חודשים בטווח
165
מגדל מקפת משלימה אשראי ואג"ח
נתונים היסטוריים מלאים עבור מגדל מקפת משלימה אשראי ואג"ח, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2148 | שם קרן: מגדל מקפת משלימה אשראי ואג"ח | סיווג קרן: קרנות כלליות | 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 משלימה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.16%
תשואה מצטברת מההתחלה
+44.68%
| 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 | +1.16% | +44.68% | 0.18% | -0.24% | 0.11 | 3.12% | +1.13 | 22.66 | 4.02% | 16.81% | 5.65% |
| 2026-04 | +1.05% | +43.02% | 0.18% | -0.36% | 0.03 | 3.12% | +0.12 | 21.27 | 4.00% | 17.30% | 5.74% |
| 2026-03 | -0.78% | +41.53% | 0.18% | -0.36% | -0.06 | 3.08% | -0.32 | 20.94 | 3.96% | 18.15% | 5.35% |
| 2026-02 | +0.15% | +42.65% | 0.18% | -0.36% | 0.10 | 3.05% | +0.01 | 21.43 | 3.92% | 18.15% | 6.91% |
| 2026-01 | +0.53% | +42.43% | 0.18% | -0.36% | 0.10 | 3.08% | +3.03 | 21.39 | 3.88% | 17.95% | 6.69% |
| 2025-12 | +0.25% | +41.68% | 0.23% | -0.36% | 0.09 | 3.08% | +1.39 | 18.27 | 1.70% | 16.58% | 6.51% |
| 2025-11 | +0.43% | +41.33% | 0.23% | -0.36% | 0.12 | 3.08% | +0.71 | 16.83 | 1.66% | 17.23% | 7.19% |
| 2025-10 | +0.81% | +40.72% | 0.23% | -0.36% | 0.16 | 3.12% | +0.68 | 16.05 | 1.68% | 17.51% | 7.04% |
| 2025-09 | +0.68% | +39.59% | 0.23% | -0.36% | 0.10 | 3.08% | -0.61 | 15.26 | 1.77% | 18.55% | 8.78% |
| 2025-08 | +0.72% | +38.65% | 0.23% | -0.36% | 0.03 | 3.12% | +0.76 | 15.76 | 1.65% | 18.27% | 8.69% |
| 2025-07 | +0.19% | +37.66% | 0.23% | -0.36% | 0.03 | 3.15% | +0.74 | 14.90 | 0.00% | 18.86% | 9.13% |
| 2025-06 | +1.46% | +37.40% | 0.23% | -0.36% | 0.08 | 3.19% | -0.92 | 14.14 | 0.00% | 12.73% | 9.34% |
| 2025-05 | -0.18% | +35.42% | 0.23% | -0.12% | -0.05 | 3.12% | -0.28 | 14.86 | 0.00% | 13.59% | 9.49% |
| 2025-04 | +0.79% | +35.66% | 0.23% | +0.00% | 0.05 | 3.15% | +0.86 | 15.15 | 0.00% | 13.33% | 9.17% |
| 2025-03 | -0.10% | +34.60% | 0.23% | +0.00% | 0.09 | 3.33% | +0.77 | 14.16 | 0.00% | 12.78% | 9.60% |
| 2025-02 | +0.91% | +34.74% | 0.23% | -0.48% | -0.03 | 4.12% | -0.31 | 13.41 | 0.22% | 12.01% | 9.55% |
| 2025-01 | +0.17% | +33.52% | 0.23% | -0.36% | -0.07 | 4.09% | +1.89 | 13.60 | 0.22% | 11.76% | 9.63% |
| 2024-12 | +0.64% | +33.29% | 0.31% | -0.24% | -0.04 | 4.09% | +0.26 | 11.69 | 0.26% | 12.23% | 9.67% |
