חודשים בטווח
165
הפניקס פנסיה מקיפה אשראי ואג"ח
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה אשראי ואג"ח, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2188 | שם קרן: הפניקס פנסיה מקיפה אשראי ואג"ח | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה מקיפה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.07%
תשואה מצטברת מההתחלה
+90.17%
| 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 | +1.07% | +90.17% | 0.14% | +1.68% | 1.08 | 2.01% | -4.86 | 216.10 | 2.51% | 17.52% | 8.32% |
| 2026-04 | +0.78% | +88.16% | 0.14% | +1.68% | 1.00 | 2.01% | -4.79 | 218.88 | 2.44% | 17.23% | 8.49% |
| 2026-03 | -0.38% | +86.70% | 0.14% | +1.68% | 0.95 | 2.01% | +6.42 | 224.34 | 2.28% | 16.92% | 8.54% |
| 2026-02 | +0.16% | +87.41% | 0.14% | +1.80% | 1.18 | 1.97% | +10.25 | 220.64 | 2.44% | 16.77% | 9.51% |
| 2026-01 | +0.39% | +87.11% | 0.14% | +1.80% | 1.25 | 1.97% | +5.37 | 210.48 | 2.44% | 16.58% | 9.12% |
| 2025-12 | +0.10% | +86.39% | 0.15% | +1.80% | 1.28 | 1.97% | -2.11 | 206.25 | 2.38% | 16.18% | 9.05% |
| 2025-11 | +0.53% | +86.20% | 0.15% | +1.80% | 1.38 | 1.97% | +8.24 | 209.07 | 2.30% | 15.83% | 8.71% |
| 2025-10 | +0.36% | +85.22% | 0.15% | +1.80% | 1.41 | 2.01% | +1.47 | 199.79 | 3.33% | 16.24% | 9.73% |
| 2025-09 | +0.81% | +84.56% | 0.15% | +1.92% | 1.44 | 2.01% | -0.54 | 198.29 | 2.32% | 16.66% | 10.02% |
| 2025-08 | +0.70% | +83.07% | 0.15% | +2.04% | 1.36 | 2.04% | -0.57 | 197.33 | 2.28% | 16.68% | 10.01% |
| 2025-07 | +0.59% | +81.80% | 0.15% | +2.04% | 1.36 | 2.08% | -7.61 | 197.34 | 2.28% | 16.61% | 9.99% |
| 2025-06 | +0.90% | +80.73% | 0.15% | +2.04% | 1.39 | 2.15% | +4.37 | 336.03 | 1.70% | 9.90% | 5.87% |
| 2025-05 | +0.58% | +79.12% | 0.15% | +2.16% | 1.24 | 2.25% | -4.04 | 198.80 | 2.82% | 16.92% | 8.39% |
| 2025-04 | +0.65% | +78.09% | 0.15% | +2.16% | 1.24 | 2.25% | +7.82 | 201.77 | 2.67% | 16.61% | 8.01% |
| 2025-03 | +0.02% | +76.94% | 0.15% | +2.28% | 1.25 | 2.53% | -1.82 | 193.27 | 2.88% | 16.72% | 8.39% |
| 2025-02 | +0.80% | +76.90% | 0.15% | +1.92% | 0.98 | 3.19% | -0.07 | 195.62 | 2.87% | 16.25% | 8.46% |
| 2025-01 | +0.37% | +75.50% | 0.15% | +2.04% | 0.93 | 3.19% | -0.71 | 194.20 | 2.86% | 16.38% | 8.35% |
| 2024-12 | +0.44% | +74.85% | 0.16% | +2.16% | 0.96 | 3.19% | -4.87 | 194.39 | 2.73% | 16.84% | 8.08% |
