חודשים בטווח
217
נתונים היסטוריים · קרנות השתלמות
רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אשראי ואג"ח
נתונים היסטוריים מלאים עבור רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אשראי ואג"ח, 217 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1257 | שם קרן: רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית | חברה מנהלת: החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.17%
תשואה מצטברת מההתחלה
+53.14%
| 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 | +1.17% | +53.14% | 0.31% | +0.72% | 0.40 | 1.67% | -0.75 | 102.10 | 8.71% | 10.76% | 7.05% |
| 2026-04 | +1.10% | +51.36% | 0.31% | +0.60% | 0.27 | 1.62% | +0.01 | 101.69 | 8.45% | 10.41% | 7.18% |
| 2026-03 | -0.88% | +49.72% | 0.31% | +0.60% | 0.12 | 1.57% | -0.56 | 100.62 | 7.87% | 10.54% | 7.81% |
| 2026-02 | +0.29% | +51.05% | 0.31% | +0.84% | 0.48 | 1.49% | +0.36 | 102.08 | 7.18% | 10.22% | 7.93% |
| 2026-01 | +0.63% | +50.61% | 0.31% | +0.96% | 0.51 | 1.49% | -0.07 | 101.46 | 7.11% | 10.17% | 7.86% |
| 2025-12 | +0.44% | +49.67% | 0.30% | +0.96% | 0.47 | 1.49% | -1.45 | 100.92 | 5.55% | 10.06% | 8.15% |
| 2025-11 | +0.31% | +49.01% | 0.30% | +0.96% | 0.47 | 1.48% | -0.78 | 102.00 | 5.34% | 10.08% | 8.22% |
| 2025-10 | +0.85% | +48.55% | 0.30% | +0.84% | 0.54 | 1.51% | -0.63 | 102.45 | 5.25% | 10.02% | 8.14% |
| 2025-09 | +0.80% | +47.30% | 0.30% | +0.72% | 0.42 | 1.50% | -0.20 | 102.23 | 4.14% | 9.87% | 8.73% |
| 2025-08 | +0.81% | +46.13% | 0.30% | +0.60% | 0.28 | 1.52% | -1.16 | 101.64 | 4.02% | 9.86% | 8.76% |
| 2025-07 | -0.02% | +44.96% | 0.30% | +0.48% | 0.22 | 1.51% | +0.30 | 101.98 | — | 7.57% | 8.42% |
| 2025-06 | +1.34% | +44.98% | 0.30% | +0.60% | 0.34 | 1.51% | -0.39 | 101.72 | — | 7.56% | 8.84% |
| 2025-05 | -0.44% | +43.07% | 0.30% | +0.36% | 0.08 | 1.46% | -0.46 | 100.79 | — | 8.29% | 9.58% |
| 2025-04 | +0.72% | +43.70% | 0.30% | +0.60% | 0.36 | 1.45% | -0.26 | 101.73 | — | 8.55% | 9.84% |
| 2025-03 | +0.12% | +42.67% | 0.30% | +0.60% | 0.39 | 1.67% | -0.56 | 101.30 | — | 8.97% | 10.07% |
| 2025-02 | +0.58% | +42.50% | 0.30% | -0.48% | 0.10 | 2.70% | -0.19 | 101.86 | — | 9.52% | 9.55% |
| 2025-01 | +0.20% | +41.68% | 0.30% | +0.00% | 0.11 | 2.71% | -1.44 | 101.49 | — | 10.70% | 12.08% |
| 2024-12 | +0.45% | +41.40% | 0.33% | +0.12% | 0.14 | 2.71% | -0.83 | 102.76 | — | 10.20% | 13.48% |
| 2024-11 | +0.91% | +40.76% | 0.33% | +0.00% | 0.13 | 2.71% | -0.86 | 103.15 | — | 11.58% | 13.54% |
| 2024-10 | +0.00% | +39.49% | 0.33% | +0.00% | 0.05 | 2.69% | -0.04 | 103.11 | — | 12.07% | 13.30% |
| 2024-09 | +0.71% | +39.49% | 0.33% | +0.00% | 0.12 | 2.69% | -0.28 | 103.18 | — | 11.86% | 13.21% |
| 2024-08 | +0.52% | +38.51% | 0.33% | — | 0.06 | 2.68% | -0.57 | 102.76 | — | 11.67% | 12.96% |
| 2024-07 | +0.80% | +37.79% | 0.33% | +0.12% | 0.07 | 2.67% | -1.04 | 102.80 | — | 11.88% | 13.19% |
