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以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133.500 | +0.02% | 2.19B | 16/06 | ||
| More Money Market | 0P0001. | 108.870 | +0.05% | 3.8B | 16/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151.320 | +0.22% | 1.47B | 13/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.8 | -0.03% | 961.05M | 16/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 154.020 | +0.03% | 6.59B | 16/06 | ||
| Meitav 20/80 | 0P0001. | 139.110 | 0.00% | 1.16B | 16/06 | ||
| Barometer Bonds 15/85 | LP6503. | 244.700 | -0.01% | 1.05B | 16/06 | ||
| More Israel Equities | 0P0001. | 274.520 | -0.77% | 1.41B | 16/06 | ||
| Meitav Bonds + 10% | 0P0001. | 126.180 | +0.11% | 1.09B | 16/06 | ||
| KSM KTF S&P 500 | 0P0001. | 268.150 | +0.11% | 3.26B | 13/06 | ||
| Yelin Lapidot Equity | LP6503. | 430.030 | +0.17% | 1.01B | 13/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 170.290 | +0.02% | 1.14B | 16/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 147.360 | +0.07% | 1.08B | 16/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.020 | +0.09% | 961.22M | 16/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.580 | +0.21% | 380.6M | 13/06 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.480 | +0.25% | 204.42M | 16/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 145.730 | +0.23% | 1.03B | 13/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158.960 | +0.06% | 604.28M | 16/06 | ||
| Migdal Portfolio Plus | 0P0001. | 142.290 | -0.06% | 805.88M | 16/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.120 | +0.11% | 938.3M | 16/06 | ||
| Forest 20/80 | LP6824. | 142.950 | -0.08% | 1.03B | 16/06 | ||
| Forest Bond! | LP6508. | 226.870 | -0.01% | 1.01B | 16/06 | ||
| Altshuler Shaham Equity Storm | LP6503. | 1,971.890 | -1.06% | 633.79M | 16/06 | ||
| Analyst Money Market Without CP | 0P0001. | 108.920 | +0.03% | 7.46B | 16/06 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128.610 | +0.10% | 986.27M | 16/06 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 188.780 | +0.08% | 352.11M | 16/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 251.63 | +1.30% | 1.75B | 13/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.430 | +0.10% | 846.71M | 16/06 | ||
| Migdal Portfolio | 0P0001. | 136.530 | +0.05% | 681.14M | 16/06 | ||
| Forte Bonds Without Stocks | 0P0001. | 113.290 | +0.13% | 600.11M | 16/06 | ||
| Excellence Nexus! | 0P0000. | 126.3 | +0.10% | 852.74M | 16/06 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157.260 | -0.08% | 513.25M | 16/06 | ||
| MTF TA 125 | 0P0000. | 215.780 | -0.88% | 799.42M | 16/06 | ||
| Pasternak Shoham Equity | 0P0001. | 246.050 | -0.93% | 769.78M | 16/06 | ||
| Migdal Model +15% | LP6802. | 181.710 | -0.02% | 592.61M | 16/06 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.190 | +0.04% | 878.12M | 16/06 | ||
| Harel 80/20 | 0P0001. | 127.540 | +0.16% | 461.47M | 13/06 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.180 | +0.04% | 834.15M | 16/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 195.740 | +0.94% | 752.54M | 13/06 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 208.380 | -0.47% | 262.22M | 16/06 | ||
| Forest Sea Eagle! | 0P0000. | 289.450 | -0.19% | 745.24M | 16/06 | ||
| Meitav Bond | 0P0001. | 114.900 | +0.10% | 680.64M | 16/06 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 148.760 | -0.06% | 763.06M | 16/06 | ||
| Analyst Money Market | 0P0000. | 364.190 | +0.03% | 2.4B | 16/06 | ||
| Meitav Hoshen | 0P0000. | 164.540 | -0.01% | 666.22M | 16/06 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 176.650 | +0.08% | 526.29M | 16/06 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 168.330 | +0.07% | 569.19M | 16/06 | ||
| MORE Flexible | LP6510. | 367.830 | -0.56% | 718.65M | 16/06 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.560 | +0.06% | 1.41B | 13/06 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126.370 | +0.06% | 681.22M | 16/06 | ||
