נתונים היסטוריים · קרנות השתלמות
יהב - קרן השתלמות וחיסכון לאחים ואחיות בע"מ - מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור יהב - קרן השתלמות וחיסכון לאחים ואחיות בע"מ - מסלול אשראי ואג"ח, 197 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1456 | שם קרן: יהב - קרן השתלמות וחיסכון לאחים ואחיות בע"מ - מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות האחים והאחיות בישראל | חברה מנהלת: יהב אחים ואחיות - חברה לניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | 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 יהב - קרן השתלמות וחיסכון לאחים ואחיות בע"מ - מסלול אשראי ואג"ח ישירות למייל.
| 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 | +0.97% | +55.23% | 0.27% | -0.12% | 0.17 | 2.04% | -0.96 | 29.04 | 0.00% | 1.76% | 0.59% |
| 2026-04 | +0.89% | +53.74% | 0.27% | -0.12% | 0.08 | 2.02% | -0.82 | 29.72 | 0.00% | 1.82% | 0.57% |
| 2026-03 | -0.34% | +52.38% | 0.27% | -0.12% | -0.02 | 2.00% | +0.47 | 30.28 | 0.00% | 1.88% | 0.59% |
| 2026-02 | +0.08% | +52.90% | 0.27% | +0.00% | 0.15 | 1.99% | -0.13 | 29.93 | 0.00% | 1.87% | 0.63% |
| 2026-01 | +0.53% | +52.78% | 0.27% | +0.00% | 0.20 | 1.99% | -0.22 | 30.04 | 0.00% | 1.83% | 0.60% |
| 2025-12 | +0.40% | +51.97% | 0.27% | +0.00% | 0.18 | 1.98% | +0.01 | 30.11 | 0.00% | 1.93% | 0.63% |
| 2025-11 | +0.27% | +51.37% | 0.27% | +0.00% | 0.19 | 1.98% | +0.36 | 29.99 | 0.00% | 1.97% | 0.63% |
| 2025-10 | +0.69% | +50.96% | 0.27% | +0.00% | 0.24 | 2.00% | -0.09 | 29.57 | 0.00% | 1.96% | 0.51% |
| 2025-09 | +0.58% | +49.93% | 0.27% | +0.00% | 0.19 | 1.99% | +0.08 | 29.46 | 0.00% | 2.00% | 2.82% |
| 2025-08 | +0.69% | +49.06% | 0.27% | +0.00% | 0.12 | 2.01% | -0.06 | 29.22 | 0.00% | 2.02% | 2.84% |
| 2025-07 | +0.20% | +48.04% | 0.27% | +0.00% | 0.10 | 2.02% | -0.66 | 29.10 | 0.00% | 2.03% | 2.89% |
| 2025-06 | +1.13% | +47.74% | 0.27% | +0.00% | 0.19 | 2.05% | +0.02 | 29.70 | 0.00% | 1.99% | 2.83% |
| 2025-05 | +0.12% | +46.09% | 0.27% | +0.00% | 0.00 | 2.07% | -0.25 | 29.36 | 0.00% | 2.04% | 2.93% |
| 2025-04 | +0.68% | +45.92% | 0.27% | +0.12% | 0.07 | 2.07% | -0.08 | 29.59 | 0.00% | 2.10% | 3.01% |
| 2025-03 | -0.12% | +44.93% | 0.27% | +0.12% | 0.10 | 2.18% | -0.25 | 29.47 | 0.00% | 2.17% | 3.09% |
| 2025-02 | +0.60% | +45.11% | 0.27% | -0.36% | -0.01 | 2.81% | +0.05 | 29.77 | 0.00% | 2.02% | 2.92% |
| 2025-01 | +0.21% | +44.24% | 0.27% | -0.36% | -0.04 | 2.80% | -0.17 | 29.55 | 0.00% | 2.03% | 2.94% |
| 2024-12 | +0.67% | +43.94% | 0.28% | -0.24% | -0.02 | 2.80% | +0.67 | 29.67 | 0.00% | 2.06% | 2.97% |
