נתונים היסטוריים · קרנות השתלמות

אינפיניטי השתלמות אג"ח ממשלות

נתונים היסטוריים מלאים עבור אינפיניטי השתלמות אג"ח ממשלות, 194 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1210 | שם קרן: אינפיניטי השתלמות אג"ח ממשלות | סיווג קרן: קרנות השתלמות | 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: אג"ח ממשלות.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 194
תשואה חודשית אחרונה +1.33%
תשואה מצטברת מההתחלה +40.62%
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 +1.33% +40.62% 0.35% -0.84% -0.31 2.14% -0.59 45.48 0.00% 0.00% 0.04%
2026-04 +0.90% +38.78% 0.35% -0.96% -0.51 2.07% -2.11 45.48 0.00% 0.00% 0.04%
2026-03 -0.70% +37.54% 0.35% -0.96% -0.63 2.05% -1.34 47.19 0.00% 0.00% 0.04%
2026-02 +0.32% +38.51% 0.35% -0.84% -0.44 2.01% +0.87 48.86 0.00% 0.37% 1.37%
2026-01 +0.62% +38.07% 0.35% -0.84% -0.48 2.04% +1.38 47.85 0.00% 0.38% 1.38%
2025-12 +0.42% +37.21% 0.37% -0.84% -0.53 2.03% -0.68 46.20 0.00% 0.39% 1.47%
2025-11 +0.18% +36.64% 0.37% -0.96% -0.55 2.02% -0.14 46.71 0.39% 0.41% 1.48%
2025-10 +0.68% +36.40% 0.37% -0.96% -0.50 2.03% +0.82 46.78 0.38% 0.41% 1.47%
2025-09 +0.63% +35.47% 0.37% -0.84% -0.57 2.01% +0.09 45.66 0.37% 0.42% 1.53%
2025-08 +0.62% +34.63% 0.37% -0.96% -0.65 2.01% +0.09 45.30 0.35% 0.42% 1.55%
2025-07 +0.17% +33.80% 0.37% -0.96% -0.70 2.00% -0.27 44.94 0.40% 0.42% 1.56%
2025-06 +1.02% +33.57% 0.37% -0.96% -0.67 2.00% +0.02 45.14 0.40% 0.42% 1.55%
2025-05 -0.08% +32.22% 0.37% -1.08% -0.84 1.96% +0.08 44.67 0.36% 0.45% 1.63%
2025-04 +0.89% +32.33% 0.37% -0.96% -0.73 1.98% -0.33 44.64 0.31% 0.45% 1.68%
2025-03 -0.21% +31.16% 0.37% -1.08% -0.81 1.96% -0.26 44.59 0.34% 0.45% 1.68%
2025-02 +0.53% +31.44% 0.37% -0.96% -0.79 2.11% +0.54 44.95 0.00% 0.42% 1.60%
2025-01 +0.31% +30.74% 0.37% -1.08% -0.83 2.10% -0.23 44.19 0.00% 0.43% 1.65%
2024-12 +0.39% +30.34% 0.45% -1.08% -0.83 2.09% +5.24 44.30 0.00% 0.43% 1.74%
2024-11 +0.89% +29.83% 0.45% -1.20% -0.84 2.09% -0.13 38.91 0.00% 0.51% 1.98%
2024-10 -0.08% +28.69% 0.45% -1.20% -0.97 2.05% +0.50 38.72 0.00% 0.00% 1.47%
2024-09 +0.49% +28.79% 0.45% -1.08% -0.90 2.05% -0.12 38.27 0.00% 0.00% 1.49%
