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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143.740 | -0.06% | 2.21B | 22/05 | ||
| More Money Market | 0P0001. | 113.300 | +0.01% | 4.79B | 22/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 169.900 | -0.42% | 1.33B | 21/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.1 | -0.02% | 804.5M | 22/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.330 | +0.01% | 6.34B | 22/05 | ||
| Meitav 20/80 | 0P0001. | 153.770 | -0.23% | 995.1M | 22/05 | ||
| Barometer Bonds 15/85 | LP6503. | 266.640 | -0.06% | 848.4M | 22/05 | ||
| More Israel Equities | 0P0001. | 373.070 | -1.30% | 1.7B | 22/05 | ||
| Meitav Bonds + 10% | 0P0001. | 135.610 | -0.10% | 993.4M | 22/05 | ||
| KSM KTF S&P 500 | 0P0001. | 283.070 | -0.49% | 4.24B | 20/05 | ||
| Yelin Lapidot Equity | LP6503. | 569.820 | -0.76% | 1.09B | 21/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 186.530 | -0.30% | 1.04B | 22/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 158.560 | -0.15% | 989.5M | 22/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.140 | -0.07% | 852.3M | 22/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 227.920 | -0.35% | 317.5M | 21/05 | ||
| Harel Shekel Money Market | 0P0001. | 1,126.840 | +0.01% | 4.15B | 22/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 132.460 | -0.16% | 139.7M | 22/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 161.030 | -0.32% | 881.4M | 21/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169.850 | -0.08% | 500.3M | 22/05 | ||
| Migdal Portfolio Plus | 0P0001. | 158.000 | -0.16% | 757.34M | 22/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 138.860 | -0.06% | 932.2M | 22/05 | ||
| Forest 20/80 | LP6824. | 161.850 | -0.22% | 1.17B | 22/05 | ||
| Forest Bond! | LP6508. | 249.320 | -0.09% | 1.13B | 22/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,733.550 | -1.41% | 628.2M | 22/05 | ||
| Analyst Money Market Without CP | 0P0001. | 113.360 | +0.01% | 6.65B | 22/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136.910 | +0.04% | 1.05B | 22/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 199.310 | -0.02% | 293M | 22/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 272.39 | -0.39% | 2.01B | 20/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124.530 | +0.03% | 765.4M | 22/05 | ||
| Migdal Portfolio | 0P0001. | 148.540 | -0.07% | 606.49M | 22/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 120.280 | -0.02% | 557.99M | 22/05 | ||
| Excellence Nexus! | 0P0000. | 134.1 | -0.01% | 825.6M | 22/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 166.250 | -0.16% | 435.7M | 22/05 | ||
| MTF TA 125 | 0P0000. | 290.400 | -1.33% | 1.2B | 22/05 | ||
| Pasternak Shoham Equity | 0P0001. | 349.900 | -1.01% | 1.49B | 22/05 | ||
| Migdal Model +15% | LP6802. | 198.790 | -0.10% | 457.68M | 22/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 149.720 | -0.08% | 910.7M | 22/05 | ||
| Harel 80/20 | 0P0001. | 141.470 | -0.23% | 430.4M | 21/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 332.120 | -0.07% | 841.7M | 22/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206.410 | -1.15% | 814.4M | 21/05 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 321.250 | -1.37% | 231.2M | 22/05 | ||
| Forest Sea Eagle! | 0P0000. | 344.810 | -0.43% | 839.36M | 22/05 | ||
| Meitav Bond | 0P0001. | 121.870 | +0.03% | 576.1M | 22/05 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 168.880 | -0.31% | 794.5M | 22/05 | ||
| Analyst Money Market | 0P0000. | 379.240 | +0.02% | 3.21B | 22/05 | ||
| Meitav Hoshen | 0P0000. | 176.050 | -0.19% | 555.3M | 22/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 188.230 | +0.03% | 457.7M | 22/05 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 183.230 | -0.13% | 355M | 22/05 | ||
