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Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 139,550 | +0,04% | 2,22B | 21/11 | ||
| More Money Market | 0P0001. | 110,890 | +0,01% | 4,77B | 21/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 161,880 | -0,01% | 1,38B | 20/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,7 | 0,04% | 880,38M | 21/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156,910 | +0,01% | 6,77B | 21/11 | ||
| Meitav 20/80 | 0P0001. | 147,650 | -0,01% | 1,06B | 21/11 | ||
| Barometer Bonds 15/85 | LP6503. | 257,330 | +0,07% | 907,78M | 21/11 | ||
| More Israel Equities | 0P0001. | 321,340 | -0,18% | 1,53B | 21/11 | ||
| Meitav Bonds + 10% | 0P0001. | 131,360 | -0,01% | 1,03B | 21/11 | ||
| KSM KTF S&P 500 | 0P0001. | 296,190 | -0,19% | 4,03B | 20/11 | ||
| Yelin Lapidot Equity | LP6503. | 499,320 | +0,21% | 1,03B | 20/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 179,900 | +0,01% | 1,12B | 21/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 154,250 | +0,05% | 1,02B | 21/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115,360 | +0,04% | 884,43M | 21/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220,470 | -0,04% | 320,03M | 20/11 | ||
| Harel Shekel Money Market | 0P0001. | 1.102,840 | +0,01% | 4,05B | 21/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 128,860 | +0,02% | 154,12M | 21/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 154,500 | 0,00% | 954,48M | 20/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 165,450 | +0,11% | 546,42M | 21/11 | ||
| Migdal Portfolio Plus | 0P0001. | 151,590 | -0,01% | 775,14M | 21/11 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 135,510 | +0,02% | 910,9M | 21/11 | ||
| Forest 20/80 | LP6824. | 153,590 | +0,08% | 1,04B | 21/11 | ||
| Forest Bond! | LP6508. | 240,070 | +0,09% | 1,01B | 21/11 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.404,600 | +0,01% | 585,62M | 21/11 | ||
| Analyst Money Market Without CP | 0P0001. | 110,940 | +0,01% | 7,6B | 21/11 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 133,850 | +0,03% | 988,72M | 21/11 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 195,540 | +0,08% | 305,48M | 21/11 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273,07 | 0,00% | 1,89B | 20/11 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 121,930 | +0,06% | 789,45M | 21/11 | ||
| Migdal Portfolio | 0P0001. | 143,750 | 0,00% | 623,95M | 21/11 | ||
| Forte Bonds Without Stocks | 0P0001. | 118,030 | +0,02% | 566,58M | 21/11 | ||
| Excellence Nexus! | 0P0000. | 131,9 | 0,06% | 844,16M | 21/11 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 163,190 | +0,04% | 450,89M | 21/11 | ||
| MTF TA 125 | 0P0000. | 252,570 | +0,07% | 866,38M | 21/11 | ||
| Pasternak Shoham Equity | 0P0001. | 294,280 | +0,01% | 897,79M | 21/11 | ||
| Migdal Model +15% | LP6802. | 192,260 | -0,01% | 476,39M | 21/11 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 145,510 | -0,01% | 882,24M | 21/11 | ||
| Harel 80/20 | 0P0001. | 135,560 | +0,06% | 435,22M | 20/11 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 320,900 | -0,07% | 831,24M | 21/11 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206,510 | -0,17% | 804,3M | 20/11 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 265,350 | +0,20% | 196,54M | 21/11 | ||
| Forest Sea Eagle! | 0P0000. | 319,590 | +0,15% | 738,86M | 21/11 | ||
| Meitav Bond | 0P0001. | 119,280 | +0,02% | 624,85M | 21/11 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 159,910 | -0,02% | 771,33M | 21/11 | ||
| Analyst Money Market | 0P0000. | 370,990 | +0,01% | 2,78B | 21/11 | ||
| Meitav Hoshen | 0P0000. | 170,940 | -0,05% | 577,59M | 21/11 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 184,020 | +0,04% | 484,17M | 21/11 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 177,430 | -0,02% | 390,91M | 21/11 | ||
