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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. | 1,111.740 | +0.01% | 15.54B | 03/02 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,108.570 | +0.01% | 5.82B | 03/02 | ||
| Harel Shekel Money Market | 0P0001. | 1,112.380 | +0.01% | 3.94B | 03/02 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.630 | +0.03% | 1.59B | 30/01 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.910 | -0.51% | 972.06M | 30/01 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 143.530 | -0.42% | 637.61M | 30/01 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 834.930 | +0.15% | 627.44M | 30/01 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 124.450 | +0.02% | 564.16M | 03/02 | ||
| Harel CPI-Linked | 0P0000. | 126.900 | +0.03% | 543.01M | 03/02 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 117.790 | +0.12% | 475.18M | 03/02 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 117.240 | +0.09% | 434.34M | 03/02 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 166.240 | +0.07% | 386.22M | 30/01 | ||
| Harel Conservative Management + 10% | 0P0000. | 124.200 | +0.08% | 382.89M | 03/02 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 138.47 | +0.03% | 374.95M | 03/02 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 114.180 | +0.08% | 353.17M | 03/02 | ||
| Harel CPI-Linked Plus | 0P0000. | 1,570.420 | -0.00% | 294.32M | 03/02 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 349.270 | -0.02% | 287.76M | 03/02 | ||
| Harel Team 90/10 | 0P0000. | 151.330 | +0.05% | 239.95M | 03/02 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 161.690 | +0.20% | 234.42M | 03/02 | ||
| Harel Dollar Bonds | 0P0000. | 736.720 | -0.42% | 226.39M | 30/01 |