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נתוני קרן - פורצ'ן אג"ח ללא מניות
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| 138.62 | 138.62 | 25/07/2024 |
| 138.42 | 138.42 | 24/07/2024 |
| 138.13 | 138.13 | 23/07/2024 |
| 138.09 | 138.09 | 22/07/2024 |
| 138.21 | 138.21 | 21/07/2024 |
| 138.48 | 138.48 | 18/07/2024 |
| 138.32 | 138.32 | 17/07/2024 |
| 138.16 | 138.16 | 16/07/2024 |
| 138.01 | 138.01 | 15/07/2024 |
| 137.91 | 137.91 | 14/07/2024 |
| 137.91 | 137.91 | 11/07/2024 |
| 137.61 | 137.61 | 10/07/2024 |
| 137.64 | 137.64 | 09/07/2024 |
| 137.54 | 137.54 | 08/07/2024 |
| 137.17 | 137.17 | 04/07/2024 |
| 136.92 | 136.92 | 03/07/2024 |
| 136.86 | 136.86 | 02/07/2024 |
| 136.90 | 136.90 | 01/07/2024 |
| 136.89 | 136.89 | 30/06/2024 |
| 136.86 | 136.86 | 27/06/2024 |
| 137.04 | 137.04 | 26/06/2024 |
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