חודשים בטווח
261
נתונים היסטוריים · קרנות השתלמות
הפניקס השתלמות כספי (שקלי)
נתונים היסטוריים מלאים עבור הפניקס השתלמות כספי (שקלי), 261 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 715 | שם קרן: הפניקס השתלמות כספי (שקלי) | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס השתלמות כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.43%
תשואה מצטברת מההתחלה
+100.35%
| 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 | +0.43% | +100.35% | 0.60% | -0.12% | -0.03 | 0.65% | -15.84 | 249.25 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.45% | +99.49% | 0.60% | -0.12% | -0.13 | 0.65% | -29.07 | 264.13 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.14% | +98.60% | 0.60% | -0.12% | -0.25 | 0.65% | +25.74 | 292.04 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.39% | +98.32% | 0.60% | +0.00% | -0.07 | 0.66% | +16.96 | 266.06 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.30% | +97.55% | 0.60% | +0.00% | -0.14 | 0.66% | -2.42 | 248.25 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.41% | +96.96% | 0.59% | +0.00% | -0.11 | 0.67% | -3.94 | 250.05 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.35% | +96.15% | 0.59% | +0.00% | -0.17 | 0.67% | +3.09 | 253.08 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.42% | +95.47% | 0.59% | +0.00% | -0.17 | 0.67% | -2.17 | 249.26 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.38% | +94.65% | 0.59% | +0.00% | -0.23 | 0.67% | -3.46 | 250.51 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.46% | +93.92% | 0.59% | +0.00% | -0.25 | 0.67% | -5.23 | 253.15 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.33% | +93.03% | 0.59% | +0.00% | -0.36 | 0.66% | -21.07 | 257.35 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.52% | +92.39% | 0.59% | +0.00% | -0.32 | 0.66% | -8.21 | 277.67 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.31% | +91.40% | 0.59% | +0.00% | -0.49 | 0.65% | -3.08 | 284.56 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.44% | +90.81% | 0.59% | +0.00% | -0.45 | 0.65% | +11.41 | 286.90 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.26% | +89.97% | 0.59% | +0.00% | -0.48 | 0.64% | +4.93 | 274.38 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.32% | +89.48% | 0.59% | +0.00% | -0.44 | 0.65% | -1.44 | 268.88 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.38% | +88.87% | 0.59% | +0.00% | -0.42 | 0.65% | -6.25 | 269.61 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.45% | +88.16% | 0.60% | +0.00% | -0.44 | 0.65% | -16.51 | 274.97 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.36% | +87.32% | 0.60% | +0.00% | -0.54 | 0.64% | -18.44 | 290.35 | 0.00% | 0.11% | 0.00% |
| 2024-10 | +0.40% | +86.64% | 0.60% | +0.00% | -0.54 | 0.63% | -0.78 | 307.86 | 0.00% | 0.11% | 0.00% |
| 2024-09 | +0.34% | +85.90% | 0.60% | +0.00% | -0.58 | 0.62% | -4.24 | 307.58 | 0.00% | 0.11% | 0.00% |
| 2024-08 | +0.33% | +85.27% | 0.60% | — | -0.55 | 0.62% | +13.82 | 310.92 | 0.00% | 0.11% | 0.00% |
| 2024-07 | +0.40% | +84.66% | 0.60% | +0.00% | -0.54 | 0.61% | -2.51 | 296.24 | 0.00% | 0.12% | 0.00% |
| 2024-06 | +0.48% | +83.92% | 0.60% | +0.00% | -0.58 | 0.60% | +0.05 | 297.72 | 0.00% | 0.12% | 0.00% |
| 2024-05 | +0.29% | +83.05% | 0.60% | -0.12% | -0.69 | 0.58% | -5.66 | 296.39 | 0.00% | 0.12% | 0.00% |
| 2024-04 | +0.30% | +82.52% | 0.60% | -0.12% | -0.63 | 0.57% | +0.66 | 301.33 | 0.00% | 0.77% | 0.00% |
