חודשים בטווח
168
נתונים היסטוריים · קרנות השתלמות
אלטשולר שחם השתלמות אג"ח ממשלות
נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות אג"ח ממשלות, 168 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1399 | שם קרן: אלטשולר שחם השתלמות אג"ח ממשלות | סיווג קרן: קרנות השתלמות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם השתלמות אג"ח ממשלות ישירות למייל.
תשואה חודשית אחרונה
+1.65%
תשואה מצטברת מההתחלה
+57.32%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +1.65% | +57.32% | 0.70% | +0.60% | 0.26 | 2.25% | -1.55 | 212.56 | 0.00% | -0.13% | 0.05% |
| 2026-04 | +0.77% | +54.76% | 0.70% | +0.36% | 0.08 | 2.17% | -8.57 | 210.78 | 0.00% | -0.11% | 0.04% |
| 2026-03 | -0.59% | +53.58% | 0.70% | +0.36% | 0.01 | 2.16% | +4.31 | 217.81 | 0.00% | -0.34% | 0.03% |
| 2026-02 | +0.26% | +54.49% | 0.70% | +0.48% | 0.20 | 2.13% | +2.62 | 214.89 | 0.00% | -0.36% | 0.03% |
| 2026-01 | +0.60% | +54.09% | 0.70% | +0.48% | 0.18 | 2.16% | +0.55 | 211.86 | 0.00% | 2.28% | 2.79% |
| 2025-12 | +0.08% | +53.17% | 0.71% | +0.48% | 0.15 | 2.15% | -2.53 | 210.16 | 0.00% | 2.48% | 2.89% |
| 2025-11 | +0.26% | +53.05% | 0.71% | +0.48% | 0.21 | 2.15% | -0.92 | 212.65 | 0.00% | 3.10% | 3.46% |
| 2025-10 | +1.17% | +52.65% | 0.71% | +0.48% | 0.25 | 2.16% | +6.14 | 213.15 | 0.00% | 3.08% | 3.44% |
| 2025-09 | +0.72% | +50.89% | 0.71% | +0.36% | 0.12 | 2.12% | -0.47 | 204.74 | 0.00% | 3.26% | 3.63% |
| 2025-08 | +1.01% | +49.81% | 0.71% | +0.12% | 0.00 | 2.18% | -4.22 | 203.87 | 0.00% | 2.72% | 3.68% |
| 2025-07 | -0.17% | +48.31% | 0.71% | +0.00% | -0.08 | 2.16% | -2.35 | 206.15 | 0.00% | 3.32% | 4.25% |
| 2025-06 | +1.38% | +48.56% | 0.71% | +0.12% | -0.01 | 2.17% | -2.58 | 208.96 | 0.00% | 3.36% | 4.14% |
| 2025-05 | -0.17% | +46.54% | 0.71% | +0.24% | -0.17 | 2.10% | -4.59 | 208.80 | 0.00% | 3.51% | 4.29% |
| 2025-04 | +0.97% | +46.79% | 0.71% | +0.24% | -0.05 | 2.11% | +0.22 | 213.89 | 0.00% | 3.34% | 4.14% |
| 2025-03 | -0.14% | +45.38% | 0.71% | +0.24% | -0.06 | 2.19% | +1.80 | 211.73 | 0.00% | 3.45% | 4.24% |
| 2025-02 | +0.58% | +45.59% | 0.71% | +0.24% | -0.08 | 2.42% | -3.86 | 210.35 | 0.00% | 3.12% | 4.06% |
| 2025-01 | +0.39% | +44.75% | 0.71% | +0.60% | -0.06 | 2.47% | -1.28 | 213.11 | 0.00% | 3.11% | 4.03% |
| 2024-12 | +0.36% | +44.18% | 0.73% | +0.60% | -0.04 | 2.47% | -1.24 | 213.67 | 0.00% | 3.16% | 4.09% |
| 2024-11 | +0.64% | +43.67% | 0.73% | +0.60% | -0.03 | 2.47% | -7.08 | 214.28 | 0.00% | 3.38% | 4.09% |
| 2024-10 | +0.07% | +42.75% | 0.73% | +0.72% | -0.06 | 2.46% | -0.64 | 220.11 | 0.00% | 7.17% | 4.08% |
| 2024-09 | +0.62% | +42.65% | 0.73% | +0.84% | 0.00 | 2.46% | -3.10 | 220.71 | 0.00% | 7.19% | 4.12% |
