חודשים בטווח
252
נתונים היסטוריים · קרנות השתלמות
הראל השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור הראל השתלמות אשראי ואג"ח עם מניות (עד 25% מניות), 252 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 416 | שם קרן: הראל השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל 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 הראל השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.10%
תשואה מצטברת מההתחלה
+203.70%
| 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 | +1.10% | +203.70% | 0.55% | +0.60% | 0.52 | 2.93% | -49.19 | 2639.50 | 15.28% | 33.59% | 11.59% |
| 2026-04 | +1.33% | +200.40% | 0.55% | +0.60% | 0.47 | 2.93% | -27.76 | 2661.00 | 14.43% | 33.36% | 11.23% |
| 2026-03 | -0.96% | +196.46% | 0.55% | +0.60% | 0.38 | 2.90% | -38.51 | 2654.57 | 14.72% | 33.93% | 11.27% |
| 2026-02 | +0.48% | +199.33% | 0.55% | +0.72% | 0.63 | 2.88% | -50.47 | 2720.21 | 13.83% | 30.26% | 12.09% |
| 2026-01 | +0.64% | +197.90% | 0.55% | +0.72% | 0.62 | 2.88% | -43.54 | 2757.19 | 13.77% | 30.48% | 11.64% |
| 2025-12 | +0.17% | +196.00% | 0.55% | +0.72% | 0.61 | 2.89% | -45.57 | 2785.83 | 14.12% | 33.55% | 11.93% |
| 2025-11 | +0.51% | +195.50% | 0.55% | +0.84% | 0.68 | 2.90% | -50.03 | 2827.71 | 14.65% | 33.83% | 12.43% |
| 2025-10 | +0.97% | +194.00% | 0.55% | +0.72% | 0.73 | 3.05% | -45.74 | 2863.69 | 14.37% | 33.79% | 12.42% |
| 2025-09 | +1.07% | +191.18% | 0.55% | +0.72% | 0.67 | 3.04% | -54.01 | 2883.95 | 14.43% | 34.77% | 13.53% |
| 2025-08 | +0.81% | +188.10% | 0.55% | +0.72% | 0.56 | 3.06% | -52.13 | 2908.61 | 14.25% | 34.90% | 13.90% |
| 2025-07 | +0.27% | +185.78% | 0.55% | +0.72% | 0.57 | 3.12% | -49.38 | 2938.35 | 14.56% | 36.46% | 14.53% |
| 2025-06 | +0.90% | +185.01% | 0.55% | +0.84% | 0.63 | 3.15% | -37.72 | 2981.23 | 9.87% | 32.99% | 14.56% |
| 2025-05 | -0.01% | +182.47% | 0.55% | +0.96% | 0.55 | 3.18% | -32.38 | 2995.47 | 9.95% | 37.84% | 15.77% |
| 2025-04 | +0.74% | +182.50% | 0.55% | +1.08% | 0.63 | 3.18% | -41.35 | 3027.71 | 9.97% | 37.36% | 15.74% |
| 2025-03 | +0.40% | +180.42% | 0.55% | +1.08% | 0.67 | 3.47% | -57.16 | 3048.27 | 10.16% | 37.16% | 15.47% |
| 2025-02 | +0.56% | +179.31% | 0.55% | +0.36% | 0.41 | 4.53% | -66.48 | 3100.19 | 10.59% | 35.88% | 15.75% |
| 2025-01 | +0.21% | +177.75% | 0.55% | +0.48% | 0.37 | 4.56% | -50.92 | 3141.77 | 10.58% | 34.38% | 15.64% |
| 2024-12 | +0.31% | +177.17% | 0.55% | +0.60% | 0.39 | 4.56% | -72.16 | 3191.04 | 10.53% | 32.24% | 15.75% |
| 2024-11 | +1.12% | +176.31% | 0.55% | +0.72% | 0.42 | 4.56% | -58.07 | 3256.08 | 10.43% | 33.75% | 18.12% |
| 2024-10 | +0.18% | +173.25% | 0.55% | +0.72% | 0.37 | 4.55% | -48.16 | 3277.46 | 10.38% | 33.01% | 19.17% |
| 2024-09 | +0.65% | +172.76% | 0.55% | +0.72% | 0.41 | 4.56% | -54.79 | 3320.93 | 10.67% | 32.81% | 19.36% |
| 2024-08 | +0.88% | +171.00% | 0.55% | — | 0.36 | 4.55% | -62.47 | 3356.95 | 10.36% | 32.40% | 19.11% |
| 2024-07 | +1.07% | +168.63% | 0.55% | +0.84% | 0.36 | 4.55% | +1094.95 | 3390.11 | 10.44% | 32.73% | 19.52% |
| 2024-06 | +0.37% | +165.79% | 0.55% | +0.84% | 0.32 | 4.54% | -38.59 | 2261.44 | 15.18% | 34.98% | 19.42% |
