חודשים בטווח
194
אינפיניטי גמל אשראי ואג"ח
נתונים היסטוריים מלאים עבור אינפיניטי גמל אשראי ואג"ח, 194 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1078 | שם קרן: אינפיניטי גמל אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | 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 אינפיניטי גמל אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.48%
תשואה מצטברת מההתחלה
+79.30%
| 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 | +1.48% | +79.30% | 0.58% | -0.12% | 0.59 | 3.01% | +2.34 | 131.23 | 9.93% | 6.52% | 4.23% |
| 2026-04 | +1.61% | +76.69% | 0.58% | -0.36% | 0.48 | 2.97% | +0.16 | 127.06 | 9.94% | 6.45% | 4.23% |
| 2026-03 | -0.81% | +73.89% | 0.58% | -0.36% | 0.36 | 2.91% | -1.60 | 124.95 | 9.36% | 5.59% | 4.00% |
| 2026-02 | +0.35% | +75.31% | 0.58% | -0.24% | 0.56 | 2.88% | +2.90 | 127.60 | 9.81% | 5.71% | 7.80% |
| 2026-01 | +0.76% | +74.70% | 0.58% | -0.24% | 0.56 | 2.88% | +4.06 | 124.34 | 9.80% | 4.99% | 7.90% |
| 2025-12 | +0.34% | +73.38% | 0.58% | -0.24% | 0.53 | 2.88% | -2.78 | 119.44 | 9.76% | 5.12% | 8.28% |
| 2025-11 | +0.49% | +72.79% | 0.58% | -0.36% | 0.55 | 2.88% | +2.59 | 121.87 | 10.86% | 5.08% | 8.25% |
| 2025-10 | +0.91% | +71.95% | 0.58% | -0.24% | 0.57 | 2.89% | -0.21 | 118.75 | 10.96% | 5.28% | 8.49% |
| 2025-09 | +0.86% | +70.40% | 0.58% | -0.24% | 0.51 | 2.88% | -1.10 | 117.93 | 10.81% | 5.15% | 8.48% |
| 2025-08 | +0.64% | +68.95% | 0.58% | -0.12% | 0.43 | 2.89% | -0.94 | 118.08 | 10.47% | 4.97% | 8.36% |
| 2025-07 | +0.28% | +67.87% | 0.58% | -0.12% | 0.44 | 2.92% | -0.42 | 118.32 | 10.38% | 5.01% | 8.44% |
| 2025-06 | +1.63% | +67.40% | 0.58% | -0.12% | 0.49 | 2.93% | -2.28 | 118.46 | 10.27% | 4.83% | 8.26% |
| 2025-05 | +0.69% | +64.72% | 0.58% | -0.12% | 0.29 | 2.95% | -1.56 | 118.89 | 9.57% | 4.70% | 8.87% |
| 2025-04 | +0.74% | +63.59% | 0.58% | -0.12% | 0.27 | 2.95% | +0.96 | 119.68 | 8.84% | 4.40% | 8.78% |
| 2025-03 | -0.31% | +62.39% | 0.58% | -0.12% | 0.31 | 3.13% | -3.33 | 117.88 | 9.00% | 5.60% | 9.01% |
| 2025-02 | +0.34% | +62.89% | 0.58% | -1.20% | 0.13 | 4.39% | +1.20 | 121.62 | 9.51% | 6.08% | 8.95% |
| 2025-01 | +0.46% | +62.34% | 0.58% | -0.60% | 0.14 | 4.39% | -0.72 | 120.07 | 9.83% | 6.40% | 9.29% |
| 2024-12 | +0.66% | +61.60% | 0.59% | -0.60% | 0.14 | 4.39% | -0.07 | 120.30 | 9.63% | 6.33% | 10.19% |
| 2024-11 | +1.13% | +60.54% | 0.59% | -0.60% | 0.11 | 4.39% | -2.27 | 119.64 | 9.90% | 6.75% | 10.63% |
| 2024-10 | +0.44% | +58.75% | 0.59% | -0.60% | 0.05 | 4.37% | -2.87 | 120.60 | 9.59% | 6.66% | 10.65% |
| 2024-09 | +0.86% | +58.05% | 0.59% | -0.60% | 0.06 | 4.37% | -0.34 | 122.99 | 9.77% | 7.05% | 10.44% |
