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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.080,410 | +0,06% | 16,13B | 29/05 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.076,440 | +0,04% | 4,93B | 29/05 | ||
Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 122,250 | +0,07% | 1,41B | 28/05 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 114,900 | +0,09% | 1,21B | 28/05 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 119,230 | -0,32% | 504,66M | 29/05 | ||
Harel Pia Dollar Bonds International | 0P0000. | 141,180 | -0,03% | 481,01M | 28/05 | ||
Harel Global Bonds Forex Protected | 0P0000. | 797,530 | -0,02% | 464,89M | 28/05 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 114,050 | -0,21% | 427,53M | 29/05 | ||
Harel Conservative Management + 10% | 0P0000. | 117,990 | -0,05% | 426,33M | 29/05 | ||
Harel CPI-Linked | 0P0000. | 124,260 | -0,13% | 412,15M | 29/05 | ||
Harel General Bonds Portfolio ! | 0P0001. | 112,200 | -0,20% | 412,1M | 29/05 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 109,770 | -0,15% | 328,1M | 29/05 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 340,530 | -0,22% | 290,7M | 29/05 | ||
Harel Team 90/10 | 0P0000. | 141,270 | -0,12% | 252,86M | 29/05 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 132,34 | -0,38% | 244,48M | 29/05 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160,300 | -0,24% | 242,51M | 28/05 | ||
Harel Dollar Bonds | 0P0000. | 720,710 | -0,05% | 232,46M | 28/05 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 151,020 | +0,07% | 228,01M | 29/05 | ||
Harel Government Bonds | 0P0000. | 122,530 | -0,25% | 208,4M | 29/05 |