חודשים בטווח
165
מגדל מקפת משלימה הלכה
נתונים היסטוריים מלאים עבור מגדל מקפת משלימה הלכה, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2149 | שם קרן: מגדל מקפת משלימה הלכה | 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 הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.77%
תשואה מצטברת מההתחלה
+105.57%
| 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 | +1.77% | +105.57% | 0.18% | -0.12% | 1.04 | 5.92% | +1.36 | 50.70 | 50.00% | 34.87% | 18.19% |
| 2026-04 | +3.85% | +101.99% | 0.18% | -0.48% | 0.99 | 5.92% | +0.44 | 48.47 | 49.99% | 34.23% | 19.35% |
| 2026-03 | -2.52% | +94.51% | 0.18% | -0.60% | 0.85 | 5.75% | +1.02 | 46.24 | 49.16% | 33.78% | 18.88% |
| 2026-02 | +0.87% | +99.53% | 0.18% | -0.48% | 1.15 | 5.61% | +1.26 | 46.41 | 49.11% | 33.85% | 21.27% |
| 2026-01 | +2.18% | +97.81% | 0.18% | -0.36% | 1.12 | 5.61% | +0.33 | 44.76 | 49.60% | 33.62% | 20.58% |
| 2025-12 | +1.13% | +93.59% | 0.23% | -0.36% | 1.05 | 5.58% | +1.83 | 43.48 | 48.18% | 33.60% | 20.68% |
| 2025-11 | +1.19% | +91.43% | 0.23% | -0.48% | 1.03 | 5.58% | +0.55 | 41.18 | 49.05% | 34.17% | 20.86% |
| 2025-10 | +1.48% | +89.18% | 0.23% | -0.36% | 1.05 | 5.85% | +1.38 | 40.15 | 49.14% | 35.09% | 20.87% |
| 2025-09 | +2.12% | +86.42% | 0.23% | -0.72% | 0.98 | 5.89% | +0.32 | 38.19 | 49.12% | 36.19% | 21.37% |
| 2025-08 | +0.62% | +82.55% | 0.23% | -0.84% | 0.84 | 5.96% | +0.59 | 37.08 | 47.92% | 34.79% | 20.79% |
| 2025-07 | +1.28% | +81.42% | 0.23% | -0.72% | 0.87 | 5.99% | +1.76 | 36.26 | 46.25% | 34.20% | 20.63% |
| 2025-06 | +3.28% | +79.13% | 0.23% | -0.84% | 0.86 | 6.06% | +1.21 | 34.07 | 46.99% | 34.55% | 21.81% |
| 2025-05 | +2.22% | +73.44% | 0.23% | -0.36% | 0.70 | 5.96% | -0.87 | 31.80 | 46.38% | 35.19% | 21.95% |
| 2025-04 | +0.93% | +69.68% | 0.23% | -0.36% | 0.63 | 5.92% | +0.51 | 31.97 | 46.11% | 35.22% | 22.21% |
| 2025-03 | -1.53% | +68.11% | 0.23% | -0.24% | 0.67 | 6.27% | +0.96 | 31.17 | 46.07% | 35.80% | 22.01% |
| 2025-02 | +0.26% | +70.72% | 0.23% | -0.12% | 0.58 | 7.45% | +0.24 | 30.69 | 45.85% | 34.96% | 21.44% |
| 2025-01 | +1.28% | +70.28% | 0.23% | -0.12% | 0.54 | 7.59% | +0.76 | 30.37 | 47.65% | 36.62% | 22.52% |
| 2024-12 | +0.85% | +68.13% | 0.31% | -0.36% | 0.50 | 7.59% | +0.17 | 29.23 | 46.25% | 36.33% | 22.17% |
