ÆÇ¸Å»ç : Ű¿òÁõ±Ç
ÃÑ 11°³ÀÇ »óǰÀÌ ÀÖ½À´Ï´Ù.
(2026.06.02/¼¼Àü¼öÀÍ·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 |
6,506.22 |
-13.10 |
122.30 |
38.19 |
47.74 |
135.62 |
258.44 |
950.18 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,482.15 |
-12.98 |
122.57 |
38.21 |
47.86 |
135.97 |
259.54 |
608.36 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,515.21 |
19.35 |
114.52 |
35.47 |
44.59 |
125.97 |
233.25 |
592.16 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,927.32 |
17.32 |
114.76 |
35.49 |
44.69 |
126.27 |
234.16 |
469.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,235.82 |
-1.84 |
1.90 |
-0.34 |
1.30 |
4.58 |
6.73 |
38.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,173.81 |
-1.75 |
1.86 |
-0.35 |
1.28 |
4.53 |
6.63 |
27.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,356.72 |
-2.60 |
2.37 |
-0.42 |
1.25 |
7.05 |
8.21 |
44.84 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,019.63 |
0.08 |
1.11 |
0.23 |
0.67 |
1.33 |
2.61 |
23.58 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
36,195.45 |
47.38 |
61.43 |
17.34 |
16.04 |
69.48 |
136.78 |
261.95 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,431.85 |
-287.21 |
29.79 |
-15.92 |
-7.42 |
14.86 |
94.00 |
-24.23 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,536.15 |
-35.67 |
-17.80 |
-12.67 |
-26.52 |
-14.82 |
- |
-14.62 |
 |