חודשים בטווח
161
מיטב פנסיה כללית מניות
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית מניות, 161 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2109 | שם קרן: מיטב פנסיה כללית מניות | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה כללית מניות ישירות למייל.
תשואה חודשית אחרונה
+3.28%
תשואה מצטברת מההתחלה
+269.17%
| 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 | +3.28% | +269.17% | 0.14% | +0.60% | 1.22 | 11.36% | +27.70 | 430.25 | 96.80% | 66.35% | 23.13% |
| 2026-04 | +8.01% | +257.45% | 0.14% | -0.60% | 1.15 | 11.33% | +20.48 | 389.48 | 97.09% | 69.63% | 24.71% |
| 2026-03 | -4.78% | +230.94% | 0.14% | -0.96% | 1.01 | 10.95% | +29.29 | 341.28 | 96.34% | 70.62% | 22.83% |
| 2026-02 | +1.05% | +247.55% | 0.14% | -0.84% | 1.30 | 10.63% | +20.05 | 328.56 | 97.31% | 73.18% | 24.89% |
| 2026-01 | +4.39% | +243.94% | 0.14% | -0.12% | 1.31 | 10.67% | +19.59 | 305.27 | 96.38% | 68.58% | 24.31% |
| 2025-12 | +2.11% | +229.48% | 0.16% | -0.48% | 1.21 | 10.57% | +20.95 | 273.59 | 97.30% | 71.03% | 24.36% |
| 2025-11 | +1.36% | +222.67% | 0.16% | -0.24% | 1.20 | 10.63% | +15.26 | 247.35 | 97.32% | 65.92% | 24.08% |
| 2025-10 | +2.49% | +218.34% | 0.16% | -0.12% | 1.23 | 11.29% | +17.35 | 228.80 | 96.76% | 66.76% | 26.14% |
| 2025-09 | +3.49% | +210.61% | 0.16% | -0.48% | 1.17 | 11.29% | +16.67 | 206.11 | 95.07% | 64.98% | 27.66% |
| 2025-08 | +1.28% | +200.13% | 0.16% | -0.60% | 1.05 | 11.43% | +10.63 | 182.62 | 94.01% | 65.31% | 24.48% |
| 2025-07 | +2.35% | +196.34% | 0.16% | -0.48% | 1.07 | 11.57% | +14.43 | 169.81 | 92.73% | 62.29% | 23.73% |
| 2025-06 | +5.72% | +189.53% | 0.16% | -0.60% | 1.06 | 11.67% | +7.27 | 151.78 | 92.20% | 65.19% | 24.15% |
| 2025-05 | +5.31% | +173.87% | 0.16% | +0.24% | 0.92 | 11.54% | +6.03 | 136.57 | 94.96% | 69.82% | 30.36% |
| 2025-04 | +0.88% | +160.06% | 0.16% | +0.36% | 0.82 | 11.40% | +6.60 | 123.91 | 93.25% | 69.02% | 27.21% |
| 2025-03 | -2.89% | +157.79% | 0.16% | +0.72% | 0.87 | 11.99% | +6.79 | 116.10 | 96.35% | 69.41% | 27.26% |
| 2025-02 | -0.90% | +165.46% | 0.16% | +0.60% | 0.76 | 14.10% | +3.45 | 112.70 | 96.14% | 67.11% | 27.10% |
| 2025-01 | +2.66% | +167.87% | 0.16% | +0.84% | 0.74 | 14.41% | +3.52 | 110.29 | 97.31% | 68.85% | 27.13% |