| 2024-08 | +0.69% | +56.70% | 0.59% | — | -0.01 | 4.36% | +0.53 | 122.34 | 9.47% | 6.81% | 10.16% |
| 2024-07 | +0.92% | +55.63% | 0.59% | -0.48% | 0.01 | 4.36% | -1.40 | 121.03 | 9.53% | 6.97% | 10.48% |
| 2024-06 | +0.41% | +54.21% | 0.59% | -0.36% | -0.02 | 4.36% | -2.44 | 121.38 | 9.78% | 7.37% | 10.23% |
| 2024-05 | +0.27% | +53.58% | 0.59% | -0.48% | 0.00 | 4.37% | +1.48 | 123.38 | 9.92% | 7.01% | 10.18% |
| 2024-04 | -0.34% | +53.17% | 0.59% | -0.36% | 0.02 | 4.37% | -1.29 | 121.63 | 9.96% | 11.04% | 10.19% |
| 2024-03 | +0.84% | +53.69% | 0.59% | -0.36% | 0.10 | 4.37% | -0.72 | 123.40 | 10.11% | 11.02% | 10.11% |
| 2024-02 | +0.75% | +52.41% | 0.59% | -0.48% | 0.07 | 4.36% | -0.53 | 123.15 | 9.77% | 10.69% | 9.70% |
| 2024-01 | +0.30% | +51.27% | 0.59% | -0.48% | 0.05 | 4.36% | -1.28 | 122.82 | 9.75% | 10.58% | 9.67% |
| 2023-12 | +1.46% | +50.82% | 0.60% | -0.72% | 0.07 | 4.37% | -0.98 | 123.79 | 9.75% | 10.48% | 9.60% |
| 2023-11 | +2.04% | +48.65% | 0.60% | -0.96% | -0.07 | 4.43% | -1.80 | 123.05 | 9.83% | 10.77% | 10.01% |
| 2023-10 | -1.49% | +45.68% | 0.60% | -0.84% | -0.22 | 4.34% | -1.43 | 122.44 | 9.42% | 10.85% | 10.36% |
| 2023-09 | -0.71% | +47.88% | 0.60% | -0.96% | -0.08 | 4.29% | -0.57 | 125.78 | 9.72% | 10.50% | 9.96% |
| 2023-08 | +0.38% | +48.94% | 0.60% | -0.96% | 0.01 | 4.27% | -1.62 | 127.32 | 9.86% | 10.81% | 10.08% |
| 2023-07 | +1.11% | +48.38% | 0.60% | -0.96% | 0.04 | 4.29% | -1.24 | 128.53 | 9.87% | 10.65% | 9.96% |
| 2023-06 | +0.78% | +46.75% | 0.60% | -1.08% | -0.04 | 4.27% | -2.46 | 128.42 | 9.40% | 10.37% | 10.04% |
| 2023-05 | +1.33% | +45.61% | 0.60% | -1.20% | -0.07 | 4.26% | -4.66 | 129.96 | 8.87% | 9.94% | 9.68% |
| 2023-04 | +0.89% | +43.70% | 0.60% | -1.32% | -0.16 | 4.22% | -0.98 | 132.93 | 8.34% | 9.37% | 9.41% |
| 2023-03 | +0.91% | +42.43% | 0.60% | -1.44% | -0.21 | 4.20% | -3.82 | 132.80 | 8.21% | 9.24% | 9.28% |
| 2023-02 | -1.68% | +41.15% | 0.60% | -1.44% | -0.26 | 4.18% | -0.84 | 135.47 | 8.08% | 9.20% | 9.29% |
| 2023-01 | +1.49% | +43.56% | 0.60% | -1.44% | -0.12 | 4.12% | +0.02 | 138.70 | 7.88% | 8.67% | 8.71% |
| 2022-12 | -0.85% | +41.45% | 0.64% | -1.56% | -0.22 | 4.07% | -1.20 | 136.71 | 8.37% | 8.43% | 8.59% |
| 2022-11 | -0.31% | +42.67% | 0.64% | -1.56% | -0.13 | 4.05% | -0.50 | 139.16 | 8.67% | 8.41% | 8.47% |
| 2022-10 | +0.02% | +43.11% | 0.64% | -1.56% | -0.07 | 4.05% | -0.81 | 140.16 | 9.70% | 8.38% | 8.53% |
| 2022-09 | -1.76% | +43.08% | 0.64% | -1.44% | -0.04 | 4.07% | +2.36 | 141.02 | 8.38% | 8.23% | 8.41% |
| 2022-08 | -0.96% | +45.64% | 0.64% | -1.56% | 0.12 | 3.98% | -1.14 | 141.19 | 9.71% | 7.97% | 7.91% |