| 2024-05 | +0.27% | +164.81% | 0.55% | +0.84% | 0.36 | 4.56% | -25.10 | 2293.22 | 15.24% | 34.52% | 19.04% |
| 2024-04 | -0.51% | +164.10% | 0.55% | +0.84% | 0.36 | 4.58% | -26.60 | 2312.19 | 15.33% | 34.30% | 18.83% |
| 2024-03 | +1.19% | +165.45% | 0.55% | +0.72% | 0.46 | 4.57% | -28.50 | 2351.53 | 15.73% | 34.03% | 18.72% |
| 2024-02 | +0.78% | +162.33% | 0.55% | +0.72% | 0.41 | 4.56% | -24.73 | 2353.51 | 15.11% | 33.27% | 17.89% |
| 2024-01 | +0.10% | +160.30% | 0.55% | +0.84% | 0.40 | 4.56% | -15.42 | 2361.35 | 14.76% | 33.13% | 17.79% |
| 2023-12 | +1.16% | +160.04% | 0.57% | +0.84% | 0.47 | 4.61% | -7.63 | 2376.05 | 14.41% | 33.15% | 18.05% |
| 2023-11 | +1.97% | +157.06% | 0.57% | +0.84% | 0.37 | 4.68% | -16.60 | 2356.49 | 14.46% | 33.77% | 18.23% |
| 2023-10 | -1.76% | +152.09% | 0.57% | +0.96% | 0.26 | 4.62% | -3.07 | 2328.59 | 14.82% | 35.35% | 18.90% |
| 2023-09 | -0.70% | +156.61% | 0.57% | +0.84% | 0.42 | 4.57% | -0.30 | 2372.21 | 15.15% | 34.16% | 18.16% |
| 2023-08 | +0.39% | +158.42% | 0.57% | +0.84% | 0.52 | 4.55% | -10.65 | 2392.23 | 15.70% | 34.66% | 18.34% |
| 2023-07 | +0.83% | +157.41% | 0.57% | +0.72% | 0.54 | 4.55% | +0.16 | 2395.27 | 16.57% | 34.89% | 18.07% |
| 2023-06 | +0.65% | +155.29% | 0.57% | +0.84% | 0.53 | 4.55% | +2.91 | 2379.38 | 16.64% | 35.14% | 18.18% |
| 2023-05 | +1.22% | +153.64% | 0.57% | +0.84% | 0.52 | 4.55% | +8.62 | 2359.32 | 16.50% | 35.06% | 17.98% |
| 2023-04 | +0.83% | +150.59% | 0.57% | +0.72% | 0.45 | 4.53% | +17.25 | 2322.88 | 16.90% | 35.19% | 17.49% |
| 2023-03 | +0.27% | +148.52% | 0.57% | +0.60% | 0.43 | 4.53% | +10.50 | 2294.45 | 16.83% | 35.33% | 17.52% |
| 2023-02 | -1.23% | +147.86% | 0.57% | +0.84% | 0.44 | 4.53% | +7.42 | 2275.21 | 16.92% | 35.54% | 17.37% |
| 2023-01 | +1.49% | +150.94% | 0.57% | +0.84% | 0.56 | 4.50% | +20.80 | 2293.82 | 16.87% | 34.85% | 16.68% |
| 2022-12 | -0.79% | +147.26% | 0.60% | +0.84% | 0.49 | 4.48% | +33.81 | 2241.74 | 16.41% | 34.57% | 16.08% |
| 2022-11 | +0.63% | +149.23% | 0.60% | +0.96% | 0.60 | 4.45% | +9.98 | 2232.01 | 16.81% | 34.77% | 16.37% |
| 2022-10 | +0.79% | +147.67% | 0.60% | +0.84% | 0.59 | 4.45% | +13.88 | 2202.84 | 17.36% | 35.05% | 16.17% |
| 2022-09 | -1.87% | +145.73% | 0.60% | +0.96% | 0.56 | 4.45% | +29.56 | 2173.77 | 16.85% | 34.86% | 15.70% |
| 2022-08 | -1.35% | +150.41% | 0.60% | +0.84% | 0.75 | 4.34% | +42.17 | 2186.53 | 17.07% | 34.56% | 15.85% |
| 2022-07 | +1.35% | +153.83% | 0.60% | +0.84% | 0.91 | 4.28% | +31.22 | 2174.12 | 17.11% | 35.02% | 16.41% |
| 2022-06 | -0.03% | +150.45% | 0.60% | +0.96% | 0.85 | 4.26% | +29.14 | 2115.24 | 17.13% | 35.54% | 16.39% |
| 2022-05 | -1.59% | +150.53% | 0.60% | +0.84% | 0.85 | 4.27% | +15.94 | 2087.09 | 17.59% | 35.98% | 16.92% |
| 2022-04 | -0.19% | +154.58% | 0.60% | +0.84% | 1.04 | 4.18% | +10.79 | 2102.79 | 17.81% | 34.76% | 16.86% |
| 2022-03 | +0.22% | +155.06% | 0.60% | +0.72% | 1.09 | 4.18% | +1.71 | 2099.87 | 18.14% | 34.56% | 16.88% |
| 2022-02 | -0.81% | +154.50% | 0.60% | +0.72% | 1.10 | 4.18% | -5.57 | 2094.89 | 18.19% | 34.55% | 16.67% |
| 2022-01 | -1.14% | +156.58% | 0.60% | +0.72% | 1.20 | 4.15% | +1.41 | 2119.31 | 18.06% | 33.91% | 16.54% |