| 2024-12 | +1.00% | +160.93% | 0.20% | +0.60% | 0.70 | 14.38% | +2.78 | 104.00 | 97.54% | 68.58% | 29.36% |
| 2024-11 | +3.76% | +158.35% | 0.20% | +0.84% | 0.70 | 14.38% | +3.45 | 100.23 | 96.81% | 71.10% | 30.47% |
| 2024-10 | +0.49% | +148.99% | 0.20% | +0.84% | 0.64 | 14.34% | +1.94 | 93.25 | 96.64% | 71.98% | 32.20% |
| 2024-09 | +2.88% | +147.77% | 0.20% | +0.60% | 0.66 | 14.34% | +1.67 | 90.87 | 98.00% | 73.72% | 34.52% |
| 2024-08 | +1.15% | +140.84% | 0.20% | — | 0.60 | 14.34% | +3.02 | 86.68 | 96.29% | 71.59% | 33.25% |
| 2024-07 | +1.70% | +138.10% | 0.20% | +0.72% | 0.59 | 14.41% | +3.30 | 82.68 | 99.53% | 75.90% | 34.24% |
| 2024-06 | +2.06% | +134.12% | 0.20% | +1.08% | 0.57 | 14.41% | +2.99 | 78.03 | 96.85% | 75.47% | 35.11% |
| 2024-05 | +2.34% | +129.39% | 0.20% | +0.60% | 0.55 | 14.41% | +4.82 | 73.51 | 96.95% | 74.63% | 33.14% |
| 2024-04 | -3.01% | +124.15% | 0.20% | +0.36% | 0.49 | 14.51% | +2.86 | 67.13 | 97.36% | 69.60% | 31.30% |
| 2024-03 | +3.24% | +131.10% | 0.20% | +0.36% | 0.61 | 14.45% | +6.57 | 66.29 | 93.39% | 72.38% | 32.00% |
| 2024-02 | +3.92% | +123.85% | 0.20% | +0.36% | 0.55 | 14.41% | +2.38 | 57.77 | 94.69% | 73.39% | 32.82% |
| 2024-01 | +0.27% | +115.41% | 0.20% | +0.48% | 0.48 | 14.34% | +2.56 | 53.28 | 93.22% | 72.58% | 33.05% |
| 2023-12 | +4.27% | +114.83% | 0.29% | +0.24% | 0.52 | 14.48% | +2.26 | 50.59 | 96.01% | 74.60% | 34.26% |
| 2023-11 | +5.78% | +106.03% | 0.29% | +0.36% | 0.38 | 14.76% | +2.39 | 46.30 | 94.43% | 76.74% | 34.86% |
| 2023-10 | -4.12% | +94.77% | 0.29% | +0.12% | 0.28 | 14.58% | +1.57 | 41.47 | 95.68% | 79.77% | 30.82% |
| 2023-09 | -2.34% | +103.14% | 0.29% | -0.48% | 0.36 | 14.62% | +0.16 | 41.63 | 94.57% | 75.81% | 31.73% |
| 2023-08 | -1.61% | +108.01% | 0.29% | -0.60% | 0.43 | 14.55% | +0.96 | 42.47 | 96.73% | 78.81% | 34.07% |
| 2023-07 | +5.02% | +111.41% | 0.29% | -0.36% | 0.51 | 14.55% | +1.27 | 42.18 | 96.37% | 77.31% | 34.19% |
| 2023-06 | +3.47% | +101.31% | 0.29% | -0.48% | 0.43 | 14.45% | +0.69 | 38.93 | 96.22% | 77.27% | 32.39% |
| 2023-05 | +0.53% | +94.56% | 0.29% | -0.96% | 0.35 | 14.38% | +0.80 | 36.95 | 96.24% | 76.48% | 31.34% |
| 2023-04 | +2.49% | +93.53% | 0.29% | -1.08% | 0.36 | 14.38% | +0.18 | 35.96 | 93.80% | 75.33% | 30.76% |
| 2023-03 | -0.01% | +88.83% | 0.29% | -1.44% | 0.32 | 14.38% | +0.47 | 34.92 | 92.61% | 75.29% | 29.12% |