2024-08 +0.74% +28.16% 0.45% -1.01 2.04% -0.96 38.22 0.00% 0.00% 1.47%
2024-07 +0.77% +27.22% 0.45% -1.20% -1.01 2.01% -0.14 38.91 0.00% 0.00% 1.46%
2024-06 +0.17% +26.25% 0.45% -1.44% -1.09 1.99% -0.50 38.76 0.00% 0.00% 1.44%
2024-05 -0.10% +26.03% 0.45% -1.32% -1.05 1.99% +0.84 39.19 0.00% 0.00% 1.43%
2024-04 -0.35% +26.16% 0.45% -1.32% -0.97 2.00% -0.28 38.42 0.00% 1.38% 1.46%
2024-03 -0.10% +26.60% 0.45% -1.32% -0.86 1.99% -0.68 38.85 0.00% 1.36% 1.42%
2024-02 +0.09% +26.73% 0.45% -1.20% -0.77 2.00% -0.80 39.57 0.00% 1.31% 1.34%
2024-01 +0.14% +26.62% 0.45% -1.20% -0.72 2.01% -0.69 40.35 0.00% 1.31% 1.34%
2023-12 +0.67% +26.44% 0.48% -1.20% -0.65 2.03% +4.06 41.00 0.00% 1.27% 1.32%
2023-11 +1.26% +25.60% 0.48% -1.20% -0.70 2.01% +0.23 36.72 0.00% 1.44% 1.47%
2023-10 -0.01% +24.03% 0.48% -1.20% -0.90 1.93% -0.44 36.05 0.00% 1.55% 1.61%
2023-09 -0.59% +24.05% 0.48% -1.20% -0.86 1.93% -0.18 36.50 0.00% 1.48% 1.53%
2023-08 +0.27% +24.78% 0.48% -1.20% -0.73 1.91% +0.07 36.91 0.00% 1.46% 1.49%
2023-07 +0.20% +24.45% 0.48% -1.20% -0.71 1.91% +0.00 36.75 0.00% 1.44% 1.47%
2023-06 +0.20% +24.20% 0.48% -1.20% -0.68 1.91% +0.02 36.70 0.00% 1.44% 1.47%
2023-05 +0.76% +23.95% 0.48% -1.08% -0.66 1.91% -0.70 36.61 0.00% 1.45% 1.48%
2023-04 +0.02% +23.02% 0.48% -1.08% -0.73 1.87% +0.23 37.04 0.00% 1.40% 1.43%
2023-03 +1.16% +22.99% 0.48% -1.08% -0.68 1.88% -1.04 36.82 0.00% 1.39% 1.41%
2023-02 -1.41% +21.58% 0.48% -1.08% -0.84 1.80% +0.21 37.44 0.00% 1.42% 1.42%
2023-01 +0.83% +23.32% 0.48% -1.08% -0.65 1.70% +0.23 37.77 0.00% 1.35% 1.35%
2022-12 -0.57% +22.30% 0.43% -1.08% -0.78 1.65% +6.99 37.25 0.00% 1.37% 1.37%
2022-11 +0.02% +23.01% 0.43% -0.96% -0.64 1.63% -0.86 30.46 0.00% 1.61% 1.61%
2022-10 +0.11% +22.98% 0.43% -0.84% -0.58 1.65% -0.19 31.32 0.00% 1.60% 1.63%
2022-09 -1.21% +22.85% 0.43% -0.84% -0.57 1.65% +0.09 31.49 0.00% 1.59% 1.62%
2022-08 -1.36% +24.35% 0.43% -0.72% -0.37 1.56% -0.20 31.80 0.00% 1.57% 1.57%
2022-07 +0.49% +26.07% 0.43% -0.60% -0.07 1.44% -0.09 32.46 0.00% 1.57% 1.57%
2022-06 +0.05% +25.45% 0.43% -0.60% -0.14 1.43% -0.25 32.41 0.00% 1.60% 1.60%
