חודשים בטווח
175
מנורה מבטחים פנסיה - מסלול יעד לפרישה 2045
נתונים היסטוריים מלאים עבור מנורה מבטחים פנסיה - מסלול יעד לפרישה 2045, 175 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2016 | שם קרן: מנורה מבטחים פנסיה - מסלול יעד לפרישה 2045 | סיווג קרן: קרנות חדשות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים פנסיה - מסלול יעד לפרישה 2045 ישירות למייל.
תשואה חודשית אחרונה
+2.45%
תשואה מצטברת מההתחלה
+227.72%
| 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 | +2.45% | +227.72% | 0.15% | +2.40% | 1.60 | 5.33% | +15.45 | 20819.20 | 54.25% | 38.84% | 18.97% |
| 2026-04 | +4.28% | +219.88% | 0.15% | +1.68% | 1.52 | 5.30% | +38.24 | 20307.22 | 54.54% | 39.29% | 18.82% |
| 2026-03 | -2.53% | +206.75% | 0.15% | +1.68% | 1.41 | 5.09% | +11.79 | 19437.23 | 54.54% | 39.97% | 17.89% |
| 2026-02 | +0.76% | +214.71% | 0.15% | +1.92% | 1.82 | 4.88% | -9.78 | 19934.62 | 56.01% | 40.76% | 19.51% |
| 2026-01 | +2.62% | +212.34% | 0.15% | +2.16% | 1.83 | 4.88% | -9.48 | 19763.19 | 55.28% | 40.71% | 20.42% |
| 2025-12 | +1.22% | +204.36% | 0.15% | +2.16% | 1.74 | 4.85% | +24.57 | 19291.41 | 54.08% | 41.03% | 20.80% |
| 2025-11 | +1.68% | +200.70% | 0.15% | +2.28% | 1.73 | 4.88% | -29.17 | 19037.83 | 53.02% | 41.07% | 21.66% |
| 2025-10 | +1.10% | +195.73% | 0.15% | +2.16% | 1.69 | 5.30% | +22.03 | 18740.99 | 51.08% | 40.55% | 21.72% |
| 2025-09 | +2.62% | +192.51% | 0.15% | +2.16% | 1.66 | 5.30% | +8.09 | 18522.19 | 50.57% | 40.39% | 22.49% |
| 2025-08 | +1.20% | +185.04% | 0.15% | +2.04% | 1.51 | 5.37% | +40.14 | 18042.29 | 50.47% | 41.02% | 21.13% |
| 2025-07 | +1.08% | +181.66% | 0.15% | +1.92% | 1.51 | 5.44% | +33.67 | 17785.40 | 50.47% | 41.65% | 21.50% |
| 2025-06 | +2.98% | +178.65% | 0.15% | +1.92% | 1.51 | 5.47% | +50.29 | 17561.10 | 50.44% | 42.25% | 23.29% |
| 2025-05 | +2.93% | +170.59% | 0.15% | +2.52% | 1.38 | 5.40% | +36.97 | 17000.18 | 50.30% | 44.28% | 22.65% |
| 2025-04 | +1.09% | +162.89% | 0.15% | +2.52% | 1.28 | 5.33% | +73.43 | 16481.50 | 50.14% | 46.26% | 21.58% |
| 2025-03 | -0.88% | +160.05% | 0.15% | +2.64% | 1.29 | 5.75% | +20.64 | 16228.40 | 49.63% | 45.45% | 22.51% |
| 2025-02 | -0.39% | +162.36% | 0.15% | +1.80% | 1.02 | 7.41% | +28.82 | 16416.74 | 49.04% | 42.88% | 22.37% |
| 2025-01 | +1.38% | +163.39% | 0.15% | +2.04% | 1.00 | 7.62% | -13.94 | 16363.39 | 49.07% | 42.96% | 24.03% |
| 2024-12 | +0.59% | +159.80% | 0.16% | +1.92% | 0.96 | 7.62% | +4.88 | 16176.95 | 47.08% | 43.19% | 24.16% |
| 2024-11 | +1.68% | +158.28% | 0.16% | +2.16% | 0.97 | 7.62% | +21.32 | 16111.76 | 47.64% | 43.51% | 22.98% |