| 2023-02 | -2.05% | +88.85% | 0.29% | -1.20% | 0.31 | 14.45% | +0.32 | 34.45 | 95.38% | 77.24% | 31.70% |
| 2023-01 | +4.44% | +92.80% | 0.29% | -1.32% | 0.35 | 14.45% | +1.69 | 34.86 | 94.00% | 77.77% | 30.90% |
| 2022-12 | -4.29% | +84.60% | 0.43% | -1.44% | 0.29 | 14.41% | +1.66 | 31.71 | 93.44% | 74.61% | 23.62% |
| 2022-11 | +2.19% | +92.88% | 0.43% | -0.96% | 0.42 | 14.27% | +1.24 | 31.41 | 91.56% | 71.16% | 24.74% |
| 2022-10 | +4.57% | +88.74% | 0.43% | -1.56% | 0.39 | 14.24% | +1.23 | 29.52 | 92.58% | 72.12% | 24.73% |
| 2022-09 | -7.76% | +80.50% | 0.43% | -1.44% | 0.30 | 14.13% | +1.25 | 27.02 | 92.41% | 70.43% | 20.98% |
| 2022-08 | -1.86% | +95.68% | 0.43% | -1.08% | 0.53 | 13.65% | +2.19 | 28.01 | 94.00% | 69.83% | 21.64% |
| 2022-07 | +6.44% | +99.39% | 0.43% | -1.32% | 0.58 | 13.61% | +1.19 | 26.37 | 95.49% | 76.07% | 30.19% |
| 2022-06 | -5.83% | +87.33% | 0.43% | -1.68% | 0.46 | 13.37% | +1.32 | 23.61 | 97.42% | 82.51% | 26.68% |
| 2022-05 | -3.47% | +98.92% | 0.43% | -0.60% | 0.63 | 13.03% | +0.94 | 23.69 | 93.54% | 81.68% | 27.61% |
| 2022-04 | -3.07% | +106.07% | 0.43% | -1.08% | 0.75 | 12.92% | +1.31 | 23.55 | 89.55% | 53.21% | 22.25% |
| 2022-03 | +1.90% | +112.60% | 0.43% | -0.72% | 0.86 | 12.78% | +1.50 | 22.98 | 94.73% | 58.57% | 26.02% |
| 2022-02 | -1.27% | +108.64% | 0.43% | -0.84% | 0.83 | 12.78% | +4.26 | 21.04 | 93.82% | 58.17% | 25.57% |
| 2022-01 | -3.57% | +111.32% | 0.43% | -0.12% | 0.89 | 12.75% | +2.53 | 16.96 | 88.56% | 56.54% | 25.94% |
| 2021-12 | +2.90% | +119.14% | 0.50% | +0.84% | 1.01 | 12.61% | +1.38 | 14.99 | 95.53% | 61.77% | 26.95% |
| 2021-11 | +0.27% | +112.97% | 0.50% | +0.96% | 0.95 | 12.57% | +0.29 | 13.20 | 87.05% | 56.82% | 27.65% |
| 2021-10 | +4.64% | +112.39% | 0.50% | +1.32% | 0.97 | 12.57% | +0.24 | 12.87 | 88.03% | 58.35% | 31.31% |
| 2021-09 | -1.85% | +102.98% | 0.50% | +0.96% | 0.87 | 12.51% | +0.27 | 12.07 | 90.06% | 60.81% | 26.43% |
| 2021-08 | +2.39% | +106.80% | 0.50% | +1.92% | 0.93 | 12.44% | +1.25 | 12.02 | 84.19% | 59.57% | 22.80% |
| 2021-07 | +0.65% | +101.97% | 0.50% | +2.16% | 0.88 | 12.44% | +0.53 | 10.50 | 93.52% | 67.24% | 24.86% |
| 2021-06 | +1.29% | +100.67% | 0.50% | +2.04% | 0.90 | 12.51% | +0.37 | 9.90 | 88.69% | 61.31% | 34.14% |