| 2024-11 | +1.86% | +66.71% | 0.31% | -0.24% | 0.49 | 7.59% | +0.59 | 28.82 | 46.22% | 37.47% | 22.38% |
| 2024-10 | +0.41% | +63.67% | 0.31% | -0.24% | 0.43 | 7.55% | +0.98 | 27.71 | 44.60% | 35.80% | 21.87% |
| 2024-09 | +1.54% | +63.00% | 0.31% | -0.36% | 0.45 | 7.55% | +0.87 | 26.63 | 45.93% | 37.14% | 23.54% |
| 2024-08 | +1.08% | +60.53% | 0.31% | — | 0.38 | 7.55% | +0.40 | 25.35 | 44.81% | 36.77% | 23.12% |
| 2024-07 | +1.18% | +58.81% | 0.31% | -0.36% | 0.37 | 7.55% | -0.25 | 24.67 | 45.72% | 37.78% | 23.59% |
| 2024-06 | +1.13% | +56.96% | 0.31% | -0.12% | 0.35 | 7.55% | +0.96 | 24.64 | 45.50% | 37.18% | 23.21% |
| 2024-05 | +0.67% | +55.21% | 0.31% | -0.36% | 0.34 | 7.55% | +0.06 | 23.41 | 45.45% | 36.31% | 22.94% |
| 2024-04 | -1.51% | +54.17% | 0.31% | -0.48% | 0.31 | 7.62% | +0.64 | 23.19 | 43.81% | 34.93% | 22.12% |
| 2024-03 | +2.35% | +56.54% | 0.31% | -0.60% | 0.43 | 7.59% | +0.17 | 22.91 | 44.52% | 35.27% | 23.18% |
| 2024-02 | +1.69% | +52.94% | 0.31% | -0.48% | 0.35 | 7.52% | +0.92 | 22.21 | 44.62% | 34.67% | 22.56% |
| 2024-01 | +0.33% | +50.40% | 0.31% | -0.48% | 0.31 | 7.52% | +1.52 | 20.93 | 42.76% | 33.49% | 21.36% |
| 2023-12 | +2.54% | +49.91% | 0.39% | -0.60% | 0.35 | 7.59% | +1.18 | 19.35 | 43.26% | 34.21% | 22.48% |
| 2023-11 | +3.42% | +46.19% | 0.39% | -0.48% | 0.21 | 7.69% | +0.32 | 17.71 | 43.31% | 34.56% | 22.30% |
| 2023-10 | -3.02% | +41.36% | 0.39% | -0.60% | 0.08 | 7.55% | +1.13 | 16.81 | 41.82% | 34.21% | 24.45% |
| 2023-09 | -1.50% | +45.76% | 0.39% | -0.72% | 0.22 | 7.48% | -0.09 | 16.19 | 44.16% | 35.27% | 21.68% |
| 2023-08 | +0.13% | +47.98% | 0.39% | -0.72% | 0.32 | 7.45% | +0.70 | 16.52 | 44.19% | 35.71% | 22.58% |
| 2023-07 | +2.05% | +47.79% | 0.39% | -0.84% | 0.34 | 7.45% | +0.27 | 15.79 | 42.12% | 33.44% | 23.50% |
| 2023-06 | +1.90% | +44.82% | 0.39% | -0.84% | 0.28 | 7.41% | +0.41 | 15.20 | 41.12% | 33.29% | 23.68% |
| 2023-05 | +0.65% | +42.12% | 0.39% | -0.96% | 0.22 | 7.38% | +0.30 | 14.52 | 40.50% | 33.47% | 23.21% |
| 2023-04 | +1.05% | +41.20% | 0.39% | -1.08% | 0.21 | 7.38% | +0.36 | 14.12 | 41.22% | 33.64% | 23.73% |
| 2023-03 | +1.36% | +39.73% | 0.39% | -1.08% | 0.19 | 7.38% | +1.20 | 13.63 | 41.31% | 33.90% | 23.48% |
| 2023-02 | -1.77% | +37.86% | 0.39% | -1.20% | 0.14 | 7.38% | +0.44 | 12.25 | 41.39% | 34.37% | 21.39% |
| 2023-01 | +2.44% | +40.34% | 0.39% | -1.08% | 0.22 | 7.34% | +0.38 | 12.04 | 41.69% | 34.80% | 21.26% |
