חודשים בטווח
155
מיטב גמל אג"ח ממשלות
נתונים היסטוריים מלאים עבור מיטב גמל אג"ח ממשלות, 155 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1386 | שם קרן: מיטב גמל אג"ח ממשלות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל אג"ח ממשלות ישירות למייל.
תשואה חודשית אחרונה
+1.16%
תשואה מצטברת מההתחלה
+41.39%
| 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% | +41.39% | 0.52% | +0.48% | 0.11 | 2.87% | -3.76 | 119.19 | 0.00% | 5.76% | 3.16% |
| 2026-04 | +0.85% | +39.77% | 0.52% | +0.48% | 0.02 | 2.84% | -6.22 | 121.62 | 0.00% | 5.99% | 3.43% |
| 2026-03 | -1.00% | +38.60% | 0.52% | +0.48% | -0.05 | 2.83% | +4.89 | 126.82 | 0.00% | 6.16% | 3.35% |
| 2026-02 | +0.24% | +40.00% | 0.52% | +0.60% | 0.15 | 2.78% | +8.05 | 123.20 | 0.00% | 5.01% | 3.65% |
| 2026-01 | +0.47% | +39.66% | 0.52% | +0.72% | 0.15 | 2.79% | +1.82 | 114.92 | 0.00% | 4.47% | 3.79% |
| 2025-12 | +0.22% | +39.01% | 0.48% | +0.72% | 0.15 | 2.79% | +0.61 | 112.63 | 0.00% | 4.32% | 4.08% |
| 2025-11 | +0.18% | +38.70% | 0.48% | +0.72% | 0.18 | 2.79% | +2.75 | 111.84 | 0.00% | 4.47% | 4.13% |
| 2025-10 | +1.02% | +38.45% | 0.48% | +0.72% | 0.23 | 2.80% | +4.40 | 108.95 | 0.00% | 5.08% | 4.69% |
| 2025-09 | +0.80% | +37.05% | 0.48% | +0.72% | 0.14 | 2.79% | +1.01 | 103.54 | 0.00% | 5.96% | 4.84% |
| 2025-08 | +0.76% | +35.97% | 0.48% | +0.48% | 0.05 | 2.84% | +7.10 | 101.76 | 0.00% | 7.11% | 4.58% |
| 2025-07 | +0.14% | +34.94% | 0.48% | +0.48% | 0.03 | 2.84% | -0.97 | 93.98 | 0.00% | 7.91% | 4.42% |
| 2025-06 | +1.74% | +34.75% | 0.48% | +0.48% | 0.05 | 2.84% | -0.32 | 94.87 | 0.00% | 8.11% | 4.44% |
| 2025-05 | -0.57% | +32.45% | 0.48% | +0.48% | -0.13 | 2.76% | +1.05 | 93.62 | 0.00% | 7.28% | 5.52% |
| 2025-04 | +0.78% | +33.21% | 0.48% | +0.48% | 0.02 | 2.75% | +4.95 | 93.12 | 0.00% | 6.06% | 5.72% |
| 2025-03 | -0.25% | +32.18% | 0.48% | +0.48% | 0.03 | 2.83% | -1.39 | 87.50 | 0.00% | 7.10% | 5.41% |
| 2025-02 | +0.78% | +32.51% | 0.48% | +0.48% | -0.01 | 3.19% | +2.29 | 89.14 | 0.00% | 6.26% | 5.45% |
| 2025-01 | +0.28% | +31.48% | 0.48% | +0.60% | -0.02 | 3.21% | +0.56 | 86.22 | 0.00% | 8.13% | 3.77% |
| 2024-12 | +0.53% | +31.12% | 0.45% | +0.72% | 0.01 | 3.21% | -2.03 | 85.45 | 0.00% | 6.75% | 4.03% |
| 2024-11 | +1.45% | +30.42% | 0.45% | +0.72% | 0.00 | 3.21% | +1.14 | 87.06 | 0.00% | 8.19% | 5.58% |