| 2024-06 | +0.51% | +36.70% | 0.33% | +0.24% | 0.04 | 2.67% | -1.24 | 103.05 | — | 12.18% | 13.63% |
| 2024-05 | -0.05% | +36.01% | 0.33% | +0.24% | 0.04 | 2.68% | -0.45 | 103.67 | — | 10.39% | 11.70% |
| 2024-04 | -0.06% | +36.07% | 0.33% | +0.36% | 0.12 | 2.67% | -0.32 | 104.21 | — | 10.34% | 11.64% |
| 2024-03 | +0.53% | +36.16% | 0.33% | +0.24% | 0.20 | 2.67% | -1.02 | 104.62 | — | 9.89% | 11.17% |
| 2024-02 | -0.03% | +35.44% | 0.33% | +0.24% | 0.20 | 2.67% | -0.46 | 105.11 | — | 9.51% | 10.73% |
| 2024-01 | +0.28% | +35.48% | 0.33% | +0.36% | 0.28 | 2.67% | -1.02 | 105.64 | — | 9.67% | 10.86% |
| 2023-12 | +0.73% | +35.10% | 0.36% | +0.36% | 0.33 | 2.69% | -1.39 | 106.40 | — | 9.61% | 10.73% |
| 2023-11 | +1.03% | +34.12% | 0.36% | +0.48% | 0.28 | 2.69% | -0.08 | 107.03 | — | 9.59% | 10.68% |
| 2023-10 | +0.07% | +32.75% | 0.36% | +0.60% | 0.18 | 2.66% | +0.65 | 106.04 | — | 10.17% | 11.04% |
| 2023-09 | -0.38% | +32.66% | 0.36% | +0.36% | 0.21 | 2.67% | -0.36 | 105.35 | — | 8.41% | 10.19% |
| 2023-08 | +0.68% | +33.17% | 0.36% | +0.36% | 0.33 | 2.66% | -0.51 | 106.12 | — | 7.76% | 9.81% |
| 2023-07 | +0.39% | +32.27% | 0.36% | +0.24% | 0.30 | 2.65% | -0.02 | 105.94 | — | 8.25% | 8.67% |
| 2023-06 | +0.20% | +31.75% | 0.36% | +0.24% | 0.30 | 2.65% | -0.14 | 105.58 | — | 8.17% | 8.59% |
| 2023-05 | +0.87% | +31.49% | 0.36% | +0.24% | 0.33 | 2.65% | -1.55 | 105.54 | — | 8.15% | 8.57% |
| 2023-04 | +0.51% | +30.36% | 0.36% | +0.24% | 0.26 | 2.63% | -1.59 | 106.21 | — | 7.95% | 8.35% |
| 2023-03 | +0.91% | +29.70% | 0.36% | +0.12% | 0.24 | 2.63% | -0.77 | 107.29 | — | 7.93% | 8.06% |
| 2023-02 | -0.62% | +28.53% | 0.36% | +0.24% | 0.18 | 2.61% | -1.09 | 107.12 | — | 8.07% | 8.20% |
| 2023-01 | +0.57% | +29.33% | 0.36% | +0.24% | 0.30 | 2.59% | -0.69 | 108.92 | — | 6.13% | 6.63% |
| 2022-12 | +0.08% | +28.60% | 0.32% | +0.24% | 0.27 | 2.58% | +0.06 | 109.04 | — | 6.18% | 6.58% |
| 2022-11 | -0.05% | +28.49% | 0.32% | +0.12% | 0.30 | 2.58% | +0.26 | 108.92 | — | 6.37% | 6.41% |
| 2022-10 | +0.12% | +28.56% | 0.32% | +0.12% | 0.35 | 2.58% | +0.04 | 108.75 | — | 6.44% | 6.49% |
| 2022-09 | -0.46% | +28.40% | 0.32% | +0.12% | 0.37 | 2.58% | +0.03 | 108.61 | — | 6.38% | 6.44% |
| 2022-08 | -0.44% | +29.00% | 0.32% | +0.00% | 0.46 | 2.57% | +0.60 | 109.11 | — | 6.15% | 5.68% |
| 2022-07 | -0.02% | +29.57% | 0.32% | -0.12% | 0.55 | 2.56% | +0.55 | 109.03 | — | 5.23% | 4.78% |
| 2022-06 | +0.39% | +29.59% | 0.32% | -0.12% | 0.56 | 2.56% | -0.28 | 108.53 | — | 5.27% | 4.81% |
| 2022-05 | -0.58% | +29.09% | 0.32% | -0.12% | 0.51 | 2.56% | -0.83 | 108.40 | — | 5.24% | 4.65% |
| 2022-04 | +0.13% | +29.84% | 0.32% | -0.48% | 0.61 | 2.54% | -0.77 | 109.90 | — | 5.21% | 4.60% |
| 2022-03 | -0.01% | +29.67% | 0.32% | -0.60% | 0.62 | 2.55% | -0.24 | 110.56 | — | 4.84% | 4.36% |
