חודשים בטווח
137
הראל גמל מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור הראל גמל מסלול אשראי ואג"ח, 137 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1335 | שם קרן: הראל גמל מסלול אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הראל גמל מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.24%
תשואה מצטברת מההתחלה
+37.39%
| 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 | +1.24% | +37.39% | 0.50% | +0.12% | 0.23 | 2.89% | +9.86 | 534.02 | 7.84% | 24.53% | 4.50% |
| 2026-04 | +1.42% | +35.71% | 0.50% | +0.00% | 0.14 | 2.86% | +8.81 | 516.90 | 7.76% | 25.56% | 4.40% |
| 2026-03 | -1.16% | +33.81% | 0.50% | +0.00% | 0.01 | 2.81% | +11.66 | 501.97 | 8.09% | 25.96% | 4.28% |
| 2026-02 | +0.44% | +35.38% | 0.50% | +0.12% | 0.24 | 2.74% | +5.67 | 496.38 | 8.08% | 22.72% | 5.32% |
| 2026-01 | +0.57% | +34.79% | 0.50% | +0.12% | 0.20 | 2.76% | +14.82 | 487.33 | 8.08% | 23.17% | 5.06% |
| 2025-12 | +0.16% | +34.02% | 0.53% | +0.12% | 0.20 | 2.76% | +0.97 | 470.30 | 6.36% | 23.41% | 4.42% |
| 2025-11 | +0.37% | +33.81% | 0.53% | +0.12% | 0.24 | 2.76% | -2.44 | 468.74 | 6.64% | 23.83% | 4.79% |
| 2025-10 | +0.96% | +33.31% | 0.53% | +0.12% | 0.26 | 2.77% | +1.78 | 469.51 | 6.52% | 23.72% | 4.90% |
| 2025-09 | +0.86% | +32.05% | 0.53% | +0.12% | 0.19 | 2.75% | +4.38 | 465.47 | 6.36% | 23.91% | 5.47% |
| 2025-08 | +0.75% | +30.92% | 0.53% | +0.24% | 0.11 | 2.75% | -3.40 | 455.62 | 6.32% | 24.42% | 6.11% |
| 2025-07 | +0.36% | +29.95% | 0.53% | +0.24% | 0.09 | 2.75% | -3.53 | 455.98 | 6.30% | 26.12% | 6.37% |
| 2025-06 | +1.55% | +29.48% | 0.53% | +0.24% | 0.12 | 2.76% | -2.73 | 458.29 | 6.16% | 26.51% | 7.26% |
| 2025-05 | +0.19% | +27.50% | 0.53% | +0.24% | -0.05 | 2.71% | +6.45 | 453.78 | 6.28% | 27.37% | 7.49% |
| 2025-04 | +0.96% | +27.26% | 0.53% | +0.36% | 0.01 | 2.73% | +12.03 | 446.52 | 6.32% | 26.45% | 7.49% |
| 2025-03 | -0.39% | +26.05% | 0.53% | +0.36% | 0.01 | 2.85% | +3.59 | 430.42 | 6.39% | 26.34% | 7.38% |
| 2025-02 | +0.72% | +26.55% | 0.53% | +0.24% | -0.02 | 3.26% | -3.58 | 429.22 | 6.38% | 25.27% | 7.69% |
| 2025-01 | +0.44% | +25.64% | 0.53% | +0.24% | -0.05 | 3.25% | +31.65 | 429.12 | 6.33% | 23.70% | 7.76% |
| 2024-12 | +0.43% | +25.09% | 0.54% | +0.24% | -0.05 | 3.25% | -4.82 | 396.22 | 1.50% | 16.54% | 7.37% |
| 2024-11 | +1.05% | +24.56% | 0.54% | +0.24% | -0.05 | 3.25% | -7.09 | 399.51 | 1.63% | 17.08% | 8.54% |
| 2024-10 | +0.37% | +23.26% | 0.54% | +0.24% | -0.13 | 3.22% | -5.17 | 402.58 | 1.68% | 17.30% | 9.22% |
