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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 257,850 | -0,90% | 3,06B | 30/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 242,47 | -0,69% | 1,65B | 30/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 279,980 | -1,30% | 1,27B | 30/05 | ||
Epsilon 30/70 | 0P0000. | 747,360 | +0,08% | 806,43M | 02/06 | ||
KESEM KTF Tel Aviv 125 | 0P0000. | 197,34 | -0,37% | 653,29M | 02/06 | ||
Psagot Managed TA-125 | 0P0000. | 2.494,900 | -0,61% | 508,02M | 02/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 303,400 | -1,05% | 497,31M | 30/05 | ||
Excellence 85-15 Portfolio | 0P0000. | 196,0 | +0,12% | 470,83M | 02/06 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 273,02 | -0,50% | 447,13M | 30/05 | ||
KSM KTF TA-35 | 0P0001. | 139,880 | -0,15% | 391,6M | 02/06 | ||
Alumot Kabin 20/80 | 0P0001. | 142,860 | +0,09% | 272,65M | 02/06 | ||
Forte Equity | 0P0001. | 185,340 | -0,50% | 197,52M | 02/06 | ||
Excellence KSM Foreign Equity | 0P0001. | 154,970 | -0,88% | 191,14M | 30/05 | ||
KSM KTF Russell 2000 Currency Hedged | 0P0001. | 110,990 | +0,92% | 186,01M | 30/05 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 289,660 | -2,27% | 178,09M | 30/05 | ||
KSM KTF TA-90 | 0P0001. | 203,160 | -1,09% | 177,64M | 02/06 | ||
Excellence XLC 2025 | 0P0000. | 148,3 | +0,09% | 167,6M | 02/06 | ||
Excellence Government Bonds + 15% | 0P0000. | 177,7 | +0,06% | 107,44M | 02/06 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104,3 | 0,09% | 103,01M | 30/05 | ||
KESEM KTF Integrated US Forex Neutral | 0P0001. | 265,41 | -0,76% | 99,59M | 30/05 |