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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. | 1,094.510 | +0.04% | 15.55B | 22/09 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,091.060 | +0.04% | 5.69B | 22/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,095.020 | +0.04% | 3.82B | 22/09 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 124.410 | +0.02% | 1.51B | 19/09 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 120.160 | -0.01% | 1.18B | 19/09 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 149.980 | +0.02% | 628.06M | 19/09 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 829.830 | +0.15% | 576.37M | 19/09 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 120.730 | -0.10% | 536.87M | 22/09 | ||
| Harel CPI-Linked | 0P0000. | 126.390 | -0.03% | 462.48M | 22/09 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 116.360 | +0.03% | 421.87M | 22/09 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 113.920 | -0.07% | 418M | 22/09 | ||
| Harel Conservative Management + 10% | 0P0000. | 120.070 | +0.02% | 388.68M | 22/09 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 111.380 | -0.06% | 336.7M | 22/09 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 133.51 | -0.12% | 310.34M | 22/09 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 169.560 | +0.10% | 309.71M | 19/09 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 345.260 | -0.08% | 286.72M | 22/09 | ||
| Harel Team 90/10 | 0P0000. | 144.370 | -0.02% | 246.94M | 22/09 | ||
| Harel Dollar Bonds | 0P0000. | 771.700 | +0.02% | 242.45M | 19/09 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 153.600 | +0.07% | 227.51M | 22/09 | ||
| Harel CPI-Linked Plus | 0P0000. | 1,542.380 | 0.00% | 214.08M | 22/09 |