| 2022-02 | -0.25% | +29.69% | 0.32% | -0.60% | 0.63 | 2.54% | -0.88 | 110.83 | — | 5.03% | 4.41% |
| 2022-01 | -0.38% | +30.01% | 0.32% | -0.84% | 0.67 | 2.54% | -0.78 | 112.02 | 0.00% | 4.84% | 4.19% |
| 2021-12 | -0.09% | +30.51% | 0.32% | -1.20% | 0.74 | 2.53% | -1.21 | 113.26 | 0.00% | 4.44% | 3.68% |
| 2021-11 | +0.18% | +30.62% | 0.32% | -1.20% | 0.76 | 2.52% | -1.40 | 114.60 | 0.00% | 5.10% | 3.60% |
| 2021-10 | +0.11% | +30.39% | 0.32% | -0.96% | 0.74 | 2.53% | -1.15 | 115.80 | 0.08% | 5.16% | 3.56% |
| 2021-09 | +0.23% | +30.25% | 0.32% | -0.84% | 0.73 | 2.53% | -0.34 | 116.85 | 0.08% | 6.14% | 3.96% |
| 2021-08 | +0.46% | +29.95% | 0.32% | -0.96% | 0.70 | 2.54% | -0.21 | 116.95 | 0.08% | 5.51% | 3.99% |
| 2021-07 | +0.14% | +29.35% | 0.32% | -0.84% | 0.65 | 2.54% | -0.93 | 116.65 | 0.08% | 5.68% | 4.15% |
| 2021-06 | +0.06% | +29.17% | 0.32% | -0.84% | 0.64 | 2.54% | -0.45 | 117.46 | 0.07% | 5.68% | 4.15% |
| 2021-05 | +0.45% | +29.09% | 0.32% | -0.84% | 0.65 | 2.54% | -1.99 | 117.87 | 0.07% | 5.61% | 4.11% |
| 2021-04 | +0.25% | +28.52% | 0.32% | -0.84% | 0.60 | 2.53% | -1.17 | 119.36 | 0.07% | 5.47% | 3.99% |
| 2021-03 | +0.59% | +28.20% | 0.32% | -0.84% | 0.58 | 2.53% | -2.38 | 120.28 | 0.07% | 5.50% | 4.04% |
| 2021-02 | +0.17% | +27.44% | 0.32% | -0.84% | 0.53 | 2.53% | -1.65 | 121.97 | 0.07% | 5.38% | 3.95% |
| 2021-01 | +0.40% | +27.23% | 0.32% | -1.20% | 0.51 | 2.53% | -1.98 | 123.46 | 0.06% | 5.31% | 2.86% |
| 2020-12 | +0.26% | +26.72% | 0.38% | -1.20% | 0.47 | 2.52% | -2.43 | 125.03 | 0.06% | 4.19% | 2.77% |
| 2020-11 | +0.88% | +26.39% | 0.38% | -1.20% | 0.44 | 2.53% | -1.42 | 127.13 | 0.06% | 4.07% | 2.69% |
| 2020-10 | -0.10% | +25.29% | 0.38% | -1.08% | 0.34 | 2.51% | -1.18 | 127.45 | 0.06% | 4.05% | 2.70% |
| 2020-09 | -0.59% | +25.41% | 0.38% | -1.20% | 0.36 | 2.50% | -0.13 | 128.78 | 0.06% | 4.01% | 2.62% |
| 2020-08 | +0.65% | +26.16% | 0.38% | -1.20% | 0.43 | 2.49% | -1.10 | 129.73 | 0.06% | 3.92% | 2.55% |
| 2020-07 | +0.26% | +25.34% | 0.38% | -1.20% | 0.36 | 2.48% | +1.32 | 130.00 | 0.06% | 3.88% | 2.58% |
| 2020-06 | -0.43% | +25.02% | 0.38% | -1.20% | 0.35 | 2.48% | -1.98 | 128.38 | 0.06% | 4.35% | 2.57% |
| 2020-05 | +0.78% | +25.56% | 0.38% | -0.84% | 0.37 | 2.51% | -3.26 | 130.94 | 0.06% | 4.27% | 2.46% |
| 2020-04 | +2.15% | +24.59% | 0.38% | -0.96% | 0.29 | 2.49% | -1.76 | 133.20 | 0.06% | 4.18% | 2.36% |
| 2020-03 | -4.48% | +21.97% | 0.38% | -0.96% | 0.08 | 2.31% | +17.25 | 132.17 | 0.05% | 4.10% | 2.36% |
| 2020-02 | +0.85% | +27.69% | 0.38% | -0.12% | 1.66 | 1.05% | -0.44 | 120.22 | 0.07% | 4.92% | 2.74% |
| 2020-01 | +0.28% | +26.61% | 0.38% | -0.12% | 1.49 | 1.00% | -2.70 | 119.70 | 0.08% | 4.72% | 2.65% |
| 2019-12 | +0.03% | +26.26% | 0.38% | -0.12% | 1.51 | 1.00% | -0.78 | 122.09 | 0.08% | 4.68% | 2.58% |
