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(2026.07.30/¼¼Àü¼öÀÍ·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 |
3,958.81 |
-88.23 |
35.26 |
-37.41 |
-15.92 |
6.81 |
83.63 |
539.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,947.32 |
-87.88 |
35.53 |
-37.38 |
-15.83 |
7.00 |
84.25 |
331.36 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,144.75 |
-57.19 |
37.06 |
-33.87 |
-13.52 |
9.73 |
77.96 |
263.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,151.65 |
-1.05 |
-0.05 |
-0.76 |
-2.22 |
-0.99 |
3.49 |
25.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,322.10 |
-1.35 |
-0.23 |
-1.03 |
-2.95 |
-2.27 |
4.79 |
41.15 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
26,316.14 |
7.64 |
17.36 |
-23.91 |
-14.68 |
-1.38 |
44.91 |
163.16 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,654.40 |
171.95 |
-18.71 |
-21.05 |
-47.34 |
-35.58 |
-5.99 |
-52.55 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,586.46 |
136.24 |
-26.95 |
-0.04 |
-22.39 |
-31.71 |
- |
-24.12 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,514.70 |
-230.42 |
0.00 |
- |
- |
- |
- |
-12.20 |
 |