נתונים היסטוריים · קרנות השתלמות

אנליסט השתלמות כספי (שקלי)

נתונים היסטוריים מלאים עבור אנליסט השתלמות כספי (שקלי), 172 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1535 | שם קרן: אנליסט השתלמות כספי (שקלי) | סיווג קרן: קרנות השתלמות | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 172
תשואה חודשית אחרונה +0.41%
תשואה מצטברת מההתחלה +25.89%
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 +0.41% +25.89% 0.58% -0.12% -0.40 0.65% -13.15 109.40 0.00% 0.00% 0.00%
2026-04 +0.35% +25.38% 0.58% -0.12% -0.52 0.65% -11.32 122.14 0.00% 0.00% 0.00%
2026-03 +0.22% +24.94% 0.58% -0.12% -0.57 0.65% +8.19 133.09 0.00% 0.00% 0.00%
2026-02 +0.31% +24.67% 0.58% -0.12% -0.45 0.66% +12.07 124.67 0.00% 0.00% 0.00%
2026-01 +0.39% +24.28% 0.58% -0.12% -0.45 0.67% +9.75 112.32 0.00% 0.00% 0.00%
2025-12 +0.37% +23.80% 0.57% -0.12% -0.52 0.67% +3.28 102.22 0.00% 0.00% 0.00%
2025-11 +0.35% +23.34% 0.57% -0.12% -0.57 0.67% +10.20 98.62 0.00% 0.00% 0.00%
2025-10 +0.35% +22.91% 0.57% -0.12% -0.57 0.67% -4.48 88.15 0.00% 0.00% 0.00%
2025-09 +0.39% +22.49% 0.57% -0.12% -0.56 0.68% -0.17 92.37 0.00% 0.00% 0.00%
2025-08 +0.38% +22.01% 0.57% -0.12% -0.62 0.68% +0.01 92.23 0.00% 0.00% 0.00%
2025-07 +0.33% +21.55% 0.57% -0.12% -0.66 0.68% -15.84 91.91 0.00% 0.00% 0.00%
2025-06 +0.42% +21.15% 0.57% -0.12% -0.64 0.68% -2.78 107.48 0.00% 0.00% 0.00%
2025-05 +0.31% +20.64% 0.57% -0.12% -0.71 0.67% -5.39 109.86 0.00% 0.00% 0.00%
2025-04 +0.36% +20.27% 0.57% -0.12% -0.66 0.67% +7.22 114.95 0.00% 0.00% 0.00%
2025-03 +0.38% +19.84% 0.57% -0.12% -0.62 0.67% +11.06 107.37 0.00% 0.00% 0.00%
2025-02 +0.31% +19.38% 0.57% -0.12% -0.71 0.68% +5.70 95.97 0.00% 0.00% 0.00%
2025-01 +0.35% +19.01% 0.57% -0.12% -0.68 0.68% -9.55 90.04 0.00% 0.00% 0.00%
2024-12 +0.44% +18.60% 0.56% -0.12% -0.69 0.68% -6.13 99.29 0.00% 0.00% 0.00%
2024-11 +0.32% +18.08% 0.56% -0.12% -0.79 0.67% -4.57 105.02 0.00% 0.05% 0.00%
2024-10 +0.34% +17.70% 0.56% -0.12% -0.75 0.66% -0.58 109.30 0.00% 0.05% 0.00%
2024-09 +0.34% +17.30% 0.56% -0.12% -0.73 0.66% -5.17 109.56 0.00% 0.05% 0.00%