| 2021-05 | +1.26% | +98.11% | 0.50% | +1.68% | 0.86 | 12.61% | +0.53 | 9.41 | 92.14% | 63.55% | 32.31% |
| 2021-04 | +3.24% | +95.65% | 0.50% | +2.16% | 0.84 | 12.61% | +0.41 | 8.77 | 96.24% | 67.73% | 30.67% |
| 2021-03 | +2.89% | +89.51% | 0.50% | +2.04% | 0.79 | 12.57% | +0.45 | 8.10 | 96.05% | 66.30% | 34.81% |
| 2021-02 | +1.97% | +84.19% | 0.50% | +2.40% | 0.75 | 12.54% | +0.21 | 7.42 | 95.69% | 64.69% | 31.27% |
| 2021-01 | +0.92% | +80.63% | 0.50% | +1.44% | 0.69 | 12.64% | +0.05 | 7.07 | 99.72% | 68.18% | 32.25% |
| 2020-12 | +4.03% | +78.98% | 0.53% | +1.80% | 0.64 | 12.89% | +0.47 | 6.96 | 97.41% | 67.10% | 27.59% |
| 2020-11 | +9.71% | +72.05% | 0.53% | +1.44% | 0.54 | 12.82% | +0.34 | 6.24 | 94.39% | 64.42% | 27.88% |
| 2020-10 | -0.10% | +56.82% | 0.53% | +1.56% | 0.34 | 12.16% | +0.17 | 5.36 | 96.08% | 63.81% | 20.90% |
| 2020-09 | -3.34% | +56.98% | 0.53% | +2.28% | 0.39 | 12.47% | +0.07 | 5.20 | 97.69% | 67.12% | 29.23% |
| 2020-08 | +5.22% | +62.40% | 0.53% | +2.40% | 0.45 | 12.47% | +0.41 | 5.31 | 96.99% | 62.52% | 25.42% |
| 2020-07 | +4.84% | +54.34% | 0.53% | +1.80% | 0.29 | 12.61% | +0.14 | 4.65 | 94.41% | 58.06% | 25.38% |
| 2020-06 | -0.80% | +47.22% | 0.53% | +1.80% | 0.21 | 12.51% | -0.35 | 4.30 | 97.67% | 57.67% | 24.19% |
| 2020-05 | +2.70% | +48.41% | 0.53% | +1.56% | 0.21 | 12.57% | +0.18 | 4.67 | 92.72% | 53.96% | 25.05% |
| 2020-04 | +9.33% | +44.51% | 0.53% | +0.72% | 0.16 | 12.51% | +0.49 | 4.37 | 89.47% | 50.80% | 22.65% |
| 2020-03 | -15.80% | +32.17% | 0.53% | +0.96% | -0.06 | 11.81% | -0.01 | 3.52 | 98.30% | 54.83% | 13.35% |
| 2020-02 | -6.08% | +56.98% | 0.53% | +1.44% | 0.52 | 9.39% | +0.14 | 4.20 | 93.57% | 52.38% | 17.14% |
| 2020-01 | +0.65% | +67.14% | 0.53% | +1.44% | 0.87 | 9.15% | +0.12 | 4.34 | 87.79% | 50.00% | 19.59% |
| 2019-12 | +1.36% | +66.06% | 0.57% | +1.32% | 0.85 | 9.18% | +0.03 | 4.19 | 96.42% | 52.03% | 23.15% |
| 2019-11 | +2.26% | +63.83% | 0.57% | +0.60% | 0.77 | 9.25% | +0.08 | 4.10 | 95.85% | 51.95% | 21.71% |
| 2019-10 | +2.32% | +60.21% | 0.57% | +0.60% | 0.73 | 9.28% | +0.17 | 3.93 | 92.62% | 49.36% | 21.63% |
| 2019-09 | +2.76% | +56.58% | 0.57% | +0.60% | 0.64 | 9.28% | +0.24 | 3.67 | 89.65% | 44.41% | 20.44% |
| 2019-08 | -1.75% | +52.37% | 0.57% | +0.36% | 0.56 | 9.25% | +0.05 | 3.34 | 97.31% | 47.90% | 20.36% |
