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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,330 | -0,06% | 2,23B | 19/02 | ||
| More Money Market | 0P0001. | 112,080 | +0,01% | 4,71B | 19/02 | ||
| Yelin Lapidot 30/70 | 0P0001. | 169,360 | +0,36% | 1,39B | 18/02 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,9 | -0,04% | 837,67M | 19/02 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,610 | +0,03% | 6,24B | 19/02 | ||
| Meitav 20/80 | 0P0001. | 153,330 | -0,04% | 1,05B | 19/02 | ||
| Barometer Bonds 15/85 | LP6503. | 264,850 | +0,14% | 893,74M | 19/02 | ||
| More Israel Equities | 0P0001. | 366,040 | +0,20% | 1,64B | 19/02 | ||
| Meitav Bonds + 10% | 0P0001. | 134,820 | -0,03% | 1,03B | 19/02 | ||
| KSM KTF S&P 500 | 0P0001. | 292,070 | -0,15% | 4,43B | 18/02 | ||
| Yelin Lapidot Equity | LP6503. | 562,680 | +1,02% | 1,11B | 18/02 | ||
| Yelin Lapidot 20/80 | LP6813. | 186,030 | +0,22% | 1,12B | 19/02 | ||
| Yelin Lapidot 90/10 | LP6812. | 158,090 | +0,17% | 1,02B | 19/02 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,210 | -0,03% | 869,16M | 19/02 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 224,960 | +0,03% | 319,28M | 18/02 | ||
| Harel Shekel Money Market | 0P0001. | 1.114,620 | +0,02% | 3,94B | 19/02 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,690 | -0,05% | 147,67M | 19/02 | ||
| Yelin Lapidot 25/75 | LP6824. | 159,710 | +0,30% | 933,38M | 18/02 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169,440 | -0,11% | 532,82M | 19/02 | ||
| Migdal Portfolio Plus | 0P0001. | 157,620 | -0,09% | 777,92M | 19/02 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 138,630 | -0,04% | 917,06M | 19/02 | ||
| Forest 20/80 | LP6824. | 160,600 | +0,09% | 1,13B | 19/02 | ||
| Forest Bond! | LP6508. | 247,320 | +0,07% | 1,08B | 19/02 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.720,320 | +0,45% | 643,77M | 19/02 | ||
| Analyst Money Market Without CP | 0P0001. | 112,140 | +0,02% | 7,2B | 19/02 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136,210 | -0,01% | 1,02B | 19/02 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 199,110 | -0,03% | 301,85M | 19/02 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 281,55 | +1,04% | 2,1B | 18/02 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124,170 | -0,02% | 788,23M | 19/02 | ||
| Migdal Portfolio | 0P0001. | 148,230 | -0,06% | 620,81M | 19/02 | ||
| Forte Bonds Without Stocks | 0P0001. | 120,470 | -0,04% | 567,77M | 19/02 | ||
| Excellence Nexus! | 0P0000. | 134,6 | -0,01% | 841,53M | 19/02 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 166,320 | -0,04% | 436,85M | 19/02 | ||
| MTF TA 125 | 0P0000. | 287,930 | -0,27% | 1,14B | 19/02 | ||
| Pasternak Shoham Equity | 0P0001. | 347,150 | -0,06% | 1,21B | 19/02 | ||
| Migdal Model +15% | LP6802. | 198,350 | +0,18% | 472,86M | 19/02 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148,790 | +0,11% | 900,69M | 19/02 | ||
| Harel 80/20 | 0P0001. | 140,800 | +0,20% | 436,52M | 18/02 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 329,790 | +0,02% | 836,68M | 19/02 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 214,640 | +0,45% | 798,72M | 18/02 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 321,810 | +0,05% | 226M | 19/02 | ||
| Forest Sea Eagle! | 0P0000. | 342,530 | -0,08% | 822,06M | 19/02 | ||
| Meitav Bond | 0P0001. | 121,700 | -0,04% | 605,5M | 19/02 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 167,130 | +0,25% | 791,65M | 19/02 | ||
| Analyst Money Market | 0P0000. | 375,040 | +0,02% | 2,66B | 19/02 | ||
| Meitav Hoshen | 0P0000. | 175,210 | -0,05% | 569,16M | 19/02 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 187,090 | +0,07% | 474M | 19/02 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 182,850 | 0,00% | 377,38M | 19/02 | ||
