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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. | 147.900 | +0.06% | 2.22B | 10/07 | ||
| More Money Market | 0P0001. | 113.970 | +0.01% | 4.92B | 10/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 179.360 | +0.57% | 1.32B | 09/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115.6 | 0.03% | 804.8M | 10/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161.360 | +0.01% | 6.34B | 10/07 | ||
| Meitav 20/80 | 0P0001. | 161.070 | +0.09% | 999.6M | 10/07 | ||
| Barometer Bonds 15/85 | LP6503. | 276.240 | +0.05% | 846.8M | 10/07 | ||
| More Israel Equities | 0P0001. | 431.130 | -0.15% | 1.75B | 10/07 | ||
| Meitav Bonds + 10% | 0P0001. | 140.090 | +0.06% | 996.4M | 10/07 | ||
| KSM KTF S&P 500 | 0P0001. | 280.850 | -0.44% | 4.08B | 09/07 | ||
| Yelin Lapidot Equity | LP6503. | 662.850 | +1.89% | 1.12B | 09/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 195.190 | +0.05% | 1.04B | 10/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163.940 | +0.09% | 988.7M | 10/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119.530 | +0.02% | 856.3M | 10/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 232.670 | +0.22% | 315.73M | 09/07 | ||
| Harel Shekel Money Market | 0P0001. | 1,133.780 | +0.02% | 4.32B | 10/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137.950 | +0.07% | 140.4M | 10/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 168.260 | +0.43% | 871.9M | 09/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 175.600 | +0.10% | 494.52M | 10/07 | ||
| Migdal Portfolio Plus | 0P0001. | 165.390 | +0.12% | 757.3M | 10/07 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 142.990 | +0.06% | 936.4M | 10/07 | ||
| Forest 20/80 | LP6824. | 169.050 | +0.08% | 1.17B | 10/07 | ||
| Forest Bond! | LP6508. | 256.890 | +0.07% | 1.13B | 10/07 | ||
| Altshuler Shaham Equity Storm | LP6503. | 3,128.660 | -0.07% | 701M | 10/07 | ||
| Analyst Money Market Without CP | 0P0001. | 114.080 | +0.03% | 6.69B | 10/07 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 139.240 | +0.06% | 1.05B | 10/07 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 204.350 | +0.08% | 289.96M | 10/07 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 287.32 | +0.60% | 1.99B | 09/07 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 127.050 | +0.07% | 766M | 10/07 | ||
| Migdal Portfolio | 0P0001. | 153.710 | +0.11% | 606.4M | 10/07 | ||
| Forte Bonds Without Stocks | 0P0001. | 123.190 | +0.07% | 557.9M | 10/07 | ||
| Excellence Nexus! | 0P0000. | 136.8 | +0.07% | 826.5M | 10/07 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 170.010 | +0.03% | 433.6M | 10/07 | ||
| MTF TA 125 | 0P0000. | 345.500 | -0.21% | 1.2B | 10/07 | ||
| Pasternak Shoham Equity | 0P0001. | 402.980 | -0.12% | 1.55B | 10/07 | ||
| Migdal Model +15% | LP6802. | 205.750 | +0.09% | 457.6M | 10/07 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 154.130 | +0.03% | 918.7M | 10/07 | ||
| Harel 80/20 | 0P0001. | 146.700 | +0.34% | 433.1M | 09/07 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 338.160 | -0.02% | 844.8M | 10/07 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 220.530 | +0.63% | 854.7M | 09/07 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 376.830 | +0.09% | 282.31M | 10/07 | ||
| Forest Sea Eagle! | 0P0000. | 368.220 | +0.06% | 839.3M | 10/07 | ||
| Meitav Bond | 0P0001. | 124.530 | +0.10% | 572.4M | 10/07 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 177.590 | +0.05% | 801.8M | 10/07 | ||
| Analyst Money Market | 0P0000. | 381.670 | +0.02% | 3.42B | 10/07 | ||
| Meitav Hoshen | 0P0000. | 181.400 | -0.02% | 558.8M | 10/07 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 191.140 | +0.10% | 456.2M | 10/07 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 189.830 | +0.08% | 353.6M | 10/07 | ||
