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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.118,720 | +0,01% | 13,56B | 27/03 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.115,480 | +0,00% | 6,04B | 27/03 | ||
Harel Shekel Money Market | 0P0001. | 1.119,270 | +0,00% | 3,99B | 27/03 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 127,530 | -0,02% | 1,48B | 26/03 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 120,220 | +0,68% | 858,13M | 26/03 | ||
Harel Global Bonds Forex Protected | 0P0000. | 836,650 | -0,20% | 580,48M | 26/03 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 124,320 | -0,10% | 578,57M | 27/03 | ||
Harel Pia Dollar Bonds International | 0P0000. | 148,880 | +0,55% | 571,52M | 26/03 | ||
Harel CPI-Linked | 0P0000. | 126,990 | -0,12% | 546,92M | 27/03 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 117,810 | -0,27% | 477,94M | 27/03 | ||
Harel General Bonds Portfolio ! | 0P0001. | 116,590 | -0,14% | 450,73M | 27/03 | ||
Harel Conservative Management + 10% | 0P0000. | 124,360 | -0,01% | 417,95M | 27/03 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 138,16 | -0,09% | 403,05M | 27/03 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 168,190 | -0,20% | 372,4M | 26/03 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 113,580 | -0,12% | 365,2M | 27/03 | ||
Harel CPI-Linked Plus | 0P0000. | 1.579,620 | -0,00% | 323M | 27/03 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 349,490 | -0,15% | 282,61M | 27/03 | ||
Harel Team 90/10 | 0P0000. | 151,340 | +0,03% | 240,05M | 27/03 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 160,540 | +0,07% | 239,49M | 27/03 | ||
Harel Dollar Bonds | 0P0000. | 764,870 | +0,57% | 210,94M | 26/03 |