| 2024-10 | +0.03% | +28.56% | 0.45% | +0.60% | -0.12 | 3.16% | +1.66 | 84.73 | 0.00% | 7.29% | 6.38% |
| 2024-09 | +0.53% | +28.52% | 0.45% | +0.72% | -0.07 | 3.16% | -1.04 | 83.07 | 0.00% | 6.07% | 6.69% |
| 2024-08 | +1.17% | +27.84% | 0.45% | — | -0.17 | 3.16% | -0.32 | 83.70 | 0.00% | 6.03% | 6.34% |
| 2024-07 | +1.21% | +26.36% | 0.45% | +0.72% | -0.14 | 3.15% | -2.35 | 83.10 | 0.00% | 6.43% | 6.45% |
| 2024-06 | +0.53% | +24.85% | 0.45% | +0.72% | -0.20 | 3.14% | -2.53 | 84.46 | 0.00% | 6.37% | 6.96% |
| 2024-05 | -0.34% | +24.20% | 0.45% | +0.60% | -0.20 | 3.14% | -3.63 | 86.55 | 0.00% | 6.18% | 6.48% |
| 2024-04 | -0.96% | +24.62% | 0.45% | +0.60% | -0.12 | 3.14% | +0.56 | 90.48 | 0.00% | 6.61% | 5.94% |
| 2024-03 | +0.28% | +25.83% | 0.45% | +0.72% | 0.04 | 3.10% | +4.42 | 90.82 | 0.00% | 6.82% | 6.00% |
| 2024-02 | +0.13% | +25.48% | 0.45% | +0.72% | 0.07 | 3.10% | +1.04 | 86.19 | 0.00% | 5.98% | 6.21% |
| 2024-01 | -0.09% | +25.31% | 0.45% | +0.72% | 0.11 | 3.11% | -2.00 | 85.07 | 0.00% | 6.92% | 4.02% |
| 2023-12 | +1.41% | +25.43% | 0.45% | +0.72% | 0.18 | 3.11% | -2.24 | 87.19 | 0.00% | 7.09% | 5.80% |
| 2023-11 | +2.13% | +23.68% | 0.45% | +0.72% | 0.08 | 3.06% | -4.51 | 88.22 | 0.00% | 8.08% | 5.54% |
| 2023-10 | -0.85% | +21.10% | 0.45% | +0.72% | -0.13 | 2.94% | +5.19 | 90.86 | 0.00% | 9.56% | 5.54% |
| 2023-09 | -1.08% | +22.14% | 0.45% | +0.48% | -0.01 | 2.92% | -0.60 | 86.48 | 0.00% | 8.74% | 6.12% |
| 2023-08 | +0.39% | +23.47% | 0.45% | +0.60% | 0.16 | 2.87% | -1.04 | 88.05 | 0.00% | 7.81% | 6.24% |
| 2023-07 | +0.18% | +23.00% | 0.45% | +0.48% | 0.17 | 2.87% | -1.02 | 88.79 | 0.00% | 6.23% | 6.01% |
| 2023-06 | +0.41% | +22.77% | 0.45% | +0.48% | 0.20 | 2.87% | -5.36 | 89.68 | 0.00% | 5.53% | 6.05% |
| 2023-05 | +0.84% | +22.27% | 0.45% | +0.48% | 0.19 | 2.87% | -4.33 | 94.71 | 0.00% | 3.85% | 5.06% |
| 2023-04 | +0.11% | +21.25% | 0.45% | +0.60% | 0.14 | 2.85% | -0.16 | 98.26 | 0.00% | 3.67% | 4.93% |
| 2023-03 | +1.34% | +21.12% | 0.45% | +0.48% | 0.17 | 2.85% | -1.54 | 98.34 | 0.00% | 3.80% | 6.14% |
| 2023-02 | -1.99% | +19.52% | 0.45% | +0.36% | 0.07 | 2.80% | -4.12 | 98.62 | 0.00% | 4.38% | 4.09% |
| 2023-01 | +1.04% | +21.95% | 0.45% | +0.48% | 0.36 | 2.64% | -0.05 | 104.79 | 0.00% | 2.09% | 3.79% |
| 2022-12 | -0.61% | +20.69% | 0.46% | +0.48% | 0.28 | 2.61% | +4.64 | 103.81 | 0.00% | 4.27% | 3.80% |