| 2019-07 | +0.73% | +55.09% | 0.57% | +0.48% | 0.66 | 9.21% | +0.01 | 3.35 | 96.72% | 47.46% | 22.69% |
| 2019-06 | +3.22% | +53.96% | 0.57% | +0.36% | 0.63 | 9.21% | +0.14 | 3.31 | 96.37% | 49.24% | 23.87% |
| 2019-05 | -2.92% | +49.16% | 0.57% | +0.48% | 0.52 | 9.15% | +0.01 | 3.07 | 94.79% | 45.60% | 22.80% |
| 2019-04 | +3.40% | +53.64% | 0.57% | +0.72% | 0.66 | 9.01% | +0.15 | 3.16 | 93.35% | 45.89% | 25.00% |
| 2019-03 | +0.23% | +48.59% | 0.57% | +0.60% | 0.54 | 8.94% | +0.03 | 2.90 | 95.86% | 49.31% | 25.86% |
| 2019-02 | +1.91% | +48.25% | 0.57% | +0.60% | 0.55 | 8.94% | +0.02 | 2.87 | 92.68% | 46.69% | 26.13% |
| 2019-01 | +4.99% | +45.47% | 0.57% | +0.60% | 0.53 | 9.04% | -0.03 | 2.80 | 91.07% | 44.64% | 28.93% |
| 2018-12 | -6.70% | +38.56% | 0.54% | +0.36% | 0.34 | 8.87% | -0.11 | 2.70 | 89.63% | 45.56% | 29.26% |
| 2018-11 | +1.71% | +48.51% | 0.54% | +0.60% | 0.68 | 8.24% | +0.04 | 3.00 | 93.67% | 47.00% | 31.00% |
| 2018-10 | -4.26% | +46.01% | 0.54% | +0.36% | 0.66 | 8.31% | +0.20 | 2.91 | 86.25% | 42.27% | 22.34% |
| 2018-09 | -0.08% | +52.51% | 0.54% | +1.08% | 0.94 | 8.11% | +0.01 | 2.84 | 94.37% | 45.07% | 25.00% |
| 2018-08 | +2.58% | +52.63% | 0.54% | +1.08% | 1.00 | 8.28% | +0.04 | 2.84 | 94.01% | 45.77% | 26.76% |
| 2018-07 | +2.83% | +48.79% | 0.54% | +1.20% | 0.88 | 8.31% | +0.07 | 2.72 | 91.18% | 46.32% | 22.43% |
| 2018-06 | -0.73% | +44.70% | 0.54% | +0.96% | 0.80 | 8.24% | +0.09 | 2.58 | 94.19% | 47.67% | 17.44% |
| 2018-05 | +0.80% | +45.76% | 0.54% | +1.32% | 0.79 | 8.45% | +0.02 | 2.52 | 94.44% | 48.02% | 17.86% |
| 2018-04 | +1.43% | +44.60% | 0.54% | +1.68% | 0.79 | 8.49% | +0.15 | 2.48 | 93.95% | 48.79% | 17.74% |
| 2018-03 | -2.50% | +42.57% | 0.54% | +1.68% | 0.73 | 8.52% | -0.15 | 2.30 | 98.26% | 50.43% | 16.52% |
| 2018-02 | -2.69% | +46.22% | 0.54% | +1.80% | 0.87 | 8.38% | +0.02 | 2.51 | 98.01% | 49.80% | 18.33% |
| 2018-01 | +3.49% | +50.26% | 0.54% | +1.92% | 1.05 | 8.28% | +0.09 | 2.55 | 98.04% | 46.67% | 18.82% |
| 2017-12 | +1.80% | +45.20% | 0.49% | +1.68% | 0.95 | 8.21% | +0.02 | 2.38 | 93.28% | 45.80% | 21.43% |
| 2017-11 | +1.49% | +42.63% | 0.49% | — | — | — | +0.07 | 2.31 | 91.77% | 46.32% | 22.94% |
| 2017-10 | +1.65% | +40.53% | 0.49% | — | — | — | +0.04 | 2.21 | 95.48% | 47.51% | 25.34% |