| 2024-11 | +0.70% | +42.98% | 0.28% | -0.24% | -0.07 | 2.80% | -0.47 | 28.81 | 0.00% | 2.12% | 3.09% |
| 2024-10 | +0.25% | +41.99% | 0.28% | -0.36% | -0.12 | 2.78% | -0.47 | 29.09 | 0.00% | 2.13% | 3.09% |
| 2024-09 | +0.47% | +41.63% | 0.28% | -0.24% | -0.10 | 2.78% | -0.16 | 29.48 | 0.00% | 2.14% | 3.09% |
| 2024-08 | +0.93% | +40.97% | 0.28% | — | -0.19 | 2.78% | -0.36 | 29.52 | 0.00% | 2.10% | 3.05% |
| 2024-07 | +0.64% | +39.67% | 0.28% | -0.36% | -0.20 | 2.76% | -0.46 | 29.62 | 0.00% | 2.09% | 3.04% |
| 2024-06 | +0.18% | +38.78% | 0.28% | -0.60% | -0.24 | 2.75% | -0.26 | 29.89 | 0.00% | 2.04% | 2.98% |
| 2024-05 | +0.05% | +38.53% | 0.28% | -0.60% | -0.19 | 2.75% | -0.14 | 30.11 | 0.00% | 1.99% | 2.92% |
| 2024-04 | -0.04% | +38.46% | 0.28% | -0.48% | -0.14 | 2.75% | +0.03 | 30.24 | 0.00% | 1.95% | 2.88% |
| 2024-03 | +0.43% | +38.52% | 0.28% | -0.60% | -0.08 | 2.75% | +0.52 | 30.22 | 0.00% | 1.95% | 2.85% |
| 2024-02 | +0.30% | +37.93% | 0.28% | -0.60% | -0.07 | 2.76% | +0.08 | 29.58 | 0.00% | 1.93% | 2.84% |
| 2024-01 | +0.25% | +37.51% | 0.28% | -0.48% | -0.04 | 2.76% | -0.07 | 29.41 | 0.00% | 2.01% | 2.92% |
| 2023-12 | +0.97% | +37.17% | 0.28% | -0.48% | 0.01 | 2.79% | +0.09 | 29.42 | 0.00% | 2.01% | 2.92% |
| 2023-11 | +1.70% | +35.85% | 0.28% | -0.48% | -0.08 | 2.77% | +0.74 | 29.05 | 0.00% | 2.00% | 2.96% |
| 2023-10 | -0.55% | +33.58% | 0.28% | -0.36% | -0.27 | 2.67% | +0.22 | 27.85 | 0.00% | 2.19% | 3.23% |
| 2023-09 | -0.25% | +34.32% | 0.28% | -0.48% | -0.16 | 2.66% | +0.16 | 27.79 | 0.00% | 2.12% | 3.13% |
| 2023-08 | +0.45% | +34.66% | 0.28% | -0.48% | -0.08 | 2.66% | -0.05 | 27.70 | 0.00% | 2.13% | 3.14% |
| 2023-07 | +0.52% | +34.06% | 0.28% | -0.48% | -0.08 | 2.66% | -0.31 | 27.63 | 0.00% | 2.06% | 3.08% |
| 2023-06 | +0.22% | +33.36% | 0.28% | -0.48% | -0.09 | 2.65% | -1.48 | 27.81 | 0.00% | 2.01% | 3.02% |
| 2023-05 | +0.91% | +33.07% | 0.28% | -0.48% | -0.08 | 2.65% | +0.31 | 29.24 | 0.00% | 1.95% | 2.91% |
| 2023-04 | +0.55% | +31.87% | 0.28% | -0.48% | -0.15 | 2.62% | +0.05 | 28.68 | 0.00% | 1.99% | 2.93% |
| 2023-03 | +1.07% | +31.15% | 0.28% | -0.60% | -0.18 | 2.62% | -0.12 | 28.48 | 0.00% | 1.90% | 2.84% |
| 2023-02 | -1.70% | +29.76% | 0.28% | -0.60% | -0.27 | 2.58% | +0.08 | 28.30 | 0.00% | 1.94% | 2.90% |
| 2023-01 | +1.00% | +32.00% | 0.28% | -0.48% | -0.03 | 2.46% | -0.41 | 28.71 | 0.00% | 1.85% | 2.75% |
| 2022-12 | -0.40% | +30.70% | 0.28% | -0.60% | -0.14 | 2.42% | +0.07 | 28.85 | 0.00% | 1.84% | 2.74% |