| MORE Flexible | LP6510. | 462,990 | +0,28% | 824,54M | 19/02 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126,950 | +0,06% | 1,59B | 18/02 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 132,510 | -0,02% | 965,28M | 19/02 | ||
| Meitav Israel Bonds | 0P0001. | 117,060 | -0,06% | 342,33M | 19/02 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 322,460 | +0,16% | 1,65B | 18/02 | ||
| Diamond Bonds without Stocks | 0P0001. | 126,070 | -0,05% | 191,58M | 19/02 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129,420 | +0,09% | 711,19M | 19/02 | ||
| Yelin Lapidot 85/15 | 0P0001. | 132,940 | -0,01% | 403,92M | 19/02 | ||
| Ayalon Bank Stocks | 0P0000. | 397,480 | -0,07% | 845,51M | 19/02 | ||
| Yelin Lapidot Value Stock | 0P0001. | 256,970 | +0,16% | 418,76M | 19/02 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 225,640 | -0,02% | 523,27M | 19/02 | ||
| Meitav 10/90 Active ! | 0P0000. | 171,060 | -0,07% | 468,54M | 19/02 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 249,790 | -0,06% | 442,28M | 19/02 | ||
| More Managed Government Bonds + 10% | LP6825. | 125,580 | +0,14% | 332,35M | 19/02 | ||
| Alumot Kabin 20/80 | 0P0001. | 158,030 | -0,01% | 441,5M | 19/02 | ||
| MTF S&P500 Series-2 | 0P0001. | 308,130 | -0,19% | 2,65B | 18/02 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119,660 | -0,02% | 120,31M | 19/02 | ||
| Migdal CPI-Linked | 0P0000. | 4.598,680 | -0,05% | 231,9M | 19/02 | ||
| Alumot 90/10 Conservative | 0P0000. | 296,960 | -0,03% | 369,98M | 19/02 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 151,030 | +0,21% | 570,3M | 18/02 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114,670 | 0,00% | 613,41M | 19/02 | ||
| More 20/80 | 0P0001. | 151,220 | -0,05% | 781,16M | 19/02 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 134,050 | -0,10% | 411,98M | 19/02 | ||
| Yelin Lapidot Israel Equity | LP6812. | 423,360 | +0,63% | 499,77M | 19/02 | ||
| PTF S&P 500 | 0P0001. | 242,090 | -0,19% | 1,59B | 18/02 | ||
| More Government + 15% | 0P0001. | 132,500 | -0,06% | 344,1M | 19/02 | ||
| Harel HTF S&P 500 | 0P0001. | 236,560 | -0,15% | 3,51B | 18/02 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 184,540 | -0,03% | 568,21M | 19/02 | ||
| Meitav 30/70 | 0P0000. | 274,300 | +0,33% | 528,99M | 18/02 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 167,240 | +0,38% | 590,84M | 18/02 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,900 | -0,05% | 501,56M | 19/02 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 124,490 | -0,05% | 411,41M | 19/02 | ||
| More Government CPI-Linked Plus | 0P0001. | 123,910 | -0,05% | 350,78M | 19/02 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 133,89 | -0,04% | 698,21M | 19/02 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,630 | -0,03% | 622,78M | 19/02 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 662,450 | -0,04% | 157,98M | 18/02 | ||
| Harel T.A. 125 Tracking | 0P0001. | 199,830 | -0,27% | 585,44M | 19/02 | ||
| Ayalim 80/20 | 0P0001. | 151,080 | -0,12% | 2,24B | 19/02 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 130,160 | -0,03% | 188,95M | 19/02 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 427,230 | +1,32% | 912,64M | 18/02 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 134,600 | -0,06% | 417,82M | 19/02 | ||
| Harel Pia Managed 15% | 0P0000. | 143,880 | +0,16% | 309,75M | 18/02 | ||
| More Managed Bond Portfolio ! | LP6824. | 151,000 | +0,09% | 575,05M | 19/02 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 138,550 | +0,15% | 313,19M | 19/02 | ||
| Meitav Israel Equities | 0P0000. | 899,750 | -0,24% | 709,39M | 19/02 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,670 | -0,02% | 346,65M | 19/02 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143,420 | -0,08% | 258,49M | 19/02 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 213,140 | +0,25% | 1,25B | 18/02 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 159,790 | -0,01% | 547,24M | 19/02 |