| 2022-07 | +1.31% | +47.06% | 0.64% | -1.56% | 0.23 | 3.96% | -0.38 | 143.77 | 8.73% | 8.06% | 8.07% |
| 2022-06 | +0.17% | +45.15% | 0.64% | -1.56% | 0.14 | 3.93% | -0.18 | 142.36 | 8.16% | 8.16% | 7.94% |
| 2022-05 | -1.73% | +44.91% | 0.64% | -1.68% | 0.11 | 3.94% | -1.50 | 142.38 | 8.52% | 8.30% | 8.14% |
| 2022-04 | -0.63% | +47.46% | 0.64% | -1.80% | 0.29 | 3.86% | -0.92 | 146.49 | 8.94% | 8.31% | 8.05% |
| 2022-03 | +0.09% | +48.39% | 0.64% | -1.80% | 0.37 | 3.86% | -1.27 | 148.41 | 9.28% | 8.57% | 8.00% |
| 2022-02 | -0.64% | +48.26% | 0.64% | -1.80% | 0.38 | 3.86% | -0.78 | 149.63 | 9.30% | 8.86% | 8.45% |
| 2022-01 | -1.22% | +49.21% | 0.64% | -2.04% | 0.44 | 3.85% | -2.08 | 151.46 | 9.21% | 8.78% | 8.29% |
| 2021-12 | +0.15% | +51.06% | 0.66% | -2.16% | 0.57 | 3.79% | +0.03 | 155.50 | 8.42% | 8.66% | 8.24% |
| 2021-11 | +0.17% | +50.83% | 0.66% | -2.16% | 0.58 | 3.80% | -1.28 | 155.31 | 8.36% | 8.99% | 8.60% |
| 2021-10 | +0.78% | +50.58% | 0.66% | -2.16% | 0.55 | 3.81% | +3.20 | 156.42 | 8.41% | 9.15% | 8.83% |
| 2021-09 | -0.03% | +49.41% | 0.66% | -2.04% | 0.50 | 3.81% | +1.88 | 152.10 | 8.13% | 9.15% | 8.94% |
| 2021-08 | +0.70% | +49.46% | 0.66% | -2.04% | 0.50 | 3.82% | -1.59 | 150.35 | 8.40% | 9.54% | 9.19% |
| 2021-07 | +0.03% | +48.42% | 0.66% | -1.92% | 0.44 | 3.81% | -0.94 | 150.96 | 9.72% | 10.39% | 10.21% |
| 2021-06 | +0.24% | +48.37% | 0.66% | -1.92% | 0.46 | 3.82% | -5.25 | 151.94 | 10.10% | 10.74% | 10.60% |
| 2021-05 | +0.54% | +48.02% | 0.66% | -1.92% | 0.46 | 3.82% | -2.93 | 156.90 | 9.75% | 11.79% | 11.83% |
| 2021-04 | +0.61% | +47.22% | 0.66% | -1.92% | 0.42 | 3.82% | -1.91 | 159.05 | 10.00% | 12.13% | 11.90% |
| 2021-03 | +0.80% | +46.33% | 0.66% | -1.92% | 0.39 | 3.82% | +0.69 | 160.07 | 9.55% | 11.99% | 11.89% |
| 2021-02 | -0.14% | +45.17% | 0.66% | -1.92% | 0.34 | 3.81% | -4.31 | 158.20 | 8.69% | 11.89% | 10.20% |
| 2021-01 | +0.54% | +45.37% | 0.66% | -2.04% | 0.36 | 3.81% | -1.33 | 162.81 | 0.00% | 6.07% | 6.59% |
| 2020-12 | +0.33% | +44.59% | 0.67% | -2.04% | 0.33 | 3.80% | -1.94 | 152.58 | 0.00% | 6.00% | 6.43% |
| 2020-11 | +0.95% | +44.11% | 0.67% | -1.80% | 0.31 | 3.80% | -1.38 | 154.11 | 0.00% | 6.07% | 8.22% |
| 2020-10 | +0.10% | +42.76% | 0.67% | -1.56% | 0.23 | 3.79% | -1.80 | 154.13 | 0.00% | 6.23% | 8.40% |
| 2020-09 | -0.48% | +42.62% | 0.67% | -1.68% | 0.24 | 3.80% | -1.02 | 155.85 | 0.00% | 6.20% | 8.36% |
| 2020-08 | +1.32% | +43.30% | 0.67% | -1.80% | 0.27 | 3.79% | -1.44 | 157.71 | 0.00% | 6.06% | 8.08% |
| 2020-07 | +0.84% | +41.44% | 0.67% | -1.68% | 0.19 | 3.76% | -1.09 | 157.17 | 0.00% | 6.07% | 7.70% |
