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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 136,160 | 0,00% | 2,22B | 19/09 | ||
| More Money Market | 0P0001. | 110,090 | +0,01% | 4,59B | 19/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 155,260 | +0,19% | 1,39B | 18/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,0 | -0,13% | 900,37M | 19/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155,750 | +0,01% | 6,75B | 19/09 | ||
| Meitav 20/80 | 0P0001. | 142,200 | -0,13% | 1,08B | 19/09 | ||
| Barometer Bonds 15/85 | LP6503. | 249,450 | -0,09% | 938,4M | 19/09 | ||
| More Israel Equities | 0P0001. | 281,330 | -0,37% | 1,43B | 19/09 | ||
| Meitav Bonds + 10% | 0P0001. | 128,320 | -0,08% | 1,05B | 19/09 | ||
| KSM KTF S&P 500 | 0P0001. | 283,520 | -0,53% | 3,7B | 18/09 | ||
| Yelin Lapidot Equity | LP6503. | 442,790 | +0,29% | 984,21M | 18/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 173,960 | -0,05% | 1,12B | 19/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 150,450 | -0,07% | 1,03B | 19/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 113,880 | -0,12% | 903,59M | 19/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 216,720 | +0,18% | 318,42M | 18/09 | ||
| Harel Shekel Money Market | 0P0001. | 1.094,580 | +0,01% | 3,82B | 19/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 124,910 | -0,16% | 162,69M | 19/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 148,830 | +0,18% | 979,34M | 18/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 161,520 | -0,04% | 560,5M | 19/09 | ||
| Migdal Portfolio Plus | 0P0001. | 145,360 | -0,11% | 780,11M | 19/09 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 132,490 | -0,02% | 915,81M | 19/09 | ||
| Forest 20/80 | LP6824. | 146,870 | -0,12% | 1,03B | 19/09 | ||
| Forest Bond! | LP6508. | 232,500 | -0,07% | 1B | 19/09 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.081,280 | -0,36% | 560,5M | 19/09 | ||
| Analyst Money Market Without CP | 0P0001. | 110,140 | +0,01% | 7,53B | 19/09 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 131,340 | 0,00% | 979,61M | 19/09 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 191,710 | -0,04% | 311,1M | 19/09 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 259,47 | -0,30% | 1,85B | 18/09 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 119,560 | -0,02% | 808,5M | 19/09 | ||
| Migdal Portfolio | 0P0001. | 139,070 | -0,06% | 637,08M | 19/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 115,530 | -0,03% | 576,82M | 19/09 | ||
| Excellence Nexus! | 0P0000. | 128,8 | -0,03% | 849,38M | 19/09 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 160,770 | -0,15% | 466,57M | 19/09 | ||
| MTF TA 125 | 0P0000. | 220,400 | -0,29% | 837,59M | 19/09 | ||
| Pasternak Shoham Equity | 0P0001. | 255,120 | -0,18% | 809,25M | 19/09 | ||
| Migdal Model +15% | LP6802. | 185,650 | -0,04% | 487,8M | 19/09 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 141,910 | -0,02% | 874,4M | 19/09 | ||
| Harel 80/20 | 0P0001. | 130,650 | +0,21% | 435,1M | 18/09 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 312,370 | -0,07% | 821,41M | 19/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 199,860 | -0,24% | 803,24M | 18/09 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 224,460 | -0,48% | 189,86M | 19/09 | ||
| Forest Sea Eagle! | 0P0000. | 299,020 | -0,20% | 737,48M | 19/09 | ||
| Meitav Bond | 0P0001. | 116,910 | -0,09% | 655,34M | 19/09 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 152,290 | -0,04% | 764,8M | 19/09 | ||
| Analyst Money Market | 0P0000. | 368,300 | +0,01% | 2,73B | 19/09 | ||
| Meitav Hoshen | 0P0000. | 167,690 | -0,18% | 597,13M | 19/09 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 180,640 | +0,03% | 494,2M | 19/09 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 172,070 | -0,06% | 419,4M | 19/09 | ||
