חודשים בטווח
81
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות לעובדי המדינה הלכתי הלכה יהודית
נתונים היסטוריים מלאים עבור קרן השתלמות לעובדי המדינה הלכתי הלכה יהודית, 81 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11414 | שם קרן: קרן השתלמות לעובדי המדינה הלכתי הלכה יהודית | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות עובדי המדינה | חברה מנהלת: החברה לניהול קרן ההשתלמות לעובדי המדינה בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות לעובדי המדינה הלכתי הלכה יהודית ישירות למייל.
תשואה חודשית אחרונה
+2.11%
תשואה מצטברת מההתחלה
+54.37%
| 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 | +2.11% | +54.37% | 0.38% | +0.48% | 1.07 | 5.68% | +0.77 | 21.81 | 51.72% | 28.24% | 17.19% |
| 2026-04 | +3.80% | +51.18% | 0.38% | -0.24% | 0.99 | 5.64% | -0.10 | 20.61 | 51.92% | 27.51% | 17.42% |
| 2026-03 | -2.41% | +45.65% | 0.38% | -0.24% | 0.86 | 5.49% | +0.23 | 19.97 | 51.13% | 27.54% | 16.37% |
| 2026-02 | +0.86% | +49.24% | 0.38% | -0.12% | 1.16 | 5.36% | -0.36 | 20.23 | 51.71% | 28.42% | 17.45% |
| 2026-01 | +2.09% | +47.97% | 0.38% | +0.12% | 1.14 | 5.37% | +0.18 | 20.42 | 50.05% | 28.65% | 18.32% |
| 2025-12 | +1.30% | +44.94% | 0.38% | +0.00% | 1.05 | 5.33% | +0.52 | 19.83 | 48.76% | 28.64% | 18.20% |
| 2025-11 | +0.80% | +43.08% | 0.38% | +0.00% | 1.03 | 5.33% | +0.53 | 19.07 | 48.19% | 28.42% | 17.41% |
| 2025-10 | +1.46% | +41.94% | 0.38% | +0.00% | 1.06 | 5.53% | +0.10 | 18.40 | 49.13% | 29.57% | 18.21% |
| 2025-09 | +1.88% | +39.90% | 0.38% | -0.12% | 1.00 | 5.52% | +0.29 | 18.03 | 49.81% | 30.28% | 18.52% |
| 2025-08 | +0.70% | +37.32% | 0.38% | -0.48% | 0.85 | 5.66% | -0.53 | 17.43 | 47.56% | 29.15% | 19.97% |
| 2025-07 | +1.21% | +36.37% | 0.38% | -0.60% | 0.86 | 5.67% | +0.69 | 17.84 | 46.36% | 28.64% | 19.51% |
| 2025-06 | +2.67% | +34.74% | 0.38% | -0.60% | 0.83 | 5.67% | +0.10 | 16.95 | 45.43% | 28.02% | 18.47% |
| 2025-05 | +2.72% | +31.23% | 0.38% | -0.60% | 0.69 | 5.63% | +0.17 | 16.42 | 45.13% | 28.62% | 18.51% |
| 2025-04 | +0.61% | +27.76% | 0.38% | -0.60% | 0.57 | 5.55% | +0.31 | 15.82 | 44.63% | 28.70% | 17.83% |
| 2025-03 | -1.33% | +26.98% | 0.38% | -0.48% | 0.63 | 5.83% | +0.32 | 15.41 | 45.88% | 30.24% | 18.75% |
| 2025-02 | -0.57% | +28.69% | 0.38% | -0.24% | 0.57 | 6.72% | -0.21 | 15.30 | 46.93% | 30.78% | 20.92% |
| 2025-01 | +0.92% | +29.43% | 0.38% | +0.60% | 0.61 | 6.74% | +0.30 | 15.60 | 45.45% | 31.22% | 21.92% |
| 2024-12 | +0.50% | +28.25% | 0.38% | +0.48% | 0.58 | 6.74% | +0.17 | 15.17 | 42.91% | 30.32% | 20.57% |
| 2024-11 | +1.73% | +27.61% | 0.38% | +0.60% | 0.59 | 6.74% | +0.14 | 14.93 | 43.20% | 31.08% | 21.37% |
| 2024-10 | +0.31% | +25.44% | 0.38% | +0.60% | 0.53 | 6.71% | -0.07 | 14.54 | 43.26% | 31.09% | 21.46% |
| 2024-09 | +1.41% | +25.06% | 0.38% | +0.36% | 0.54 | 6.71% | +0.20 | 14.57 | 42.14% | 31.16% | 21.62% |
