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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.078,280 | +0,01% | 16,13B | 16/05 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.074,530 | +0,01% | 4,93B | 16/05 | ||
Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
Harel Pia Money Market USD Denominated | 0P0000. | 122,020 | +0,08% | 1,41B | 15/05 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 114,690 | -1,23% | 1,21B | 15/05 | ||
Harel Tracking Tel Bond 60 | 0P0001. | 120,230 | +0,11% | 504,66M | 16/05 | ||
Harel Pia Dollar Bonds International | 0P0000. | 141,400 | -0,92% | 481,01M | 15/05 | ||
Harel Global Bonds Forex Protected | 0P0000. | 799,070 | +0,37% | 464,89M | 15/05 | ||
Harel HTF Index Banks CoCo bonds | 0P0001. | 114,090 | +0,19% | 427,53M | 16/05 | ||
Harel Conservative Management + 10% | 0P0000. | 118,210 | -0,08% | 426,33M | 16/05 | ||
Harel CPI-Linked | 0P0000. | 123,880 | +0,23% | 412,15M | 16/05 | ||
Harel General Bonds Portfolio ! | 0P0001. | 112,900 | +0,04% | 412,1M | 16/05 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 110,240 | +0,05% | 328,1M | 16/05 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 340,920 | +0,13% | 290,7M | 16/05 | ||
Harel Team 90/10 | 0P0000. | 142,330 | -0,10% | 252,86M | 16/05 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 133,78 | +0,09% | 244,48M | 16/05 | ||
Harel HTF iBoxx Liquid 3-7Y Curr-Hedged | 0P0001. | 161,600 | +0,53% | 242,51M | 15/05 | ||
Harel Dollar Bonds | 0P0000. | 721,390 | -0,92% | 232,46M | 15/05 | ||
Harel Pia 90/10 Platinum ! | 0P0000. | 151,740 | -0,12% | 228,01M | 16/05 | ||
Harel Government Bonds | 0P0000. | 124,010 | -0,10% | 208,4M | 16/05 |