| 2022-11 | +0.44% | +21.43% | 0.46% | +0.36% | 0.41 | 2.58% | -0.92 | 99.81 | 0.00% | 4.52% | 5.11% |
| 2022-10 | +0.65% | +20.90% | 0.46% | +0.36% | 0.39 | 2.58% | +1.47 | 100.32 | 0.00% | 2.93% | 3.25% |
| 2022-09 | -0.94% | +20.12% | 0.46% | +0.36% | 0.35 | 2.57% | -0.78 | 98.24 | 0.00% | 0.77% | 5.58% |
| 2022-08 | -0.81% | +21.26% | 0.46% | +0.24% | 0.49 | 2.53% | -3.29 | 99.98 | 0.00% | 0.21% | 5.01% |
| 2022-07 | +1.08% | +22.25% | 0.46% | +0.24% | 0.65 | 2.50% | +0.07 | 104.14 | 0.00% | -0.65% | 1.99% |
| 2022-06 | +0.16% | +20.94% | 0.46% | +0.12% | 0.55 | 2.47% | -1.16 | 102.99 | 0.00% | 0.88% | 2.03% |
| 2022-05 | -1.87% | +20.75% | 0.46% | +0.24% | 0.52 | 2.48% | -0.17 | 104.05 | 0.00% | 0.86% | 1.96% |
| 2022-04 | -0.19% | +23.05% | 0.46% | +0.36% | 0.89 | 2.31% | -0.24 | 106.22 | 0.00% | 0.74% | 1.91% |
| 2022-03 | +0.28% | +23.28% | 0.46% | +0.24% | 0.95 | 2.30% | +2.23 | 106.71 | 0.00% | 0.24% | 1.81% |
| 2022-02 | -0.67% | +22.94% | 0.46% | +0.24% | 0.93 | 2.30% | +1.53 | 104.24 | 0.00% | 0.12% | 1.77% |
| 2022-01 | -1.00% | +23.77% | 0.46% | +0.00% | 1.06 | 2.27% | +1.10 | 103.45 | 0.00% | 0.05% | 1.76% |
| 2021-12 | -0.20% | +25.02% | 0.48% | +0.00% | 1.27 | 2.20% | +2.15 | 103.43 | 0.00% | -0.43% | 1.78% |
| 2021-11 | +0.69% | +25.27% | 0.48% | +0.00% | 1.33 | 2.20% | -0.26 | 101.52 | 0.00% | -0.41% | 3.52% |
| 2021-10 | +0.78% | +24.41% | 0.48% | -0.12% | 1.19 | 2.25% | -2.00 | 101.12 | 0.00% | 1.04% | 1.86% |
| 2021-09 | -0.04% | +23.45% | 0.48% | +0.00% | 1.09 | 2.24% | +0.00 | 102.37 | 0.00% | 1.67% | 1.89% |
| 2021-08 | +0.78% | +23.50% | 0.48% | -0.12% | 1.09 | 2.24% | +2.07 | 102.45 | 0.00% | -0.08% | 1.85% |
| 2021-07 | +0.51% | +22.54% | 0.48% | -0.12% | 0.99 | 2.23% | -0.55 | 99.64 | 0.00% | -0.73% | 1.92% |
| 2021-06 | +0.26% | +21.92% | 0.48% | -0.12% | 0.94 | 2.23% | -2.46 | 99.73 | 0.00% | 1.21% | 1.96% |
| 2021-05 | +0.31% | +21.60% | 0.48% | -0.12% | 0.94 | 2.24% | +1.26 | 101.96 | 0.00% | 1.19% | 3.62% |
| 2021-04 | +0.18% | +21.23% | 0.48% | +0.00% | 0.90 | 2.25% | -1.82 | 100.43 | 0.00% | 2.08% | 2.36% |
| 2021-03 | +0.54% | +21.01% | 0.48% | -0.12% | 0.90 | 2.25% | -0.04 | 102.11 | 0.00% | 2.08% | 2.39% |
| 2021-02 | -0.37% | +20.36% | 0.48% | -0.12% | 0.82 | 2.25% | -2.01 | 101.64 | 0.00% | 1.64% | 2.37% |
| 2021-01 | +0.43% | +20.81% | 0.48% | -0.24% | 0.92 | 2.25% | -3.18 | 104.08 | 0.00% | 1.62% | 2.33% |
