חודשים בטווח
165
מגדל מקפת אישית כספי (שקלי)
נתונים היסטוריים מלאים עבור מגדל מקפת אישית כספי (שקלי), 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2143 | שם קרן: מגדל מקפת אישית כספי (שקלי) | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.74%
תשואה מצטברת מההתחלה
+46.28%
| 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 | +0.74% | +46.28% | 0.14% | +1.32% | 2.37 | 0.59% | -10.11 | 277.45 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.59% | +45.20% | 0.14% | +1.20% | 2.32 | 0.55% | -24.80 | 285.49 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.27% | +44.35% | 0.14% | +1.20% | 2.25 | 0.55% | +23.22 | 308.50 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.17% | +43.96% | 0.14% | +1.32% | 2.39 | 0.55% | +15.88 | 284.51 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.39% | +43.72% | 0.14% | +1.32% | 2.67 | 0.59% | -3.50 | 268.17 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.33% | +43.16% | 0.16% | +1.32% | 2.68 | 0.59% | -1.22 | 270.60 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.46% | +42.69% | 0.16% | +1.32% | 2.76 | 0.59% | +13.43 | 270.95 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.21% | +42.04% | 0.16% | +1.32% | 2.73 | 0.59% | -4.26 | 256.32 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.64% | +41.74% | 0.16% | +1.44% | 3.09 | 0.59% | -8.35 | 260.03 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.58% | +40.84% | 0.16% | +1.44% | 3.01 | 0.59% | -2.21 | 266.70 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.42% | +40.03% | 0.16% | +1.32% | 2.92 | 0.59% | -12.11 | 267.37 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.41% | +39.44% | 0.16% | +1.32% | 2.93 | 0.59% | -3.24 | 278.37 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.64% | +38.87% | 0.16% | +1.44% | 2.97 | 0.59% | +2.13 | 280.44 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.57% | +37.99% | 0.16% | +1.44% | 2.87 | 0.59% | -3.20 | 276.53 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.30% | +37.21% | 0.16% | +1.44% | 2.80 | 0.55% | +17.95 | 278.16 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.52% | +36.80% | 0.16% | +1.44% | 2.94 | 0.59% | -5.67 | 259.41 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.23% | +36.09% | 0.16% | +1.32% | 2.84 | 0.59% | -1.30 | 263.70 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.34% | +35.78% | 0.17% | +1.32% | 3.19 | 0.59% | -11.89 | 264.38 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.47% | +35.32% | 0.17% | +1.44% | 3.29 | 0.59% | -16.02 | 275.36 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.31% | +34.68% | 0.17% | +1.44% | 3.27 | 0.59% | -8.50 | 290.04 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.61% | +34.27% | 0.17% | +1.44% | 3.47 | 0.59% | -2.91 | 297.64 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.49% | +33.45% | 0.17% | — | 3.28 | 0.55% | +14.21 | 297.59 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.41% | +32.80% | 0.17% | +1.44% | 3.32 | 0.55% | -0.45 | 283.09 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.47% | +32.26% | 0.17% | +1.32% | 3.27 | 0.59% | +3.06 | 282.39 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.54% | +31.64% | 0.17% | +1.44% | 3.24 | 0.55% | -4.10 | 278.02 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.46% | +30.93% | 0.17% | +1.44% | 3.18 | 0.55% | +1.69 | 280.65 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.43% | +30.33% | 0.17% | +1.44% | 3.16 | 0.55% | -2.78 | 277.69 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +29.78% | 