| 2019-11 | +0.12% | +26.22% | 0.38% | -0.12% | 1.45 | 1.03% | -0.68 | 122.87 | 0.08% | 4.53% | 2.55% |
| 2019-10 | +0.25% | +26.07% | 0.38% | +0.00% | 1.44 | 1.03% | -0.60 | 123.44 | 0.12% | 4.46% | 2.62% |
| 2019-09 | +0.36% | +25.75% | 0.38% | -0.12% | 1.37 | 1.03% | -0.44 | 123.76 | 0.11% | 3.88% | 2.59% |
| 2019-08 | +0.29% | +25.30% | 0.38% | -0.12% | 1.27 | 1.03% | +0.35 | 123.79 | 0.11% | 3.43% | 2.60% |
| 2019-07 | +0.85% | +24.94% | 0.38% | -0.12% | 1.24 | 1.05% | -0.10 | 123.11 | 0.11% | 3.44% | 2.24% |
| 2019-06 | +0.52% | +23.89% | 0.38% | -0.12% | 1.08 | 0.99% | -0.48 | 122.20 | 0.11% | 3.11% | 2.24% |
| 2019-05 | +0.35% | +23.25% | 0.38% | -0.12% | 0.93 | 0.97% | -0.81 | 122.09 | 0.11% | 3.15% | 2.27% |
| 2019-04 | +0.26% | +22.82% | 0.38% | -0.24% | 0.82 | 0.96% | -0.71 | 122.52 | 0.11% | 1.09% | 0.25% |
| 2019-03 | +0.52% | +22.50% | 0.38% | -0.24% | 0.76 | 0.96% | -0.42 | 122.95 | 0.11% | 0.94% | 0.25% |
| 2019-02 | +0.51% | +21.86% | 0.38% | -0.24% | 0.63 | 0.94% | -0.78 | 122.77 | 0.11% | 0.93% | 0.25% |
| 2019-01 | +0.92% | +21.24% | 0.38% | -0.36% | 0.48 | 0.92% | -1.94 | 122.97 | 0.11% | 0.81% | 0.26% |
| 2018-12 | -0.03% | +20.14% | 0.42% | -0.36% | 0.18 | 0.83% | +0.18 | 123.82 | 0.11% | 0.82% | 0.27% |
| 2018-11 | -0.23% | +20.18% | 0.42% | -0.36% | 0.20 | 0.83% | -0.62 | 123.71 | 0.11% | 0.90% | 0.27% |
| 2018-10 | -0.30% | +20.45% | 0.42% | -0.36% | 0.34 | 0.83% | -1.26 | 124.66 | 0.12% | 0.80% | 0.26% |
| 2018-09 | -0.08% | +20.81% | 0.42% | -0.24% | 0.51 | 0.81% | -0.21 | 126.35 | 0.11% | 0.80% | 0.25% |
| 2018-08 | +0.27% | +20.91% | 0.42% | -0.24% | 0.58 | 0.82% | -0.32 | 126.70 | 0.11% | 0.79% | 0.25% |
| 2018-07 | +0.11% | +20.59% | 0.42% | -0.24% | 0.45 | 0.81% | -0.52 | 126.72 | 0.11% | 0.81% | 0.26% |
| 2018-06 | -0.07% | +20.45% | 0.42% | -0.24% | 0.46 | 0.84% | -1.18 | 127.15 | 0.11% | 0.68% | 0.26% |
| 2018-05 | +0.11% | +20.54% | 0.42% | -0.24% | 0.48 | 0.84% | -0.12 | 128.46 | 0.11% | 0.67% | 0.25% |
| 2018-04 | -0.07% | +20.41% | 0.42% | -0.24% | 0.49 | 0.87% | -0.92 | 128.49 | 0.11% | 0.57% | 0.18% |
| 2018-03 | +0.29% | +20.49% | 0.42% | -0.24% | 0.51 | 0.87% | -0.89 | 129.54 | — | 0.42% | 0.10% |
| 2018-02 | -0.28% | +20.14% | 0.42% | -0.24% | 0.41 | 0.87% | -0.41 | 130.10 | — | 0.42% | 0.10% |
| 2018-01 | +0.02% | +20.48% | 0.42% | -0.24% | 0.55 | 0.85% | -2.38 | 130.92 | — | 0.43% | 0.10% |
| 2017-12 | +0.12% | +20.45% | 0.42% | -0.12% | 0.57 | 0.86% | -0.33 | 133.32 | — | 0.11% | 0.10% |
| 2017-11 | +0.38% | +20.31% | 0.42% | -0.24% | 0.49 | 0.86% | -0.55 | 133.53 | — | — | — |
| 2017-10 | +0.26% | +19.85% | 0.42% | -0.36% | 0.32 | 0.85% | +0.24 | 133.61 | — | — | — |
| 2017-09 | -0.05% | +19.54% | 0.42% | -0.36% | 0.24 | 0.86% | -0.06 | 133.07 | — | — | — |
| 2017-08 | +0.17% | +19.60% | 0.42% | -0.36% | 0.32 | 0.88% | +0.01 | 133.21 | — | — | — |
