חודשים בטווח
194
נתונים היסטוריים · קרנות השתלמות
אינפיניטי השתלמות אשראי ואג"ח
נתונים היסטוריים מלאים עבור אינפיניטי השתלמות אשראי ואג"ח, 194 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1084 | שם קרן: אינפיניטי השתלמות אשראי ואג"ח | 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: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי השתלמות אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.52%
תשואה מצטברת מההתחלה
+82.14%
| 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 | +1.52% | +82.14% | 0.68% | +0.24% | 0.64 | 3.10% | -3.84 | 157.48 | 10.93% | 8.20% | 4.93% |
| 2026-04 | +1.87% | +79.41% | 0.68% | +0.12% | 0.53 | 3.05% | +0.28 | 159.01 | 11.34% | 8.05% | 5.08% |
| 2026-03 | -0.83% | +76.12% | 0.68% | +0.00% | 0.39 | 2.97% | -1.07 | 155.90 | 10.51% | 7.29% | 4.73% |
| 2026-02 | +0.11% | +77.59% | 0.68% | +0.12% | 0.59 | 2.94% | +2.05 | 158.34 | 11.06% | 7.53% | 4.88% |
| 2026-01 | +0.72% | +77.39% | 0.68% | +0.24% | 0.62 | 2.94% | -2.25 | 156.22 | 11.23% | 6.82% | 4.92% |
| 2025-12 | +0.30% | +76.13% | 0.70% | +0.24% | 0.60 | 2.94% | +1.24 | 157.42 | 10.47% | 6.62% | 4.78% |
| 2025-11 | +0.23% | +75.60% | 0.70% | +0.24% | 0.62 | 2.94% | -1.45 | 155.81 | 10.63% | 6.74% | 4.90% |
| 2025-10 | +1.15% | +75.20% | 0.70% | +0.36% | 0.68 | 2.95% | -0.74 | 156.99 | 10.57% | 6.76% | 4.90% |
| 2025-09 | +0.90% | +73.21% | 0.70% | +0.24% | 0.60 | 2.93% | +0.31 | 156.03 | 10.21% | 6.52% | 4.77% |
| 2025-08 | +0.53% | +71.66% | 0.70% | +0.24% | 0.51 | 2.94% | +0.98 | 154.42 | 9.97% | 6.33% | 4.66% |
| 2025-07 | +0.31% | +70.76% | 0.70% | +0.36% | 0.54 | 2.98% | +1.44 | 152.72 | 10.16% | 6.41% | 4.73% |
| 2025-06 | +1.76% | +70.23% | 0.70% | +0.36% | 0.59 | 2.99% | -1.49 | 150.88 | 10.14% | 6.29% | 4.67% |
| 2025-05 | +0.66% | +67.28% | 0.70% | +0.24% | 0.38 | 3.02% | -2.59 | 149.83 | 9.51% | 6.10% | 4.61% |
| 2025-04 | +0.84% | +66.19% | 0.70% | +0.24% | 0.36 | 3.02% | -0.38 | 151.51 | 8.90% | 5.68% | 9.92% |
| 2025-03 | -0.59% | +64.80% | 0.70% | +0.24% | 0.38 | 3.17% | -0.42 | 150.71 | 8.81% | 5.81% | 7.11% |
| 2025-02 | +0.26% | +65.78% | 0.70% | -0.84% | 0.21 | 4.46% | -0.57 | 152.11 | 9.28% | 6.05% | 6.99% |
| 2025-01 | +0.43% | +65.35% | 0.70% | -0.36% | 0.23 | 4.46% | -1.58 | 152.38 | 9.50% | 6.25% | 7.14% |
| 2024-12 | +0.72% | +64.64% | 0.74% | -0.24% | 0.23 | 4.46% | -0.34 | 153.38 | 9.30% | 6.14% | 7.24% |
| 2024-11 | +1.18% | +63.47% | 0.74% | -0.24% | 0.20 | 4.45% | -0.77 | 152.72 | 9.21% | 6.19% | 7.29% |
| 2024-10 | +0.46% | +61.56% | 0.74% | -0.36% | 0.14 | 4.43% | -1.55 | 151.79 | 9.66% | 6.86% | 8.08% |
