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이스라엘 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 141.740 | +0.18% | 2.24B | 06/01 | ||
| More Money Market | 0P0001. | 111.490 | +0.02% | 4.81B | 06/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166.010 | +0.16% | 1.39B | 02/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.4 | 0% | 871.81M | 06/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.730 | +0.01% | 6.65B | 06/01 | ||
| Meitav 20/80 | 0P0001. | 151.180 | +0.19% | 1.07B | 06/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262.510 | +0.17% | 905.38M | 06/01 | ||
| More Israel Equities | 0P0001. | 346.790 | +0.61% | 1.58B | 06/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133.640 | +0.12% | 1.03B | 06/01 | ||
| KSM KTF S&P 500 | 0P0001. | 287.360 | -0.04% | 4.27B | 02/01 | ||
| Yelin Lapidot Equity | LP6503. | 534.380 | +1.06% | 1.08B | 02/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 184.310 | +0.16% | 1.12B | 06/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.790 | +0.09% | 1.02B | 06/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116.390 | +0.07% | 881.83M | 06/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 222.710 | +0.27% | 321.35M | 02/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,108.590 | +0.01% | 4.07B | 06/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 131.270 | +0.14% | 152.36M | 06/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 157.780 | +0.11% | 937.95M | 02/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167.820 | +0.11% | 542.55M | 06/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155.470 | +0.23% | 781.86M | 06/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137.610 | +0.11% | 913.32M | 06/01 | ||
| Forest 20/80 | LP6824. | 159.050 | +0.29% | 1.07B | 06/01 | ||
| Forest Bond! | LP6508. | 245.580 | +0.21% | 1.03B | 06/01 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,637.580 | +0.75% | 619.4M | 06/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111.540 | +0.02% | 7.45B | 06/01 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135.460 | +0.11% | 1B | 06/01 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 197.890 | +0.10% | 305M | 06/01 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 270.47 | -0.23% | 2.22B | 02/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123.440 | +0.11% | 788.01M | 06/01 | ||
| Migdal Portfolio | 0P0001. | 146.570 | +0.19% | 624.64M | 06/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 119.620 | +0.13% | 569.67M | 06/01 | ||
| Excellence Nexus! | 0P0000. | 133.7 | +0.16% | 850.53M | 06/01 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 165.100 | +0.12% | 447.75M | 06/01 | ||
| MTF TA 125 | 0P0000. | 276.720 | +0.92% | 930.72M | 06/01 | ||
| Pasternak Shoham Equity | 0P0001. | 332.840 | +0.75% | 1.03B | 06/01 | ||
| Migdal Model +15% | LP6802. | 196.140 | +0.20% | 477.73M | 06/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147.910 | +0.13% | 889.5M | 06/01 | ||
| Harel 80/20 | 0P0001. | 137.540 | +0.13% | 438.45M | 02/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327.600 | +0.14% | 830.77M | 06/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 205.600 | 0.00% | 853.35M | 02/01 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 298.840 | +1.07% | 214.74M | 06/01 | ||
| Forest Sea Eagle! | 0P0000. | 336.460 | +0.43% | 782.33M | 06/01 | ||
| Meitav Bond | 0P0001. | 120.820 | +0.10% | 615.62M | 06/01 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 164.050 | +0.20% | 783.64M | 06/01 | ||
| Analyst Money Market | 0P0000. | 372.990 | +0.02% | 2.75B | 06/01 | ||
| Meitav Hoshen | 0P0000. | 173.270 | +0.06% | 575.26M | 06/01 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 186.210 | +0.12% | 478.15M | 06/01 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 181.130 | +0.17% | 382.26M | 06/01 | ||