| MORE Flexible | LP6510. | 416,170 | +0,12% | 774,63M | 21/11 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125,420 | +0,02% | 1,59B | 20/11 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 130,840 | +0,03% | 880,21M | 21/11 | ||
| Meitav Israel Bonds | 0P0001. | 115,200 | +0,10% | 358,35M | 21/11 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 316,400 | -0,27% | 1,49B | 20/11 | ||
| Diamond Bonds without Stocks | 0P0001. | 122,530 | +0,06% | 189,8M | 21/11 | ||
| Yelin Lapidot Total Return ! | LP6824. | 127,410 | +0,02% | 685,22M | 21/11 | ||
| Yelin Lapidot 85/15 | 0P0001. | 128,880 | +0,02% | 417,9M | 21/11 | ||
| Ayalon Bank Stocks | 0P0000. | 344,910 | +1,08% | 715,41M | 21/11 | ||
| Yelin Lapidot Value Stock | 0P0001. | 221,400 | -0,34% | 351,4M | 21/11 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 221,410 | +0,06% | 511,32M | 21/11 | ||
| Meitav 10/90 Active ! | 0P0000. | 166,530 | +0,03% | 466,84M | 21/11 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 241,970 | +0,03% | 440,67M | 21/11 | ||
| More Managed Government Bonds + 10% | LP6825. | 122,870 | +0,03% | 331,54M | 21/11 | ||
| Alumot Kabin 20/80 | 0P0001. | 151,990 | +0,02% | 435,07M | 21/11 | ||
| MTF S&P500 Series-2 | 0P0001. | 312,540 | -0,18% | 2,55B | 20/11 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 116,610 | +0,06% | 150,57M | 21/11 | ||
| Migdal CPI-Linked | 0P0000. | 4.510,600 | +0,00% | 243,85M | 21/11 | ||
| Alumot 90/10 Conservative | 0P0000. | 289,450 | +0,06% | 381,77M | 21/11 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 146,330 | +0,01% | 565,83M | 20/11 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 111,860 | +0,09% | 582,3M | 21/11 | ||
| More 20/80 | 0P0001. | 145,080 | +0,02% | 748,61M | 21/11 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 130,320 | +0,02% | 408,03M | 21/11 | ||
| Yelin Lapidot Israel Equity | LP6812. | 367,770 | -0,12% | 453,11M | 21/11 | ||
| PTF S&P 500 | 0P0001. | 245,720 | -0,17% | 1,56B | 20/11 | ||
| More Government + 15% | 0P0001. | 128,280 | -0,01% | 341,24M | 21/11 | ||
| Harel HTF S&P 500 | 0P0001. | 239,840 | -0,17% | 3,06B | 20/11 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 182,410 | +0,04% | 514,29M | 21/11 | ||
| Meitav 30/70 | 0P0000. | 260,690 | +0,09% | 516,95M | 20/11 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 156,190 | -0,10% | 577,4M | 20/11 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 107,200 | +0,03% | 463,25M | 21/11 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 121,720 | +0,11% | 420,47M | 21/11 | ||
| More Government CPI-Linked Plus | 0P0001. | 120,840 | +0,05% | 353,03M | 21/11 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 131,36 | +0,10% | 726,77M | 21/11 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 117,320 | +0,06% | 569,3M | 21/11 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 655,200 | 0,00% | 168,4M | 20/11 | ||
| Harel T.A. 125 Tracking | 0P0001. | 175,290 | +0,07% | 506,84M | 21/11 | ||
| Ayalim 80/20 | 0P0001. | 144,360 | +0,06% | 1,81B | 21/11 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 126,830 | +0,02% | 206,37M | 21/11 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418,220 | -0,89% | 967,58M | 20/11 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 127,880 | +0,03% | 412,08M | 21/11 | ||
| Harel Pia Managed 15% | 0P0000. | 141,290 | +0,09% | 343,27M | 20/11 | ||
| More Managed Bond Portfolio ! | LP6824. | 148,190 | +0,03% | 556,24M | 21/11 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 134,790 | +0,07% | 313,5M | 21/11 | ||
| Meitav Israel Equities | 0P0000. | 769,840 | +0,24% | 616,15M | 21/11 | ||
| Meitav Focus Management Bonds | 0P0001. | 124,790 | +0,08% | 322,2M | 21/11 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 140,760 | +0,07% | 266,75M | 21/11 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 205,990 | -0,00% | 1,08B | 20/11 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 157,200 | +0,07% | 545,24M | 21/11 |