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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 138,800 | +0,04% | 2,22B | 11/11 | ||
| More Money Market | 0P0001. | 110,760 | +0,01% | 4,77B | 11/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 160,090 | +0,15% | 1,39B | 07/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,2 | -0,02% | 880,38M | 11/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156,730 | +0,02% | 6,77B | 11/11 | ||
| Meitav 20/80 | 0P0001. | 146,490 | 0,00% | 1,07B | 11/11 | ||
| Barometer Bonds 15/85 | LP6503. | 255,770 | +0,40% | 938,4M | 11/11 | ||
| More Israel Equities | 0P0001. | 314,410 | -0,20% | 1,53B | 11/11 | ||
| Meitav Bonds + 10% | 0P0001. | 130,580 | +0,04% | 1,04B | 11/11 | ||
| KSM KTF S&P 500 | 0P0001. | 296,610 | +0,16% | 4,03B | 07/11 | ||
| Yelin Lapidot Equity | LP6503. | 483,930 | -0,20% | 984,2M | 07/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 178,880 | 0,00% | 1,12B | 11/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 153,300 | +0,01% | 1,03B | 11/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114,650 | -0,01% | 903,5M | 11/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 219,380 | +0,19% | 320,09M | 07/11 | ||
| Harel Shekel Money Market | 0P0001. | 1.101,520 | +0,02% | 3,93B | 11/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 128,000 | +0,05% | 162,6M | 11/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 152,940 | +0,16% | 979,3M | 07/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 164,730 | +0,01% | 552,48M | 11/11 | ||
| Migdal Portfolio Plus | 0P0001. | 150,460 | -0,04% | 775,14M | 11/11 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 134,800 | +0,04% | 915,8M | 11/11 | ||
| Forest 20/80 | LP6824. | 151,840 | +0,07% | 1,04B | 11/11 | ||
| Forest Bond! | LP6508. | 237,870 | +0,31% | 1,01B | 11/11 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.348,040 | +1,68% | 564,91M | 11/11 | ||
| Analyst Money Market Without CP | 0P0001. | 110,820 | +0,01% | 7,65B | 11/11 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 133,090 | +0,05% | 979,6M | 11/11 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 194,220 | +0,02% | 307,16M | 11/11 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 275,61 | +0,75% | 1,89B | 07/11 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 121,170 | +0,02% | 808,5M | 11/11 | ||
| Migdal Portfolio | 0P0001. | 142,630 | +0,04% | 623,95M | 11/11 | ||
| Forte Bonds Without Stocks | 0P0001. | 117,250 | +0,03% | 567,61M | 11/11 | ||
| Excellence Nexus! | 0P0000. | 131,0 | 0,03% | 844,16M | 11/11 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 162,430 | -0,03% | 450,89M | 11/11 | ||
| MTF TA 125 | 0P0000. | 251,900 | -0,45% | 866,38M | 11/11 | ||
| Pasternak Shoham Equity | 0P0001. | 288,690 | -0,01% | 809,2M | 11/11 | ||
| Migdal Model +15% | LP6802. | 190,970 | +0,40% | 476,39M | 11/11 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 144,660 | +0,03% | 874,4M | 11/11 | ||
| Harel 80/20 | 0P0001. | 134,280 | +0,17% | 435,22M | 07/11 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 319,660 | +0,05% | 821,4M | 11/11 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211,620 | +1,27% | 820,07M | 07/11 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 252,610 | +0,11% | 186,99M | 11/11 | ||
| Forest Sea Eagle! | 0P0000. | 314,030 | +0,07% | 756,87M | 11/11 | ||
| Meitav Bond | 0P0001. | 118,440 | +0,02% | 634,74M | 11/11 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 158,470 | +0,67% | 771,33M | 11/11 | ||
| Analyst Money Market | 0P0000. | 370,590 | +0,02% | 2,77B | 11/11 | ||
| Meitav Hoshen | 0P0000. | 169,820 | +0,01% | 586,29M | 11/11 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 182,970 | +0,17% | 487,84M | 11/11 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 176,470 | +0,05% | 419,4M | 11/11 | ||
