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Izrael - Fundusze
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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 147,750 | +0,14% | 2,25B | 17/07 | ||
| More Money Market | 0P0001. | 114,080 | +0,01% | 4,81B | 17/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 178,680 | +0,02% | 1,35B | 16/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 115,8 | +0,08% | 835,2M | 17/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161,500 | +0,01% | 6,36B | 17/07 | ||
| Meitav 20/80 | 0P0001. | 160,840 | +0,24% | 1,02B | 17/07 | ||
| Barometer Bonds 15/85 | LP6503. | 275,990 | +0,17% | 820,7M | 17/07 | ||
| More Israel Equities | 0P0001. | 428,580 | +0,77% | 2,04B | 17/07 | ||
| Meitav Bonds + 10% | 0P0001. | 139,910 | +0,13% | 1,01B | 17/07 | ||
| KSM KTF S&P 500 | 0P0001. | 284,740 | +0,59% | 4,26B | 16/07 | ||
| Yelin Lapidot Equity | LP6503. | 653,610 | +0,02% | 1,27B | 16/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 194,800 | +0,14% | 1,06B | 17/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 163,610 | +0,13% | 981,2M | 17/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119,370 | +0,01% | 856,4M | 17/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 231,940 | -0,09% | 315,7M | 16/07 | ||
| Harel Shekel Money Market | 0P0001. | 1.134,720 | +0,01% | 4,4B | 17/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 137,750 | +0,15% | 139,4M | 17/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 167,690 | -0,05% | 893,3M | 16/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 175,130 | +0,08% | 494,5M | 17/07 | ||
| Migdal Portfolio Plus | 0P0001. | 164,900 | +0,18% | 776,2M | 17/07 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 142,790 | +0,15% | 964M | 17/07 | ||
| Forest 20/80 | LP6824. | 168,710 | +0,18% | 1,25B | 17/07 | ||
| Forest Bond! | LP6508. | 256,690 | +0,14% | 1,18B | 17/07 | ||
| Altshuler Shaham Equity Storm | LP6503. | 3.079,040 | +0,19% | 701M | 17/07 | ||
| Analyst Money Market Without CP | 0P0001. | 114,180 | +0,01% | 6,57B | 17/07 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 139,190 | +0,09% | 1,07B | 17/07 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 203,870 | +0,07% | 289,9M | 17/07 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 287,39 | +0,32% | 2,11B | 16/07 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 126,930 | +0,09% | 763,2M | 17/07 | ||
| Migdal Portfolio | 0P0001. | 153,410 | +0,14% | 612,8M | 17/07 | ||
| Forte Bonds Without Stocks | 0P0001. | 123,030 | +0,09% | 554,7M | 17/07 | ||
| Excellence Nexus! | 0P0000. | 136,5 | +0,07% | 819,4M | 17/07 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 170,260 | +0,15% | 430,6M | 17/07 | ||
| MTF TA 125 | 0P0000. | 341,470 | +0,78% | 1,47B | 17/07 | ||
| Pasternak Shoham Equity | 0P0001. | 401,470 | +1,01% | 1,88B | 17/07 | ||
| Migdal Model +15% | LP6802. | 205,470 | +0,17% | 463,7M | 17/07 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 153,990 | +0,12% | 946,7M | 17/07 | ||
| Harel 80/20 | 0P0001. | 146,480 | +0,02% | 446,8M | 16/07 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 338,760 | +0,14% | 858,9M | 17/07 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 219,970 | +0,02% | 872,7M | 16/07 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 372,940 | +0,61% | 282,3M | 17/07 | ||
| Forest Sea Eagle! | 0P0000. | 366,670 | +0,21% | 904,2M | 17/07 | ||
| Meitav Bond | 0P0001. | 124,310 | +0,08% | 565M | 17/07 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 177,210 | +0,23% | 853,2M | 17/07 | ||
| Analyst Money Market | 0P0000. | 382,050 | +0,02% | 4,07B | 17/07 | ||
| Meitav Hoshen | 0P0000. | 181,130 | +0,08% | 570,1M | 17/07 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 191,090 | +0,09% | 451,1M | 17/07 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 189,450 | +0,11% | 358,3M | 17/07 | ||