| 2022-11 | +0.05% | +31.22% | 0.28% | -0.48% | -0.04 | 2.41% | -0.27 | 28.90 | 0.00% | 1.76% | 2.66% |
| 2022-10 | +0.10% | +31.16% | 0.28% | -0.48% | 0.00 | 2.42% | -0.37 | 29.16 | 0.00% | 1.75% | 2.64% |
| 2022-09 | -1.07% | +31.02% | 0.28% | -0.48% | 0.02 | 2.42% | -0.19 | 29.51 | 0.00% | 3.15% | 4.03% |
| 2022-08 | -0.69% | +32.44% | 0.28% | -0.60% | 0.19 | 2.37% | -0.15 | 30.02 | 0.00% | 3.10% | 3.90% |
| 2022-07 | +0.46% | +33.36% | 0.28% | -0.60% | 0.33 | 2.34% | +0.44 | 30.39 | 0.00% | 3.13% | 3.95% |
| 2022-06 | +0.41% | +32.75% | 0.28% | -0.60% | 0.27 | 2.34% | +0.98 | 29.81 | 0.00% | 3.15% | 4.03% |
| 2022-05 | -1.08% | +32.21% | 0.28% | -0.60% | 0.21 | 2.34% | -0.18 | 28.72 | 0.00% | 3.27% | 4.14% |
| 2022-04 | -0.14% | +33.65% | 0.28% | -0.72% | 0.41 | 2.28% | +0.08 | 29.21 | 0.00% | 3.22% | 4.07% |
| 2022-03 | -0.14% | +33.84% | 0.28% | -0.84% | 0.45 | 2.29% | -0.43 | 29.18 | 0.00% | 3.19% | 3.80% |
| 2022-02 | -0.44% | +34.03% | 0.28% | -0.84% | 0.49 | 2.28% | -0.20 | 29.66 | 0.00% | 3.24% | 4.18% |
| 2022-01 | -0.74% | +34.62% | 0.28% | -0.84% | 0.56 | 2.27% | +0.00 | 30.01 | 0.00% | 3.23% | 4.10% |
| 2021-12 | +0.06% | +35.62% | 0.28% | -0.96% | 0.70 | 2.24% | -0.27 | 30.24 | 1.49% | 3.17% | 4.10% |
| 2021-11 | -0.04% | +35.54% | 0.28% | -1.08% | 0.69 | 2.24% | -0.69 | 30.50 | 1.48% | 3.18% | 4.26% |
| 2021-10 | +0.21% | +35.60% | 0.28% | -0.96% | 0.70 | 2.24% | -0.41 | 31.21 | 1.44% | 3.14% | 4.20% |
| 2021-09 | +0.25% | +35.31% | 0.28% | -0.84% | 0.67 | 2.24% | +0.04 | 31.56 | 1.43% | 3.14% | 4.21% |
| 2021-08 | +0.62% | +34.97% | 0.28% | -0.96% | 0.63 | 2.25% | +0.16 | 31.45 | 1.43% | 3.15% | 4.23% |
| 2021-07 | +0.09% | +34.14% | 0.28% | -0.96% | 0.54 | 2.24% | -0.80 | 31.10 | 1.45% | 3.22% | 4.31% |
| 2021-06 | +0.12% | +34.02% | 0.28% | -0.96% | 0.55 | 2.25% | -0.16 | 31.88 | 1.41% | 3.14% | 4.20% |
| 2021-05 | +0.48% | +33.86% | 0.28% | -0.96% | 0.56 | 2.26% | -0.58 | 32.01 | 1.41% | 3.12% | 4.19% |
| 2021-04 | +0.32% | +33.22% | 0.28% | -1.08% | 0.49 | 2.25% | -0.54 | 32.45 | 1.39% | 3.05% | 4.13% |
| 2021-03 | +0.50% | +32.80% | 0.28% | -1.08% | 0.47 | 2.25% | -0.81 | 32.89 | 1.37% | 3.07% | 4.10% |
| 2021-02 | +0.02% | +32.14% | 0.28% | -1.08% | 0.41 | 2.25% | -0.79 | 33.55 | 1.34% | 3.01% | 4.02% |
| 2021-01 | +0.27% | +32.11% | 0.28% | -1.08% | 0.43 | 2.25% | -0.96 | 34.35 | 1.31% | 2.94% | 3.93% |
| 2020-12 | +0.36% | +31.75% | 0.22% | -1.08% | 0.40 | 2.25% | -0.12 | 35.22 | 1.28% | 2.84% | 3.80% |
| 2020-11 | +0.75% | +31.28% | 0.22% | -1.08% | 0.35 | 2.25% | -0.52 | 35.23 | 1.28% | 2.87% | 3.86% |