| 2024-11 | +1.00% | +74.09% | 0.16% | +2.28% | 0.97 | 3.19% | -1.95 | 198.85 | 3.06% | 15.70% | 8.08% |
| 2024-10 | +0.28% | +72.36% | 0.16% | +2.28% | 0.92 | 3.19% | +0.06 | 199.41 | 5.93% | 18.00% | 9.02% |
| 2024-09 | +0.98% | +71.88% | 0.16% | +2.40% | 0.97 | 3.19% | -0.97 | 198.93 | 5.93% | 18.19% | 8.96% |
| 2024-08 | +0.99% | +70.21% | 0.16% | — | 0.85 | 3.19% | +1.41 | 199.34 | 5.71% | 17.31% | 9.31% |
| 2024-07 | +0.73% | +68.54% | 0.16% | +2.28% | 0.86 | 3.19% | +70.07 | 195.88 | 5.86% | 17.90% | 9.71% |
| 2024-06 | +0.25% | +67.32% | 0.16% | +2.28% | 0.84 | 3.15% | +0.05 | 124.09 | 0.33% | 15.17% | 8.47% |
| 2024-05 | +0.52% | +66.91% | 0.16% | +2.28% | 0.90 | 3.19% | -0.33 | 123.84 | 0.33% | 15.39% | 8.25% |
| 2024-04 | +0.15% | +66.04% | 0.16% | +2.28% | 0.89 | 3.19% | -0.61 | 123.63 | 0.34% | 15.17% | 7.68% |
| 2024-03 | +0.95% | +65.79% | 0.16% | +2.28% | 0.96 | 3.19% | +0.23 | 124.43 | 0.34% | 15.18% | 8.08% |
| 2024-02 | +0.40% | +64.23% | 0.16% | +2.28% | 0.92 | 3.19% | -1.83 | 123.20 | 0.33% | 14.43% | 7.97% |
| 2024-01 | +0.42% | +63.58% | 0.16% | +2.40% | 0.96 | 3.19% | +0.22 | 124.66 | 0.19% | 15.18% | 8.17% |
| 2023-12 | +1.11% | +62.90% | 0.17% | +2.40% | 1.00 | 3.22% | +3.22 | 124.03 | 0.19% | 14.98% | 8.92% |
| 2023-11 | +2.09% | +61.11% | 0.17% | +2.40% | 0.89 | 3.26% | +1.06 | 120.22 | 0.14% | 15.36% | 8.72% |
| 2023-10 | -1.11% | +57.81% | 0.17% | +2.40% | 0.73 | 3.15% | +7.33 | 116.80 | 0.10% | 16.26% | 8.36% |
| 2023-09 | -0.07% | +59.58% | 0.17% | +2.40% | 0.96 | 3.08% | +45.76 | 110.96 | 0.12% | 14.60% | 8.00% |
| 2023-08 | +0.61% | +59.69% | 0.17% | +2.40% | 1.05 | 3.08% | +2.69 | 108.93 | 0.12% | 14.90% | 8.20% |
| 2023-07 | +0.59% | +58.72% | 0.17% | +2.40% | 1.05 | 3.08% | -0.04 | 105.70 | 0.11% | 14.55% | 8.35% |
| 2023-06 | +0.60% | +57.79% | 0.17% | +2.40% | 1.04 | 3.08% | -2.07 | 105.19 | 0.11% | 15.51% | 8.40% |
| 2023-05 | +1.24% | +56.85% | 0.17% | +2.40% | 1.04 | 3.08% | +0.70 | 106.70 | 0.11% | 14.88% | 7.84% |
| 2023-04 | +0.80% | +54.93% | 0.17% | +2.28% | 0.95 | 3.05% | +0.93 | 104.96 | 0.10% | 14.67% | 7.76% |
| 2023-03 | +0.65% | +53.70% | 0.17% | +2.28% | 0.92 | 3.05% | +3.38 | 103.34 | 0.10% | 14.67% | 7.66% |
| 2023-02 | -0.82% | +52.71% | 0.17% | +2.40% | 0.90 | 3.05% | +1.49 | 99.50 | 0.10% | 15.50% | 8.01% |
| 2023-01 | +1.19% | +53.97% | 0.17% | +2.40% | 1.06 | 3.01% | +1.85 | 99.05 | 0.04% | 14.68% | 7.69% |
