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ÃÑ 25°³ÀÇ »óǰÀÌ ÀÖ½À´Ï´Ù.
(2026.04.16/¼¼Àü¼öÀÍ·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 |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,899.60 |
84.69 |
49.53 |
13.04 |
29.24 |
68.03 |
161.32 |
399.07 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,848.61 |
83.62 |
49.69 |
13.08 |
29.36 |
68.34 |
162.28 |
383.00 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,851.25 |
83.64 |
49.53 |
13.04 |
29.24 |
68.03 |
161.33 |
326.93 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,943.90 |
85.68 |
49.65 |
13.07 |
29.33 |
68.26 |
162.04 |
447.91 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,320.18 |
80.09 |
46.88 |
11.61 |
30.18 |
61.99 |
143.56 |
240.03 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,315.95 |
79.98 |
46.83 |
11.59 |
30.13 |
61.88 |
143.21 |
237.19 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,961.47 |
87.16 |
50.82 |
13.28 |
29.91 |
70.07 |
168.17 |
398.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,221.66 |
0.49 |
0.73 |
-0.35 |
0.36 |
2.05 |
7.31 |
37.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,200.73 |
0.46 |
0.59 |
-0.39 |
0.24 |
1.80 |
6.78 |
29.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,207.83 |
0.47 |
0.69 |
-0.36 |
0.32 |
1.98 |
7.15 |
35.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,326.98 |
0.95 |
1.37 |
-0.86 |
0.60 |
4.60 |
8.32 |
40.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,344.19 |
0.97 |
1.43 |
-0.84 |
0.65 |
4.71 |
8.54 |
43.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,343.90 |
0.95 |
1.34 |
-0.87 |
0.57 |
4.55 |
8.21 |
39.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,215.39 |
0.87 |
1.37 |
-0.86 |
0.60 |
4.60 |
8.32 |
26.10 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.09 |
0.07 |
0.76 |
0.22 |
0.65 |
1.30 |
2.62 |
23.15 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
29,746.51 |
595.80 |
32.66 |
8.92 |
20.06 |
48.19 |
114.79 |
197.46 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
29,626.51 |
458.27 |
49.00 |
9.03 |
26.24 |
66.23 |
171.97 |
193.87 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,102.85 |
270.58 |
-2.72 |
0.04 |
2.31 |
- |
- |
1.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,070.42 |
0.35 |
1.77 |
2.64 |
0.48 |
2.72 |
11.79 |
7.04 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,066.33 |
0.35 |
1.75 |
2.63 |
0.46 |
2.68 |
11.62 |
6.63 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,283.90 |
0.70 |
2.38 |
3.37 |
0.74 |
3.78 |
14.99 |
28.39 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,091.11 |
0.59 |
2.38 |
3.37 |
0.74 |
3.79 |
14.99 |
9.11 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,173.86 |
0.89 |
2.99 |
4.12 |
1.00 |
4.90 |
18.67 |
17.39 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,125.92 |
0.85 |
2.98 |
4.12 |
0.99 |
4.88 |
18.63 |
12.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,162.48 |
1.13 |
3.59 |
4.91 |
1.22 |
5.99 |
22.30 |
16.25 |
 |