| 2020-10 | +0.12% | +30.30% | 0.22% | -0.96% | 0.25 | 2.24% | +0.56 | 35.49 | 1.27% | 2.87% | 3.89% |
| 2020-09 | -0.54% | +30.15% | 0.22% | -0.96% | 0.25 | 2.25% | +0.37 | 34.91 | 1.32% | 2.95% | 3.98% |
| 2020-08 | +0.87% | +30.86% | 0.22% | -1.08% | 0.31 | 2.24% | -0.48 | 34.73 | 1.30% | 2.94% | 3.94% |
| 2020-07 | +1.02% | +29.73% | 0.22% | -0.96% | 0.20 | 2.22% | -0.58 | 34.91 | 1.29% | 2.92% | 3.95% |
| 2020-06 | -0.89% | +28.42% | 0.22% | -1.08% | 0.09 | 2.18% | -0.65 | 35.15 | 1.28% | 2.90% | 3.90% |
| 2020-05 | +0.41% | +29.57% | 0.22% | -0.84% | 0.16 | 2.22% | -1.97 | 36.13 | 1.22% | 2.82% | 3.82% |
| 2020-04 | +1.80% | +29.04% | 0.22% | -0.84% | 0.11 | 2.21% | +0.26 | 37.97 | 1.16% | 2.66% | 3.61% |
| 2020-03 | -3.74% | +26.76% | 0.22% | -0.84% | -0.11 | 2.08% | +9.84 | 37.04 | 1.16% | 2.70% | 3.62% |
| 2020-02 | -0.06% | +31.68% | 0.22% | -0.36% | 0.91 | 1.20% | +0.12 | 28.06 | 1.60% | 3.67% | 4.92% |
| 2020-01 | +0.06% | +31.76% | 0.22% | -0.36% | 0.93 | 1.23% | -0.49 | 27.97 | 1.57% | 3.68% | 4.93% |
| 2019-12 | -0.06% | +31.68% | 0.22% | -0.24% | 1.05 | 1.28% | -0.11 | 28.45 | 0.00% | 3.48% | 3.23% |
| 2019-11 | +0.02% | +31.76% | 0.22% | -0.24% | 0.99 | 1.33% | -0.31 | 28.58 | 0.00% | 3.46% | 3.25% |
| 2019-10 | +0.18% | +31.74% | 0.22% | -0.24% | 1.02 | 1.33% | +0.03 | 28.90 | 0.00% | 3.43% | 3.25% |
| 2019-09 | +0.12% | +31.50% | 0.22% | -0.36% | 0.98 | 1.33% | -0.30 | 28.83 | 0.00% | 1.53% | 1.32% |
| 2019-08 | -0.14% | +31.34% | 0.22% | -0.24% | 0.94 | 1.34% | +0.33 | 29.11 | 0.00% | 3.40% | 1.34% |
| 2019-07 | +0.14% | +31.53% | 0.22% | -0.24% | 1.06 | 1.38% | -0.28 | 28.82 | 0.00% | 3.44% | 1.35% |
| 2019-06 | +0.57% | +31.34% | 0.22% | -0.24% | 1.04 | 1.38% | -0.09 | 29.06 | 0.00% | 3.41% | 1.38% |
| 2019-05 | +0.20% | +30.60% | 0.22% | -0.36% | 0.90 | 1.37% | +0.00 | 28.98 | 0.00% | 3.35% | 1.38% |
| 2019-04 | +0.26% | +30.34% | 0.22% | -0.36% | 0.87 | 1.37% | -0.27 | 28.93 | 0.00% | 3.35% | 1.35% |
| 2019-03 | +0.46% | +30.00% | 0.22% | -0.36% | 0.84 | 1.37% | -0.12 | 29.13 | 0.00% | 3.33% | 1.37% |
| 2019-02 | +0.58% | +29.40% | 0.22% | -0.36% | 0.77 | 1.37% | -0.22 | 29.13 | 0.00% | 3.26% | 1.34% |
| 2019-01 | +0.98% | +28.66% | 0.22% | -0.36% | 0.66 | 1.35% | +0.32 | 29.19 | 0.00% | 3.25% | 2.16% |
| 2018-12 | -0.23% | +27.41% | 0.22% | -0.36% | 0.46 | 1.29% | -0.17 | 28.59 | 0.00% | 3.25% | 2.24% |
| 2018-11 | -0.19% | +27.70% | 0.22% | -0.36% | 0.52 | 1.29% | -0.02 | 28.83 | 0.00% | 3.23% | 2.22% |
| 2018-10 | -0.29% | +27.95% | 0.22% | -0.36% | 0.63 | 1.31% | +0.17 | 28.91 | 0.00% | 3.22% | 2.21% |