| 2024-08 | +0.53% | +41.77% | 0.73% | — | -0.04 | 2.46% | +1.70 | 222.57 | 0.00% | 7.01% | 4.02% |
| 2024-07 | +0.67% | +41.03% | 0.73% | +0.96% | -0.01 | 2.47% | +0.12 | 219.84 | 0.00% | 6.08% | 4.13% |
| 2024-06 | +0.30% | +40.09% | 0.73% | +1.32% | 0.03 | 2.60% | -3.71 | 218.38 | 0.00% | 4.89% | 4.06% |
| 2024-05 | +0.65% | +39.67% | 0.73% | +1.32% | 0.05 | 2.60% | -4.44 | 221.57 | 0.00% | 19.49% | 3.72% |
| 2024-04 | -0.04% | +38.77% | 0.73% | +1.08% | 0.00 | 2.59% | -3.30 | 224.70 | 0.00% | 17.07% | 3.26% |
| 2024-03 | +0.39% | +38.82% | 0.73% | +1.08% | 0.08 | 2.60% | -2.34 | 228.22 | 0.00% | 10.32% | 3.58% |
| 2024-02 | -0.28% | +38.28% | 0.73% | +1.08% | 0.10 | 2.60% | -6.13 | 229.81 | 0.00% | 20.22% | 3.51% |
| 2024-01 | +0.14% | +38.67% | 0.73% | +1.20% | 0.22 | 2.61% | -6.93 | 236.73 | 0.00% | 23.64% | 3.37% |
| 2023-12 | +1.36% | +38.48% | 0.73% | +1.32% | 0.29 | 2.64% | -3.40 | 243.48 | 0.00% | 23.17% | 3.59% |
| 2023-11 | +2.00% | +36.62% | 0.73% | +1.08% | 0.16 | 2.59% | -3.54 | 243.73 | 0.00% | 29.18% | 2.73% |
| 2023-10 | -0.67% | +33.94% | 0.73% | +0.96% | -0.08 | 2.49% | +2.60 | 242.60 | 0.00% | 29.91% | 2.08% |
| 2023-09 | -1.12% | +34.84% | 0.73% | +0.84% | 0.04 | 2.47% | -4.06 | 241.78 | 0.00% | 29.19% | 1.69% |
| 2023-08 | +0.22% | +36.37% | 0.73% | +0.96% | 0.28 | 2.40% | -9.63 | 248.75 | 0.00% | 27.42% | 2.34% |
| 2023-07 | +0.38% | +36.07% | 0.73% | +0.96% | 0.31 | 2.40% | -12.54 | 258.00 | 0.00% | 23.37% | -0.31% |
| 2023-06 | +0.17% | +35.56% | 0.73% | +0.84% | 0.32 | 2.40% | -11.66 | 269.70 | 0.00% | 12.70% | 5.07% |
| 2023-05 | +0.55% | +35.33% | 0.73% | +0.96% | 0.33 | 2.43% | -7.43 | 281.07 | 0.00% | 10.18% | 5.09% |
| 2023-04 | +0.28% | +34.59% | 0.73% | +0.96% | 0.31 | 2.42% | -5.72 | 287.09 | 0.00% | 2.02% | 2.40% |
| 2023-03 | +0.97% | +34.21% | 0.73% | +0.84% | 0.31 | 2.42% | -7.10 | 292.16 | 0.00% | 2.32% | 2.24% |
| 2023-02 | -0.84% | +32.92% | 0.73% | +0.72% | 0.24 | 2.40% | -12.32 | 296.60 | 0.00% | 5.29% | 2.09% |
| 2023-01 | +0.58% | +34.05% | 0.73% | +0.72% | 0.41 | 2.37% | -3.20 | 311.62 | 0.00% | 1.72% | 1.94% |
| 2022-12 | -0.34% | +33.28% | 0.73% | +0.84% | 0.40 | 2.37% | -2.52 | 313.17 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.19% | +33.73% | 0.73% | +0.84% | 0.51 | 2.36% | -6.32 | 316.96 | 0.00% | 0.00% | 0.81% |
| 2022-10 | +0.25% | +33.48% | 0.73% | +0.84% | 0.54 | 2.36% | +3.21 | 322.87 | 0.00% | 0.00% | 0.22% |
| 2022-09 | -0.94% | +33.14% | 0.73% | +0.84% | 0.54 | 2.36% | +0.81 | 319.03 | 0.00% | -5.84% | 0.49% |
| 2022-08 | -0.74% | +34.41% | 0.73% | +0.84% | 0.72 | 2.31% | -11.59 | 321.45 | 0.00% | -5.90% | 0.34% |