| 2022-12 | -1.57% | +37.00% | 0.45% | -1.20% | 0.14 | 7.27% | +0.61 | 11.39 | 41.62% | 34.42% | 19.23% |
| 2022-11 | +0.38% | +39.19% | 0.45% | -1.08% | 0.24 | 7.24% | +0.49 | 10.95 | 42.83% | 34.89% | 19.45% |
| 2022-10 | +1.86% | +38.66% | 0.45% | -1.32% | 0.24 | 7.24% | +0.37 | 10.42 | 43.09% | 34.36% | 20.15% |
| 2022-09 | -3.77% | +36.13% | 0.45% | -1.20% | 0.17 | 7.21% | +0.41 | 9.86 | 43.00% | 34.28% | 19.47% |
| 2022-08 | -1.49% | +41.46% | 0.45% | -1.20% | 0.38 | 6.96% | +0.54 | 9.83 | 45.78% | 35.61% | 19.33% |
| 2022-07 | +3.04% | +43.60% | 0.45% | -1.32% | 0.47 | 6.93% | +0.42 | 9.44 | 45.13% | 36.02% | 20.66% |
| 2022-06 | -2.31% | +39.36% | 0.45% | -1.44% | 0.35 | 6.82% | +0.47 | 8.75 | 44.34% | 36.11% | 20.57% |
| 2022-05 | -2.48% | +42.66% | 0.45% | -1.08% | 0.47 | 6.75% | +0.25 | 8.47 | 45.34% | 36.25% | 20.90% |
| 2022-04 | -1.61% | +46.29% | 0.45% | -1.20% | 0.63 | 6.62% | +0.29 | 8.42 | 46.44% | 36.46% | 21.50% |
| 2022-03 | +0.62% | +48.68% | 0.45% | -1.20% | 0.74 | 6.55% | +0.25 | 8.27 | 47.52% | 37.73% | 21.89% |
| 2022-02 | -0.97% | +47.76% | 0.45% | -1.32% | 0.72 | 6.58% | -0.30 | 7.96 | 47.86% | 38.32% | 22.24% |
| 2022-01 | -2.26% | +49.21% | 0.45% | -1.08% | 0.78 | 6.55% | +0.14 | 8.33 | 43.70% | 36.49% | 19.21% |
| 2021-12 | +1.68% | +52.66% | 0.53% | -0.72% | 0.92 | 6.44% | +0.71 | 8.38 | 46.90% | 38.54% | 19.09% |
| 2021-11 | +0.06% | +50.14% | 0.53% | -0.84% | 0.86 | 6.41% | +0.12 | 7.54 | 46.55% | 39.39% | 20.29% |
| 2021-10 | +1.78% | +50.05% | 0.53% | -0.72% | 0.87 | 6.41% | +1.10 | 7.41 | 46.29% | 38.60% | 20.51% |
| 2021-09 | -0.67% | +47.42% | 0.53% | -0.72% | 0.80 | 6.37% | +0.19 | 6.20 | 46.29% | 39.52% | 21.13% |
| 2021-08 | +1.54% | +48.42% | 0.53% | -0.60% | 0.83 | 6.37% | +0.15 | 6.04 | 46.69% | 39.57% | 21.52% |
| 2021-07 | +0.28% | +46.17% | 0.53% | -0.48% | 0.77 | 6.37% | +0.21 | 5.81 | 45.61% | 39.07% | 21.51% |
| 2021-06 | +0.40% | +45.76% | 0.53% | -0.48% | 0.78 | 6.41% | +0.15 | 5.58 | 45.70% | 39.78% | 22.40% |
| 2021-05 | +1.34% | +45.18% | 0.53% | -0.60% | 0.77 | 6.41% | +0.03 | 5.41 | 45.29% | 39.00% | 23.84% |
| 2021-04 | +1.35% | +43.26% | 0.53% | -0.48% | 0.72 | 6.41% | +0.24 | 5.31 | 44.26% | 38.23% | 22.98% |
| 2021-03 | +2.07% | +41.35% | 0.53% | -0.72% | 0.67 | 6.37% | +0.05 | 4.99 | 44.09% | 38.48% | 23.65% |