| MORE Flexible | LP6510. | 412,660 | +0,03% | 774,63M | 11/11 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125,240 | +0,04% | 1,47B | 07/11 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 130,240 | +0,05% | 880,21M | 11/11 | ||
| Meitav Israel Bonds | 0P0001. | 114,390 | +0,02% | 367,83M | 11/11 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 320,340 | +0,88% | 1,49B | 07/11 | ||
| Diamond Bonds without Stocks | 0P0001. | 121,460 | +0,02% | 191,9M | 11/11 | ||
| Yelin Lapidot Total Return ! | LP6824. | 126,720 | +0,05% | 680M | 11/11 | ||
| Yelin Lapidot 85/15 | 0P0001. | 128,170 | +0,02% | 464M | 11/11 | ||
| Ayalon Bank Stocks | 0P0000. | 339,780 | -0,66% | 642,6M | 11/11 | ||
| Yelin Lapidot Value Stock | 0P0001. | 217,380 | -0,55% | 351,4M | 11/11 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 220,040 | +0,01% | 511,32M | 11/11 | ||
| Meitav 10/90 Active ! | 0P0000. | 165,300 | +0,07% | 468,02M | 11/11 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 240,480 | +0,02% | 440,67M | 11/11 | ||
| More Managed Government Bonds + 10% | LP6825. | 122,190 | +0,33% | 331,54M | 11/11 | ||
| Alumot Kabin 20/80 | 0P0001. | 150,760 | -0,01% | 435,07M | 11/11 | ||
| MTF S&P500 Series-2 | 0P0001. | 312,730 | +0,13% | 2,55B | 07/11 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 115,720 | -0,05% | 122,1M | 11/11 | ||
| Migdal CPI-Linked | 0P0000. | 4.490,780 | -0,03% | 243,85M | 11/11 | ||
| Alumot 90/10 Conservative | 0P0000. | 287,490 | -0,01% | 381,77M | 11/11 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 145,160 | +0,16% | 569,4M | 07/11 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 110,890 | +0,02% | 582,3M | 11/11 | ||
| More 20/80 | 0P0001. | 144,110 | +0,04% | 748,61M | 11/11 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 129,390 | +0,09% | 408,84M | 11/11 | ||
| Yelin Lapidot Israel Equity | LP6812. | 358,900 | -0,84% | 422M | 11/11 | ||
| PTF S&P 500 | 0P0001. | 245,890 | +0,12% | 1,44B | 07/11 | ||
| More Government + 15% | 0P0001. | 127,550 | +0,05% | 341,24M | 11/11 | ||
| Harel HTF S&P 500 | 0P0001. | 239,970 | +0,12% | 3,01B | 07/11 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 181,590 | -0,01% | 514,29M | 11/11 | ||
| Meitav 30/70 | 0P0000. | 256,720 | +0,13% | 511,57M | 07/11 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 154,360 | -0,01% | 571,1M | 07/11 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 106,480 | -0,01% | 486,88M | 11/11 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 120,820 | -0,02% | 420,47M | 11/11 | ||
| More Government CPI-Linked Plus | 0P0001. | 120,320 | -0,04% | 353,03M | 11/11 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 130,49 | 0,00% | 726,77M | 11/11 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 116,930 | -0,02% | 302M | 11/11 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 653,770 | +0,21% | 171,67M | 07/11 | ||
| Harel T.A. 125 Tracking | 0P0001. | 174,820 | -0,45% | 476,28M | 11/11 | ||
| Ayalim 80/20 | 0P0001. | 143,360 | +0,03% | 1,81B | 11/11 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 125,910 | -0,04% | 206,37M | 11/11 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 453,500 | +1,65% | 1,01B | 07/11 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 127,440 | +0,03% | 410,41M | 11/11 | ||
| Harel Pia Managed 15% | 0P0000. | 140,000 | +0,06% | 350,7M | 07/11 | ||
| More Managed Bond Portfolio ! | LP6824. | 147,290 | +0,22% | 556,24M | 11/11 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 133,760 | +0,04% | 321,18M | 11/11 | ||
| Meitav Israel Equities | 0P0000. | 752,550 | -0,01% | 579,8M | 11/11 | ||
| Meitav Focus Management Bonds | 0P0001. | 123,950 | +0,01% | 325,46M | 11/11 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 139,840 | +0,01% | 270,43M | 11/11 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 207,820 | +0,72% | 1,08B | 07/11 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 156,420 | +0,07% | 545,24M | 11/11 |