| 2020-12 | +0.41% | +20.29% | 0.51% | -0.36% | 0.88 | 2.25% | -5.14 | 106.84 | 0.00% | 0.90% | 2.22% |
| 2020-11 | +0.78% | +19.80% | 0.51% | -0.36% | 0.83 | 2.26% | -2.52 | 111.60 | 0.00% | 1.49% | 2.19% |
| 2020-10 | -0.21% | +18.87% | 0.51% | -0.36% | 0.72 | 2.25% | +3.43 | 113.30 | 0.00% | 1.47% | 2.19% |
| 2020-09 | -1.09% | +19.12% | 0.51% | -0.36% | 0.78 | 2.26% | +2.56 | 110.15 | 0.00% | 1.66% | 2.41% |
| 2020-08 | +0.77% | +20.44% | 0.51% | -0.36% | 0.95 | 2.21% | -0.36 | 108.84 | 0.00% | 1.67% | 2.40% |
| 2020-07 | -0.09% | +19.52% | 0.51% | -0.48% | 0.89 | 2.20% | +2.82 | 108.40 | 0.00% | 0.92% | 2.29% |
| 2020-06 | -0.15% | +19.62% | 0.51% | -0.36% | 0.94 | 2.22% | +5.89 | 105.71 | 0.00% | 0.95% | 2.37% |
| 2020-05 | +0.88% | +19.80% | 0.51% | -0.36% | 0.85 | 2.44% | -2.09 | 100.01 | 0.00% | 1.02% | 2.55% |
| 2020-04 | +1.74% | +18.76% | 0.51% | -0.36% | 0.73 | 2.44% | -4.23 | 101.26 | 0.00% | 0.98% | 2.52% |
| 2020-03 | -3.13% | +16.73% | 0.51% | -0.36% | 0.57 | 2.33% | +22.04 | 103.78 | 0.00% | 0.94% | 2.53% |
| 2020-02 | +1.08% | +20.50% | 0.51% | -0.36% | 1.54 | 1.82% | +0.62 | 84.35 | 0.00% | 1.19% | 2.99% |
| 2020-01 | +0.54% | +19.21% | 0.51% | -0.36% | 1.41 | 1.79% | -1.35 | 82.87 | 0.00% | 1.24% | 2.93% |
| 2019-12 | +0.39% | +18.57% | 0.57% | -0.36% | 1.40 | 1.92% | -6.28 | 83.78 | 0.00% | 1.21% | 2.86% |
| 2019-11 | +0.13% | +18.11% | 0.57% | -0.48% | 1.26 | 1.98% | -0.92 | 89.75 | 0.00% | 1.13% | 2.67% |
| 2019-10 | +0.47% | +17.96% | 0.57% | -0.48% | 1.26 | 1.98% | -0.46 | 90.60 | 0.00% | 0.60% | 2.77% |
| 2019-09 | +0.40% | +17.40% | 0.57% | -0.60% | 1.21 | 1.98% | +0.22 | 90.66 | 0.00% | 0.60% | 2.67% |
| 2019-08 | +1.01% | +16.94% | 0.57% | -0.60% | 1.16 | 1.97% | +0.05 | 90.11 | 0.00% | 0.52% | 2.69% |
| 2019-07 | +1.15% | +15.77% | 0.57% | -0.60% | 1.07 | 2.00% | -0.40 | 89.19 | 0.00% | 0.45% | 2.69% |
| 2019-06 | +0.56% | +14.45% | 0.57% | -0.60% | 0.92 | 1.95% | -0.05 | 88.62 | 0.00% | 0.58% | 2.78% |
| 2019-05 | +0.22% | +13.81% | 0.57% | -0.60% | 0.83 | 1.94% | +1.93 | 88.22 | 0.00% | 0.60% | 2.72% |
| 2019-04 | +0.39% | +13.56% | 0.57% | -0.60% | 0.85 | 1.98% | -2.12 | 86.13 | 0.00% | 0.48% | 2.96% |
| 2019-03 | +0.69% | +13.12% | 0.57% | -0.60% | 0.81 | 1.99% | +4.29 | 87.96 | 0.00% | 0.47% | 2.97% |