| 2022-12 | -0.02% | +52.16% | 0.20% | +2.40% | 0.98 | 3.01% | +0.46 | 96.19 | 0.03% | 15.07% | 7.65% |
| 2022-11 | +0.72% | +52.19% | 0.20% | +2.40% | 1.04 | 2.98% | -0.50 | 95.88 | 0.03% | 14.24% | 7.33% |
| 2022-10 | +0.23% | +51.10% | 0.20% | +2.28% | 1.01 | 2.98% | +1.62 | 94.82 | 0.03% | 14.23% | 7.28% |
| 2022-09 | -1.03% | +50.76% | 0.20% | +2.28% | 1.03 | 2.98% | +0.38 | 93.01 | 0.02% | 14.12% | 7.25% |
| 2022-08 | -0.12% | +52.32% | 0.20% | +2.16% | 1.22 | 2.94% | +1.13 | 93.83 | 0.03% | 13.30% | 7.41% |
| 2022-07 | +1.01% | +52.51% | 0.20% | +2.04% | 1.29 | 2.91% | +1.28 | 92.91 | 0.03% | 13.54% | 6.92% |
| 2022-06 | +0.36% | +50.98% | 0.20% | +2.04% | 1.22 | 2.91% | +0.07 | 90.98 | 0.03% | 13.56% | 6.66% |
| 2022-05 | -0.87% | +50.44% | 0.20% | +2.04% | 1.19 | 2.91% | +0.55 | 90.70 | 0.02% | 14.06% | 7.33% |
| 2022-04 | -0.19% | +51.76% | 0.20% | +1.80% | 1.36 | 2.88% | +0.81 | 90.95 | 0.03% | 13.85% | 7.52% |
| 2022-03 | +0.18% | +52.05% | 0.20% | +1.80% | 1.43 | 2.88% | +2.21 | 90.50 | 0.03% | 13.56% | 7.56% |
| 2022-02 | -0.58% | +51.78% | 0.20% | +1.68% | 1.43 | 2.88% | +1.99 | 88.24 | 0.03% | 13.60% | 7.91% |
| 2022-01 | -0.51% | +52.66% | 0.20% | +1.68% | 1.55 | 2.84% | +0.53 | 86.89 | 0.03% | 13.82% | 8.03% |
| 2021-12 | +0.26% | +53.45% | 0.20% | +1.56% | 1.67 | 2.81% | +1.87 | 86.82 | 0.03% | 13.50% | 8.04% |
| 2021-11 | +0.31% | +53.05% | 0.20% | +1.68% | 1.68 | 2.81% | -0.61 | 84.77 | 0.02% | 13.63% | 8.29% |
| 2021-10 | +0.48% | +52.57% | 0.20% | +1.56% | 1.64 | 2.81% | +1.23 | 85.14 | 0.02% | 13.26% | 8.56% |
| 2021-09 | +0.32% | +51.85% | 0.20% | +1.68% | 1.61 | 2.81% | +1.46 | 83.50 | 0.02% | 13.11% | 8.53% |
| 2021-08 | +0.85% | +51.36% | 0.20% | +1.44% | 1.59 | 2.84% | +3.64 | 81.81 | 0.02% | 13.34% | 8.62% |
| 2021-07 | +0.32% | +50.09% | 0.20% | +1.56% | 1.52 | 2.84% | +0.13 | 77.27 | 0.03% | 13.39% | 9.02% |
| 2021-06 | +0.52% | +49.61% | 0.20% | +1.68% | 1.54 | 2.84% | -0.81 | 77.04 | 0.03% | 14.16% | 9.84% |
| 2021-05 | +0.84% | +48.83% | 0.20% | +1.68% | 1.52 | 2.88% | +1.70 | 77.65 | 0.03% | 13.41% | 9.99% |
| 2021-04 | +0.53% | +47.59% | 0.20% | +1.68% | 1.47 | 2.84% | +0.23 | 75.21 | 0.03% | 13.76% | 10.32% |
| 2021-03 | +0.77% | +46.81% | 0.20% | +1.80% | 1.45 | 2.88% | +1.83 | 74.73 | 0.03% | 13.89% | 10.10% |
| 2021-02 | +0.24% | +45.69% | 0.20% | +1.80% | 1.42 | 2.88% | -1.06 | 72.39 | 0.03% | 14.95% | 10.37% |