| 2024-09 | +0.54% | +22.81% | 0.54% | +0.36% | -0.11 | 3.22% | -2.86 | 406.32 | 1.70% | 17.32% | 9.34% |
| 2024-08 | +1.05% | +22.15% | 0.54% | — | -0.21 | 3.22% | -7.84 | 407.26 | 1.67% | 17.02% | 9.51% |
| 2024-07 | +1.24% | +20.88% | 0.54% | +0.24% | -0.20 | 3.19% | +214.81 | 411.08 | 1.70% | 17.07% | 10.24% |
| 2024-06 | +0.20% | +19.40% | 0.54% | +0.00% | -0.28 | 3.16% | -10.27 | 191.08 | 3.52% | 19.91% | 11.82% |
| 2024-05 | -0.13% | +19.16% | 0.54% | +0.00% | -0.24 | 3.17% | -0.29 | 201.09 | 3.33% | 20.24% | 10.96% |
| 2024-04 | -0.32% | +19.31% | 0.54% | +0.00% | -0.18 | 3.17% | +0.20 | 201.84 | 3.39% | 19.83% | 10.81% |
| 2024-03 | +0.56% | +19.70% | 0.54% | +0.00% | -0.10 | 3.17% | -7.10 | 202.21 | 3.36% | 19.59% | 10.78% |
| 2024-02 | +0.28% | +19.03% | 0.54% | +0.00% | -0.10 | 3.17% | -10.70 | 208.27 | 3.22% | 19.11% | 10.19% |
| 2024-01 | +0.17% | +18.70% | 0.54% | +0.00% | -0.07 | 3.18% | -2.26 | 218.46 | 3.09% | 18.39% | 10.02% |
| 2023-12 | +1.06% | +18.50% | 0.56% | +0.00% | -0.02 | 3.20% | -4.50 | 220.38 | 3.03% | 18.84% | 6.86% |
| 2023-11 | +2.25% | +17.25% | 0.56% | +0.00% | -0.10 | 3.18% | -0.31 | 222.68 | 3.26% | 18.87% | 6.82% |
| 2023-10 | -1.66% | +14.67% | 0.56% | +0.00% | -0.33 | 3.04% | +3.70 | 218.39 | 3.75% | 20.65% | 7.28% |
| 2023-09 | -0.65% | +16.61% | 0.56% | +0.00% | -0.13 | 2.94% | -4.54 | 218.22 | 3.58% | 19.64% | 6.63% |
| 2023-08 | +0.29% | +17.37% | 0.56% | +0.12% | 0.00 | 2.92% | +4.94 | 225.04 | 3.60% | 19.69% | 7.43% |
| 2023-07 | +0.13% | +17.03% | 0.56% | +0.00% | 0.02 | 2.92% | -8.54 | 218.72 | 3.66% | 20.27% | 7.59% |
| 2023-06 | +0.31% | +16.88% | 0.56% | +0.12% | 0.05 | 2.92% | -2.07 | 227.11 | 3.91% | 20.58% | 5.35% |
| 2023-05 | +0.88% | +16.52% | 0.56% | +0.12% | 0.06 | 2.92% | -4.83 | 228.74 | 3.99% | 20.48% | 5.25% |
| 2023-04 | +0.62% | +15.50% | 0.56% | +0.12% | 0.00 | 2.90% | +2.39 | 231.57 | 3.96% | 19.97% | 5.32% |
| 2023-03 | +0.62% | +14.79% | 0.56% | +0.00% | -0.03 | 2.89% | -7.58 | 231.36 | 3.91% | 20.01% | 4.71% |
| 2023-02 | -1.72% | +14.08% | 0.56% | +0.12% | -0.05 | 2.88% | +4.52 | 234.05 | 3.90% | 17.93% | 4.43% |
| 2023-01 | +1.31% | +16.08% | 0.56% | +0.24% | 0.18 | 2.77% | +3.62 | 233.69 | 3.71% | 17.45% | 4.66% |
| 2022-12 | -0.62% | +14.58% | 0.57% | +0.12% | 0.07 | 2.72% | +5.01 | 227.43 | 3.81% | 17.77% | 4.36% |
| 2022-11 | +0.47% | +15.29% | 0.57% | +0.24% | 0.19 | 2.70% | -1.21 | 223.93 | 4.19% | 17.93% | 4.58% |