| MORE Flexible | LP6510. | 472.570 | -0.81% | 843.4M | 22/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 128.470 | +0.02% | 1.49B | 21/05 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 133.220 | +0.06% | 991.66M | 22/05 | ||
| Meitav Israel Bonds | 0P0001. | 117.280 | +0.01% | 343.3M | 22/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 310.440 | -0.47% | 1.59B | 20/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 125.950 | -0.06% | 190.9M | 22/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129.920 | +0.04% | 745.8M | 22/05 | ||
| Yelin Lapidot 85/15 | 0P0001. | 133.390 | -0.17% | 383.2M | 22/05 | ||
| Ayalon Bank Stocks | 0P0000. | 443.350 | -1.04% | 945.1M | 22/05 | ||
| Yelin Lapidot Value Stock | 0P0001. | 259.500 | -1.48% | 436.2M | 22/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.060 | -0.02% | 505.4M | 22/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 171.550 | -0.14% | 454.8M | 22/05 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 249.860 | -0.12% | 433.36M | 22/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 125.630 | -0.23% | 323.2M | 22/05 | ||
| Alumot Kabin 20/80 | 0P0001. | 156.490 | -0.29% | 429M | 22/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 294.560 | -1.25% | 2.05B | 21/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119.860 | -0.20% | 84.9M | 22/05 | ||
| Migdal CPI-Linked | 0P0000. | 4,577.820 | -0.21% | 224.14M | 22/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 296.780 | -0.14% | 362.5M | 22/05 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 151.170 | -0.34% | 555.7M | 21/05 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114.580 | +0.05% | 625.77M | 22/05 | ||
| More 20/80 | 0P0001. | 151.540 | -0.22% | 801.1M | 22/05 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 134.280 | -0.19% | 403M | 22/05 | ||
| Yelin Lapidot Israel Equity | LP6812. | 438.210 | -1.17% | 515.7M | 22/05 | ||
| PTF S&P 500 | 0P0001. | 231.430 | -1.25% | 1.48B | 21/05 | ||
| More Government + 15% | 0P0001. | 133.230 | -0.17% | 339.2M | 22/05 | ||
| Harel HTF S&P 500 | 0P0001. | 226.140 | -1.27% | 3.22B | 21/05 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 184.390 | -0.07% | 554.5M | 22/05 | ||
| Meitav 30/70 | 0P0000. | 275.450 | -0.50% | 538.7M | 21/05 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 167.360 | -0.33% | 622.4M | 21/05 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.830 | -0.05% | 550.9M | 22/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.460 | 0.00% | 405.38M | 22/05 | ||
| More Government CPI-Linked Plus | 0P0001. | 124.540 | -0.18% | 346.4M | 22/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 133.47 | +0.01% | 692.8M | 22/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 120.110 | -0.07% | 645.9M | 22/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 664.210 | -0.05% | 145.8M | 21/05 | ||
| Harel T.A. 125 Tracking | 0P0001. | 201.540 | -1.33% | 602.1M | 22/05 | ||
| Ayalim 80/20 | 0P0001. | 150.840 | -0.23% | 2.31B | 22/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 129.540 | -0.23% | 179.2M | 22/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 390.760 | -1.46% | 746.2M | 21/05 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 135.260 | -0.38% | 410.3M | 22/05 | ||
| Harel Pia Managed 15% | 0P0000. | 144.690 | -0.15% | 281.1M | 21/05 | ||
| More Managed Bond Portfolio ! | LP6824. | 151.820 | +0.05% | 604.2M | 22/05 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 138.730 | -0.14% | 291.3M | 22/05 | ||
| Meitav Israel Equities | 0P0000. | 927.370 | -1.26% | 904.1M | 22/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 127.010 | +0.02% | 350.4M | 22/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143.960 | +0.01% | 246.4M | 22/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 201.670 | -1.62% | 1.16B | 21/05 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 160.950 | +0.05% | 556.16M | 22/05 |