| 2022-07 | +0.76% | +35.41% | 0.73% | +0.84% | 0.90 | 2.28% | -6.87 | 335.63 | 0.00% | -6.08% | 0.37% |
| 2022-06 | +0.59% | +34.39% | 0.73% | +0.96% | 0.85 | 2.30% | -5.84 | 340.15 | 0.00% | -6.04% | 1.22% |
| 2022-05 | -0.82% | +33.60% | 0.73% | +0.72% | 0.75 | 2.31% | -0.42 | 344.26 | 0.00% | 0.64% | 1.17% |
| 2022-04 | +0.09% | +34.70% | 0.73% | +0.60% | 0.93 | 2.27% | -10.28 | 347.75 | 0.00% | 0.39% | 0.93% |
| 2022-03 | +0.01% | +34.58% | 0.73% | +0.60% | 0.95 | 2.28% | -9.19 | 357.94 | 0.00% | 0.02% | 0.39% |
| 2022-02 | -1.02% | +34.57% | 0.73% | +0.72% | 0.98 | 2.28% | +6.87 | 367.31 | 0.00% | -0.19% | 0.29% |
| 2022-01 | -0.82% | +35.96% | 0.73% | +0.60% | 1.19 | 2.22% | -3.38 | 364.42 | 0.00% | 0.00% | 0.19% |
| 2021-12 | +0.07% | +37.08% | 0.76% | +0.48% | 1.37 | 2.17% | -2.72 | 371.01 | 0.00% | 0.00% | 0.36% |
| 2021-11 | +0.34% | +36.98% | 0.76% | +0.36% | 1.38 | 2.17% | -11.63 | 373.69 | 0.00% | 0.00% | 0.36% |
| 2021-10 | +0.47% | +36.52% | 0.76% | +0.48% | 1.30 | 2.21% | -9.47 | 384.29 | 0.00% | 0.00% | 0.35% |
| 2021-09 | -0.01% | +35.88% | 0.76% | +0.60% | 1.23 | 2.21% | -7.52 | 270.70 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.70% | +35.89% | 0.76% | +0.60% | 1.23 | 2.22% | -9.79 | 278.44 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.69% | +34.95% | 0.76% | +0.60% | 1.14 | 2.22% | -2.99 | 286.46 | 0.00% | 0.00% | 0.00% |
| 2021-06 | -0.06% | +34.03% | 0.76% | +0.60% | 1.06 | 2.20% | -11.67 | 287.65 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.56% | +34.11% | 0.76% | +0.60% | 1.10 | 2.20% | -12.43 | 299.67 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.19% | +33.36% | 0.76% | +0.60% | 1.02 | 2.21% | -13.71 | 310.58 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.45% | +33.11% | 0.76% | +0.60% | 1.03 | 2.21% | -14.06 | 323.88 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.60% | +32.51% | 0.76% | +0.60% | 0.96 | 2.22% | -5.79 | 336.64 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.29% | +33.31% | 0.76% | +0.48% | 1.10 | 2.20% | -18.67 | 344.70 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.31% | +32.92% | 0.81% | +0.48% | 1.10 | 2.21% | -28.99 | 362.57 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.51% | +32.51% | 0.81% | +0.48% | 1.07 | 2.21% | -27.72 | 390.70 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.02% | +31.84% | 0.81% | +0.48% | 0.98 | 2.24% | +2.65 | 416.63 | 0.00% | 0.00% | 0.10% |
| 2020-09 | -1.03% | +31.87% | 0.81% | +0.48% | 1.03 | 2.26% | +7.92 | 414.33 | 0.00% | 0.00% | 0.10% |
| 2020-08 | +0.64% | +33.24% | 0.81% | +0.48% | 1.21 | 2.21% | +5.55 | 410.92 | 0.00% | 0.00% | 0.10% |
| 2020-07 | -0.38% | +32.39% | 0.81% | +0.36% | 1.17 | 2.22% | +39.01 | 403.01 | 0.00% | 0.00% | 0.24% |
