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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 144.000 | -0.15% | 2.22B | 12/06 | ||
| More Money Market | 0P0001. | 113.620 | +0.01% | 4.92B | 12/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 171.530 | +0.09% | 1.32B | 11/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.0 | -0.03% | 804.8M | 13/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.780 | +0.01% | 6.34B | 12/06 | ||
| Meitav 20/80 | 0P0001. | 154.320 | -0.39% | 999.6M | 12/06 | ||
| Barometer Bonds 15/85 | LP6503. | 266.880 | -0.33% | 846.8M | 13/06 | ||
| More Israel Equities | 0P0001. | 379.430 | -1.50% | 1.75B | 12/06 | ||
| Meitav Bonds + 10% | 0P0001. | 135.930 | -0.25% | 996.4M | 12/06 | ||
| KSM KTF S&P 500 | 0P0001. | 282.950 | -0.29% | 4.08B | 11/06 | ||
| Yelin Lapidot Equity | LP6503. | 587.110 | +0.34% | 1.12B | 12/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 187.450 | -0.41% | 1.04B | 13/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159.030 | -0.28% | 988.7M | 13/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.120 | -0.11% | 856.3M | 12/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.720 | +0.08% | 318.7M | 11/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,129.820 | +0.01% | 4.32B | 12/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 132.640 | -0.38% | 140.4M | 12/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 162.030 | +0.04% | 871.9M | 12/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170.390 | -0.32% | 497M | 12/06 | ||
| Migdal Portfolio Plus | 0P0001. | 158.320 | -0.44% | 757.3M | 12/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 139.270 | -0.20% | 936.4M | 12/06 | ||
| Forest 20/80 | LP6824. | 162.080 | -0.51% | 1.17B | 13/06 | ||
| Forest Bond! | LP6508. | 249.430 | -0.36% | 1.13B | 13/06 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,790.190 | -1.36% | 629.8M | 13/06 | ||
| Analyst Money Market Without CP | 0P0001. | 113.660 | +0.01% | 6.69B | 12/06 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136.880 | -0.18% | 1.05B | 12/06 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 199.250 | -0.25% | 292.4M | 12/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 276.18 | -0.27% | 1.99B | 12/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124.490 | -0.20% | 766M | 12/06 | ||
| Migdal Portfolio | 0P0001. | 148.720 | -0.34% | 606.4M | 12/06 | ||
| Forte Bonds Without Stocks | 0P0001. | 120.190 | -0.26% | 557.9M | 12/06 | ||
| Excellence Nexus! | 0P0000. | 134.0 | -0.25% | 826.5M | 13/06 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 166.330 | -0.13% | 433.6M | 12/06 | ||
| MTF TA 125 | 0P0000. | 299.260 | -1.76% | 1.2B | 12/06 | ||
| Pasternak Shoham Equity | 0P0001. | 359.790 | -1.39% | 1.55B | 12/06 | ||
| Migdal Model +15% | LP6802. | 199.000 | -0.34% | 457.6M | 12/06 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 150.020 | -0.27% | 918.7M | 13/06 | ||
| Harel 80/20 | 0P0001. | 142.640 | +0.06% | 433.1M | 11/06 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 332.470 | -0.20% | 844.8M | 12/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 212.390 | -0.20% | 854.7M | 11/06 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 324.960 | -1.93% | 240.9M | 12/06 | ||
| Forest Sea Eagle! | 0P0000. | 345.880 | -0.77% | 839.3M | 12/06 | ||
| Meitav Bond | 0P0001. | 121.760 | -0.11% | 572.4M | 12/06 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 169.680 | -0.29% | 801.8M | 12/06 | ||
| Analyst Money Market | 0P0000. | 380.250 | +0.01% | 3.42B | 12/06 | ||
| Meitav Hoshen | 0P0000. | 176.640 | -0.21% | 558.8M | 12/06 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 188.310 | -0.18% | 456.2M | 13/06 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 183.820 | -0.28% | 353.6M | 13/06 | ||