| 2024-11 | +0.88% | +32.45% | 0.31% | -0.24% | -0.06 | 4.09% | +0.44 | 11.35 | 0.26% | 12.25% | 9.96% |
| 2024-10 | +0.19% | +31.29% | 0.31% | -0.24% | -0.11 | 4.09% | +0.44 | 10.81 | 0.19% | 12.49% | 10.18% |
| 2024-09 | +0.71% | +31.04% | 0.31% | -0.12% | -0.08 | 4.09% | -0.43 | 10.35 | 0.10% | 12.37% | 10.63% |
| 2024-08 | +1.06% | +30.12% | 0.31% | — | -0.17 | 4.09% | +2.54 | 10.71 | 0.19% | 12.23% | 10.74% |
| 2024-07 | +0.97% | +28.75% | 0.31% | -0.12% | -0.16 | 4.05% | +1.21 | 8.08 | 0.12% | 12.62% | 10.27% |
| 2024-06 | +0.23% | +27.52% | 0.31% | -0.12% | -0.19 | 4.05% | +0.10 | 6.81 | 0.15% | 12.33% | 10.87% |
| 2024-05 | -0.11% | +27.22% | 0.31% | -0.24% | -0.15 | 4.09% | +0.14 | 6.69 | 0.00% | 12.26% | 10.31% |
| 2024-04 | -0.38% | +27.36% | 0.31% | -0.12% | -0.10 | 4.09% | +0.26 | 6.57 | 0.00% | 13.39% | 10.20% |
| 2024-03 | +0.82% | +27.85% | 0.31% | -0.24% | -0.03 | 4.09% | +0.73 | 6.34 | 0.00% | 13.56% | 9.94% |
| 2024-02 | +0.26% | +26.81% | 0.31% | -0.24% | -0.05 | 4.09% | -0.05 | 5.55 | 0.00% | 14.23% | 9.91% |
| 2024-01 | +0.13% | +26.48% | 0.31% | -0.12% | -0.02 | 4.09% | +0.11 | 5.58 | 0.00% | 14.34% | 9.86% |
| 2023-12 | +1.54% | +26.32% | 0.39% | -0.24% | 0.03 | 4.12% | +0.31 | 5.46 | 0.00% | 14.65% | 10.07% |
| 2023-11 | +2.49% | +24.40% | 0.39% | -0.24% | -0.07 | 4.09% | +0.41 | 5.07 | 0.00% | 14.99% | 10.06% |
| 2023-10 | -1.75% | +21.38% | 0.39% | -0.24% | -0.28 | 3.95% | +0.33 | 4.55 | 0.00% | 15.60% | 10.77% |
| 2023-09 | -0.87% | +23.54% | 0.39% | -0.24% | -0.12 | 3.88% | -0.19 | 4.29 | 0.00% | 13.99% | 9.09% |
| 2023-08 | +0.55% | +24.63% | 0.39% | -0.24% | 0.00 | 3.85% | +0.61 | 4.52 | 0.00% | 12.83% | 9.07% |
| 2023-07 | +0.61% | +23.94% | 0.39% | -0.36% | -0.01 | 3.85% | +0.03 | 3.88 | 0.00% | 12.63% | 9.54% |
| 2023-06 | +0.41% | +23.19% | 0.39% | -0.48% | -0.03 | 3.85% | -0.52 | 3.82 | 0.00% | 12.57% | 9.69% |
| 2023-05 | +1.18% | +22.69% | 0.39% | -0.36% | -0.03 | 3.85% | +0.04 | 4.33 | 0.00% | 11.78% | 9.01% |
| 2023-04 | +0.53% | +21.26% | 0.39% | -0.48% | -0.11 | 3.81% | +0.08 | 4.25 | 0.00% | 11.29% | 8.94% |
| 2023-03 | +1.00% | +20.62% | 0.39% | -0.60% | -0.12 | 3.81% | -0.52 | 4.15 | 0.00% | 12.53% | 8.92% |
| 2023-02 | -2.05% | +19.42% | 0.39% | -0.48% | -0.18 | 3.78% | +0.12 | 4.63 | 0.00% | 12.74% | 8.42% |
