חודשים בטווח
165
הראל פנסיה - אשראי ואג"ח
נתונים היסטוריים מלאים עבור הראל פנסיה - אשראי ואג"ח, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2174 | שם קרן: הראל פנסיה - אשראי ואג"ח | סיווג קרן: קרנות חדשות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל 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 הראל פנסיה - אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.05%
תשואה מצטברת מההתחלה
+80.12%
| 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 | +1.05% | +80.12% | 0.16% | +1.32% | 0.84 | 1.91% | +0.76 | 334.01 | 8.46% | 24.46% | 3.24% |
| 2026-04 | +1.46% | +78.24% | 0.16% | +1.20% | 0.76 | 1.87% | -5.83 | 330.80 | 8.46% | 25.83% | 3.69% |
| 2026-03 | -0.46% | +75.68% | 0.16% | +1.20% | 0.60 | 1.84% | +2.54 | 331.55 | 8.43% | 25.42% | 3.35% |
| 2026-02 | +0.39% | +76.49% | 0.16% | +1.32% | 0.84 | 1.77% | +18.70 | 330.66 | 8.43% | 22.47% | 4.84% |
| 2026-01 | +0.54% | +75.81% | 0.16% | +1.20% | 0.81 | 1.80% | +9.93 | 309.36 | 8.65% | 23.96% | 4.86% |
| 2025-12 | +0.18% | +74.86% | 0.16% | +1.20% | 0.80 | 1.80% | +5.42 | 299.08 | 6.94% | 25.00% | 4.25% |
| 2025-11 | +0.44% | +74.55% | 0.16% | +1.20% | 0.86 | 1.80% | +11.45 | 293.51 | 7.00% | 24.21% | 4.36% |
| 2025-10 | +0.58% | +73.78% | 0.16% | +1.20% | 0.88 | 1.80% | -0.65 | 280.77 | 7.12% | 24.94% | 4.63% |
| 2025-09 | +0.93% | +72.78% | 0.16% | +1.32% | 0.86 | 1.80% | +5.20 | 278.65 | 7.13% | 25.15% | 5.15% |
| 2025-08 | +0.70% | +71.19% | 0.16% | +1.44% | 0.77 | 1.80% | +4.98 | 271.95 | 7.00% | 25.44% | 5.80% |
| 2025-07 | +0.50% | +70.00% | 0.16% | +1.44% | 0.75 | 1.80% | +0.64 | 264.11 | 7.05% | 27.14% | 6.59% |
| 2025-06 | +0.82% | +69.15% | 0.16% | +1.44% | 0.77 | 1.80% | -5.88 | 262.34 | 7.07% | 27.21% | 7.64% |
| 2025-05 | +0.76% | +67.78% | 0.16% | +1.44% | 0.67 | 1.84% | -2.07 | 267.26 | 7.02% | 27.32% | 7.69% |
| 2025-04 | +0.71% | +66.51% | 0.16% | +1.44% | 0.63 | 1.80% | +0.22 | 266.31 | 7.04% | 27.88% | 7.72% |
| 2025-03 | +0.24% | +65.34% | 0.16% | +1.44% | 0.66 | 2.01% | +12.28 | 265.22 | 7.05% | 27.86% | 7.47% |
| 2025-02 | +0.65% | +64.94% | 0.16% | +1.08% | 0.47 | 2.46% | -3.27 | 252.93 | 7.19% | 27.46% | 7.73% |
| 2025-01 | +0.30% | +63.88% | 0.16% | +1.20% | 0.44 | 2.46% | -3.68 | 253.15 | 7.21% | 26.54% | 7.83% |
| 2024-12 | +0.07% | +63.39% | 0.17% | +1.20% | 0.47 | 2.46% | -11.19 | 256.88 | 2.14% | 20.16% | 7.54% |
