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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. | 1,075.750 | +0.02% | 15.69B | 25/04 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,071.940 | +0.02% | 4.72B | 25/04 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121.630 | +0.08% | 1.45B | 24/04 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117.320 | -0.39% | 1.24B | 24/04 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.100 | -0.02% | 505.43M | 25/04 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 789.270 | +0.15% | 446.06M | 24/04 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 143.330 | -0.33% | 435.23M | 24/04 | ||
| Harel Conservative Management + 10% | 0P0000. | 117.820 | -0.11% | 429.19M | 25/04 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.260 | +0.05% | 424.93M | 25/04 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.180 | +0.02% | 410.04M | 25/04 | ||
| Harel CPI-Linked | 0P0000. | 123.330 | -0.05% | 409.03M | 25/04 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 109.640 | +0.02% | 325.41M | 25/04 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 338.520 | -0.07% | 292.5M | 25/04 | ||
| Harel Team 90/10 | 0P0000. | 141.190 | -0.09% | 254.09M | 25/04 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 132.45 | -0.01% | 240.29M | 25/04 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 158.770 | +0.22% | 234.48M | 24/04 | ||
| Harel Dollar Bonds | 0P0000. | 731.860 | -0.32% | 229.24M | 24/04 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 150.830 | -0.12% | 228.52M | 25/04 | ||
| Harel Government Bonds | 0P0000. | 123.050 | -0.11% | 212.61M | 25/04 |