נתונים היסטוריים · קרנות השתלמות

ילין לפידות קרן השתלמות מסלול אג"ח עם מניות (עד 25% מניות)

נתונים היסטוריים מלאים עבור ילין לפידות קרן השתלמות מסלול אג"ח עם מניות (עד 25% מניות), 188 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1038 | שם קרן: ילין לפידות קרן השתלמות מסלול אג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 188
תשואה חודשית אחרונה +1.31%
תשואה מצטברת מההתחלה +129.52%
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 +1.31% +129.52% 0.70% +0.60% 0.76 3.83% -111.03 4441.77 24.34% 29.38% 14.07%
2026-04 +1.86% +126.55% 0.70% +0.36% 0.70 3.82% -68.55 4496.65 24.32% 29.83% 13.73%
2026-03 -1.95% +122.42% 0.70% +0.36% 0.60 3.78% -75.11 4484.21 24.22% 30.93% 13.53%
2026-02 +0.32% +126.84% 0.70% +0.48% 0.95 3.66% -88.25 4651.66 24.49% 32.25% 14.71%
2026-01 +0.77% +126.12% 0.70% +0.60% 0.97 3.66% -84.01 4727.29 24.63% 31.37% 15.85%
2025-12 +0.24% +124.39% 0.71% +0.60% 0.96 3.66% -76.87 4777.36 24.67% 31.52% 16.37%
2025-11 +0.27% +123.85% 0.71% +0.72% 1.01 3.67% -64.49 4845.41 24.96% 32.05% 16.84%
2025-10 +1.14% +123.25% 0.71% +0.84% 1.08 3.80% -54.52 4899.68 24.90% 31.98% 16.69%
2025-09 +1.48% +120.73% 0.71% +0.60% 1.02 3.80% -54.36 4901.42 24.36% 32.09% 16.46%
2025-08 +0.67% +117.51% 0.71% +0.60% 0.88 3.86% -73.30 4887.07 24.12% 31.93% 15.95%
2025-07 +0.64% +116.07% 0.71% +0.60% 0.91 3.96% -78.74 4930.41 24.90% 33.14% 16.46%
2025-06 +1.92% +114.69% 0.71% +0.60% 0.93 3.98% -45.67 4980.28 24.51% 33.56% 18.73%
2025-05 +0.94% +110.65% 0.71% +1.08% 0.81 3.94% -30.06 4934.56 24.69% 34.75% 18.91%
2025-04 +0.52% +108.69% 0.71% +1.08% 0.80 3.94% -20.83 4921.56 24.02% 36.18% 18.83%
2025-03 -0.50% +107.61% 0.71% +1.32% 0.86 4.36% -24.07 4919.96 23.98% 38.28% 19.20%
2025-02 +0.62% +108.65% 0.71% +0.72% 0.66 5.59% -38.60 4971.32 24.15% 36.75% 19.83%
2025-01 +0.74% +107.36% 0.71% +0.84% 0.62 5.64% -31.97 4981.73 24.85% 37.82% 20.77%
2024-12 +0.30% +105.84% 0.72% +0.84% 0.61 5.64% -24.97 4979.84 24.61% 38.02% 20.53%
2024-11 +1.21% +105.22% 0.72% +0.96% 0.63 5.64% -41.54 4992.78 24.62% 37.68% 21.19%
2024-10 -0.59% +102.77% 0.72% +1.08% 0.59 5.63% -23.18 4977.05 24.57% 36.90% 21.98%
2024-09 +1.76% +103.97% 0.72% +1.20% 0.69 5.62% -17.12 5032.67 25.10% 37.61% 22.95%
2024-08 +0.81% +100.45% 0.72% 0.59 5.59% -11.86 4965.78 24.67% 38.31% 24.86%
