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Israel - Rahastot
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133,060 | -0,07% | 2,19B | 25/04 | ||
| More Money Market | 0P0001. | 108,230 | +0,03% | 3,8B | 25/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151,210 | +0,60% | 1,49B | 24/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109,7 | -0,05% | 911,46M | 25/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,130 | +0,03% | 6,47B | 25/04 | ||
| Meitav 20/80 | 0P0001. | 138,920 | -0,05% | 1,18B | 25/04 | ||
| Barometer Bonds 15/85 | LP6503. | 244,370 | -0,05% | 1,08B | 25/04 | ||
| More Israel Equities | 0P0001. | 276,390 | -0,60% | 1,43B | 25/04 | ||
| Meitav Bonds + 10% | 0P0001. | 125,860 | -0,04% | 1,1B | 25/04 | ||
| KSM KTF S&P 500 | 0P0001. | 254,520 | +0,72% | 3,14B | 24/04 | ||
| Yelin Lapidot Equity | LP6503. | 436,310 | +1,16% | 1,04B | 24/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 169,980 | -0,09% | 1,15B | 25/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 147,590 | -0,02% | 1,09B | 25/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111,950 | -0,05% | 977,62M | 25/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209,540 | +0,32% | 560,2M | 24/04 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 122,640 | -0,07% | 218,88M | 25/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 145,760 | +0,61% | 1,04B | 24/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158,000 | -0,09% | 622,36M | 25/04 | ||
| Migdal Portfolio Plus | 0P0001. | 142,130 | -0,11% | 823,3M | 25/04 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130,080 | 0,00% | 948,71M | 25/04 | ||
| Forest 20/80 | LP6824. | 143,500 | -0,07% | 1,04B | 25/04 | ||
| Forest Bond! | LP6508. | 227,210 | -0,04% | 1,07B | 25/04 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.074,760 | -0,81% | 662,65M | 25/04 | ||
| Analyst Money Market Without CP | 0P0001. | 108,290 | +0,02% | 7,54B | 25/04 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128,810 | +0,04% | 971,61M | 25/04 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 188,770 | -0,03% | 677,42M | 25/04 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 235,05 | +1,20% | 1,72B | 24/04 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117,610 | +0,01% | 852,35M | 25/04 | ||
| Migdal Portfolio | 0P0001. | 136,410 | -0,07% | 697,66M | 25/04 | ||
| Forte Bonds Without Stocks | 0P0001. | 113,220 | +0,01% | 613,49M | 25/04 | ||
| Excellence Nexus! | 0P0000. | 126,0 | 0,02% | 759,58M | 25/04 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157,560 | -0,09% | 523,53M | 25/04 | ||
| MTF TA 125 | 0P0000. | 215,740 | -0,70% | 817,62M | 25/04 | ||
| Pasternak Shoham Equity | 0P0001. | 245,470 | -0,51% | 776,28M | 25/04 | ||
| Migdal Model +15% | LP6802. | 181,440 | -0,07% | 617,83M | 25/04 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139,540 | +0,01% | 877,88M | 25/04 | ||
| Harel 80/20 | 0P0001. | 127,230 | +0,47% | 468,47M | 24/04 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303,620 | +0,09% | 833,78M | 25/04 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 183,200 | +0,75% | 784,33M | 24/04 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 221,930 | -0,34% | 276,06M | 25/04 | ||
| Forest Sea Eagle! | 0P0000. | 291,210 | -0,13% | 760,63M | 25/04 | ||
| Meitav Bond | 0P0001. | 114,890 | -0,03% | 675,29M | 25/04 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 147,900 | -0,21% | 773,2M | 25/04 | ||
| Analyst Money Market | 0P0000. | 362,100 | +0,02% | 2,29B | 25/04 | ||
| Meitav Hoshen | 0P0000. | 164,860 | -0,05% | 683,37M | 25/04 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 176,210 | 0,00% | 534,9M | 25/04 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 168,410 | -0,05% | 604,4M | 25/04 | ||
| MORE Flexible | LP6510. | 362,520 | -0,57% | 731,8M | 25/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121,630 | +0,08% | 1,45B | 24/04 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 126,180 | +0,04% | 678M | 25/04 | ||