| 2024-11 | +0.55% | +63.27% | 0.17% | +1.32% | 0.53 | 2.46% | -11.47 | 267.33 | 2.14% | 20.66% | 8.89% |
| 2024-10 | +0.33% | +62.38% | 0.17% | +1.44% | 0.52 | 2.46% | -2.23 | 278.72 | 2.10% | 20.34% | 9.05% |
| 2024-09 | +0.76% | +61.85% | 0.17% | +1.56% | 0.56 | 2.46% | -3.80 | 277.61 | 2.14% | 20.82% | 9.29% |
| 2024-08 | +1.09% | +60.62% | 0.17% | — | 0.41 | 2.46% | +2.56 | 281.06 | 2.10% | 20.66% | 8.86% |
| 2024-07 | +0.82% | +58.89% | 0.17% | +1.44% | 0.43 | 2.42% | -3.11 | 275.29 | 2.17% | 21.03% | 9.86% |
| 2024-06 | +0.41% | +57.60% | 0.17% | +1.32% | 0.38 | 2.42% | +2.98 | 275.88 | 2.14% | 20.68% | 11.16% |
| 2024-05 | +0.28% | +56.96% | 0.17% | +1.44% | 0.42 | 2.42% | -10.31 | 272.22 | 2.16% | 21.45% | 10.85% |
| 2024-04 | +0.12% | +56.52% | 0.17% | +1.44% | 0.45 | 2.42% | +21.96 | 281.12 | 2.11% | 20.50% | 9.91% |
| 2024-03 | +0.82% | +56.33% | 0.17% | +1.44% | 0.52 | 2.42% | -4.63 | 259.72 | 2.26% | 21.37% | 10.42% |
| 2024-02 | +0.09% | +55.06% | 0.17% | +1.44% | 0.48 | 2.42% | -1.77 | 261.68 | 2.24% | 20.90% | 9.59% |
| 2024-01 | +0.28% | +54.92% | 0.17% | +1.56% | 0.55 | 2.42% | -9.28 | 263.82 | 2.22% | 20.76% | 9.92% |
| 2023-12 | +0.86% | +54.49% | 0.19% | +1.56% | 0.60 | 2.46% | -0.99 | 272.17 | 2.13% | 20.93% | 6.26% |
| 2023-11 | +1.41% | +53.17% | 0.19% | +1.56% | 0.53 | 2.46% | -13.95 | 271.04 | 2.28% | 21.18% | 6.24% |
| 2023-10 | -0.95% | +51.04% | 0.19% | +1.56% | 0.39 | 2.39% | +22.92 | 280.88 | 2.42% | 21.80% | 6.59% |
| 2023-09 | -0.17% | +52.49% | 0.19% | +1.68% | 0.62 | 2.32% | +5.47 | 260.24 | 2.48% | 21.54% | 6.62% |
| 2023-08 | +0.32% | +52.75% | 0.19% | +1.68% | 0.74 | 2.32% | +2.76 | 255.46 | 2.58% | 22.86% | 7.70% |
| 2023-07 | -0.18% | +52.26% | 0.19% | +1.68% | 0.77 | 2.32% | -9.26 | 252.10 | 2.57% | 22.99% | 7.33% |
| 2023-06 | +0.44% | +52.54% | 0.19% | +1.80% | 0.88 | 2.32% | -8.11 | 261.90 | 2.66% | 22.53% | 5.94% |
| 2023-05 | +0.93% | +51.87% | 0.19% | +1.92% | 0.90 | 2.32% | -5.87 | 269.04 | 2.61% | 22.00% | 5.72% |
| 2023-04 | +0.87% | +50.47% | 0.19% | +1.92% | 0.82 | 2.29% | -6.47 | 272.34 | 2.58% | 21.74% | 5.72% |
| 2023-03 | -0.07% | +49.17% | 0.19% | +1.80% | 0.77 | 2.29% | -6.12 | 276.63 | 2.50% | 21.90% | 4.41% |
| 2023-02 | -1.00% | +49.28% | 0.19% | +2.04% | 0.86 | 2.29% | +0.29 | 283.53 | 2.46% | 20.10% | 4.67% |
| 2023-01 | +1.15% | +50.78% | 0.19% | +2.04% | 1.13 | 2.22% | -4.67 | 285.36 | 2.28% | 19.72% | 5.52% |
