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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,079.770 | +0.01% | 16.13B | 28/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,076.060 | +0.01% | 4.93B | 28/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.170 | +0.02% | 1.41B | 23/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 114.800 | +0.05% | 1.21B | 23/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.610 | -0.08% | 504.66M | 28/05 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 141.220 | -0.06% | 481.01M | 23/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 797.700 | -0.11% | 464.89M | 23/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 114.290 | -0.04% | 427.53M | 28/05 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.050 | +0.09% | 426.33M | 28/05 | ||
| Harel CPI-Linked | 0P0000. | 124.420 | -0.02% | 412.15M | 28/05 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.420 | -0.07% | 412.1M | 28/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 109.930 | -0.07% | 328.1M | 28/05 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 341.290 | -0.02% | 290.7M | 28/05 | ||
| Harel Team 90/10 | 0P0000. | 141.440 | -0.01% | 252.86M | 28/05 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 132.85 | -0.09% | 244.48M | 28/05 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160.680 | -0.25% | 242.51M | 23/05 | ||
| Harel Dollar Bonds | 0P0000. | 721.040 | -0.06% | 232.46M | 23/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 150.910 | +0.07% | 228.01M | 28/05 | ||
| Harel Government Bonds | 0P0000. | 122.840 | +0.06% | 208.4M | 28/05 |