חודשים בטווח
165
הפניקס פנסיה מקיפה -כספי (שקלי)
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה -כספי (שקלי), 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2189 | שם קרן: הפניקס פנסיה מקיפה -כספי (שקלי) | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה מקיפה -כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.73%
תשואה מצטברת מההתחלה
+47.60%
| 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 | +0.73% | +47.60% | 0.14% | +1.32% | 2.41 | 0.55% | +5.13 | 169.01 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.54% | +46.53% | 0.14% | +1.32% | 2.36 | 0.55% | -15.55 | 168.51 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.22% | +45.74% | 0.14% | +1.32% | 2.29 | 0.52% | +20.41 | 188.59 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.25% | +45.42% | 0.14% | +1.44% | 2.51 | 0.55% | +21.28 | 172.88 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.43% | +45.06% | 0.14% | +1.44% | 2.67 | 0.55% | +8.35 | 161.65 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.25% | +44.44% | 0.15% | +1.44% | 2.64 | 0.55% | +3.88 | 161.87 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.46% | +44.08% | 0.15% | +1.44% | 2.85 | 0.55% | +19.01 | 165.65 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.27% | +43.42% | 0.15% | +1.44% | 2.82 | 0.55% | +6.62 | 153.73 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.56% | +43.03% | 0.15% | +1.44% | 3.05 | 0.59% | +4.38 | 151.91 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.54% | +42.23% | 0.15% | +1.44% | 2.97 | 0.59% | +7.66 | 153.49 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.43% | +41.47% | 0.15% | +1.44% | 2.90 | 0.55% | -7.88 | 152.19 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.40% | +40.86% | 0.15% | +1.44% | 2.91 | 0.59% | +11.03 | 279.33 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.61% | +40.30% | 0.15% | +1.56% | 2.94 | 0.59% | -8.86 | 151.85 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.57% | +39.45% | 0.15% | +1.44% | 2.82 | 0.59% | +7.60 | 162.43 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.28% | +38.66% | 0.15% | +1.44% | 2.76 | 0.55% | +14.42 | 160.99 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.48% | +38.28% | 0.15% | +1.44% | 2.92 | 0.59% | +11.59 | 152.99 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.32% | +37.61% | 0.15% | +1.44% | 2.84 | 0.59% | +1.63 | 144.23 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.32% | +37.18% | 0.16% | +1.44% | 2.98 | 0.59% | -10.14 | 145.85 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.51% | +36.74% | 0.16% | +1.44% | 3.10 | 0.59% | -2.09 | 154.88 | 0.00% | 0.08% | 0.00% |
| 2024-10 | +0.36% | +36.04% | 0.16% | +1.44% | 3.06 | 0.59% | +0.60 | 158.22 | 0.00% | 0.08% | 0.00% |
| 2024-09 | +0.61% | +35.56% | 0.16% | +1.56% | 3.14 | 0.59% | -3.29 | 158.96 | 0.00% | 0.08% | 0.00% |
| 2024-08 | +0.47% | +34.73% | 0.16% | — | 2.97 | 0.59% | +17.18 | 163.55 | 0.00% | 0.08% | 0.00% |
| 2024-07 | +0.43% | +34.10% | 0.16% | +1.56% | 3.01 | 0.59% | -0.52 | 147.48 | 0.00% | 0.09% | 0.00% |
| 2024-06 | +0.52% | +33.53% | 0.16% | +1.44% | 2.95 | 0.59% | +0.63 | 150.16 | 0.00% | 0.09% | 0.00% |
| 2024-05 | +0.56% | +32.84% | 0.16% | +1.44% | 2.91 | 0.59% | +0.30 | 151.11 | 0.00% | 0.09% | 0.00% |
| 2024-04 | +0.49% | +32.10% | 0.16% | +1.44% | 2.85 | 0.55% | +1.97 | 153.56 | 0.00% | 0.57% | 0.00% |
| 2024-03 | +0.45% | +31.46% | 0.16% | +1.44% | 2.82 | 0.55% | -3.35 | 151.79 | 0.00% | 0.58% | 0.00% |