| Meitav Israel Bonds | 0P0001. | 111.220 | +0.07% | 464.28M | 16/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 296.220 | +1.37% | 1.35B | 13/06 | ||
| Diamond Bonds without Stocks | 0P0001. | 116.680 | +0.12% | 207.64M | 16/06 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123.030 | +0.15% | 683.67M | 16/06 | ||
| Yelin Lapidot 85/15 | 0P0001. | 122.460 | +0.05% | 518.85M | 16/06 | ||
| Ayalon Bank Stocks | 0P0000. | 271.140 | -1.22% | 625.69M | 16/06 | ||
| Yelin Lapidot Value Stock | 0P0001. | 182.880 | -0.98% | 386.82M | 16/06 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 212.170 | +0.08% | 505.49M | 16/06 | ||
| Meitav 10/90 Active ! | 0P0000. | 157.770 | +0.09% | 498.47M | 16/06 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 228.080 | -0.01% | 503.35M | 16/06 | ||
| More Managed Government Bonds + 10% | LP6825. | 118.130 | +0.06% | 355.13M | 16/06 | ||
| Alumot Kabin 20/80 | 0P0001. | 142.650 | +0.02% | 438.79M | 16/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 282.910 | +0.11% | 2.05B | 13/06 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 111.750 | +0.05% | 290.43M | 16/06 | ||
| Migdal CPI-Linked | 0P0000. | 4,336.200 | -0.09% | 283.63M | 16/06 | ||
| Alumot 90/10 Conservative | 0P0000. | 277.250 | +0.04% | 443.83M | 16/06 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 139.240 | +0.25% | 576.79M | 13/06 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107.170 | +0.17% | 580.5M | 16/06 | ||
| More 20/80 | 0P0001. | 137.720 | -0.01% | 666.35M | 16/06 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 123.040 | +0.03% | 449.52M | 16/06 | ||
| Yelin Lapidot Israel Equity | LP6812. | 302.240 | -0.93% | 436.82M | 16/06 | ||
| PTF S&P 500 | 0P0001. | 222.320 | +0.11% | 1.17B | 13/06 | ||
| More Government + 15% | 0P0001. | 122.160 | +0.06% | 338.6M | 16/06 | ||
| Harel HTF S&P 500 | 0P0001. | 216.700 | +0.12% | 2.4B | 13/06 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 177.470 | -0.01% | 565.26M | 16/06 | ||
| Meitav 30/70 | 0P0000. | 242.820 | +0.17% | 508.68M | 13/06 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 142.840 | -0.14% | 610.76M | 13/06 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104.200 | +0.12% | 516.41M | 16/06 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 117.300 | +0.06% | 446M | 16/06 | ||
| More Government CPI-Linked Plus | 0P0001. | 116.310 | -0.11% | 373.17M | 16/06 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 126.77 | +0.05% | 753.3M | 16/06 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.110 | -0.17% | 416.5M | 16/06 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 640.530 | +0.08% | 187.14M | 13/06 | ||
| Harel T.A. 125 Tracking | 0P0001. | 149.770 | -0.87% | 436.17M | 16/06 | ||
| Ayalim 80/20 | 0P0001. | 134.310 | -0.03% | 1.53B | 16/06 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 121.850 | +0.04% | 264.8M | 16/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 476.400 | +3.19% | 931.07M | 13/06 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 121.480 | -0.11% | 413.92M | 16/06 | ||
| Harel Pia Managed 15% | 0P0000. | 134.420 | +0.05% | 378M | 13/06 | ||
| More Managed Bond Portfolio ! | LP6824. | 141.620 | +0.11% | 503.53M | 16/06 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 128.030 | +0.04% | 348.82M | 16/06 | ||
| Meitav Israel Equities | 0P0000. | 654.660 | -0.99% | 527.85M | 16/06 | ||
| Meitav Focus Management Bonds | 0P0001. | 120.730 | +0.11% | 411.03M | 16/06 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 135.880 | +0.11% | 319.27M | 16/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 189.800 | +1.33% | 807.54M | 13/06 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151.270 | +0.06% | 533.84M | 16/06 |