2022-05 -0.99% +25.39% 0.43% -0.60% -0.18 1.44% -0.26 32.66 0.00% 1.53% 1.53%
2022-04 -0.26% +26.64% 0.43% -0.60% 0.08 1.37% -0.46 33.27 0.00% 1.47% 1.47%
2022-03 -0.30% +26.97% 0.43% -0.60% 0.18 1.39% -0.79 33.83 0.00% 1.42% 1.45%
2022-02 -0.65% +27.35% 0.43% -0.48% 0.27 1.38% +0.19 34.73 0.00% 1.47% 1.47%
2022-01 -1.00% +28.19% 0.43% -0.60% 0.43 1.34% -0.65 34.78 0.00% 1.47% 1.47%
2021-12 +0.03% +29.48% 0.47% -0.48% 0.76 1.25% +7.58 35.80 0.00% 1.40% 1.40%
2021-11 +0.37% +29.44% 0.47% -0.48% 0.77 1.25% -0.19 28.21 0.00% 1.81% 2.02%
2021-10 -0.14% +28.97% 0.47% -0.60% 0.60 1.31% -31.82 28.31 0.00% 1.80% 2.01%
2021-09 -0.21% +29.15% 0.47% -0.48% 0.65 1.30% -0.03 60.10 0.00% 2.01% 2.13%
2021-08 +0.52% +29.42% 0.47% -0.48% 0.69 1.31% -0.32 60.28 0.00% 2.04% 2.12%
2021-07 +0.35% +28.75% 0.47% -0.60% 0.55 1.30% -0.51 60.30 0.00% 2.06% 2.14%
2021-06 +0.12% +28.30% 0.47% -0.60% 0.49 1.30% -1.20 60.62 0.00% 2.05% 2.13%
2021-05 +0.22% +28.15% 0.47% -0.60% 0.51 1.32% -0.89 61.76 0.00% 2.01% 2.09%
2021-04 +0.11% +27.86% 0.47% -0.60% 0.45 1.33% -0.70 62.54 0.00% 1.97% 2.05%
2021-03 +0.39% +27.72% 0.47% -0.60% 0.46 1.34% -0.21 63.18 0.00% 1.99% 2.07%
2021-02 -0.59% +27.23% 0.47% -0.60% 0.35 1.35% -0.69 63.17 0.00% 2.01% 2.06%
2021-01 +0.24% +27.98% 0.47% -0.48% 0.55 1.33% -0.71 64.26 0.00% 1.99% 2.04%
2020-12 +0.14% +27.68% 0.66% -0.48% 0.51 1.33% +8.66 64.83 0.00% 1.93% 1.97%
2020-11 +0.38% +27.50% 0.66% -0.48% 0.46 1.34% -0.97 56.11 0.00% 2.28% 2.35%
2020-10 -0.08% +27.02% 0.66% -0.60% 0.34 1.36% +0.24 56.88 0.00% 2.32% 2.37%
2020-09 -0.36% +27.12% 0.66% -0.60% 0.38 1.36% +1.63 56.69 0.00% 2.35% 2.42%
2020-08 +0.32% +27.58% 0.66% -0.60% 0.44 1.37% -0.54 55.29 0.00% 2.37% 2.41%
2020-07 -0.03% +27.17% 0.66% -0.60% 0.39 1.37% -0.28 55.67 0.00% 2.39% 2.41%
2020-06 -0.44% +27.21% 0.66% -0.60% 0.44 1.39% +1.43 55.99 0.00% 2.39% 2.41%
2020-05 +0.66% +27.77% 0.66% -0.72% 0.39 1.65% +0.02 54.83 0.00% 2.43% 2.46%
2020-04 +0.63% +26.93% 0.66% -0.72% 0.23 1.63% +24.76 54.47 0.00% 2.39% 2.42%
2020-03 -1.67% +26.14% 0.66% -0.48% 0.16 1.65% +5.16 29.54 0.00% 4.40% 4.47%