| 2022-10 | +0.19% | +14.76% | 0.57% | +0.24% | 0.17 | 2.70% | +1.47 | 223.96 | 4.35% | 17.79% | 4.25% |
| 2022-09 | -1.44% | +14.54% | 0.57% | +0.24% | 0.18 | 2.70% | -3.56 | 222.23 | 4.44% | 18.58% | 4.26% |
| 2022-08 | -1.10% | +16.21% | 0.57% | +0.24% | 0.40 | 2.61% | -3.33 | 229.09 | 4.11% | 18.96% | 4.35% |
| 2022-07 | +0.79% | +17.50% | 0.57% | +0.24% | 0.59 | 2.55% | +3.33 | 235.09 | 4.24% | 17.70% | 4.40% |
| 2022-06 | +0.33% | +16.58% | 0.57% | +0.24% | 0.53 | 2.54% | -2.95 | 230.23 | 4.70% | 18.29% | 4.40% |
| 2022-05 | -1.54% | +16.20% | 0.57% | +0.24% | 0.49 | 2.55% | -3.16 | 232.28 | 4.49% | 18.80% | 4.44% |
| 2022-04 | -0.50% | +18.02% | 0.57% | +0.36% | 0.76 | 2.43% | -2.91 | 239.55 | 4.28% | 17.84% | 4.03% |
| 2022-03 | -0.20% | +18.61% | 0.57% | +0.36% | 0.88 | 2.42% | -0.45 | 243.53 | 4.09% | 17.35% | 4.07% |
| 2022-02 | -1.27% | +18.85% | 0.57% | +0.36% | 0.93 | 2.41% | +0.22 | 244.66 | 4.09% | 17.49% | 4.12% |
| 2022-01 | -1.14% | +20.38% | 0.57% | +0.36% | 1.18 | 2.32% | -4.65 | 247.64 | 3.79% | 17.39% | 4.26% |
| 2021-12 | +0.05% | +21.76% | 0.58% | +0.48% | 1.45 | 2.23% | -1.84 | 255.14 | 3.57% | 16.54% | 4.39% |
| 2021-11 | +0.87% | +21.70% | 0.58% | +0.36% | 1.47 | 2.23% | +7.01 | 257.12 | 3.40% | 16.21% | 5.36% |
| 2021-10 | +0.50% | +20.65% | 0.58% | +0.36% | 1.34 | 2.23% | -3.44 | 248.01 | 3.54% | 16.69% | 5.56% |
| 2021-09 | -0.05% | +20.05% | 0.58% | +0.36% | 1.29 | 2.23% | -0.06 | 250.37 | 3.54% | 16.10% | 5.54% |
| 2021-08 | +0.68% | +20.11% | 0.58% | +0.36% | 1.29 | 2.24% | -3.98 | 250.68 | 3.53% | 16.36% | 5.55% |
| 2021-07 | +0.47% | +19.30% | 0.58% | +0.36% | 1.22 | 2.24% | +1.52 | 253.09 | 3.65% | 16.55% | 5.54% |
| 2021-06 | +0.45% | +18.74% | 0.58% | +0.36% | 1.18 | 2.24% | -6.12 | 250.41 | 3.71% | 16.56% | 5.48% |
| 2021-05 | +0.60% | +18.21% | 0.58% | +0.36% | 1.16 | 2.24% | -3.93 | 255.59 | 3.65% | 16.13% | 5.30% |
| 2021-04 | +0.22% | +17.51% | 0.58% | +0.24% | 1.09 | 2.24% | -2.68 | 258.11 | 3.56% | 17.26% | 5.14% |
| 2021-03 | +0.54% | +17.25% | 0.58% | +0.36% | 1.10 | 2.24% | -2.52 | 260.33 | 3.50% | 20.03% | 8.18% |
| 2021-02 | -0.48% | +16.62% | 0.58% | +0.36% | 1.07 | 2.26% | -7.14 | 261.56 | 3.45% | 19.83% | 8.22% |
| 2021-01 | +0.59% | +17.18% | 0.58% | +0.48% | 1.17 | 2.24% | -2.84 | 270.12 | 3.31% | 19.43% | 11.64% |
| 2020-12 | +0.36% | +16.49% | 0.58% | +0.36% | 1.10 | 2.24% | -7.75 | 271.45 | 3.20% | 19.02% | 11.70% |
| 2020-11 | +0.70% | +16.08% | 0.58% | +0.36% | 1.05 | 2.25% | -6.36 | 278.59 | 3.22% | 19.33% | 11.62% |