| MORE Flexible | LP6510. | 375,300 | +0,03% | 737,6M | 19/09 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 124,390 | +0,02% | 1,51B | 18/09 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 129,170 | +0,05% | 747,15M | 19/09 | ||
| Meitav Israel Bonds | 0P0001. | 112,950 | -0,07% | 387,46M | 19/09 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 298,840 | -0,67% | 1,42B | 18/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 118,990 | -0,05% | 191,94M | 19/09 | ||
| Yelin Lapidot Total Return ! | LP6824. | 125,160 | -0,03% | 680M | 19/09 | ||
| Yelin Lapidot 85/15 | 0P0001. | 124,910 | -0,02% | 474,1M | 19/09 | ||
| Ayalon Bank Stocks | 0P0000. | 285,010 | -1,21% | 642,6M | 19/09 | ||
| Yelin Lapidot Value Stock | 0P0001. | 189,720 | -0,48% | 351,49M | 19/09 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 216,270 | -0,02% | 509,24M | 19/09 | ||
| Meitav 10/90 Active ! | 0P0000. | 161,460 | -0,10% | 471,83M | 19/09 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 233,760 | -0,05% | 445,22M | 19/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 120,160 | -0,14% | 336,1M | 19/09 | ||
| Alumot Kabin 20/80 | 0P0001. | 145,560 | -0,07% | 431,33M | 19/09 | ||
| MTF S&P500 Series-2 | 0P0001. | 299,050 | -0,53% | 2,39B | 18/09 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 113,840 | -0,22% | 187,84M | 19/09 | ||
| Migdal CPI-Linked | 0P0000. | 4.441,970 | -0,19% | 250,82M | 19/09 | ||
| Alumot 90/10 Conservative | 0P0000. | 281,560 | -0,09% | 400,4M | 19/09 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 141,880 | +0,13% | 569,45M | 18/09 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 108,750 | -0,09% | 582,32M | 19/09 | ||
| More 20/80 | 0P0001. | 140,250 | +0,01% | 720,93M | 19/09 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 126,070 | -0,05% | 416,21M | 19/09 | ||
| Yelin Lapidot Israel Equity | LP6812. | 315,590 | -0,78% | 422M | 19/09 | ||
| PTF S&P 500 | 0P0001. | 235,040 | -0,52% | 1,44B | 18/09 | ||
| More Government + 15% | 0P0001. | 124,910 | -0,02% | 339,08M | 19/09 | ||
| Harel HTF S&P 500 | 0P0001. | 229,290 | -0,54% | 2,91B | 18/09 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 181,040 | -0,16% | 529,87M | 19/09 | ||
| Meitav 30/70 | 0P0000. | 248,800 | +0,13% | 510,31M | 18/09 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 148,790 | +0,23% | 571,14M | 18/09 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 105,840 | -0,17% | 490,89M | 19/09 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 119,070 | +0,03% | 421,39M | 19/09 | ||
| More Government CPI-Linked Plus | 0P0001. | 118,630 | -0,14% | 356,85M | 19/09 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 128,95 | +0,02% | 746,83M | 19/09 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 116,490 | -0,15% | 475,18M | 19/09 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 652,980 | -0,08% | 174,61M | 18/09 | ||
| Harel T.A. 125 Tracking | 0P0001. | 152,960 | -0,30% | 443,66M | 19/09 | ||
| Ayalim 80/20 | 0P0001. | 138,040 | +0,04% | 1,69B | 19/09 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 123,540 | -0,20% | 236,28M | 19/09 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 420,430 | -1,33% | 975,07M | 18/09 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 123,770 | -0,02% | 410,03M | 19/09 | ||
| Harel Pia Managed 15% | 0P0000. | 137,630 | +0,12% | 353,77M | 18/09 | ||
| More Managed Bond Portfolio ! | LP6824. | 145,560 | 0,00% | 540,7M | 19/09 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 130,710 | -0,05% | 328M | 19/09 | ||
| Meitav Israel Equities | 0P0000. | 661,900 | -0,23% | 566,56M | 19/09 | ||
| Meitav Focus Management Bonds | 0P0001. | 122,640 | -0,06% | 334,22M | 19/09 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 137,980 | -0,06% | 276,67M | 19/09 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 195,700 | -0,29% | 1B | 18/09 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 154,440 | -0,03% | 544,22M | 19/09 |