| 2017-09 | +1.53% | +38.25% | 0.49% | — | — | — | +0.30 | 2.13 | 87.32% | 45.07% | 22.07% |
| 2017-08 | -0.74% | +36.17% | 0.49% | — | — | — | -0.04 | 1.80 | 98.33% | 51.11% | 25.00% |
| 2017-07 | +1.84% | +37.19% | 0.49% | — | — | — | +0.02 | 1.85 | 94.05% | 47.57% | 21.62% |
| 2017-06 | -0.14% | +34.71% | 0.49% | — | — | — | -0.04 | 1.79 | 94.41% | 46.93% | 20.11% |
| 2017-05 | +2.11% | +34.90% | 0.49% | — | — | — | +0.08 | 1.85 | 90.27% | 45.95% | 19.46% |
| 2017-04 | +1.51% | +32.11% | 0.49% | — | — | — | +0.03 | 1.73 | 94.22% | 48.55% | 21.97% |
| 2017-03 | +0.43% | +30.14% | 0.49% | — | — | — | +0.05 | 1.68 | 92.26% | 49.40% | 23.21% |
| 2017-02 | +2.19% | +29.59% | 0.49% | — | — | — | -0.05 | 1.62 | 85.19% | 45.06% | 18.52% |
| 2017-01 | +0.15% | +26.81% | 0.49% | — | — | — | -0.37 | 1.58 | 97.47% | 55.70% | 20.25% |
| 2016-12 | +0.99% | +26.62% | 0.51% | — | — | — | -0.01 | 1.94 | 100.52% | 53.61% | 23.20% |
| 2016-11 | +2.09% | +25.38% | 0.51% | — | — | — | +0.06 | 1.92 | 94.79% | 50.00% | 23.44% |
| 2016-10 | -0.93% | +22.81% | 0.51% | — | — | — | +0.05 | 1.83 | 97.27% | 53.01% | 22.95% |
| 2016-09 | -0.25% | +23.96% | 0.51% | — | — | — | +0.03 | 1.79 | 98.88% | 53.07% | 23.46% |
| 2016-08 | +0.30% | +24.27% | 0.51% | — | — | — | +0.02 | 1.77 | 96.61% | 53.67% | 27.12% |
| 2016-07 | +3.97% | +23.90% | 0.51% | — | — | — | +0.58 | 1.75 | 78.29% | 44.00% | 21.71% |
| 2016-06 | -2.63% | +19.17% | 0.51% | — | — | — | +0.06 | 1.11 | 94.59% | 52.25% | 19.82% |
| 2016-05 | +1.14% | +22.39% | 0.51% | — | — | — | — | 1.09 | — | — | — |
| 2016-04 | +1.30% | +21.01% | 0.51% | — | — | — | — | 1.06 | — | — | — |
| 2016-03 | +2.81% | +19.46% | 0.51% | — | — | — | — | 1.05 | — | — | — |
| 2016-02 | -2.92% | +16.19% | 0.51% | — | — | — | — | 0.98 | — | — | — |
| 2016-01 | -4.47% | +19.69% | 0.51% | — | — | — | — | 1.21 | — | — | — |
| 2015-12 | -1.98% | +25.29% | 0.50% | — | — | — | — | 1.26 | — | — | — |
| 2015-11 | -0.42% | +27.82% | 0.50% | — | — | — | — | 1.06 | — | — | — |
| 2015-10 | +6.70% | +28.36% | 0.50% | — | — | — | — | 1.03 | — | — | — |
| 2015-09 | -3.41% | +20.30% | 0.50% | — | — | — | — | 0.96 | — | — | — |
| 2015-08 | -5.91% | +24.55% | 0.50% | — | — | — | — | 1.34 | — | — | — |
| 2015-07 | +3.11% | +32.37% | 0.50% | — | — | — | — | 1.42 | — | — | — |