| 2020-06 | +0.22% | +32.90% | 0.81% | +0.36% | 1.27 | 2.20% | -6.94 | 365.67 | 0.00% | 0.00% | 0.27% |
| 2020-05 | +0.75% | +32.61% | 0.81% | +0.24% | 1.07 | 2.51% | -35.11 | 372.06 | 0.00% | 0.00% | 0.26% |
| 2020-04 | +1.75% | +31.62% | 0.81% | +0.24% | 0.92 | 2.59% | -29.76 | 404.67 | 0.00% | 0.00% | 0.24% |
| 2020-03 | -2.13% | +29.35% | 0.81% | +0.12% | 0.77 | 2.49% | +237.69 | 427.28 | 0.00% | 0.00% | 0.23% |
| 2020-02 | +1.29% | +32.17% | 0.81% | -0.36% | 1.30 | 2.27% | +31.39 | 194.83 | 0.00% | 0.00% | 0.12% |
| 2020-01 | +0.47% | +30.49% | 0.81% | -0.36% | 1.18 | 2.28% | +2.44 | 161.23 | 0.00% | 0.00% | 0.06% |
| 2019-12 | +0.27% | +29.88% | 0.82% | -0.24% | 1.20 | 2.34% | -2.20 | 158.15 | 0.00% | 0.00% | 0.04% |
| 2019-11 | +0.26% | +29.53% | 0.82% | -0.12% | 1.14 | 2.36% | -6.43 | 160.03 | 0.00% | 0.00% | 0.28% |
| 2019-10 | +0.37% | +29.19% | 0.82% | -0.12% | 1.11 | 2.36% | +1.83 | 166.17 | 0.00% | 0.00% | 0.27% |
| 2019-09 | +0.57% | +28.71% | 0.82% | -0.12% | 1.10 | 2.37% | +0.48 | 163.84 | 0.00% | 0.00% | 0.27% |
| 2019-08 | +0.74% | +27.99% | 0.82% | -0.24% | 1.01 | 2.37% | +5.06 | 162.54 | 0.00% | -7.56% | 0.52% |
| 2019-07 | +2.04% | +27.04% | 0.82% | -0.24% | 0.96 | 2.38% | -3.80 | 156.44 | 0.00% | -11.17% | 0.29% |
| 2019-06 | +0.27% | +24.50% | 0.82% | -0.12% | 0.77 | 2.23% | -0.61 | 157.19 | 0.00% | -14.85% | 0.21% |
| 2019-05 | -0.13% | +24.17% | 0.82% | -0.12% | 0.75 | 2.23% | -2.17 | 157.47 | 0.00% | -18.40% | 0.64% |
| 2019-04 | +0.68% | +24.33% | 0.82% | -0.12% | 0.84 | 2.31% | +0.32 | 159.96 | 0.00% | -17.92% | 0.43% |
| 2019-03 | +0.45% | +23.49% | 0.82% | -0.12% | 0.77 | 2.30% | -0.47 | 158.66 | 0.00% | -16.72% | 0.00% |
| 2019-02 | +0.85% | +22.94% | 0.82% | -0.12% | 0.73 | 2.30% | -3.82 | 158.53 | 0.00% | -14.38% | 0.82% |
| 2019-01 | +1.10% | +21.90% | 0.82% | -0.12% | 0.65 | 2.29% | +11.21 | 161.10 | 0.00% | -11.69% | 0.20% |
| 2018-12 | -0.24% | +20.58% | 0.84% | -0.12% | 0.50 | 2.26% | +20.48 | 148.26 | 0.00% | -7.55% | 0.08% |
| 2018-11 | -0.58% | +20.87% | 0.84% | -0.12% | 0.53 | 2.26% | +2.36 | 128.16 | 0.00% | -10.69% | 0.67% |
| 2018-10 | -0.45% | +21.57% | 0.84% | +0.00% | 0.68 | 2.25% | +4.09 | 126.63 | 0.00% | -12.83% | 0.06% |
| 2018-09 | +0.19% | +22.12% | 0.84% | +0.00% | 0.82 | 2.26% | +0.30 | 123.19 | 0.00% | -12.08% | 0.46% |
| 2018-08 | +0.02% | +21.89% | 0.84% | -0.12% | 0.83 | 2.29% | +0.88 | 122.75 | 0.00% | -12.01% | 0.51% |
| 2018-07 | +0.25% | +21.86% | 0.84% | -0.12% | 0.79 | 2.33% | -1.22 | 121.94 | 0.00% | -13.87% | 0.34% |
| 2018-06 | -0.55% | +21.56% | 0.84% | -0.12% | 0.78 | 2.35% | -0.59 | 122.93 | 0.00% | -11.36% | 0.28% |
