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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dolphin 10/90 | 0P0001. | 135.630 | +0.05% | 1.85B | 28/05 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 158.070 | +0.01% | 504.84M | 28/05 | ||
| PTF Index AA and up Balanced | 0P0001. | 116.710 | -0.08% | 394.94M | 28/05 | ||
| Psagot Bond Picking | 0P0000. | 128.510 | -0.29% | 348.77M | 27/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 178.860 | -0.04% | 333.34M | 28/05 | ||
| Psagot Active Bonds | 0P0001. | 110.980 | +0.02% | 329.56M | 09/05 | ||
| Psagot 90/10 | 0P0000. | 184.840 | +0.02% | 296.72M | 21/05 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.130 | +0.02% | 255.66M | 23/05 | ||
| PTF Tel Bond Yields | 0P0000. | 138.770 | -0.10% | 232.66M | 28/05 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 157.500 | -0.11% | 209.84M | 28/05 | ||
| PTF Index A Balanced | 0P0001. | 120.390 | -0.09% | 189.11M | 28/05 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 135.740 | +0.01% | 163.47M | 28/05 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 104.980 | +0.05% | 154.08M | 23/05 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 119.300 | -0.09% | 149.98M | 28/05 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 106.580 | -0.05% | 146.89M | 28/05 | ||
| Psagot Average AA Bonds | 0P0000. | 120.690 | -0.07% | 139.4M | 28/05 | ||
| PTF MAKAM | 0P0000. | 120.110 | +0.01% | 135.48M | 28/05 | ||
| Psagot Shekel | 0P0001. | 107.550 | -0.02% | 124.59M | 28/05 | ||
| Psagot Average A Global Bonds | 0P0000. | 128.680 | -0.10% | 116.14M | 23/05 | ||
| Sela General Bond Without Equity ! | 0P0001. | 114.850 | -0.05% | 107.18M | 28/05 |