| 2020-10 | +0.10% | +15.27% | 0.58% | +0.48% | 0.96 | 2.25% | -2.23 | 283.13 | 3.16% | 19.94% | 11.60% |
| 2020-09 | -0.31% | +15.15% | 0.58% | +0.36% | 0.99 | 2.25% | -0.72 | 285.25 | 3.12% | 19.94% | 10.70% |
| 2020-08 | +0.84% | +15.51% | 0.58% | +0.36% | 1.01 | 2.28% | -0.42 | 286.86 | 3.03% | 19.76% | 10.35% |
| 2020-07 | +0.69% | +14.55% | 0.58% | +0.36% | 0.92 | 2.27% | +3.85 | 285.57 | 3.11% | 19.78% | 9.38% |
| 2020-06 | -0.50% | +13.77% | 0.58% | +0.36% | 0.87 | 2.26% | -8.44 | 279.54 | 3.14% | 20.33% | 8.78% |
| 2020-05 | +0.89% | +14.34% | 0.58% | +0.48% | 0.87 | 2.38% | -7.85 | 289.52 | 3.05% | 19.44% | 8.38% |
| 2020-04 | +2.20% | +13.33% | 0.58% | +0.36% | 0.78 | 2.36% | -14.19 | 294.74 | 3.01% | 19.95% | 6.46% |
| 2020-03 | -3.36% | +10.89% | 0.58% | +0.48% | 0.59 | 2.18% | +59.58 | 302.55 | 2.96% | 19.74% | 5.95% |
| 2020-02 | +0.34% | +14.74% | 0.58% | +0.60% | 1.94 | 1.51% | +2.13 | 251.56 | 3.41% | 19.37% | 8.07% |
| 2020-01 | +0.31% | +14.36% | 0.58% | +0.48% | 1.87 | 1.54% | -4.74 | 248.72 | 3.32% | 19.30% | 8.60% |
| 2019-12 | +0.22% | +14.00% | 0.59% | +0.48% | 1.91 | 1.57% | -5.44 | 252.95 | 3.28% | 18.99% | 8.36% |
| 2019-11 | +0.11% | +13.75% | 0.59% | +0.36% | 1.76 | 1.65% | -3.92 | 257.88 | 3.15% | 18.38% | 7.94% |
| 2019-10 | +0.52% | +13.63% | 0.59% | +0.36% | 1.76 | 1.65% | -2.25 | 261.66 | 3.15% | 18.66% | 7.88% |
| 2019-09 | +0.22% | +13.04% | 0.59% | +0.24% | 1.67 | 1.65% | +0.60 | 262.66 | 3.08% | 17.92% | 7.67% |
| 2019-08 | +0.33% | +12.79% | 0.59% | +0.36% | 1.61 | 1.66% | +1.17 | 261.61 | 3.12% | 18.11% | 7.83% |
| 2019-07 | +0.71% | +12.42% | 0.59% | +0.36% | 1.61 | 1.69% | -2.68 | 259.72 | 2.93% | 17.90% | 7.72% |
| 2019-06 | +0.67% | +11.63% | 0.59% | +0.24% | 1.49 | 1.67% | +2.58 | 260.69 | 2.78% | 17.82% | 7.61% |
| 2019-05 | +0.29% | +10.88% | 0.59% | +0.24% | 1.37 | 1.66% | +0.61 | 256.52 | 2.88% | 18.28% | 7.71% |
| 2019-04 | +0.46% | +10.56% | 0.59% | +0.24% | 1.34 | 1.66% | +1.58 | 255.30 | 2.86% | 18.20% | 8.29% |
| 2019-03 | +0.71% | +10.06% | 0.59% | +0.24% | 1.29 | 1.66% | -1.18 | 250.93 | 2.90% | 19.07% | 8.36% |
| 2019-02 | +0.54% | +9.28% | 0.59% | +0.24% | 1.20 | 1.65% | -1.40 | 252.07 | 2.87% | 18.77% | 8.14% |
| 2019-01 | +1.05% | +8.69% | 0.59% | +0.24% | 1.13 | 1.65% | +4.15 | 252.38 | 2.94% | 18.31% | 8.28% |
| 2018-12 | -0.31% | +7.57% | 0.62% | +0.36% | 0.99 | 1.60% | +6.31 | 244.67 | 3.15% | 19.19% | 8.74% |