| 2024-10 | +0.20% | +154.01% | 0.16% | +2.28% | 0.94 | 7.62% | +45.56 | 15789.20 | 47.99% | 45.39% | 24.31% |
| 2024-09 | +1.99% | +153.50% | 0.16% | +2.28% | 0.98 | 7.62% | +62.55 | 15711.54 | 48.11% | 44.82% | 25.10% |
| 2024-08 | +0.78% | +148.56% | 0.16% | — | 0.91 | 7.59% | +53.45 | 15371.17 | 47.40% | 46.60% | 25.22% |
| 2024-07 | +1.11% | +146.63% | 0.16% | +2.40% | 0.90 | 7.62% | +65.94 | 15168.40 | 47.29% | 45.79% | 25.54% |
| 2024-06 | +0.92% | +143.93% | 0.16% | +2.64% | 0.88 | 7.62% | +74.99 | 14936.95 | 47.17% | 45.52% | 27.86% |
| 2024-05 | +1.43% | +141.70% | 0.16% | +2.52% | 0.89 | 7.66% | +56.13 | 14749.05 | 47.39% | 45.17% | 24.89% |
| 2024-04 | -0.88% | +138.30% | 0.16% | +2.64% | 0.83 | 7.69% | +92.87 | 14460.18 | 47.14% | 44.59% | 23.88% |
| 2024-03 | +2.41% | +140.41% | 0.16% | +2.52% | 0.94 | 7.69% | +84.17 | 14494.48 | 47.98% | 44.64% | 26.63% |
| 2024-02 | +2.18% | +134.75% | 0.16% | +2.64% | 0.86 | 7.66% | +113.48 | 14070.48 | 46.44% | 43.56% | 24.69% |
| 2024-01 | +0.14% | +129.75% | 0.16% | +2.76% | 0.81 | 7.62% | +99.55 | 13655.06 | 45.88% | 44.20% | 24.32% |
| 2023-12 | +1.81% | +129.42% | 0.16% | +2.76% | 0.86 | 7.72% | +117.56 | 13538.17 | 46.13% | 44.86% | 25.36% |
| 2023-11 | +2.37% | +125.35% | 0.16% | +2.88% | 0.74 | 7.93% | +110.69 | 13180.03 | 45.35% | 46.15% | 24.00% |
| 2023-10 | -1.89% | +120.13% | 0.16% | +3.12% | 0.68 | 7.90% | +108.80 | 12766.10 | 44.32% | 45.30% | 23.52% |
| 2023-09 | -0.64% | +124.37% | 0.16% | +2.64% | 0.77 | 7.93% | +80.37 | 12885.46 | 44.80% | 46.13% | 25.76% |
| 2023-08 | -0.31% | +125.81% | 0.16% | +2.52% | 0.83 | 7.90% | +91.59 | 12905.20 | 45.91% | 44.86% | 23.86% |
| 2023-07 | +2.74% | +126.52% | 0.16% | +2.52% | 0.89 | 7.90% | +123.15 | 12851.70 | 46.37% | 44.30% | 24.18% |
| 2023-06 | +2.05% | +120.48% | 0.16% | +2.64% | 0.82 | 7.86% | +115.04 | 12429.99 | 45.79% | 45.33% | 24.24% |
| 2023-05 | +0.73% | +116.05% | 0.16% | +2.40% | 0.75 | 7.86% | +120.48 | 12024.16 | 45.39% | 44.07% | 22.93% |
| 2023-04 | +1.70% | +114.48% | 0.16% | +2.28% | 0.75 | 7.86% | +118.70 | 11817.21 | 45.64% | 44.00% | 22.73% |
| 2023-03 | +0.28% | +110.90% | 0.16% | +2.16% | 0.71 | 7.83% | +131.49 | 11558.74 | 45.82% | 46.26% | 23.03% |
| 2023-02 | -0.90% | +110.31% | 0.16% | +2.28% | 0.71 | 7.86% | +106.95 | 11338.65 | 45.41% | 45.39% | 21.81% |
| 2023-01 | +2.19% | +112.22% | 0.16% | +2.40% | 0.76 | 7.86% | +158.63 | 11331.03 | 45.45% | 45.90% | 22.35% |
| 2022-12 | -1.22% | +107.67% | 0.17% | +2.40% | 0.72 | 7.86% | +151.08 | 10914.37 | 45.34% | 45.51% | 20.96% |