| 2021-01 | +0.66% | +45.34% | 0.20% | +1.68% | 1.40 | 2.88% | -0.01 | 73.45 | 0.03% | 14.59% | 10.07% |
| 2020-12 | +0.35% | +44.39% | 0.24% | +1.68% | 1.35 | 2.88% | +0.71 | 72.93 | 0.01% | 14.05% | 9.30% |
| 2020-11 | +1.47% | +43.89% | 0.24% | +1.80% | 1.32 | 2.91% | +0.13 | 72.05 | 0.01% | 14.70% | 9.49% |
| 2020-10 | +0.38% | +41.80% | 0.24% | +1.92% | 1.21 | 2.84% | +0.73 | 70.87 | 0.01% | 12.90% | 9.45% |
| 2020-09 | -0.20% | +41.27% | 0.24% | +1.80% | 1.20 | 2.84% | +1.28 | 69.90 | 0.01% | 12.47% | 9.27% |
| 2020-08 | +1.48% | +41.55% | 0.24% | +1.68% | 1.22 | 2.88% | +0.68 | 68.76 | 0.01% | 12.48% | 9.24% |
| 2020-07 | +1.69% | +39.49% | 0.24% | +1.68% | 1.10 | 2.84% | +3.00 | 67.06 | 0.01% | 12.71% | 9.23% |
| 2020-06 | -0.94% | +37.17% | 0.24% | +1.68% | 1.00 | 2.77% | +0.55 | 63.05 | 0.02% | 13.10% | 8.72% |
| 2020-05 | +0.55% | +38.47% | 0.24% | +1.80% | 1.08 | 2.81% | +0.17 | 63.10 | 0.02% | 12.74% | 8.89% |
| 2020-04 | +3.03% | +37.71% | 0.24% | +1.80% | 1.04 | 2.81% | +1.05 | 62.59 | 0.02% | 12.49% | 9.14% |
| 2020-03 | -3.95% | +33.66% | 0.24% | +1.92% | 0.86 | 2.53% | +10.57 | 59.70 | 0.02% | 12.46% | 8.78% |
| 2020-02 | -0.03% | +39.16% | 0.24% | +2.16% | 2.50 | 1.70% | +1.07 | 50.93 | 0.02% | 11.31% | 8.89% |
| 2020-01 | +0.36% | +39.20% | 0.24% | +2.04% | 2.60 | 1.73% | +0.05 | 49.88 | 0.02% | 11.25% | 9.32% |
| 2019-12 | +0.34% | +38.70% | 0.27% | +2.04% | 2.57 | 1.73% | -0.17 | 49.66 | 0.02% | 11.94% | 9.12% |
| 2019-11 | +0.53% | +38.23% | 0.27% | +1.68% | 2.30 | 1.91% | +0.74 | 49.66 | 0.02% | 10.63% | 10.41% |
| 2019-10 | +0.74% | +37.50% | 0.27% | +1.56% | 2.21 | 1.94% | +0.19 | 48.66 | 0.00% | 11.08% | 10.58% |
| 2019-09 | +0.57% | +36.49% | 0.27% | +1.44% | 2.10 | 1.91% | +1.30 | 48.11 | 0.00% | 11.31% | 10.29% |
| 2019-08 | +0.00% | +35.72% | 0.27% | +1.44% | 2.00 | 1.94% | +0.06 | 46.54 | 0.00% | 11.54% | 10.81% |
| 2019-07 | +0.55% | +35.72% | 0.27% | +1.44% | 2.08 | 1.94% | +0.21 | 46.48 | 0.00% | 11.23% | 10.93% |
| 2019-06 | +1.02% | +34.98% | 0.27% | +1.44% | 2.03 | 1.94% | +0.65 | 46.01 | 0.00% | 11.15% | 10.78% |
| 2019-05 | +0.20% | +33.61% | 0.27% | +1.32% | 1.86 | 1.94% | +1.09 | 44.91 | 0.04% | 10.67% | 10.33% |
| 2019-04 | +0.82% | +33.35% | 0.27% | +1.32% | 1.87 | 1.94% | +0.53 | 43.73 | 0.05% | 10.91% | 10.77% |