| 2024-03 | +0.33% | +81.97% | 0.60% | -0.12% | -0.59 | 0.56% | -7.78 | 299.93 | 0.00% | 0.79% | 0.00% |
| 2024-02 | +0.35% | +81.37% | 0.60% | -0.12% | -0.57 | 0.56% | -5.56 | 306.86 | 0.00% | 0.75% | 0.00% |
| 2024-01 | +0.42% | +80.74% | 0.60% | -0.12% | -0.55 | 0.54% | -8.60 | 311.48 | 0.00% | 0.74% | 0.00% |
| 2023-12 | +0.42% | +79.98% | 0.58% | -0.12% | -0.58 | 0.52% | -3.95 | 318.92 | 0.00% | 0.70% | 0.00% |
| 2023-11 | +0.44% | +79.23% | 0.58% | -0.12% | -0.64 | 0.50% | -3.62 | 321.69 | 0.00% | 0.21% | 0.00% |
| 2023-10 | +0.24% | +78.45% | 0.58% | -0.12% | -0.71 | 0.48% | +21.63 | 324.04 | 0.00% | 0.19% | 0.00% |
| 2023-09 | +0.25% | +78.02% | 0.58% | -0.12% | -0.62 | 0.47% | -3.96 | 301.81 | 0.00% | 0.06% | 0.00% |
| 2023-08 | +0.41% | +77.57% | 0.58% | -0.12% | -0.52 | 0.46% | -7.87 | 305.16 | 0.00% | 0.05% | 0.00% |
| 2023-07 | +0.33% | +76.85% | 0.58% | -0.12% | -0.55 | 0.44% | -12.69 | 311.94 | 0.00% | 0.04% | 0.00% |
| 2023-06 | +0.35% | +76.27% | 0.58% | -0.12% | -0.52 | 0.42% | -19.35 | 323.73 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.29% | +75.65% | 0.58% | -0.12% | -0.50 | 0.40% | -9.55 | 342.09 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +75.15% | 0.58% | -0.12% | -0.46 | 0.38% | +0.44 | 350.78 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.43% | +74.45% | 0.58% | -0.12% | -0.51 | 0.34% | +4.79 | 348.71 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.13% | +73.70% | 0.58% | -0.12% | -0.61 | 0.29% | +0.18 | 343.02 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.10% | +73.93% | 0.58% | -0.12% | -0.32 | 0.28% | +7.77 | 343.46 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.07% | +73.75% | 0.60% | +0.00% | -0.13 | 0.28% | +8.89 | 335.51 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.24% | +73.87% | 0.60% | +0.00% | 0.26 | 0.28% | +9.67 | 327.00 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.03% | +73.46% | 0.60% | +0.00% | 0.23 | 0.26% | +13.67 | 316.72 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.23% | +73.41% | 0.60% | +0.00% | 0.40 | 0.26% | +9.57 | 303.16 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.29% | +73.01% | 0.60% | +0.00% | 0.26 | 0.25% | -8.44 | 293.04 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.12% | +72.51% | 0.60% | -0.12% | 0.02 | 0.21% | +6.49 | 300.76 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.05% | +72.30% | 0.60% | -0.12% | -0.10 | 0.21% | +29.14 | 294.06 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.05% | +72.22% | 0.60% | -0.12% | -0.16 | 0.21% | +18.33 | 264.90 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.01% | +72.30% | 0.60% | -0.12% | -0.08 | 0.20% | -0.46 | 246.82 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.13% | +72.28% | 0.60% | -0.12% | -0.10 | 0.20% | +1.56 | 247.38 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.23% | +72.51% | 0.60% | -0.12% | 0.11 | 0.19% | +16.40 | 246.27 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.11% | +72.91% | 0.60% | +0.00% | 0.60 | 0.16% | +3.13 | 230.53 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.05% | +73.10% | 0.60% | +0.00% | 0.94 | 0.15% | +2.19 | 227.76 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.10% | +73.01% | 0.60% | +0.00% | 0.85 | 0.15% | +1.70 | 225.56 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.03% | +72.84% | 0.60% | +0.00% | 0.66 | 0.14% | -0.03 | 223.76 