| 2020-06 | -1.30% | +40.26% | 0.67% | -1.68% | 0.15 | 3.78% | -2.40 | 157.05 | 0.00% | 6.56% | 7.38% |
| 2020-05 | +0.46% | +42.11% | 0.67% | -1.56% | 0.20 | 3.90% | +1.53 | 161.62 | 0.02% | 8.26% | 7.84% |
| 2020-04 | +2.65% | +41.46% | 0.67% | -1.56% | 0.15 | 3.90% | -1.11 | 159.45 | 0.02% | 4.32% | 7.98% |
| 2020-03 | -6.63% | +37.80% | 0.67% | -1.56% | -0.03 | 3.73% | -3.82 | 156.50 | 0.02% | 4.45% | 7.96% |
| 2020-02 | +0.37% | +47.59% | 0.67% | -0.60% | 1.07 | 2.17% | -2.80 | 171.87 | 0.02% | 4.71% | 7.73% |
| 2020-01 | +0.22% | +47.04% | 0.67% | -0.48% | 1.04 | 2.23% | -3.14 | 174.12 | 0.02% | 4.64% | 8.03% |
| 2019-12 | -0.07% | +46.72% | 0.69% | -0.48% | 1.10 | 2.28% | -3.18 | 176.97 | 0.02% | 3.96% | 7.94% |
| 2019-11 | +0.33% | +46.82% | 0.69% | -0.72% | 1.02 | 2.41% | -1.33 | 180.38 | 0.04% | 3.89% | 7.83% |
| 2019-10 | +0.62% | +46.34% | 0.69% | -0.72% | 0.97 | 2.41% | -0.23 | 181.22 | 0.05% | 3.85% | 7.89% |
| 2019-09 | +0.49% | +45.44% | 0.69% | -0.72% | 0.92 | 2.41% | -0.58 | 180.46 | 0.06% | 3.85% | 7.83% |
| 2019-08 | +0.39% | +44.73% | 0.69% | -0.72% | 0.87 | 2.41% | -0.05 | 180.28 | 0.05% | 3.88% | 7.88% |
| 2019-07 | +1.04% | +44.17% | 0.69% | -0.72% | 0.87 | 2.47% | -3.51 | 179.73 | 0.13% | 4.32% | 7.76% |
| 2019-06 | +0.87% | +42.68% | 0.69% | -0.72% | 0.76 | 2.44% | -19.05 | 181.47 | 0.10% | 4.25% | 7.81% |
| 2019-05 | +0.45% | +41.45% | 0.69% | -0.84% | 0.63 | 2.43% | -2.09 | 198.88 | 0.07% | 0.95% | 7.80% |
| 2019-04 | +0.72% | +40.82% | 0.69% | -0.84% | 0.62 | 2.47% | -3.08 | 200.20 | 0.06% | 0.93% | 6.85% |
| 2019-03 | +0.36% | +39.81% | 0.69% | -0.84% | 0.54 | 2.46% | -0.42 | 201.96 | 0.04% | 0.93% | 8.28% |
| 2019-02 | +0.78% | +39.31% | 0.69% | -0.72% | 0.52 | 2.46% | -2.47 | 201.76 | 0.05% | 0.00% | 8.02% |
| 2019-01 | +0.31% | +38.23% | 0.69% | -0.84% | 0.45 | 2.46% | -3.78 | 202.77 | 0.04% | 0.00% | 9.04% |
| 2018-12 | -1.98% | +37.81% | 0.73% | -0.72% | 0.43 | 2.46% | -4.13 | 206.02 | 0.03% | 0.00% | 9.12% |
| 2018-11 | -0.25% | +40.59% | 0.73% | -0.24% | 0.82 | 2.28% | -1.99 | 214.50 | 0.09% | 0.00% | 9.23% |
| 2018-10 | -0.39% | +40.94% | 0.73% | -0.24% | 0.92 | 2.29% | -1.54 | 217.16 | 0.09% | 0.00% | 9.13% |
| 2018-09 | +0.11% | +41.49% | 0.73% | -0.36% | 1.04 | 2.28% | -2.64 | 219.54 | 0.10% | 0.00% | 8.80% |
| 2018-08 | +0.92% | +41.34% | 0.73% | -0.36% | 1.08 | 2.34% | -1.10 | 222.08 | 0.07% | 0.00% | 8.71% |
| 2018-07 | -0.34% | +40.05% | 0.73% | -0.36% | 0.91 | 2.36% | -5.80 | 221.28 | 0.05% | 0.00% | 9.97% |
| 2018-06 | +0.00% | +40.53% | 0.73% | -0.24% | 1.03 | 2.38% | -2.07 | 227.98 | 0.02% | 0.00% | 10.00% |
