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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. | 142.050 | -0.02% | 2.23B | 22/01 | ||
| More Money Market | 0P0001. | 111.720 | +0.02% | 4.71B | 22/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167.880 | -0.04% | 1.39B | 21/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.3 | 0% | 852.77M | 22/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158.050 | +0.01% | 6.4B | 22/01 | ||
| Meitav 20/80 | 0P0001. | 151.700 | -0.12% | 1.05B | 22/01 | ||
| Barometer Bonds 15/85 | LP6503. | 263.360 | -0.05% | 893.74M | 22/01 | ||
| More Israel Equities | 0P0001. | 357.450 | -0.28% | 1.64B | 22/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.890 | -0.08% | 1.03B | 22/01 | ||
| KSM KTF S&P 500 | 0P0001. | 288.690 | +0.32% | 4.37B | 21/01 | ||
| Yelin Lapidot Equity | LP6503. | 554.510 | +0.25% | 1.11B | 21/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184.960 | -0.09% | 1.12B | 22/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 157.130 | -0.06% | 1.02B | 22/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.450 | +0.03% | 869.16M | 22/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223.010 | -0.07% | 319.28M | 21/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,110.750 | +0.01% | 3.94B | 22/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.330 | -0.12% | 147.67M | 22/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 159.160 | +0.19% | 933.38M | 21/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.920 | +0.08% | 532.82M | 22/01 | ||
| Migdal Portfolio Plus | 0P0001. | 156.090 | -0.11% | 780.55M | 22/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137.510 | -0.09% | 917.06M | 22/01 | ||
| Forest 20/80 | LP6824. | 159.840 | 0% | 1.09B | 22/01 | ||
| Forest Bond! | LP6508. | 246.160 | -0.02% | 1.05B | 22/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,718.050 | +0.05% | 643.77M | 22/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111.770 | +0.01% | 7.2B | 22/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135.370 | -0.07% | 1.02B | 22/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197.740 | +0.01% | 301.85M | 22/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273.53 | -0.21% | 2.04B | 21/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123.350 | -0.03% | 788.23M | 22/01 | ||
| Migdal Portfolio | 0P0001. | 146.900 | -0.07% | 621.76M | 22/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119.550 | -0.02% | 567.77M | 22/01 | ||
| Excellence Nexus! | 0P0000. | 133.6 | -0.04% | 837.67M | 22/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 165.150 | -0.04% | 441.61M | 22/01 | ||
| MTF TA 125 | 0P0000. | 284.870 | -0.70% | 1.03B | 22/01 | ||
| Pasternak Shoham Equity | 0P0001. | 337.000 | -0.64% | 1.21B | 22/01 | ||
| Migdal Model +15% | LP6802. | 196.800 | -0.05% | 473.66M | 22/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148.030 | -0.07% | 900.69M | 22/01 | ||
| Harel 80/20 | 0P0001. | 138.950 | -0.03% | 436.52M | 21/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327.580 | -0.25% | 836.68M | 22/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211.940 | +1.99% | 798.72M | 21/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 306.730 | -0.55% | 226M | 22/01 | ||
| Forest Sea Eagle! | 0P0000. | 339.110 | -0.13% | 803.37M | 22/01 | ||
| Meitav Bond | 0P0001. | 120.670 | -0.01% | 605.5M | 22/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 165.600 | -0.02% | 791.65M | 22/01 | ||
| Analyst Money Market | 0P0000. | 373.800 | +0.01% | 2.66B | 22/01 | ||
| Meitav Hoshen | 0P0000. | 173.600 | -0.03% | 569.16M | 22/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186.240 | -0.04% | 474M | 22/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 181.070 | -0.19% | 377.38M | 22/01 | ||
| MORE Flexible | LP6510. | 454.950 | -0.04% | 824.54M | 22/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.480 | +0.07% | 1.59B | 21/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131.610 | -0.04% | 956.23M | 22/01 | ||
| Meitav Israel Bonds | 0P0001. | 116.240 | +0.03% | 342.33M | 22/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 314.390 | +0.68% | 1.54B | 21/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124.940 | -0.03% | 191.58M | 22/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128.630 | -0.07% | 711.19M | 22/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131.670 | -0.17% | 403.92M | 22/01 | ||
| Ayalon Bank Stocks | 0P0000. | 384.590 | -1.26% | 845.51M | 22/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 249.270 | -1.04% | 418.76M | 22/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.160 | -0.04% | 523.84M | 22/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169.840 | -0.08% | 468.54M | 22/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 247.770 | -0.07% | 441.56M | 22/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124.600 | -0.02% | 332.35M | 22/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 156.220 | -0.20% | 441.42M | 22/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 304.570 | +0.32% | 2.59B | 21/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118.600 | -0.05% | 120.31M | 22/01 | ||
| Migdal CPI-Linked | 0P0000. | 4,559.480 | +0.01% | 235.45M | 22/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 294.270 | -0.08% | 373.94M | 22/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 149.940 | -0.05% | 570.3M | 21/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113.920 | +0.01% | 611.2M | 22/01 | ||
| More 20/80 | 0P0001. | 149.520 | +0.01% | 781.16M | 22/01 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 133.110 | -0.07% | 411.98M | 22/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 414.790 | -0.11% | 499.77M | 22/01 | ||
| PTF S&P 500 | 0P0001. | 239.290 | +0.32% | 1.59B | 21/01 | ||
| More Government + 15% | 0P0001. | 130.980 | -0.02% | 344.1M | 22/01 | ||
| Harel HTF S&P 500 | 0P0001. | 233.670 | +0.35% | 3.51B | 21/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183.500 | +0.04% | 556.47M | 22/01 | ||
| Meitav 30/70 | 0P0000. | 271.490 | +0.02% | 528.99M | 21/01 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 163.600 | +0.06% | 590.84M | 21/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.140 | +0.03% | 501.56M | 22/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.190 | -0.07% | 414.59M | 22/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122.860 | +0.07% | 350.78M | 22/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132.70 | -0.01% | 706.3M | 22/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118.120 | +0.03% | 622.78M | 22/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655.690 | -0.23% | 157.98M | 21/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 197.710 | -0.70% | 585.44M | 22/01 | ||
| Ayalim 80/20 | 0P0001. | 149.890 | -0.07% | 2.08B | 22/01 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128.940 | -0.02% | 193.43M | 22/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 438.970 | +2.61% | 912.64M | 21/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 133.290 | -0.03% | 417.82M | 22/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142.750 | 0% | 309.75M | 21/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 149.980 | -0.05% | 575.05M | 22/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137.480 | -0.05% | 313.19M | 22/01 | ||
| Meitav Israel Equities | 0P0000. | 870.710 | -0.45% | 709.39M | 22/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 126.000 | +0.01% | 346.65M | 22/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142.280 | +0.02% | 258.49M | 22/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 210.390 | +1.86% | 1.18B | 21/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 158.910 | -0.03% | 545.39M | 22/01 |