| 2019-03 | +0.81% | +32.26% | 0.27% | +1.32% | 1.79 | 1.94% | +0.93 | 42.84 | 0.00% | 10.95% | 10.32% |
| 2019-02 | +0.89% | +31.20% | 0.27% | +1.32% | 1.71 | 1.91% | -0.29 | 41.58 | 0.00% | 11.14% | 10.44% |
| 2019-01 | +1.25% | +30.04% | 0.27% | +1.20% | 1.61 | 1.91% | +2.26 | 41.50 | 0.17% | 10.60% | 10.07% |
| 2018-12 | -0.85% | +28.44% | 0.28% | +1.20% | 1.49 | 1.84% | +1.47 | 38.73 | 0.36% | 10.28% | 10.17% |
| 2018-11 | -0.23% | +29.54% | 0.28% | +1.44% | 1.77 | 1.80% | +1.17 | 37.58 | 0.05% | 10.03% | 10.14% |
| 2018-10 | -0.08% | +29.84% | 0.28% | +1.44% | 1.91 | 1.80% | +0.70 | 36.50 | 0.05% | 9.89% | 10.49% |
| 2018-09 | +0.34% | +29.94% | 0.28% | +1.32% | 1.99 | 1.80% | +0.59 | 35.83 | 0.08% | 9.41% | 9.96% |
| 2018-08 | +0.53% | +29.50% | 0.28% | +1.32% | 1.98 | 1.84% | -0.09 | 35.11 | 0.09% | 9.66% | 10.14% |
| 2018-07 | +0.26% | +28.82% | 0.28% | +1.32% | 1.87 | 1.87% | +0.13 | 35.03 | 0.09% | 9.79% | 10.48% |
| 2018-06 | +0.38% | +28.48% | 0.28% | +1.32% | 1.88 | 1.91% | +0.24 | 34.81 | 0.09% | 9.85% | 10.40% |
| 2018-05 | -0.05% | +28.00% | 0.28% | +1.32% | 1.81 | 1.91% | +0.29 | 34.43 | 0.09% | 9.53% | 10.28% |
| 2018-04 | +0.36% | +28.06% | 0.28% | +1.44% | 1.89 | 1.91% | +4.14 | 34.16 | 0.09% | 9.63% | 10.66% |
| 2018-03 | +0.25% | +27.60% | 0.28% | +1.44% | 1.87 | 1.94% | +1.22 | 29.92 | 0.07% | 10.63% | 10.73% |
| 2018-02 | -0.35% | +27.28% | 0.28% | +1.44% | 1.86 | 1.94% | +0.48 | 28.62 | 0.07% | 10.83% | 9.75% |
| 2018-01 | +0.30% | +27.73% | 0.28% | +1.44% | 2.01 | 1.91% | +0.27 | 28.24 | 0.04% | 10.84% | 9.38% |
| 2017-12 | +0.36% | +27.35% | 0.30% | +1.44% | 1.98 | 1.91% | -0.35 | 27.89 | 0.04% | 10.47% | 8.71% |
| 2017-11 | +0.47% | +26.89% | 0.30% | +1.32% | 1.93 | 1.91% | +0.57 | 28.13 | 0.04% | 9.92% | 7.71% |
| 2017-10 | +0.43% | +26.30% | 0.30% | +1.44% | 1.88 | 1.91% | +0.38 | 27.43 | 0.07% | 10.28% | 7.55% |
| 2017-09 | +0.26% | +25.76% | 0.30% | +1.44% | 1.87 | 1.97% | +0.33 | 26.94 | 0.00% | 10.17% | 7.42% |
| 2017-08 | +0.53% | +25.43% | 0.30% | +1.44% | 1.88 | 2.08% | +0.51 | 26.53 | 0.00% | 10.21% | 7.39% |
| 2017-07 | +0.51% | +24.77% | 0.30% | +1.44% | 1.79 | 2.08% | +0.85 | 25.89 | 0.00% | 10.04% | 7.45% |
| 2017-06 | +0.01% | +24.14% | 0.30% | +1.44% | 1.77 | 2.15% | +0.38 | 24.91 | 0.00% | 9.35% | 6.26% |
| 2017-05 | +0.65% | +24.12% | 0.30% | +1.44% | 1.70 | 2.22% | +0.58 | 24.53 | 0.00% | 8.97% | 6.16% |