| 2022-11 | +1.55% | +110.23% | 0.17% | +2.40% | 0.81 | 7.83% | +137.54 | 10914.89 | 46.21% | 44.41% | 20.81% |
| 2022-10 | +2.21% | +107.02% | 0.17% | +2.04% | 0.77 | 7.79% | +132.27 | 10611.15 | 45.38% | 42.30% | 19.75% |
| 2022-09 | -3.68% | +102.55% | 0.17% | +2.04% | 0.71 | 7.79% | +128.01 | 10236.67 | 44.18% | 41.01% | 19.11% |
| 2022-08 | -0.46% | +110.29% | 0.17% | +2.16% | 0.95 | 7.55% | +134.32 | 10511.72 | 44.05% | 38.13% | 18.94% |
| 2022-07 | +2.84% | +111.26% | 0.17% | +2.16% | 0.99 | 7.52% | +137.78 | 10426.41 | 44.63% | 39.51% | 20.35% |
| 2022-06 | -1.69% | +105.42% | 0.17% | +2.16% | 0.90 | 7.45% | +133.02 | 10000.44 | 44.49% | 40.05% | 20.92% |
| 2022-05 | -1.77% | +108.96% | 0.17% | +2.40% | 1.01 | 7.38% | +127.53 | 10035.19 | 44.60% | 39.77% | 19.94% |
| 2022-04 | -0.68% | +112.72% | 0.17% | +2.04% | 1.13 | 7.31% | +105.68 | 10030.48 | 44.92% | 37.77% | 18.84% |
| 2022-03 | +1.01% | +114.18% | 0.17% | +2.04% | 1.19 | 7.27% | +157.73 | 10047.52 | 45.16% | 38.24% | 21.01% |
| 2022-02 | -0.11% | +112.04% | 0.17% | +2.04% | 1.17 | 7.27% | +96.32 | 9789.97 | 46.04% | 39.61% | 19.16% |
| 2022-01 | -0.78% | +112.27% | 0.17% | +2.28% | 1.20 | 7.27% | +136.06 | 9703.81 | 46.46% | 38.78% | 19.29% |
| 2021-12 | +2.07% | +113.94% | 0.19% | +2.40% | 1.25 | 7.24% | +109.33 | 9638.64 | 46.19% | 33.77% | 21.20% |
| 2021-11 | +0.18% | +109.60% | 0.19% | +2.40% | 1.19 | 7.24% | +106.13 | 9339.85 | 45.34% | 39.18% | 20.93% |
| 2021-10 | +2.28% | +109.22% | 0.19% | +2.76% | 1.22 | 7.24% | +112.43 | 9216.90 | 45.95% | 39.66% | 22.37% |
| 2021-09 | -0.19% | +104.56% | 0.19% | +2.76% | 1.14 | 7.21% | +82.05 | 8900.96 | 45.70% | 34.44% | 22.81% |
| 2021-08 | +1.45% | +104.95% | 0.19% | +2.88% | 1.15 | 7.21% | +72.10 | 8835.00 | 46.12% | 40.08% | 23.61% |
| 2021-07 | +0.38% | +102.02% | 0.19% | +3.12% | 1.11 | 7.21% | +81.01 | 8612.30 | 45.79% | 40.08% | 23.04% |
| 2021-06 | +0.84% | +101.25% | 0.19% | +3.12% | 1.13 | 7.24% | +35.07 | 8523.55 | 46.40% | 35.80% | 23.14% |
| 2021-05 | +1.26% | +99.58% | 0.19% | +2.88% | 1.09 | 7.31% | +48.20 | 8417.21 | 46.46% | 40.03% | 21.59% |
| 2021-04 | +2.28% | +97.09% | 0.19% | +3.12% | 1.07 | 7.31% | +68.90 | 8238.11 | 46.56% | 40.16% | 21.23% |
| 2021-03 | +1.93% | +92.70% | 0.19% | +3.00% | 1.00 | 7.24% | +65.10 | 8011.28 | 46.04% | 35.67% | 20.94% |
| 2021-02 | +1.15% | +89.05% | 0.19% | +3.12% | 0.95 | 7.24% | +109.13 | 7795.85 | 49.46% | 44.58% | 24.09% |
| 2021-01 | +1.28% | +86.90% | 0.19% | +2.64% | 0.90 | 7.27% | +110.01 | 7599.96 | 48.94% | 43.51% | 23.79% |