| 2018-11 | -0.30% | +7.90% | 0.62% | +0.36% | 1.06 | 1.61% | -2.77 | 240.02 | 2.98% | 19.21% | 8.90% |
| 2018-10 | -0.27% | +8.22% | 0.62% | +0.36% | 1.21 | 1.62% | -7.45 | 243.92 | 2.94% | 19.54% | 8.79% |
| 2018-09 | +0.17% | +8.52% | 0.62% | +0.36% | 1.34 | 1.62% | +0.82 | 252.16 | 2.77% | 18.90% | 8.46% |
| 2018-08 | +0.35% | +8.33% | 0.62% | +0.36% | 1.36 | 1.64% | +0.08 | 251.04 | 2.75% | 18.97% | 8.37% |
| 2018-07 | +0.06% | +7.96% | 0.62% | +0.24% | 1.24 | 1.67% | +0.99 | 250.20 | 2.72% | 19.22% | 8.92% |
| 2018-06 | +0.17% | +7.89% | 0.62% | +0.24% | 1.28 | 1.69% | -3.65 | 249.19 | 2.66% | 19.06% | 8.78% |
| 2018-05 | -0.13% | +7.71% | 0.62% | +0.24% | 1.21 | 1.72% | -1.76 | 252.54 | 2.55% | 17.99% | 8.40% |
| 2018-04 | +0.17% | +7.85% | 0.62% | +0.36% | 1.29 | 1.74% | +2.19 | 254.76 | 2.42% | 17.88% | 6.50% |
| 2018-03 | +0.28% | +7.67% | 0.62% | +0.36% | 1.29 | 1.74% | -0.40 | 252.26 | 2.39% | 17.15% | 6.06% |
| 2018-02 | -0.38% | +7.36% | 0.62% | +0.24% | 1.25 | 1.74% | +4.82 | 252.13 | 2.34% | 16.78% | 5.76% |
| 2018-01 | +0.30% | +7.77% | 0.62% | +0.24% | 1.38 | 1.72% | -0.25 | 248.39 | 2.26% | 17.17% | 5.97% |
| 2017-12 | +0.40% | +7.45% | 0.63% | +0.36% | 1.33 | 1.72% | +2.89 | 247.99 | 2.25% | 18.72% | 5.94% |
| 2017-11 | +0.37% | +7.02% | 0.63% | +0.24% | 1.27 | 1.72% | +0.49 | 244.28 | 2.19% | 18.97% | 5.53% |
| 2017-10 | +0.40% | +6.63% | 0.63% | +0.24% | 1.21 | 1.72% | -2.65 | 243.01 | 2.19% | 19.11% | 5.98% |
| 2017-09 | +0.07% | +6.20% | 0.63% | +0.24% | 1.18 | 1.74% | +0.48 | 244.82 | 2.19% | 19.43% | 5.88% |
| 2017-08 | +0.55% | +6.13% | 0.63% | +0.24% | 1.21 | 1.75% | -2.69 | 244.29 | 2.07% | 19.42% | 5.91% |
| 2017-07 | +0.65% | +5.55% | 0.63% | +0.24% | 1.12 | 1.75% | -4.91 | 245.78 | 2.00% | 19.37% | 5.85% |
| 2017-06 | -0.14% | +4.87% | 0.63% | +0.24% | 1.07 | 1.85% | -2.00 | 249.21 | 1.92% | 18.68% | 5.95% |
| 2017-05 | +0.56% | +5.01% | 0.63% | +0.24% | 1.10 | 1.84% | -3.44 | 251.68 | 1.90% | 18.81% | 5.86% |
| 2017-04 | +0.74% | +4.43% | 0.63% | +0.24% | 1.02 | 1.84% | -1.08 | 253.85 | 1.80% | 18.92% | 5.90% |
| 2017-03 | +0.32% | +3.66% | 0.63% | +0.24% | 0.93 | 1.84% | -3.64 | 253.21 | 1.80% | 19.49% | 5.82% |
| 2017-02 | +0.03% | +3.33% | 0.63% | +0.24% | 0.89 | 1.83% | -4.83 | 256.27 | 1.76% | 19.07% | 5.71% |
| 2017-01 | +0.28% | +3.30% | 0.63% | +0.24% | 0.91 | 1.84% | -1.11 | 260.24 | 1.77% | 18.91% | 5.68% |
| 2016-12 | +0.22% | +3.01% | 0.67% | +0.36% | 0.92 | 1.89% | -5.43 | 261.58 | 1.78% | 20.39% | 5.64% |