0.17% | +1.44% | 3.17 | 0.52% | -1.28 | 279.29 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.34% | +29.34% | 0.17% | +1.44% | 3.30 | 0.52% | -2.44 | 279.62 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.33% | +28.90% | 0.18% | +1.44% | 3.43 | 0.52% | -7.65 | 281.11 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.51% | +28.47% | 0.18% | +1.44% | 3.62 | 0.52% | -1.74 | 287.81 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.46% | +27.82% | 0.18% | +1.44% | 3.58 | 0.52% | +17.31 | 288.06 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.48% | +27.24% | 0.18% | +1.44% | 3.58 | 0.52% | -0.10 | 269.48 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.49% | +26.63% | 0.18% | +1.44% | 3.55 | 0.48% | +4.08 | 268.30 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.41% | +26.01% | 0.18% | +1.44% | 3.52 | 0.48% | -4.79 | 262.92 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.41% | +25.50% | 0.18% | +1.44% | 3.59 | 0.45% | -11.73 | 266.63 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.51% | +24.98% | 0.18% | +1.56% | 3.67 | 0.45% | +1.33 | 277.23 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.49% | +24.35% | 0.18% | +1.56% | 3.62 | 0.42% | -0.06 | 274.50 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.63% | +23.74% | 0.18% | +1.56% | 3.58 | 0.38% | +11.13 | 273.21 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.02% | +22.97% | 0.18% | +1.44% | 3.51 | 0.35% | +5.36 | 260.42 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.38% | +22.99% | 0.18% | +1.56% | 5.04 | 0.31% | +6.73 | 255.11 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.24% | +22.53% | 0.20% | +1.56% | 5.05 | 0.31% | +13.91 | 247.41 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.41% | +22.23% | 0.20% | +1.56% | 5.32 | 0.31% | -0.78 | 232.94 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.18% | +21.74% | 0.20% | +1.56% | 5.24 | 0.28% | +10.84 | 232.77 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.06% | +21.52% | 0.20% | +1.56% | 5.39 | 0.28% | +6.13 | 221.50 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.34% | +21.44% | 0.20% | +1.56% | 5.98 | 0.28% | +3.42 | 215.22 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.18% | +21.03% | 0.20% | +1.56% | 5.89 | 0.28% | +13.51 | 211.09 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.18% | +20.82% | 0.20% | +1.56% | 5.70 | 0.28% | +1.62 | 197.21 | 0.00% | 0.00% | 0.00% |
| 2022-05 | +0.30% | +20.60% | 0.20% | +1.56% | 5.63 | 0.28% | +7.05 | 195.24 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.23% | +20.24% | 0.20% | +1.44% | 5.70 | 0.28% | -8.26 | 187.62 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +0.20% | +19.96% | 0.20% | +1.44% | 5.65 | 0.28% | +4.17 | 195.43 | 0.00% | 0.00% | 0.00% |
| 2022-02 | +0.02% | +19.72% | 0.20% | +1.44% | 5.56 | 0.28% | +10.63 | 190.87 | 0.00% | 0.00% | 0.00% |
| 2022-01 | +0.18% | +19.70% | 0.20% | +1.44% | 5.77 | 0.28% | -1.08 | 180.21 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.06% | +19.48% | 0.21% | +1.44% | 5.67 | 0.28% | +7.89 | 180.97 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.19% | +19.41% | 0.21% | +1.56% | 5.68 | 0.28% | +0.27 | 172.98 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.15% | +19.18% | 0.21% | +1.44% | 5.60 | 0.28% | +0.25 | 172.39 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.19% | +19.01% | 0.21% | +1.44% | 5.50 | 0.28% | +1.43 | 171.89 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.23% | +18.78% | 0.21% | +1.44% | 5.37 | 