2024-07 +1.22% +98.84% 0.72% +1.32% 0.59 5.59% -39.38 4940.48 24.90% 38.04% 25.32%
2024-06 +1.01% +96.44% 0.72% +1.32% 0.55 5.58% -8.68 4923.37 25.06% 37.44% 24.97%
2024-05 +0.93% +94.48% 0.72% +1.08% 0.54 5.59% -18.67 4885.60 24.89% 36.73% 24.09%
2024-04 -1.03% +92.68% 0.72% +1.08% 0.49 5.59% +5.10 4861.98 24.46% 36.13% 23.40%
2024-03 +1.84% +94.69% 0.72% +1.08% 0.62 5.57% -0.39 4910.29 25.22% 36.91% 24.34%
2024-02 +0.84% +91.17% 0.72% +0.96% 0.55 5.53% -10.63 4825.46 24.47% 35.97% 26.62%
2024-01 +0.19% +89.58% 0.72% +1.08% 0.54 5.53% -3.62 4798.26 23.96% 35.92% 26.63%
2023-12 +2.05% +89.22% 0.73% +0.96% 0.59 5.56% +5.87 4795.87 24.29% 35.35% 26.67%
2023-11 +2.26% +85.42% 0.73% +1.20% 0.46 5.55% +6.04 4696.64 24.02% 34.95% 26.21%
2023-10 -1.58% +81.32% 0.73% +1.32% 0.36 5.49% -2.31 4589.43 23.82% 34.48% 26.22%
2023-09 -1.10% +84.23% 0.73% +1.08% 0.48 5.45% +4.13 4668.27 24.00% 32.43% 22.16%
2023-08 +0.22% +86.28% 0.73% +1.08% 0.60 5.42% -8.35 4718.61 24.58% 31.79% 22.07%
2023-07 +1.59% +85.87% 0.73% +1.08% 0.63 5.42% -21.53 4719.31 24.64% 30.48% 21.85%
2023-06 +1.17% +82.96% 0.73% +0.96% 0.57 5.40% -15.26 4669.61 23.62% 28.53% 21.26%
2023-05 +1.31% +80.85% 0.73% +0.96% 0.53 5.38% -39.52 4633.00 24.01% 28.49% 21.00%
2023-04 +1.08% +78.51% 0.73% +0.84% 0.48 5.37% -32.42 4615.96 23.63% 27.71% 21.80%
2023-03 +0.80% +76.60% 0.73% +0.72% 0.45 5.36% -63.16 4601.45 23.47% 26.30% 21.11%
2023-02 -1.11% +75.20% 0.73% +0.72% 0.42 5.36% -66.58 4630.54 23.76% 25.31% 19.19%
2023-01 +1.65% +77.17% 0.73% +0.84% 0.51 5.34% -43.76 4751.82 23.65% 23.67% 17.51%
2022-12 -0.98% +74.29% 0.74% +0.72% 0.44 5.31% -36.89 4720.70 23.16% 23.46% 16.94%
2022-11 +0.76% +76.01% 0.74% +0.72% 0.53 5.28% -27.07 4807.41 24.24% 23.75% 17.35%
2022-10 +0.99% +74.69% 0.74% +0.48% 0.51 5.27% -25.68 4801.25 24.20% 23.21% 16.33%
2022-09 -2.58% +72.97% 0.74% +0.48% 0.47 5.26% -25.55 4782.62 23.68% 22.92% 15.50%
2022-08 -1.00% +77.56% 0.74% +0.48% 0.69 5.10% -40.48 4937.74 24.40% 22.67% 15.75%
2022-07 +1.73% +79.35% 0.74% +0.36% 0.78 5.07% -28.23 5031.05 24.53% 23.06% 16.23%
2022-06 -0.71% +76.30% 0.74% +0.36% 0.70 5.03% -12.10 4976.51 23.65% 22.67% 15.50%
2022-05 -1.94% +77.56% 0.74% +0.36% 0.75 5.03% -20.16 5027.55 24.20% 22.45% 15.76%
2022-04 -0.46% +81.07% 0.74% +0.24% 0.93 4.92% -23.17 5150.78 24.61% 21.81% 15.65%