| 2017-07 | -0.01% | +19.40% | 0.42% | -0.36% | 0.25 | 0.88% | -0.56 | 133.02 | — | — | — |
| 2017-06 | -0.18% | +19.41% | 0.42% | -0.36% | 0.32 | 0.92% | -1.58 | 133.64 | — | — | — |
| 2017-05 | +0.31% | +19.63% | 0.42% | -0.36% | 0.35 | 0.92% | -0.66 | 135.53 | — | — | — |
| 2017-04 | +0.47% | +19.26% | 0.42% | -0.36% | 0.24 | 0.92% | +0.48 | 135.82 | — | — | — |
| 2017-03 | +0.09% | +18.70% | 0.42% | -0.36% | 0.09 | 0.92% | -1.42 | 134.76 | — | — | — |
| 2017-02 | +0.00% | +18.59% | 0.42% | -0.36% | 0.07 | 0.92% | -0.87 | 136.12 | — | — | — |
| 2017-01 | +0.16% | +18.59% | 0.42% | -0.36% | 0.10 | 0.93% | -1.09 | 137.05 | — | — | — |
| 2016-12 | +0.05% | +18.40% | 0.40% | -0.36% | 0.08 | 0.95% | +0.42 | 137.97 | — | — | — |
| 2016-11 | -0.14% | +18.35% | 0.40% | -0.36% | 0.07 | 0.95% | -0.62 | 137.51 | — | — | — |
| 2016-10 | +0.07% | +18.51% | 0.40% | -0.24% | 0.13 | 0.94% | -0.64 | 138.33 | — | — | — |
| 2016-09 | -0.36% | +18.43% | 0.40% | -0.24% | 0.13 | 0.95% | -1.36 | 138.92 | — | — | — |
| 2016-08 | -0.02% | +18.86% | 0.40% | -0.24% | 0.28 | 0.93% | -0.86 | 140.84 | — | — | — |
| 2016-07 | +0.18% | +18.88% | 0.40% | -0.24% | 0.30 | 0.92% | +0.74 | 141.78 | — | — | — |
| 2016-06 | +0.23% | +18.67% | 0.40% | -0.24% | 0.26 | 0.93% | +0.13 | 140.85 | — | — | — |
| 2016-05 | -0.04% | +18.39% | 0.40% | -0.24% | 0.18 | 0.93% | -0.76 | 140.47 | — | — | — |
| 2016-04 | +0.19% | +18.44% | 0.40% | -0.12% | 0.23 | 0.94% | -0.45 | 141.34 | — | — | — |
| 2016-03 | +0.19% | +18.22% | 0.40% | -0.12% | 0.16 | 0.94% | -0.53 | 141.56 | — | — | — |
| 2016-02 | +0.09% | +17.99% | 0.40% | -0.24% | -0.01 | 1.01% | -0.46 | 141.88 | — | — | — |
| 2016-01 | +0.07% | +17.89% | 0.40% | -0.24% | -0.02 | 1.01% | -0.52 | 142.26 | — | — | — |
| 2015-12 | -0.28% | +17.80% | 0.42% | -0.36% | -0.04 | 1.01% | -0.50 | 142.72 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.05% | +18.13% | 0.42% | -0.48% | 0.01 | 1.03% | -1.32 | 143.68 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.13% | +18.19% | 0.42% | -0.48% | 0.00 | 1.03% | +0.53 | 145.12 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.31% | +18.04% | 0.42% | -0.36% | 0.06 | 1.13% | -0.55 | 144.44 | 0.00% | 0.00% | 0.00% |
| 2015-08 | -0.11% | +18.41% | 0.42% | -0.48% | 0.11 | 1.14% | +1.09 | 145.49 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.42% | +18.54% | 0.42% | -0.36% | 0.20 | 1.16% | -0.81 | 144.63 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.82% | +18.04% | 0.42% | -0.36% | 0.10 | 1.16% | -0.78 | 144.88 | 0.01% | 0.00% | 0.00% |
| 2015-05 | +0.02% | +19.02% | 0.42% | -0.24% | 0.51 | 1.16% | -1.02 | 146.90 | 0.02% | 0.00% | 0.00% |
| 2015-04 | +0.34% | +18.99% | 0.42% | -0.24% | 0.58 | 1.20% | -2.07 | 147.94 | 0.01% | 0.00% | 0.00% |
| 2015-03 | -0.26% | +18.59% | 0.42% | -0.24% | 0.52 | 1.20% | -1.69 | 149.55 | 0.01% | 0.00% | 0.00% |