| 2018-05 | -0.18% | +40.53% | 0.73% | -0.24% | 1.03 | 2.38% | -2.92 | 230.19 | 0.04% | 0.00% | 9.71% |
| 2018-04 | +0.15% | +40.78% | 0.73% | -0.24% | 1.10 | 2.38% | -3.69 | 233.65 | 0.05% | 0.00% | 9.67% |
| 2018-03 | -0.20% | +40.57% | 0.73% | -0.24% | 1.13 | 2.42% | -5.27 | 237.12 | 0.06% | 0.00% | 9.51% |
| 2018-02 | -0.68% | +40.85% | 0.73% | -0.12% | 1.19 | 2.41% | -3.94 | 243.00 | 0.07% | 0.00% | 9.24% |
| 2018-01 | +0.19% | +41.82% | 0.73% | -0.12% | 1.38 | 2.38% | -4.44 | 248.79 | 0.08% | 0.00% | 9.31% |
| 2017-12 | +0.26% | +41.55% | 0.79% | +0.00% | 1.34 | 2.39% | -6.97 | 252.90 | 0.08% | 0.00% | 9.64% |
| 2017-11 | +0.42% | +41.18% | 0.79% | +0.00% | 1.34 | 2.40% | -6.26 | 259.24 | 0.09% | 0.00% | 9.89% |
| 2017-10 | +0.73% | +40.59% | 0.79% | +0.00% | 1.31 | 2.40% | -2.02 | 264.54 | 0.09% | 0.00% | 9.30% |
| 2017-09 | +0.05% | +39.57% | 0.79% | +0.00% | 1.27 | 2.48% | -1.48 | 264.92 | 0.06% | 0.00% | 9.27% |
| 2017-08 | +0.69% | +39.50% | 0.79% | +0.00% | 1.32 | 2.51% | -2.29 | 266.44 | 0.00% | 0.00% | 9.36% |
| 2017-07 | +0.33% | +38.55% | 0.79% | +0.00% | 1.20 | 2.54% | -0.66 | 267.02 | 0.00% | 0.00% | 9.19% |
| 2017-06 | -0.61% | +38.09% | 0.79% | +0.00% | 1.22 | 2.69% | +12.50 | 266.96 | 0.00% | 0.00% | 9.04% |
| 2017-05 | +0.71% | +38.94% | 0.79% | +0.12% | 1.32 | 2.68% | -2.80 | 256.25 | 0.00% | 0.00% | 9.62% |
| 2017-04 | +0.86% | +37.96% | 0.79% | +0.12% | 1.24 | 2.67% | -2.32 | 257.40 | 0.00% | 0.00% | 9.72% |
| 2017-03 | +0.45% | +36.78% | 0.79% | +0.12% | 1.18 | 2.68% | -3.74 | 257.66 | 0.00% | 0.00% | 9.61% |
| 2017-02 | +0.09% | +36.17% | 0.79% | +0.12% | 1.14 | 2.68% | -0.56 | 260.40 | 0.00% | 0.00% | 9.62% |
| 2017-01 | +0.30% | +36.05% | 0.79% | +0.12% | 1.13 | 2.68% | -4.19 | 260.90 | 0.00% | 0.00% | 9.78% |
| 2016-12 | +0.53% | +35.64% | 0.83% | +0.12% | 1.14 | 2.70% | -2.11 | 264.48 | 0.00% | 0.00% | 8.17% |
| 2016-11 | -0.62% | +34.92% | 0.83% | +0.12% | 1.11 | 2.71% | -1.19 | 265.39 | 0.00% | 0.00% | 8.15% |
| 2016-10 | +0.41% | +35.77% | 0.83% | +0.12% | 1.20 | 2.70% | -0.84 | 268.41 | 0.00% | 0.00% | 9.28% |
| 2016-09 | -0.46% | +35.21% | 0.83% | +0.00% | 1.18 | 2.71% | -2.10 | 268.34 | 0.00% | 0.00% | 9.70% |
| 2016-08 | -0.14% | +35.84% | 0.83% | +0.00% | 1.27 | 2.69% | +0.14 | 271.86 | 0.00% | 0.00% | 8.88% |
| 2016-07 | +0.65% | +36.03% | 0.83% | +0.00% | 1.33 | 2.68% | +0.80 | 272.26 | 0.00% | 0.00% | 8.91% |
| 2016-06 | +0.66% | +35.15% | 0.83% | +0.00% | 1.28 | 2.68% | -2.13 | 269.88 | 0.00% | 0.00% | 8.71% |
| 2016-05 | +0.17% | +34.26% | 0.83% | +0.00% | 1.20 | 2.68% | -4.18 | 270.42 | 0.00% | 0.00% | 8.58% |