| 2023-01 | +1.35% | +21.92% | 0.39% | -0.48% | 0.01 | 3.67% | +0.00 | 4.60 | 0.00% | 13.26% | 7.83% |
| 2022-12 | -0.52% | +20.30% | 0.45% | -0.48% | -0.08 | 3.60% | +0.10 | 4.53 | 0.00% | 13.91% | 7.73% |
| 2022-11 | +0.41% | +20.93% | 0.45% | -0.48% | 0.00 | 3.60% | +0.20 | 4.45 | 0.00% | 13.48% | 7.64% |
| 2022-10 | +0.32% | +20.44% | 0.45% | -0.60% | -0.01 | 3.60% | +0.00 | 4.24 | 0.00% | 13.44% | 5.90% |
| 2022-09 | -1.74% | +20.05% | 0.45% | -0.60% | -0.02 | 3.60% | +0.03 | 4.22 | 0.00% | 13.51% | 5.92% |
| 2022-08 | -1.42% | +22.18% | 0.45% | -0.60% | 0.15 | 3.50% | -0.09 | 4.27 | 0.00% | 12.65% | 5.62% |
| 2022-07 | +1.09% | +23.94% | 0.45% | -0.72% | 0.33 | 3.43% | +0.01 | 4.42 | 0.00% | 12.22% | 6.33% |
| 2022-06 | +0.13% | +22.60% | 0.45% | -0.72% | 0.25 | 3.43% | -0.20 | 4.36 | 0.00% | 12.61% | 5.96% |
| 2022-05 | -1.69% | +22.44% | 0.45% | -0.72% | 0.23 | 3.43% | -0.33 | 4.56 | 0.00% | 15.35% | 5.92% |
| 2022-04 | -0.79% | +24.55% | 0.45% | -0.84% | 0.43 | 3.36% | -1.10 | 4.97 | 0.00% | 17.71% | 6.24% |
| 2022-03 | -0.44% | +25.54% | 0.45% | -0.84% | 0.54 | 3.33% | +0.19 | 6.11 | 0.00% | 16.04% | 6.06% |
| 2022-02 | -1.21% | +26.09% | 0.45% | -0.84% | 0.60 | 3.33% | +1.43 | 5.96 | 0.00% | 16.11% | 6.54% |
| 2022-01 | -1.48% | +27.64% | 0.45% | -0.96% | 0.75 | 3.26% | -0.15 | 4.59 | 0.00% | 16.56% | 5.88% |
| 2021-12 | -0.02% | +29.55% | 0.53% | -0.96% | 0.95 | 3.15% | -0.05 | 4.81 | 0.00% | 16.63% | 5.82% |
| 2021-11 | +0.58% | +29.58% | 0.53% | -0.96% | 0.98 | 3.15% | -0.14 | 4.91 | 0.00% | 16.29% | 6.72% |
| 2021-10 | +0.44% | +28.83% | 0.53% | -0.96% | 0.90 | 3.19% | -0.49 | 5.01 | 0.00% | 15.17% | 5.99% |
| 2021-09 | -0.15% | +28.27% | 0.53% | -0.84% | 0.87 | 3.19% | -0.01 | 5.48 | 0.00% | 14.78% | 6.20% |
| 2021-08 | +0.80% | +28.46% | 0.53% | -0.96% | 0.87 | 3.19% | +0.00 | 5.51 | 0.00% | 14.70% | 6.72% |
| 2021-07 | +0.44% | +27.44% | 0.53% | -0.96% | 0.80 | 3.19% | +0.39 | 5.46 | 0.00% | 14.10% | 6.41% |
| 2021-06 | +0.33% | +26.88% | 0.53% | -0.84% | 0.78 | 3.19% | +0.07 | 5.04 | 0.00% | 15.08% | 6.55% |
| 2021-05 | +0.57% | +26.47% | 0.53% | -0.96% | 0.78 | 3.22% | +0.04 | 4.96 | 0.00% | 15.32% | 7.26% |
| 2021-04 | +0.24% | +25.75% | 0.53% | -0.96% | 0.73 | 3.22% | -0.19 | 4.89 | 0.00% | 15.34% | 7.16% |
| 2021-03 | +0.53% | +25.45% | 0.53% | -0.96% | 0.73 | 3.22% | +0.01 | 5.06 | 0.00% | 15.22% | 6.92% |