| 2021-12 | +0.69% | +159.54% | 0.62% | +0.84% | 1.34 | 4.09% | +6.96 | 2142.13 | 18.14% | 34.13% | 16.63% |
| 2021-11 | +0.78% | +157.76% | 0.62% | +0.84% | 1.32 | 4.09% | -0.95 | 2121.42 | 17.84% | 33.65% | 16.49% |
| 2021-10 | +0.95% | +155.76% | 0.62% | +0.84% | 1.26 | 4.09% | -7.00 | 2106.86 | 18.34% | 34.24% | 16.75% |
| 2021-09 | +0.08% | +153.36% | 0.62% | +0.84% | 1.21 | 4.09% | -15.93 | 2095.20 | 18.53% | 34.66% | 17.48% |
| 2021-08 | +1.31% | +153.16% | 0.62% | +0.72% | 1.20 | 4.11% | -10.63 | 2110.32 | 18.85% | 34.97% | 17.69% |
| 2021-07 | +0.30% | +149.88% | 0.62% | +0.84% | 1.12 | 4.09% | -19.30 | 2094.71 | 19.12% | 35.77% | 17.69% |
| 2021-06 | +0.71% | +149.13% | 0.62% | +0.96% | 1.14 | 4.13% | -10.98 | 2108.71 | 19.27% | 35.67% | 17.88% |
| 2021-05 | +1.13% | +147.38% | 0.62% | +0.84% | 1.10 | 4.13% | -19.02 | 2105.84 | 19.77% | 34.82% | 17.80% |
| 2021-04 | +0.69% | +144.61% | 0.62% | +0.84% | 1.04 | 4.12% | -23.11 | 2102.24 | 19.79% | 34.60% | 17.62% |
| 2021-03 | +1.40% | +142.94% | 0.62% | +0.84% | 1.01 | 4.12% | -23.89 | 2111.95 | 20.06% | 34.75% | 17.56% |
| 2021-02 | +0.07% | +139.58% | 0.62% | +0.84% | 0.95 | 4.12% | -19.73 | 2107.83 | 19.98% | 34.30% | 17.27% |
| 2021-01 | +0.81% | +139.42% | 0.62% | +0.72% | 0.95 | 4.13% | -22.98 | 2126.95 | 19.80% | 33.90% | 17.23% |
| 2020-12 | +1.07% | +137.49% | 0.64% | +0.72% | 0.88 | 4.17% | -12.04 | 2134.44 | 20.73% | 34.19% | 17.56% |
| 2020-11 | +2.44% | +134.98% | 0.64% | +0.60% | 0.80 | 4.17% | -14.22 | 2124.35 | 20.49% | 33.04% | 17.43% |
| 2020-10 | +0.07% | +129.38% | 0.64% | +0.84% | 0.65 | 4.06% | -12.77 | 2088.47 | 20.47% | 33.37% | 17.24% |
| 2020-09 | -0.72% | +129.22% | 0.64% | +0.84% | 0.70 | 4.13% | -11.23 | 2100.88 | 21.09% | 33.35% | 17.63% |
| 2020-08 | +1.75% | +130.88% | 0.64% | +0.84% | 0.72 | 4.18% | +2.32 | 2127.50 | 20.62% | 32.71% | 17.13% |
| 2020-07 | +1.34% | +126.91% | 0.64% | +0.84% | 0.59 | 4.16% | -6.78 | 2090.81 | 21.22% | 32.81% | 16.08% |
| 2020-06 | -0.68% | +123.91% | 0.64% | +0.84% | 0.53 | 4.15% | +4.49 | 2070.81 | 20.99% | 32.75% | 15.67% |
| 2020-05 | +1.00% | +125.44% | 0.64% | +0.96% | 0.55 | 4.23% | -0.44 | 2081.69 | 21.07% | 32.58% | 16.07% |
| 2020-04 | +3.51% | +123.21% | 0.64% | +0.84% | 0.49 | 4.22% | -0.23 | 2062.57 | 21.37% | 33.06% | 15.97% |
| 2020-03 | -6.07% | +115.64% | 0.64% | +0.96% | 0.28 | 3.95% | -64.45 | 1994.14 | 21.33% | 33.34% | 15.21% |
| 2020-02 | -0.79% | +129.58% | 0.64% | +1.20% | 1.31 | 2.75% | -23.54 | 2193.07 | 20.75% | 31.06% | 15.71% |
| 2020-01 | +0.25% | +131.41% | 0.64% | +1.08% | 1.50 | 2.82% | -5.85 | 2235.02 | 19.99% | 30.16% | 15.63% |
| 2019-12 | +0.53% | +130.83% | 0.68% | +1.08% | 1.54 | 2.83% | +7.55 | 2237.23 | 20.57% | 30.24% | 15.75% |
| 2019-11 | +0.49% | +129.61% | 0.68% | +0.96% | 1.43 | 2.91% | -0.16 | 2218.72 | 22.19% | 30.93% | 15.63% |
| 2019-10 | +0.98% | +128.49% | 0.68% | +0.96% | 1.41 | 2.91% | +6.87 | 2209.45 | 21.72% | 31.01% | 15.61% |
| 2019-09 | +0.52% | +126.28% | 0.68% | +0.84% | 1.31 | 2.90% | +5.36 | 2181.92 | 21.75% | 30.66% | 15.39% |
| 2019-08 | +0.05% | +125.11% | 0.68% | +0.84% | 1.25 | 2.91% | -5.97 | 2166.63 | 21.52% | 30.69% | 18.01% |
