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이스라엘 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 139.610 | -0.12% | 2.22B | 02/12 | ||
| More Money Market | 0P0001. | 111.030 | +0.02% | 4.77B | 02/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 162.580 | -0.02% | 1.38B | 28/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.7 | -0.10% | 880.38M | 02/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.070 | +0.01% | 6.77B | 02/12 | ||
| Meitav 20/80 | 0P0001. | 148.430 | -0.05% | 1.06B | 02/12 | ||
| Barometer Bonds 15/85 | LP6503. | 257.900 | -0.07% | 907.78M | 02/12 | ||
| More Israel Equities | 0P0001. | 326.420 | -0.27% | 1.53B | 02/12 | ||
| Meitav Bonds + 10% | 0P0001. | 131.680 | -0.06% | 1.03B | 02/12 | ||
| KSM KTF S&P 500 | 0P0001. | 294.240 | +0.09% | 4.03B | 27/11 | ||
| Yelin Lapidot Equity | LP6503. | 511.180 | +0.84% | 1.03B | 27/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 180.880 | -0.12% | 1.12B | 02/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 154.780 | -0.14% | 1.02B | 02/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115.510 | -0.16% | 884.43M | 02/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220.730 | -0.03% | 320.03M | 27/11 | ||
| Harel Shekel Money Market | 0P0001. | 1,104.060 | +0.01% | 4.05B | 02/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 129.280 | -0.09% | 154.12M | 02/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 155.060 | -0.01% | 954.48M | 28/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 166.050 | -0.09% | 546.42M | 02/12 | ||
| Migdal Portfolio Plus | 0P0001. | 152.430 | -0.06% | 775.14M | 02/12 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 135.690 | -0.08% | 910.9M | 02/12 | ||
| Forest 20/80 | LP6824. | 154.920 | -0.03% | 1.04B | 02/12 | ||
| Forest Bond! | LP6508. | 240.970 | -0.02% | 1.01B | 02/12 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,486.400 | +0.24% | 585.62M | 02/12 | ||
| Analyst Money Market Without CP | 0P0001. | 111.090 | +0.02% | 7.6B | 02/12 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 133.760 | -0.03% | 988.72M | 02/12 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 195.670 | -0.09% | 305.48M | 02/12 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 277.79 | +0.56% | 1.89B | 27/11 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 121.910 | -0.05% | 789.45M | 02/12 | ||
| Migdal Portfolio | 0P0001. | 144.100 | -0.08% | 623.95M | 02/12 | ||
| Forte Bonds Without Stocks | 0P0001. | 118.110 | -0.08% | 566.58M | 02/12 | ||
| Excellence Nexus! | 0P0000. | 131.9 | -0.06% | 844.16M | 02/12 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 163.550 | -0.10% | 450.89M | 02/12 | ||
| MTF TA 125 | 0P0000. | 258.240 | -0.02% | 866.38M | 02/12 | ||
| Pasternak Shoham Equity | 0P0001. | 303.560 | -0.13% | 897.79M | 02/12 | ||
| Migdal Model +15% | LP6802. | 192.840 | -0.07% | 476.39M | 02/12 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 145.710 | -0.05% | 882.24M | 02/12 | ||
| Harel 80/20 | 0P0001. | 135.560 | -0.05% | 435.22M | 28/11 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 321.120 | +0.02% | 831.24M | 02/12 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 207.160 | -0.51% | 804.3M | 27/11 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 274.800 | +0.16% | 196.54M | 02/12 | ||
| Forest Sea Eagle! | 0P0000. | 324.330 | -0.03% | 756.87M | 02/12 | ||
| Meitav Bond | 0P0001. | 119.420 | -0.11% | 624.85M | 02/12 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 160.650 | -0.11% | 771.33M | 02/12 | ||
| Analyst Money Market | 0P0000. | 371.490 | +0.02% | 2.78B | 02/12 | ||
| Meitav Hoshen | 0P0000. | 171.660 | -0.17% | 577.59M | 02/12 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 184.040 | +0.01% | 484.17M | 02/12 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 177.910 | -0.12% | 390.91M | 02/12 | ||