| 2021-02 | -0.61% | +24.79% | 0.53% | -0.84% | 0.70 | 3.22% | -0.06 | 5.03 | 0.00% | 15.11% | 6.76% |
| 2021-01 | +0.33% | +25.55% | 0.53% | -0.84% | 0.78 | 3.19% | -0.07 | 5.12 | 0.00% | 14.84% | 7.03% |
| 2020-12 | +0.57% | +25.14% | 0.56% | -0.84% | 0.76 | 3.19% | +0.08 | 5.17 | 0.00% | 14.89% | 7.16% |
| 2020-11 | +1.26% | +24.43% | 0.56% | -0.84% | 0.71 | 3.19% | -0.24 | 5.05 | 0.00% | 15.25% | 6.93% |
| 2020-10 | -0.06% | +22.88% | 0.56% | -0.84% | 0.60 | 3.19% | +0.06 | 5.22 | 0.00% | 15.33% | 6.90% |
| 2020-09 | -0.89% | +22.96% | 0.56% | -0.96% | 0.63 | 3.19% | +0.07 | 5.17 | 0.00% | 15.47% | 6.96% |
| 2020-08 | +1.03% | +24.06% | 0.56% | -0.96% | 0.70 | 3.15% | +0.41 | 5.15 | 0.00% | 14.95% | 7.57% |
| 2020-07 | +1.12% | +22.80% | 0.56% | -0.96% | 0.63 | 3.15% | +0.49 | 4.69 | 0.00% | 14.71% | 7.25% |
| 2020-06 | -0.24% | +21.44% | 0.56% | -0.96% | 0.56 | 3.12% | -0.48 | 4.16 | 0.00% | 14.66% | 6.49% |
| 2020-05 | +1.13% | +21.73% | 0.56% | -0.84% | 0.52 | 3.29% | +0.29 | 4.65 | 0.00% | 14.41% | 6.88% |
| 2020-04 | +2.69% | +20.37% | 0.56% | -0.96% | 0.42 | 3.29% | +0.22 | 4.31 | 0.00% | 13.69% | 7.19% |
| 2020-03 | -5.17% | +17.21% | 0.56% | -0.84% | 0.23 | 3.08% | +0.40 | 4.22 | 0.00% | 13.51% | 7.11% |
| 2020-02 | +0.43% | +23.60% | 0.56% | -0.36% | 1.46 | 1.97% | +0.29 | 4.26 | 0.00% | 11.97% | 6.57% |
| 2020-01 | +0.28% | +23.08% | 0.56% | -0.36% | 1.45 | 2.01% | -0.21 | 3.96 | 0.00% | 11.62% | 6.06% |
| 2019-12 | +0.19% | +22.73% | 0.61% | -0.48% | 1.46 | 2.04% | -0.08 | 3.92 | 0.00% | 12.50% | 6.89% |
| 2019-11 | +0.11% | +22.50% | 0.61% | -0.48% | 1.33 | 2.15% | +0.02 | 4.00 | 0.00% | 12.25% | 7.25% |
| 2019-10 | +0.48% | +22.36% | 0.61% | -0.48% | 1.33 | 2.15% | +0.09 | 3.97 | 0.00% | 12.34% | 7.05% |
| 2019-09 | +0.39% | +21.78% | 0.61% | -0.60% | 1.26 | 2.15% | -0.25 | 3.86 | 0.00% | 12.18% | 6.99% |
| 2019-08 | +0.61% | +21.31% | 0.61% | -0.60% | 1.21 | 2.15% | +0.04 | 4.09 | 0.00% | 12.47% | 7.09% |
| 2019-07 | +1.09% | +20.57% | 0.61% | -0.60% | 1.17 | 2.18% | -0.19 | 4.02 | 0.00% | 11.94% | 6.97% |
| 2019-06 | +0.91% | +19.27% | 0.61% | -0.60% | 1.04 | 2.15% | +0.03 | 4.16 | 0.00% | 11.78% | 6.97% |
| 2019-05 | +0.28% | +18.20% | 0.61% | -0.60% | 0.90 | 2.11% | +0.04 | 4.10 | 0.00% | 11.95% | 7.32% |