| 2024-09 | +0.80% | +60.82% | 0.74% | -0.24% | 0.14 | 4.43% | -1.33 | 152.73 | 9.94% | 7.37% | 8.56% |
| 2024-08 | +0.83% | +59.54% | 0.74% | — | 0.08 | 4.42% | -0.18 | 152.93 | 9.64% | 7.12% | 8.30% |
| 2024-07 | +0.87% | +58.23% | 0.74% | -0.24% | 0.08 | 4.41% | -0.54 | 151.93 | 9.66% | 7.27% | 8.53% |
| 2024-06 | +0.53% | +56.86% | 0.74% | -0.12% | 0.07 | 4.42% | -2.36 | 151.25 | 10.04% | 7.83% | 8.51% |
| 2024-05 | +0.19% | +56.04% | 0.74% | -0.24% | 0.07 | 4.43% | +0.14 | 152.88 | 9.84% | 7.34% | 8.59% |
| 2024-04 | -0.40% | +55.74% | 0.74% | -0.12% | 0.10 | 4.43% | -1.06 | 152.54 | 9.68% | 9.51% | 8.44% |
| 2024-03 | +0.84% | +56.37% | 0.74% | -0.12% | 0.19 | 4.43% | -2.36 | 154.31 | 9.88% | 9.54% | 8.39% |
| 2024-02 | +0.84% | +55.06% | 0.74% | -0.24% | 0.16 | 4.42% | -1.03 | 155.45 | 9.40% | 9.10% | 7.91% |
| 2024-01 | +0.50% | +53.77% | 0.74% | -0.24% | 0.14 | 4.42% | -1.39 | 155.28 | 8.92% | 8.88% | 7.79% |
| 2023-12 | +1.36% | +53.01% | 0.74% | -0.48% | 0.14 | 4.43% | -3.54 | 155.98 | 8.76% | 8.66% | 8.53% |
| 2023-11 | +2.28% | +50.96% | 0.74% | -0.72% | 0.02 | 4.47% | +0.57 | 157.47 | 8.30% | 8.36% | 8.39% |
| 2023-10 | -1.08% | +47.59% | 0.74% | -0.60% | -0.15 | 4.37% | -0.46 | 153.50 | 8.04% | 8.44% | 8.82% |
| 2023-09 | -0.62% | +49.20% | 0.74% | -0.72% | -0.03 | 4.34% | -0.94 | 155.72 | 8.26% | 8.23% | 8.48% |
| 2023-08 | +0.47% | +50.13% | 0.74% | -0.72% | 0.05 | 4.33% | -2.09 | 157.74 | 8.37% | 8.44% | 8.51% |
| 2023-07 | +1.02% | +49.43% | 0.74% | -0.84% | 0.07 | 4.34% | -1.33 | 159.20 | 8.33% | 8.26% | 8.34% |
| 2023-06 | +0.59% | +47.92% | 0.74% | -0.96% | 0.01 | 4.32% | -2.71 | 159.00 | 8.30% | 8.36% | 9.29% |
| 2023-05 | +1.43% | +47.05% | 0.74% | -0.96% | -0.01 | 4.32% | -2.69 | 160.86 | 8.13% | 8.27% | 9.25% |
| 2023-04 | +0.86% | +44.98% | 0.74% | -1.08% | -0.11 | 4.28% | -0.61 | 161.35 | 7.64% | 7.81% | 9.19% |
| 2023-03 | +1.13% | +43.74% | 0.74% | -1.20% | -0.15 | 4.26% | -0.93 | 160.65 | 8.54% | 8.48% | 9.09% |
| 2023-02 | -1.76% | +42.14% | 0.74% | -1.32% | -0.22 | 4.23% | -0.08 | 159.91 | 8.39% | 8.40% | 9.10% |
| 2023-01 | +1.51% | +44.68% | 0.74% | -1.32% | -0.08 | 4.17% | -1.38 | 162.95 | 8.25% | 7.92% | 8.52% |
| 2022-12 | -0.90% | +42.53% | 0.77% | -1.32% | -0.18 | 4.12% | +0.15 | 161.99 | 7.88% | 7.54% | 8.25% |
| 2022-11 | +0.07% | +43.83% | 0.77% | -1.44% | -0.08 | 4.10% | -1.91 | 163.40 | 9.08% | 7.71% | 8.30% |
| 2022-10 | +0.01% | +43.73% | 0.77% | -1.44% | -0.06 | 4.10% | -0.42 | 165.30 | 9.12% | 7.36% | 8.05% |
| 2022-09 | -1.87% | +43.71% | 0.77% | -1.32% | -0.03 | 4.11% | -0.50 | 165.82 | 9.29% | 7.23% | 7.95% |
| 2022-08 | -1.05% | +46.45% | 0.77% | -1.44% | 0.15 | 4.02% | -2.65 | 169.58 | 9.38% | 6.30% | 6.80% |