0.28% | -1.18 | 170.14 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.14% | +18.51% | 0.21% | +1.44% | 5.32 | 0.28% | +1.50 | 170.94 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.24% | +18.34% | 0.21% | +1.44% | 5.25 | 0.28% | -7.79 | 169.20 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.21% | +18.06% | 0.21% | +1.44% | 5.22 | 0.28% | -4.23 | 176.58 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.27% | +17.81% | 0.21% | +1.44% | 5.15 | 0.28% | -10.97 | 180.45 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.15% | +17.49% | 0.21% | +1.44% | 5.15 | 0.24% | -4.19 | 191.57 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.07% | +17.32% | 0.21% | +1.32% | 5.03 | 0.24% | -7.56 | 195.47 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.13% | +17.24% | 0.21% | +1.44% | 5.03 | 0.24% | -4.06 | 202.89 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.06% | +17.08% | 0.23% | +1.44% | 4.94 | 0.24% | -7.76 | 206.69 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.18% | +17.01% | 0.23% | +1.44% | 4.96 | 0.24% | -21.70 | 214.32 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.10% | +16.80% | 0.23% | +1.44% | 4.88 | 0.24% | +0.74 | 235.60 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.12% | +16.69% | 0.23% | +1.44% | 4.81 | 0.24% | +5.84 | 234.61 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.13% | +16.55% | 0.23% | +1.44% | 4.73 | 0.28% | +12.15 | 228.36 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.10% | +16.40% | 0.23% | +1.44% | 4.70 | 0.28% | +12.61 | 215.92 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.25% | +16.28% | 0.23% | +1.44% | 4.69 | 0.28% | -5.32 | 203.09 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.06% | +15.99% | 0.23% | +1.44% | 4.66 | 0.24% | -9.42 | 207.91 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.28% | +15.92% | 0.23% | +1.44% | 4.74 | 0.24% | +5.02 | 217.20 | 0.00% | 0.00% | 0.00% |
| 2020-03 | +0.02% | +15.60% | 0.23% | +1.44% | 4.77 | 0.24% | +110.20 | 211.82 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.03% | +15.57% | 0.23% | +1.44% | 4.93 | 0.24% | +8.60 | 101.74 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.12% | +15.54% | 0.23% | +1.44% | 5.02 | 0.24% | -1.79 | 93.11 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +15.40% | 0.24% | +1.44% | 4.99 | 0.24% | +0.20 | 95.60 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.24% | +15.40% | 0.24% | +1.44% | 5.31 | 0.24% | -1.22 | 95.40 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.07% | +15.12% | 0.24% | +1.44% | 5.27 | 0.24% | +0.40 | 96.39 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.18% | +15.04% | 0.24% | +1.44% | 5.32 | 0.24% | +0.97 | 95.92 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.07% | +14.84% | 0.24% | +1.44% | 5.23 | 0.24% | +4.00 | 94.79 | 0.00% | 0.00% | 0.00% |
| 2019-07 | -0.04% | +14.76% | 0.24% | +1.44% | 5.34 | 0.24% | +1.14 | 91.06 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.35% | +14.80% | 0.24% | +1.44% | 6.02 | 0.24% | +0.08 | 89.95 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.21% | +14.40% | 0.24% | +1.32% | 6.47 | 0.24% | +0.74 | 89.84 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.25% | +14.16% | 0.24% | +1.32% | 6.42 | 0.24% | -1.00 | 88.91 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.15% | +13.88% | 0.24% | +1.32% | 6.51 | 0.21% | +1.33 | 89.69 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.13% | +13.71% | 0.24% | +1.32% | 6.38 | 0.21% | -0.26 | 88.22 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.07% | +13.56% | 0.24% | +1.32% | 6.12 | 0.24% | +6.19 | 88.37 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.04% | +13.48% | 0.26% | +1.32% | 6.22 | 0.24% | +10.65 | 82.11 | 0.00% | 0.00% | 0.00% |