| 2020-12 | +2.22% | +84.54% | 0.19% | +2.88% | 0.82 | 7.38% | +112.46 | 7396.55 | 48.76% | 37.45% | 24.07% |
| 2020-11 | +5.63% | +80.53% | 0.19% | +2.64% | 0.73 | 7.38% | +82.79 | 7123.76 | 48.42% | 44.21% | 24.97% |
| 2020-10 | +0.58% | +70.91% | 0.19% | +2.76% | 0.55 | 7.00% | +101.81 | 6644.38 | 47.58% | 43.89% | 22.76% |
| 2020-09 | -1.46% | +69.92% | 0.19% | +2.76% | 0.57 | 7.07% | +76.78 | 6526.25 | 47.88% | 36.17% | 23.42% |
| 2020-08 | +2.70% | +72.44% | 0.19% | +2.76% | 0.61 | 7.10% | +129.36 | 6543.82 | 47.69% | 44.35% | 23.28% |
| 2020-07 | +2.52% | +67.91% | 0.19% | +2.64% | 0.48 | 7.10% | +111.47 | 6238.28 | 47.88% | 44.19% | 22.75% |
| 2020-06 | -0.44% | +63.78% | 0.19% | +2.64% | 0.41 | 7.07% | +114.30 | 5982.18 | 47.47% | 38.25% | 22.91% |
| 2020-05 | +1.39% | +64.51% | 0.19% | +2.52% | 0.40 | 7.14% | +71.97 | 5895.04 | 47.68% | 42.46% | 22.30% |
| 2020-04 | +5.51% | +62.25% | 0.19% | +2.16% | 0.36 | 7.14% | +72.41 | 5742.05 | 47.55% | 40.96% | 21.32% |
| 2020-03 | -9.67% | +53.78% | 0.19% | +2.16% | 0.16 | 6.72% | +85.26 | 5372.55 | 47.17% | 36.32% | 19.33% |
| 2020-02 | -3.46% | +70.24% | 0.19% | +2.76% | 0.91 | 4.99% | +88.51 | 5849.38 | 48.41% | 38.42% | 17.68% |
| 2020-01 | +0.25% | +76.34% | 0.19% | +2.64% | 1.34 | 4.82% | +109.32 | 5941.84 | 49.20% | 38.98% | 20.37% |
| 2019-12 | +1.03% | +75.90% | 0.21% | +2.64% | 1.35 | 4.82% | +107.97 | 5849.19 | 49.66% | 36.18% | 20.77% |
| 2019-11 | +1.30% | +74.11% | 0.21% | +2.40% | 1.26 | 4.88% | +103.16 | 5675.62 | 49.90% | 39.65% | 21.40% |
| 2019-10 | +1.43% | +71.87% | 0.21% | +2.28% | 1.21 | 4.85% | +106.49 | 5505.40 | 50.08% | 39.84% | 21.62% |
| 2019-09 | +1.65% | +69.45% | 0.21% | +2.52% | 1.14 | 4.85% | +115.06 | 5301.03 | 50.03% | 35.82% | 21.49% |
| 2019-08 | -0.86% | +66.70% | 0.21% | +2.28% | 1.06 | 4.82% | +122.92 | 5133.83 | 48.64% | 38.57% | 22.44% |
| 2019-07 | +0.36% | +68.15% | 0.21% | +2.28% | 1.18 | 4.82% | +116.45 | 5042.30 | 48.90% | 39.33% | 22.67% |
| 2019-06 | +2.41% | +67.54% | 0.21% | +2.28% | 1.16 | 4.85% | +103.13 | 4907.84 | 49.09% | 37.45% | 23.15% |
| 2019-05 | -1.10% | +63.60% | 0.21% | +2.28% | 1.04 | 4.75% | +77.86 | 4682.55 | 48.62% | 39.41% | 22.43% |
| 2019-04 | +2.21% | +65.42% | 0.21% | +2.28% | 1.17 | 4.71% | +101.45 | 4663.26 | 49.55% | 40.54% | 23.52% |
| 2019-03 | +0.60% | +61.84% | 0.21% | +2.28% | 1.05 | 4.64% | +128.99 | 4462.34 | 49.51% | 36.94% | 22.84% |
| 2019-02 | +1.26% | +60.88% | 0.21% | +2.16% | 1.03 | 4.64% | +110.27 | 4307.05 | 49.25% | 40.01% | 23.25% |