| 2019-04 | +0.51% | +17.87% | 0.61% | -0.60% | 0.89 | 2.15% | +0.04 | 4.04 | 0.00% | 11.63% | 7.18% |
| 2019-03 | +0.91% | +17.27% | 0.61% | -0.60% | 0.83 | 2.15% | +0.08 | 3.98 | 0.00% | 12.31% | 7.04% |
| 2019-02 | +0.71% | +16.21% | 0.61% | -0.72% | 0.72 | 2.11% | -0.01 | 3.87 | 0.00% | 12.40% | 7.24% |
| 2019-01 | +1.23% | +15.39% | 0.61% | -0.72% | 0.64 | 2.11% | +0.03 | 3.86 | 0.00% | 11.92% | 7.51% |
| 2018-12 | -0.22% | +13.99% | 0.78% | -0.72% | 0.48 | 2.04% | +0.17 | 3.78 | 0.00% | 11.64% | 7.94% |
| 2018-11 | -0.44% | +14.24% | 0.78% | -0.72% | 0.50 | 2.04% | +0.09 | 3.62 | 0.00% | 12.15% | 6.91% |
| 2018-10 | -0.63% | +14.75% | 0.78% | -0.72% | 0.64 | 2.08% | +0.06 | 3.55 | 0.00% | 13.80% | 6.76% |
| 2018-09 | +0.02% | +15.47% | 0.78% | -0.72% | 0.81 | 2.04% | +0.02 | 3.52 | 0.00% | 13.64% | 6.82% |
| 2018-08 | +0.46% | +15.45% | 0.78% | -0.72% | 0.86 | 2.08% | +0.05 | 3.50 | 0.00% | 13.71% | 6.86% |
| 2018-07 | +0.08% | +14.92% | 0.78% | -0.72% | 0.74 | 2.11% | +0.02 | 3.44 | 0.00% | 13.66% | 7.27% |
| 2018-06 | +0.03% | +14.83% | 0.78% | -0.72% | 0.77 | 2.15% | +0.03 | 3.41 | 0.00% | 13.49% | 7.04% |
| 2018-05 | -0.14% | +14.79% | 0.78% | -0.72% | 0.75 | 2.18% | +0.05 | 3.37 | 0.00% | 13.35% | 6.82% |
| 2018-04 | +0.10% | +14.96% | 0.78% | -0.72% | 0.80 | 2.18% | +0.01 | 3.33 | 0.00% | 13.81% | 7.21% |
| 2018-03 | +0.26% | +14.84% | 0.78% | -0.72% | 0.83 | 2.18% | +0.03 | 3.32 | 0.00% | 13.86% | 7.23% |
| 2018-02 | -0.59% | +14.54% | 0.78% | -0.72% | 0.80 | 2.18% | +0.03 | 3.28 | 0.00% | 14.02% | 7.01% |
| 2018-01 | +0.21% | +15.22% | 0.78% | -0.72% | 0.95 | 2.18% | +0.04 | 3.27 | 0.00% | 13.46% | 7.34% |
| 2017-12 | +0.26% | +14.98% | 0.81% | -0.84% | 0.87 | 2.22% | -0.04 | 3.22 | 0.00% | 13.98% | 7.45% |
| 2017-11 | +0.36% | +14.68% | 0.81% | -0.84% | 0.85 | 2.22% | +0.09 | 3.25 | 0.00% | 13.85% | 7.38% |
| 2017-10 | +0.28% | +14.27% | 0.81% | -0.84% | 0.81 | 2.22% | +0.05 | 3.15 | 0.00% | 13.97% | 7.30% |
| 2017-09 | -0.04% | +13.95% | 0.81% | -0.84% | 0.80 | 2.22% | +0.14 | 3.10 | 0.00% | 13.87% | 7.10% |
| 2017-08 | +0.64% | +14.00% | 0.81% | -0.84% | 0.86 | 2.25% | +0.13 | 2.95 | 0.00% | 13.90% | 7.12% |
| 2017-07 | +0.80% | +13.27% | 0.81% | -0.84% | 0.74 | 2.25% | -0.10 | 2.81 | 0.00% | 14.23% | 7.47% |
| 2017-06 | -0.42% | +12.37% | 0.81% | -0.84% | 0.70 | 2.39% | -0.03 | 2.89 | 0.00% | 13.84% | 6.92% |