| 2018-11 | +0.19% | +13.43% | 0.26% | +1.32% | 6.25 | 0.24% | +2.09 | 71.44 | 0.00% | 0.00% | 0.00% |
| 2018-10 | +0.14% | +13.22% | 0.26% | +1.32% | 6.16 | 0.24% | +2.57 | 69.21 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.12% | +13.06% | 0.26% | +1.32% | 6.08 | 0.24% | -0.23 | 66.54 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.15% | +12.93% | 0.26% | +1.32% | 6.04 | 0.24% | -2.03 | 66.67 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.15% | +12.76% | 0.26% | +1.32% | 5.97 | 0.24% | -2.07 | 68.61 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.24% | +12.59% | 0.26% | +1.32% | 5.76 | 0.28% | +0.80 | 70.57 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.20% | +12.32% | 0.26% | +1.32% | 5.76 | 0.28% | +0.99 | 69.38 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.18% | +12.09% | 0.26% | +1.32% | 5.64 | 0.31% | +0.52 | 68.25 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.16% | +11.89% | 0.26% | +1.32% | 5.54 | 0.31% | +0.52 | 67.61 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.04% | +11.71% | 0.26% | +1.20% | 5.39 | 0.31% | +1.60 | 67.02 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.14% | +11.67% | 0.26% | +1.32% | 5.49 | 0.31% | -0.44 | 65.39 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.06% | +11.51% | 0.29% | +1.20% | 5.40 | 0.31% | +1.00 | 65.75 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.18% | +11.45% | 0.29% | +1.20% | 5.29 | 0.31% | -0.89 | 65.01 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.13% | +11.25% | 0.29% | +1.20% | 5.06 | 0.31% | -0.18 | 65.48 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.17% | +11.10% | 0.29% | +1.20% | 5.00 | 0.31% | +0.22 | 65.57 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.10% | +10.91% | 0.29% | +1.20% | 4.82 | 0.35% | +0.46 | 65.23 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.01% | +10.80% | 0.29% | +1.20% | 4.72 | 0.35% | -0.88 | 64.66 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.21% | +10.79% | 0.29% | +1.20% | 4.98 | 0.35% | +0.09 | 65.53 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.16% | +10.56% | 0.29% | +1.20% | 4.89 | 0.35% | +1.06 | 65.31 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.19% | +10.38% | 0.29% | +1.20% | 4.72 | 0.38% | +0.75 | 64.14 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.12% | +10.17% | 0.29% | +1.20% | 4.65 | 0.38% | +1.26 | 63.27 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.10% | +10.04% | 0.29% | +1.20% | 4.51 | 0.38% | +0.86 | 61.94 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.13% | +9.93% | 0.29% | +1.08% | 4.40 | 0.38% | -0.13 | 61.02 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.06% | +9.79% | 0.31% | +1.20% | 4.35 | 0.38% | -0.27 | 61.08 | 0.00% | 0.00% | 0.00% |
| 2016-11 | +0.15% | +9.72% | 0.31% | +1.08% | 4.33 | 0.38% | +0.37 | 61.31 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.10% | +9.56% | 0.31% | +1.08% | 4.22 | 0.38% | +0.99 | 60.87 | 0.00% | 0.00% | 0.00% |
| 2016-09 | +0.07% | +9.45% | 0.31% | +1.08% | 4.20 | 0.38% | +0.93 | 59.81 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.21% | +9.37% | 0.31% | +1.08% | 4.25 | 0.38% | +0.15 | 58.85 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.16% | +9.14% | 0.31% | +1.08% | 4.11 | 0.42% | -0.84 | 58.57 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.18% | +8.97% | 0.31% | — | — | — | -0.10 | 59.31 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.17% | +8.77% | 0.31% | — | — | — | — | 58.92 | — | — | — |