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.04% | +72.79% | 0.60% | +0.00% | 0.62 | 0.14% | -0.34 | 223.84 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.02% | +72.72% | 0.60% | -0.12% | 0.49 | 0.15% | -2.08 | 224.19 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.01% | +72.68% | 0.60% | -0.12% | 0.46 | 0.15% | +0.33 | 226.33 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.02% | +72.66% | 0.60% | -0.12% | 0.48 | 0.15% | -9.39 | 226.09 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.04% | +72.63% | 0.60% | -0.12% | 0.48 | 0.15% | -9.59 | 235.55 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.02% | +72.56% | 0.60% | -0.12% | 0.40 | 0.15% | -10.08 | 245.17 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.03% | +72.53% | 0.60% | -0.12% | 0.36 | 0.15% | -7.47 | 255.32 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.04% | +72.47% | 0.60% | -0.12% | 0.30 | 0.15% | -10.78 | 262.84 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.01% | +72.41% | 0.60% | -0.12% | 0.34 | 0.17% | -18.14 | 273.64 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.02% | +72.39% | 0.67% | +0.00% | 0.44 | 0.35% | -26.80 | 291.89 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.04% | +72.35% | 0.67% | +0.12% | 0.51 | 0.37% | -17.25 | 318.76 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +72.29% | 0.67% | -0.12% | 0.24 | 0.45% | -4.61 | 336.05 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +72.27% | 0.67% | +0.00% | 0.38 | 0.54% | +3.38 | 340.78 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.02% | +72.23% | 0.67% | +0.00% | 0.38 | 0.54% | -6.23 | 337.49 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.06% | +72.20% | 0.67% | +0.12% | 0.47 | 0.58% | +12.93 | 343.82 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.01% | +72.10% | 0.67% | +0.12% | 0.55 | 0.70% | +11.94 | 330.87 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.03% | +72.08% | 0.67% | -0.36% | 0.15 | 1.08% | -36.17 | 319.07 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.18% | +72.03% | 0.67% | -0.36% | 0.06 | 1.12% | -3.90 | 355.29 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.17% | +71.72% | 0.67% | -0.36% | 0.01 | 1.12% | +179.22 | 358.72 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.00% | +72.01% | 0.67% | -0.84% | 0.12 | 1.12% | +7.12 | 179.88 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.01% | +72.01% | 0.67% | -0.72% | 0.10 | 1.13% | -3.83 | 172.85 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +71.99% | 0.68% | -0.72% | 0.34 | 1.41% | -1.07 | 176.76 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.01% | +71.99% | 0.68% | -0.84% | 0.26 | 1.47% | -1.79 | 177.92 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.03% | +71.98% | 0.68% | -0.72% | 0.30 | 1.48% | -2.40 | 179.78 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.02% | +71.92% | 0.68% | -0.72% | 0.35 | 1.50% | -1.59 | 182.23 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.06% | +71.89% | 0.68% | -0.60% | 0.37 | 1.50% | -1.52 | 183.89 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.04% | +71.79% | 0.68% | -0.72% | 0.45 | 1.62% | -2.37 | 185.40 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.07% | +71.72% | 0.68% | -0.72% | 0.48 | 1.63% | -2.24 | 187.81 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.04% | +71.60% | 0.68% | -0.60% | 0.48 | 1.63% | -4.56 | 190.02 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.03% | +71.53% | 