| 2017-04 | +0.81% | +23.32% | 0.30% | +1.44% | 1.56 | 2.25% | +0.45 | 23.80 | 0.00% | 9.20% | 6.13% |
| 2017-03 | +0.26% | +22.33% | 0.30% | +1.44% | 1.50 | 2.25% | +0.65 | 23.16 | 0.00% | 9.02% | 6.00% |
| 2017-02 | +0.29% | +22.01% | 0.30% | +1.44% | 1.49 | 2.25% | +0.35 | 22.45 | 0.00% | 9.53% | 6.24% |
| 2017-01 | +0.55% | +21.66% | 0.30% | +1.56% | 1.47 | 2.25% | +0.59 | 22.03 | 0.09% | 9.58% | 6.22% |
| 2016-12 | +0.68% | +21.00% | 0.33% | +1.56% | 1.44 | 2.29% | +1.01 | 21.33 | 0.09% | 9.70% | 6.42% |
| 2016-11 | -0.38% | +20.18% | 0.33% | +1.44% | 1.38 | 2.29% | +0.53 | 20.17 | 0.05% | 9.17% | 6.45% |
| 2016-10 | +0.41% | +20.64% | 0.33% | +1.68% | 1.43 | 2.29% | +0.18 | 19.72 | 0.00% | 9.38% | 6.54% |
| 2016-09 | -0.19% | +20.14% | 0.33% | +1.68% | 1.40 | 2.29% | +0.99 | 19.46 | 0.00% | 8.27% | 6.63% |
| 2016-08 | +0.29% | +20.37% | 0.33% | +1.68% | 1.45 | 2.29% | +0.66 | 18.50 | 0.00% | 8.16% | 6.97% |
| 2016-07 | +1.29% | +20.02% | 0.33% | +1.56% | 1.37 | 2.32% | +0.52 | 17.79 | 0.00% | 7.98% | 7.14% |
| 2016-06 | +0.83% | +18.50% | 0.33% | +1.44% | 1.25 | 2.29% | +0.34 | 17.05 | 0.00% | 7.92% | 6.86% |
| 2016-05 | +0.52% | +17.52% | 0.33% | +1.44% | 1.14 | 2.25% | — | 16.57 | — | — | — |
| 2016-04 | +0.91% | +16.91% | 0.33% | +1.44% | 1.10 | 2.25% | — | 15.62 | — | — | — |
| 2016-03 | +1.02% | +15.86% | 0.33% | +1.32% | 0.99 | 2.25% | — | 14.97 | — | — | — |
| 2016-02 | -0.13% | +14.69% | 0.33% | +1.20% | 0.82 | 2.25% | — | 14.31 | — | — | — |
| 2016-01 | +0.12% | +14.84% | 0.33% | +1.44% | 0.89 | 2.25% | — | 13.99 | — | — | — |
| 2015-12 | -0.24% | +14.70% | 0.32% | +1.32% | 0.90 | 2.25% | — | 13.66 | — | — | — |
| 2015-11 | +0.25% | +14.98% | 0.32% | +1.32% | 0.92 | 2.29% | — | 13.63 | — | — | — |
| 2015-10 | +0.51% | +14.69% | 0.32% | +1.32% | 0.89 | 2.29% | — | 13.30 | — | — | — |
| 2015-09 | -0.47% | +14.11% | 0.32% | +0.84% | 0.82 | 2.29% | — | 12.62 | — | — | — |
| 2015-08 | -0.08% | +14.65% | 0.32% | +0.84% | 0.91 | 2.25% | — | 12.30 | — | — | — |
| 2015-07 | +0.92% | +14.74% | 0.32% | +0.48% | 0.92 | 2.25% | — | 12.07 | — | — | — |
| 2015-06 | -1.35% | +13.69% | 0.32% | +0.48% | 0.81 | 2.25% | — | 11.62 | — | — | — |
| 2015-05 | +0.21% | +15.25% | 0.32% | +0.24% | 1.10 | 2.11% | — | 11.01 | — | — | — |
| 2015-04 | +0.77% | +15.01% | 0.32% | — | — | — | — | 10.70 | — | — | — |