| 2016-04 | +0.09% | +8.59% | 0.31% | — | — | — | — | 56.83 | — | — | — |
| 2016-03 | +0.06% | +8.49% | 0.31% | — | — | — | — | 55.80 | — | — | — |
| 2016-02 | +0.07% | +8.43% | 0.31% | — | — | — | — | 53.49 | — | — | — |
| 2016-01 | +0.11% | +8.35% | 0.31% | — | — | — | — | 51.48 | — | — | — |
| 2015-12 | +0.05% | +8.23% | 0.33% | — | — | — | — | 49.95 | — | — | — |
| 2015-11 | +0.13% | +8.18% | 0.33% | — | — | — | — | 50.34 | — | — | — |
| 2015-10 | +0.04% | +8.04% | 0.33% | — | — | — | — | 48.81 | — | — | — |
| 2015-09 | +0.07% | +7.99% | 0.33% | — | — | — | — | 48.50 | — | — | — |
| 2015-08 | +0.18% | +7.92% | 0.33% | — | — | — | — | 47.61 | — | — | — |
| 2015-07 | +0.19% | +7.72% | 0.33% | — | — | — | — | 46.93 | — | — | — |
| 2015-06 | +0.14% | +7.52% | 0.33% | — | — | — | — | 45.68 | — | — | — |
| 2015-05 | +0.23% | +7.37% | 0.33% | — | — | — | — | 45.34 | — | — | — |
| 2015-04 | +0.18% | +7.12% | 0.33% | — | — | — | — | 44.21 | — | — | — |
| 2015-03 | +0.01% | +6.93% | 0.33% | — | — | — | — | 44.34 | — | — | — |
| 2015-02 | -0.01% | +6.92% | 0.33% | — | — | — | — | 45.20 | — | — | — |
| 2015-01 | +0.15% | +6.93% | 0.33% | — | — | — | — | 43.49 | — | — | — |
| 2014-12 | +0.07% | +6.77% | 0.32% | — | — | — | — | 41.86 | — | — | — |
| 2014-11 | +0.19% | +6.69% | 0.32% | — | — | — | — | 41.90 | — | — | — |
| 2014-10 | +0.06% | +6.49% | 0.32% | — | — | — | — | 38.44 | — | — | — |
| 2014-09 | +0.12% | +6.43% | 0.32% | — | — | — | — | 37.30 | — | — | — |
| 2014-08 | +0.24% | +6.30% | 0.32% | — | — | — | — | 36.22 | — | — | — |
| 2014-07 | +0.28% | +6.05% | 0.32% | — | — | — | — | 35.74 | — | — | — |
| 2014-06 | +0.14% | +5.75% | 0.32% | — | — | — | — | 33.77 | — | — | — |
| 2014-05 | +0.23% | +5.60% | 0.32% | — | — | — | — | 31.66 | — | — | — |
| 2014-04 | +0.21% | +5.36% | 0.32% | — | — | — | — | 30.49 | — | — | — |
| 2014-03 | +0.14% | +5.14% | 0.32% | — | — | — | — | 30.37 | — | — | — |
| 2014-02 | +0.06% | +4.99% | 0.32% | — | — | — | — | 29.17 | — | — | — |
| 2014-01 | +0.19% | +4.93% | 0.32% | — | — | — | — | 28.44 | — | — | — |
| 2013-12 | +0.05% | +4.73% | 0.34% | — | — | — | — | 28.03 | — | — | — |
| 2013-11 | +0.26% | +4.68% | 0.34% | — | — | — | — | 28.34 | — | — | — |
| 2013-10 | +0.17% | +4.41% | 0.34% | — | — | — | — | 28.66 | — | — | — |
| 2013-09 | +0.24% | +4.23% | 0.34% | — | — | — | — | 28.08 | — | — | — |
| 2013-08 | +0.24% | +3.98% | 0.34% | — | — | — | — | 28.50 | — | — | — |
| 2013-07 | +0.48% | +3.73% | 0.34% | — | — | — | — | 28.41 | — | — | — |
| 2013-06 | +0.25% | +3.24% | 0.34% | — | — | — | — | 27.02 | — | — | — |
| 2013-05 | +0.48% | +2.98% | 0.34% | — | — | — | — | 26.91 | — | — | — |
| 2013-04 | +0.27% | +2.49% | 0.34% | — | — | — | — | 26.15 | — | — | — |
| 2013-03 | +0.33% | +2.21% | 0.34% | — | — | — | — | 25.69 | — | — | — |
| 2013-02 | +0.21% | +1.87% | 0.34% | — | — | — | — | 24.51 | — | — | — |
| 2013-01 | +0.27% | +1.66% | 0.34% | — | — | — | — | 24.63 | — | — | — |
| 2012-12 | +0.22% | +1.39% | — | — | — | — | — | 24.02 | — | — | — |
| 2012-11 | +0.19% | +1.16% | — | — | — | — | — | 20.88 | — | — | — |
| 2012-10 | +0.40% | +0.97% | — | — | — | — | — | 19.39 | — | — | — |
| 2012-09 | +0.57% | +0.57% | — | — | — | — | — | 17.56 | — | — | — |
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.