| 2022-07 | +1.18% | +48.00% | 0.77% | -1.44% | 0.27 | 3.99% | +1.42 | 174.14 | 8.64% | 6.42% | 6.99% |
| 2022-06 | +0.00% | +46.28% | 0.77% | -1.32% | 0.18 | 3.96% | -2.04 | 170.79 | 8.45% | 6.63% | 6.95% |
| 2022-05 | -1.87% | +46.28% | 0.77% | -1.44% | 0.17 | 3.98% | +0.50 | 172.94 | 8.85% | 6.85% | 7.22% |
| 2022-04 | -0.59% | +49.07% | 0.77% | -1.68% | 0.36 | 3.88% | -0.34 | 175.85 | 9.46% | 6.82% | 7.45% |
| 2022-03 | -0.03% | +49.95% | 0.77% | -1.68% | 0.44 | 3.88% | -1.30 | 177.34 | 9.75% | 7.06% | 7.42% |
| 2022-02 | -0.71% | +50.00% | 0.77% | -1.68% | 0.46 | 3.89% | -1.22 | 178.80 | 9.34% | 6.96% | 7.44% |
| 2022-01 | -1.00% | +51.07% | 0.77% | -1.80% | 0.54 | 3.86% | -4.62 | 181.40 | 9.86% | 7.14% | 7.54% |
| 2021-12 | +0.49% | +52.59% | 0.80% | -2.04% | 0.65 | 3.83% | -0.01 | 187.99 | 9.62% | 7.05% | 7.24% |
| 2021-11 | +0.47% | +51.85% | 0.80% | -2.04% | 0.62 | 3.83% | -3.04 | 187.20 | 9.68% | 7.20% | 7.43% |
| 2021-10 | +0.74% | +51.14% | 0.80% | -2.04% | 0.57 | 3.84% | +2.81 | 189.46 | 9.24% | 6.98% | 7.28% |
| 2021-09 | +0.00% | +50.03% | 0.80% | -1.92% | 0.53 | 3.83% | -0.78 | 185.40 | 8.96% | 6.97% | 7.40% |
| 2021-08 | +0.74% | +50.03% | 0.80% | -2.04% | 0.52 | 3.84% | -1.88 | 186.30 | 9.05% | 7.17% | 7.48% |
| 2021-07 | +0.24% | +48.93% | 0.80% | -1.92% | 0.46 | 3.84% | -2.64 | 186.92 | 9.01% | 7.22% | 7.70% |
| 2021-06 | +0.14% | +48.57% | 0.80% | -1.92% | 0.46 | 3.84% | -2.96 | 189.24 | 8.93% | 7.20% | 7.61% |
| 2021-05 | +0.58% | +48.36% | 0.80% | -1.92% | 0.47 | 3.85% | -1.53 | 192.06 | 8.85% | 8.70% | 9.26% |
| 2021-04 | +0.64% | +47.51% | 0.80% | -1.92% | 0.43 | 3.84% | -2.57 | 192.60 | 8.67% | 9.20% | 9.44% |
| 2021-03 | +0.91% | +46.57% | 0.80% | -1.92% | 0.40 | 3.84% | -5.10 | 194.07 | 7.61% | 9.01% | 9.40% |
| 2021-02 | -0.12% | +45.25% | 0.80% | -1.92% | 0.34 | 3.83% | -1.54 | 197.51 | 7.09% | 9.20% | 8.18% |
| 2021-01 | +0.52% | +45.42% | 0.80% | -2.04% | 0.36 | 3.83% | -5.70 | 199.42 | 0.00% | 5.12% | 6.06% |
| 2020-12 | +0.38% | +44.67% | 0.81% | -2.04% | 0.33 | 3.82% | -3.87 | 189.88 | 0.00% | 4.97% | 5.75% |
| 2020-11 | +0.94% | +44.12% | 0.81% | -1.92% | 0.31 | 3.82% | -1.01 | 193.15 | 0.00% | 4.98% | 6.69% |
| 2020-10 | +0.12% | +42.78% | 0.81% | -1.56% | 0.23 | 3.81% | -1.74 | 192.47 | 0.00% | 5.12% | 6.84% |
| 2020-09 | -0.51% | +42.61% | 0.81% | -1.68% | 0.24 | 3.82% | -2.22 | 194.11 | 0.00% | 5.11% | 6.83% |
| 2020-08 | +1.35% | +43.34% | 0.81% | -1.80% | 0.27 | 3.81% | -3.25 | 197.47 | 0.00% | 4.98% | 6.59% |
| 2020-07 | +0.92% | +41.43% | 0.81% | -1.68% | 0.18 | 3.78% | -0.13 | 198.19 | 0.00% | 4.93% | 6.12% |