| 2016-04 | +0.56% | +34.03% | 0.83% | -0.12% | 1.20 | 2.68% | -2.49 | 274.32 | 0.00% | 0.00% | 7.83% |
| 2016-03 | +0.20% | +33.29% | 0.83% | -0.12% | 1.14 | 2.68% | -0.61 | 275.48 | 0.00% | 0.00% | 7.66% |
| 2016-02 | +0.37% | +33.02% | 0.83% | -0.12% | 1.07 | 2.75% | -0.27 | 275.72 | 0.00% | 0.00% | 5.03% |
| 2016-01 | +0.43% | +32.53% | 0.83% | -0.12% | 1.05 | 2.75% | -4.34 | 275.17 | 0.00% | 0.00% | 4.81% |
| 2015-12 | +0.03% | +31.96% | 0.86% | -0.12% | 1.01 | 2.75% | +4.16 | 278.53 | 0.00% | 0.00% | 4.74% |
| 2015-11 | -0.30% | +31.92% | 0.86% | -0.24% | 0.97 | 2.79% | -0.27 | 274.48 | 0.00% | 0.00% | 4.80% |
| 2015-10 | +0.62% | +32.32% | 0.86% | -0.36% | 0.99 | 2.81% | +1.28 | 275.76 | 0.00% | 0.00% | 4.78% |
| 2015-09 | -0.38% | +31.51% | 0.86% | -0.24% | 0.98 | 2.89% | -1.65 | 272.96 | 0.00% | 0.00% | 4.17% |
| 2015-08 | +0.34% | +32.01% | 0.86% | -0.36% | 1.02 | 2.91% | -1.52 | 275.83 | 0.00% | 0.00% | 4.11% |
| 2015-07 | +1.22% | +31.56% | 0.86% | -0.36% | 1.03 | 2.94% | -0.99 | 276.62 | 0.00% | 0.00% | 3.94% |
| 2015-06 | -2.43% | +29.98% | 0.86% | -0.36% | 0.93 | 2.92% | -1.01 | 274.41 | 0.00% | 0.00% | 3.48% |
| 2015-05 | -0.54% | +33.21% | 0.86% | -0.48% | 1.48 | 2.67% | -3.18 | 282.52 | 0.00% | 0.00% | 3.12% |
| 2015-04 | +0.60% | +33.94% | 0.86% | -0.48% | 1.64 | 2.64% | -4.59 | 287.47 | 0.00% | 0.00% | 3.06% |
| 2015-03 | -0.05% | +33.14% | 0.86% | -0.48% | 1.58 | 2.64% | +1.26 | 290.51 | 0.00% | 0.00% | 3.16% |
| 2015-02 | +1.37% | +33.20% | 0.86% | -0.48% | 1.64 | 2.63% | -0.26 | 289.60 | 0.00% | 0.00% | 3.10% |
| 2015-01 | +1.28% | +31.40% | 0.86% | -0.60% | 1.51 | 2.61% | -2.50 | 286.13 | 0.00% | 0.00% | 3.13% |
| 2014-12 | -1.51% | +29.74% | 0.92% | -0.60% | 1.42 | 2.60% | -2.68 | 285.19 | 0.00% | 0.00% | 3.07% |
| 2014-11 | -0.13% | +31.73% | 0.92% | -0.48% | 1.70 | 2.56% | -1.29 | 292.50 | 0.00% | 0.00% | 1.04% |
| 2014-10 | +0.62% | +31.90% | 0.92% | -0.48% | 1.78 | 2.55% | -2.33 | 294.38 | 0.00% | 0.00% | 1.02% |
| 2014-09 | +0.04% | +31.09% | 0.92% | -0.48% | 1.74 | 2.55% | -0.80 | 295.10 | 0.01% | 0.00% | 0.98% |
| 2014-08 | +1.48% | +31.04% | 0.92% | -0.48% | 1.81 | 2.58% | -2.08 | 295.98 | 0.00% | 0.00% | 0.95% |
| 2014-07 | +0.32% | +29.13% | 0.92% | -0.48% | 1.69 | 2.54% | -1.04 | 293.95 | 0.00% | 0.00% | 0.90% |
| 2014-06 | -0.32% | +28.71% | 0.92% | -0.48% | 1.71 | 2.54% | -1.54 | 294.27 | 0.00% | 0.00% | 0.91% |
| 2014-05 | +1.09% | +29.13% | 0.92% | -0.48% | 1.85 | 2.62% | -2.37 | 296.99 | 0.00% | 0.00% | 0.92% |
| 2014-04 | +0.50% | +27.74% | 0.92% | -0.48% | 1.66 | 2.72% | -1.21 | 296.33 | 0.00% | 0.77% | 1.24% |
| 2014-03 | +0.61% | +27.10% | 0.92% | -0.48% | 1.62 | 2.73% | -4.54 | 296.30 | 0.00% | 0.81% | 1.28% |