| 2024-02 | +0.36% | +30.87% | 0.16% | +1.44% | 2.81 | 0.52% | +1.43 | 157.45 | 0.00% | 0.56% | 0.00% |
| 2024-01 | +0.41% | +30.40% | 0.16% | +1.44% | 2.89 | 0.52% | -4.40 | 156.95 | 0.00% | 0.54% | 0.00% |
| 2023-12 | +0.32% | +29.86% | 0.17% | +1.44% | 2.91 | 0.52% | -0.62 | 163.17 | 0.00% | 0.50% | 0.00% |
| 2023-11 | +0.53% | +29.45% | 0.17% | +1.56% | 3.05 | 0.52% | -0.94 | 164.86 | 0.00% | 0.15% | 0.00% |
| 2023-10 | +0.27% | +28.77% | 0.17% | +1.56% | 3.01 | 0.52% | +13.03 | 167.42 | 0.00% | 0.14% | 0.00% |
| 2023-09 | +0.42% | +28.42% | 0.17% | +1.56% | 3.26 | 0.52% | +4.22 | 156.17 | 0.00% | 0.04% | 0.00% |
| 2023-08 | +0.49% | +27.88% | 0.17% | +1.56% | 3.32 | 0.48% | +3.70 | 152.96 | 0.00% | 0.03% | 0.00% |
| 2023-07 | +0.35% | +27.26% | 0.17% | +1.56% | 3.29 | 0.48% | -4.52 | 149.11 | 0.00% | 0.03% | 0.00% |
| 2023-06 | +0.42% | +26.82% | 0.17% | +1.56% | 3.44 | 0.48% | -4.47 | 153.98 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.54% | +26.29% | 0.17% | +1.68% | 3.50 | 0.48% | +1.96 | 159.74 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.50% | +25.61% | 0.17% | +1.56% | 3.44 | 0.45% | +3.86 | 157.15 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.56% | +24.98% | 0.17% | +1.56% | 3.40 | 0.42% | -0.10 | 153.06 | 0.00% | 0.00% | 0.00% |
| 2023-02 | +0.10% | +24.29% | 0.17% | +1.56% | 3.32 | 0.38% | +3.50 | 155.24 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.22% | +24.16% | 0.17% | +1.56% | 3.86 | 0.38% | +7.62 | 152.77 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.07% | +23.89% | 0.20% | +1.56% | 4.16 | 0.38% | +12.09 | 145.79 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.39% | +23.80% | 0.20% | +1.68% | 4.91 | 0.38% | +3.98 | 134.50 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.16% | +23.32% | 0.20% | +1.68% | 4.85 | 0.38% | +9.86 | 128.79 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.21% | +23.13% | 0.20% | +1.68% | 5.04 | 0.38% | +4.67 | 119.50 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.64% | +22.87% | 0.20% | +1.68% | 5.06 | 0.38% | +0.66 | 114.90 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.30% | +22.09% | 0.20% | +1.56% | 5.74 | 0.31% | +3.32 | 114.18 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.28% | +21.72% | 0.20% | +1.56% | 5.55 | 0.31% | +7.86 | 112.36 | 0.00% | 0.00% | 0.00% |
| 2022-05 | +0.30% | +21.38% | 0.20% | +1.56% | 5.51 | 0.28% | +2.25 | 104.26 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.29% | +21.02% | 0.20% | +1.44% | 5.55 | 0.28% | -0.03 | 102.23 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +0.19% | +20.67% | 0.20% | +1.44% | 5.61 | 0.28% | +5.45 | 102.94 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.01% | +20.44% | 0.20% | +1.44% | 5.51 | 0.28% | +3.76 | 97.32 | 0.00% | 0.00% | 0.00% |
| 2022-01 | +0.12% | +20.45% | 0.20% | +1.44% | 5.86 | 0.28% | -0.16 | 95.01 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.12% | +20.31% | 0.20% | +1.44% | 5.81 | 0.28% | -1.33 | 95.45 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.21% | +20.16% | 0.20% | +1.44% | 5.71 | 0.28% | +1.14 | 96.87 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.18% | +19.91% | 0.20% | +1.44% | 5.63 | 0.28% | +1.78 | 95.52 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.22% | +19.70% | 0.20% | +1.44% | 5.52 | 0.28% | +1.03 | 93.66 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.23% | +19.43% | 0.20% | +1.44% | 5.41 | 0.28% | +2.05 | 92.96 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.15% | +19.16% | 0.20% | +1.44% | 5.36 | 0.28% | +2.06 | 90.58 