| 2022-12 | -0.07% | +49.07% | 0.19% | +2.04% | 1.03 | 2.18% | +12.29 | 286.71 | 2.16% | 19.25% | 5.10% |
| 2022-11 | +0.68% | +49.17% | 0.19% | +2.04% | 1.12 | 2.18% | -4.01 | 275.77 | 2.30% | 19.48% | 5.32% |
| 2022-10 | +0.26% | +48.17% | 0.19% | +1.92% | 1.08 | 2.18% | +3.59 | 273.84 | 2.39% | 19.65% | 5.04% |
| 2022-09 | -0.88% | +47.78% | 0.19% | +2.04% | 1.09 | 2.18% | +4.34 | 272.64 | 2.41% | 19.44% | 4.56% |
| 2022-08 | -0.21% | +49.09% | 0.19% | +2.04% | 1.34 | 2.11% | -1.25 | 271.72 | 2.33% | 19.29% | 4.73% |
| 2022-07 | +0.81% | +49.41% | 0.19% | +1.92% | 1.45 | 2.11% | +2.66 | 271.79 | 2.38% | 19.63% | 4.84% |
| 2022-06 | +0.53% | +48.21% | 0.19% | +1.92% | 1.38 | 2.11% | -0.83 | 267.30 | 2.56% | 19.75% | 4.71% |
| 2022-05 | -0.58% | +47.43% | 0.19% | +1.92% | 1.32 | 2.08% | +3.44 | 266.53 | 2.45% | 19.97% | 4.69% |
| 2022-04 | -0.23% | +48.29% | 0.19% | +1.80% | 1.49 | 2.04% | +0.95 | 265.11 | 2.40% | 19.09% | 4.31% |
| 2022-03 | +0.35% | +48.63% | 0.19% | +1.80% | 1.58 | 2.04% | -5.79 | 264.62 | 2.33% | 18.80% | 4.36% |
| 2022-02 | -0.71% | +48.11% | 0.19% | +1.68% | 1.56 | 2.04% | +18.50 | 269.38 | 2.30% | 17.78% | 4.17% |
| 2022-01 | -0.60% | +49.17% | 0.19% | +1.68% | 1.76 | 2.01% | +2.09 | 252.46 | 2.21% | 18.77% | 4.53% |
| 2021-12 | +0.12% | +50.07% | 0.21% | +1.68% | 1.97 | 1.94% | -9.11 | 252.31 | 2.16% | 18.65% | 4.86% |
| 2021-11 | +0.80% | +49.89% | 0.21% | +1.68% | 1.99 | 1.94% | +3.26 | 261.10 | 2.02% | 17.72% | 6.35% |
| 2021-10 | +0.43% | +48.70% | 0.21% | +1.56% | 1.86 | 1.97% | +2.90 | 255.38 | 2.08% | 18.22% | 6.41% |
| 2021-09 | +0.16% | +48.06% | 0.21% | +1.56% | 1.82 | 1.97% | -1.95 | 251.90 | 2.05% | 16.94% | 6.41% |
| 2021-08 | +0.62% | +47.83% | 0.21% | +1.44% | 1.80 | 1.97% | -0.88 | 251.71 | 2.03% | 17.05% | 6.48% |
| 2021-07 | +0.41% | +46.91% | 0.21% | +1.56% | 1.73 | 1.97% | +1.48 | 251.02 | 1.97% | 17.66% | 6.58% |
| 2021-06 | +0.60% | +46.31% | 0.21% | +1.56% | 1.73 | 2.01% | -10.42 | 249.40 | 1.92% | 17.55% | 6.50% |
| 2021-05 | +0.64% | +45.44% | 0.21% | +1.56% | 1.68 | 2.01% | -7.63 | 253.49 | 1.90% | 16.31% | 6.38% |
| 2021-04 | +0.44% | +44.52% | 0.21% | +1.44% | 1.62 | 2.01% | -9.00 | 264.64 | 1.79% | 16.90% | 6.10% |
| 2021-03 | +0.42% | +43.88% | 0.21% | +1.56% | 1.59 | 2.01% | -7.53 | 272.91 | 1.71% | 19.17% | 6.98% |