| MORE Flexible | LP6510. | 534.330 | +0.06% | 865.7M | 10/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 129.270 | +0.02% | 1.44B | 09/07 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 135.220 | +0.07% | 991.6M | 10/07 | ||
| Meitav Israel Bonds | 0P0001. | 119.160 | +0.03% | 347.9M | 10/07 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 312.380 | -0.35% | 1.59B | 09/07 | ||
| Diamond Bonds without Stocks | 0P0001. | 130.010 | +0.10% | 192.7M | 10/07 | ||
| Yelin Lapidot Total Return ! | LP6824. | 132.440 | +0.06% | 749.8M | 10/07 | ||
| Yelin Lapidot 85/15 | 0P0001. | 138.300 | +0.06% | 380.9M | 10/07 | ||
| Ayalon Bank Stocks | 0P0000. | 521.570 | +0.38% | 996.5M | 10/07 | ||
| Yelin Lapidot Value Stock | 0P0001. | 306.830 | -0.12% | 448.5M | 10/07 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 228.550 | +0.14% | 502.4M | 10/07 | ||
| Meitav 10/90 Active ! | 0P0000. | 177.060 | +0.09% | 457.2M | 10/07 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 258.460 | +0.08% | 433.3M | 10/07 | ||
| More Managed Government Bonds + 10% | LP6825. | 130.030 | +0.02% | 324M | 10/07 | ||
| Alumot Kabin 20/80 | 0P0001. | 163.470 | +0.07% | 430.8M | 10/07 | ||
| MTF S&P500 Series-2 | 0P0001. | 295.560 | -0.45% | 2.05B | 09/07 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 123.830 | -0.01% | 80.7M | 10/07 | ||
| Migdal CPI-Linked | 0P0000. | 4,681.000 | +0.04% | 224.1M | 10/07 | ||
| Alumot 90/10 Conservative | 0P0000. | 305.300 | +0.06% | 363.5M | 10/07 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 157.530 | +0.34% | 554.9M | 09/07 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 117.290 | +0.04% | 625.7M | 10/07 | ||
| More 20/80 | 0P0001. | 157.840 | +0.04% | 807.5M | 10/07 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 139.170 | +0.09% | 404.4M | 10/07 | ||
| Yelin Lapidot Israel Equity | LP6812. | 514.900 | +0.11% | 532.8M | 10/07 | ||
| PTF S&P 500 | 0P0001. | 232.110 | -0.47% | 1.41B | 09/07 | ||
| More Government + 15% | 0P0001. | 138.420 | +0.04% | 342.7M | 10/07 | ||
| Harel HTF S&P 500 | 0P0001. | 227.300 | -0.45% | 3.09B | 09/07 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 186.940 | +0.06% | 583.7M | 10/07 | ||
| Meitav 30/70 | 0P0000. | 290.730 | +0.49% | 543.4M | 09/07 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 177.090 | +0.48% | 640.4M | 09/07 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 110.920 | +0.01% | 446.8M | 10/07 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 127.110 | +0.13% | 405.3M | 10/07 | ||
| More Government CPI-Linked Plus | 0P0001. | 128.790 | +0.04% | 347.8M | 10/07 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 136.82 | +0.11% | 710.6M | 10/07 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 121.470 | -0.04% | 651.7M | 10/07 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 675.330 | +0.13% | 144.41M | 09/07 | ||
| Harel T.A. 125 Tracking | 0P0001. | 239.770 | -0.21% | 630.1M | 10/07 | ||
| Ayalim 80/20 | 0P0001. | 159.210 | +0.07% | 2.31B | 10/07 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 133.670 | +0.02% | 178.3M | 10/07 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 431.800 | -0.62% | 694.1M | 09/07 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 142.890 | +0.03% | 415.3M | 10/07 | ||
| Harel Pia Managed 15% | 0P0000. | 147.570 | +0.16% | 278.2M | 09/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 153.920 | +0.05% | 615.8M | 10/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 143.670 | +0.05% | 287.4M | 10/07 | ||
| Meitav Israel Equities | 0P0000. | 1,100.580 | -0.37% | 960.4M | 10/07 | ||
| Meitav Focus Management Bonds | 0P0001. | 129.060 | +0.03% | 357.7M | 10/07 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 147.000 | +0.07% | 244.7M | 10/07 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 215.950 | +0.60% | 1.16B | 09/07 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 163.510 | +0.07% | 556.1M | 10/07 |