| 2020-06 | -1.43% | +40.14% | 0.81% | -1.68% | 0.14 | 3.79% | -2.90 | 196.65 | 0.00% | 4.71% | 5.13% |
| 2020-05 | +0.43% | +42.17% | 0.81% | -1.56% | 0.20 | 3.89% | +0.67 | 202.53 | 0.02% | 6.55% | 5.95% |
| 2020-04 | +2.50% | +41.57% | 0.81% | -1.56% | 0.16 | 3.90% | -0.89 | 201.28 | 0.02% | 2.48% | 6.12% |
| 2020-03 | -6.76% | +38.11% | 0.81% | -1.56% | -0.01 | 3.76% | -4.17 | 197.37 | 0.02% | 2.54% | 6.01% |
| 2020-02 | +0.26% | +48.13% | 0.81% | -0.48% | 1.16 | 2.11% | -5.13 | 216.34 | 0.02% | 3.06% | 6.25% |
| 2020-01 | +0.18% | +47.74% | 0.81% | -0.48% | 1.14 | 2.18% | -0.86 | 221.04 | 0.02% | 3.01% | 6.64% |
| 2019-12 | -0.06% | +47.48% | 0.82% | -0.48% | 1.21 | 2.24% | -1.63 | 221.65 | 0.02% | 3.77% | 6.60% |
| 2019-11 | +0.34% | +47.57% | 0.82% | -0.60% | 1.12 | 2.37% | -3.01 | 223.58 | 0.04% | 3.74% | 6.58% |
| 2019-10 | +0.59% | +47.07% | 0.82% | -0.60% | 1.08 | 2.37% | -1.93 | 225.98 | 0.05% | 3.79% | 7.71% |
| 2019-09 | +0.43% | +46.20% | 0.82% | -0.72% | 1.03 | 2.36% | -5.03 | 226.77 | 0.06% | 3.76% | 7.58% |
| 2019-08 | +0.29% | +45.58% | 0.82% | -0.60% | 0.98 | 2.36% | -2.68 | 230.99 | 0.05% | 3.74% | 7.47% |
| 2019-07 | +1.10% | +45.16% | 0.82% | -0.60% | 1.00 | 2.43% | -3.85 | 233.14 | 0.13% | 4.17% | 7.33% |
| 2019-06 | +0.83% | +43.58% | 0.82% | -0.60% | 0.88 | 2.39% | -1.44 | 234.59 | 0.10% | 4.10% | 7.40% |
| 2019-05 | +0.45% | +42.39% | 0.82% | -0.72% | 0.75 | 2.39% | -5.34 | 234.24 | 0.08% | 0.12% | 7.47% |
| 2019-04 | +0.72% | +41.76% | 0.82% | -0.72% | 0.74 | 2.42% | -6.59 | 238.68 | 0.06% | 0.11% | 7.32% |
| 2019-03 | +0.42% | +40.74% | 0.82% | -0.72% | 0.67 | 2.41% | -3.45 | 217.19 | 0.05% | 0.00% | 6.77% |
| 2019-02 | +0.82% | +40.15% | 0.82% | -0.72% | 0.64 | 2.42% | -3.61 | 219.86 | 0.05% | 0.00% | 7.64% |
| 2019-01 | +0.69% | +39.01% | 0.82% | -0.72% | 0.56 | 2.41% | -4.92 | 221.82 | 0.04% | 0.00% | 7.56% |
| 2018-12 | -1.75% | +38.06% | 0.83% | -0.72% | 0.49 | 2.41% | +0.46 | 225.36 | 0.03% | 0.00% | 7.56% |
| 2018-11 | -0.26% | +40.52% | 0.83% | -0.24% | 0.84 | 2.26% | -5.47 | 229.05 | 0.10% | 0.00% | 7.71% |
| 2018-10 | -0.27% | +40.89% | 0.83% | -0.24% | 0.94 | 2.27% | -3.30 | 235.27 | 0.09% | 0.00% | 7.51% |
| 2018-09 | +0.09% | +41.27% | 0.83% | -0.36% | 1.03 | 2.27% | -4.44 | 239.65 | 0.10% | 0.00% | 7.22% |
| 2018-08 | +0.90% | +41.14% | 0.83% | -0.36% | 1.08 | 2.33% | -6.01 | 244.05 | 0.07% | 0.00% | 8.44% |
| 2018-07 | -0.32% | +39.88% | 0.83% | -0.48% | 0.91 | 2.35% | -5.12 | 248.02 | 0.04% | 0.00% | 8.33% |
| 2018-06 | -0.04% | +40.33% | 0.83% | -0.36% | 1.02 | 2.37% | -2.87 | 254.11 | 0.02% | 0.00% | 8.07% |