| 2018-09 | -0.01% | +28.32% | 0.22% | -0.36% | 0.77 | 1.31% | -0.31 | 28.82 | 0.00% | 3.26% | 2.15% |
| 2018-08 | +0.48% | +28.33% | 0.22% | -0.36% | 0.83 | 1.34% | +0.19 | 29.14 | 0.00% | 3.23% | 2.13% |
| 2018-07 | +0.06% | +27.72% | 0.22% | -0.36% | 0.67 | 1.34% | -0.21 | 28.82 | 0.00% | 3.26% | 2.19% |
| 2018-06 | -0.06% | +27.64% | 0.22% | -0.36% | 0.71 | 1.38% | -0.54 | 29.02 | 0.00% | 3.24% | 2.17% |
| 2018-05 | +0.09% | +27.72% | 0.22% | -0.36% | 0.71 | 1.39% | +0.20 | 29.58 | 0.00% | 3.18% | 1.72% |
| 2018-04 | -0.05% | +27.60% | 0.22% | -0.24% | 0.74 | 1.42% | -0.39 | 29.36 | 0.00% | 3.20% | 1.12% |
| 2018-03 | +0.25% | +27.67% | 0.22% | -0.24% | 0.79 | 1.43% | +0.04 | 29.77 | 0.00% | 3.16% | 1.11% |
| 2018-02 | -0.38% | +27.35% | 0.22% | -0.24% | 0.74 | 1.43% | +0.30 | 29.66 | 0.00% | 3.20% | 0.84% |
| 2018-01 | +0.03% | +27.83% | 0.22% | -0.24% | 0.90 | 1.41% | +0.71 | 29.48 | 0.00% | 3.22% | 0.85% |
| 2017-12 | +0.12% | +27.80% | 0.21% | -0.24% | 0.87 | 1.42% | +0.50 | 28.77 | 0.00% | 3.34% | 0.52% |
| 2017-11 | +0.38% | +27.64% | 0.21% | -0.24% | 0.87 | 1.43% | +0.01 | 28.24 | 0.00% | 3.40% | 0.53% |
| 2017-10 | +0.29% | +27.16% | 0.21% | -0.24% | 0.79 | 1.43% | +0.07 | 28.13 | 0.00% | 3.45% | 0.00% |
| 2017-09 | -0.02% | +26.79% | 0.21% | -0.24% | 0.78 | 1.47% | -0.49 | 27.99 | 0.00% | 3.47% | 0.00% |
| 2017-08 | +0.26% | +26.82% | 0.21% | -0.24% | 0.84 | 1.49% | -0.49 | 28.49 | 0.00% | 3.40% | 0.00% |
| 2017-07 | +0.13% | +26.49% | 0.21% | -0.24% | 0.75 | 1.50% | +0.34 | 28.91 | 0.00% | 3.36% | 0.00% |
| 2017-06 | -0.22% | +26.32% | 0.21% | -0.24% | 0.80 | 1.66% | -0.24 | 28.53 | 0.00% | 3.36% | 0.00% |
| 2017-05 | +0.53% | +26.60% | 0.21% | -0.24% | 0.84 | 1.65% | +0.07 | 28.84 | 0.00% | 3.33% | 0.00% |
| 2017-04 | +0.48% | +25.94% | 0.21% | -0.12% | 0.77 | 1.65% | -0.21 | 28.63 | 0.00% | 3.35% | 0.00% |
| 2017-03 | +0.20% | +25.33% | 0.21% | -0.12% | 0.71 | 1.67% | -0.18 | 28.71 | 0.00% | 3.31% | 0.00% |
| 2017-02 | +0.08% | +25.08% | 0.21% | -0.12% | 0.67 | 1.67% | -0.02 | 28.84 | 0.00% | 3.33% | 0.00% |
| 2017-01 | +0.10% | +24.98% | 0.21% | -0.12% | 0.65 | 1.67% | -0.25 | 28.84 | 0.00% | 3.29% | 0.00% |
| 2016-12 | -0.01% | +24.86% | 0.22% | -0.12% | 0.68 | 1.70% | +0.00 | 29.07 | 0.00% | 3.23% | 0.00% |
| 2016-11 | -0.16% | +24.87% | 0.22% | -0.12% | 0.71 | 1.70% | -0.02 | 29.08 | 0.00% | 3.27% | 3.27% |
| 2016-10 | +0.02% | +25.07% | 0.22% | -0.12% | 0.77 | 1.69% | +0.24 | 29.16 | 0.00% | 3.29% | 3.29% |