| 2019-01 | +3.09% | +58.88% | 0.21% | +2.16% | 1.00 | 4.71% | +110.05 | 4142.73 | 49.82% | 40.19% | 23.35% |
| 2018-12 | -3.69% | +54.11% | 0.22% | +2.04% | 0.83 | 4.54% | +107.22 | 3911.19 | 49.13% | 39.22% | 22.94% |
| 2018-11 | +1.12% | +60.02% | 0.22% | +2.28% | 1.29 | 4.16% | +125.34 | 3952.77 | 49.78% | 40.42% | 24.49% |
| 2018-10 | -2.28% | +58.25% | 0.22% | +2.16% | 1.26 | 4.19% | +117.89 | 3780.94 | 48.48% | 39.76% | 23.67% |
| 2018-09 | +0.05% | +61.94% | 0.22% | +2.52% | 1.62 | 4.02% | +56.08 | 3761.54 | 47.74% | 38.39% | 23.96% |
| 2018-08 | +1.39% | +61.86% | 0.22% | +2.64% | 1.68 | 4.09% | +101.50 | 3691.34 | 48.38% | 38.32% | 23.43% |
| 2018-07 | +1.77% | +59.64% | 0.22% | +2.64% | 1.56 | 4.12% | +82.95 | 3540.69 | 48.97% | 39.56% | 23.70% |
| 2018-06 | -0.19% | +56.86% | 0.22% | +2.52% | 1.49 | 4.12% | +101.59 | 3401.61 | 46.57% | 37.26% | 21.87% |
| 2018-05 | +0.50% | +57.16% | 0.22% | +2.88% | 1.47 | 4.19% | +174.40 | 3302.18 | 48.24% | 37.48% | 21.65% |
| 2018-04 | +1.10% | +56.38% | 0.22% | +2.88% | 1.47 | 4.23% | +81.21 | 3112.50 | 49.07% | 38.36% | 20.92% |
| 2018-03 | -0.70% | +54.68% | 0.22% | +2.88% | 1.42 | 4.23% | +62.98 | 2997.96 | 48.62% | 37.91% | 20.74% |
| 2018-02 | -1.11% | +55.77% | 0.22% | +2.88% | 1.53 | 4.19% | +94.87 | 2956.07 | 49.41% | 37.08% | 20.29% |
| 2018-01 | +2.17% | +57.52% | 0.22% | +2.88% | 1.71 | 4.12% | +91.63 | 2888.65 | 49.78% | 36.46% | 20.23% |
| 2017-12 | +0.91% | +54.17% | 0.24% | +2.64% | 1.61 | 4.05% | +123.20 | 2738.19 | 49.14% | 32.64% | 19.92% |
| 2017-11 | +0.79% | +52.78% | 0.24% | +2.76% | 1.53 | 4.05% | +92.29 | 2613.16 | 49.60% | 35.29% | 20.57% |
| 2017-10 | +1.25% | +51.58% | 0.24% | +2.88% | 1.50 | 4.05% | +95.09 | 2478.87 | 50.07% | 35.53% | 20.18% |
| 2017-09 | +0.97% | +49.71% | 0.24% | +2.88% | 1.42 | 4.05% | +68.97 | 2354.29 | 50.25% | 32.37% | 20.28% |
| 2017-08 | +0.55% | +48.27% | 0.24% | +2.64% | 1.40 | 4.09% | +162.80 | 2260.54 | 49.78% | 35.91% | 20.48% |
| 2017-07 | +1.09% | +47.46% | 0.24% | +2.76% | 1.37 | 4.09% | +75.31 | 2087.14 | 49.12% | 34.88% | 19.77% |
| 2017-06 | +0.13% | +45.87% | 0.24% | +2.76% | 1.34 | 4.12% | +86.32 | 1989.93 | 49.86% | 32.41% | 20.28% |
| 2017-05 | +0.87% | +45.68% | 0.24% | +2.76% | 1.36 | 4.12% | +69.38 | 1900.05 | 49.71% | 34.80% | 19.68% |
| 2017-04 | +0.98% | +44.43% | 0.24% | +2.88% | 1.22 | 4.30% | +52.05 | 1816.17 | 49.62% | 34.78% | 20.13% |
| 2017-03 | +0.48% | +43.02% | 0.24% | +2.76% | 1.18 | 4.30% | +61.52 | 1745.45 | 49.72% | 34.58% | 21.23% |
| 2017-02 | +0.92% | +42.34% | 0.24% | +2.64% | 1.17 | 4.30% | +58.52 | 1677.50 | 48.17% | 32.39% | 19.78% |