| 2018-05 | -0.15% | +40.39% | 0.83% | -0.36% | 1.03 | 2.38% | -4.32 | 257.23 | 0.04% | 0.00% | 7.84% |
| 2018-04 | +0.12% | +40.60% | 0.83% | -0.36% | 1.08 | 2.37% | -3.84 | 262.13 | 0.05% | 0.00% | 7.71% |
| 2018-03 | -0.17% | +40.43% | 0.83% | -0.24% | 1.12 | 2.42% | -5.86 | 265.82 | 0.06% | 0.00% | 7.61% |
| 2018-02 | -0.73% | +40.67% | 0.83% | -0.24% | 1.18 | 2.41% | -5.41 | 272.33 | 0.07% | 0.00% | 7.42% |
| 2018-01 | +0.25% | +41.70% | 0.83% | -0.12% | 1.38 | 2.37% | -5.17 | 279.97 | 0.08% | 0.00% | 7.17% |
| 2017-12 | +0.10% | +41.35% | 0.85% | -0.12% | 1.33 | 2.39% | -2.66 | 284.63 | 0.07% | 0.00% | 7.76% |
| 2017-11 | +0.51% | +41.21% | 0.85% | -0.12% | 1.35 | 2.40% | -5.10 | 286.72 | 0.09% | 0.00% | 9.16% |
| 2017-10 | +0.68% | +40.49% | 0.85% | +0.00% | 1.31 | 2.40% | -2.70 | 290.56 | 0.09% | 0.00% | 8.42% |
| 2017-09 | +0.12% | +39.54% | 0.85% | -0.12% | 1.28 | 2.48% | -2.06 | 291.45 | 0.05% | 0.00% | 8.36% |
| 2017-08 | +0.65% | +39.38% | 0.85% | -0.12% | 1.32 | 2.51% | -1.66 | 293.37 | 0.00% | 0.00% | 8.60% |
| 2017-07 | +0.45% | +38.48% | 0.85% | -0.12% | 1.20 | 2.53% | -2.49 | 293.32 | 0.00% | 0.00% | 8.49% |
| 2017-06 | -0.63% | +37.86% | 0.85% | -0.12% | 1.21 | 2.69% | -5.38 | 294.68 | 0.00% | 0.00% | 8.32% |
| 2017-05 | +0.70% | +38.73% | 0.85% | +0.00% | 1.31 | 2.67% | -6.52 | 302.16 | 0.00% | 0.00% | 9.11% |
| 2017-04 | +0.89% | +37.77% | 0.85% | +0.00% | 1.23 | 2.67% | -12.10 | 306.76 | 0.00% | 0.00% | 9.12% |
| 2017-03 | +0.46% | +36.55% | 0.85% | +0.00% | 1.17 | 2.68% | -6.05 | 316.32 | 0.00% | 0.00% | 8.84% |
| 2017-02 | +0.15% | +35.93% | 0.85% | +0.00% | 1.12 | 2.68% | -2.74 | 321.10 | 0.00% | 0.00% | 8.15% |
| 2017-01 | +0.29% | +35.72% | 0.85% | +0.00% | 1.11 | 2.68% | -7.96 | 323.59 | 0.00% | 0.00% | 8.25% |
| 2016-12 | +0.53% | +35.33% | 0.89% | +0.00% | 1.12 | 2.70% | -1.32 | 330.76 | 0.00% | 0.00% | 6.45% |
| 2016-11 | -0.58% | +34.62% | 0.89% | +0.00% | 1.09 | 2.71% | -3.37 | 330.56 | 0.00% | 0.00% | 6.25% |
| 2016-10 | +0.36% | +35.40% | 0.89% | +0.00% | 1.17 | 2.70% | -1.32 | 336.10 | 0.00% | 0.00% | 7.65% |
| 2016-09 | -0.43% | +34.92% | 0.89% | -0.12% | 1.16 | 2.71% | -4.72 | 336.45 | 0.00% | 0.00% | 7.86% |
| 2016-08 | -0.16% | +35.50% | 0.89% | +0.00% | 1.24 | 2.69% | -2.85 | 342.87 | 0.00% | 0.00% | 8.00% |
| 2016-07 | +0.64% | +35.72% | 0.89% | -0.12% | 1.31 | 2.69% | -0.26 | 346.51 | 0.00% | 0.00% | 7.96% |
| 2016-06 | +0.61% | +34.85% | 0.89% | -0.12% | 1.26 | 2.68% | -2.01 | 344.83 | 0.00% | 0.00% | 7.78% |
| 2016-05 | +0.17% | +34.03% | 0.89% | -0.12% | 1.18 | 2.69% | -1.35 | 345.00 | 0.00% | 0.00% | 7.70% |