| 2024-08 | +0.86% | +23.32% | 0.38% | — | 0.46 | 6.70% | +0.11 | 14.18 | 42.60% | 30.82% | 21.23% |
| 2024-07 | +0.72% | +22.27% | 0.38% | — | — | — | +0.25 | 13.96 | 43.19% | 31.66% | 21.63% |
| 2024-06 | +1.47% | +21.39% | 0.38% | — | — | — | +0.63 | 13.61 | 42.17% | 30.64% | 20.43% |
| 2024-05 | +1.30% | +19.63% | 0.38% | — | — | — | +0.34 | 12.79 | 43.39% | 30.88% | 20.25% |
| 2024-04 | -1.21% | +18.10% | 0.38% | — | — | — | +0.06 | 12.30 | 41.38% | 28.70% | 20.16% |
| 2024-03 | +1.83% | +19.54% | 0.38% | — | — | — | +0.54 | 12.39 | 42.05% | 29.06% | 21.71% |
| 2024-02 | +1.86% | +17.40% | 0.38% | — | — | — | +0.28 | 11.63 | 41.96% | 28.63% | 20.03% |
| 2024-01 | +0.51% | +15.25% | 0.38% | — | — | — | -0.11 | 11.15 | 42.15% | 29.06% | 20.00% |
| 2023-12 | +1.81% | +14.67% | 0.38% | — | — | — | +0.15 | 11.20 | 41.61% | 28.30% | 19.38% |
| 2023-11 | +2.98% | +12.63% | 0.38% | — | — | — | +0.13 | 10.87 | 41.49% | 28.43% | 19.14% |
| 2023-10 | -1.28% | +9.37% | 0.38% | — | — | — | +0.31 | 10.43 | 39.98% | 28.86% | 17.35% |
| 2023-09 | -1.70% | +10.79% | 0.38% | — | — | — | +0.04 | 10.26 | 41.42% | 28.85% | 17.64% |
| 2023-08 | -0.01% | +12.70% | 0.38% | — | — | — | +0.14 | 10.40 | 42.02% | 29.62% | 18.85% |
| 2023-07 | +2.25% | +12.71% | 0.38% | — | — | — | +0.09 | 10.26 | 42.01% | 29.24% | 18.62% |
| 2023-06 | +1.32% | +10.23% | 0.38% | — | — | — | +0.24 | 9.95 | 41.91% | 29.65% | 18.69% |
| 2023-05 | +0.98% | +8.80% | 0.38% | — | — | — | +0.14 | 9.59 | 40.04% | 29.09% | 17.83% |
| 2023-04 | +1.22% | +7.74% | 0.38% | — | — | — | +0.12 | 9.36 | 40.28% | 28.95% | 17.63% |
| 2023-03 | +1.11% | +6.44% | 0.38% | — | — | — | +0.35 | 9.13 | 39.98% | 28.59% | 17.20% |
| 2023-02 | -0.75% | +5.28% | 0.38% | — | — | — | +0.11 | 8.68 | 41.82% | 29.84% | 17.74% |
| 2023-01 | +1.88% | +6.07% | 0.38% | — | — | — | +0.18 | 8.64 | 41.44% | 28.94% | 17.36% |
| 2022-12 | -1.68% | +4.11% | 0.36% | — | — | — | +0.39 | 8.30 | 41.81% | 28.80% | 16.63% |
| 2022-11 | +0.25% | +5.89% | 0.36% | — | — | — | +0.55 | 8.05 | 40.50% | 26.71% | 14.66% |
| 2022-10 | +2.55% | +5.63% | 0.36% | — | — | — | +0.04 | 7.48 | 43.85% | 28.21% | 14.84% |
| 2022-09 | -3.77% | +3.00% | 0.36% | — | — | — | -0.05 | 7.25 | 42.76% | 27.45% | 13.66% |
| 2022-08 | -1.46% | +7.04% | 0.36% | — | — | — | +0.26 | 7.59 | 42.95% | 27.01% | 14.49% |
| 2022-07 | +3.23% | +8.62% | 0.36% | — | — | — | +0.22 | 7.45 | 44.70% | 28.99% | 16.11% |
| 2022-06 | -2.61% | +5.22% | 0.36% | — | — | — | +0.37 | 6.99 | 41.63% | 28.18% | 14.16% |
| 2022-05 | -2.47% | +8.04% | 0.36% | — | — | — | +0.22 | 6.80 | 43.82% | 29.85% | 13.97% |
| 2022-04 | -1.65% | +10.78% | 0.36% | — | — | — | +0.15 | 6.75 | 44.59% | 29.78% | 13.93% |
| 2022-03 | +1.23% | +12.64% | 0.36% | — | — | — | +0.19 | 6.71 | 45.75% | 30.70% | 15.50% |