2022-03 +0.51% +81.91% 0.74% +0.24% 1.00 4.91% -18.64 5200.92 24.76% 21.28% 15.45%
2022-02 -0.75% +80.99% 0.74% +0.12% 0.98 4.91% -23.76 5196.27 24.43% 20.90% 15.39%
2022-01 -1.23% +82.35% 0.74% +0.12% 1.05 4.89% -63.37 5262.50 24.69% 21.38% 15.70%
2021-12 +0.87% +84.63% 0.75% +0.24% 1.18 4.83% -47.83 5394.60 24.81% 24.51% 16.18%
2021-11 +0.33% +83.03% 0.75% +0.12% 1.14 4.83% -67.56 5398.86 24.75% 24.74% 15.99%
2021-10 +1.61% +82.43% 0.75% +0.36% 1.13 4.83% -53.98 5451.89 24.92% 24.32% 16.05%
2021-09 -0.38% +79.54% 0.75% +0.36% 1.05 4.80% -20.03 5422.15 24.61% 25.81% 15.81%
2021-08 +1.11% +80.22% 0.75% +0.48% 1.08 4.80% -62.36 5466.42 25.04% 25.78% 16.63%
2021-07 +0.44% +78.25% 0.75% +0.72% 1.03 4.79% -52.41 5472.07 24.72% 25.49% 17.08%
2021-06 +0.60% +77.47% 0.75% +0.72% 1.03 4.81% -88.43 5503.85 24.64% 25.40% 17.79%
2021-05 +0.82% +76.41% 0.75% +0.60% 1.01 4.81% -74.89 5562.52 25.21% 23.34% 17.93%
2021-04 +1.13% +74.97% 0.75% +0.84% 0.99 4.81% -101.68 5595.49 25.24% 23.32% 18.49%
2021-03 +1.63% +73.02% 0.75% +0.72% 0.94 4.80% -121.03 5637.70 25.03% 23.91% 18.23%
2021-02 +0.22% +70.24% 0.75% +0.72% 0.88 4.78% -108.35 5670.96 24.77% 23.90% 17.86%
2021-01 +0.84% +69.87% 0.75% +0.60% 0.87 4.79% -66.80 5769.25 24.91% 24.76% 17.86%
2020-12 +1.08% +68.45% 0.76% +0.72% 0.82 4.79% -47.18 5791.11 24.82% 24.98% 18.14%
2020-11 +2.75% +66.65% 0.76% +0.60% 0.75 4.80% -19.74 5780.07 23.04% 23.90% 18.35%
2020-10 -0.06% +62.19% 0.76% +0.84% 0.61 4.68% -41.10 5648.18 23.78% 26.24% 17.72%
2020-09 -1.32% +62.29% 0.76% +0.84% 0.65 4.71% -50.48 5695.94 23.76% 26.77% 18.40%
2020-08 +2.48% +64.46% 0.76% +0.84% 0.73 4.68% -40.73 5826.55 23.89% 26.45% 18.79%
2020-07 +1.37% +60.48% 0.76% +0.60% 0.58 4.61% -43.07 5728.90 22.70% 25.83% 18.94%
2020-06 +0.05% +58.31% 0.76% +0.60% 0.52 4.59% -37.31 5697.68 21.44% 25.07% 18.29%
2020-05 +1.22% +58.23% 0.76% +0.72% 0.48 4.69% -2.75 5735.85 22.30% 25.56% 17.84%
2020-04 +4.67% +56.33% 0.76% +0.60% 0.42 4.67% -12.05 5672.86 22.28% 24.54% 17.73%
2020-03 -7.30% +49.35% 0.76% +0.48% 0.16 4.21% -151.99 5435.42 19.18% 21.07% 16.46%
2020-02 -1.27% +61.11% 0.76% +1.68% 1.39 2.50% -44.47 6029.63 22.29% 22.75% 14.70%
2020-01 +0.51% +63.19% 0.76% +1.68% 1.73 2.49% -57.64 6155.55 24.09% 23.31% 16.14%
2019-12 +0.47% +62.36% 0.77% +1.56% 1.74 2.50% -38.46 6185.49 24.60% 23.78% 17.13%