| MORE Flexible | LP6510. | 441.650 | +0.81% | 800.68M | 06/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.130 | -0.01% | 1.61B | 02/01 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 131.850 | +0.09% | 933.51M | 06/01 | ||
| Meitav Israel Bonds | 0P0001. | 116.250 | +0.07% | 351.18M | 06/01 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 313.800 | -0.01% | 1.51B | 02/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 124.850 | +0.15% | 191.57M | 06/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128.770 | +0.02% | 695.51M | 06/01 | ||
| Yelin Lapidot 85/15 | 0P0001. | 131.610 | +0.13% | 412.99M | 06/01 | ||
| Ayalon Bank Stocks | 0P0000. | 372.860 | +1.32% | 794.46M | 06/01 | ||
| Yelin Lapidot Value Stock | 0P0001. | 245.480 | +0.77% | 393.13M | 06/01 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.220 | +0.16% | 520.97M | 06/01 | ||
| Meitav 10/90 Active ! | 0P0000. | 169.610 | +0.18% | 468.92M | 06/01 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 247.290 | +0.24% | 441.93M | 06/01 | ||
| More Managed Government Bonds + 10% | LP6825. | 124.350 | +0.10% | 334.06M | 06/01 | ||
| Alumot Kabin 20/80 | 0P0001. | 156.010 | +0.28% | 441.47M | 06/01 | ||
| MTF S&P500 Series-2 | 0P0001. | 303.160 | -0.05% | 2.67B | 02/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118.370 | +0.15% | 132.8M | 06/01 | ||
| Migdal CPI-Linked | 0P0000. | 4,560.430 | +0.09% | 239.88M | 06/01 | ||
| Alumot 90/10 Conservative | 0P0000. | 294.240 | +0.14% | 380.08M | 06/01 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 148.930 | +0.15% | 569.61M | 02/01 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 113.810 | +0.18% | 593.07M | 06/01 | ||
| More 20/80 | 0P0001. | 148.410 | +0.22% | 767.55M | 06/01 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 132.910 | +0.22% | 411.9M | 06/01 | ||
| Yelin Lapidot Israel Equity | LP6812. | 403.130 | +1.06% | 480.21M | 06/01 | ||
| PTF S&P 500 | 0P0001. | 238.180 | -0.05% | 1.6B | 03/01 | ||
| More Government + 15% | 0P0001. | 130.540 | +0.15% | 343.2M | 06/01 | ||
| Harel HTF S&P 500 | 0P0001. | 232.520 | -0.09% | 3.1B | 02/01 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183.600 | +0.08% | 513.23M | 06/01 | ||
| Meitav 30/70 | 0P0000. | 267.570 | +0.21% | 525.97M | 02/01 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 160.380 | +0.55% | 585.8M | 02/01 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 108.140 | +0.03% | 485.73M | 06/01 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 123.390 | +0.04% | 421.09M | 06/01 | ||
| More Government CPI-Linked Plus | 0P0001. | 122.250 | +0.19% | 352.9M | 06/01 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 132.94 | +0.05% | 720.52M | 06/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118.050 | +0.08% | 599.51M | 06/01 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 656.990 | +0.14% | 164.07M | 02/01 | ||
| Harel T.A. 125 Tracking | 0P0001. | 192.050 | +0.92% | 546.63M | 06/01 | ||
| Ayalim 80/20 | 0P0001. | 149.040 | +0.37% | 1.94B | 04:59:59 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128.820 | +0.11% | 199.52M | 06/01 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 420.520 | +1.01% | 917.69M | 02/01 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 132.110 | +0.33% | 413.91M | 06/01 | ||
| Harel Pia Managed 15% | 0P0000. | 142.050 | +0.07% | 325.12M | 02/01 | ||
| More Managed Bond Portfolio ! | LP6824. | 150.080 | +0.10% | 573.37M | 06/01 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 137.220 | +0.17% | 312.24M | 06/01 | ||
| Meitav Israel Equities | 0P0000. | 834.480 | +0.64% | 650.75M | 06/01 | ||
| Meitav Focus Management Bonds | 0P0001. | 126.020 | +0.08% | 339.86M | 06/01 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 142.360 | +0.05% | 263.53M | 06/01 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 204.240 | -0.22% | 1.15B | 02/01 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 158.980 | +0.13% | 546.22M | 06/01 |