| 2021-02 | -0.31% | +43.28% | 0.21% | +1.56% | 1.58 | 2.04% | -3.22 | 279.15 | 1.66% | 19.17% | 7.01% |
| 2021-01 | +0.46% | +43.73% | 0.21% | +1.68% | 1.67 | 2.01% | -7.98 | 283.35 | 1.63% | 19.08% | 9.62% |
| 2020-12 | +0.22% | +43.07% | 0.22% | +1.56% | 1.61 | 2.01% | -14.66 | 290.03 | 1.60% | 19.03% | 12.06% |
| 2020-11 | +0.69% | +42.76% | 0.22% | +1.68% | 1.59 | 2.01% | -15.02 | 303.07 | 1.57% | 18.99% | 11.87% |
| 2020-10 | +0.22% | +41.78% | 0.22% | +1.80% | 1.52 | 2.01% | -0.64 | 316.96 | 1.50% | 18.92% | 11.51% |
| 2020-09 | +0.08% | +41.47% | 0.22% | +1.80% | 1.53 | 2.01% | +9.23 | 315.96 | 1.49% | 18.66% | 10.33% |
| 2020-08 | +0.77% | +41.35% | 0.22% | +1.68% | 1.51 | 2.04% | -3.05 | 307.93 | 1.50% | 18.83% | 10.25% |
| 2020-07 | +0.88% | +40.27% | 0.22% | +1.80% | 1.43 | 2.04% | +12.94 | 307.74 | 1.53% | 18.46% | 9.49% |
| 2020-06 | -0.34% | +39.05% | 0.22% | +1.80% | 1.37 | 2.04% | +2.87 | 293.12 | 1.58% | 18.83% | 9.07% |
| 2020-05 | +0.62% | +39.52% | 0.22% | +1.92% | 1.38 | 2.11% | -22.62 | 289.14 | 1.54% | 18.83% | 8.93% |
| 2020-04 | +2.23% | +38.66% | 0.22% | +1.80% | 1.32 | 2.11% | -16.76 | 311.48 | 1.44% | 17.12% | 6.69% |
| 2020-03 | -2.90% | +35.64% | 0.22% | +1.92% | 1.18 | 1.91% | +119.74 | 332.70 | 1.36% | 15.61% | 5.36% |
| 2020-02 | +0.19% | +39.69% | 0.22% | +2.16% | 3.14 | 1.32% | +12.07 | 209.79 | 2.03% | 17.31% | 7.08% |
| 2020-01 | +0.39% | +39.43% | 0.22% | +2.04% | 3.17 | 1.32% | +1.59 | 193.40 | 2.12% | 17.77% | 7.72% |
| 2019-12 | +0.19% | +38.88% | 0.23% | +2.04% | 3.14 | 1.35% | +0.44 | 191.80 | 2.15% | 17.83% | 7.64% |
| 2019-11 | +0.35% | +38.62% | 0.23% | +1.80% | 2.90 | 1.45% | +0.56 | 191.26 | 1.99% | 17.53% | 7.50% |
| 2019-10 | +0.53% | +38.14% | 0.23% | +1.80% | 2.83 | 1.45% | -0.26 | 189.44 | 2.04% | 18.31% | 7.64% |
| 2019-09 | +0.29% | +37.41% | 0.23% | +1.68% | 2.75 | 1.45% | +2.57 | 188.31 | 2.01% | 17.97% | 7.52% |
| 2019-08 | +0.28% | +37.01% | 0.23% | +1.68% | 2.67 | 1.45% | +3.25 | 186.55 | 2.05% | 18.06% | 7.70% |
| 2019-07 | +0.47% | +36.63% | 0.23% | +1.68% | 2.67 | 1.49% | -0.25 | 181.38 | 1.89% | 18.02% | 7.74% |
| 2019-06 | +0.90% | +35.99% | 0.23% | +1.68% | 2.61 | 1.49% | +0.00 | 181.60 | 1.78% | 17.77% | 7.30% |
| 2019-05 | +0.37% | +34.78% | 0.23% | +1.68% | 2.46 | 1.45% | -1.76 | 178.85 | 1.84% | 18.18% | 7.34% |
| 2019-04 | +0.66% | +34.28% | 0.23% | +1.68% | 2.43 | 1.45% | +1.91 | 180.24 | 1.80% | 17.84% | 7.92% |
