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(2026.09.15/¼¼Àü¼öÀÍ·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 |
4,730.05 |
-27.72 |
61.61 |
-5.64 |
-25.01 |
22.44 |
104.99 |
663.49 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,717.64 |
-27.60 |
61.98 |
-5.61 |
-24.94 |
22.64 |
105.66 |
415.54 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,095.23 |
-31.05 |
59.29 |
-5.25 |
-23.65 |
21.57 |
97.41 |
413.95 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,662.03 |
-27.72 |
59.61 |
-5.23 |
-23.59 |
21.75 |
97.98 |
322.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,149.57 |
0.18 |
0.80 |
-0.22 |
-0.73 |
-0.28 |
2.55 |
26.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,330.44 |
1.14 |
1.02 |
-0.19 |
-0.91 |
-1.28 |
4.68 |
42.93 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
29,782.10 |
-277.00 |
32.82 |
-3.74 |
-16.17 |
9.36 |
58.14 |
197.82 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,962.28 |
172.78 |
4.12 |
0.36 |
-17.28 |
-10.40 |
25.05 |
-39.22 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,126.13 |
-81.83 |
-21.75 |
-0.92 |
-5.64 |
-20.61 |
- |
-18.72 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,405.17 |
99.28 |
0.00 |
-11.38 |
- |
- |
- |
7.30 |
 |