| 2017-05 | +0.63% | +12.85% | 0.81% | -0.84% | 0.76 | 2.39% | +0.01 | 2.93 | 0.00% | 13.99% | 7.51% |
| 2017-04 | +0.76% | +12.14% | 0.81% | -0.72% | 0.69 | 2.39% | +0.08 | 2.91 | 0.00% | 13.40% | 7.56% |
| 2017-03 | +0.28% | +11.30% | 0.81% | -0.84% | 0.61 | 2.39% | -0.12 | 2.81 | 0.00% | 14.23% | 7.83% |
| 2017-02 | +0.04% | +10.99% | 0.81% | -0.84% | 0.58 | 2.39% | +0.13 | 2.84 | 0.00% | 13.73% | 7.04% |
| 2017-01 | +0.19% | +10.94% | 0.81% | -0.84% | 0.58 | 2.39% | +0.01 | 2.79 | 0.00% | 13.98% | 6.09% |
| 2016-12 | +0.37% | +10.73% | 0.87% | -0.84% | 0.59 | 2.42% | -0.01 | 2.78 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.65% | +10.32% | 0.87% | -0.96% | 0.53 | 2.42% | +0.30 | 2.78 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.02% | +11.04% | 0.87% | — | — | — | +0.05 | 2.48 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.62% | +11.02% | 0.87% | — | — | — | +0.13 | 2.43 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.24% | +11.71% | 0.87% | — | — | — | +0.09 | 2.32 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.73% | +11.98% | 0.87% | — | — | — | -0.01 | 2.23 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.69% | +11.17% | 0.87% | — | — | — | +0.06 | 2.23 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.15% | +10.41% | 0.87% | — | — | — | — | 2.11 | — | — | — |
| 2016-04 | +0.73% | +10.58% | 0.87% | — | — | — | — | 2.11 | — | — | — |
| 2016-03 | +0.36% | +9.77% | 0.87% | — | — | — | — | 2.07 | — | — | — |
| 2016-02 | +0.37% | +9.38% | 0.87% | — | — | — | — | 2.02 | — | — | — |
| 2016-01 | +0.12% | +8.98% | 0.87% | — | — | — | — | 2.00 | — | — | — |
| 2015-12 | -0.30% | +8.85% | 0.82% | — | — | — | — | 1.96 | — | — | — |
| 2015-11 | -0.39% | +9.17% | 0.82% | — | — | — | — | 2.32 | — | — | — |
| 2015-10 | +0.69% | +9.60% | 0.82% | — | — | — | — | 2.30 | — | — | — |
| 2015-09 | -0.72% | +8.85% | 0.82% | — | — | — | — | 2.20 | — | — | — |
| 2015-08 | +0.10% | +9.64% | 0.82% | — | — | — | — | 2.18 | — | — | — |
| 2015-07 | +0.91% | +9.53% | 0.82% | — | — | — | — | 1.98 | — | — | — |
| 2015-06 | -2.16% | +8.54% | 0.82% | — | — | — | — | 1.92 | — | — | — |
| 2015-05 | -0.26% | +10.94% | 0.82% | — | — | — | — | 1.96 | — | — | — |
| 2015-04 | +0.82% | +11.23% | 0.82% | — | — | — | — | 1.90 | — | — | — |