| 2016-11 | -0.39% | +2.79% | 0.67% | +0.36% | 0.91 | 1.90% | -2.33 | 267.38 | 1.72% | 19.85% | 5.32% |
| 2016-10 | +0.10% | +3.19% | 0.67% | +0.48% | 0.98 | 1.89% | -1.35 | 270.90 | 1.64% | 20.80% | 5.71% |
| 2016-09 | -0.40% | +3.09% | 0.67% | +0.48% | 1.02 | 1.92% | -1.61 | 272.14 | 1.59% | 20.35% | 5.75% |
| 2016-08 | +0.09% | +3.50% | 0.67% | +0.36% | 1.08 | 1.92% | -1.48 | 274.97 | 1.59% | 18.66% | 5.44% |
| 2016-07 | +0.53% | +3.41% | 0.67% | +0.36% | 1.09 | 1.92% | -2.23 | 276.35 | 1.58% | 19.41% | 5.35% |
| 2016-06 | +0.53% | +2.86% | 0.67% | +0.36% | 1.03 | 1.92% | -2.80 | 277.25 | 1.56% | 19.49% | 5.03% |
| 2016-05 | +0.03% | +2.32% | 0.67% | +0.36% | 0.95 | 1.92% | -2.37 | 278.74 | 1.45% | 20.49% | 5.16% |
| 2016-04 | +0.70% | +2.29% | 0.67% | +0.36% | 0.96 | 1.91% | -5.99 | 281.18 | 1.40% | 19.90% | 5.32% |
| 2016-03 | +0.96% | +1.58% | 0.67% | +0.24% | 0.87 | 1.90% | -3.34 | 285.37 | 1.38% | 19.50% | 4.31% |
| 2016-02 | +0.14% | +0.61% | 0.67% | +0.12% | 0.68 | 1.92% | +0.16 | 286.14 | 1.42% | 19.39% | 3.02% |
| 2016-01 | -0.05% | +0.47% | 0.67% | +0.12% | 0.66 | 1.92% | -2.60 | 285.72 | 1.42% | 19.69% | 3.17% |
| 2015-12 | -0.22% | +0.52% | 0.66% | +0.12% | 0.70 | 1.91% | -4.69 | 288.63 | 1.38% | 17.62% | 3.15% |
| 2015-11 | -0.16% | +0.74% | 0.66% | +0.12% | 0.72 | 1.92% | -5.18 | 294.14 | 1.22% | 15.02% | 3.01% |
| 2015-10 | +0.62% | +0.90% | 0.66% | +0.12% | 0.74 | 1.92% | -6.95 | 299.95 | 1.13% | 14.94% | 2.90% |
| 2015-09 | -0.77% | +0.28% | 0.66% | +0.00% | 0.69 | 1.96% | -1.30 | 305.18 | 1.13% | 14.21% | 2.43% |
| 2015-08 | +0.13% | +1.06% | 0.66% | +0.00% | 0.84 | 1.92% | -7.21 | 309.03 | 1.04% | 14.30% | 2.55% |
| 2015-07 | +0.60% | +0.93% | 0.66% | -0.12% | 0.85 | 1.92% | -3.56 | 316.00 | 0.88% | 12.97% | 2.41% |
| 2015-06 | -1.56% | +0.33% | 0.66% | -0.12% | 0.79 | 1.93% | -13.52 | 317.84 | 0.88% | 12.76% | 2.33% |
| 2015-05 | -0.07% | +1.92% | 0.66% | -0.24% | 1.28 | 1.75% | -5.02 | 336.70 | 0.83% | 12.60% | 2.49% |
| 2015-04 | +0.63% | +1.99% | 0.66% | -0.24% | 1.34 | 1.74% | -2.36 | 342.16 | 0.82% | 13.01% | 2.51% |
| 2015-03 | -0.41% | +1.35% | 0.66% | -0.36% | 1.25 | 1.73% | -1.10 | 342.58 | 0.83% | 12.72% | 2.49% |
| 2015-02 | +0.89% | +1.77% | 0.66% | -0.36% | 1.39 | 1.70% | -1.16 | 345.29 | 0.78% | 12.60% | 2.30% |
| 2015-01 | +0.87% | +0.87% | 0.66% | -0.36% | 1.24 | 1.69% | -8.34 | 343.61 | 0.79% | 12.51% | 2.30% |
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.