| 2021-02 | -0.03% | +38.48% | 0.53% | -0.72% | 0.60 | 6.34% | -0.29 | 4.84 | 42.15% | 37.40% | 23.14% |
| 2021-01 | +1.17% | +38.53% | 0.53% | -0.84% | 0.60 | 6.34% | +0.34 | 5.14 | 39.88% | 36.19% | 23.35% |
| 2020-12 | +1.36% | +36.92% | 0.56% | -0.72% | 0.53 | 6.41% | +0.20 | 4.74 | 41.98% | 37.76% | 23.63% |
| 2020-11 | +4.64% | +35.09% | 0.56% | -0.84% | 0.46 | 6.41% | -0.01 | 4.48 | 40.18% | 36.83% | 23.88% |
| 2020-10 | -0.59% | +29.10% | 0.56% | -0.84% | 0.26 | 6.10% | +0.18 | 4.29 | 38.93% | 36.83% | 21.91% |
| 2020-09 | -1.93% | +29.86% | 0.56% | -0.60% | 0.33 | 6.17% | +0.16 | 4.13 | 40.19% | 37.77% | 22.52% |
| 2020-08 | +2.42% | +32.42% | 0.56% | -0.60% | 0.39 | 6.20% | +0.01 | 4.05 | 40.74% | 38.02% | 21.98% |
| 2020-07 | +2.44% | +29.29% | 0.56% | -0.72% | 0.26 | 6.20% | +0.09 | 3.94 | 39.85% | 37.06% | 21.83% |
| 2020-06 | -0.93% | +26.21% | 0.56% | -0.72% | 0.17 | 6.13% | -0.11 | 3.76 | 40.43% | 37.50% | 21.81% |
| 2020-05 | +1.38% | +27.40% | 0.56% | -0.72% | 0.17 | 6.27% | +0.09 | 3.91 | 37.60% | 36.32% | 21.74% |
| 2020-04 | +5.10% | +25.66% | 0.56% | -1.08% | 0.11 | 6.24% | +0.30 | 3.76 | 35.37% | 35.11% | 20.48% |
| 2020-03 | -8.61% | +19.56% | 0.56% | -0.72% | -0.12 | 5.82% | +0.13 | 3.29 | 36.17% | 34.95% | 21.28% |
| 2020-02 | -2.62% | +30.83% | 0.56% | -0.60% | 0.50 | 4.30% | -0.01 | 3.44 | 38.08% | 34.59% | 19.19% |
| 2020-01 | -0.19% | +34.35% | 0.56% | -0.60% | 0.84 | 4.30% | +0.10 | 3.54 | 39.27% | 35.59% | 20.34% |
| 2019-12 | +0.77% | +34.60% | 0.61% | -0.48% | 0.87 | 4.30% | +0.12 | 3.45 | 39.42% | 36.81% | 21.16% |
| 2019-11 | +0.79% | +33.57% | 0.61% | -0.84% | 0.77 | 4.36% | +0.10 | 3.30 | 39.39% | 36.67% | 21.82% |
| 2019-10 | +1.36% | +32.53% | 0.61% | -0.84% | 0.74 | 4.36% | +0.10 | 3.17 | 38.80% | 35.96% | 22.40% |
| 2019-09 | +0.95% | +30.75% | 0.61% | -0.84% | 0.66 | 4.33% | +0.07 | 3.03 | 37.29% | 34.32% | 21.45% |
| 2019-08 | -0.45% | +29.52% | 0.61% | -0.84% | 0.60 | 4.33% | +0.06 | 2.93 | 37.88% | 35.49% | 22.87% |
| 2019-07 | +0.63% | +30.10% | 0.61% | -0.84% | 0.69 | 4.43% | +0.10 | 2.88 | 35.76% | 34.38% | 22.22% |
| 2019-06 | +1.97% | +29.29% | 0.61% | -0.96% | 0.64 | 4.43% | +0.12 | 2.77 | 34.66% | 33.21% | 22.38% |
| 2019-05 | -1.52% | +26.79% | 0.61% | -0.84% | 0.51 | 4.36% | +0.10 | 2.60 | 34.62% | 33.46% | 21.92% |