2020-02 +0.08% +28.28% 0.66% -0.84% 0.63 1.48% +0.22 24.78 0.00% 5.21% 5.21%
2020-01 +0.07% +28.18% 0.66% -0.84% 0.63 1.54% -0.50 24.56 0.00% 5.21% 5.21%
2019-12 -0.10% +28.09% 0.56% -0.84% 0.76 1.74% -0.37 25.05 0.00% 0.00% 5.15%
2019-11 -0.09% +28.22% 0.56% -0.84% 0.68 1.83% +0.44 25.46 0.00% 0.00% 5.11%
2019-10 +0.09% +28.33% 0.56% -0.84% 0.73 1.83% +0.30 25.06 0.00% 0.00% 5.27%
2019-09 +0.07% +28.22% 0.56% -0.84% 0.74 1.83% +0.69 24.75 0.00% 0.00% 5.33%
2019-08 +0.27% +28.13% 0.56% -0.72% 0.75 1.83% +0.07 24.05 0.00% 0.00% 5.57%
2019-07 +0.24% +27.78% 0.56% -0.84% 0.77 1.94% -0.59 23.92 0.00% 0.00% 5.35%
2019-06 +0.36% +27.48% 0.56% -0.84% 0.74 1.94% -0.40 24.46 0.00% 0.00% 5.31%
2019-05 +0.31% +27.02% 0.56% -0.84% 0.67 1.93% +0.78 24.79 0.00% 0.00% 5.20%
2019-04 +0.13% +26.63% 0.56% -0.84% 0.67 1.97% +0.08 23.94 0.00% 0.00% 5.30%
2019-03 +0.45% +26.46% 0.56% -0.72% 0.68 1.98% +0.38 23.85 0.00% 0.00% 5.79%
2019-02 +0.34% +25.89% 0.56% -0.72% 0.62 1.97% -9.75 23.37 0.00% 0.00% 5.78%
2019-01 +0.68% +25.47% 0.56% -0.72% 0.58 1.98% +0.27 33.06 0.00% 0.00% 4.11%
2018-12 +0.10% +24.62% 0.62% -0.60% 0.50 1.97% +0.23 32.58 0.00% 0.00% 4.21%
2018-11 -0.25% +24.50% 0.62% -0.72% 0.44 2.00% -0.10 32.34 0.00% 0.00% 4.11%
2018-10 -0.10% +24.81% 0.62% -0.72% 0.55 2.02% -0.51 32.54 0.00% 0.00% 4.09%
2018-09 -0.16% +24.93% 0.62% -0.84% 0.60 2.03% -0.58 33.10 0.00% 0.00% 3.90%
2018-08 +0.14% +25.13% 0.62% -0.84% 0.69 2.06% -0.60 33.74 0.00% 0.00% 3.85%
2018-07 +0.15% +24.96% 0.62% -0.84% 0.62 2.10% -0.39 34.31 0.00% 0.00% 3.82%
2018-06 +0.06% +24.77% 0.62% -0.84% 0.64 2.13% -0.38 34.65 0.00% 0.00% 3.75%
2018-05 +0.15% +24.70% 0.62% -0.96% 0.60 2.14% -0.26 35.03 0.00% 0.00% 3.63%
2018-04 +0.11% +24.51% 0.62% -0.96% 0.61 2.15% -0.45 35.26 0.00% 0.00% 3.60%
2018-03 +0.27% +24.37% 0.62% -1.08% 0.64 2.20% -0.46 35.69 0.00% 0.00% 3.53%
2018-02 -0.32% +24.04% 0.62% -0.96% 0.61 2.20% -0.34 36.07 0.00% 0.00% 3.44%
2018-01 -0.05% +24.44% 0.62% -1.08% 0.70 2.19% -0.14 36.53 0.00% 0.00% 3.37%
2017-12 +0.12% +24.50% 0.71% -0.96% 0.68 2.21% -0.15 36.71 0.00% 0.00% 3.49%
