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Israel - Các quỹ
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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143.440 | +0.02% | 2.21B | 04/05 | ||
| More Money Market | 0P0001. | 113.050 | +0.06% | 4.79B | 04/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167.740 | +0.19% | 1.33B | 29/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.0 | -0.15% | 804.5M | 04/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159.910 | +0.05% | 6.26B | 04/05 | ||
| Meitav 20/80 | 0P0001. | 152.850 | +0.08% | 995.1M | 04/05 | ||
| Barometer Bonds 15/85 | LP6503. | 265.460 | -0.08% | 848.4M | 04/05 | ||
| More Israel Equities | 0P0001. | 363.880 | +0.67% | 1.7B | 04/05 | ||
| Meitav Bonds + 10% | 0P0001. | 135.230 | -0.04% | 993.4M | 04/05 | ||
| KSM KTF S&P 500 | 0P0001. | 270.980 | +0.89% | 4.24B | 29/04 | ||
| Yelin Lapidot Equity | LP6503. | 544.380 | +0.18% | 1.09B | 29/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 185.540 | +0.05% | 1.04B | 04/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 158.150 | -0.04% | 989.5M | 04/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.480 | -0.13% | 852.3M | 04/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.910 | +0.14% | 317.5M | 29/04 | ||
| Harel Shekel Money Market | 0P0001. | 1,124.090 | +0.06% | 4.15B | 04/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 132.440 | -0.04% | 139.7M | 04/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 159.270 | +0.21% | 881.4M | 29/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169.450 | +0.01% | 500.3M | 04/05 | ||
| Migdal Portfolio Plus | 0P0001. | 156.850 | +0.08% | 755.4M | 04/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 138.430 | +0.06% | 932.2M | 04/05 | ||
| Forest 20/80 | LP6824. | 160.850 | -0.06% | 1.15B | 04/05 | ||
| Forest Bond! | LP6508. | 248.350 | -0.03% | 1.11B | 04/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,666.970 | +0.00% | 628.2M | 04/05 | ||
| Analyst Money Market Without CP | 0P0001. | 113.100 | +0.06% | 6.65B | 04/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136.550 | -0.04% | 1.05B | 04/05 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 199.510 | -0.11% | 293M | 04/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 254.85 | +0.58% | 2.01B | 29/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124.370 | -0.06% | 765.4M | 04/05 | ||
| Migdal Portfolio | 0P0001. | 147.970 | 0.00% | 603.7M | 04/05 | ||
| Forte Bonds Without Stocks | 0P0001. | 120.410 | -0.10% | 557M | 04/05 | ||
| Excellence Nexus! | 0P0000. | 133.9 | -0.07% | 825.6M | 04/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 165.680 | -0.03% | 435.7M | 04/05 | ||
| MTF TA 125 | 0P0000. | 283.240 | +0.14% | 1.14B | 04/05 | ||
| Pasternak Shoham Equity | 0P0001. | 340.140 | +0.23% | 1.49B | 04/05 | ||
| Migdal Model +15% | LP6802. | 197.550 | +0.07% | 457.1M | 04/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 149.060 | +0.04% | 910.7M | 04/05 | ||
| Harel 80/20 | 0P0001. | 139.710 | +0.09% | 430.4M | 29/04 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 330.330 | +0.02% | 841.7M | 04/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 194.760 | +0.52% | 814.4M | 29/04 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 310.080 | +0.06% | 231.2M | 04/05 | ||
| Forest Sea Eagle! | 0P0000. | 341.070 | -0.08% | 823.5M | 04/05 | ||
| Meitav Bond | 0P0001. | 121.830 | -0.09% | 576.1M | 04/05 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 167.690 | +0.42% | 794.5M | 04/05 | ||
| Analyst Money Market | 0P0000. | 378.290 | +0.06% | 3.21B | 04/05 | ||
| Meitav Hoshen | 0P0000. | 176.160 | +0.01% | 555.3M | 04/05 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 187.780 | -0.01% | 457.7M | 04/05 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 182.450 | +0.05% | 355M | 04/05 | ||