0.68% | -0.60% | 0.56 | 1.74% | -14.98 | 194.60 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.03% | +71.48% | 0.68% | -0.60% | 0.58 | 1.74% | -2.43 | 209.63 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.07% | +71.43% | 0.68% | -0.48% | 0.60 | 1.74% | -0.46 | 212.12 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.11% | +71.31% | 0.68% | -0.48% | 0.65 | 1.77% | +5.55 | 212.56 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.05% | +71.12% | 0.70% | -0.48% | 0.64 | 1.77% | +8.98 | 206.88 | 0.00% | 0.00% | 0.00% |
| 2018-11 | +0.01% | +71.20% | 0.70% | -0.48% | 0.65 | 1.77% | +0.42 | 198.11 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.01% | +71.19% | 0.70% | -0.48% | 0.68 | 1.78% | +0.09 | 197.77 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.02% | +71.20% | 0.70% | -0.60% | 0.72 | 1.78% | -1.12 | 197.81 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.06% | +71.17% | 0.70% | -0.60% | 0.78 | 1.81% | -3.72 | 199.01 | 0.00% | 0.00% | 0.00% |
| 2018-07 | -0.01% | +71.07% | 0.70% | -0.60% | 0.72 | 1.84% | -0.82 | 202.72 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.04% | +71.08% | 0.70% | -0.60% | 0.75 | 1.84% | -1.05 | 203.66 | 0.00% | 0.00% | 0.00% |
| 2018-05 | -0.02% | +71.02% | 0.70% | -0.72% | 0.75 | 1.84% | -4.91 | 204.75 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.03% | +71.05% | 0.70% | -0.96% | 0.72 | 1.86% | -0.36 | 209.81 | 0.00% | 0.00% | 0.00% |
| 2018-03 | -0.02% | +71.00% | 0.70% | -0.96% | 0.79 | 1.94% | -3.67 | 210.23 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.02% | +71.03% | 0.70% | -0.96% | 0.81 | 1.94% | -4.86 | 214.07 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.02% | +71.07% | 0.70% | -1.08% | 0.85 | 1.95% | -3.46 | 219.09 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.00% | +71.03% | 0.72% | -1.20% | 0.77 | 2.02% | -4.27 | 222.63 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.01% | +71.03% | 0.72% | -0.96% | 0.84 | 2.08% | -4.74 | 227.02 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.00% | +71.02% | 0.72% | -0.96% | 0.88 | 2.10% | -3.83 | 231.86 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.05% | +71.02% | 0.72% | -0.84% | 0.94 | 2.15% | -5.05 | 235.84 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.02% | +70.93% | 0.72% | -0.96% | 0.96 | 2.15% | -3.25 | 240.92 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.01% | +70.90% | 0.72% | -0.84% | 0.91 | 2.18% | -1.96 | 244.27 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | +70.88% | 0.72% | -0.84% | 0.97 | 2.26% | -3.93 | 246.34 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.02% | +70.86% | 0.72% | -0.72% | 0.99 | 2.25% | -4.51 | 250.39 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.03% | +70.83% | 0.72% | -0.72% | 1.03 | 2.26% | -3.87 | 255.00 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.03% | +70.78% | 0.72% | -0.72% | 1.05 | 2.25% | -4.28 | 258.94 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | +70.73% | 0.72% | -0.72% | 1.05 | 2.25% | -1.29 | 263.28 | 0.00% | 0.00% | 0.58% |
| 2017-01 | +0.06% | +70.71% | 0.72% | -0.60% | 1.05 | 2.26% | -2.59 | 264.68 | 0.00% | 0.00% | 0.59% |
| 2016-12 | +0.03% | +70.61% | 0.73% | -0.72% | 1.06 | 2.25% | -1.59 | 267.26 | 0.00% | 0.00% | 0.58% |
| 2016-11 | +0.00% | +70.55% | 0.73% | -0.72% | 1.07 | 2.25% | -2.05 | 268.94 | 0.00% | 0.00% | 0.06% |