| 2016-09 | -0.33% | +25.05% | 0.22% | -0.12% | 0.80 | 1.70% | +0.12 | 28.91 | 0.00% | 3.36% | 3.36% |
| 2016-08 | -0.25% | +25.46% | 0.22% | +0.00% | 0.90 | 1.68% | -0.09 | 28.89 | 0.00% | 3.36% | 3.36% |
| 2016-07 | +0.37% | +25.78% | 0.22% | +0.00% | 1.02 | 1.70% | +0.60 | 29.05 | 0.00% | 2.38% | 2.38% |
| 2016-06 | +0.58% | +25.31% | 0.22% | +0.00% | 0.99 | 1.72% | -0.09 | 28.34 | 0.00% | 2.40% | 2.40% |
| 2016-05 | -0.18% | +24.59% | 0.22% | +0.00% | 0.89 | 1.71% | +0.58 | 28.28 | 0.00% | 2.37% | 2.37% |
| 2016-04 | +0.35% | +24.81% | 0.22% | +0.00% | 0.97 | 1.71% | +0.04 | 27.76 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.13% | +24.38% | 0.22% | +0.12% | 0.92 | 1.71% | +0.72 | 27.63 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.25% | +24.22% | 0.22% | +0.00% | 0.82 | 1.77% | -0.51 | 26.87 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.29% | +23.91% | 0.22% | +0.00% | 0.79 | 1.77% | +0.37 | 27.32 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.29% | +23.55% | 0.22% | -0.12% | 0.73 | 1.78% | +0.10 | 26.88 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.28% | +23.91% | 0.22% | +0.00% | 0.78 | 1.77% | -0.08 | 26.86 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.45% | +24.26% | 0.22% | +0.00% | 0.85 | 1.76% | -0.03 | 27.01 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.51% | +23.70% | 0.22% | +0.00% | 0.82 | 1.80% | +0.01 | 26.93 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.01% | +24.33% | 0.22% | +0.00% | 0.89 | 1.81% | -0.04 | 27.06 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.43% | +24.32% | 0.22% | +0.00% | 0.94 | 1.83% | +0.26 | 27.10 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.27% | +23.79% | 0.22% | +0.00% | 0.90 | 1.83% | +0.30 | 26.73 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.08% | +25.38% | 0.22% | +0.00% | 1.36 | 1.76% | +0.08 | 26.77 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.54% | +25.48% | 0.22% | +0.00% | 1.45 | 1.79% | +0.11 | 26.72 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.36% | +24.81% | 0.22% | -0.12% | 1.37 | 1.79% | +0.16 | 26.48 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.75% | +25.26% | 0.22% | -0.12% | 1.52 | 1.76% | +0.19 | 26.41 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +0.88% | +24.33% | 0.22% | -0.12% | 1.37 | 1.78% | +0.10 | 26.03 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.75% | +23.24% | 0.27% | -0.12% | 1.27 | 1.76% | -0.80 | 25.71 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.14% | +24.17% | 0.27% | +0.12% | 1.49 | 1.72% | -0.18 | 26.71 | 0.00% | 0.00% | 0.00% |