| 2019-07 | +0.54% | +124.99% | 0.68% | +0.84% | 1.31 | 2.95% | -2.37 | 2172.35 | 21.17% | 30.03% | 17.89% |
| 2019-06 | +1.38% | +123.78% | 0.68% | +0.72% | 1.25 | 2.96% | +3.12 | 2165.70 | 21.46% | 30.22% | 18.16% |
| 2019-05 | -0.49% | +120.74% | 0.68% | +0.84% | 1.12 | 2.92% | +1.21 | 2133.54 | 21.24% | 30.24% | 18.14% |
| 2019-04 | +0.99% | +121.83% | 0.68% | +0.84% | 1.23 | 2.91% | +11.31 | 2144.80 | 21.45% | 30.43% | 19.65% |
| 2019-03 | +0.75% | +119.65% | 0.68% | +0.84% | 1.15 | 2.89% | +15.76 | 2113.15 | 21.37% | 30.79% | 19.52% |
| 2019-02 | +0.77% | +118.02% | 0.68% | +0.96% | 1.10 | 2.89% | +11.61 | 2082.09 | 21.36% | 31.12% | 19.65% |
| 2019-01 | +1.89% | +116.35% | 0.68% | +0.96% | 1.07 | 2.92% | -0.48 | 2055.85 | 21.92% | 31.53% | 20.09% |
| 2018-12 | -1.64% | +112.34% | 0.69% | +0.84% | 0.90 | 2.83% | +20.23 | 2015.14 | 21.54% | 32.05% | 20.48% |
| 2018-11 | +0.10% | +115.88% | 0.69% | +1.08% | 1.23 | 2.70% | +15.25 | 2033.46 | 21.78% | 32.07% | 20.33% |
| 2018-10 | -1.16% | +115.66% | 0.69% | +1.08% | 1.27 | 2.73% | +14.39 | 2017.41 | 21.73% | 32.47% | 20.38% |
| 2018-09 | +0.30% | +118.19% | 0.69% | +1.20% | 1.57 | 2.68% | +5.80 | 2027.80 | 21.29% | 31.72% | 20.12% |
| 2018-08 | +0.66% | +117.54% | 0.69% | +1.20% | 1.59 | 2.74% | +19.26 | 2016.91 | 21.19% | 31.79% | 19.71% |
| 2018-07 | +0.65% | +116.11% | 0.69% | +1.20% | 1.48 | 2.77% | +21.88 | 1985.65 | 21.29% | 32.35% | 20.03% |
| 2018-06 | +0.28% | +114.72% | 0.69% | +1.20% | 1.46 | 2.81% | +24.32 | 1951.99 | 21.78% | 32.45% | 19.88% |
| 2018-05 | -0.12% | +114.12% | 0.69% | +1.20% | 1.36 | 2.89% | +20.35 | 1923.41 | 21.68% | 32.21% | 20.27% |
| 2018-04 | +0.56% | +114.38% | 0.69% | +1.44% | 1.44 | 2.91% | +12.20 | 1906.52 | 20.61% | 31.68% | 19.42% |
| 2018-03 | -0.13% | +113.18% | 0.69% | +1.56% | 1.41 | 2.92% | +21.24 | 1884.64 | 20.15% | 30.48% | 18.20% |
| 2018-02 | -0.71% | +113.46% | 0.69% | +1.44% | 1.46 | 2.91% | +17.10 | 1867.09 | 20.62% | 30.38% | 18.02% |
| 2018-01 | +0.91% | +114.99% | 0.69% | +1.44% | 1.64 | 2.88% | +13.93 | 1864.32 | 20.50% | 30.55% | 17.93% |
| 2017-12 | +0.61% | +113.05% | 0.73% | +1.56% | 1.57 | 2.87% | +29.96 | 1834.60 | 20.20% | 30.67% | 17.64% |
| 2017-11 | +0.54% | +111.76% | 0.73% | +1.68% | 1.52 | 2.87% | +25.82 | 1794.83 | 20.18% | 30.80% | 15.54% |
| 2017-10 | +0.69% | +110.62% | 0.73% | +1.80% | 1.50 | 2.88% | +12.20 | 1760.43 | 20.20% | 30.04% | 15.63% |
| 2017-09 | +0.32% | +109.17% | 0.73% | +1.80% | 1.47 | 2.93% | +15.12 | 1737.28 | 20.01% | 30.07% | 15.54% |
| 2017-08 | +0.47% | +108.51% | 0.73% | +1.80% | 1.49 | 3.00% | +18.63 | 1717.62 | 19.89% | 30.09% | 15.50% |
| 2017-07 | +1.06% | +107.53% | 0.73% | +1.92% | 1.46 | 3.00% | +16.21 | 1691.93 | 19.96% | 29.67% | 15.64% |
| 2017-06 | -0.28% | +105.35% | 0.73% | +1.92% | 1.41 | 3.13% | +10.87 | 1659.01 | 19.81% | 28.79% | 14.96% |
| 2017-05 | +0.80% | +105.93% | 0.73% | +1.92% | 1.44 | 3.13% | +21.24 | 1653.74 | 20.04% | 29.04% | 15.06% |
| 2017-04 | +0.95% | +104.30% | 0.73% | +1.92% | 1.26 | 3.29% | +15.34 | 1620.56 | 20.08% | 29.81% | 15.05% |