2019-11 +0.69% +61.60% 0.77% +1.44% 1.63 2.56% -38.30 6198.71 25.20% 23.07% 17.89%
2019-10 +1.00% +60.49% 0.77% +1.44% 1.59 2.58% -29.05 6198.55 24.79% 23.16% 17.97%
2019-09 +1.03% +58.90% 0.77% +1.44% 1.52 2.57% -27.29 6170.01 24.23% 23.01% 18.32%
2019-08 -0.12% +57.28% 0.77% +1.32% 1.41 2.55% -42.13 6138.21 23.75% 23.79% 19.32%
2019-07 +0.45% +57.47% 0.77% +1.32% 1.50 2.65% -44.65 6191.84 23.98% 22.76% 19.34%
2019-06 +1.25% +56.77% 0.77% +1.20% 1.43 2.67% -47.20 6212.38 23.78% 23.14% 19.95%
2019-05 -0.49% +54.83% 0.77% +1.20% 1.30 2.64% -22.08 6186.41 23.12% 22.42% 19.01%
2019-04 +1.18% +55.59% 0.77% +1.20% 1.45 2.64% -10.56 6243.13 23.31% 22.23% 21.44%
2019-03 +0.66% +53.78% 0.77% +1.20% 1.34 2.61% -18.50 6184.49 22.75% 22.38% 21.12%
2019-02 +0.85% +52.77% 0.77% +1.20% 1.31 2.62% -19.16 6166.35 22.67% 22.74% 20.75%
2019-01 +1.67% +51.48% 0.77% +1.20% 1.26 2.67% -35.77 6137.26 22.29% 23.00% 20.47%
2018-12 -1.16% +48.99% 0.78% +1.20% 1.09 2.61% -45.18 6075.80 21.51% 23.99% 20.22%
2018-11 +0.32% +50.74% 0.78% +1.20% 1.35 2.53% -54.11 6196.87 22.78% 45.30% 20.16%
2018-10 -0.97% +50.26% 0.78% +1.20% 1.36 2.56% -67.73 6235.45 22.50% 44.73% 19.97%
2018-09 -0.16% +51.73% 0.78% +1.32% 1.63 2.52% -55.07 6367.91 23.15% 35.75% 20.20%
2018-08 +0.98% +51.98% 0.78% +1.44% 1.74 2.59% -121.66 6437.29 23.08% 34.68% 20.26%
2018-07 +0.77% +50.50% 0.78% +1.32% 1.59 2.61% -109.88 6499.63 22.66% 34.99% 20.14%
2018-06 +0.36% +49.35% 0.78% +1.32% 1.55 2.65% -114.25 6563.66 22.02% 33.46% 19.34%
2018-05 +0.19% +48.82% 0.78% +1.32% 1.43 2.72% -95.87 6657.87 21.71% 29.71% 18.58%
2018-04 +0.52% +48.53% 0.78% +1.56% 1.47 2.79% -50.85 6745.28 21.51% 22.75% 18.99%
2018-03 -0.29% +47.76% 0.78% +1.56% 1.44 2.80% -52.77 6765.77 21.19% 23.80% 18.53%
2018-02 -0.75% +48.19% 0.78% +1.56% 1.52 2.78% -52.60 6842.85 21.70% 23.45% 18.40%
2018-01 +0.61% +49.31% 0.78% +1.68% 1.74 2.75% -81.14 6947.74 22.18% 23.66% 18.46%
2017-12 +0.17% +48.41% 0.81% +2.04% 1.71 2.78% -34.88 6990.80 21.60% 24.04% 19.87%
2017-11 +0.45% +48.16% 0.81% +2.16% 1.72 2.78% -23.87 7018.74 21.73% 24.67% 19.94%
2017-10 +0.44% +47.49% 0.81% +2.28% 1.70 2.78% +17.76 7016.35 21.77% 24.69% 19.64%
2017-09 +0.16% +46.85% 0.81% +2.40% 1.71 2.87% +16.19 6972.25 21.65% 24.77% 19.89%
