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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 141,260 | +0,16% | 2,24B | 02/01 | ||
More Money Market | 0P0001. | 111,430 | +0,01% | 4,81B | 02/01 | ||
Yelin Lapidot 30/70 | 0P0001. | 165,750 | +0,26% | 1,39B | 01/01 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,3 | 0,05% | 871,81M | 02/01 | ||
Migdal ILS Money Market Fund | 0P0000. | 157,650 | +0,03% | 6,65B | 02/01 | ||
Meitav 20/80 | 0P0001. | 150,510 | +0,16% | 1,07B | 02/01 | ||
Barometer Bonds 15/85 | LP6503. | 261,640 | +0,33% | 905,38M | 02/01 | ||
More Israel Equities | 0P0001. | 340,330 | +0,49% | 1,58B | 02/01 | ||
Meitav Bonds + 10% | 0P0001. | 133,300 | +0,09% | 1,03B | 02/01 | ||
KSM KTF S&P 500 | 0P0001. | 287,470 | -1,13% | 4,27B | 31/12 | ||
Yelin Lapidot Equity | LP6503. | 528,780 | +1,15% | 1,08B | 31/12 | ||
Yelin Lapidot 20/80 | LP6813. | 183,520 | +0,31% | 1,12B | 02/01 | ||
Yelin Lapidot 90/10 | LP6812. | 156,400 | +0,26% | 1,02B | 02/01 | ||
I.B.I Government Plus A and Above | 0P0001. | 116,310 | +0,03% | 881,83M | 02/01 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 222,110 | +0,14% | 321,35M | 31/12 | ||
Harel Shekel Money Market | 0P0001. | 1.108,060 | +0,03% | 4,07B | 02/01 | ||
ISP Asset Management 10/90 | 0P0001. | 130,920 | +0,14% | 152,36M | 02/01 | ||
Yelin Lapidot 25/75 | LP6824. | 157,610 | +0,52% | 937,95M | 01/01 | ||
Altshuler Shaham 90/10 | 0P0000. | 167,400 | +0,12% | 542,55M | 02/01 | ||
Migdal Portfolio Plus | 0P0001. | 154,650 | +0,16% | 781,86M | 02/01 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 137,350 | +0,15% | 913,32M | 02/01 | ||
Forest 20/80 | LP6824. | 158,090 | +0,52% | 1,07B | 02/01 | ||
Forest Bond! | LP6508. | 244,630 | +0,39% | 1,03B | 02/01 | ||
Altshuler Shaham Equity Storm | LP6503. | 2.599,970 | +1,19% | 619,4M | 02/01 | ||
Analyst Money Market Without CP | 0P0001. | 111,480 | +0,02% | 7,45B | 02/01 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 135,230 | +0,10% | 1B | 02/01 | ||
Altshuler Shaham Tel Bond | 0P0000. | 197,630 | +0,11% | 305M | 02/01 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 271,08 | -0,43% | 2,22B | 31/12 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123,260 | +0,12% | 788,01M | 02/01 | ||
Migdal Portfolio | 0P0001. | 146,040 | +0,14% | 624,64M | 02/01 | ||
Forte Bonds Without Stocks | 0P0001. | 119,420 | +0,12% | 569,67M | 02/01 | ||
Excellence Nexus! | 0P0000. | 133,4 | +0,12% | 850,53M | 02/01 | ||
Psagot CPI-Linked + 10% | 0P0000. | 164,790 | +0,09% | 447,75M | 02/01 | ||
MTF TA 125 | 0P0000. | 271,650 | +0,65% | 930,72M | 02/01 | ||
Pasternak Shoham Equity | 0P0001. | 326,320 | +0,84% | 1,03B | 02/01 | ||
Migdal Model +15% | LP6802. | 195,290 | +0,35% | 477,73M | 02/01 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 147,510 | +0,24% | 889,5M | 02/01 | ||
Harel 80/20 | 0P0001. | 137,360 | +0,21% | 438,45M | 01/01 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 326,560 | +0,20% | 830,77M | 02/01 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 205,600 | -0,50% | 853,35M | 31/12 | ||
Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 293,050 | +0,93% | 214,74M | 02/01 | ||
Forest Sea Eagle! | 0P0000. | 333,260 | +0,23% | 782,33M | 02/01 | ||
Meitav Bond | 0P0001. | 120,680 | +0,12% | 615,62M | 02/01 | ||
More Managed Bond Portfolio + 30% | LP6825. | 162,950 | +0,30% | 783,64M | 02/01 | ||
Analyst Money Market | 0P0000. | 372,790 | +0,02% | 2,75B | 02/01 | ||
Meitav Hoshen | 0P0000. | 173,000 | +0,04% | 575,26M | 02/01 | ||
Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 185,870 | +0,20% | 478,15M | 02/01 | ||
Yelin Lapidot Model + 15% | 0P0000. | 180,490 | +0,13% | 382,26M | 02/01 | ||
MORE Flexible | LP6510. | 433,740 | +0,98% | 800,68M | 02/01 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 126,140 | +0,06% | 1,61B | 31/12 | ||
