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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,081.750 | +0.04% | 16.13B | 13/06 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,078.090 | +0.05% | 4.93B | 13/06 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.490 | +0.05% | 1.41B | 10/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117.480 | +0.75% | 1.21B | 10/06 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 118.720 | +0.28% | 504.66M | 13/06 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 144.380 | +0.34% | 481.01M | 10/06 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 800.240 | -0.21% | 464.89M | 10/06 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.900 | +0.04% | 427.53M | 13/06 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.050 | +0.04% | 426.33M | 13/06 | ||
| Harel CPI-Linked | 0P0000. | 124.120 | -0.02% | 412.15M | 13/06 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.100 | +0.14% | 412.1M | 13/06 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 109.700 | +0.12% | 328.1M | 13/06 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 339.500 | +0.20% | 290.7M | 13/06 | ||
| Harel Team 90/10 | 0P0000. | 141.450 | +0.18% | 252.86M | 13/06 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 131.52 | +0.32% | 244.48M | 13/06 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 161.030 | -0.69% | 242.51M | 10/06 | ||
| Harel Dollar Bonds | 0P0000. | 736.980 | +0.28% | 232.46M | 10/06 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151.160 | +0.09% | 228.01M | 13/06 | ||
| Harel Government Bonds | 0P0000. | 122.730 | +0.09% | 208.4M | 13/06 |