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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. | 138.050 | -0.12% | 2.22B | 31/10 | ||
| More Money Market | 0P0001. | 110.620 | +0.01% | 4.75B | 31/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 158.980 | +0.29% | 1.39B | 30/10 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.1 | -0.11% | 890.08M | 31/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156.490 | +0.03% | 6.78B | 31/10 | ||
| Meitav 20/80 | 0P0001. | 145.260 | -0.01% | 1.07B | 31/10 | ||
| Barometer Bonds 15/85 | LP6503. | 254.510 | +0.29% | 938.4M | 31/10 | ||
| More Israel Equities | 0P0001. | 309.590 | -0.00% | 1.45B | 31/10 | ||
| Meitav Bonds + 10% | 0P0001. | 129.900 | -0.07% | 1.04B | 31/10 | ||
| KSM KTF S&P 500 | 0P0001. | 290.700 | +0.09% | 4.02B | 30/10 | ||
| Yelin Lapidot Equity | LP6503. | 476.230 | +0.91% | 984.2M | 30/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 177.680 | +0.32% | 1.12B | 31/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 152.510 | +0.19% | 1.03B | 31/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114.390 | -0.18% | 903.5M | 31/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218.960 | +0.05% | 320.09M | 30/10 | ||
| Harel Shekel Money Market | 0P0001. | 1,099.920 | -0.03% | 3.93B | 31/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 127.230 | +0.33% | 162.6M | 31/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 152.010 | +0.25% | 979.3M | 30/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 163.590 | -0.24% | 552.48M | 31/10 | ||
| Migdal Portfolio Plus | 0P0001. | 149.070 | -0.04% | 773.69M | 31/10 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 134.050 | -0.04% | 915.8M | 31/10 | ||
| Forest 20/80 | LP6824. | 150.740 | +0.30% | 1.03B | 31/10 | ||
| Forest Bond! | LP6508. | 236.750 | +0.17% | 1B | 31/10 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,281.460 | +1.23% | 564.91M | 31/10 | ||
| Analyst Money Market Without CP | 0P0001. | 110.670 | +0.01% | 7.65B | 31/10 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 132.590 | -0.02% | 979.6M | 31/10 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 193.500 | -0.11% | 307.16M | 31/10 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 269.21 | +0.16% | 1.9B | 30/10 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 120.750 | -0.05% | 808.5M | 31/10 | ||
| Migdal Portfolio | 0P0001. | 141.610 | -0.04% | 623.85M | 31/10 | ||
| Forte Bonds Without Stocks | 0P0001. | 116.800 | +0.16% | 567.61M | 31/10 | ||
| Excellence Nexus! | 0P0000. | 130.3 | -0.09% | 842.06M | 31/10 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 161.880 | -0.09% | 456.45M | 31/10 | ||
| MTF TA 125 | 0P0000. | 244.980 | -0.48% | 830.16M | 31/10 | ||
| Pasternak Shoham Equity | 0P0001. | 280.420 | +1.05% | 809.2M | 31/10 | ||
| Migdal Model +15% | LP6802. | 189.550 | +0.24% | 477.87M | 31/10 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 143.950 | +0.18% | 874.4M | 31/10 | ||
| Harel 80/20 | 0P0001. | 133.340 | +0.14% | 435.22M | 30/10 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 318.390 | +0.15% | 821.4M | 31/10 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 207.160 | +0.36% | 820.07M | 30/10 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 246.790 | +0.15% | 186.99M | 31/10 | ||
| Forest Sea Eagle! | 0P0000. | 310.840 | +0.04% | 738.86M | 31/10 | ||
| Meitav Bond | 0P0001. | 117.970 | -0.06% | 634.74M | 31/10 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 157.160 | +0.40% | 765.02M | 31/10 | ||
| Analyst Money Market | 0P0000. | 370.090 | +0.01% | 2.77B | 31/10 | ||
| Meitav Hoshen | 0P0000. | 169.040 | -0.06% | 586.29M | 31/10 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 182.330 | +0.06% | 487.84M | 31/10 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 175.330 | -0.02% | 419.4M | 31/10 | ||
| MORE Flexible | LP6510. | 404.180 | +0.92% | 750.53M | 31/10 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125.100 | +0.02% | 1.47B | 30/10 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 129.930 | -0.06% | 795.51M | 31/10 | ||