| 2018-05 | +0.08% | +22.23% | 0.84% | -0.12% | 0.86 | 2.34% | +0.00 | 124.29 | 0.00% | -10.30% | 0.27% |
| 2018-04 | -0.20% | +22.14% | 0.84% | -0.12% | 0.85 | 2.35% | +1.71 | 124.29 | 0.00% | -9.78% | 0.39% |
| 2018-03 | +0.27% | +22.38% | 0.84% | -0.12% | 0.96 | 2.47% | +3.31 | 122.91 | 0.00% | -11.32% | 0.38% |
| 2018-02 | -0.34% | +22.05% | 0.84% | -0.12% | 0.94 | 2.47% | +2.88 | 119.35 | 0.00% | -11.39% | 0.39% |
| 2018-01 | +0.67% | +22.47% | 0.84% | -0.12% | 1.01 | 2.46% | -1.26 | 116.95 | 0.00% | -11.19% | 0.10% |
| 2017-12 | +0.47% | +21.65% | 0.84% | -0.36% | 0.83 | 2.55% | +0.44 | 117.50 | 0.00% | -9.93% | -9.53% |
| 2017-11 | +0.32% | +21.08% | 0.84% | -0.24% | 0.83 | 2.65% | -0.42 | 116.59 | 0.00% | -9.63% | -9.23% |
| 2017-10 | +0.37% | +20.70% | 0.84% | -0.24% | 0.81 | 2.66% | +0.36 | 116.72 | 0.00% | -8.74% | -8.40% |
| 2017-09 | -0.11% | +20.25% | 0.84% | -0.24% | 0.81 | 2.71% | +0.34 | 116.02 | 0.00% | -7.44% | -7.10% |
| 2017-08 | +0.49% | +20.38% | 0.84% | -0.24% | 0.86 | 2.71% | -1.65 | 115.90 | 0.00% | -7.81% | -7.47% |
| 2017-07 | +1.06% | +19.80% | 0.84% | -0.36% | 0.78 | 2.73% | -0.50 | 117.05 | 0.00% | -7.44% | -7.29% |
| 2017-06 | -0.52% | +18.54% | 0.84% | -0.24% | 0.73 | 2.91% | -5.43 | 116.40 | 0.00% | -7.40% | -7.38% |
| 2017-05 | +0.51% | +19.16% | 0.84% | -0.24% | 0.81 | 2.89% | -4.05 | 122.36 | 0.00% | -5.35% | -5.33% |
| 2017-04 | +0.54% | +18.56% | 0.84% | -0.24% | 0.79 | 2.92% | -2.18 | 125.88 | 0.00% | -5.27% | -5.27% |
| 2017-03 | +0.56% | +17.92% | 0.84% | -0.12% | 0.75 | 2.92% | -5.65 | 127.46 | 0.00% | -3.41% | -3.41% |
| 2017-02 | -0.22% | +17.26% | 0.84% | -0.24% | 0.69 | 2.92% | -3.89 | 132.56 | 0.00% | -4.08% | -4.08% |
| 2017-01 | -0.16% | +17.52% | 0.84% | -0.24% | 0.70 | 2.92% | -3.53 | 136.83 | 0.00% | -1.25% | -1.25% |
| 2016-12 | +0.00% | +17.71% | 0.87% | -0.24% | 0.76 | 2.93% | -2.80 | 140.73 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.61% | +17.71% | 0.87% | -0.24% | 0.80 | 2.95% | -0.64 | 143.64 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.08% | +18.43% | 0.87% | -0.36% | 0.87 | 2.93% | -0.48 | 145.27 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.34% | +18.53% | 0.87% | -0.36% | 0.92 | 2.94% | -1.66 | 145.97 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.15% | +18.93% | 0.87% | -0.48% | 0.98 | 2.92% | -1.00 | 148.23 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.18% | +19.11% | 0.87% | -0.48% | 1.05 | 2.97% | +1.83 | 149.55 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.40% | +18.90% | 0.87% | -0.48% | 1.07 | 2.98% | -0.24 | 147.55 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.22% | +18.42% | 0.87% | -0.48% | 1.02 | 