| 2015-06 | -2.50% | +28.38% | 0.50% | — | — | — | — | 1.38 | — | — | — |
| 2015-05 | +1.48% | +31.67% | 0.50% | — | — | — | — | 1.41 | — | — | — |
| 2015-04 | +0.76% | +29.75% | 0.50% | — | — | — | — | 1.38 | — | — | — |
| 2015-03 | +2.52% | +28.77% | 0.50% | — | — | — | — | 1.35 | — | — | — |
| 2015-02 | +5.02% | +25.60% | 0.50% | — | — | — | — | 1.31 | — | — | — |
| 2015-01 | -0.75% | +19.60% | 0.50% | — | — | — | — | 1.23 | — | — | — |
| 2014-12 | -2.32% | +20.50% | 0.57% | — | — | — | — | 1.23 | — | — | — |
| 2014-11 | +2.86% | +23.37% | 0.57% | — | — | — | — | 1.25 | — | — | — |
| 2014-10 | -1.57% | +19.94% | 0.57% | — | — | — | — | 1.21 | — | — | — |
| 2014-09 | +1.24% | +21.85% | 0.57% | — | — | — | — | 1.21 | — | — | — |
| 2014-08 | +1.76% | +20.36% | 0.57% | — | — | — | — | 1.19 | — | — | — |
| 2014-07 | -0.70% | +18.27% | 0.57% | — | — | — | — | 1.10 | — | — | — |
| 2014-06 | -0.26% | +19.11% | 0.57% | — | — | — | — | 1.05 | — | — | — |
| 2014-05 | +1.12% | +19.42% | 0.57% | — | — | — | — | 1.05 | — | — | — |
| 2014-04 | -0.81% | +18.10% | 0.57% | — | — | — | — | 1.02 | — | — | — |
| 2014-03 | +1.62% | +19.06% | 0.57% | — | — | — | — | 1.02 | — | — | — |
| 2014-02 | +3.67% | +17.16% | 0.57% | — | — | — | — | 0.97 | — | — | — |
| 2014-01 | -1.68% | +13.01% | 0.57% | — | — | — | — | 0.93 | — | — | — |
| 2013-12 | -0.02% | +14.95% | 0.72% | — | — | — | — | 0.94 | — | — | — |
| 2013-11 | +3.06% | +14.97% | 0.72% | — | — | — | — | 0.92 | — | — | — |
| 2013-10 | +2.93% | +11.55% | 0.72% | — | — | — | — | 0.88 | — | — | — |
| 2013-09 | +4.59% | +8.38% | 0.72% | — | — | — | — | 0.75 | — | — | — |
| 2013-08 | -1.39% | +3.62% | 0.72% | — | — | — | — | 0.72 | — | — | — |
| 2013-07 | +2.00% | +5.08% | 0.72% | — | — | — | — | 0.73 | — | — | — |
| 2013-06 | -3.56% | +3.02% | 0.72% | — | — | — | — | 0.71 | — | — | — |
| 2013-05 | +2.56% | +6.83% | 0.72% | — | — | — | — | 0.74 | — | — | — |
| 2013-04 | -0.74% | +4.16% | 0.72% | — | — | — | — | 0.71 | — | — | — |
| 2013-03 | +1.23% | +4.94% | 0.72% | — | — | — | — | 0.72 | — | — | — |
| 2013-02 | +2.22% | +3.66% | 0.72% | — | — | — | — | 0.71 | — | — | — |
| 2013-01 | +1.41% | +1.41% | 0.72% | — | — | — | — | 0.69 | — | — | — |
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.