| 2014-02 | +0.63% | +26.33% | 0.92% | -0.36% | 1.62 | 2.83% | -2.00 | 299.22 | 0.00% | 0.00% | 0.46% |
| 2014-01 | +0.59% | +25.54% | 0.92% | -0.36% | 1.59 | 2.83% | -5.87 | 299.57 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.38% | +24.80% | 1.09% | -0.36% | 1.59 | 2.86% | -0.96 | 303.89 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.92% | +25.28% | 1.09% | -0.24% | 1.74 | 2.90% | -0.88 | 306.25 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.66% | +24.14% | 1.09% | -0.24% | 1.66 | 2.90% | -0.54 | 304.57 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.40% | +23.32% | 1.09% | +0.12% | 1.42 | 3.19% | +0.75 | 303.35 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.68% | +21.62% | 1.09% | -0.12% | 1.19 | 3.33% | -2.11 | 298.62 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +1.12% | +22.45% | 1.09% | +0.00% | 1.33 | 3.29% | -1.52 | 303.02 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.21% | +21.10% | 1.09% | -0.12% | 1.21 | 3.30% | -5.31 | 301.43 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.58% | +21.35% | 1.09% | -0.12% | 1.29 | 3.30% | -0.82 | 307.65 | 0.01% | 0.00% | 0.00% |
| 2013-04 | +1.27% | +20.65% | 1.09% | -0.12% | 1.28 | 3.31% | -0.95 | 306.92 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.37% | +19.14% | 1.09% | -0.12% | 1.22 | 3.31% | -2.03 | 304.24 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.73% | +18.70% | 1.09% | -0.12% | 1.19 | 3.32% | +1.38 | 305.39 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.25% | +17.84% | 1.09% | -0.24% | 1.17 | 3.34% | -0.74 | 302.03 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.80% | +18.13% | 1.18% | -0.36% | 1.26 | 3.33% | -1.84 | 303.77 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.60% | +17.20% | 1.18% | -0.24% | 1.21 | 3.33% | +2.06 | 303.47 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.76% | +16.50% | 1.18% | -0.36% | 1.18 | 3.33% | +1.68 | 299.88 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +1.23% | +14.48% | 1.18% | -0.48% | 1.08 | 3.29% | -0.84 | 293.30 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.52% | +13.09% | 1.18% | -0.48% | 0.99 | 3.27% | +1.75 | 290.86 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.34% | +13.68% | 1.18% | -0.60% | 1.04 | 3.30% | -2.17 | 290.86 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.39% | +11.08% | 1.18% | -0.60% | 0.83 | 3.24% | +1.11 | 286.60 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.29% | +11.52% | 1.18% | -0.72% | 0.87 | 3.25% | -1.21 | 286.87 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +1.02% | +11.20% | 