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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 141.800 | -0.15% | 2.23B | 27/01 | ||
| More Money Market | 0P0001. | 111.780 | +0.01% | 4.71B | 27/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167.390 | +0.01% | 1.39B | 23/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.1 | -0.07% | 852.77M | 27/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158.140 | +0.01% | 6.4B | 27/01 | ||
| Meitav 20/80 | 0P0001. | 151.200 | -0.23% | 1.05B | 27/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262.180 | -0.23% | 893.74M | 27/01 | ||
| More Israel Equities | 0P0001. | 351.980 | -1.29% | 1.64B | 27/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.580 | -0.13% | 1.03B | 27/01 | ||
| KSM KTF S&P 500 | 0P0001. | 293.850 | +1.85% | 4.37B | 23/01 | ||
| Yelin Lapidot Equity | LP6503. | 554.850 | -0.78% | 1.11B | 23/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 183.890 | -0.25% | 1.12B | 27/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.550 | -0.11% | 1.02B | 27/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.310 | -0.05% | 869.16M | 27/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 222.760 | -0.06% | 319.28M | 23/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,111.400 | +0.01% | 3.94B | 27/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 130.950 | -0.11% | 147.67M | 27/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 158.680 | -0.22% | 933.38M | 23/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.410 | -0.17% | 532.82M | 27/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155.490 | -0.30% | 780.55M | 27/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137.310 | -0.12% | 917.06M | 27/01 | ||
| Forest 20/80 | LP6824. | 159.020 | -0.30% | 1.09B | 27/01 | ||
| Forest Bond! | LP6508. | 245.410 | -0.17% | 1.05B | 27/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,656.830 | -1.03% | 643.77M | 27/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111.840 | +0.01% | 7.2B | 27/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135.190 | -0.06% | 1.02B | 27/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197.350 | -0.06% | 301.85M | 27/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 280.30 | +0.61% | 2.04B | 23/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123.070 | -0.07% | 788.23M | 27/01 | ||
| Migdal Portfolio | 0P0001. | 146.480 | -0.19% | 621.76M | 27/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119.310 | -0.06% | 567.77M | 27/01 | ||
| Excellence Nexus! | 0P0000. | 133.4 | -0.05% | 837.67M | 27/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164.720 | -0.16% | 441.61M | 27/01 | ||
| MTF TA 125 | 0P0000. | 276.930 | -2.17% | 1.03B | 27/01 | ||
| Pasternak Shoham Equity | 0P0001. | 330.070 | -1.71% | 1.21B | 27/01 | ||
| Migdal Model +15% | LP6802. | 196.030 | -0.25% | 473.66M | 27/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147.590 | -0.12% | 900.69M | 27/01 | ||
| Harel 80/20 | 0P0001. | 138.990 | +0.01% | 436.52M | 23/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327.600 | -0.11% | 836.68M | 27/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 214.130 | +0.37% | 798.72M | 23/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 301.530 | -1.38% | 226M | 27/01 | ||
| Forest Sea Eagle! | 0P0000. | 336.750 | -0.53% | 803.37M | 27/01 | ||
| Meitav Bond | 0P0001. | 120.440 | -0.05% | 605.5M | 27/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 164.780 | -0.33% | 791.65M | 27/01 | ||
| Analyst Money Market | 0P0000. | 374.020 | +0.01% | 2.66B | 27/01 | ||
| Meitav Hoshen | 0P0000. | 173.350 | -0.12% | 569.16M | 27/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 185.920 | -0.08% | 474M | 27/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 180.730 | -0.13% | 377.38M | 27/01 | ||
| MORE Flexible | LP6510. | 447.620 | -1.37% | 824.54M | 27/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.490 | -0.01% | 1.59B | 23/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131.430 | -0.05% | 956.23M | 27/01 | ||
| Meitav Israel Bonds | 0P0001. | 116.010 | -0.07% | 342.33M | 27/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 321.310 | +1.55% | 1.54B | 23/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124.520 | -0.10% | 191.58M | 27/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128.420 | -0.02% | 711.19M | 27/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131.300 | -0.17% | 403.92M | 27/01 | ||
| Ayalon Bank Stocks | 0P0000. | 376.110 | -1.57% | 845.51M | 27/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 244.510 | -1.48% | 418.76M | 27/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 223.710 | -0.06% | 523.84M | 27/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169.290 | -0.18% | 468.54M | 27/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 246.830 | -0.28% | 441.56M | 27/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124.410 | -0.10% | 332.35M | 27/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 155.290 | -0.34% | 441.42M | 27/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 310.040 | +1.87% | 2.59B | 23/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118.330 | -0.13% | 120.31M | 27/01 | ||
| Migdal CPI-Linked | 0P0000. | 4,551.880 | -0.15% | 235.45M | 27/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 293.320 | -0.15% | 373.94M | 27/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149.680 | -0.01% | 570.3M | 23/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113.610 | -0.11% | 611.2M | 27/01 | ||
| More 20/80 | 0P0001. | 148.920 | -0.31% | 781.16M | 27/01 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132.600 | -0.24% | 411.98M | 27/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 403.200 | -1.52% | 499.77M | 27/01 | ||
| PTF S&P 500 | 0P0001. | 243.590 | +1.87% | 1.59B | 23/01 | ||
| More Government + 15% | 0P0001. | 130.590 | -0.22% | 344.1M | 27/01 | ||
| Harel HTF S&P 500 | 0P0001. | 237.870 | +1.85% | 3.51B | 23/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183.220 | -0.07% | 556.47M | 27/01 | ||
| Meitav 30/70 | 0P0000. | 271.020 | +0.01% | 528.99M | 23/01 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 163.230 | +0.05% | 590.84M | 23/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.030 | -0.05% | 501.56M | 27/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 122.670 | -0.12% | 414.59M | 27/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122.380 | -0.33% | 350.78M | 27/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132.24 | -0.11% | 706.3M | 27/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118.040 | -0.06% | 622.78M | 27/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 654.970 | -0.13% | 157.98M | 23/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 192.200 | -2.17% | 585.44M | 27/01 | ||
| Ayalim 80/20 | 0P0001. | 148.850 | -0.48% | 2.08B | 27/01 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128.660 | -0.11% | 193.43M | 27/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 447.210 | +0.85% | 912.64M | 23/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 132.280 | -0.57% | 417.82M | 27/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142.550 | +0.06% | 309.75M | 23/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 149.900 | -0.01% | 575.05M | 27/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 136.940 | -0.15% | 313.19M | 27/01 | ||
| Meitav Israel Equities | 0P0000. | 851.430 | -1.61% | 709.39M | 27/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 125.790 | -0.06% | 346.65M | 27/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 141.980 | -0.05% | 258.49M | 27/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 212.780 | +0.53% | 1.18B | 23/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 158.740 | -0.04% | 545.39M | 27/01 |