| 2019-04 | +1.51% | +28.75% | 0.61% | -0.84% | 0.67 | 4.30% | +0.05 | 2.54 | 35.83% | 34.65% | 21.65% |
| 2019-03 | +1.00% | +26.83% | 0.61% | -0.84% | 0.56 | 4.26% | +0.15 | 2.45 | 36.33% | 35.92% | 21.63% |
| 2019-02 | +1.03% | +25.58% | 0.61% | -0.84% | 0.51 | 4.26% | +0.01 | 2.28 | 35.96% | 35.96% | 22.37% |
| 2019-01 | +2.90% | +24.30% | 0.61% | -0.84% | 0.48 | 4.30% | +0.07 | 2.24 | 37.95% | 37.50% | 21.43% |
| 2018-12 | -2.87% | +20.80% | 0.78% | -0.96% | 0.25 | 4.16% | +0.11 | 2.11 | 37.44% | 36.97% | 20.85% |
| 2018-11 | +0.20% | +24.36% | 0.78% | -0.84% | 0.54 | 3.91% | +0.03 | 2.07 | 38.16% | 37.68% | 22.22% |
| 2018-10 | -2.23% | +24.12% | 0.78% | -0.84% | 0.57 | 3.98% | +0.09 | 2.04 | 38.24% | 38.73% | 20.10% |
| 2018-09 | +0.21% | +26.95% | 0.78% | -0.60% | 0.88 | 3.85% | +0.02 | 1.98 | 36.87% | 38.38% | 21.72% |
| 2018-08 | +0.77% | +26.68% | 0.78% | -0.72% | 0.92 | 3.95% | -0.01 | 1.96 | 36.73% | 37.76% | 20.41% |
| 2018-07 | +1.25% | +25.71% | 0.78% | -0.72% | 0.82 | 3.98% | +0.07 | 1.95 | 36.41% | 37.44% | 21.03% |
| 2018-06 | +0.31% | +24.16% | 0.78% | -0.60% | 0.77 | 4.05% | +0.09 | 1.86 | 36.02% | 37.10% | 20.43% |
| 2018-05 | +0.18% | +23.78% | 0.78% | -0.60% | 0.68 | 4.16% | +0.01 | 1.77 | 36.72% | 37.29% | 20.90% |
| 2018-04 | +0.96% | +23.56% | 0.78% | -0.48% | 0.71 | 4.19% | +0.05 | 1.74 | 37.36% | 37.36% | 21.26% |
| 2018-03 | -0.80% | +22.38% | 0.78% | -0.48% | 0.64 | 4.19% | +0.06 | 1.67 | 37.13% | 37.72% | 23.35% |
| 2018-02 | -1.25% | +23.37% | 0.78% | -0.36% | 0.74 | 4.16% | +0.10 | 1.62 | 33.95% | 34.57% | 19.75% |
| 2018-01 | +1.17% | +24.93% | 0.78% | -0.48% | 0.90 | 4.09% | +0.07 | 1.54 | 33.12% | 31.82% | 19.48% |
| 2017-12 | +0.71% | +23.48% | 0.81% | -0.36% | 0.83 | 4.09% | +0.01 | 1.45 | 33.10% | 31.72% | 18.62% |
| 2017-11 | +0.56% | +22.61% | 0.81% | -0.24% | 0.76 | 4.09% | +0.10 | 1.43 | 32.17% | 31.47% | 18.88% |
| 2017-10 | +0.73% | +21.93% | 0.81% | -0.12% | 0.71 | 4.09% | +0.07 | 1.32 | 31.82% | 30.30% | 18.94% |
| 2017-09 | +0.27% | +21.05% | 0.81% | -0.12% | 0.67 | 4.09% | +0.07 | 1.24 | 33.06% | 31.45% | 19.35% |
| 2017-08 | +0.20% | +20.72% | 0.81% | -0.24% | 0.69 | 4.12% | +0.05 | 1.17 | 33.33% | 30.77% | 20.51% |
| 2017-07 | +1.14% | +20.48% | 0.81% | -0.36% | 0.67 | 4.12% | +0.09 | 1.12 | 34.82% | 31.25% | 20.54% |
