| שם הקרן | מחיר פדיון | % שינוי יומי | % שינוי החודש | % שינוי 30 יום | % שינוי השנה |
| 386.85 |
3.55
|
8.36
|
0.92
|
8.36
|
| 1020.78 |
3.31
|
11.07
|
1.58
|
11.07
|
| 6163.43 |
2.94
|
8.91
|
3.06
|
8.91
|
| 6107.30 |
2.91
|
8.89
|
3.13
|
8.89
|
| 6137.36 |
2.91
|
8.97
|
3.16
|
8.97
|
| 12999.20 |
2.75
|
6.12
|
2.52
|
6.12
|
| 101.35 |
2.75
|
5.06
|
-2.37
|
5.06
|
| 106.18 |
2.73
|
8.16
|
1.57
|
8.16
|
| 102.22 |
2.69
|
5.56
|
2.21
|
5.56
|
| 107.02 |
2.68
|
5.15
|
2.17
|
5.15
|
| 1192.56 |
2.67
|
4.95
|
2.16
|
4.95
|
| 11204.72 |
2.66
|
5.37
|
1.90
|
5.37
|
| 689.67 |
2.64
|
6.90
|
0.76
|
6.90
|
| 1187.28 |
2.63
|
4.93
|
2.18
|
4.93
|
| 2718.47 |
2.62
|
5.25
|
2.00
|
5.25
|
| 7734.13 |
2.61
|
4.86
|
1.98
|
4.86
|
| 6100.11 |
2.56
|
6.91
|
0.54
|
6.91
|
| 1432.26 |
2.54
|
10.66
|
4.93
|
10.66
|
| 1448.51 |
2.52
|
10.64
|
5.17
|
10.64
|
| 323.68 |
2.51
|
6.72
|
2.35
|
6.72
|
| 1629.06 |
2.51
|
9.18
|
1.77
|
9.18
|
| 70.87 |
2.49
|
9.54
|
2.07
|
9.54
|
| 3304.06 |
2.46
|
9.24
|
1.64
|
9.24
|
| 88.66 |
2.43
|
-2.73
|
-5.12
|
-2.73
|
| 3154.79 |
2.42
|
-2.73
|
-5.12
|
-2.73
|
| 3156.45 |
2.42
|
-2.73
|
-5.10
|
-2.73
|
| 264.99 |
2.42
|
-2.73
|
-5.10
|
-2.73
|
| 315.71 |
2.42
|
-2.73
|
-5.09
|
-2.73
|
| 3154.39 |
2.42
|
-2.74
|
-5.12
|
-2.74
|
| 11756.93 |
2.34
|
7.78
|
4.12
|
7.78
|
| 123.71 |
2.31
|
6.87
|
4.11
|
6.87
|
| 87.75 |
2.31
|
-2.29
|
-5.24
|
-2.29
|
| 101.01 |
2.29
|
7.92
|
4.14
|
7.92
|
| 2985.11 |
2.25
|
6.60
|
3.81
|
6.60
|
| 2706.75 |
2.25
|
7.63
|
4.11
|
7.63
|
| 315.75 |
2.22
|
6.56
|
4.08
|
6.56
|
| 1992.22 |
2.20
|
6.51
|
4.17
|
6.51
|
| 10439.71 |
2.12
|
8.55
|
3.40
|
8.55
|
| 2654.47 |
2.07
|
6.76
|
1.82
|
6.76
|
| 1038.84 |
1.99
|
9.13
|
2.85
|
9.13
|
| 96.89 |
1.87
|
3.10
|
-0.41
|
3.10
|
| 106.52 |
1.86
|
4.61
|
-0.75
|
4.61
|
| 92.59 |
1.84
|
6.06
|
0.70
|
6.06
|
| 97.76 |
1.70
|
6.24
|
0.26
|
6.24
|
| 3026.19 |
1.65
|
7.58
|
2.26
|
7.58
|
| 85.09 |
1.65
|
6.42
|
0.14
|
6.42
|
| אי.בי.אי. סל MSCI שווקים מתעוררים | 108.50 |
1.61
|
3.65
|
1.10
|
3.65
|
| 7619.07 |
1.60
|
9.56
|
0.53
|
9.56
|
| 3148.42 |
1.60
|
3.46
|
1.08
|
3.46
|
| אקסלנס GSE מחקר קונצרני | 107.96 |
1.57
|
-2.67
|
-3.91
|
-2.67
|