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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 142,480 | +0,19% | 2,24B | 02/04 | ||
| More Money Market | 0P0001. | 112,630 | +0,01% | 4,77B | 02/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166,190 | +0,27% | 1,38B | 01/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,3 | -0,01% | 823,82M | 02/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,360 | +0,01% | 6,21B | 02/04 | ||
| Meitav 20/80 | 0P0001. | 151,650 | +0,29% | 1,01B | 02/04 | ||
| Barometer Bonds 15/85 | LP6503. | 263,780 | +0,16% | 866,87M | 02/04 | ||
| More Israel Equities | 0P0001. | 354,530 | +1,27% | 1,76B | 02/04 | ||
| Meitav Bonds + 10% | 0P0001. | 134,300 | +0,18% | 1,02B | 02/04 | ||
| KSM KTF S&P 500 | 0P0001. | 279,860 | -0,63% | 4,22B | 01/04 | ||
| Yelin Lapidot Equity | LP6503. | 532,750 | +0,77% | 1,16B | 01/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,420 | +0,31% | 1,09B | 02/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,470 | +0,18% | 1,01B | 02/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,620 | -0,01% | 861,63M | 02/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226,560 | +0,10% | 320,5M | 01/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.120,130 | +0,01% | 3,99B | 02/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 131,540 | +0,18% | 143,22M | 02/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 157,930 | +0,23% | 910,79M | 01/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 168,290 | +0,13% | 521,24M | 02/04 | ||
| Migdal Portfolio Plus | 0P0001. | 155,270 | +0,32% | 776,14M | 02/04 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,900 | +0,18% | 934,99M | 02/04 | ||
| Forest 20/80 | LP6824. | 159,590 | +0,22% | 1,15B | 02/04 | ||
| Forest Bond! | LP6508. | 246,790 | +0,15% | 1,11B | 02/04 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.629,550 | +0,71% | 671,52M | 02/04 | ||
| Analyst Money Market Without CP | 0P0001. | 112,680 | +0,01% | 6,64B | 02/04 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136,080 | +0,10% | 1,07B | 02/04 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 198,750 | +0,06% | 297,67M | 02/04 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 258,96 | +0,36% | 2,08B | 01/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123,900 | +0,08% | 790,72M | 02/04 | ||
| Migdal Portfolio | 0P0001. | 146,770 | +0,20% | 618,67M | 02/04 | ||
| Forte Bonds Without Stocks | 0P0001. | 119,950 | +0,14% | 568,92M | 02/04 | ||
| Excellence Nexus! | 0P0000. | 133,3 | +0,14% | 840,86M | 02/04 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164,510 | +0,07% | 444,58M | 02/04 | ||
| MTF TA 125 | 0P0000. | 276,840 | +1,63% | 1,19B | 02/04 | ||
| Pasternak Shoham Equity | 0P0001. | 334,970 | +1,07% | 1,54B | 02/04 | ||
| Migdal Model +15% | LP6802. | 195,880 | +0,26% | 470,66M | 02/04 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148,330 | +0,18% | 918,99M | 02/04 | ||
| Harel 80/20 | 0P0001. | 138,450 | +0,36% | 441,09M | 01/04 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 329,160 | +0,20% | 846M | 02/04 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 194,610 | +0,52% | 763,19M | 01/04 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 303,770 | +0,11% | 255,05M | 02/04 | ||
| Forest Sea Eagle! | 0P0000. | 337,710 | +0,35% | 823,59M | 02/04 | ||
| Meitav Bond | 0P0001. | 121,350 | +0,09% | 590,09M | 02/04 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 165,740 | +0,36% | 806,17M | 02/04 | ||
| Analyst Money Market | 0P0000. | 376,890 | +0,01% | 2,96B | 02/04 | ||
| Meitav Hoshen | 0P0000. | 174,180 | +0,06% | 563,18M | 02/04 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186,910 | +0,12% | 464,81M | 02/04 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 181,450 | +0,22% | 366,02M | 02/04 | ||