| MORE Flexible | LP6510. | 479.080 | -1.13% | 865.7M | 13/06 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 128.830 | +0.03% | 1.44B | 11/06 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 133.060 | -0.17% | 991.6M | 12/06 | ||
| Meitav Israel Bonds | 0P0001. | 117.310 | -0.12% | 347.9M | 12/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 313.050 | -0.37% | 1.59B | 11/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 125.930 | -0.29% | 192.7M | 12/06 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129.900 | -0.15% | 749.8M | 13/06 | ||
| Yelin Lapidot 85/15 | 0P0001. | 133.930 | -0.29% | 380.9M | 12/06 | ||
| Ayalon Bank Stocks | 0P0000. | 441.680 | -2.70% | 996.5M | 13/06 | ||
| Yelin Lapidot Value Stock | 0P0001. | 264.010 | -1.92% | 448.5M | 12/06 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.070 | -0.24% | 502.4M | 12/06 | ||
| Meitav 10/90 Active ! | 0P0000. | 171.860 | -0.32% | 457.2M | 12/06 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 250.640 | -0.35% | 433.3M | 12/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 126.120 | -0.14% | 324M | 12/06 | ||
| Alumot Kabin 20/80 | 0P0001. | 156.850 | -0.53% | 430.8M | 12/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 297.930 | -0.31% | 2.05B | 11/06 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 120.150 | -0.22% | 80.7M | 12/06 | ||
| Migdal CPI-Linked | 0P0000. | 4,579.790 | -0.05% | 224.1M | 12/06 | ||
| Alumot 90/10 Conservative | 0P0000. | 297.160 | -0.29% | 363.5M | 12/06 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 152.270 | +0.04% | 554.9M | 11/06 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114.580 | -0.24% | 625.7M | 12/06 | ||
| More 20/80 | 0P0001. | 152.040 | -0.24% | 807.5M | 12/06 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 134.680 | -0.32% | 404.4M | 12/06 | ||
| Yelin Lapidot Israel Equity | LP6812. | 439.500 | -1.99% | 532.8M | 13/06 | ||
| PTF S&P 500 | 0P0001. | 234.080 | -0.31% | 1.41B | 11/06 | ||
| More Government + 15% | 0P0001. | 133.650 | -0.19% | 342.7M | 12/06 | ||
| Harel HTF S&P 500 | 0P0001. | 228.950 | -0.30% | 3.09B | 11/06 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 184.130 | -0.05% | 583.7M | 12/06 | ||
| Meitav 30/70 | 0P0000. | 277.610 | +0.05% | 543.4M | 11/06 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 168.940 | +0.14% | 640.4M | 11/06 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.920 | -0.01% | 446.8M | 12/06 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.440 | -0.31% | 405.3M | 12/06 | ||
| More Government CPI-Linked Plus | 0P0001. | 124.760 | -0.10% | 347.8M | 12/06 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 133.39 | -0.28% | 710.6M | 13/06 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 120.440 | -0.03% | 651.7M | 12/06 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 665.790 | -0.01% | 145.7M | 11/06 | ||
| Harel T.A. 125 Tracking | 0P0001. | 207.680 | -1.76% | 630.1M | 13/06 | ||
| Ayalim 80/20 | 0P0001. | 151.470 | -0.51% | 2.31B | 12/06 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 129.810 | -0.22% | 178.3M | 12/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418.020 | -0.21% | 694.1M | 11/06 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 135.990 | -0.59% | 415.3M | 12/06 | ||
| Harel Pia Managed 15% | 0P0000. | 145.010 | 0.00% | 278.2M | 11/06 | ||
| More Managed Bond Portfolio ! | LP6824. | 151.750 | -0.05% | 615.8M | 12/06 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 138.960 | -0.31% | 287.4M | 13/06 | ||
| Meitav Israel Equities | 0P0000. | 960.940 | -1.63% | 960.4M | 12/06 | ||
| Meitav Focus Management Bonds | 0P0001. | 127.010 | -0.12% | 357.7M | 12/06 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143.870 | -0.23% | 244.7M | 12/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 207.750 | -0.28% | 1.16B | 11/06 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 160.850 | -0.20% | 556.1M | 12/06 |