| 2019-03 | +0.70% | +33.40% | 0.23% | +1.68% | 2.36 | 1.45% | -0.70 | 176.55 | 1.84% | 18.57% | 7.97% |
| 2019-02 | +0.52% | +32.47% | 0.23% | +1.68% | 2.28 | 1.45% | +0.75 | 177.50 | 1.81% | 18.38% | 7.73% |
| 2019-01 | +0.85% | +31.79% | 0.23% | +1.68% | 2.22 | 1.45% | -0.55 | 175.50 | 1.88% | 18.10% | 7.79% |
| 2018-12 | -0.32% | +30.68% | 0.25% | +1.68% | 2.13 | 1.45% | +7.34 | 174.40 | 1.97% | 18.53% | 8.12% |
| 2018-11 | -0.04% | +31.10% | 0.25% | +1.80% | 2.29 | 1.42% | +1.81 | 168.00 | 1.87% | 18.47% | 8.27% |
| 2018-10 | -0.02% | +31.15% | 0.25% | +1.80% | 2.39 | 1.45% | +4.76 | 166.33 | 1.89% | 19.23% | 8.40% |
| 2018-09 | +0.34% | +31.17% | 0.25% | +1.68% | 2.49 | 1.45% | +0.86 | 161.66 | 1.91% | 18.80% | 8.52% |
| 2018-08 | +0.37% | +30.73% | 0.25% | +1.68% | 2.47 | 1.49% | -0.15 | 160.26 | 1.90% | 18.93% | 8.50% |
| 2018-07 | +0.19% | +30.25% | 0.25% | +1.80% | 2.38 | 1.49% | +0.60 | 159.60 | 1.88% | 19.35% | 8.83% |
| 2018-06 | +0.43% | +30.00% | 0.25% | +1.80% | 2.40 | 1.52% | -0.33 | 157.74 | 1.84% | 18.92% | 8.70% |
| 2018-05 | -0.02% | +29.44% | 0.25% | +1.68% | 2.28 | 1.56% | -0.75 | 158.65 | 1.78% | 18.11% | 8.40% |
| 2018-04 | +0.33% | +29.47% | 0.25% | +1.80% | 2.36 | 1.56% | +1.35 | 158.24 | 1.70% | 18.11% | 6.64% |
| 2018-03 | +0.27% | +29.04% | 0.25% | +1.80% | 2.35 | 1.59% | +0.45 | 157.80 | 1.67% | 17.14% | 6.17% |
| 2018-02 | -0.24% | +28.70% | 0.25% | +1.68% | 2.30 | 1.59% | +2.08 | 156.03 | 1.65% | 17.19% | 5.90% |
| 2018-01 | +0.37% | +29.01% | 0.25% | +1.68% | 2.47 | 1.56% | +2.63 | 154.85 | 1.58% | 17.49% | 5.99% |
| 2017-12 | +0.39% | +28.53% | 0.26% | +1.80% | 2.43 | 1.56% | -0.09 | 152.16 | 1.58% | 18.41% | 6.10% |
| 2017-11 | +0.38% | +28.03% | 0.26% | +1.68% | 2.37 | 1.56% | +1.49 | 151.34 | 1.53% | 18.51% | 5.58% |
| 2017-10 | +0.45% | +27.55% | 0.26% | +1.80% | 2.34 | 1.59% | +1.09 | 149.28 | 1.54% | 18.90% | 5.61% |
| 2017-09 | +0.29% | +26.98% | 0.26% | +1.80% | 2.31 | 1.66% | +0.30 | 148.03 | 1.57% | 19.44% | 5.57% |
| 2017-08 | +0.54% | +26.61% | 0.26% | +1.80% | 2.30 | 1.77% | +3.09 | 146.96 | 1.50% | 19.14% | 5.56% |
| 2017-07 | +0.62% | +25.93% | 0.26% | +1.92% | 2.20 | 1.77% | +0.11 | 143.18 | 1.49% | 18.95% | 5.98% |
| 2017-06 | +0.17% | +25.15% | 0.26% | +1.92% | 2.14 | 1.87% | +0.70 | 141.84 | 1.47% | 18.51% | 5.89% |
| 2017-05 | +0.57% | +24.94% | 0.26% | +1.92% | 2.06 | 1.91% | -1.43 | 142.15 | 1.46% | 18.86% | 5.87% |