2017-08 +0.31% +46.61% 0.81% +2.52% 1.75 2.93% +21.70 6949.48 21.78% 24.46% 19.78%
2017-07 +0.87% +46.16% 0.81% +2.52% 1.73 2.93% +33.89 6910.76 22.10% 24.13% 19.59%
2017-06 -0.64% +44.90% 0.81% +2.52% 1.69 3.01% +52.42 6821.81 21.86% 23.96% 19.08%
2017-05 +0.72% +45.83% 0.81% +2.64% 1.82 2.98% +45.74 6818.50 22.70% 21.29% 19.50%
2017-04 +0.91% +44.79% 0.81% +2.52% 1.60 3.18% +75.18 6728.72 22.56% 21.66% 19.31%
2017-03 +0.40% +43.48% 0.81% +2.52% 1.56 3.20% +114.10 6597.95 22.48% 22.05% 18.87%
2017-02 +0.22% +42.91% 0.81% +2.64% 1.56 3.22% +107.75 6462.33 21.95% 21.76% 18.91%
2017-01 +0.45% +42.60% 0.81% +2.52% 1.56 3.22% +138.40 6345.26 21.65% 22.31% 19.29%
2016-12 +0.35% +41.96% 0.84% +2.64% 1.57 3.30% +120.16 6183.39 21.84% 23.17% 19.78%
2016-11 +0.09% +41.47% 0.84% +2.64% 1.56 3.30% +111.37 6046.06 21.90% 7.77% 17.88%
2016-10 +0.29% +41.34% 0.84% +2.52% 1.50 3.39% +69.22 5933.31 21.68% 7.42% 18.42%
2016-09 -0.51% +40.93% 0.84% +2.64% 1.53 3.55% +117.58 5851.13 21.80% 7.32% 18.60%
2016-08 +0.50% +41.65% 0.84% +2.40% 1.55 3.63% +98.45 5767.26 22.47% 7.55% 19.08%
2016-07 +1.34% +40.95% 0.84% +2.28% 1.40 3.79% +85.69 5644.37 22.61% 7.97% 19.46%
2016-06 +0.36% +39.08% 0.84% +2.28% 1.29 3.77% +59.21 5488.89 23.31% 9.03% 19.01%
2016-05 +0.84% +38.58% 0.84% +2.04% 1.23 3.83% +42.95 5414.14 23.58% 15.18% 19.05%
2016-04 +0.75% +37.43% 0.84% +1.92% 1.12 3.87% +26.81 5330.12 23.41% 15.22% 18.82%
2016-03 +1.21% +36.41% 0.84% +1.92% 1.07 3.86% +5.73 5267.43 23.68% 15.17% 18.78%
2016-02 +0.05% +34.78% 0.84% +1.80% 0.96 3.86% +10.45 5202.23 23.00% 14.87% 18.02%
2016-01 -0.38% +34.71% 0.84% +1.80% 0.97 3.86% +20.67 5192.73 23.45% 15.33% 17.84%
2015-12 -0.55% +35.22% 0.87% +1.92% 1.05 3.86% +48.65 5195.26 24.29% 15.92% 17.85%
2015-11 -0.15% +35.97% 0.87% +2.04% 1.15 3.84% +24.23 5178.98 25.66% 16.56% 17.91%
2015-10 +1.57% +36.17% 0.87% +1.92% 1.15 3.87% +20.74 5165.94 26.01% 16.82% 18.17%
2015-09 -0.91% +34.07% 0.87% +2.16% 1.10 4.04% +12.48 5069.03 25.19% 16.11% 18.29%
2015-08 -0.84% +35.30% 0.87% +2.28% 1.26 4.06% +17.48 5106.46 26.30% 16.48% 18.29%
2015-07 +0.81% +36.45% 0.87% +2.16% 1.41 4.02% +23.38 5135.74 26.99% 16.78% 17.49%
2015-06 -1.92% +35.35% 0.87% +2.16% 1.39 4.09% +4.41 5074.58 27.14% 16.61% 16.96%
2015-05 +0.24% +38.00% 0.87% +2.04% 1.72 3.92% +2.65 5173.01 27.84% 17.10% 17.27%