| 2016-10 | +0.02% | +70.55% | 0.73% | -1.20% | 1.09 | 2.25% | -4.00 | 271.16 | 0.00% | 0.00% | 0.06% |
| 2016-09 | -0.05% | +70.52% | 0.73% | -1.20% | 1.11 | 2.24% | -0.06 | 275.26 | 0.00% | 0.00% | 0.05% |
| 2016-08 | +0.01% | +70.61% | 0.73% | -1.20% | 1.13 | 2.24% | +0.39 | 275.62 | 0.00% | 0.00% | 0.06% |
| 2016-07 | +0.06% | +70.59% | 0.73% | -1.32% | 1.15 | 2.23% | -1.01 | 275.36 | 0.00% | 0.00% | 0.05% |
| 2016-06 | +0.07% | +70.49% | 0.73% | -1.32% | 1.16 | 2.23% | +2.12 | 276.37 | 0.00% | 0.00% | 0.05% |
| 2016-05 | +0.00% | +70.37% | 0.73% | -1.32% | 1.16 | 2.23% | +0.22 | 274.25 | 0.00% | 0.00% | 0.05% |
| 2016-04 | +0.00% | +70.37% | 0.73% | -1.32% | 1.18 | 2.22% | -0.20 | 274.19 | 0.00% | 0.00% | 0.05% |
| 2016-03 | +0.02% | +70.37% | 0.73% | -1.32% | 1.20 | 2.22% | -0.54 | 274.58 | 0.00% | 0.00% | 0.05% |
| 2016-02 | +0.22% | +70.33% | 0.73% | -1.20% | 1.20 | 2.21% | +6.30 | 275.23 | 0.00% | 0.00% | 0.06% |
| 2016-01 | +0.71% | +69.96% | 0.73% | -1.20% | 1.18 | 2.22% | +2.66 | 268.50 | 0.00% | 0.00% | 0.06% |
| 2015-12 | +0.28% | +68.76% | 0.82% | -0.96% | 1.10 | 2.21% | +0.48 | 264.12 | 0.00% | 0.00% | 0.06% |
| 2015-11 | -0.54% | +68.29% | 0.82% | -0.84% | 1.07 | 2.21% | +1.34 | 263.07 | 0.00% | 0.00% | 0.06% |
| 2015-10 | +0.70% | +69.20% | 0.82% | -0.72% | 1.19 | 2.18% | -15.18 | 263.33 | 0.00% | 0.00% | 0.06% |
| 2015-09 | +0.02% | +68.03% | 0.82% | -0.96% | 1.11 | 2.17% | +1.09 | 276.78 | 0.00% | 0.00% | 0.06% |
| 2015-08 | +0.53% | +67.99% | 0.82% | -0.84% | 1.12 | 2.17% | -1.10 | 275.81 | 0.00% | 0.00% | 0.06% |
| 2015-07 | +0.91% | +67.11% | 0.82% | -1.08% | 1.06 | 2.17% | -0.43 | 275.59 | 0.00% | 0.00% | 0.05% |
| 2015-06 | -1.77% | +65.60% | 0.82% | -1.08% | 0.96 | 2.15% | -2.13 | 273.70 | 0.00% | 0.00% | 0.05% |
| 2015-05 | -0.61% | +68.59% | 0.82% | -0.96% | 1.41 | 1.93% | -3.77 | 280.97 | 0.00% | 0.00% | 0.05% |
| 2015-04 | +0.18% | +69.62% | 0.82% | -0.96% | 1.58 | 1.89% | -2.29 | 286.66 | 0.00% | 0.00% | 0.05% |
| 2015-03 | +0.23% | +69.32% | 0.82% | -0.96% | 1.57 | 1.89% | -1.35 | 288.60 | 0.00% | 0.00% | 0.06% |
| 2015-02 | +0.47% | +68.93% | 0.82% | -0.96% | 1.55 | 1.89% | -2.66 | 289.42 | 0.00% | 0.00% | 0.06% |
| 2015-01 | +1.93% | +68.14% | 0.82% | -0.96% | 1.50 | 1.89% | -1.11 | 290.94 | 0.00% | 0.00% | 0.05% |
| 2014-12 | -0.84% | +64.95% | 0.92% | -0.96% | 1.36 | 1.75% | +0.70 | 286.79 | 0.00% | 0.00% | 0.06% |
| 2014-11 | +0.44% | +66.35% | 0.92% | -0.60% | 1.61 | 1.67% | -0.89 | 288.69 | 0.00% | 0.00% | 0.06% |
| 2014-10 | +0.60% | +65.62% | 0.92% | -0.72% | 1.55 | 1.68% | -1.56 | 288.51 | 0.00% | 0.00% | 0.05% |
| 2014-09 | +0.12% | +64.63% | 0.92% | -0.72% | 1.48 | 1.67% | -1.35 | 288.54 | 0.00% | 0.00% | 0.05% |
| 2014-08 | +1.46% | +64.44% | 0.92% | -0.72% | 1.49 | 1.67% | -1.51 | 289.73 | 0.00% | 0.00% | 0.05% |
| 2014-07 | +0.40% | +62.07% | 0.92% | -0.60% | 1.34 | 1.60% | -3.89 | 287.26 | 0.00% | 0.00% | 0.05% |
| 2014-06 | +0.22% | +61.42% | 0.92% | -0.60% | 1.29 | 1.60% | -2.68 | 290.19 | 0.00% | 0.00% | 0.05% |
| 2014-05 | +1.45% | +61.07% | 0.92% | -0.60% | 1.28 | 1.60% | -1.87 | 292.42 | 0.00% | 0.00% | 0.05% |
| 2014-04 | +0.28% | +58.77% | 0.92% | -0.24% | 1.11 | 1.52% | -1.23 | 290.29 | 0.00% | 0.00% | 0.05% |
| 2014-03 | +0.20% | +58.32% | 0.92% | -0.24% | 1.08 | 1.52% | -3.69 | 290.91 | 0.00% | 0.00% | 0.05% |
| 2014-02 | +0.91% | +58.01% | 0.92% | +0.00% | 1.09 | 1.52% | -3.52 | 294.25 | 0.00% | 0.00% | 0.05% |