| 2022-02 | -0.93% | +11.27% | 0.36% | — | — | — | +0.42 | 6.44 | 45.34% | 29.97% | 12.27% |
| 2022-01 | -2.61% | +12.31% | 0.36% | — | — | — | +0.89 | 6.09 | 46.63% | 30.87% | 10.18% |
| 2021-12 | +1.64% | +15.32% | 0.34% | — | — | — | +0.65 | 5.36 | 41.23% | 26.49% | 16.60% |
| 2021-11 | +0.57% | +13.46% | 0.34% | — | — | — | +0.27 | 4.62 | 40.48% | 28.35% | 16.45% |
| 2021-10 | +1.94% | +12.82% | 0.34% | — | — | — | +0.13 | 4.33 | 30.25% | 30.25% | 17.55% |
| 2021-09 | -1.10% | +10.67% | 0.34% | — | — | — | +0.31 | 4.12 | 42.72% | 29.61% | 16.02% |
| 2021-08 | +1.45% | +11.90% | 0.34% | — | — | — | +0.21 | 3.85 | 42.08% | 32.99% | 18.44% |
| 2021-07 | +1.20% | +10.31% | 0.34% | — | — | — | +0.10 | 3.59 | 42.34% | 32.87% | 18.94% |
| 2021-06 | +0.99% | +9.00% | 0.34% | — | — | — | +0.18 | 3.45 | 41.74% | 31.88% | 18.26% |
| 2021-05 | +0.57% | +7.93% | 0.34% | — | — | — | +0.16 | 3.24 | 43.52% | 33.02% | 18.52% |
| 2021-04 | +1.94% | +7.32% | 0.34% | — | — | — | +0.06 | 3.05 | 43.28% | 32.46% | 17.38% |
| 2021-03 | +2.14% | +5.27% | 0.34% | — | — | — | +0.11 | 2.94 | 43.54% | 32.65% | 16.33% |
| 2021-02 | +0.13% | +3.07% | 0.34% | — | — | — | +0.08 | 2.77 | 41.52% | 30.32% | 16.25% |
| 2021-01 | +0.64% | +2.94% | 0.34% | — | — | — | -0.03 | 2.69 | 42.75% | 30.86% | 16.36% |
| 2020-12 | +1.44% | +2.28% | 0.09% | — | — | — | +0.24 | 2.71 | 39.48% | 28.41% | 14.39% |
| 2020-11 | +3.87% | +0.83% | 0.09% | — | — | — | -0.04 | 2.43 | 40.74% | 28.81% | 6.17% |
| 2020-10 | -0.13% | -2.93% | 0.09% | — | — | — | -0.23 | 2.38 | 36.13% | 13.87% | 10.08% |
| 2020-09 | -2.45% | -2.80% | 0.09% | — | — | — | +0.36 | 2.61 | 33.33% | 13.03% | 11.11% |
| 2020-08 | +1.41% | -0.36% | 0.09% | — | — | — | +0.22 | 2.31 | 37.66% | 13.42% | 11.26% |
| 2020-07 | +1.11% | -1.75% | 0.09% | — | — | — | +0.06 | 2.05 | 34.15% | 14.15% | 11.22% |
| 2020-06 | -1.05% | -2.82% | 0.09% | — | — | — | +0.13 | 1.97 | 34.52% | 14.21% | 11.68% |
| 2020-05 | +0.87% | -1.79% | 0.09% | — | — | — | +0.04 | 1.87 | 35.29% | 12.83% | 11.76% |
| 2020-04 | +4.46% | -2.64% | 0.09% | — | — | — | +0.11 | 1.81 | 34.25% | 10.50% | 11.05% |
| 2020-03 | -7.15% | -6.80% | 0.09% | — | — | — | +0.04 | 1.63 | 30.06% | 21.47% | 11.66% |
| 2020-02 | -1.10% | +0.38% | 0.09% | — | — | — | +0.20 | 1.72 | 30.81% | 21.51% | 12.79% |
| 2020-01 | -0.19% | +1.50% | 0.09% | — | — | — | +0.11 | 1.54 | 35.71% | 24.68% | 16.23% |
| 2019-12 | +0.61% | +1.69% | 0.00% | — | — | — | +0.17 | 1.44 | 27.78% | 15.97% | 11.81% |
| 2019-11 | +0.62% | +1.07% | 0.00% | — | — | — | +0.27 | 1.25 | 31.20% | 17.60% | 12.80% |
| 2019-10 | +0.35% | +0.45% | 0.00% | — | — | — | +0.23 | 0.98 | 13.27% | 13.27% | 7.14% |
| 2019-09 | +0.10% | +0.10% | 0.00% | — | — | — | +0.61 | 0.74 | 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.