2024-08 +0.33% +16.91% 0.56% -0.69 0.65% +13.85 114.39 0.00% 0.04% 0.00%
2024-07 +0.40% +16.52% 0.56% -0.12% -0.70 0.65% +2.60 100.25 0.00% 0.05% 0.00%
2024-06 +0.41% +16.06% 0.56% -0.12% -0.76 0.64% +3.48 97.31 0.00% 0.05% 0.00%
2024-05 +0.31% +15.58% 0.56% -0.12% -0.80 0.62% -4.24 93.49 0.00% 0.05% 0.00%
2024-04 +0.27% +15.23% 0.56% -0.12% -0.76 0.61% +9.54 97.48 0.00% 0.05% 0.00%
2024-03 +0.31% +14.92% 0.56% -0.12% -0.67 0.61% -5.61 87.73 0.00% 0.06% 0.00%
2024-02 +0.34% +14.56% 0.56% -0.12% -0.61 0.60% +0.39 93.11 0.00% 0.05% 0.00%
2024-01 +0.38% +14.17% 0.56% -0.12% -0.57 0.59% +0.60 92.46 0.00% 0.05% 0.00%
2023-12 +0.38% +13.74% 0.54% -0.12% -0.56 0.58% -4.48 91.56 0.00% 0.05% 0.00%
2023-11 +0.42% +13.31% 0.54% -0.12% -0.59 0.56% -1.82 95.72 0.00% 0.10% 0.00%
2023-10 +0.52% +12.84% 0.54% -0.12% -0.66 0.54% +17.56 97.19 0.00% 0.10% 0.00%
2023-09 +0.33% +12.25% 0.54% -0.24% -0.86 0.50% +0.93 79.24 0.00% 0.13% 0.00%
2023-08 +0.42% +11.88% 0.54% -0.24% -0.82 0.49% +3.92 78.08 0.00% 0.13% 0.00%
2023-07 +0.43% +11.42% 0.54% -0.24% -0.88 0.46% -6.22 73.88 0.00% 0.14% 0.00%
2023-06 +0.34% +10.94% 0.54% -0.24% -0.94 0.43% -9.44 79.81 0.00% 0.08% 0.00%
2023-05 +0.30% +10.56% 0.54% -0.24% -0.89 0.40% -6.86 88.99 0.00% 0.00% 0.00%
2023-04 +0.41% +10.23% 0.54% -0.24% -0.85 0.39% -2.64 95.62 0.00% 0.00% 0.00%
2023-03 +0.51% +9.78% 0.54% -0.24% -0.91 0.35% +4.10 97.92 0.00% 0.00% 0.00%
2023-02 -0.15% +9.23% 0.54% -0.24% -1.15 0.27% -1.35 93.39 0.00% 0.00% 0.00%
2023-01 +0.28% +9.39% 0.54% -0.24% -1.07 0.26% -4.79 94.92 0.00% 0.00% 0.00%
2022-12 +0.12% +9.08% 0.37% -0.24% -1.05 0.23% +9.63 99.48 0.00% 0.00% 0.00%
2022-11 +0.26% +8.95% 0.37% -0.24% -0.90 0.22% -1.22 89.77 0.00% 0.00% 0.00%
2022-10 +0.04% +8.67% 0.37% -0.12% -0.95 0.20% +11.42 90.81 0.00% 0.00% 0.00%
2022-09 +0.06% +8.63% 0.37% -0.12% -0.78 0.20% +5.90 79.40 0.00% 0.00% 0.00%
2022-08 -0.07% +8.56% 0.37% -0.12% -0.71 0.20% -7.43 73.48 0.00% 0.00% 0.00%
2022-07 -0.02% +8.64% 0.37% -0.12% -0.49 0.19% +3.96 80.99 0.00% 0.00% 0.00%
2022-06 +0.01% +8.66% 0.37% -0.12% -0.41 0.20% +10.78 77.08 0.00% 0.00% 0.00%