2.98% | +0.71 | 147.31 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.57% | +18.68% | 0.87% | -0.48% | 1.10 | 2.99% | +2.32 | 147.04 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.25% | +18.01% | 0.87% | -0.36% | 1.05 | 2.99% | +0.71 | 144.00 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.65% | +18.31% | 0.87% | -0.48% | 1.04 | 3.04% | +2.42 | 143.74 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.79% | +17.54% | 0.87% | -0.48% | 0.98 | 3.05% | +6.61 | 140.51 | 0.00% | 0.00% | 0.00% |
| 2015-12 | +0.07% | +16.62% | 0.89% | -0.48% | 0.88 | 3.06% | -0.15 | 132.92 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.62% | +16.54% | 0.89% | -0.48% | 0.85 | 3.10% | +0.55 | 133.08 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.87% | +17.27% | 0.89% | -0.72% | 0.88 | 3.15% | -1.86 | 133.46 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.53% | +16.25% | 0.89% | -0.60% | 0.85 | 3.20% | +3.33 | 134.24 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.72% | +16.87% | 0.89% | -0.60% | 0.90 | 3.20% | +5.32 | 131.71 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.44% | +16.04% | 0.89% | -0.48% | 0.88 | 3.26% | -1.97 | 125.58 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -2.48% | +15.53% | 0.89% | -0.48% | 0.86 | 3.27% | -2.53 | 127.07 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -1.33% | +18.47% | 0.89% | -0.72% | 1.35 | 3.06% | +1.00 | 132.98 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.53% | +20.06% | 0.89% | -0.72% | 1.67 | 2.98% | -1.46 | 133.85 | 0.00% | 0.00% | 0.00% |
| 2015-03 | +0.43% | +19.43% | 0.89% | -0.48% | 1.62 | 2.98% | -2.79 | 134.70 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +1.32% | +18.92% | 0.89% | -0.60% | 1.60 | 2.98% | -1.53 | 137.02 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.45% | +17.37% | 0.89% | -0.60% | 1.50 | 2.96% | +1.69 | 136.86 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.42% | +15.69% | 0.94% | -0.60% | 1.41 | 2.94% | +0.54 | 133.31 | 0.00% | 0.00% | 0.00% |
| 2014-11 | -0.11% | +16.18% | 0.94% | -0.84% | 1.42 | 3.02% | +1.96 | 133.42 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.66% | +16.31% | 0.94% | -0.84% | 1.50 | 3.04% | +1.99 | 131.70 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.22% | +15.55% | 0.94% | -0.84% | 1.46 | 3.04% | -0.88 | 128.97 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.92% | +15.80% | 0.94% | -0.84% | 1.55 | 3.05% | +1.29 | 130.23 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.34% | +14.75% | 0.94% | -0.96% | 1.51 | 3.05% | +1.28 | 127.85 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.45% | +14.36% | 0.94% | -0.96% | 1.51 | 3.05% | -0.41 | 