| 2017-03 | +0.45% | +102.37% | 0.73% | +1.80% | 1.20 | 3.30% | +19.72 | 1590.07 | 20.36% | 30.84% | 14.96% |
| 2017-02 | +0.41% | +101.47% | 0.73% | +1.80% | 1.19 | 3.30% | +2.50 | 1563.48 | 20.26% | 31.26% | 12.46% |
| 2017-01 | +0.36% | +100.65% | 0.73% | +1.80% | 1.17 | 3.30% | +12.93 | 1553.61 | 20.31% | 31.70% | 12.39% |
| 2016-12 | +0.66% | +99.93% | 0.77% | +2.04% | 1.20 | 3.41% | +22.39 | 1538.86 | 20.55% | 32.16% | 12.41% |
| 2016-11 | -0.17% | +98.61% | 0.77% | +2.04% | 1.16 | 3.42% | +12.77 | 1507.05 | 20.25% | 33.21% | 12.18% |
| 2016-10 | +0.14% | +98.95% | 0.77% | +2.16% | 1.13 | 3.51% | +10.81 | 1497.63 | 20.09% | 32.66% | 12.16% |
| 2016-09 | -0.56% | +98.67% | 0.77% | +2.28% | 1.18 | 3.66% | +12.41 | 1485.70 | 20.12% | 32.30% | 12.30% |
| 2016-08 | +0.24% | +99.79% | 0.77% | +1.92% | 1.19 | 3.74% | +12.41 | 1482.37 | 20.21% | 32.22% | 12.33% |
| 2016-07 | +1.71% | +99.32% | 0.77% | +1.92% | 1.08 | 3.90% | +14.96 | 1467.27 | 20.38% | 32.70% | 12.27% |
| 2016-06 | +0.15% | +95.96% | 0.77% | +1.80% | 0.96 | 3.86% | +11.43 | 1428.67 | 20.14% | 32.85% | 11.76% |
| 2016-05 | +0.13% | +95.67% | 0.77% | +1.80% | 0.92 | 3.89% | +8.62 | 1416.06 | 20.12% | 32.33% | 11.30% |
| 2016-04 | +0.84% | +95.42% | 0.77% | +1.68% | 0.91 | 3.89% | +8.44 | 1406.44 | 20.02% | 32.69% | 11.36% |
| 2016-03 | +1.40% | +93.79% | 0.77% | +1.80% | 0.85 | 3.89% | +11.27 | 1387.17 | 20.46% | 32.68% | 11.02% |
| 2016-02 | -0.27% | +91.11% | 0.77% | +1.68% | 0.72 | 3.88% | +7.37 | 1357.73 | 20.73% | 32.42% | 10.29% |
| 2016-01 | -0.97% | +91.63% | 0.77% | +1.68% | 0.76 | 3.87% | +1.61 | 1354.81 | 21.28% | 32.83% | 10.41% |
| 2015-12 | -0.49% | +93.51% | 0.79% | +1.68% | 0.89 | 3.82% | +15.58 | 1367.41 | 21.68% | 30.93% | 8.02% |
| 2015-11 | -0.04% | +94.46% | 0.79% | +1.80% | 0.98 | 3.81% | +8.67 | 1359.27 | 21.64% | 30.61% | 7.83% |
| 2015-10 | +1.98% | +94.54% | 0.79% | +1.68% | 0.96 | 3.84% | +5.31 | 1351.93 | 21.92% | 30.72% | 7.79% |
| 2015-09 | -1.46% | +90.76% | 0.79% | +1.56% | 0.87 | 3.84% | +5.05 | 1321.26 | 21.89% | 30.54% | 7.17% |
| 2015-08 | -0.88% | +93.59% | 0.79% | +1.56% | 1.09 | 3.78% | +3.95 | 1336.58 | 21.97% | 30.44% | 7.32% |
| 2015-07 | +1.10% | +95.31% | 0.79% | +1.32% | 1.22 | 3.73% | +0.32 | 1345.27 | 21.77% | 28.91% | 7.32% |
| 2015-06 | -1.82% | +93.18% | 0.79% | +1.32% | 1.18 | 3.77% | +0.37 | 1331.12 | 21.66% | 28.65% | 6.89% |
| 2015-05 | +0.23% | +96.76% | 0.79% | +0.84% | 1.46 | 3.63% | +3.38 | 1356.34 | 21.93% | 29.02% | 7.10% |
| 2015-04 | +0.79% | +96.31% | 0.79% | +0.84% | 1.37 | 3.75% | +0.35 | 1350.77 | 21.88% | 29.10% | 7.09% |
| 2015-03 | +0.05% | +94.77% | 0.79% | +0.72% | 1.29 | 3.77% | -1.50 | 1340.64 | 22.22% | 29.00% | 7.01% |
| 2015-02 | +2.10% | +94.68% | 0.79% | +0.96% | 1.34 | 3.82% | +3.45 | 1342.36 | 21.99% | 29.22% | 6.77% |
| 2015-01 | +0.84% | +90.67% | 0.79% | +0.96% | 1.22 | 3.75% | +8.54 | 1312.08 | 21.48% | 29.05% | 6.93% |
| 2008-07 | -0.49% | +89.08% | 0.30% | -0.36% | 0.49 | 3.08% | -0.49 | 141.58 | 18.48% | 5.95% | 5.98% |
| 2008-06 | +0.17% | +90.01% | 0.30% | -0.48% | 0.56 | 3.07% | -0.37 | 142.77 | 17.71% | 5.69% | 5.72% |
| 2008-05 | +1.05% | +89.69% | 0.30% | -0.24% | 0.60 | 3.09% | -0.32 | 142.93 | 18.04% | 6.07% | 6.43% |
