
1.00 |
0.79 |
0.40 |
3.23 |
2.56 |
8.34 |
37.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,161.05 |
0.95 |
0.75 |
0.38 |
3.15 |
2.41 |
8.02 |
26.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.24 |
1.65 |
1.81 |
1.11 |
6.53 |
5.10 |
9.62 |
44.05 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
28,049.79 |
381.81 |
25.10 |
17.28 |
33.19 |
55.11 |
101.74 |
180.50 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,018.06 |
-52.39 |
22.56 |
24.87 |
5.62 |
34.44 |
42.66 |
-28.45 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,513.46 |
166.52 |
10.85 |
15.08 |
- |
- |
- |
15.16 |
 |