| MORE Flexible | LP6510. | 447,540 | +0,95% | 880,06M | 02/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127,650 | +0,04% | 1,48B | 01/04 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 132,290 | +0,09% | 976,66M | 02/04 | ||
| Meitav Israel Bonds | 0P0001. | 116,710 | +0,02% | 329,17M | 02/04 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 294,750 | -0,18% | 1,58B | 01/04 | ||
| Diamond Bonds without Stocks | 0P0001. | 125,280 | +0,10% | 193,03M | 02/04 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129,400 | +0,09% | 740,86M | 02/04 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131,900 | +0,24% | 394,66M | 02/04 | ||
| Ayalon Bank Stocks | 0P0000. | 401,920 | +1,67% | 946,38M | 02/04 | ||
| Yelin Lapidot Value Stock | 0P0001. | 246,900 | +1,46% | 461,36M | 02/04 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 222,800 | +0,14% | 521,86M | 02/04 | ||
| Meitav 10/90 Active ! | 0P0000. | 169,830 | +0,24% | 465,35M | 02/04 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 246,590 | +0,26% | 440,34M | 02/04 | ||
| More Managed Government Bonds + 10% | LP6825. | 124,690 | +0,09% | 330,2M | 02/04 | ||
| Alumot Kabin 20/80 | 0P0001. | 154,440 | +0,27% | 442,97M | 02/04 | ||
| MTF S&P500 Series-2 | 0P0001. | 295,250 | -0,63% | 2,14B | 01/04 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118,720 | +0,11% | 104,1M | 02/04 | ||
| Migdal CPI-Linked | 0P0000. | 4.540,370 | +0,10% | 229,57M | 02/04 | ||
| Alumot 90/10 Conservative | 0P0000. | 294,290 | +0,13% | 369,45M | 02/04 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 148,600 | +0,22% | 569,3M | 01/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114,080 | +0,12% | 618,78M | 02/04 | ||
| More 20/80 | 0P0001. | 149,680 | +0,28% | 810,85M | 02/04 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132,720 | +0,27% | 411,21M | 02/04 | ||
| Yelin Lapidot Israel Equity | LP6812. | 415,100 | +1,11% | 540,58M | 02/04 | ||
| PTF S&P 500 | 0P0001. | 231,970 | -0,63% | 1,51B | 01/04 | ||
| More Government + 15% | 0P0001. | 131,610 | +0,26% | 344,81M | 02/04 | ||
| Harel HTF S&P 500 | 0P0001. | 226,490 | -0,62% | 3,27B | 01/04 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183,210 | +0,01% | 568,7M | 02/04 | ||
| Meitav 30/70 | 0P0000. | 268,870 | +0,28% | 547,54M | 01/04 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 164,240 | +0,42% | 623,12M | 01/04 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108,420 | -0,03% | 539,74M | 02/04 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123,210 | +0,07% | 412,49M | 02/04 | ||
| More Government CPI-Linked Plus | 0P0001. | 122,760 | +0,20% | 350,76M | 02/04 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132,86 | +0,08% | 698,36M | 02/04 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118,470 | +0,05% | 644,29M | 02/04 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 660,440 | +0,37% | 150,3M | 01/04 | ||
| Harel T.A. 125 Tracking | 0P0001. | 192,130 | +1,63% | 642,36M | 02/04 | ||
| Ayalim 80/20 | 0P0001. | 148,480 | +0,40% | 2,31B | 02/04 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128,640 | +0,05% | 185,49M | 02/04 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 362,860 | -0,70% | 805,2M | 01/04 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 132,420 | +0,38% | 420,9M | 02/04 | ||
| Harel Pia Managed 15% | 0P0000. | 143,940 | +0,06% | 289,88M | 01/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 151,040 | +0,10% | 597,47M | 02/04 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137,470 | +0,18% | 304,02M | 02/04 | ||
| Meitav Israel Equities | 0P0000. | 876,030 | +1,58% | 871,91M | 02/04 | ||
| Meitav Focus Management Bonds | 0P0001. | 126,370 | +0,02% | 365,5M | 02/04 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 143,360 | +0,07% | 252,02M | 02/04 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 195,550 | +0,36% | 1,21B | 01/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 159,990 | +0,09% | 551,66M | 02/04 |