2022-05 -0.12% +8.65% 0.37% -0.12% -0.43 0.20% +5.87 66.31 0.00% 0.00% 0.00%
2022-04 -0.01% +8.78% 0.37% -0.12% -0.21 0.19% -2.29 60.54 0.00% 0.00% 0.00%
2022-03 -0.04% +8.79% 0.37% -0.12% -0.13 0.20% +2.97 62.85 0.00% 0.00% 0.00%
2022-02 -0.13% +8.83% 0.37% -0.12% -0.05 0.20% +4.55 59.93 0.00% 0.00% 0.00%
2022-01 -0.10% +8.98% 0.37% -0.12% 0.21 0.18% +1.94 55.48 0.00% 0.00% 0.00%
2021-12 +0.02% +9.08% 0.39% +0.00% 0.43 0.18% +6.08 53.61 0.00% 0.00% 0.00%
2021-11 +0.04% +9.06% 0.39% +0.00% 0.39 0.18% -0.80 47.55 0.00% 0.00% 0.00%
2021-10 +0.01% +9.02% 0.39% -0.12% 0.28 0.18% -30.91 48.35 0.00% 0.00% 0.00%
2021-09 +0.04% +9.01% 0.39% -0.12% 0.28 0.18% -1.54 79.27 0.00% 0.00% 0.00%
2021-08 +0.03% +8.96% 0.39% -0.12% 0.19 0.18% +2.24 80.81 0.00% 0.00% 0.00%
2021-07 +0.02% +8.93% 0.39% -0.12% 0.15 0.18% -23.45 78.58 0.00% 0.00% 0.00%
2021-06 +0.01% +8.91% 0.39% -0.12% 0.12 0.18% +0.27 102.04 0.00% 0.00% 0.00%
2021-05 +0.02% +8.90% 0.39% -0.12% 0.14 0.18% -6.95 101.79 0.00% 0.00% 0.00%
2021-04 +0.01% +8.88% 0.39% -0.12% 0.10 0.18% -31.79 108.75 0.00% 0.00% 0.00%
2021-03 +0.01% +8.87% 0.39% -0.12% 0.10 0.18% -1.15 140.56 0.00% 0.00% 0.00%
2021-02 -0.02% +8.86% 0.39% -0.12% 0.10 0.18% +0.89 141.74 0.00% 0.00% 0.00%
2021-01 +0.05% +8.88% 0.39% -0.12% 0.16 0.18% -26.12 140.91 0.00% 0.00% 0.00%
2020-12 +0.00% +8.82% 0.53% +0.00% 0.12 0.19% -6.17 167.00 0.00% 0.00% 0.00%
2020-11 +0.03% +8.82% 0.53% +0.00% 0.12 0.19% -7.00 173.22 0.00% 0.00% 0.00%
2020-10 +0.00% +8.79% 0.53% -0.12% -0.04 0.22% -0.11 180.23 0.00% 0.00% 0.00%
2020-09 +0.01% +8.79% 0.53% -0.12% 0.01 0.22% +1.62 180.40 0.00% 0.00% 0.00%
2020-08 +0.00% +8.78% 0.53% -0.12% -0.01 0.22% -3.78 178.82 0.00% 0.00% 0.00%
2020-07 +0.00% +8.78% 0.53% -0.12% 0.06 0.22% +3.98 182.66 0.00% 0.00% 0.00%
2020-06 +0.02% +8.78% 0.53% +0.00% 0.18 0.24% +0.07 178.74 0.00% 0.00% 0.00%
2020-05 +0.02% +8.76% 0.53% -0.12% 0.04 0.28% -13.48 178.69 0.00% 0.00% 0.00%
2020-04 +0.12% +8.74% 0.53% -0.12% 0.01 0.28% +98.00 192.18 0.00% 0.00% 0.00%
2020-03 -0.20% +8.61% 0.53% -0.12% -0.08 0.29% +62.88 94.08 0.00% 0.00% 0.00%