| Meitav Israel Bonds | 0P0001. | 111,260 | -0,05% | 490,53M | 25/04 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 269,820 | +0,27% | 1,3B | 24/04 | ||
| Diamond Bonds without Stocks | 0P0001. | 117,120 | -0,05% | 211,27M | 25/04 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123,220 | +0,03% | 679,39M | 25/04 | ||
| Yelin Lapidot 85/15 | 0P0001. | 122,280 | -0,06% | 529,22M | 25/04 | ||
| Ayalon Bank Stocks | 0P0000. | 268,400 | -0,85% | 649,87M | 25/04 | ||
| Yelin Lapidot Value Stock | 0P0001. | 188,720 | -0,80% | 405,75M | 25/04 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 211,490 | +0,01% | 403,05M | 25/04 | ||
| Meitav 10/90 Active ! | 0P0000. | 157,440 | -0,07% | 512,09M | 25/04 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 228,170 | -0,04% | 512,01M | 25/04 | ||
| More Managed Government Bonds + 10% | LP6825. | 117,750 | -0,09% | 362,33M | 25/04 | ||
| Alumot Kabin 20/80 | 0P0001. | 142,430 | -0,09% | 277,29M | 25/04 | ||
| MTF S&P500 Series-2 | 0P0001. | 268,530 | +0,72% | 2,06B | 24/04 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 111,820 | -0,09% | 310,92M | 25/04 | ||
| Migdal CPI-Linked | 0P0000. | 4.337,860 | -0,05% | 293,5M | 25/04 | ||
| Alumot 90/10 Conservative | 0P0000. | 277,600 | -0,07% | 141M | 25/04 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 138,950 | +0,53% | 582,08M | 24/04 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 107,290 | -0,05% | 586,98M | 25/04 | ||
| More 20/80 | 0P0001. | 136,530 | -0,12% | 668,01M | 25/04 | ||
| Psagot 90/10 Plus | LP6515. | 144,410 | +0,33% | 341,5M | 24/04 | ||
| Meitav Model + 15% | 0P0000. | 122,790 | -0,06% | 461,72M | 25/04 | ||
| Yelin Lapidot Israel Equity | LP6812. | 313,170 | -0,64% | 455,48M | 25/04 | ||
| PTF S&P 500 | 0P0001. | 210,980 | +0,76% | 1,46B | 24/04 | ||
| More Government + 15% | 0P0001. | 121,440 | -0,08% | 341,39M | 25/04 | ||
| Harel HTF S&P 500 | 0P0001. | 205,410 | +0,80% | 2,41B | 24/04 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 177,640 | -0,05% | 458,55M | 25/04 | ||
| Meitav 30/70 | 0P0000. | 242,320 | +0,67% | 516,59M | 24/04 | ||
| Psagot Active Bonds | 0P0001. | 110,330 | +0,38% | 343,13M | 24/04 | ||
| I.B.I 70/30 | 0P0001. | 145,080 | +0,76% | 616,25M | 24/04 | ||
| Psagot Bonds Total Return | 0P0001. | 134,050 | +0,48% | 183,44M | 24/04 | ||
| Meitav Government Managed Focused | 0P0001. | 104,510 | -0,03% | 522,57M | 25/04 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 118,100 | -0,01% | 453,31M | 25/04 | ||
| More Government CPI-Linked Plus | 0P0001. | 115,970 | -0,13% | 381,76M | 25/04 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 127,13 | -0,02% | 766,73M | 25/04 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 113,590 | -0,05% | 414,2M | 25/04 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 635,290 | +0,15% | 196,4M | 24/04 | ||
| Harel T.A. 125 Tracking | 0P0001. | 149,740 | -0,70% | 453,55M | 25/04 | ||
| Ayalim 80/20 | 0P0001. | 134,150 | -0,11% | 1,34B | 25/04 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 121,890 | -0,11% | 134,38M | 25/04 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 391,640 | +0,29% | 964,93M | 24/04 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 120,210 | -0,11% | 420,16M | 25/04 | ||
| Harel Pia Managed 15% | 0P0000. | 134,640 | +0,51% | 385,39M | 24/04 | ||
| More Managed Bond Portfolio ! | LP6824. | 141,350 | +0,03% | 498,21M | 25/04 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 128,290 | -0,05% | 354,7M | 25/04 | ||
| Meitav Israel Equities | 0P0000. | 649,050 | -0,68% | 531,62M | 25/04 | ||
| Meitav Focus Management Bonds | 0P0001. | 120,830 | -0,06% | 422,67M | 25/04 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 135,870 | -0,03% | 332,94M | 25/04 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 177,470 | +1,21% | 834,83M | 24/04 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 151,200 | 0,00% | 537,61M | 25/04 |