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.24% | +18.98% | 0.20% | +1.44% | 5.29 | 0.28% | +1.22 | 88.47 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.23% | +18.70% | 0.20% | +1.32% | 5.26 | 0.24% | -0.93 | 87.06 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.24% | +18.42% | 0.20% | +1.32% | 5.21 | 0.24% | -2.91 | 87.65 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.17% | +18.14% | 0.20% | +1.32% | 5.18 | 0.24% | +0.12 | 90.49 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.12% | +17.94% | 0.20% | +1.32% | 5.07 | 0.24% | -0.64 | 90.22 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.11% | +17.80% | 0.20% | +1.32% | 4.96 | 0.24% | +0.20 | 90.64 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.09% | +17.67% | 0.24% | +1.32% | 4.89 | 0.24% | -2.52 | 90.50 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.18% | +17.56% | 0.24% | +1.32% | 4.85 | 0.24% | -1.00 | 93.01 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.11% | +17.35% | 0.24% | +1.32% | 4.77 | 0.24% | +1.09 | 93.77 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.13% | +17.22% | 0.24% | +1.32% | 4.69 | 0.24% | +2.11 | 92.93 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.15% | +17.07% | 0.24% | +1.32% | 4.60 | 0.24% | -1.37 | 90.72 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.16% | +16.89% | 0.24% | +1.32% | 4.54 | 0.24% | +6.94 | 91.87 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.08% | +16.71% | 0.24% | +1.32% | 4.47 | 0.24% | +6.22 | 85.24 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.03% | +16.61% | 0.24% | +1.32% | 4.49 | 0.24% | -1.67 | 78.95 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.28% | +16.58% | 0.24% | +1.44% | 4.65 | 0.24% | +4.75 | 80.60 | 0.00% | 0.00% | 0.00% |
| 2020-03 | +0.00% | +16.25% | 0.24% | +1.44% | 4.67 | 0.24% | +29.98 | 75.63 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.01% | +16.25% | 0.24% | +1.44% | 4.92 | 0.24% | +0.34 | 45.63 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.12% | +16.24% | 0.24% | +1.44% | 5.09 | 0.24% | +0.00 | 45.29 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +16.10% | 0.27% | +1.44% | 5.06 | 0.24% | -0.60 | 45.23 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.24% | +16.10% | 0.27% | +1.44% | 5.40 | 0.24% | +0.11 | 45.84 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.07% | +15.83% | 0.27% | +1.44% | 5.37 | 0.24% | +0.37 | 45.62 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.18% | +15.74% | 0.27% | +1.44% | 5.41 | 0.24% | -0.24 | 45.22 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.08% | +15.54% | 0.27% | +1.44% | 5.32 | 0.24% | +1.01 | 45.38 | 0.00% | 0.00% | 0.00% |
| 2019-07 | -0.04% | +15.44% | 0.27% | +1.44% | 5.38 | 0.24% | -0.58 | 44.34 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.35% | +15.49% | 0.27% | +1.44% | 6.08 | 0.24% | -0.20 | 44.92 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.24% | +15.09% | 0.27% | +1.32% | 6.57 | 0.24% | -0.10 | 44.97 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.25% | +14.81% | 0.27% | +1.32% | 6.61 | 0.21% | +0.41 | 44.96 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.15% | +14.53% | 0.27% | +1.32% | 6.71 | 0.21% | +0.31 | 44.44 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.13% | +14.35% | 0.27% | +1.32% | 6.57 | 0.21% | +0.06 | 44.07 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.09% | +14.21% | 0.27% | +1.32% | 6.31 | 0.21% | +2.15 | 43.95 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.03% | +14.10% | 0.28% | +1.32% | 6.34 | 0.21% | +1.15 | 41.76 | 0.00% | 0.00% | 0.00% |