| 2019-02 | +0.42% | +12.35% | 0.57% | -0.60% | 0.72 | 1.98% | +1.96 | 83.15 | 0.00% | 0.49% | 3.01% |
| 2019-01 | +0.74% | +11.88% | 0.57% | -0.60% | 0.69 | 1.99% | +1.54 | 80.89 | 0.00% | 0.49% | 3.09% |
| 2018-12 | +0.21% | +11.06% | 0.61% | -0.60% | 0.59 | 1.98% | +2.49 | 78.79 | 0.00% | 0.49% | 3.15% |
| 2018-11 | -0.38% | +10.82% | 0.61% | -0.60% | 0.52 | 2.00% | -0.05 | 76.18 | 0.00% | 0.29% | 3.23% |
| 2018-10 | -0.37% | +11.25% | 0.61% | -0.60% | 0.66 | 2.01% | -0.05 | 76.56 | 0.00% | 0.24% | 3.00% |
| 2018-09 | -0.13% | +11.66% | 0.61% | -0.60% | 0.78 | 2.00% | -0.81 | 76.94 | 0.00% | 0.14% | 3.09% |
| 2018-08 | +0.18% | +11.80% | 0.61% | -0.60% | 0.85 | 2.01% | -1.56 | 77.87 | 0.00% | 0.14% | 3.22% |
| 2018-07 | +0.20% | +11.60% | 0.61% | -0.48% | 0.79 | 2.03% | -1.04 | 79.33 | 0.00% | 0.14% | 3.04% |
| 2018-06 | -0.11% | +11.38% | 0.61% | -0.60% | 0.78 | 2.03% | -1.56 | 80.24 | 0.00% | 0.14% | 2.90% |
| 2018-05 | +0.05% | +11.50% | 0.61% | -0.60% | 0.80 | 2.03% | +2.24 | 81.93 | 0.00% | 0.00% | 2.49% |
| 2018-04 | -0.07% | +11.45% | 0.61% | -0.72% | 0.82 | 2.04% | +0.22 | 79.69 | 0.00% | 0.00% | 2.57% |
| 2018-03 | +0.31% | +11.53% | 0.61% | -0.60% | 0.85 | 2.03% | -0.01 | 79.57 | 0.00% | 0.00% | 2.34% |
| 2018-02 | -0.31% | +11.18% | 0.61% | -0.72% | 0.81 | 2.03% | -1.16 | 79.37 | 0.00% | 0.00% | 2.32% |
| 2018-01 | +0.17% | +11.53% | 0.61% | -0.72% | 0.89 | 2.02% | -5.77 | 80.82 | 0.00% | 0.00% | 2.29% |
| 2017-12 | +0.23% | +11.34% | 0.62% | -0.60% | 0.86 | 2.02% | -0.54 | 86.50 | 0.00% | 0.00% | 2.24% |
| 2017-11 | +0.33% | +11.08% | 0.62% | -0.72% | 0.84 | 2.02% | -2.66 | 86.89 | 0.00% | 0.00% | 2.23% |
| 2017-10 | +0.34% | +10.72% | 0.62% | -0.72% | 0.79 | 2.02% | -1.86 | 89.30 | 0.00% | 0.00% | 2.32% |
| 2017-09 | -0.20% | +10.34% | 0.62% | -0.72% | 0.75 | 2.02% | -0.71 | 90.90 | 0.00% | 0.00% | 2.30% |
| 2017-08 | +0.51% | +10.56% | 0.62% | -0.72% | 0.81 | 2.02% | -0.78 | 91.83 | 0.00% | 0.00% | 2.33% |
| 2017-07 | +0.57% | +10.00% | 0.62% | -0.72% | 0.73 | 2.01% | -2.67 | 92.18 | 0.00% | 0.00% | 2.25% |
| 2017-06 | -0.31% | +9.38% | 0.62% | -0.72% | 0.67 | 2.02% | -2.94 | 94.37 | 0.00% | 0.00% | 2.10% |
| 2017-05 | +0.51% | +9.72% | 0.62% | -0.72% | 0.74 | 2.01% | -4.36 | 97.66 | 0.00% | 0.00% | 2.06% |
| 2017-04 | +0.54% | +9.16% | 0.62% | -0.72% | 0.69 | 2.01% | -2.48 | 101.57 | 0.00% | 0.00% | 1.98% |