| 2015-02 | +0.37% | +18.90% | 0.42% | -0.24% | 0.65 | 1.19% | -1.56 | 151.68 | 0.02% | 0.00% | 0.00% |
| 2015-01 | +0.22% | +18.46% | 0.42% | -0.24% | 0.50 | 1.21% | -2.17 | 152.74 | 0.02% | 0.00% | 0.00% |
| 2014-12 | -0.44% | +18.20% | 0.39% | -0.24% | 0.49 | 1.22% | -2.54 | 154.62 | 0.02% | 0.00% | 0.00% |
| 2014-11 | +0.06% | +18.72% | 0.39% | -0.24% | 0.57 | 1.26% | -1.12 | 157.90 | 0.03% | 0.00% | 0.00% |
| 2014-10 | -0.07% | +18.65% | 0.39% | -0.36% | 0.57 | 1.26% | -0.18 | 158.98 | 0.03% | 0.00% | 0.00% |
| 2014-09 | -0.08% | +18.74% | 0.39% | -0.24% | 0.65 | 1.26% | -1.01 | 159.33 | 0.03% | 0.00% | 0.00% |
| 2014-08 | +0.58% | +18.83% | 0.39% | -0.24% | 0.76 | 1.30% | -0.38 | 160.53 | 0.04% | 0.00% | 0.00% |
| 2014-07 | +0.15% | +18.15% | 0.39% | -0.24% | 0.58 | 1.31% | +0.61 | 160.03 | 0.04% | 0.00% | 0.00% |
| 2014-06 | -0.07% | +17.97% | 0.39% | -0.36% | 0.58 | 1.31% | -3.04 | 159.26 | 0.04% | 0.00% | 0.00% |
| 2014-05 | -0.01% | +18.05% | 0.39% | -0.36% | 0.72 | 1.47% | -1.31 | 162.46 | 0.04% | 0.00% | 0.00% |
| 2014-04 | +0.14% | +18.06% | 0.39% | -0.60% | 0.65 | 1.55% | -0.91 | 163.85 | 0.04% | 0.00% | 0.00% |
| 2014-03 | +0.21% | +17.90% | 0.39% | -0.48% | 0.65 | 1.55% | -0.23 | 164.58 | 0.05% | 0.00% | 0.00% |
| 2014-02 | +0.09% | +17.65% | 0.39% | -0.72% | 0.70 | 1.65% | -1.77 | 164.51 | 0.04% | 0.00% | 0.00% |
| 2014-01 | +0.12% | +17.55% | 0.39% | -0.72% | 0.72 | 1.65% | -1.67 | 166.20 | 0.00% | 0.00% | 0.00% |
| 2013-12 | +0.01% | +17.40% | 0.42% | -0.72% | 0.75 | 1.65% | -0.67 | 167.72 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.29% | +17.39% | 0.42% | -0.84% | 0.86 | 1.82% | -0.49 | 168.41 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.19% | +17.05% | 0.42% | -0.84% | 0.86 | 1.84% | -1.25 | 168.47 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.27% | +16.83% | 0.42% | -1.08% | 0.62 | 2.13% | -0.95 | 169.45 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.09% | +16.52% | 0.42% | -1.56% | 0.37 | 2.50% | -0.59 | 170.01 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.54% | +16.62% | 0.42% | -1.68% | 0.42 | 2.49% | +0.43 | 170.81 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.11% | +16.00% | 0.42% | -1.68% | 0.29 | 2.54% | -1.59 | 169.55 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.56% | +16.12% | 0.42% | -1.80% | 0.36 | 2.54% | -0.73 | 171.42 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.00% | +15.48% | 0.42% | -1.80% | 0.34 | 2.57% | -1.77 | 171.22 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.22% | +15.48% | 0.42% | — | — | — | -0.23 | 173.04 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.14% | +15.22% | 0.42% | — | — | — | -2.64 | 172.90 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.31% | +15.06% | 0.42% | — | — | — | -1.84 | 175.35 | 0.00% | 0.00% | 0.00% |