1.18% | -0.48% | 0.93 | 3.40% | -1.21 | 287.54 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.29% | +10.07% | 1.18% | -0.48% | 0.90 | 3.46% | +1.06 | 286.12 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.10% | +9.75% | 1.18% | -0.48% | 0.89 | 3.46% | +4.30 | 284.50 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.11% | +9.65% | 1.18% | — | — | — | -0.39 | 280.20 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.96% | +8.44% | 1.25% | — | — | — | -2.59 | 277.75 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -0.42% | +7.41% | 1.25% | — | — | — | +1.38 | 277.95 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.95% | +7.86% | 1.25% | — | — | — | -1.14 | 278.00 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.08% | +6.85% | 1.25% | — | — | — | -0.38 | 276.78 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.84% | +6.76% | 1.25% | — | — | — | -4.28 | 277.25 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.59% | +5.87% | 1.25% | — | — | — | -5.18 | 279.49 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.05% | +5.25% | 1.25% | — | — | — | -5.40 | 283.27 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.42% | +5.20% | 1.25% | — | — | — | -0.33 | 288.80 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.14% | +4.76% | 1.25% | — | — | — | -0.36 | 288.20 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.93% | +4.61% | 1.25% | — | — | — | -0.22 | 288.44 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.42% | +5.60% | 1.25% | — | — | — | -0.99 | 291.65 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.15% | +5.15% | 1.25% | — | — | — | -0.69 | 291.71 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.76% | +5.00% | 1.31% | — | — | — | +0.39 | 184.18 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.64% | +5.80% | 1.31% | — | — | — | +0.90 | 185.39 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.90% | +6.48% | 1.31% | — | — | — | -1.16 | 185.86 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.59% | +4.50% | 1.31% | — | — | — | -1.21 | 183.75 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +1.37% | +5.12% | 1.31% | — | — | — | +0.36 | 186.24 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.71% | +3.70% | 1.31% | — | — | — | +1.08 | 183.56 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.52% | +2.97% | 1.31% | — | — | — | +3.58 | 181.38 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +1.12% | +1.42% | 1.31% | — | — | — | +1.39 | 175.31 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.30% | +0.30% | 1.31% | — | — | — | +5.11 | 172.18 | 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.