| 2017-01 | +0.12% | +41.04% | 0.24% | +2.52% | 1.13 | 4.30% | +60.55 | 1604.09 | 49.72% | 33.83% | 21.68% |
| 2016-12 | +1.21% | +40.87% | 0.25% | +2.64% | 1.18 | 4.36% | +56.92 | 1541.30 | 49.24% | 34.15% | 21.98% |
| 2016-11 | +1.50% | +39.19% | 0.25% | +2.64% | 1.11 | 4.36% | +80.93 | 1467.01 | 49.34% | 34.07% | 23.04% |
| 2016-10 | -0.14% | +37.13% | 0.25% | +2.04% | 0.99 | 4.36% | +45.09 | 1365.54 | 48.23% | 33.79% | 21.97% |
| 2016-09 | -0.37% | +37.33% | 0.25% | +2.16% | 1.06 | 4.50% | +98.51 | 1321.13 | 48.25% | 34.61% | 22.51% |
| 2016-08 | +0.39% | +37.84% | 0.25% | +1.92% | 1.05 | 4.61% | +50.16 | 1227.38 | 48.62% | 34.55% | 21.53% |
| 2016-07 | +2.56% | +37.30% | 0.25% | +1.80% | 0.95 | 4.78% | +67.56 | 1173.13 | 48.91% | 34.25% | 23.04% |
| 2016-06 | -0.96% | +33.87% | 0.25% | +1.68% | 0.81 | 4.68% | +53.07 | 1078.11 | 48.79% | 34.10% | 22.22% |
| 2016-05 | +1.23% | +35.17% | 0.25% | +1.80% | 0.87 | 4.68% | — | 1035.91 | — | — | — |
| 2016-04 | +0.62% | +33.53% | 0.25% | +1.68% | 0.78 | 4.68% | — | 949.78 | — | — | — |
| 2016-03 | +1.58% | +32.71% | 0.25% | +1.56% | 0.73 | 4.68% | — | 623.65 | — | — | — |
| 2016-02 | -1.07% | +30.64% | 0.25% | +1.56% | 0.63 | 4.68% | — | 576.86 | — | — | — |
| 2016-01 | -2.00% | +32.05% | 0.25% | — | — | — | — | 555.97 | — | — | — |
| 2015-12 | -1.04% | +34.75% | 0.28% | — | — | — | — | 544.21 | — | — | — |
| 2015-11 | +0.19% | +36.16% | 0.28% | — | — | — | — | 520.88 | — | — | — |
| 2015-10 | +2.81% | +35.91% | 0.28% | — | — | — | — | 497.45 | — | — | — |
| 2015-09 | -1.95% | +32.19% | 0.28% | — | — | — | — | 452.31 | — | — | — |
| 2015-08 | -2.18% | +34.82% | 0.28% | — | — | — | — | 447.28 | — | — | — |
| 2015-07 | +1.69% | +37.83% | 0.28% | — | — | — | — | 434.58 | — | — | — |
| 2015-06 | -2.04% | +35.54% | 0.28% | — | — | — | — | 405.13 | — | — | — |
| 2015-05 | +0.90% | +38.36% | 0.28% | — | — | — | — | 390.36 | — | — | — |
| 2015-04 | +0.34% | +37.12% | 0.28% | — | — | — | — | 371.01 | — | — | — |
| 2015-03 | +0.62% | +36.66% | 0.28% | — | — | — | — | 356.93 | — | — | — |
| 2015-02 | +3.01% | +35.82% | 0.28% | — | — | — | — | 335.31 | — | — | — |
| 2015-01 | +0.50% | +31.85% | 0.28% | — | — | — | — | 307.55 | — | — | — |
| 2014-12 | -1.08% | +31.19% | 0.29% | — | — | — | — | 292.15 | — | — | — |
| 2014-11 | +1.17% | +32.62% | 0.29% | — | — | — | — | 277.78 | — | — | — |
| 2014-10 | +0.59% | +31.09% | 0.29% | — | — | — | — | 262.27 | — | — | — |
| 2014-09 | +0.48% | +30.32% | 0.29% | — | — | — | — | 250.59 | — | — | — |
