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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 | ||
|---|---|---|---|---|---|---|---|
| Dolphin 10/90 | 0P0001. | 135.410 | +0.05% | 1.85B | 30/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157.660 | -0.04% | 504.84M | 30/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 116.350 | -0.08% | 394.94M | 30/05 | ||
| Psagot Bond Picking | 0P0000. | 128.040 | -0.29% | 348.77M | 29/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 178.460 | -0.03% | 333.34M | 30/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.230 | +0.02% | 255.66M | 29/05 | ||
| PTF Tel Bond Yields | 0P0000. | 138.260 | -0.08% | 232.66M | 30/05 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 157.100 | -0.03% | 209.84M | 30/05 | ||
| PTF Index A Balanced | 0P0001. | 120.000 | -0.07% | 189.11M | 30/05 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 135.310 | -0.10% | 163.47M | 30/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 106.010 | +0.89% | 154.08M | 29/05 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 118.920 | -0.11% | 149.98M | 30/05 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 106.180 | -0.14% | 146.89M | 30/05 | ||
| Psagot Average AA Bonds | 0P0000. | 120.370 | -0.08% | 139.4M | 30/05 | ||
| PTF MAKAM | 0P0000. | 120.080 | -0.05% | 135.48M | 30/05 | ||
| Psagot Shekel | 0P0001. | 107.490 | +0.07% | 124.59M | 30/05 | ||
| Psagot Average A Global Bonds | 0P0000. | 129.350 | +0.58% | 116.14M | 29/05 | ||
| Sela General Bond Without Equity ! | 0P0001. | 114.560 | -0.06% | 107.18M | 30/05 | ||
| PTF Government Bonds | LP6802. | 137.240 | +0.20% | 95.96M | 30/05 | ||
| PTF Government Unlinked Fix Rate 2-5 Yrs | LP6513. | 141.720 | +0.22% | 93.8M | 30/05 |