| 2015-03 | -0.46% | +14.13% | 0.32% | — | — | — | — | 10.18 | — | — | — |
| 2015-02 | +1.29% | +14.66% | 0.32% | — | — | — | — | 9.98 | — | — | — |
| 2015-01 | +0.35% | +13.20% | 0.32% | — | — | — | — | 9.60 | — | — | — |
| 2014-12 | -1.43% | +12.80% | 0.34% | — | — | — | — | 9.17 | — | — | — |
| 2014-11 | -0.16% | +14.44% | 0.34% | — | — | — | — | 8.74 | — | — | — |
| 2014-10 | -0.01% | +14.62% | 0.34% | — | — | — | — | 8.42 | — | — | — |
| 2014-09 | -0.16% | +14.63% | 0.34% | — | — | — | — | 8.10 | — | — | — |
| 2014-08 | +0.96% | +14.82% | 0.34% | — | — | — | — | 7.70 | — | — | — |
| 2014-07 | +0.39% | +13.72% | 0.34% | — | — | — | — | 7.39 | — | — | — |
| 2014-06 | -0.41% | +13.28% | 0.34% | — | — | — | — | 6.99 | — | — | — |
| 2014-05 | +0.51% | +13.75% | 0.34% | — | — | — | — | 6.62 | — | — | — |
| 2014-04 | +0.51% | +13.17% | 0.34% | — | — | — | — | 6.04 | — | — | — |
| 2014-03 | +0.57% | +12.60% | 0.34% | — | — | — | — | 5.80 | — | — | — |
| 2014-02 | +0.34% | +11.96% | 0.34% | — | — | — | — | 5.52 | — | — | — |
| 2014-01 | +0.42% | +11.58% | 0.34% | — | — | — | — | 5.29 | — | — | — |
| 2013-12 | -0.29% | +11.11% | 0.37% | — | — | — | — | 4.98 | — | — | — |
| 2013-11 | +0.87% | +11.44% | 0.37% | — | — | — | — | 4.81 | — | — | — |
| 2013-10 | +0.41% | +10.47% | 0.37% | — | — | — | — | 4.57 | — | — | — |
| 2013-09 | +1.28% | +10.02% | 0.37% | — | — | — | — | 4.41 | — | — | — |
| 2013-08 | -0.15% | +8.63% | 0.37% | — | — | — | — | 4.27 | — | — | — |
| 2013-07 | +1.34% | +8.80% | 0.37% | — | — | — | — | 4.14 | — | — | — |
| 2013-06 | -0.07% | +7.36% | 0.37% | — | — | — | — | 3.94 | — | — | — |
| 2013-05 | +0.80% | +7.43% | 0.37% | — | — | — | — | 3.82 | — | — | — |
| 2013-04 | +0.94% | +6.58% | 0.37% | — | — | — | — | 3.65 | — | — | — |
| 2013-03 | +0.32% | +5.59% | 0.37% | — | — | — | — | 3.53 | — | — | — |
| 2013-02 | +1.03% | +5.25% | 0.37% | — | — | — | — | 3.39 | — | — | — |
| 2013-01 | +0.20% | +4.18% | 0.37% | — | — | — | — | 3.31 | — | — | — |
| 2012-12 | +0.34% | +3.97% | — | — | — | — | — | 3.06 | — | — | — |
| 2012-11 | +0.41% | +3.62% | — | — | — | — | — | 2.21 | — | — | — |
| 2012-10 | +1.33% | +3.19% | — | — | — | — | — | 1.98 | — | — | — |
| 2012-09 | +1.84% | +1.84% | — | — | — | — | — | 1.67 | — | — | — |
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.