| MORE Flexible | LP6510. | 459.260 | +0.80% | 843.4M | 04/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 128.080 | +0.01% | 5.41B | 29/04 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 132.890 | -0.06% | 984M | 04/05 | ||
| Meitav Israel Bonds | 0P0001. | 117.440 | -0.11% | 343.3M | 04/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 290.620 | +0.91% | 1.59B | 29/04 | ||
| Diamond Bonds without Stocks | 0P0001. | 126.080 | -0.11% | 190.9M | 04/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129.910 | -0.07% | 745.8M | 04/05 | ||
| Yelin Lapidot 85/15 | 0P0001. | 132.630 | +0.04% | 383.2M | 04/05 | ||
| Ayalon Bank Stocks | 0P0000. | 414.720 | -0.86% | 945.1M | 04/05 | ||
| Yelin Lapidot Value Stock | 0P0001. | 250.120 | -0.31% | 436.2M | 04/05 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 223.670 | -0.05% | 505.4M | 04/05 | ||
| Meitav 10/90 Active ! | 0P0000. | 170.970 | -0.05% | 454.8M | 04/05 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 248.310 | +0.04% | 431.9M | 04/05 | ||
| More Managed Government Bonds + 10% | LP6825. | 125.930 | -0.05% | 323.2M | 04/05 | ||
| Alumot Kabin 20/80 | 0P0001. | 155.480 | +0.07% | 429M | 04/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 285.880 | +0.89% | 2.11B | 29/04 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119.770 | -0.12% | 84.9M | 04/05 | ||
| Migdal CPI-Linked | 0P0000. | 4,581.600 | -0.11% | 223.2M | 04/05 | ||
| Alumot 90/10 Conservative | 0P0000. | 296.200 | -0.00% | 362.5M | 04/05 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149.560 | +0.16% | 555.7M | 29/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114.540 | -0.04% | 622.5M | 04/05 | ||
| More 20/80 | 0P0001. | 151.050 | +0.22% | 801.1M | 04/05 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 133.700 | 0.00% | 403M | 04/05 | ||
| Yelin Lapidot Israel Equity | LP6812. | 421.320 | -0.78% | 515.7M | 04/05 | ||
| PTF S&P 500 | 0P0001. | 224.610 | +0.88% | 1.48B | 29/04 | ||
| More Government + 15% | 0P0001. | 132.730 | +0.09% | 339.2M | 04/05 | ||
| Harel HTF S&P 500 | 0P0001. | 219.270 | +0.89% | 3.22B | 29/04 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 184.340 | -0.16% | 554.5M | 04/05 | ||
| Meitav 30/70 | 0P0000. | 271.880 | +0.20% | 538.7M | 29/04 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 166.570 | +0.20% | 622.4M | 29/04 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 109.170 | -0.10% | 550.9M | 04/05 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.480 | -0.12% | 404.9M | 04/05 | ||
| More Government CPI-Linked Plus | 0P0001. | 123.910 | +0.06% | 346.4M | 04/05 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 133.33 | -0.12% | 692.8M | 04/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 119.410 | +0.01% | 645.9M | 04/05 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 667.360 | +0.15% | 145.8M | 29/04 | ||
| Harel T.A. 125 Tracking | 0P0001. | 196.570 | +0.14% | 602.1M | 04/05 | ||
| Ayalim 80/20 | 0P0001. | 149.780 | -0.01% | 2.28B | 04/05 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 129.830 | -0.05% | 179.2M | 04/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 348.170 | -0.61% | 746.2M | 29/04 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 133.810 | +0.13% | 410.3M | 04/05 | ||
| Harel Pia Managed 15% | 0P0000. | 144.400 | +0.22% | 281.1M | 29/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 151.620 | -0.09% | 604.2M | 04/05 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 138.410 | -0.04% | 291.3M | 04/05 | ||
| Meitav Israel Equities | 0P0000. | 899.890 | +0.34% | 904.1M | 04/05 | ||
| Meitav Focus Management Bonds | 0P0001. | 127.110 | -0.09% | 350.4M | 04/05 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 144.030 | -0.10% | 246.4M | 04/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 191.920 | +0.58% | 1.15B | 29/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 160.720 | -0.02% | 551.6M | 04/05 |