| 2017-04 | +0.67% | +24.23% | 0.26% | +1.80% | 1.93 | 1.91% | +0.44 | 141.74 | 1.41% | 18.99% | 5.80% |
| 2017-03 | +0.38% | +23.41% | 0.26% | +1.92% | 1.88 | 1.94% | -3.92 | 140.29 | 1.42% | 19.12% | 5.65% |
| 2017-02 | +0.22% | +22.94% | 0.26% | +1.92% | 1.84 | 1.94% | +1.19 | 139.77 | 1.41% | 19.46% | 5.63% |
| 2017-01 | +0.39% | +22.67% | 0.26% | +2.04% | 1.84 | 1.94% | -1.00 | 142.31 | 1.41% | 19.12% | 5.77% |
| 2016-12 | +0.43% | +22.19% | 0.29% | +2.16% | 1.84 | 2.04% | -0.59 | 141.25 | 1.44% | 19.86% | 5.75% |
| 2016-11 | -0.41% | +21.67% | 0.29% | +2.16% | 1.81 | 2.04% | +0.70 | 141.71 | 1.42% | 19.28% | 5.42% |
| 2016-10 | +0.30% | +22.17% | 0.29% | +2.28% | 1.81 | 2.11% | +0.18 | 142.01 | 1.37% | 19.66% | 5.70% |
| 2016-09 | -0.22% | +21.80% | 0.29% | +2.40% | 1.82 | 2.15% | +0.36 | 141.09 | 1.35% | 20.36% | 5.97% |
| 2016-08 | +0.25% | +22.07% | 0.29% | +2.28% | 1.86 | 2.18% | +0.66 | 141.74 | 1.35% | 18.70% | 5.74% |
| 2016-07 | +1.03% | +21.77% | 0.29% | +2.28% | 1.78 | 2.22% | +0.56 | 141.14 | 1.35% | 19.03% | 5.65% |
| 2016-06 | +0.53% | +20.53% | 0.29% | +2.16% | 1.68 | 2.18% | +1.61 | 138.60 | 1.36% | 19.37% | 5.43% |
| 2016-05 | +0.31% | +19.89% | 0.29% | +2.16% | 1.60 | 2.18% | — | 136.92 | — | — | — |
| 2016-04 | +0.64% | +19.52% | 0.29% | +2.04% | 1.57 | 2.18% | — | 134.53 | — | — | — |
| 2016-03 | +1.02% | +18.76% | 0.29% | +2.16% | 1.50 | 2.18% | — | 131.84 | — | — | — |
| 2016-02 | +0.01% | +17.56% | 0.29% | +2.04% | 1.34 | 2.18% | — | 170.52 | — | — | — |
| 2016-01 | +0.01% | +17.55% | 0.29% | +2.04% | 1.38 | 2.18% | — | 127.17 | — | — | — |
| 2015-12 | -0.05% | +17.54% | 0.31% | +2.04% | 1.42 | 2.18% | — | 126.58 | — | — | — |
| 2015-11 | +0.12% | +17.60% | 0.31% | +2.04% | 1.43 | 2.18% | — | 126.25 | — | — | — |
| 2015-10 | +0.71% | +17.46% | 0.31% | +2.04% | 1.40 | 2.22% | — | 126.57 | — | — | — |
| 2015-09 | -0.48% | +16.63% | 0.31% | +1.92% | 1.35 | 2.25% | — | 126.18 | — | — | — |
| 2015-08 | +0.23% | +17.19% | 0.31% | +1.80% | 1.47 | 2.22% | — | 125.54 | — | — | — |
| 2015-07 | +0.81% | +16.92% | 0.31% | +1.56% | 1.46 | 2.22% | — | 124.11 | — | — | — |
| 2015-06 | -1.03% | +15.98% | 0.31% | — | — | — | — | 123.20 | — | — | — |
| 2015-05 | +0.22% | +17.19% | 0.31% | — | — | — | — | 122.47 | — | — | — |
| 2015-04 | +0.62% | +16.93% | 0.31% | — | — | — | — | 121.41 | — | — | — |