| 2018-11 | +0.19% | +14.07% | 0.28% | +1.32% | 6.44 | 0.21% | +0.41 | 40.60 | 0.00% | 0.00% | 0.00% |
| 2018-10 | +0.14% | +13.85% | 0.28% | +1.32% | 6.35 | 0.24% | +0.33 | 40.11 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.15% | +13.69% | 0.28% | +1.32% | 6.27 | 0.24% | +0.25 | 39.72 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.13% | +13.52% | 0.28% | +1.32% | 6.18 | 0.24% | +0.25 | 39.42 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.15% | +13.38% | 0.28% | +1.32% | 6.13 | 0.24% | +0.39 | 39.12 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.24% | +13.21% | 0.28% | +1.32% | 5.90 | 0.28% | +0.32 | 38.67 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.19% | +12.93% | 0.28% | +1.32% | 5.90 | 0.28% | +0.77 | 38.26 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.17% | +12.72% | 0.28% | +1.32% | 5.74 | 0.31% | +0.03 | 37.43 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.13% | +12.53% | 0.28% | +1.32% | 5.65 | 0.31% | +0.55 | 37.34 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.04% | +12.38% | 0.28% | +1.32% | 5.52 | 0.31% | +0.36 | 36.73 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.14% | +12.34% | 0.28% | +1.32% | 5.63 | 0.31% | -0.14 | 36.35 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.06% | +12.18% | 0.30% | +1.32% | 5.55 | 0.31% | +0.50 | 36.44 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.18% | +12.11% | 0.30% | +1.20% | 5.31 | 0.31% | +0.64 | 35.91 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.13% | +11.91% | 0.30% | +1.20% | 5.09 | 0.31% | +0.21 | 35.21 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.16% | +11.77% | 0.30% | +1.20% | 5.03 | 0.31% | +0.69 | 34.95 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.11% | +11.59% | 0.30% | +1.20% | 4.88 | 0.35% | +0.50 | 34.20 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.00% | +11.47% | 0.30% | +1.20% | 4.76 | 0.35% | +1.12 | 33.66 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.21% | +11.47% | 0.30% | +1.20% | 5.09 | 0.35% | +0.08 | 32.54 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.15% | +11.23% | 0.30% | +1.20% | 5.01 | 0.35% | +0.40 | 32.39 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.17% | +11.07% | 0.30% | +1.20% | 4.79 | 0.38% | +0.66 | 31.95 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.13% | +10.88% | 0.30% | +1.20% | 4.72 | 0.42% | +0.34 | 31.23 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.10% | +10.73% | 0.30% | +1.20% | 4.54 | 0.42% | +0.62 | 30.86 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.12% | +10.62% | 0.30% | +1.20% | 4.45 | 0.42% | +0.89 | 30.20 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.07% | +10.49% | 0.33% | +1.20% | 4.41 | 0.42% | +0.62 | 29.27 | 0.00% | 0.00% | 0.00% |
| 2016-11 | +0.13% | +10.41% | 0.33% | +1.20% | 4.45 | 0.42% | +1.19 | 28.63 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.11% | +10.27% | 0.33% | +1.08% | 4.40 | 0.42% | +0.32 | 27.39 | 0.00% | 0.00% | 0.00% |
| 2016-09 | +0.08% | +10.15% | 0.33% | +1.20% | 4.37 | 0.42% | +0.40 | 27.05 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.20% | +10.06% | 0.33% | +1.20% | 4.41 | 0.42% | +0.53 | 26.62 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.17% | +9.84% | 0.33% | +1.20% | 4.34 | 0.45% | +0.28 | 26.04 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.17% | +9.65% | 0.33% | +1.20% | 4.27 | 0.45% | +0.40 | 25.73 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.15% | +9.47% | 0.33% | +1.20% | 4.20 | 0.45% | — | 25.29 | — | — | — |
