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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. | 1,077.420 | +0.01% | 16.13B | 09/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,073.590 | +0.01% | 4.93B | 09/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121.890 | +0.01% | 5.28B | 08/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.680 | +0.52% | 1.21B | 08/05 | ||
| Harel Tracking Tel Bond 60 | 0P0001. | 119.750 | -0.03% | 504.66M | 09/05 | ||
| Harel Global Bonds Forex Protected | 0P0000. | 795.300 | -0.04% | 464.89M | 08/05 | ||
| Harel Pia Dollar Bonds International | 0P0000. | 142.140 | +0.41% | 481.01M | 08/05 | ||
| Harel Conservative Management + 10% | 0P0000. | 118.250 | +0.03% | 426.33M | 09/05 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 113.600 | -0.04% | 427.53M | 09/05 | ||
| Harel General Bonds Portfolio ! | 0P0001. | 112.700 | 0% | 412.1M | 09/05 | ||
| Harel CPI-Linked | 0P0000. | 123.390 | +0.01% | 412.15M | 09/05 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 110.050 | +0.01% | 328.1M | 09/05 | ||
| Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 339.750 | -0.02% | 290.7M | 09/05 | ||
| Harel Team 90/10 | 0P0000. | 142.300 | +0.05% | 252.86M | 09/05 | ||
| Harel Tel Bond 20 Tracking | 0P0000. | 133.25 | -0.02% | 244.48M | 09/05 | ||
| Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 160.580 | -0.16% | 242.51M | 08/05 | ||
| Harel Dollar Bonds | 0P0000. | 725.050 | +0.39% | 232.46M | 08/05 | ||
| Harel Pia 90/10 Platinum ! | 0P0000. | 151.910 | +0.05% | 228.01M | 09/05 | ||
| Harel Government Bonds | 0P0000. | 123.910 | -0.05% | 208.4M | 09/05 |