| 2015-03 | -0.58% | +10.32% | 0.82% | — | — | — | — | 2.11 | — | — | — |
| 2015-02 | +1.28% | +10.97% | 0.82% | — | — | — | — | 2.08 | — | — | — |
| 2015-01 | +1.12% | +9.56% | 0.82% | — | — | — | — | 1.98 | — | — | — |
| 2014-12 | -1.23% | +8.35% | 0.87% | — | — | — | — | 2.14 | — | — | — |
| 2014-11 | -0.04% | +9.70% | 0.87% | — | — | — | — | 2.03 | — | — | — |
| 2014-10 | -0.02% | +9.74% | 0.87% | — | — | — | — | 1.98 | — | — | — |
| 2014-09 | -0.06% | +9.77% | 0.87% | — | — | — | — | 1.84 | — | — | — |
| 2014-08 | +1.05% | +9.83% | 0.87% | — | — | — | — | 1.89 | — | — | — |
| 2014-07 | +0.24% | +8.69% | 0.87% | — | — | — | — | 1.83 | — | — | — |
| 2014-06 | -0.24% | +8.43% | 0.87% | — | — | — | — | 1.79 | — | — | — |
| 2014-05 | +0.58% | +8.69% | 0.87% | — | — | — | — | 1.54 | — | — | — |
| 2014-04 | +0.45% | +8.06% | 0.87% | — | — | — | — | 1.50 | — | — | — |
| 2014-03 | +0.43% | +7.58% | 0.87% | — | — | — | — | 1.58 | — | — | — |
| 2014-02 | +0.49% | +7.12% | 0.87% | — | — | — | — | 1.54 | — | — | — |
| 2014-01 | +0.48% | +6.60% | 0.87% | — | — | — | — | 1.45 | — | — | — |
| 2013-12 | -0.50% | +6.09% | 0.98% | — | — | — | — | 1.40 | — | — | — |
| 2013-11 | +0.88% | +6.62% | 0.98% | — | — | — | — | 1.33 | — | — | — |
| 2013-10 | +0.60% | +5.69% | 0.98% | — | — | — | — | 1.28 | — | — | — |
| 2013-09 | +1.10% | +5.06% | 0.98% | — | — | — | — | 1.25 | — | — | — |
| 2013-08 | -0.75% | +3.92% | 0.98% | — | — | — | — | 1.20 | — | — | — |
| 2013-07 | +0.91% | +4.70% | 0.98% | — | — | — | — | 1.18 | — | — | — |
| 2013-06 | -0.38% | +3.76% | 0.98% | — | — | — | — | 1.12 | — | — | — |
| 2013-05 | +0.51% | +4.16% | 0.98% | — | — | — | — | 1.03 | — | — | — |
| 2013-04 | +0.92% | +3.63% | 0.98% | — | — | — | — | 0.99 | — | — | — |
| 2013-03 | +0.31% | +2.68% | 0.98% | — | — | — | — | 0.95 | — | — | — |
| 2013-02 | +0.39% | +2.36% | 0.98% | — | — | — | — | 0.93 | — | — | — |
| 2013-01 | -0.67% | +1.97% | 0.98% | — | — | — | — | 0.90 | — | — | — |
| 2012-12 | +0.52% | +2.65% | — | — | — | — | — | 0.72 | — | — | — |
| 2012-11 | +0.29% | +2.12% | — | — | — | — | — | 0.66 | — | — | — |
| 2012-10 | +0.87% | +1.83% | — | — | — | — | — | 0.62 | — | — | — |
| 2012-09 | +0.95% | +0.95% | — | — | — | — | — | 0.53 | — | — | — |
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.