2017-11 +0.42% +24.35% 0.71% -0.96% 0.68 2.22% -0.74 36.83 0.00% 0.00% 3.50%
2017-10 +0.23% +23.83% 0.71% -1.08% 0.62 2.22% -0.37 37.43 0.00% 0.00% 3.45%
2017-09 -0.22% +23.54% 0.71% -1.08% 0.62 2.23% -0.35 37.73 0.00% 0.00% 3.45%
2017-08 +0.40% +23.82% 0.71% -1.08% 0.69 2.23% -0.01 38.19 0.00% 0.00% 3.48%
2017-07 +0.40% +23.32% 0.71% -0.96% 0.61 2.24% +0.20 38.06 0.00% 0.00% 3.42%
2017-06 -0.32% +22.83% 0.71% -0.96% 0.61 2.32% +3.92 37.72 0.00% 0.00% 3.37%
2017-05 +0.37% +23.23% 0.71% -0.96% 0.67 2.30% -0.10 33.94 0.00% 0.00% 3.80%
2017-04 +0.57% +22.77% 0.71% -0.84% 0.65 2.32% +1.62 33.93 0.00% 0.00% 3.83%
2017-03 +0.25% +22.08% 0.71% -0.96% 0.59 2.32% +0.26 32.14 0.00% 0.00% 3.98%
2017-02 -0.13% +21.77% 0.71% -0.84% 0.55 2.32% -0.97 31.81 0.00% 0.00% 4.06%
2017-01 +0.02% +21.93% 0.71% -0.84% 0.58 2.32% -0.15 32.84 0.00% 0.00% 4.05%
2016-12 +0.11% +21.91% 0.69% -0.84% 0.61 2.32% +0.25 33.01 0.00% 0.00% 4.09%
2016-11 -0.82% +21.77% 0.69% -0.84% 0.61 2.32% +0.36 32.74 0.00% 0.00% 4.15%
2016-10 +0.07% +22.78% 0.69% -0.84% 0.77 2.27% +0.22 32.68 0.00% 0.00% 4.35%
2016-09 -0.34% +22.69% 0.69% -0.84% 0.77 2.27% +0.28 32.46 0.00% 0.00% 4.28%
2016-08 -0.21% +23.11% 0.69% -0.84% 0.84 2.25% -0.65 32.31 0.00% 0.00% 4.33%
2016-07 +0.20% +23.37% 0.69% -0.84% 0.88 2.24% +0.05 33.04 0.00% 0.00% 4.24%
2016-06 +0.66% +23.12% 0.69% -0.84% 0.87 2.24% -0.03 32.94 0.00% 0.00% 4.25%
2016-05 -0.14% +22.32% 0.69% -0.84% 0.78 2.24% +0.57 32.78 0.00% 0.00% 4.15%
2016-04 +0.56% +22.49% 0.69% -0.96% 0.82 2.23% +0.20 32.28 0.00% 0.00% 4.12%
2016-03 -0.34% +21.81% 0.69% -0.96% 0.76 2.23% -0.40 31.92 0.00% 0.00% 4.14%
2016-02 +0.52% +22.22% 0.69% -0.96% 0.76 2.28% +0.41 32.45 0.00% 0.00% 0.00%
2016-01 +0.28% +21.59% 0.69% -0.96% 0.70 2.28% +0.61 31.89 0.00% 0.00% 0.00%
2015-12 -0.24% +21.25% 0.77% -1.08% 0.66 2.28% -3.59 31.21 0.00% 0.00% 0.00%
2015-11 -0.54% +21.54% 0.77% -0.96% 0.67 2.29% -0.20 34.89 0.00% 0.00% 0.00%
2015-10 +0.31% +22.20% 0.77% -0.96% 0.75 2.27% +0.16 35.30 0.00% 0.00% 0.00%
2015-09 -0.52% +21.82% 0.77% -0.84% 0.76 2.30% +0.27 35.05 0.00% 0.00% 0.00%
