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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Harel Money Market Interest Trend | 0P0001. | 1.079,510 | +0,03% | 16,13B | 14:00:00 | ||
Harel Liquidity Management Money Market | 0P0001. | 1.075,770 | +0,03% | 4,93B | 14:00:00 | ||
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. | 119,950 | -0,05% | 504,66M | 14:00:00 | ||
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. | 114,430 | +0,03% | 427,53M | 14:00:00 | ||
Harel Conservative Management + 10% | 0P0000. | 117,980 | -0,08% | 426,33M | 14:00:00 | ||
Harel CPI-Linked | 0P0000. | 124,400 | -0,02% | 412,15M | 14:00:00 | ||
Harel General Bonds Portfolio ! | 0P0001. | 112,680 | -0,07% | 412,1M | 14:00:00 | ||
Harel Corporate Bonds Portfolio ! | 0P0001. | 110,130 | -0,04% | 328,1M | 14:00:00 | ||
Harel HTF Tel Bond CPI Linked - Bank | 0P0001. | 341,720 | -0,01% | 290,7M | 14:00:00 | ||
Harel Team 90/10 | 0P0000. | 141,690 | -0,08% | 252,86M | 14:00:00 | ||
Harel Tel Bond 20 Tracking | 0P0000. | 133,29 | -0,04% | 244,48M | 14:00:00 | ||
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. | 151,020 | -0,14% | 228,01M | 14:00:00 | ||
Harel Government Bonds | 0P0000. | 123,050 | -0,22% | 208,4M | 14:00:00 |