2015-04 +0.31% +37.67% 0.87% +2.04% 1.64 4.05% +22.96 5161.59 27.94% 17.10% 17.44%
2015-03 +0.54% +37.24% 0.87% +2.16% 1.60 4.07% +23.29 5126.20 26.62% 16.06% 17.92%
2015-02 +1.73% +36.51% 0.87% +2.16% 1.61 4.10% +10.78 5079.05 26.32% 16.19% 17.68%
2015-01 +0.89% +34.19% 0.87% +2.40% 1.54 4.14% -4.97 4985.60 25.03% 15.75% 17.57%
2014-12 -0.94% +33.00% 0.91% +2.40% 1.52 4.19% +26.12 4949.98 25.67% 15.98% 17.06%
2014-11 +1.15% +34.26% 0.91% +2.16% 1.66 4.13% +4.81 4974.05 26.24% 15.66% 17.37%
2014-10 +0.65% +32.74% 0.91% +2.16% 1.63 4.18% +7.10 4916.13 26.56% 16.69% 17.18%
2014-09 -0.06% +31.88% 0.91% +2.28% 1.63 4.21% -1.47 4880.97 26.21% 16.29% 16.68%
2014-08 +1.94% +31.96% 0.91% +2.64% 1.68 4.20% +22.18 4888.97 25.49% 15.69% 16.21%
2014-07 -0.34% +29.45% 0.91% +2.64% 1.60 4.22% +29.98 4777.11 24.53% 14.95% 15.60%
2014-06 -0.06% +29.89% 0.91% +2.76% 1.72 4.30% +48.20 4766.73 24.37% 15.25% 15.88%
2014-05 +1.14% +29.97% 0.91% +2.64% 1.80 4.48% +39.24 4724.67 24.65% 15.09% 16.01%
2014-04 +0.36% +28.50% 0.91% +2.88% 1.77 4.51% +59.47 4635.84 24.48% 15.05% 15.97%
2014-03 +0.96% +28.04% 0.91% +3.00% 1.79 4.94% +73.31 4563.20 24.72% 15.29% 16.19%
2014-02 +1.51% +26.82% 0.91% +3.24% 1.78 5.18% +73.86 4450.36 24.79% 14.54% 15.98%
2014-01 -0.30% +24.94% 0.91% +3.72% 1.74 5.22% +78.25 4313.99 24.47% 14.34% 16.49%
2013-12 +0.05% +25.31% 0.93% +4.44% 1.77 6.14% +149.80 4251.78 25.27% 14.81% 28.10%
2013-11 +1.21% +25.25% 0.93% +4.44% 1.74 6.25% +115.09 4102.84 25.56% 14.53% 28.43%
2013-10 +1.17% +23.75% 0.93% +4.56% 1.57 6.58% +106.45 3942.69 25.61% 14.32% 28.71%
2013-09 +1.82% +22.32% 0.93% +3.96% 1.15 8.15% +87.52 3794.40 26.04% 14.23% 29.39%
2013-08 -0.55% +20.14% 0.93% +4.08% 0.94 8.64% +90.69 3642.97 26.95% 14.69% 29.43%
2013-07 +1.48% +20.80% 0.93% +4.32% 0.99 8.62% +104.55 3574.90 27.26% 15.02% 29.99%
2013-06 -1.04% +19.04% 0.93% +4.44% 0.91 8.66% +104.39 3422.10 27.61% 15.20% 30.82%
2013-05 +1.77% +20.29% 0.93% +4.08% 0.97 8.64% +79.84 3355.71 27.23% 14.75% 30.50%
2013-04 +0.74% +18.20% 0.93% +3.84% 0.92 8.64% +59.92 3220.95 27.41% 14.50% 30.18%
2013-03 +0.41% +17.33% 0.93% +3.36% 0.93 8.65% +62.18 3139.79 27.56% 14.80% 31.00%
2013-02 +1.20% +16.85% 0.93% +3.60% 0.88 8.77% +63.24 3067.53 27.64% 14.96% 31.71%
2013-01 +1.34% +15.47% 0.93% +3.60% 0.86 8.78% +69.42 2970.70 27.09% 14.74% 32.35%