| 2014-08 | +1.99% | +29.70% | 0.29% | — | — | — | — | 236.83 | — | — | — |
| 2014-07 | -0.23% | +27.17% | 0.29% | — | — | — | — | 221.72 | — | — | — |
| 2014-06 | +0.22% | +27.46% | 0.29% | — | — | — | — | 208.67 | — | — | — |
| 2014-05 | +1.27% | +27.18% | 0.29% | — | — | — | — | 197.24 | — | — | — |
| 2014-04 | +0.06% | +25.59% | 0.29% | — | — | — | — | 184.87 | — | — | — |
| 2014-03 | +0.73% | +25.51% | 0.29% | — | — | — | — | 174.61 | — | — | — |
| 2014-02 | +2.02% | +24.60% | 0.29% | — | — | — | — | 159.95 | — | — | — |
| 2014-01 | -0.13% | +22.14% | 0.29% | — | — | — | — | 146.98 | — | — | — |
| 2013-12 | -0.17% | +22.29% | 0.31% | — | — | — | — | 137.36 | — | — | — |
| 2013-11 | +1.84% | +22.50% | 0.31% | — | — | — | — | 127.71 | — | — | — |
| 2013-10 | +1.29% | +20.29% | 0.31% | — | — | — | — | 116.89 | — | — | — |
| 2013-09 | +2.36% | +18.76% | 0.31% | — | — | — | — | 104.39 | — | — | — |
| 2013-08 | -0.63% | +16.02% | 0.31% | — | — | — | — | 96.25 | — | — | — |
| 2013-07 | +1.98% | +16.75% | 0.31% | — | — | — | — | 89.90 | — | — | — |
| 2013-06 | -1.29% | +14.49% | 0.31% | — | — | — | — | 81.11 | — | — | — |
| 2013-05 | +1.35% | +15.98% | 0.31% | — | — | — | — | 74.11 | — | — | — |
| 2013-04 | +0.75% | +14.44% | 0.31% | — | — | — | — | 67.37 | — | — | — |
| 2013-03 | +0.73% | +13.59% | 0.31% | — | — | — | — | 61.24 | — | — | — |
| 2013-02 | +1.13% | +12.76% | 0.31% | — | — | — | — | 55.32 | — | — | — |
| 2013-01 | +0.98% | +11.50% | 0.31% | — | — | — | — | 50.14 | — | — | — |
| 2012-12 | -0.13% | +10.42% | 0.33% | — | — | — | — | 45.14 | — | — | — |
| 2012-11 | +0.84% | +10.57% | 0.33% | — | — | — | — | 41.72 | — | — | — |
| 2012-10 | +0.74% | +9.64% | 0.33% | — | — | — | — | 37.43 | — | — | — |
| 2012-09 | +1.95% | +8.84% | 0.33% | — | — | — | — | 34.50 | — | — | — |
| 2012-08 | +0.61% | +6.76% | 0.33% | — | — | — | — | 32.00 | — | — | — |
| 2012-07 | +2.00% | +6.11% | 0.33% | — | — | — | — | 29.63 | — | — | — |
| 2012-06 | +0.87% | +4.03% | 0.33% | — | — | — | — | 26.19 | — | — | — |
| 2012-05 | -2.07% | +3.13% | 0.33% | — | — | — | — | 22.85 | — | — | — |
| 2012-04 | +1.18% | +5.31% | 0.33% | — | — | — | — | 20.90 | — | — | — |
| 2012-03 | +1.03% | +4.08% | 0.33% | — | — | — | — | 19.52 | — | — | — |
| 2012-02 | +0.90% | +3.02% | 0.33% | — | — | — | — | 17.83 | — | — | — |
| 2012-01 | +2.19% | +2.10% | 0.33% | — | — | — | — | 15.24 | — | — | — |
| 2011-12 | +0.61% | -0.08% | — | — | — | — | — | 11.83 | — | — | — |
| 2011-11 | -0.69% | -0.69% | — | — | — | — | — | 9.53 | — | — | — |
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.