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Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Migdal ILS Money Market Fund	0P0000.	155,250	+0,01%	6,74B	22/08
Migdal Money Market Fund IL	0P0001.	108,260	+0,02%	6,4B	22/08
Migdal Banks Bonds - COCO	0P0000.	128,370	+0,11%	733,05M	22/08
Migdal Portfolio	0P0001.	139,060	+0,06%	641,5M	22/08
MTF TR Tel Bond-Shekel	0P0001.	109,250	+0,04%	604,44M	22/08
MTF TR Tel Bond Shkel 50	0P0001.	106,930	+0,01%	494,07M	22/08
MTF TR S&P500 Mega 30 Inv Grade 1-3Y	0P0001.	112,610	+0,68%	485,88M	21/08
Migdal Active Bonds Portfolio	0P0001.	126,600	+0,06%	480,02M	22/08
MTF TR Tel Bond-CPI Linked 0-3	0P0001.	113,390	+0,13%	452,21M	22/08
MTF Tel Bond 20 Series-2	0P0001.	119,630	+0,18%	421,91M	22/08
MTF Index AA and Up CPI-Linked	0P0001.	118,530	+0,11%	411,69M	22/08
MTF Corporate Bonds USA - Forex Hedged	0P0001.	107,270	+0,15%	409,52M	21/08
Migdal USD Linked Money Market Fund	0P0000.	115,210	+0,58%	405,92M	21/08
Migdal Rated Corporate Bonds	0P0000.	136,480	+0,11%	377,69M	22/08
Migdal A- and up Ovrseas Bd-Forex Hedged	0P0000.	116,690	+0,05%	319,97M	22/08
MTF Tel Bond 60 Series-2	0P0001.	121,260	+0,13%	315,18M	22/08
MTF Index Linked A	0P0001.	117,150	+0,18%	301,64M	22/08
MTF TRK Index CPI-Linked A-AA	0P0001.	112,070	+0,14%	263,87M	22/08
MTF Tel Bond - Shekel 0-3	0P0001.	116,280	+0,11%	260,17M	22/08
MTF Government Bonds	LP6812.	125,590	-0,07%	259,46M	22/08

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Polar Capital Glo.	11,150	-0,100	-0,89%
HSBC MSCI World U.	36,63	+0,26	+0,71%
E Fund Consumer S.	3,171	+0,020	+0,70%
nordasia.com	86,320	-0,400	-0,46%
MTF TR Tel Bond-S.	109,250	+0,040	+0,04%