| 2014-01 | +0.23% | +56.58% | 0.92% | -0.12% | 0.96 | 1.50% | -2.15 | 295.33 | 0.00% | 0.00% | 0.05% |
| 2013-12 | -0.14% | +56.22% | 1.00% | -0.12% | 0.96 | 1.50% | +0.38 | 50.07 | 0.00% | 0.00% | 0.12% |
| 2013-11 | +0.44% | +56.44% | 1.00% | +0.00% | 1.07 | 1.55% | -0.82 | 49.80 | 0.00% | 0.00% | 0.12% |
| 2013-10 | +0.54% | +55.76% | 1.00% | +0.00% | 1.05 | 1.57% | -0.07 | 50.43 | 0.00% | 0.00% | 0.12% |
| 2013-09 | +0.92% | +54.92% | 1.00% | +0.36% | 0.99 | 1.56% | -0.34 | 50.27 | 0.00% | 0.00% | 0.12% |
| 2013-08 | -0.54% | +53.51% | 1.00% | +0.12% | 0.86 | 1.54% | +0.16 | 50.19 | 0.00% | 0.00% | 0.12% |
| 2013-07 | +0.28% | +54.34% | 1.00% | +0.24% | 1.02 | 1.50% | -0.51 | 50.33 | 0.00% | 0.00% | 0.12% |
| 2013-06 | +0.14% | +53.91% | 1.00% | +0.24% | 1.01 | 1.50% | -0.72 | 50.74 | 0.00% | 0.00% | 0.00% |
| 2013-05 | -0.43% | +53.70% | 1.00% | +0.24% | 1.01 | 1.50% | -0.65 | 51.43 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.48% | +54.36% | 1.00% | +0.36% | 1.17 | 1.46% | -0.15 | 52.34 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.22% | +52.11% | 1.00% | +0.24% | 0.99 | 1.36% | -0.34 | 51.77 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.71% | +51.78% | 1.00% | +0.24% | 1.00 | 1.37% | -0.57 | 52.04 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.94% | +50.71% | 1.00% | +0.24% | 0.92 | 1.36% | -0.93 | 52.29 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +1.37% | +52.14% | 1.12% | +0.48% | 1.34 | 1.24% | +0.37 | 53.77 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.78% | +50.08% | 1.12% | +0.48% | 1.18 | 1.14% | -0.37 | 52.71 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.32% | +48.92% | 1.12% | +0.48% | 1.08 | 1.14% | +0.28 | 52.72 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.38% | +46.98% | 1.12% | +0.24% | 0.90 | 1.04% | +0.60 | 51.79 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.67% | +46.42% | 1.12% | +0.24% | 0.86 | 1.04% | -0.09 | 51.04 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.54% | +47.41% | 1.12% | +0.48% | 1.29 | 0.95% | +0.13 | 51.51 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.38% | +45.17% | 1.12% | +0.24% | 1.20 | 0.77% | +0.92 | 50.64 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.70% | +44.62% | 1.12% | +0.24% | 1.12 | 0.77% | +0.17 | 49.58 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.36% | +43.62% | 1.12% | +0.24% | 0.95 | 0.75% | -0.02 | 49.11 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.17% | +43.10% | 1.12% | +0.24% | 0.91 | 0.75% | +0.19 | 49.00 | 0.00% | 0.00% | 0.00% |
| 2012-02 | -0.09% | +42.86% | 1.12% | +0.24% | 0.95 | 0.75% | +0.18 | 48.77 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.31% | +42.99% | 1.12% | +0.24% | 1.19 | 0.74% | +3.21 | 48.68 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.30% | +42.55% | 1.21% | +0.24% | 1.17 | 0.74% | +2.19 | 45.36 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.25% | +42.12% | 1.21% | +0.36% | 1.16 | 0.75% | +1.72 | 43.08 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.36% | +41.77% | 1.21% | +0.36% | 1.15 | 0.75% | +0.80 | 41.29 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.26% | +41.26% | 1.21% | +0.36% | 1.13 | 0.78% | +2.49 | 40.39 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.37% | +40.89% | 1.21% | +0.36% | 1.13 | 0.78% | +1.89 | 37.83 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.30% | +40.37% | 1.21% | +0.36% | 1.09 | 0.79% | +0.54 | 35.84 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.23% | +39.95% | 1.21% | +0.36% | 1.07 | 0.79% | +0.74 | 35.22 | 4.51% | 0.00% | 0.00% |