| MORE Flexible | LP6510. | 419.610 | -0.25% | 774.63M | 02/12 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125.550 | +0.02% | 1.59B | 27/11 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 130.380 | -0.12% | 880.21M | 02/12 | ||
| Meitav Israel Bonds | 0P0001. | 115.170 | -0.12% | 358.35M | 02/12 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 310.960 | -0.39% | 1.49B | 27/11 | ||
| Diamond Bonds without Stocks | 0P0001. | 122.770 | -0.09% | 189.8M | 02/12 | ||
| Yelin Lapidot Total Return ! | LP6824. | 127.440 | -0.09% | 685.22M | 02/12 | ||
| Yelin Lapidot 85/15 | 0P0001. | 129.380 | -0.12% | 417.9M | 02/12 | ||
| Ayalon Bank Stocks | 0P0000. | 354.280 | +0.12% | 715.41M | 02/12 | ||
| Yelin Lapidot Value Stock | 0P0001. | 229.510 | -0.17% | 369.07M | 02/12 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 221.210 | -0.04% | 511.32M | 02/12 | ||
| Meitav 10/90 Active ! | 0P0000. | 167.110 | -0.05% | 466.84M | 02/12 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 242.600 | -0.07% | 440.67M | 02/12 | ||
| More Managed Government Bonds + 10% | LP6825. | 123.280 | -0.16% | 331.54M | 02/12 | ||
| Alumot Kabin 20/80 | 0P0001. | 152.690 | -0.10% | 435.07M | 02/12 | ||
| MTF S&P500 Series-2 | 0P0001. | 310.350 | +0.09% | 2.55B | 27/11 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 117.130 | -0.26% | 150.57M | 02/12 | ||
| Migdal CPI-Linked | 0P0000. | 4,523.210 | -0.11% | 243.85M | 02/12 | ||
| Alumot 90/10 Conservative | 0P0000. | 290.220 | -0.10% | 381.77M | 02/12 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 146.620 | -0.02% | 565.83M | 28/11 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 112.280 | +0.04% | 582.3M | 02/12 | ||
| More 20/80 | 0P0001. | 145.450 | -0.11% | 748.61M | 02/12 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 130.830 | -0.05% | 408.03M | 02/12 | ||
| Yelin Lapidot Israel Equity | LP6812. | 380.370 | -0.30% | 453.11M | 02/12 | ||
| PTF S&P 500 | 0P0001. | 243.980 | +0.08% | 1.56B | 27/11 | ||
| More Government + 15% | 0P0001. | 128.500 | -0.09% | 341.24M | 02/12 | ||
| Harel HTF S&P 500 | 0P0001. | 238.220 | +0.09% | 3.06B | 27/11 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 182.450 | -0.09% | 514.29M | 02/12 | ||
| Meitav 30/70 | 0P0000. | 261.510 | -0.04% | 516.95M | 28/11 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 156.550 | -0.03% | 577.4M | 28/11 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 107.410 | -0.19% | 463.25M | 02/12 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 121.530 | -0.10% | 420.47M | 02/12 | ||
| More Government CPI-Linked Plus | 0P0001. | 121.020 | -0.13% | 353.03M | 02/12 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 131.09 | -0.10% | 726.77M | 02/12 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 117.230 | -0.07% | 569.3M | 02/12 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 656.940 | +0.06% | 168.4M | 27/11 | ||
| Harel T.A. 125 Tracking | 0P0001. | 179.220 | -0.03% | 506.84M | 02/12 | ||
| Ayalim 80/20 | 0P0001. | 145.230 | -0.01% | 1.81B | 02/12 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 127.440 | -0.17% | 206.37M | 02/12 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 407.120 | -1.06% | 967.58M | 27/11 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 128.560 | -0.09% | 412.08M | 02/12 | ||
| Harel Pia Managed 15% | 0P0000. | 141.180 | -0.09% | 343.27M | 28/11 | ||
| More Managed Bond Portfolio ! | LP6824. | 148.110 | -0.04% | 556.24M | 02/12 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 135.100 | -0.10% | 313.5M | 02/12 | ||
| Meitav Israel Equities | 0P0000. | 774.920 | -0.53% | 616.15M | 02/12 | ||
| Meitav Focus Management Bonds | 0P0001. | 124.910 | -0.05% | 322.2M | 02/12 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 140.950 | -0.10% | 266.75M | 02/12 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 208.820 | -0.38% | 1.08B | 27/11 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 157.030 | -0.02% | 545.24M | 02/12 |