| Meitav Israel Bonds | 0P0001. | 114.160 | +0.21% | 367.83M | 31/10 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 313.120 | +0.89% | 1.5B | 30/10 | ||
| Diamond Bonds without Stocks | 0P0001. | 120.840 | -0.13% | 191.9M | 31/10 | ||
| Yelin Lapidot Total Return ! | LP6824. | 126.300 | +0.13% | 680M | 31/10 | ||
| Yelin Lapidot 85/15 | 0P0001. | 127.380 | +0.29% | 464M | 31/10 | ||
| Ayalon Bank Stocks | 0P0000. | 324.960 | +0.11% | 642.6M | 31/10 | ||
| Yelin Lapidot Value Stock | 0P0001. | 213.260 | +1.85% | 351.4M | 31/10 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 218.890 | -0.05% | 506.92M | 31/10 | ||
| Meitav 10/90 Active ! | 0P0000. | 164.100 | -0.07% | 468.02M | 31/10 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 238.510 | -0.11% | 439.56M | 31/10 | ||
| More Managed Government Bonds + 10% | LP6825. | 121.780 | +0.30% | 333.48M | 31/10 | ||
| Alumot Kabin 20/80 | 0P0001. | 149.190 | -0.16% | 433.29M | 31/10 | ||
| MTF S&P500 Series-2 | 0P0001. | 303.640 | -0.94% | 2.54B | 30/10 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 115.330 | +0.28% | 122.1M | 31/10 | ||
| Migdal CPI-Linked | 0P0000. | 4,477.650 | -0.08% | 248.62M | 31/10 | ||
| Alumot 90/10 Conservative | 0P0000. | 285.970 | -0.07% | 387.32M | 31/10 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 144.810 | +0.20% | 569.4M | 30/10 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 110.330 | +0.21% | 578.06M | 31/10 | ||
| More 20/80 | 0P0001. | 143.190 | +0.31% | 734.57M | 31/10 | ||
| Psagot 90/10 Plus | LP6515. | 144.350 | +0.12% | 341.5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 128.200 | -0.11% | 408.84M | 31/10 | ||
| Yelin Lapidot Israel Equity | LP6812. | 352.060 | +1.63% | 422M | 31/10 | ||
| PTF S&P 500 | 0P0001. | 240.940 | +0.07% | 1.44B | 30/10 | ||
| More Government + 15% | 0P0001. | 126.700 | -0.17% | 339.23M | 31/10 | ||
| Harel HTF S&P 500 | 0P0001. | 235.240 | +0.08% | 3.01B | 30/10 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 181.320 | -0.10% | 522.55M | 31/10 | ||
| Meitav 30/70 | 0P0000. | 255.590 | +0.31% | 511.57M | 30/10 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 153.830 | +0.38% | 571.1M | 30/10 | ||
| Psagot Bonds Total Return | 0P0001. | 134.000 | +0.04% | 183.44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 106.400 | +0.22% | 486.88M | 31/10 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 120.780 | -0.12% | 406.81M | 31/10 | ||
| More Government CPI-Linked Plus | 0P0001. | 119.610 | -0.20% | 356.36M | 31/10 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 130.26 | -0.07% | 719.59M | 31/10 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 116.850 | +0.02% | 302M | 31/10 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 652.700 | +0.07% | 171.67M | 30/10 | ||
| Harel T.A. 125 Tracking | 0P0001. | 170.020 | -0.47% | 476.28M | 31/10 | ||
| Ayalim 80/20 | 0P0001. | 141.960 | +0.34% | 1.75B | 31/10 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 125.300 | -0.15% | 219.49M | 31/10 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 455.020 | +2.24% | 1.01B | 30/10 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 126.100 | -0.26% | 410.41M | 31/10 | ||
| Harel Pia Managed 15% | 0P0000. | 139.580 | +0.19% | 350.7M | 30/10 | ||
| More Managed Bond Portfolio ! | LP6824. | 146.800 | +0.07% | 548.7M | 31/10 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 133.100 | +0.26% | 321.18M | 31/10 | ||
| Meitav Israel Equities | 0P0000. | 734.070 | -0.33% | 579.8M | 31/10 | ||
| Meitav Focus Management Bonds | 0P0001. | 123.560 | -0.10% | 325.46M | 31/10 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 139.290 | -0.12% | 270.43M | 31/10 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 203.050 | +0.16% | 1.06B | 30/10 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 155.800 | -0.04% | 543.6M | 31/10 |