| 2008-04 | +2.33% | +87.72% | 0.30% | -0.36% | 0.56 | 3.12% | -0.22 | 141.79 | 17.39% | 6.40% | 6.79% |
| 2008-03 | -1.15% | +83.45% | 0.30% | -0.48% | 0.39 | 3.01% | -0.03 | 138.83 | 16.89% | 6.39% | 6.79% |
| 2008-02 | +1.68% | +85.58% | 0.30% | -0.60% | 0.57 | 2.92% | -2.07 | 140.52 | 18.03% | 6.58% | 6.98% |
| 2008-01 | -1.80% | +82.51% | 0.30% | -0.60% | 0.45 | 2.88% | -0.78 | 140.30 | 17.23% | 6.53% | 6.93% |
| 2007-12 | +0.79% | +85.86% | 0.30% | -0.24% | 0.75 | 2.67% | -0.99 | 143.69 | — | — | — |
| 2007-11 | -0.55% | +84.40% | 0.30% | -0.36% | 0.66 | 2.71% | +0.09 | 143.58 | — | — | — |
| 2007-10 | +1.75% | +85.42% | 0.30% | +0.00% | 0.81 | 2.69% | -0.01 | 144.30 | — | — | — |
| 2007-09 | +0.93% | +82.23% | 0.30% | +0.12% | 0.67 | 2.64% | -0.34 | 141.86 | — | — | — |
| 2007-08 | -1.69% | +80.55% | 0.30% | -0.24% | 0.57 | 2.66% | +0.47 | 140.93 | — | — | — |
| 2007-07 | -0.20% | +83.66% | 0.30% | +0.24% | 0.90 | 2.45% | +0.55 | 142.92 | — | — | — |
| 2007-06 | +0.65% | +84.03% | 0.30% | +0.36% | 1.00 | 2.42% | +0.35 | 142.72 | — | — | — |
| 2007-05 | +2.38% | +82.84% | 0.30% | +0.24% | 0.89 | 2.50% | +0.53 | 141.51 | — | — | — |
| 2007-04 | +1.50% | +78.59% | 0.30% | +0.36% | 0.75 | 2.43% | +0.50 | 137.47 | — | — | — |
| 2007-03 | -0.09% | +75.95% | 0.30% | +0.48% | 0.63 | 2.39% | +0.13 | 135.21 | — | — | — |
| 2007-02 | +0.79% | +76.11% | 0.30% | +0.60% | 0.65 | 2.44% | +1.05 | 135.23 | — | — | — |
| 2007-01 | +1.67% | +74.73% | 0.30% | +0.60% | 0.60 | 2.44% | +0.07 | 133.17 | — | — | — |
| 2006-12 | -0.22% | +71.86% | 0.00% | — | 0.48 | 2.40% | +0.42 | 130.95 | — | — | — |
| 2006-11 | +0.65% | +72.24% | 0.00% | — | 0.64 | 2.50% | -0.60 | 130.71 | — | — | — |
| 2006-10 | +0.69% | +71.12% | 0.00% | — | 0.63 | 2.50% | -0.18 | 130.35 | — | — | — |
| 2006-09 | +0.14% | +69.95% | 0.00% | — | 0.58 | 2.52% | +0.51 | 129.81 | — | — | — |
| 2006-08 | +0.81% | +69.71% | 0.00% | — | 0.62 | 2.51% | +0.67 | 129.19 | — | — | — |
| 2006-07 | +0.20% | +68.35% | 0.00% | — | 0.58 | 2.51% | -0.43 | 127.45 | — | — | — |
| 2006-06 | -0.45% | +68.01% | 0.00% | — | 0.65 | 2.53% | -0.04 | 127.67 | — | — | — |
| 2006-05 | -0.37% | +68.77% | 0.00% | — | 0.81 | 2.48% | +0.18 | 128.31 | — | — | — |
| 2006-04 | +0.71% | +69.40% | 0.00% | — | 0.98 | 2.46% | -0.30 | 128.45 | — | — | — |
| 2006-03 | +0.85% | +68.20% | 0.00% | — | 0.99 | 2.49% | -1.03 | 128.05 | — | — | — |
| 2006-02 | +0.03% | +66.79% | 0.00% | — | 0.86 | 2.59% | -1.15 | 128.05 | — | — | — |
| 2006-01 | +1.20% | +66.74% | 0.00% | — | 0.94 | 2.58% | +0.54 | 129.19 | — | — | — |
| 2005-12 | -1.25% | +64.76% | 0.30% | — | 0.86 | 2.57% | -0.95 | 127.10 | — | — | — |
| 2005-11 | -0.60% | +66.85% | 0.30% | — | 1.15 | 2.43% | -1.04 | 129.67 | — | — | — |
| 2005-10 | +0.15% | +67.85% | 0.30% | — | 1.31 | 2.38% | -0.64 | 131.51 | — | — | — |
| 2005-09 | +1.25% | +67.60% | 0.30% | — | 1.22 | 2.53% | -0.46 | 131.98 | — | — | — |
| 2005-08 | +1.56% | +65.53% | 0.30% | — | 1.09 | 2.52% | -0.29 | 130.84 | — | — | — |
| 2005-07 | +2.71% | +62.99% | 0.30% | — | 0.97 | 2.49% | -0.07 | 129.17 | — | — | — |