2020-02 -0.02% +8.82% 0.53% -0.24% 0.23 0.27% +4.30 31.26 0.00% 0.00% 0.00%
2020-01 -0.01% +8.85% 0.53% -0.12% 0.09 0.29% -0.92 26.99 0.00% 0.00% 0.00%
2019-12 +0.01% +8.86% 0.52% -0.12% 0.53 0.31% -1.69 27.92 0.00% 0.00% 0.00%
2019-11 +0.01% +8.85% 0.52% -0.12% 0.41 0.34% +0.06 29.62 0.00% 0.00% 0.00%
2019-10 +0.02% +8.83% 0.52% -0.12% 0.45 0.34% -0.18 29.56 0.00% 0.00% 0.00%
2019-09 +0.04% +8.81% 0.52% -0.12% 0.48 0.34% -0.58 29.75 0.00% 0.00% 0.00%
2019-08 +0.01% +8.77% 0.52% -0.12% 0.48 0.34% -0.01 30.33 0.00% 0.00% 0.00%
2019-07 -0.01% +8.76% 0.52% -0.12% 0.60 0.46% -1.77 30.35 0.00% 0.00% 0.00%
2019-06 +0.09% +8.77% 0.52% -0.12% 0.71 0.48% +0.23 32.13 0.00% 0.00% 0.00%
2019-05 +0.03% +8.67% 0.52% -0.24% 0.55 0.49% -1.79 31.88 0.00% 0.00% 0.00%
2019-04 +0.04% +8.64% 0.52% -0.24% 0.62 0.53% -1.62 33.67 0.00% 0.00% 0.00%
2019-03 +0.08% +8.60% 0.52% -0.24% 0.64 0.53% -1.58 35.30 0.00% 0.00% 0.00%
2019-02 +0.10% +8.51% 0.52% -0.12% 0.63 0.53% -0.39 36.87 0.00% 0.00% 0.00%
2019-01 +0.12% +8.40% 0.52% -0.12% 0.61 0.54% +1.69 37.24 0.00% 0.00% 0.00%
2018-12 -0.05% +8.27% 0.50% -0.12% 0.56 0.54% +3.69 35.52 0.00% 0.00% 0.00%
2018-11 -0.05% +8.32% 0.50% -0.12% 0.58 0.54% +1.73 31.86 0.00% 0.00% 0.00%
2018-10 -0.03% +8.38% 0.50% -0.12% 0.69 0.55% -0.05 30.16 0.00% 0.00% 0.00%
2018-09 +0.00% +8.41% 0.50% -0.12% 0.78 0.56% -0.07 30.23 0.00% 0.00% 0.00%
2018-08 +0.04% +8.41% 0.50% -0.12% 0.85 0.57% -0.33 30.31 0.00% 0.00% 0.00%
2018-07 +0.04% +8.37% 0.50% -0.12% 0.79 0.58% +0.76 30.64 0.00% 0.00% 0.00%
2018-06 +0.09% +8.32% 0.50% -0.24% 0.79 0.58% -0.14 29.88 0.00% 0.00% 0.00%
2018-05 +0.00% +8.23% 0.50% -0.24% 0.74 0.58% +0.57 30.00 0.00% 0.00% 0.00%
2018-04 +0.09% +8.23% 0.50% -0.24% 0.80 0.59% +0.49 29.44 0.00% 0.00% 0.00%
2018-03 +0.02% +8.13% 0.50% -0.24% 0.76 0.59% +1.95 28.93 0.00% 0.00% 0.00%
2018-02 -0.02% +8.11% 0.50% -0.24% 0.75 0.59% +2.20 26.99 0.00% 0.00% 0.00%
2018-01 +0.05% +8.13% 0.50% -0.24% 0.80 0.59% -0.12 24.80 0.00% 0.00% 0.00%
2017-12 +0.00% +8.08% 0.53% -0.24% 0.77 0.59% +1.00 24.92 0.00% 0.00% 0.00%
2017-11 +0.08% +8.08% 0.53% -0.24% 0.79 0.59% -0.02 23.93 0.00% 0.00% 0.00%