| 2017-03 | +0.27% | +8.58% | 0.62% | -0.72% | 0.62 | 2.01% | -3.70 | 103.56 | 0.00% | 0.00% | 1.88% |
| 2017-02 | -0.02% | +8.28% | 0.62% | -0.72% | 0.58 | 2.01% | -1.13 | 107.04 | 0.00% | 0.00% | 1.85% |
| 2017-01 | +0.00% | +8.30% | 0.62% | -0.72% | 0.59 | 2.01% | -2.89 | 108.24 | 0.00% | 0.00% | 1.86% |
| 2016-12 | +0.12% | +8.30% | 0.66% | -0.84% | 0.61 | 2.01% | -1.62 | 111.18 | 0.00% | 0.00% | 1.82% |
| 2016-11 | -0.91% | +8.17% | 0.66% | -0.84% | 0.60 | 2.01% | +0.09 | 112.73 | 0.00% | 0.00% | 1.78% |
| 2016-10 | -0.08% | +9.17% | 0.66% | -0.72% | 0.81 | 1.95% | -0.31 | 113.74 | 0.00% | 0.00% | 2.00% |
| 2016-09 | -0.30% | +9.26% | 0.66% | -0.84% | 0.84 | 1.94% | -0.77 | 114.21 | 0.00% | 0.00% | 2.01% |
| 2016-08 | -0.16% | +9.58% | 0.66% | -0.72% | 0.91 | 1.92% | +0.43 | 115.38 | 0.00% | 0.00% | 2.02% |
| 2016-07 | +0.21% | +9.76% | 0.66% | -0.72% | 0.94 | 1.92% | -1.25 | 115.20 | 0.00% | 0.00% | 1.85% |
| 2016-06 | +0.70% | +9.53% | 0.66% | -0.84% | 0.93 | 1.92% | -1.75 | 116.27 | 0.00% | 0.00% | 1.83% |
| 2016-05 | -0.17% | +8.77% | 0.66% | -0.84% | 0.82 | 1.91% | -1.03 | 117.26 | 0.00% | 0.00% | 1.71% |
| 2016-04 | +0.50% | +8.95% | 0.66% | -0.84% | 0.87 | 1.90% | -0.83 | 118.55 | 0.00% | 0.00% | 1.63% |
| 2016-03 | -0.30% | +8.41% | 0.66% | -0.84% | 0.81 | 1.89% | +0.77 | 118.86 | 0.00% | 0.00% | 1.47% |
| 2016-02 | +0.64% | +8.74% | 0.66% | -0.60% | 0.86 | 1.88% | -1.15 | 118.50 | 0.24% | 0.24% | 2.41% |
| 2016-01 | +0.45% | +8.05% | 0.66% | -0.72% | 0.78 | 1.87% | +1.22 | 118.95 | 0.98% | 0.50% | 2.56% |
| 2015-12 | -0.19% | +7.56% | 0.70% | -0.60% | 0.73 | 1.87% | +1.07 | 117.27 | 0.00% | 0.00% | 2.00% |
| 2015-11 | -0.42% | +7.77% | 0.70% | -0.60% | 0.77 | 1.86% | -2.92 | 116.48 | 0.00% | 0.00% | 2.00% |
| 2015-10 | +0.66% | +8.22% | 0.70% | -0.36% | 0.86 | 1.84% | +2.06 | 119.96 | 0.00% | 0.00% | 1.96% |
| 2015-09 | -0.60% | +7.51% | 0.70% | -0.60% | 0.77 | 1.83% | +0.10 | 117.20 | 0.00% | 0.00% | 2.00% |
| 2015-08 | +0.53% | +8.16% | 0.70% | -0.48% | 0.90 | 1.79% | -1.31 | 117.89 | 0.00% | 0.00% | 2.10% |
| 2015-07 | +0.80% | +7.59% | 0.70% | -0.72% | 0.83 | 1.79% | -1.27 | 118.64 | 0.00% | 0.00% | 1.62% |
| 2015-06 | -2.12% | +6.74% | 0.70% | -0.72% | 0.72 | 1.77% | -5.21 | 119.03 | 0.00% | 0.00% | 1.39% |
| 2015-05 | -0.52% | +9.05% | 0.70% | -0.36% | 1.40 | 1.40% | +0.89 | 126.98 | 0.00% | 0.00% | 1.91% |