| 2016-04 | +0.54% | +33.81% | 0.89% | -0.24% | 1.18 | 2.69% | -0.91 | 346.02 | 0.00% | 0.00% | 7.02% |
| 2016-03 | +0.25% | +33.09% | 0.89% | -0.24% | 1.13 | 2.69% | +0.62 | 345.31 | 0.00% | 0.00% | 6.41% |
| 2016-02 | +0.34% | +32.76% | 0.89% | -0.24% | 1.05 | 2.75% | -1.33 | 344.08 | 0.00% | 0.00% | 4.82% |
| 2016-01 | +0.41% | +32.31% | 0.89% | -0.24% | 1.03 | 2.75% | -2.94 | 344.51 | 0.00% | 0.00% | 4.64% |
| 2015-12 | +0.07% | +31.77% | 0.94% | -0.24% | 0.99 | 2.75% | +9.50 | 346.28 | 0.00% | 0.00% | 4.61% |
| 2015-11 | -0.32% | +31.67% | 0.94% | -0.36% | 0.95 | 2.80% | +0.69 | 336.79 | 0.00% | 0.00% | 4.72% |
| 2015-10 | +0.63% | +32.10% | 0.94% | -0.36% | 0.98 | 2.82% | -0.04 | 337.40 | 0.00% | 0.00% | 4.72% |
| 2015-09 | -0.36% | +31.27% | 0.94% | -0.36% | 0.96 | 2.90% | +0.39 | 335.56 | 0.00% | 0.00% | 3.98% |
| 2015-08 | +0.29% | +31.74% | 0.94% | -0.36% | 0.99 | 2.91% | +1.15 | 336.64 | 0.00% | 0.00% | 3.95% |
| 2015-07 | +1.19% | +31.36% | 0.94% | -0.48% | 1.01 | 2.94% | +0.95 | 334.80 | 0.00% | 0.00% | 3.82% |
| 2015-06 | -2.40% | +29.82% | 0.94% | -0.48% | 0.92 | 2.92% | -4.07 | 330.16 | 0.00% | 0.00% | 3.28% |
| 2015-05 | -0.56% | +33.01% | 0.94% | -0.60% | 1.45 | 2.68% | -2.44 | 342.70 | 0.00% | 0.00% | 2.96% |
| 2015-04 | +0.62% | +33.76% | 0.94% | -0.48% | 1.61 | 2.66% | -3.65 | 347.37 | 0.00% | 0.00% | 2.92% |
| 2015-03 | -0.11% | +32.94% | 0.94% | -0.60% | 1.56 | 2.66% | -0.92 | 349.10 | 0.00% | 0.00% | 3.02% |
| 2015-02 | +1.36% | +33.08% | 0.94% | -0.60% | 1.62 | 2.65% | -1.11 | 350.67 | 0.00% | 0.00% | 2.95% |
| 2015-01 | +1.32% | +31.30% | 0.94% | -0.60% | 1.49 | 2.63% | -2.72 | 347.32 | 0.00% | 0.00% | 2.97% |
| 2014-12 | -1.54% | +29.59% | 1.00% | -0.60% | 1.40 | 2.61% | +1.56 | 345.74 | 0.00% | 0.00% | 2.92% |
| 2014-11 | +0.03% | +31.61% | 1.00% | -0.48% | 1.69 | 2.56% | -0.30 | 349.85 | 0.00% | 0.00% | 0.87% |
| 2014-10 | +0.47% | +31.57% | 1.00% | -0.48% | 1.74 | 2.56% | -1.89 | 350.33 | 0.00% | 0.00% | 0.85% |
| 2014-09 | +0.04% | +30.96% | 1.00% | -0.48% | 1.72 | 2.56% | +0.12 | 350.86 | 0.01% | 0.00% | 0.82% |
| 2014-08 | +1.44% | +30.91% | 1.00% | -0.48% | 1.78 | 2.58% | -0.78 | 350.85 | 0.00% | 0.00% | 0.80% |
| 2014-07 | +0.34% | +29.05% | 1.00% | -0.48% | 1.67 | 2.55% | -0.89 | 346.92 | 0.00% | 0.00% | 0.77% |
| 2014-06 | -0.36% | +28.61% | 1.00% | -0.60% | 1.68 | 2.55% | +1.19 | 346.88 | 0.00% | 0.00% | 0.77% |
| 2014-05 | +1.10% | +29.07% | 1.00% | -0.48% | 1.83 | 2.63% | -0.70 | 347.21 | 0.00% | 0.00% | 0.78% |
| 2014-04 | +0.50% | +27.67% | 1.00% | -0.48% | 1.64 | 2.73% | -1.29 | 344.38 | 0.00% | 0.75% | 1.15% |
| 2014-03 | +0.60% | +27.03% | 1.00% | -0.48% | 1.61 | 2.73% | -1.58 | 344.24 | 0.00% | 0.79% | 1.19% |