2017-10 +0.08% +7.99% 0.53% -0.24% 0.75 0.59% -0.36 23.94 0.00% 0.00% 0.00%
2017-09 +0.01% +7.90% 0.53% -0.24% 0.75 0.61% +1.15 24.29 0.00% 0.00% 0.00%
2017-08 +0.02% +7.89% 0.53% -0.24% 0.76 0.61% -2.04 23.15 0.00% 0.00% 0.00%
2017-07 -0.04% +7.87% 0.53% -0.24% 0.74 0.60% -0.01 25.19 0.00% 0.00% 0.00%
2017-06 -0.04% +7.91% 0.53% -0.24% 0.82 0.61% -1.31 25.22 0.00% 0.00% 0.00%
2017-05 +0.08% +7.96% 0.53% -0.24% 0.87 0.61% -0.38 26.55 0.00% 0.00% 0.00%
2017-04 +0.14% +7.87% 0.53% -0.24% 0.85 0.61% -0.81 26.92 0.00% 0.00% 0.00%
2017-03 +0.03% +7.72% 0.53% -0.24% 0.79 0.61% +0.43 27.71 0.00% 0.00% 0.00%
2017-02 +0.04% +7.69% 0.53% -0.24% 0.77 0.61% -1.75 27.28 0.00% 0.00% 0.00%
2017-01 +0.01% +7.64% 0.53% -0.24% 0.74 0.61% -1.06 29.03 0.00% 0.00% 0.00%
2016-12 +0.03% +7.63% 0.55% -0.44 30.11 0.00% 0.00% 0.00%
2016-11 -0.03% +7.60% 0.55% +0.75 30.55 0.00% 0.00% 0.00%
2016-10 +0.02% +7.63% 0.55% -1.35 29.83 0.00% 0.00% 0.00%
2016-09 -0.03% +7.61% 0.55% +0.59 31.18 0.00% 0.00% 0.00%
2016-08 +0.03% +7.64% 0.55% -2.15 30.61 0.00% 0.00% 0.00%
2016-07 +0.02% +7.61% 0.55% -2.31 32.77 0.00% 0.00% 0.00%
2016-06 +0.07% +7.59% 0.55% +0.66 35.09 0.00% 0.00% 0.00%
2016-05 +0.00% +7.52% 0.55% -2.07 34.42 0.00% 0.00% 0.00%
2016-04 +0.03% +7.52% 0.55% -1.42 36.50 0.00% 0.00% 0.00%
2016-03 +0.05% +7.48% 0.55% -0.38 37.93 0.00% 0.00% 0.00%
2016-02 +0.04% +7.43% 0.55% +2.62 38.31 0.00% 0.00% 0.00%
2016-01 +0.16% +7.39% 0.55% +3.50 35.69 0.00% 0.00% 0.00%
2015-12 -0.02% +7.21% 0.59% +0.39 32.14 0.00% 0.00% 0.00%
2015-11 -0.20% +7.24% 0.59% -1.05 31.78 0.00% 0.00% 0.00%
2015-10 +0.06% +7.45% 0.59% +1.15 32.91 0.00% 0.00% 0.00%
2015-09 -0.02% +7.39% 0.59% +1.33 31.75 0.00% 0.00% 0.00%
2015-08 +0.10% +7.41% 0.59% +5.49 30.44 0.00% 0.00% 0.00%
2015-07 +0.26% +7.30% 0.59% +0.00 24.93 0.00% 0.00% 0.00%
2015-06 -0.29% +7.02% 0.59% +3.13 24.88 0.00% 0.00% 0.00%
2015-05 -0.04% +7.33% 0.59% -0.10 21.82 0.00% 0.00% 0.00%
2015-04 +0.16% +7.38% 0.59% +0.18 21.94 0.00% 0.00% 0.00%
2015-03 -0.04% +7.21% 0.59% -1.90 21.74 0.00% 0.00% 0.00%