| 2017-06 | -0.47% | +19.12% | 0.81% | -0.36% | 0.63 | 4.23% | +0.03 | 1.02 | 34.31% | 30.39% | 18.63% |
| 2017-05 | +0.82% | +19.68% | 0.81% | -0.48% | 0.68 | 4.23% | +0.00 | 0.99 | 35.35% | 31.31% | 20.20% |
| 2017-04 | +0.86% | +18.71% | 0.81% | -0.36% | 0.56 | 4.33% | +0.04 | 0.98 | 34.69% | 31.63% | 19.39% |
| 2017-03 | +0.05% | +17.70% | 0.81% | -0.48% | 0.51 | 4.33% | +0.03 | 0.93 | 33.33% | 31.18% | 19.35% |
| 2017-02 | +0.42% | +17.64% | 0.81% | -0.48% | 0.53 | 4.33% | +0.06 | 0.90 | 34.44% | 32.22% | 18.89% |
| 2017-01 | -0.33% | +17.15% | 0.81% | -0.72% | 0.50 | 4.33% | +0.06 | 0.84 | 34.52% | 19.05% | 19.05% |
| 2016-12 | +0.86% | +17.54% | 0.87% | -0.48% | 0.58 | 4.40% | +0.03 | 0.78 | 34.62% | 19.23% | 19.23% |
| 2016-11 | +0.33% | +16.53% | 0.87% | -0.60% | 0.50 | 4.43% | +0.05 | 0.75 | 33.33% | 17.33% | 17.33% |
| 2016-10 | -0.12% | +16.15% | 0.87% | — | — | — | +0.03 | 0.70 | 32.86% | 17.14% | 17.14% |
| 2016-09 | -0.59% | +16.29% | 0.87% | — | — | — | +0.00 | 0.67 | 32.84% | 17.91% | 17.91% |
| 2016-08 | -0.18% | +16.98% | 0.87% | — | — | — | +0.04 | 0.67 | 34.33% | 17.91% | 17.91% |
| 2016-07 | +1.79% | +17.19% | 0.87% | — | — | — | +0.04 | 0.64 | 32.81% | 17.19% | 17.19% |
| 2016-06 | -0.38% | +15.13% | 0.87% | — | — | — | -0.01 | 0.59 | 32.20% | 16.95% | 18.64% |
| 2016-05 | +0.60% | +15.57% | 0.87% | — | — | — | — | 0.62 | — | — | — |
| 2016-04 | +0.41% | +14.88% | 0.87% | — | — | — | — | 0.59 | — | — | — |
| 2016-03 | +1.10% | +14.41% | 0.87% | — | — | — | — | 0.58 | — | — | — |
| 2016-02 | -0.77% | +13.17% | 0.87% | — | — | — | — | 0.55 | — | — | — |
| 2016-01 | -1.54% | +14.04% | 0.87% | — | — | — | — | 0.54 | — | — | — |
| 2015-12 | -0.81% | +15.83% | 0.82% | — | — | — | — | 0.53 | — | — | — |
| 2015-11 | -0.35% | +16.77% | 0.82% | — | — | — | — | 0.46 | — | — | — |
| 2015-10 | +2.60% | +17.18% | 0.82% | — | — | — | — | 0.40 | — | — | — |
| 2015-09 | -2.34% | +14.21% | 0.82% | — | — | — | — | 0.38 | — | — | — |
| 2015-08 | -2.11% | +16.95% | 0.82% | — | — | — | — | 0.36 | — | — | — |
| 2015-07 | +1.35% | +19.47% | 0.82% | — | — | — | — | 0.37 | — | — | — |
| 2015-06 | -2.71% | +17.88% | 0.82% | — | — | — | — | 0.35 | — | — | — |
| 2015-05 | +0.17% | +21.16% | 0.82% | — | — | — | — | 0.35 | — | — | — |
| 2015-04 | +0.90% | +20.96% | 0.82% | — | — | — | — | 0.33 | — | — | — |