126.24 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +1.50% | +13.85% | 0.94% | -0.96% | 1.52 | 3.10% | -0.11 | 126.17 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.35% | +12.16% | 0.94% | -0.96% | 1.31 | 3.23% | +0.47 | 124.50 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.63% | +11.77% | 0.94% | -0.96% | 1.20 | 3.38% | -0.46 | 123.70 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.71% | +11.07% | 0.94% | -0.84% | 1.21 | 3.47% | +0.52 | 123.48 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.21% | +10.29% | 0.94% | -0.60% | 1.20 | 3.52% | -0.06 | 122.18 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.34% | +10.06% | 0.94% | -0.48% | 1.22 | 3.52% | +0.96 | 122.08 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.80% | +10.43% | 0.94% | -0.48% | 1.33 | 3.94% | -1.34 | 121.63 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.95% | +9.56% | 0.94% | — | — | — | -2.59 | 122.10 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.99% | +8.53% | 0.94% | — | — | — | +0.23 | 123.63 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.82% | +7.46% | 0.94% | — | — | — | -0.17 | 122.29 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.74% | +8.35% | 0.94% | — | — | — | -0.99 | 123.56 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.54% | +7.55% | 0.94% | — | — | — | +0.12 | 123.73 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.04% | +8.14% | 0.94% | — | — | — | +0.83 | 124.36 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.99% | +8.09% | 0.94% | — | — | — | +2.19 | 123.58 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.31% | +5.99% | 0.94% | — | — | — | +1.19 | 119.10 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.13% | +5.66% | 0.94% | — | — | — | -0.54 | 117.63 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -1.35% | +5.52% | 0.94% | — | — | — | +5.46 | 118.11 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +1.87% | +6.97% | 1.07% | — | — | — | +5.90 | 114.30 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.55% | +5.00% | 1.07% | — | — | — | +4.04 | 106.46 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.44% | +4.43% | 1.07% | — | — | — | +7.14 | 101.93 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.66% | +2.94% | 1.07% | — | — | — | +4.50 | 93.48 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.44% | +2.27% | 1.07% | — | — | — | +4.32 | 88.44 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.65% | +2.72% | 1.07% | — | — | — | +2.87 | 84.56 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.07% | +0.07% | 1.07% | — | — | — | +4.83 | 79.62 | 0.00% | 0.00% | 0.00% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.