| 2005-06 | +0.14% | +58.69% | 0.30% | — | 0.70 | 2.33% | -0.61 | 125.88 | — | — | — |
| 2005-05 | +1.24% | +58.47% | 0.30% | — | 0.72 | 2.32% | -0.06 | 126.30 | — | — | — |
| 2005-04 | +1.39% | +56.53% | 0.30% | — | 0.62 | 2.33% | -0.28 | 124.79 | — | — | — |
| 2005-03 | +0.48% | +54.38% | 0.30% | — | 0.41 | 2.35% | +0.28 | 123.44 | — | — | — |
| 2005-02 | +0.42% | +53.64% | 0.30% | — | 0.36 | 2.35% | -1.95 | 122.61 | — | — | — |
| 2005-01 | +1.00% | +53.00% | 0.30% | — | 0.37 | 2.39% | +1.15 | 124.07 | — | — | — |
| 2004-12 | +0.75% | +51.49% | 0.30% | — | 0.24 | 2.39% | -4.10 | 121.68 | — | — | — |
| 2004-11 | +0.21% | +50.36% | 0.30% | — | 0.21 | 2.42% | -0.33 | 124.95 | — | — | — |
| 2004-10 | +0.24% | +50.04% | 0.30% | — | 0.26 | 2.45% | +0.14 | 125.03 | — | — | — |
| 2004-09 | +0.78% | +49.68% | 0.30% | — | 0.26 | 2.45% | -0.04 | 124.62 | — | — | — |
| 2004-08 | +0.61% | +48.52% | 0.30% | — | 0.19 | 2.45% | +0.13 | 123.74 | — | — | — |
| 2004-07 | +0.44% | +47.62% | 0.30% | — | 0.15 | 2.45% | -0.19 | 122.89 | — | — | — |
| 2004-06 | +0.48% | +46.98% | 0.30% | — | 0.15 | 2.47% | +0.27 | 122.58 | — | — | — |
| 2004-05 | +1.18% | +46.28% | 0.30% | — | 0.08 | 2.48% | +0.23 | 121.76 | — | — | — |
| 2004-04 | +0.55% | +44.57% | 0.30% | — | -0.03 | 2.48% | +0.40 | 120.15 | — | — | — |
| 2004-03 | +0.75% | +43.78% | 0.30% | — | -0.05 | 2.49% | -1.78 | 119.13 | — | — | — |
| 2004-02 | -0.09% | +42.71% | 0.30% | — | -0.12 | 2.49% | -1.37 | 120.06 | — | — | — |
| 2004-01 | +0.82% | +42.84% | 0.30% | — | -0.08 | 2.47% | +1.29 | 121.57 | — | — | — |
| 2003-12 | +0.29% | +41.68% | 0.30% | — | — | 2.49% | +0.47 | 119.33 | — | — | — |
| 2003-11 | +0.96% | +41.27% | 0.30% | — | — | — | -0.19 | 119.00 | — | — | — |
| 2003-10 | +0.51% | +39.92% | 0.30% | — | — | — | -0.52 | 118.19 | — | — | — |
| 2003-09 | +1.03% | +39.21% | 0.30% | — | — | — | +0.84 | 117.76 | — | — | — |
| 2003-08 | +0.24% | +37.79% | 0.30% | — | — | — | -0.12 | 115.72 | — | — | — |
| 2003-07 | -0.24% | +37.46% | 0.30% | — | — | — | -0.35 | 115.71 | — | — | — |
| 2003-06 | +1.56% | +37.79% | 0.30% | — | — | — | -0.38 | 116.69 | — | — | — |
| 2003-05 | +1.52% | +35.68% | 0.30% | — | — | — | +0.42 | 114.84 | — | — | — |
| 2003-04 | +0.77% | +33.65% | 0.30% | — | — | — | -0.72 | 112.98 | — | — | — |
| 2003-03 | +0.89% | +32.62% | 0.30% | — | — | — | -0.19 | 112.57 | — | — | — |
| 2003-02 | +0.83% | +31.45% | 0.30% | — | — | — | -0.25 | 111.81 | — | — | — |
| 2003-01 | +0.46% | +30.37% | 0.30% | — | — | — | +1.41 | 110.89 | — | — | — |
| 2002-12 | -0.49% | +29.78% | 0.30% | — | — | — | -1.13 | 108.92 | — | — | — |
| 2002-11 | +1.47% | +30.41% | 0.30% | — | — | — | +0.10 | 110.70 | — | — | — |
| 2002-10 | +0.59% | +28.53% | 0.30% | — | — | — | +0.06 | 109.57 | — | — | — |
| 2002-09 | -0.14% | +27.77% | 0.30% | — | — | — | +0.30 | 109.07 | — | — | — |
| 2002-08 | +0.46% | +27.95% | 0.30% | — | — | — | -0.09 | 109.22 | — | — | — |
| 2002-07 | +0.96% | +27.36% | 0.30% | — | — | — | +0.84 | 108.59 | — | — | — |
| 2002-06 | -0.73% | +26.15% | 0.30% | — | — | — | +0.19 | 106.82 | — | — | — |
| 2002-05 | +1.78% | +27.08% | 0.30% | — | — | — | +0.39 | 107.52 | — | — | — |