| 2016-04 | +0.11% | +9.30% | 0.33% | +1.20% | 4.14 | 0.45% | — | 24.61 | — | — | — |
| 2016-03 | +0.08% | +9.18% | 0.33% | +1.20% | 4.12 | 0.45% | — | 24.17 | — | — | — |
| 2016-02 | +0.06% | +9.10% | 0.33% | +1.20% | 3.95 | 0.45% | — | 23.96 | — | — | — |
| 2016-01 | +0.12% | +9.03% | 0.33% | +1.08% | 3.95 | 0.45% | — | 23.31 | — | — | — |
| 2015-12 | +0.06% | +8.90% | 0.32% | +1.08% | 3.87 | 0.45% | — | 21.85 | — | — | — |
| 2015-11 | +0.13% | +8.83% | 0.32% | +1.08% | 3.87 | 0.45% | — | 21.21 | — | — | — |
| 2015-10 | +0.04% | +8.69% | 0.32% | +1.08% | 3.82 | 0.45% | — | 20.90 | — | — | — |
| 2015-09 | +0.07% | +8.65% | 0.32% | +0.96% | 3.70 | 0.45% | — | 20.36 | — | — | — |
| 2015-08 | +0.19% | +8.57% | 0.32% | +0.96% | 3.55 | 0.45% | — | 19.30 | — | — | — |
| 2015-07 | +0.19% | +8.37% | 0.32% | +0.96% | 3.31 | 0.45% | — | 18.73 | — | — | — |
| 2015-06 | +0.16% | +8.16% | 0.32% | +0.84% | 3.10 | 0.48% | — | 18.32 | — | — | — |
| 2015-05 | +0.22% | +7.99% | 0.32% | +0.84% | 2.92 | 0.48% | — | 18.49 | — | — | — |
| 2015-04 | +0.18% | +7.75% | 0.32% | — | — | — | — | 18.13 | — | — | — |
| 2015-03 | +0.02% | +7.56% | 0.32% | — | — | — | — | 17.86 | — | — | — |
| 2015-02 | -0.01% | +7.54% | 0.32% | — | — | — | — | 17.35 | — | — | — |
| 2015-01 | +0.15% | +7.55% | 0.32% | — | — | — | — | 17.18 | — | — | — |
| 2014-12 | +0.07% | +7.39% | 0.34% | — | — | — | — | 16.62 | — | — | — |
| 2014-11 | +0.19% | +7.31% | 0.34% | — | — | — | — | 15.70 | — | — | — |
| 2014-10 | +0.06% | +7.11% | 0.34% | — | — | — | — | 15.52 | — | — | — |
| 2014-09 | +0.12% | +7.04% | 0.34% | — | — | — | — | 15.12 | — | — | — |
| 2014-08 | +0.29% | +6.92% | 0.34% | — | — | — | — | 14.09 | — | — | — |
| 2014-07 | +0.27% | +6.61% | 0.34% | — | — | — | — | 13.55 | — | — | — |
| 2014-06 | +0.16% | +6.32% | 0.34% | — | — | — | — | 13.17 | — | — | — |
| 2014-05 | +0.22% | +6.15% | 0.34% | — | — | — | — | 13.04 | — | — | — |
| 2014-04 | +0.21% | +5.92% | 0.34% | — | — | — | — | 12.70 | — | — | — |
| 2014-03 | +0.13% | +5.70% | 0.34% | — | — | — | — | 12.36 | — | — | — |
| 2014-02 | +0.07% | +5.56% | 0.34% | — | — | — | — | 12.31 | — | — | — |
| 2014-01 | +0.19% | +5.48% | 0.34% | — | — | — | — | 11.99 | — | — | — |
| 2013-12 | +0.06% | +5.28% | 0.37% | — | — | — | — | 11.50 | — | — | — |
| 2013-11 | +0.19% | +5.22% | 0.37% | — | — | — | — | 11.42 | — | — | — |
| 2013-10 | +0.25% | +5.02% | 0.37% | — | — | — | — | 11.28 | — | — | — |
| 2013-09 | +0.36% | +4.76% | 0.37% | — | — | — | — | 10.90 | — | — | — |
| 2013-08 | +0.35% | +4.38% | 0.37% | — | — | — | — | 10.69 | — | — | — |
| 2013-07 | +0.55% | +4.02% | 0.37% | — | — | — | — | 10.44 | — | — | — |
| 2013-06 | +0.18% | +3.45% | 0.37% | — | — | — | — | 10.15 | — | — | — |
| 2013-05 | +0.52% | +3.27% | 0.37% | — | — | — | — | 9.83 | — | — | — |
| 2013-04 | +0.43% | +2.73% | 0.37% | — | — | — | — | 9.13 | — | — | — |
| 2013-03 | +0.11% | +2.29% | 0.37% | — | — | — | — | 8.96 | — | — | — |
| 2013-02 | +0.71% | +2.18% | 0.37% | — | — | — | — | 8.59 | — | — | — |
| 2013-01 | +0.25% | +1.46% | 0.37% | — | — | — | — | 7.99 | — | — | — |
| 2012-12 | +0.18% | +1.21% | — | — | — | — | — | 7.41 | — | — | — |
| 2012-11 | +0.23% | +1.02% | — | — | — | — | — | 6.85 | — | — | — |
| 2012-10 | +0.33% | +0.79% | — | — | — | — | — | 6.23 | — | — | — |
| 2012-09 | +0.46% | +0.46% | — | — | — | — | — | 5.43 | — | — | — |
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.