2015-02 +0.29% +7.25% 0.59% +1.06 23.66 0.00% 0.00% 0.00%
2015-01 +0.26% +6.94% 0.59% +2.28 22.55 0.00% 0.00% 0.00%
2014-12 -0.25% +6.66% 0.61% +1.96 20.23 0.00% 0.00% 0.00%
2014-11 +0.07% +6.93% 0.61% -0.15 18.32 0.00% 0.00% 0.00%
2014-10 +0.08% +6.85% 0.61% +1.03 18.46 0.00% 0.00% 0.00%
2014-09 +0.06% +6.77% 0.61% +1.13 17.43 0.00% 0.00% 0.00%
2014-08 +0.73% +6.70% 0.61% +2.76 16.30 0.00% 0.00% 0.00%
2014-07 +0.36% +5.93% 0.61% +1.80 13.44 0.00% 0.00% 0.00%
2014-06 -0.22% +5.55% 0.61% -0.50 11.60 0.00% 0.00% 0.00%
2014-05 +0.46% +5.78% 0.61% +0.70 12.14 0.00% 0.00% 0.00%
2014-04 +0.17% +5.30% 0.61% -0.41 11.39 0.00% 0.00% 0.00%
2014-03 +0.16% +5.12% 0.61% +0.67 11.80 0.00% 0.00% 0.00%
2014-02 +0.25% +4.95% 0.61% +0.20 11.12 0.00% 0.00% 0.00%
2014-01 +0.17% +4.69% 0.61% -0.76 10.90 0.00% 0.00% 0.00%
2013-12 -0.08% +4.51% 0.51% +1.39 11.65 0.00% 0.00% 0.00%
2013-11 +0.24% +4.60% 0.51% +0.83 10.28 0.00% 0.00% 0.00%
2013-10 +0.36% +4.35% 0.51% -2.61 9.42 0.00% 0.00% 0.00%
2013-09 +0.35% +3.97% 0.51% +0.27 12.00 0.00% 0.00% 0.00%
2013-08 -0.06% +3.61% 0.51% +0.10 11.70 0.00% 0.00% 0.00%
2013-07 +0.17% +3.67% 0.51% +0.03 11.61 0.00% 0.00% 0.00%
2013-06 +0.10% +3.50% 0.51% +0.81 11.57 0.00% 0.00% 0.00%
2013-05 +0.36% +3.39% 0.51% +0.73 10.75 0.00% 0.00% 0.00%
2013-04 +0.21% +3.02% 0.51% +0.40 9.99 0.00% 0.00% 0.00%
2013-03 +0.12% +2.81% 0.51% +0.75 9.59 0.00% 0.00% 0.00%
2013-02 +0.20% +2.68% 0.51% +0.90 8.83 0.00% 0.00% 0.00%
2013-01 +0.15% +2.48% 0.51% -0.76 7.91 0.00% 0.00% 0.00%
2012-12 +0.20% +2.32% +0.66 8.67 0.00% 0.00% 0.00%
2012-11 +0.18% +2.12% +0.59 8.00 0.00% 0.00% 0.00%
2012-10 +0.36% +1.94% +0.28 7.40 0.00% 0.00% 0.00%
2012-09 +0.17% +1.57% -0.09 7.10 0.00% 0.00% 0.00%
2012-08 +0.06% +1.40% +2.42 7.18 0.00% 0.00% 0.00%
2012-07 +0.34% +1.34% +0.21 4.76 0.00% 0.00% 0.00%
2012-06 +0.23% +0.99% +1.05 4.54 0.00% 0.00% 0.00%
2012-05 +0.27% +0.76% +0.44 3.48 0.00% 0.00% 0.00%
2012-04 +0.24% +0.49% -0.20 3.03 0.00% 0.00% 0.00%
2012-03 +0.12% +0.25% +0.67 3.23 0.00% 0.00% 0.00%
2012-02 +0.13% +0.13% +1.09 2.55 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.