| 2015-04 | +0.50% | +9.62% | 0.70% | -0.36% | 1.57 | 1.35% | -0.99 | 126.82 | 0.00% | 0.00% | 1.92% |
| 2015-03 | -0.24% | +9.07% | 0.70% | -0.60% | 1.49 | 1.36% | -0.91 | 127.24 | 0.00% | 0.00% | 2.14% |
| 2015-02 | +0.80% | +9.34% | 0.70% | -0.48% | 1.58 | 1.33% | -2.28 | 128.53 | 0.00% | 0.00% | 2.05% |
| 2015-01 | +1.72% | +8.47% | 0.70% | -0.60% | 1.45 | 1.32% | -1.27 | 129.86 | 0.00% | 0.00% | 3.33% |
| 2014-12 | -0.93% | +6.63% | 0.74% | -0.48% | 1.33 | 1.15% | -0.94 | 129.00 | 0.00% | 0.00% | 3.12% |
| 2014-11 | +0.19% | +7.64% | 0.74% | -0.12% | 1.80 | 1.02% | -1.28 | 131.23 | 0.00% | 0.00% | 3.09% |
| 2014-10 | +0.50% | +7.43% | 0.74% | -0.12% | 1.78 | 1.03% | +0.72 | 132.33 | 0.00% | 0.00% | 2.83% |
| 2014-09 | +0.09% | +6.90% | 0.74% | -0.12% | 1.69 | 1.02% | -1.93 | 131.05 | 0.00% | 0.00% | 2.23% |
| 2014-08 | +1.24% | +6.80% | 0.74% | -0.12% | 1.68 | 1.03% | -0.77 | 132.93 | 0.00% | 0.00% | 1.97% |
| 2014-07 | +0.18% | +5.49% | 0.74% | +0.00% | 1.56 | 0.94% | +0.47 | 132.15 | 0.00% | 0.00% | 1.84% |
| 2014-06 | +0.13% | +5.30% | 0.74% | +0.00% | 1.55 | 0.94% | -1.06 | 129.59 | 0.00% | 1.11% | 1.87% |
| 2014-05 | +1.10% | +5.17% | 0.74% | +0.00% | 1.56 | 0.94% | -2.11 | 130.52 | 0.00% | 0.00% | 1.23% |
| 2014-04 | +0.44% | +4.02% | 0.74% | +0.12% | 1.41 | 0.87% | -2.39 | 131.28 | 0.00% | 0.00% | 1.20% |
| 2014-03 | +0.49% | +3.57% | 0.74% | +0.00% | 1.31 | 0.87% | -6.73 | 133.16 | 0.00% | 0.00% | 1.18% |
| 2014-02 | +0.81% | +3.06% | 0.74% | +0.00% | 1.22 | 0.86% | -1.53 | 139.29 | 0.00% | 0.00% | 1.09% |
| 2014-01 | +0.45% | +2.23% | 0.74% | +0.12% | 1.08 | 0.82% | -2.98 | 139.78 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.41% | +1.78% | 0.84% | +0.00% | 1.01 | 0.81% | -6.00 | 142.22 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.82% | +2.19% | 0.84% | +0.12% | 1.35 | 0.88% | -3.18 | 148.88 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.67% | +1.36% | 0.84% | — | — | — | -6.55 | 150.93 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.71% | +0.69% | 0.84% | — | — | — | -7.14 | 156.56 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.40% | -0.02% | 0.84% | — | — | — | -3.70 | 162.67 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.38% | +0.38% | 0.84% | — | — | — | -8.61 | 167.16 | 0.00% | 0.00% | 0.00% |
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.