2012-12 +0.41% +13.94% 0.94% +3.36% 0.77 8.88% +105.48 2865.04 27.02% 14.52% 32.33%
2012-11 +0.80% +13.47% 0.94% +2.88% 0.76 8.88% +49.40 2750.48 24.56% 13.20% 30.34%
2012-10 +1.99% +12.57% 0.94% +2.64% 0.71 8.97% +65.83 2681.43 24.67% 13.61% 31.36%
2012-09 +1.84% +10.38% 0.94% +2.28% 0.66 8.96% +43.24 2565.93 25.58% 14.62% 35.79%
2012-08 +0.17% +8.38% 0.94% +2.28% 0.60 8.94% +52.70 2478.59 25.68% 14.97% 32.63%
2012-07 +2.12% +8.20% 0.94% +1.92% 0.55 9.09% +58.48 2423.77 25.58% 14.84% 29.78%
2012-06 -0.15% +5.95% 0.94% +1.92% 0.48 9.06% +52.79 2317.62 25.49% 14.69% 29.98%
2012-05 -1.92% +6.11% 0.94% +2.04% 0.50 9.06% +67.27 2270.20 25.78% 14.55% 29.93%
2012-04 +1.43% +8.19% 0.94% +1.92% 0.63 9.04% +60.05 2248.20 24.77% 12.21% 27.39%
2012-03 +1.29% +6.66% 0.94% +1.92% 0.61 9.06% +62.61 2158.59 25.37% 12.83% 28.35%
2012-02 +0.28% +5.30% 0.94% +1.92% 0.57 9.05% +50.92 2070.67 25.52% 13.25% 33.96%
2012-01 +2.17% +5.01% 0.94% +2.16% 0.58 9.06% +61.87 2015.75 25.89% 12.92% 33.52%
2011-12 +0.71% +2.78% 0.97% +1.92% 0.54 9.07% +89.24 1913.94 26.15% 13.17% 28.58%
2011-11 -1.21% +2.06% 0.97% +2.04% 0.52 9.08% +57.60 1813.07 27.45% 13.76% 27.56%
2011-10 +2.95% +3.31% 0.97% +2.16% 0.60 9.06% +45.41 1778.45 26.32% 13.59% 23.83%
2011-09 -1.36% +0.35% 0.97% +1.92% 0.53 9.04% +39.61 1684.33 26.31% 13.66% 24.46%
2011-08 -1.87% +1.73% 0.97% +1.92% 0.60 9.00% +43.96 1668.45 27.36% 13.77% 24.45%
2011-07 +0.03% +3.67% 0.97% +1.80% 0.71 8.93% +68.31 1656.42 24.49% 10.14% 19.74%
2011-06 -0.91% +3.64% 0.97% +1.80% 0.73 8.92% +67.12 1589.40 25.21% 10.30% 19.05%
2011-05 -0.84% +4.59% 0.97% +2.04% 0.77 8.92% +80.34 1537.24 25.71% 10.59% 19.69%
2011-04 +0.34% +5.47% 0.97% +2.64% 0.84 8.90% +79.96 1470.53 27.00% 10.72% 20.05%
2011-03 -0.23% +5.12% 0.97% +2.40% 0.86 8.91% +76.72 1386.83 26.34% 9.56% 18.19%
2011-02 +0.32% +5.36% 0.97% +2.76% 0.91 8.93% +69.60 1313.84 26.90% 9.48% 15.99%
2011-01 +1.37% +5.02% 0.97% +3.24% 0.92 8.93% +78.12 1241.38 27.96% 10.03% 18.34%
2010-12 +1.05% +3.60% 1.00% +3.60% 0.92 9.05% +79.82 1148.57 26.58% 9.08% 16.47%
2010-11 -0.71% +2.53% 1.00% +3.84% 0.90 9.05% +48.63 1058.46 26.42% 8.94% 16.52%
2010-10 +3.26% +3.26% 1.00% +3.84% 0.95 9.03% +38.90 1018.07 20.06% 9.26% 17.31%

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.