| 2014-02 | +0.62% | +26.28% | 1.00% | -0.36% | 1.60 | 2.84% | -4.65 | 344.02 | 0.00% | 0.00% | 0.40% |
| 2014-01 | +0.59% | +25.50% | 1.00% | -0.36% | 1.58 | 2.84% | -2.28 | 346.80 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.42% | +24.76% | 1.08% | -0.36% | 1.57 | 2.87% | +0.43 | 347.32 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.93% | +25.29% | 1.08% | -0.24% | 1.73 | 2.89% | +0.20 | 348.61 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.64% | +24.13% | 1.08% | -0.24% | 1.64 | 2.89% | +0.33 | 345.49 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.40% | +23.35% | 1.08% | +0.24% | 1.42 | 3.16% | +1.34 | 343.24 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.74% | +21.64% | 1.08% | +0.00% | 1.19 | 3.29% | +1.09 | 337.45 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +1.12% | +22.55% | 1.08% | +0.12% | 1.34 | 3.25% | +1.54 | 339.17 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.23% | +21.19% | 1.08% | +0.00% | 1.23 | 3.25% | +2.74 | 334.15 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.54% | +21.47% | 1.08% | +0.00% | 1.32 | 3.25% | +3.22 | 332.47 | 0.01% | 0.00% | 0.00% |
| 2013-04 | +1.29% | +20.82% | 1.08% | +0.00% | 1.31 | 3.26% | +0.41 | 327.75 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.40% | +19.28% | 1.08% | +0.00% | 1.24 | 3.26% | +0.68 | 323.42 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.73% | +18.80% | 1.08% | +0.00% | 1.21 | 3.28% | -0.80 | 321.73 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.26% | +17.94% | 1.08% | -0.12% | 1.19 | 3.29% | +0.00 | 320.48 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.80% | +18.25% | 1.20% | -0.24% | 1.27 | 3.27% | +9.94 | 321.60 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.61% | +17.31% | 1.20% | -0.12% | 1.23 | 3.27% | +0.25 | 309.43 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.73% | +16.60% | 1.20% | -0.24% | 1.20 | 3.27% | +1.41 | 307.58 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +1.23% | +14.62% | 1.20% | -0.36% | 1.10 | 3.23% | +2.04 | 301.22 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.52% | +13.23% | 1.20% | -0.36% | 1.01 | 3.22% | +1.79 | 295.81 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.37% | +13.82% | 1.20% | -0.48% | 1.06 | 3.24% | +1.43 | 295.83 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.38% | +11.18% | 1.20% | -0.36% | 0.87 | 3.14% | +3.58 | 287.82 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.27% | +11.61% | 1.20% | -0.36% | 0.93 | 3.14% | +2.03 | 285.61 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +1.03% | +11.31% | 