Migdal Banks Bonds - COCO | 0P0000. | 131,650 | +0,13% | 933,51M | 02/01 | ||
Meitav Israel Bonds | 0P0001. | 116,170 | +0,06% | 351,18M | 02/01 | ||
KSM KTF NASDAQ 100 | 0P0001. | 313,820 | -1,61% | 1,51B | 31/12 | ||
Diamond Bonds without Stocks | 0P0001. | 124,580 | +0,14% | 191,57M | 02/01 | ||
Yelin Lapidot Total Return ! | LP6824. | 128,630 | +0,22% | 695,51M | 02/01 | ||
Yelin Lapidot 85/15 | 0P0001. | 131,140 | +0,14% | 412,99M | 02/01 | ||
Ayalon Bank Stocks | 0P0000. | 363,320 | -0,73% | 794,46M | 02/01 | ||
Yelin Lapidot Value Stock | 0P0001. | 240,930 | +0,12% | 393,13M | 02/01 | ||
Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 223,690 | +0,11% | 520,97M | 02/01 | ||
Meitav 10/90 Active ! | 0P0000. | 169,060 | +0,15% | 468,92M | 02/01 | ||
Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 246,150 | +0,19% | 441,93M | 02/01 | ||
More Managed Government Bonds + 10% | LP6825. | 124,060 | +0,14% | 334,06M | 02/01 | ||
Alumot Kabin 20/80 | 0P0001. | 155,150 | +0,19% | 441,47M | 02/01 | ||
MTF S&P500 Series-2 | 0P0001. | 303,320 | -1,18% | 2,67B | 31/12 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118,120 | +0,09% | 132,8M | 02/01 | ||
Migdal CPI-Linked | 0P0000. | 4.552,050 | +0,09% | 239,88M | 02/01 | ||
Alumot 90/10 Conservative | 0P0000. | 293,480 | +0,12% | 380,08M | 02/01 | ||
Yelin Lapidot 80\20 Growth | 0P0001. | 148,700 | +0,19% | 569,61M | 01/01 | ||
MTF TR Tel Bond-Shekel | 0P0001. | 113,540 | +0,04% | 593,07M | 02/01 | ||
More 20/80 | 0P0001. | 147,640 | +0,20% | 767,55M | 02/01 | ||
Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
Meitav Model + 15% | 0P0000. | 132,400 | +0,17% | 411,9M | 02/01 | ||
Yelin Lapidot Israel Equity | LP6812. | 394,140 | +0,62% | 480,21M | 02/01 | ||
PTF S&P 500 | 0P0001. | 238,310 | -1,19% | 1,6B | 31/12 | ||
More Government + 15% | 0P0001. | 130,010 | +0,16% | 343,2M | 02/01 | ||
Harel HTF S&P 500 | 0P0001. | 232,720 | -1,17% | 3,1B | 31/12 | ||
Epsilon CPI-Linked Government Bond | 0P0000. | 183,480 | +0,07% | 513,23M | 02/01 | ||
Meitav 30/70 | 0P0000. | 267,020 | +0,38% | 525,97M | 01/01 | ||
Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
I.B.I 70/30 | 0P0001. | 159,510 | +0,54% | 585,8M | 31/12 | ||
Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
Meitav Government Managed Focused | 0P0001. | 108,120 | +0,04% | 485,73M | 02/01 | ||
MTF Tel Bond 20 Series-2 | 0P0001. | 123,230 | +0,14% | 421,09M | 02/01 | ||
More Government CPI-Linked Plus | 0P0001. | 121,830 | +0,09% | 352,9M | 02/01 | ||
KESEM KTF Tel Bond 60 | 0P0000. | 132,76 | +0,13% | 720,52M | 02/01 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 117,880 | +0,07% | 599,51M | 02/01 | ||
Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 656,080 | +0,09% | 164,07M | 31/12 | ||
Harel T.A. 125 Tracking | 0P0001. | 188,540 | +0,65% | 546,63M | 02/01 | ||
Ayalim 80/20 | 0P0001. | 148,100 | +0,24% | 1,94B | 02/01 | ||
Epsilon Government Bonds + 10% | 0P0000. | 128,550 | +0,09% | 199,52M | 02/01 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 416,310 | -1,66% | 917,69M | 31/12 | ||
Meitav 70/30 - Focused Management | 0P0001. | 131,240 | +0,31% | 413,91M | 02/01 | ||
Harel Pia Managed 15% | 0P0000. | 141,950 | +0,13% | 325,12M | 01/01 | ||
More Managed Bond Portfolio ! | LP6824. | 149,780 | +0,25% | 573,37M | 02/01 | ||
Analyst Diversified Portfolio 90/10 | LP6824. | 136,810 | +0,26% | 312,24M | 02/01 | ||
Meitav Israel Equities | 0P0000. | 818,520 | +0,72% | 650,75M | 02/01 | ||
Meitav Focus Management Bonds | 0P0001. | 125,900 | +0,06% | 339,86M | 02/01 | ||
Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142,210 | +0,11% | 263,53M | 02/01 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 204,700 | -0,42% | 1,15B | 31/12 | ||
Forest Investment Grade Bonds ! | 0P0000. | 158,700 | +0,10% | 546,22M | 02/01 |