2015-08 +0.19% +22.46% 0.77% -0.96% 0.82 2.30% +0.30 34.98 0.00% 0.00% 0.00%
2015-07 +0.64% +22.23% 0.77% -0.96% 0.82 2.31% -0.01 34.64 0.00% 0.00% 0.00%
2015-06 -1.95% +21.45% 0.77% -0.96% 0.76 2.31% +0.15 34.45 0.00% 0.00% 0.00%
2015-05 -0.35% +23.87% 0.77% -1.08% 1.23 2.09% -0.28 34.99 0.00% 0.00% 0.00%
2015-04 +0.84% +24.30% 0.77% -1.20% 1.35 2.08% +0.63 35.41 0.00% 0.00% 0.00%
2015-03 -0.55% +23.27% 0.77% -1.32% 1.26 2.07% +0.02 34.50 0.00% 0.00% 0.00%
2015-02 +0.99% +23.95% 0.77% -1.20% 1.40 2.03% -0.30 34.69 0.00% 0.00% 0.00%
2015-01 +1.88% +22.73% 0.77% -1.20% 1.27 2.03% +0.27 34.67 0.00% 0.00% 0.00%
2014-12 -1.18% +20.47% 0.96% -1.20% 1.11 1.91% +5.78 33.79 0.00% 0.00% 0.00%
2014-11 +0.15% +21.91% 0.96% -0.84% 1.42 1.82% +0.67 28.36 0.00% 0.00% 0.00%
2014-10 +0.40% +21.72% 0.96% -0.96% 1.41 1.82% +1.37 27.67 0.00% 0.00% 0.00%
2014-09 +0.14% +21.24% 0.96% -0.84% 1.38 1.83% -0.46 26.21 0.00% 0.00% 0.00%
2014-08 +1.48% +21.07% 0.96% -0.84% 1.40 1.83% +0.43 26.64 0.00% 0.00% 0.00%
2014-07 +0.26% +19.30% 0.96% -0.84% 1.24 1.76% +0.37 25.85 0.00% 0.00% 0.00%
2014-06 -0.05% +19.00% 0.96% -0.96% 1.22 1.76% +0.82 25.43 0.00% 0.00% 0.00%
2014-05 +0.94% +19.05% 0.96% -0.84% 1.32 1.81% +0.46 24.64 0.00% 0.00% 0.00%
2014-04 +0.55% +17.95% 0.96% -0.84% 1.13 1.86% +0.10 23.97 0.00% 0.00% 0.00%
2014-03 +0.34% +17.30% 0.96% -0.84% 1.06 1.86% -0.23 23.76 0.00% 0.00% 0.00%
2014-02 +0.41% +16.90% 0.96% -0.72% 1.06 1.89% +0.51 23.92 0.00% 0.00% 0.00%
2014-01 +0.61% +16.43% 0.96% -0.84% 1.02 1.89% +0.14 23.33 0.00% 0.00% 0.00%
2013-12 -0.59% +15.72% 1.00% -0.96% 0.96 1.89% +3.31 23.07 0.00% 0.00% 0.00%
2013-11 +0.93% +16.41% 1.00% -0.72% 1.16 1.85% +0.27 19.90 0.00% 0.00% 0.00%
2013-10 +0.62% +15.33% 1.00% -1.12 19.47 0.00% 0.00% 0.00%
2013-09 +0.98% +14.62% 1.00% +0.03 20.47 0.00% 0.00% 0.00%
2013-08 -0.72% +13.51% 1.00% -0.47 20.25 0.00% 0.00% 0.00%
2013-07 +0.91% +14.33% 1.00% -0.46 20.90 0.00% 0.00% 0.00%
2013-06 -0.48% +13.30% 1.00% -0.36 21.18 0.00% 0.00% 0.00%
2013-05 +0.61% +13.85% 1.00% -2.07 21.66 0.00% 0.00% 0.00%
2013-04 +1.12% +13.16% 1.00% +0.02 23.60 0.00% 0.00% 0.00%