| MORE Flexible | LP6510. | 531,460 | +0,75% | 995,8M | 17/07 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 129,380 | +0,01% | 4,6B | 16/07 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 135,290 | +0,12% | 1,01B | 17/07 | ||
| Meitav Israel Bonds | 0P0001. | 119,150 | +0,06% | 390,5M | 17/07 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 317,210 | +0,37% | 1,74B | 16/07 | ||
| Diamond Bonds without Stocks | 0P0001. | 129,730 | +0,05% | 204,3M | 17/07 | ||
| Yelin Lapidot Total Return ! | LP6824. | 132,270 | +0,08% | 765,8M | 17/07 | ||
| Yelin Lapidot 85/15 | 0P0001. | 138,070 | +0,12% | 387,1M | 17/07 | ||
| Ayalon Bank Stocks | 0P0000. | 509,770 | +0,26% | 1,21B | 17/07 | ||
| Yelin Lapidot Value Stock | 0P0001. | 304,930 | +0,44% | 525,2M | 17/07 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 228,340 | +0,11% | 462,4M | 17/07 | ||
| Meitav 10/90 Active ! | 0P0000. | 176,880 | +0,19% | 462,6M | 17/07 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 258,310 | +0,19% | 434,8M | 17/07 | ||
| More Managed Government Bonds + 10% | LP6825. | 129,650 | +0,07% | 324,8M | 17/07 | ||
| Alumot Kabin 20/80 | 0P0001. | 163,250 | +0,20% | 427,5M | 17/07 | ||
| MTF S&P500 Series-2 | 0P0001. | 299,660 | +0,60% | 2,13B | 16/07 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 123,520 | +0,04% | 77,3M | 17/07 | ||
| Migdal CPI-Linked | 0P0000. | 4.681,330 | +0,12% | 222,2M | 17/07 | ||
| Alumot 90/10 Conservative | 0P0000. | 304,970 | +0,12% | 367,2M | 17/07 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 156,910 | -0,05% | 569,5M | 16/07 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 116,970 | +0,09% | 653,4M | 17/07 | ||
| More 20/80 | 0P0001. | 157,680 | +0,25% | 850,5M | 17/07 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 139,000 | +0,21% | 412,1M | 17/07 | ||
| Yelin Lapidot Israel Equity | LP6812. | 509,300 | +0,67% | 624,7M | 17/07 | ||
| PTF S&P 500 | 0P0001. | 235,340 | +0,59% | 1,46B | 16/07 | ||
| More Government + 15% | 0P0001. | 138,200 | +0,19% | 352,5M | 17/07 | ||
| Harel HTF S&P 500 | 0P0001. | 230,490 | +0,61% | 3,18B | 16/07 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 187,180 | +0,09% | 575,8M | 17/07 | ||
| Meitav 30/70 | 0P0000. | 289,740 | -0,00% | 574,7M | 16/07 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 176,670 | +0,01% | 733,8M | 16/07 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 110,740 | +0,01% | 409,1M | 17/07 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 127,330 | +0,20% | 409,7M | 17/07 | ||
| More Government CPI-Linked Plus | 0P0001. | 128,870 | +0,19% | 355,7M | 17/07 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 137,01 | +0,19% | 720,9M | 17/07 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 121,790 | +0,07% | 663,2M | 17/07 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 674,310 | -0,03% | 144,4M | 16/07 | ||
| Harel T.A. 125 Tracking | 0P0001. | 236,970 | +0,78% | 744,3M | 17/07 | ||
| Ayalim 80/20 | 0P0001. | 158,780 | +0,20% | 2,49B | 17/07 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 133,410 | +0,07% | 159,3M | 17/07 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 439,920 | -0,11% | 848,7M | 16/07 | ||
| Meitav Investment Portfolio +30% Il | 0P0001. | 142,680 | +0,33% | 436M | 17/07 | ||
| Harel Pia Managed 15% | 0P0000. | 147,470 | -0,01% | 272,6M | 16/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 153,860 | +0,10% | 632,4M | 17/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 143,390 | +0,10% | 293,5M | 17/07 | ||
| Meitav Israel Equities | 0P0000. | 1.097,550 | +0,81% | 1,16B | 17/07 | ||
| Meitav Focus Management Bonds | 0P0001. | 129,030 | +0,06% | 370,3M | 17/07 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 146,780 | +0,07% | 243,1M | 17/07 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 215,960 | +0,31% | 1,31B | 16/07 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 163,590 | +0,12% | 565,7M | 17/07 |