1.20% | -0.24% | 0.98 | 3.26% | +1.80 | 283.08 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.27% | +10.17% | 1.20% | -0.12% | 0.96 | 3.34% | +1.76 | 278.68 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.08% | +9.88% | 1.20% | -0.12% | 0.95 | 3.34% | +2.31 | 276.42 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.12% | +9.79% | 1.20% | — | — | — | +2.57 | 274.16 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.95% | +8.57% | 1.28% | — | — | — | +6.31 | 268.83 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -0.40% | +7.55% | 1.28% | — | — | — | +5.79 | 260.28 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.95% | +7.98% | 1.28% | — | — | — | +0.52 | 255.78 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.11% | +6.97% | 1.28% | — | — | — | -0.88 | 253.12 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.91% | +6.85% | 1.28% | — | — | — | -0.44 | 254.00 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.58% | +5.88% | 1.28% | — | — | — | -1.57 | 252.41 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.06% | +5.27% | 1.28% | — | — | — | -2.01 | 252.76 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.42% | +5.21% | 1.28% | — | — | — | -0.81 | 254.87 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.16% | +4.77% | 1.28% | — | — | — | +0.95 | 254.85 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.93% | +4.60% | 1.28% | — | — | — | -1.09 | 253.76 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.42% | +5.58% | 1.28% | — | — | — | +0.17 | 257.48 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.16% | +5.14% | 1.28% | — | — | — | +0.44 | 256.50 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.78% | +4.98% | 1.33% | — | — | — | +2.22 | 160.01 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.64% | +5.80% | 1.33% | — | — | — | +1.39 | 159.20 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.88% | +6.48% | 1.33% | — | — | — | +0.71 | 159.00 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.58% | +4.52% | 1.33% | — | — | — | +0.73 | 155.54 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +1.37% | +5.13% | 1.33% | — | — | — | +2.07 | 155.88 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.70% | +3.71% | 1.33% | — | — | — | +0.50 | 151.89 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.54% | +2.99% | 1.33% | — | — | — | -0.41 | 150.49 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +1.12% | +1.42% | 1.33% | — | — | — | +4.22 | 148.78 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.30% | +0.30% | 1.33% | — | — | — | +1.49 | 143.10 | 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.