| 2011-05 | +0.30% | +39.63% | 1.21% | +0.36% | 1.10 | 0.80% | -0.09 | 34.44 | 4.59% | 0.00% | 0.00% |
| 2011-04 | +0.23% | +39.21% | 1.21% | +0.36% | 1.08 | 0.80% | -0.71 | 34.45 | 4.59% | 0.00% | 0.00% |
| 2011-03 | +0.08% | +38.89% | 1.21% | +0.36% | 1.10 | 0.80% | -0.69 | 35.12 | 4.47% | 0.00% | 0.00% |
| 2011-02 | +0.13% | +38.78% | 1.21% | +0.36% | 1.19 | 0.79% | -0.11 | 35.83 | 4.38% | 0.00% | 0.00% |
| 2011-01 | +0.19% | +38.60% | 1.21% | +0.36% | 1.23 | 0.79% | -0.08 | 35.93 | 4.37% | 0.00% | 0.00% |
| 2010-12 | +0.15% | +38.34% | 1.28% | +0.36% | 1.24 | 0.79% | +0.05 | 35.98 | 4.36% | 0.00% | 0.00% |
| 2007-12 | +0.33% | +38.13% | 0.30% | -0.12% | 0.35 | 0.53% | +0.00 | 0.20 | — | — | — |
| 2007-11 | +0.74% | +37.68% | 0.30% | +0.00% | 0.50 | 0.64% | +0.00 | 0.20 | — | — | — |
| 2007-10 | +0.37% | +36.67% | 0.30% | -0.24% | 0.26 | 0.66% | +0.00 | 0.20 | — | — | — |
| 2007-09 | +0.51% | +36.16% | 0.30% | -0.24% | 0.23 | 0.67% | +0.00 | 0.20 | — | — | — |
| 2007-08 | +0.22% | +35.47% | 0.30% | -0.12% | 0.06 | 0.67% | +0.00 | 0.19 | — | — | — |
| 2007-07 | +0.04% | +35.17% | 0.30% | +0.00% | 0.17 | 0.68% | +0.00 | 0.19 | — | — | — |
| 2007-06 | +0.25% | +35.12% | 0.30% | +0.12% | 0.49 | 0.67% | +0.00 | 0.19 | — | — | — |
| 2007-05 | +0.38% | +34.78% | 0.30% | -0.12% | 0.29 | 0.71% | +0.00 | 0.19 | — | — | — |
| 2007-04 | +0.51% | +34.27% | 0.30% | +0.00% | 0.25 | 0.71% | +0.00 | 0.19 | — | — | — |
| 2007-03 | +0.36% | +33.59% | 0.30% | -0.24% | 0.02 | 0.74% | -0.05 | 0.19 | — | — | — |
| 2007-02 | +0.38% | +33.11% | 0.30% | -0.24% | -0.04 | 0.75% | +0.00 | 0.24 | — | — | — |
| 2007-01 | +0.50% | +32.61% | 0.30% | -0.24% | -0.06 | 0.76% | +0.00 | 0.24 | — | — | — |
| 2006-12 | +0.55% | +31.95% | 0.35% | — | -0.15 | 0.76% | +0.00 | 0.24 | — | — | — |
| 2006-11 | +0.38% | +31.23% | 0.35% | — | -0.24 | 0.76% | +0.00 | 0.24 | — | — | — |
| 2006-10 | +0.73% | +30.73% | 0.35% | — | -0.21 | 0.76% | +0.00 | 0.24 | — | — | — |
| 2006-09 | +0.47% | +29.78% | 0.35% | — | -0.44 | 0.75% | -0.08 | 0.24 | — | — | — |
| 2006-08 | +0.51% | +29.18% | 0.35% | — | — | — | +0.00 | 0.32 | — | — | — |
| 2006-07 | +0.45% | +28.52% | 0.35% | — | — | — | +0.00 | 0.32 | — | — | — |
| 2006-06 | +0.47% | +27.94% | 0.35% | — | — | — | +0.00 | 0.32 | — | — | — |
| 2006-05 | +0.41% | +27.35% | 0.35% | — | — | — | -0.03 | 0.32 | — | — | — |
| 2006-04 | +0.43% | +26.83% | 0.35% | — | — | — | +0.00 | 0.34 | — | — | — |
| 2006-03 | +0.36% | +26.28% | 0.35% | — | — | — | +0.00 | 0.34 | — | — | — |
| 2006-02 | +0.36% | +25.83% | 0.35% | — | — | — | +0.00 | 0.34 | — | — | — |
| 2006-01 | +0.45% | +25.38% | 0.35% | — | — | — | -0.27 | 0.34 | — | — | — |
| 2005-12 | +0.35% | +24.82% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-11 | +0.22% | +24.38% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-10 | +0.20% | +24.11% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-09 | +0.23% | +23.86% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-08 | +0.25% | +23.58% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-07 | +0.30% | +23.27% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-06 | +0.28% | +22.90% | 0.27% | — | — | — | +0.00 | 0.61 | — | — | — |