| 2002-04 | +0.64% | +24.86% | 0.30% | — | — | — | +0.97 | 105.30 | — | — | — |
| 2002-03 | -0.65% | +24.06% | 0.30% | — | — | — | -0.62 | 103.47 | — | — | — |
| 2002-02 | +0.19% | +24.88% | 0.30% | — | — | — | -2.35 | 104.95 | — | — | — |
| 2002-01 | +1.11% | +24.64% | 0.30% | — | — | — | +2.00 | 105.86 | — | — | — |
| 2001-12 | +2.31% | +23.27% | 0.30% | — | — | — | +0.60 | 103.22 | — | — | — |
| 2001-11 | +0.60% | +20.49% | 0.30% | — | — | — | +0.48 | 99.98 | — | — | — |
| 2001-10 | -0.03% | +19.77% | 0.30% | — | — | — | +0.19 | 98.99 | — | — | — |
| 2001-09 | +0.31% | +19.81% | 0.30% | — | — | — | -0.03 | 98.91 | — | — | — |
| 2001-08 | +0.33% | +19.44% | 0.30% | — | — | — | +1.14 | 98.74 | — | — | — |
| 2001-07 | +1.35% | +19.04% | 0.30% | — | — | — | -0.92 | 97.24 | — | — | — |
| 2001-06 | +0.83% | +17.46% | 0.30% | — | — | — | +0.35 | 97.19 | — | — | — |
| 2001-05 | +1.30% | +16.49% | 0.30% | — | — | — | -0.24 | 96.10 | — | — | — |
| 2001-04 | +1.57% | +15.00% | 0.30% | — | — | — | -0.90 | 95.15 | — | — | — |
| 2001-03 | -0.93% | +13.22% | 0.30% | — | — | — | +0.21 | 94.42 | — | — | — |
| 2001-02 | +0.90% | +14.28% | 0.30% | — | — | — | -0.83 | 94.44 | — | — | — |
| 2001-01 | +0.61% | +13.26% | 0.30% | — | — | — | +1.56 | 95.32 | — | — | — |
| 2000-12 | +0.16% | +12.57% | 0.30% | — | — | — | -1.02 | 92.38 | — | — | — |
| 2000-11 | +0.06% | +12.39% | 0.30% | — | — | — | +0.16 | 91.85 | — | — | — |
| 2000-10 | -1.32% | +12.33% | 0.30% | — | — | — | -0.18 | 92.99 | — | — | — |
| 2000-09 | +0.18% | +13.83% | 0.30% | — | — | — | +0.32 | 94.40 | — | — | — |
| 2000-08 | +0.79% | +13.63% | 0.30% | — | — | — | +0.42 | 93.20 | — | — | — |
| 2000-07 | -0.20% | +12.73% | 0.30% | — | — | — | +0.61 | 91.99 | — | — | — |
| 2000-06 | +0.33% | +12.96% | 0.30% | — | — | — | -0.92 | 91.65 | — | — | — |
| 2000-05 | +1.31% | +12.59% | 0.30% | — | — | — | +0.29 | 91.03 | — | — | — |
| 2000-04 | -0.54% | +11.13% | 0.30% | — | — | — | -0.13 | 89.73 | — | — | — |
| 2000-03 | +0.28% | +11.74% | 0.30% | — | — | — | -0.27 | 90.11 | — | — | — |
| 2000-02 | +1.44% | +11.42% | 0.30% | — | — | — | -1.48 | 89.92 | — | — | — |
| 2000-01 | +0.07% | +9.84% | 0.30% | — | — | — | +1.27 | 90.26 | — | — | — |
| 1999-12 | +1.52% | +9.77% | — | — | — | — | -1.04 | 88.45 | — | — | — |
| 1999-11 | +1.48% | +8.12% | — | — | — | — | -1.35 | 88.32 | — | — | — |
| 1999-10 | +0.52% | +6.55% | — | — | — | — | +0.72 | 88.38 | — | — | — |
| 1999-09 | +0.82% | +5.99% | — | — | — | — | -0.03 | 87.24 | — | — | — |
| 1999-08 | +0.67% | +5.13% | — | — | — | — | +0.19 | 86.57 | — | — | — |
| 1999-07 | +1.20% | +4.43% | — | — | — | — | +0.10 | 85.83 | — | — | — |
| 1999-06 | -0.07% | +3.19% | — | — | — | — | -1.09 | 84.77 | — | — | — |
| 1999-05 | +1.00% | +3.27% | — | — | — | — | +0.33 | 85.94 | — | — | — |
| 1999-04 | +1.15% | +2.24% | — | — | — | — | +1.55 | 84.73 | — | — | — |
| 1999-03 | +0.86% | +1.08% | — | — | — | — | -0.51 | 82.27 | — | — | — |
| 1999-02 | +0.30% | +0.22% | — | — | — | — | -0.10 | 82.11 | — | — | — |
| 1999-01 | -0.08% | -0.08% | — | — | — | — | -0.54 | 82.00 | — | — | — |
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.