| 2015-03 | -0.37% | +16.21% | 0.31% | — | — | — | — | 119.63 | — | — | — |
| 2015-02 | +0.97% | +16.64% | 0.31% | — | — | — | — | 121.73 | — | — | — |
| 2015-01 | +0.58% | +15.52% | 0.31% | — | — | — | — | 119.47 | — | — | — |
| 2014-12 | -0.90% | +14.86% | 0.31% | — | — | — | — | 116.60 | — | — | — |
| 2014-11 | +0.06% | +15.90% | 0.31% | — | — | — | — | 118.13 | — | — | — |
| 2014-10 | +0.16% | +15.83% | 0.31% | — | — | — | — | 116.21 | — | — | — |
| 2014-09 | -0.16% | +15.64% | 0.31% | — | — | — | — | 114.84 | — | — | — |
| 2014-08 | +0.90% | +15.83% | 0.31% | — | — | — | — | 121.95 | — | — | — |
| 2014-07 | +0.27% | +14.80% | 0.31% | — | — | — | — | 118.94 | — | — | — |
| 2014-06 | -0.09% | +14.49% | 0.31% | — | — | — | — | 116.07 | — | — | — |
| 2014-05 | +0.55% | +14.59% | 0.31% | — | — | — | — | 115.66 | — | — | — |
| 2014-04 | +0.69% | +13.96% | 0.31% | — | — | — | — | 115.46 | — | — | — |
| 2014-03 | +0.51% | +13.18% | 0.31% | — | — | — | — | 112.69 | — | — | — |
| 2014-02 | +0.42% | +12.61% | 0.31% | — | — | — | — | 110.84 | — | — | — |
| 2014-01 | +0.49% | +12.14% | 0.31% | — | — | — | — | 109.55 | — | — | — |
| 2013-12 | -0.18% | +11.59% | 0.33% | — | — | — | — | 106.20 | — | — | — |
| 2013-11 | +0.81% | +11.79% | 0.33% | — | — | — | — | 103.17 | — | — | — |
| 2013-10 | +0.71% | +10.89% | 0.33% | — | — | — | — | 101.40 | — | — | — |
| 2013-09 | +1.08% | +10.11% | 0.33% | — | — | — | — | 101.84 | — | — | — |
| 2013-08 | -0.01% | +8.94% | 0.33% | — | — | — | — | 100.21 | — | — | — |
| 2013-07 | +1.24% | +8.95% | 0.33% | — | — | — | — | 97.94 | — | — | — |
| 2013-06 | -0.24% | +7.61% | 0.33% | — | — | — | — | 94.97 | — | — | — |
| 2013-05 | +0.85% | +7.87% | 0.33% | — | — | — | — | 91.46 | — | — | — |
| 2013-04 | +1.03% | +6.96% | 0.33% | — | — | — | — | 88.61 | — | — | — |
| 2013-03 | +0.09% | +5.87% | 0.33% | — | — | — | — | 83.93 | — | — | — |
| 2013-02 | +0.65% | +5.78% | 0.33% | — | — | — | — | 66.84 | — | — | — |
| 2013-01 | +0.55% | +5.09% | 0.33% | — | — | — | — | 63.40 | — | — | — |
| 2012-12 | +0.34% | +4.52% | — | — | — | — | — | 74.55 | — | — | — |
| 2012-11 | +0.79% | +4.16% | — | — | — | — | — | 72.11 | — | — | — |
| 2012-10 | +1.66% | +3.35% | — | — | — | — | — | 68.72 | — | — | — |
| 2012-09 | +1.66% | +1.66% | — | — | — | — | — | 65.25 | — | — | — |
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.