| 2005-05 | +0.33% | +22.56% | 0.27% | — | — | — | +0.00 | 0.60 | — | — | — |
| 2005-04 | +0.27% | +22.15% | 0.27% | — | — | — | -0.29 | 0.60 | — | — | — |
| 2005-03 | +0.30% | +21.83% | 0.27% | — | — | — | +0.00 | 0.88 | — | — | — |
| 2005-02 | +0.26% | +21.46% | 0.27% | — | — | — | +0.00 | 0.88 | — | — | — |
| 2005-01 | +0.31% | +21.15% | 0.27% | — | — | — | +0.00 | 0.88 | — | — | — |
| 2004-12 | +0.32% | +20.77% | 0.29% | — | — | — | +0.00 | 0.87 | — | — | — |
| 2004-11 | +0.37% | +20.39% | 0.29% | — | — | — | +0.00 | 0.87 | — | — | — |
| 2004-10 | +0.35% | +19.94% | 0.29% | — | — | — | +0.03 | 0.86 | — | — | — |
| 2004-09 | +0.35% | +19.52% | 0.29% | — | — | — | -0.06 | 0.83 | — | — | — |
| 2004-08 | +0.41% | +19.11% | 0.29% | — | — | — | +0.00 | 0.88 | — | — | — |
| 2004-07 | +0.37% | +18.62% | 0.29% | — | — | — | -0.02 | 0.88 | — | — | — |
| 2004-06 | +0.48% | +18.18% | 0.29% | — | — | — | +0.00 | 0.90 | — | — | — |
| 2004-05 | +0.41% | +17.62% | 0.29% | — | — | — | +0.00 | 0.89 | — | — | — |
| 2004-04 | +0.16% | +17.14% | 0.29% | — | — | — | -0.20 | 0.89 | — | — | — |
| 2004-03 | +0.43% | +16.95% | 0.29% | — | — | — | +0.00 | 1.08 | — | — | — |
| 2004-02 | +0.36% | +16.45% | 0.29% | — | — | — | -0.10 | 1.08 | — | — | — |
| 2004-01 | +0.38% | +16.03% | 0.29% | — | — | — | +0.00 | 1.17 | — | — | — |
| 2003-12 | +0.48% | +15.59% | 0.32% | — | — | — | +0.00 | 1.17 | — | — | — |
| 2003-11 | +0.47% | +15.04% | 0.32% | — | — | — | +0.00 | 1.16 | — | — | — |
| 2003-10 | +0.48% | +14.50% | 0.32% | — | — | — | -0.06 | 1.15 | — | — | — |
| 2003-09 | +0.60% | +13.96% | 0.32% | — | — | — | -0.06 | 1.20 | — | — | — |
| 2003-08 | +0.64% | +13.28% | 0.32% | — | — | — | -0.23 | 1.26 | — | — | — |
| 2003-07 | +0.65% | +12.56% | 0.32% | — | — | — | +0.00 | 1.48 | — | — | — |
| 2003-06 | +0.70% | +11.83% | 0.32% | — | — | — | +0.06 | 1.47 | — | — | — |
| 2003-05 | +0.65% | +11.05% | 0.32% | — | — | — | -0.20 | 1.40 | — | — | — |
| 2003-04 | +0.73% | +10.33% | 0.32% | — | — | — | +0.00 | 1.59 | — | — | — |
| 2003-03 | +0.74% | +9.54% | 0.32% | — | — | — | +0.18 | 1.57 | — | — | — |
| 2003-02 | +0.52% | +8.73% | 0.32% | — | — | — | +0.06 | 1.39 | — | — | — |
| 2003-01 | +0.50% | +8.17% | 0.32% | — | — | — | +0.00 | 1.32 | — | — | — |
| 2002-12 | +1.25% | +7.63% | — | — | — | — | +0.03 | 1.32 | — | — | — |
| 2002-11 | +0.86% | +6.30% | — | — | — | — | +0.00 | 1.27 | — | — | — |
| 2002-10 | +0.71% | +5.39% | — | — | — | — | -0.02 | 1.26 | — | — | — |
| 2002-09 | +0.57% | +4.65% | — | — | — | — | +0.00 | 1.26 | — | — | — |
| 2002-08 | +0.77% | +4.06% | — | — | — | — | +0.00 | 1.25 | — | — | — |
| 2002-07 | +0.84% | +3.26% | — | — | — | — | +0.00 | 1.24 | — | — | — |
| 2002-06 | -0.08% | +2.40% | — | — | — | — | +0.00 | 1.23 | — | — | — |
| 2002-05 | +0.41% | +2.49% | — | — | — | — | -0.03 | 1.23 | — | — | — |
| 2002-04 | -0.02% | +2.07% | — | — | — | — | -0.10 | 1.26 | — | — | — |
| 2002-03 | +0.12% | +2.09% | — | — | — | — | +0.00 | 1.36 | — | — | — |
| 2002-02 | +0.27% | +1.97% | — | — | — | — | +0.00 | 1.35 | — | — | — |
| 2002-01 | +0.29% | +1.69% | — | — | — | — | +0.16 | 1.35 | — | — | — |
| 2001-12 | +0.43% | +1.40% | — | — | — | — | +0.21 | 1.19 | — | — | — |
| 2001-11 | +0.43% | +0.96% | — | — | — | — | +0.00 | 0.98 | — | — | — |
| 2001-10 | +0.53% | +0.53% | — | — | — | — | +0.20 | 0.97 | — | — | — |
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.