| 2012-12 | -0.09% | +14.71% | 0.41% | — | — | — | -0.64 | 176.72 | 0.00% | 0.00% | 0.00% |
| 2012-11 | -0.06% | +14.81% | 0.41% | — | — | — | -0.63 | 177.61 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.34% | +14.88% | 0.41% | — | — | — | +0.20 | 178.40 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.56% | +14.49% | 0.41% | — | — | — | +1.96 | 177.65 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.14% | +13.85% | 0.41% | — | — | — | +2.10 | 174.75 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.66% | +13.69% | 0.41% | — | — | — | +3.72 | 172.45 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.20% | +12.95% | 0.41% | — | — | — | +2.96 | 167.70 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.19% | +13.17% | 0.41% | — | — | — | +1.06 | 165.11 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.47% | +12.96% | 0.41% | — | — | — | -0.44 | 163.80 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.22% | +12.43% | 0.41% | — | — | — | +0.62 | 163.49 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.38% | +12.18% | 0.41% | — | — | — | +0.52 | 162.65 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.54% | +11.76% | 0.41% | — | — | — | +3.07 | 161.57 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.24% | +11.16% | 0.42% | — | — | — | +10.31 | 157.69 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.18% | +10.89% | 0.42% | — | — | — | +2.00 | 147.08 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.40% | +10.69% | 0.42% | — | — | — | +0.30 | 144.88 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.21% | +10.25% | 0.42% | — | — | — | +7.48 | 144.07 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.24% | +10.02% | 0.42% | — | — | — | +8.59 | 136.32 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.41% | +9.76% | 0.42% | — | — | — | +2.08 | 127.45 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.23% | +9.31% | 0.42% | — | — | — | +1.47 | 124.90 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.45% | +9.06% | 0.42% | — | — | — | -1.01 | 123.20 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.26% | +8.57% | 0.42% | — | — | — | -0.78 | 123.68 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.68% | +8.29% | 0.42% | — | — | — | -0.17 | 124.17 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.34% | +9.03% | 0.42% | — | — | — | -0.46 | 125.25 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.14% | +8.66% | 0.42% | — | — | — | -1.33 | 125.31 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.41% | +8.51% | 0.45% | — | — | — | -2.23 | 126.51 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.18% | +8.96% | 0.45% | — | — | — | -0.36 | 129.34 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.14% | +9.15% | 0.45% | — | — | — | -1.32 | 129.98 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.42% | +7.92% | 0.45% | — | — | — | +0.56 | 129.87 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.72% | +8.38% | 0.45% | — | — | — | -0.72 | 129.90 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.40% | +7.60% | 0.45% | — | — | — | +0.73 | 129.73 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.21% | +7.17% | 0.45% | — | — | — | +1.33 | 128.51 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.89% | +5.89% | 0.45% | — | — | — | +9.54 | 125.72 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.46% | +4.96% | 0.45% | — | — | — | +0.15 | 115.15 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.42% | +4.48% | 0.45% | — | — | — | -1.47 | 114.52 | 0.00% | 0.00% | 0.00% |
| 2010-02 | -0.32% | +4.04% | 0.45% | — | — | — | -0.11 | 115.57 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.59% | +4.37% | 0.45% | — | — | — | -0.71 | 116.08 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.74% | +3.76% | 0.19% | — | — | — | -1.47 | 116.15 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.11% | +4.54% | 0.19% | — | — | — | -2.75 | 118.54 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.57% | +4.42% | 0.19% | — | — | — | -4.17 | 121.24 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.94% | +3.83% | 0.19% | — | — | — | -1.10 | 124.72 | 0.00% | 0.00% | 0.00% |
| 2009-08 | -0.32% | +2.86% | 0.19% | — | — | — | -4.92 | 124.73 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.22% | +3.19% | 0.19% | — | — | — | -4.60 | 130.09 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +1.73% | +2.97% | 0.19% | — | — | — | -5.13 | 134.38 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -0.88% | +1.21% | 0.19% | — | — | — | -4.07 | 137.31 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +0.20% | +2.11% | 0.19% | — | — | — | -0.09 | 142.63 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +1.52% | +1.91% | 0.19% | — | — | — | +3.69 | 142.50 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.15% | +0.38% | 0.19% | — | — | — | +3.25 | 136.67 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +0.64% | +0.23% | 0.19% | — | — | — | +15.05 | 133.33 | 0.00% | 0.00% | 0.00% |
| 2008-12 | +2.02% | -0.40% | — | — | — | — | +39.74 | 117.39 | 0.00% | 0.00% | 0.00% |
| 2008-11 | +0.92% | -2.38% | — | — | — | — | +27.20 | 75.83 | 0.00% | 0.00% | 0.00% |
| 2008-10 | -2.05% | -3.27% | — | — | — | — | +10.27 | 48.15 | 0.00% | 0.00% | 0.00% |
| 2008-09 | -2.64% | -1.24% | — | — | — | — | +15.51 | 38.75 | 0.00% | 0.00% | 0.00% |
| 2008-08 | +0.35% | +1.44% | — | — | — | — | +1.78 | 24.15 | 2.94% | 0.00% | 9.94% |
| 2008-07 | -0.84% | +1.08% | — | — | — | — | +8.43 | 22.29 | 3.28% | 0.00% | 0.00% |
| 2008-06 | +0.81% | +1.94% | — | — | — | — | +5.95 | 13.97 | 5.44% | 0.00% | 0.00% |
| 2008-05 | +1.12% | +1.12% | — | — | — | — | +2.24 | 7.95 | 6.29% | 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.