| 2015-03 | +0.19% | +19.88% | 0.82% | — | — | — | — | 0.33 | — | — | — |
| 2015-02 | +3.06% | +19.65% | 0.82% | — | — | — | — | 0.31 | — | — | — |
| 2015-01 | +0.22% | +16.10% | 0.82% | — | — | — | — | 0.29 | — | — | — |
| 2014-12 | -1.60% | +15.84% | 0.87% | — | — | — | — | 0.15 | — | — | — |
| 2014-11 | +1.16% | +17.73% | 0.87% | — | — | — | — | 0.15 | — | — | — |
| 2014-10 | +0.39% | +16.38% | 0.87% | — | — | — | — | 0.14 | — | — | — |
| 2014-09 | +0.27% | +15.93% | 0.87% | — | — | — | — | 0.13 | — | — | — |
| 2014-08 | +2.29% | +15.61% | 0.87% | — | — | — | — | 0.12 | — | — | — |
| 2014-07 | -0.42% | +13.03% | 0.87% | — | — | — | — | 0.11 | — | — | — |
| 2014-06 | +0.02% | +13.50% | 0.87% | — | — | — | — | 0.10 | — | — | — |
| 2014-05 | +0.78% | +13.48% | 0.87% | — | — | — | — | 0.10 | — | — | — |
| 2014-04 | +0.00% | +12.60% | 0.87% | — | — | — | — | 0.08 | — | — | — |
| 2014-03 | +0.72% | +12.60% | 0.87% | — | — | — | — | 0.08 | — | — | — |
| 2014-02 | +1.96% | +11.80% | 0.87% | — | — | — | — | 0.07 | — | — | — |
| 2014-01 | -0.63% | +9.65% | 0.87% | — | — | — | — | 0.07 | — | — | — |
| 2013-12 | -0.53% | +10.34% | 0.98% | — | — | — | — | 0.07 | — | — | — |
| 2013-11 | +1.75% | +10.93% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-10 | +1.39% | +9.02% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-09 | +2.27% | +7.53% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-08 | -1.06% | +5.14% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-07 | +1.97% | +6.27% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-06 | -1.76% | +4.21% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-05 | +1.62% | +6.08% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-04 | +0.51% | +4.39% | 0.98% | — | — | — | — | 0.06 | — | — | — |
| 2013-03 | +0.53% | +3.86% | 0.98% | — | — | — | — | 0.05 | — | — | — |
| 2013-02 | +0.77% | +3.31% | 0.98% | — | — | — | — | 0.05 | — | — | — |
| 2013-01 | +0.58% | +2.52% | 0.98% | — | — | — | — | 0.05 | — | — | — |
| 2012-12 | -0.22% | +1.93% | — | — | — | — | — | 0.05 | — | — | — |
| 2012-11 | -0.04% | +2.16% | — | — | — | — | — | 0.05 | — | — | — |
| 2012-10 | +0.51% | +2.20% | — | — | — | — | — | 0.04 | — | — | — |
| 2012-09 | +1.68% | +1.68% | — | — | — | — | — | 0.03 | — | — | — |
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.