2013-03 +0.39% +11.91% 1.00% +0.22 23.33 0.00% 0.00% 0.00%
2013-02 +0.49% +11.47% 1.00% +0.19 23.03 0.00% 0.00% 0.00%
2013-01 -0.55% +10.93% 1.00% +0.39 22.76 0.00% 0.00% 0.00%
2012-12 +0.60% +11.54% 1.08% +0.87 22.50 0.00% 0.00% 0.00%
2012-11 +0.10% +10.88% 1.08% +0.42 21.52 0.00% 0.00% 0.00%
2012-10 +0.73% +10.77% 1.08% +0.49 21.09 0.00% 0.00% 0.00%
2012-09 +0.61% +9.96% 1.08% +0.76 20.47 0.00% 0.00% 0.00%
2012-08 -0.27% +9.30% 1.08% +1.03 19.61 0.00% 0.00% 0.00%
2012-07 +1.53% +9.59% 1.08% +0.76 18.64 0.00% 0.00% 0.00%
2012-06 +0.11% +7.94% 1.08% -0.13 17.62 0.00% 0.00% 0.00%
2012-05 +0.91% +7.82% 1.08% -0.75 17.75 0.00% 0.00% 0.00%
2012-04 +0.53% +6.85% 1.08% +0.47 18.34 0.00% 0.00% 0.00%
2012-03 +0.14% +6.29% 1.08% +0.54 17.79 0.00% 0.00% 0.00%
2012-02 +0.21% +6.14% 1.08% +0.28 17.24 0.00% 0.00% 0.00%
2012-01 +0.73% +5.92% 1.08% +0.14 16.94 0.00% 0.00% 0.00%
2011-12 +0.27% +5.15% 1.32% +2.06 16.69 0.00% 0.00% 0.00%
2011-11 +0.36% +4.86% 1.32% +0.32 14.62 0.00% 0.00% 0.00%
2011-10 +0.33% +4.49% 1.32% +0.04 14.25 0.00% 0.00% 0.00%
2011-09 +0.22% +4.14% 1.32% +1.46 14.18 0.00% 0.00% 0.00%
2011-08 +0.13% +3.92% 1.32% +3.74 12.70 0.00% 0.00% 0.00%
2011-07 +0.44% +3.78% 1.32% +0.64 8.94 0.00% 0.00% 0.00%
2011-06 +0.03% +3.33% 1.32% +1.01 8.27 0.00% 0.00% 0.00%
2011-05 +0.34% +3.30% 1.32% +0.95 7.27 0.00% 0.00% 0.00%
2011-04 +0.38% +2.95% 1.32% -1.07 6.30 0.00% 0.00% 0.00%
2011-03 -0.94% +2.56% 1.32% +1.20 7.36 0.00% 0.00% 0.00%
2011-02 +0.23% +3.53% 1.32% -0.26 6.23 0.00% 0.00% 0.00%
2011-01 -0.13% +3.29% 1.32% +0.33 6.48 0.00% 0.00% 0.00%
2010-12 -0.41% +3.43% 1.35% +0.18 6.16 0.00% 0.00% 0.00%
2010-11 -0.19% +3.85% 1.35% -0.36 6.01 0.00% 0.00% 0.00%
2010-10 +1.07% +4.05% 1.35% -0.23 6.39 0.00% 0.00% 0.00%
2010-09 -0.53% +2.95% 1.35% -0.07 6.56 0.00% 0.00% 0.00%
2010-08 +0.71% +3.50% 1.35% -0.06 6.68 0.00% 0.00% 0.00%
2010-07 +0.42% +2.77% 1.35% -0.06 6.70 0.00% 0.00% 0.00%
2010-06 +1.05% +2.34% 1.35% +0.24 6.75 0.00% 0.00% 0.00%
2010-05 +0.86% +1.27% 1.35% -0.55 6.45 0.00% 0.00% 0.00%
2010-04 +0.41% +0.41% 1.35% -0.20 6.96 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.