| 2014-10 | -0.03% | +24.00% | 0.27% | +0.12% | 1.49 | 1.72% | -0.03 | 26.85 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.15% | +24.04% | 0.27% | +0.24% | 1.56 | 1.72% | -0.11 | 26.89 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.85% | +24.22% | 0.27% | +0.24% | 1.67 | 1.71% | +0.06 | 27.04 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.19% | +23.18% | 0.27% | +0.12% | 1.48 | 1.76% | +0.33 | 26.75 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.21% | +22.94% | 0.27% | +0.24% | 1.51 | 1.77% | -0.08 | 26.38 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.24% | +23.20% | 0.27% | +0.36% | 1.65 | 1.89% | -0.55 | 26.52 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.35% | +22.91% | 0.27% | +0.12% | 1.51 | 2.02% | -0.42 | 27.01 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.40% | +22.48% | 0.27% | — | — | — | +0.19 | 27.34 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.24% | +21.99% | 0.27% | — | — | — | -0.27 | 27.06 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.30% | +21.70% | 0.27% | — | — | — | -0.13 | 27.26 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.20% | +21.33% | 0.28% | — | — | — | -0.61 | 27.32 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.65% | +21.58% | 0.28% | — | — | — | -0.04 | 27.99 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.43% | +20.79% | 0.28% | — | — | — | +0.18 | 27.86 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.74% | +20.27% | 0.28% | — | — | — | +0.09 | 27.56 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.37% | +19.39% | 0.28% | — | — | — | +0.05 | 27.27 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.82% | +19.83% | 0.28% | — | — | — | +0.03 | 27.33 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.26% | +18.86% | 0.28% | — | — | — | +0.26 | 27.12 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.75% | +19.17% | 0.28% | — | — | — | +0.32 | 26.89 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.51% | +18.28% | 0.28% | — | — | — | +0.09 | 26.37 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.29% | +17.68% | 0.28% | — | — | — | -0.05 | 26.16 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.43% | +17.34% | 0.28% | — | — | — | -0.07 | 26.14 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.23% | +16.84% | 0.28% | — | — | — | +0.78 | 26.10 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.50% | +17.11% | 0.27% | — | — | — | +0.42 | 25.39 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.24% | +16.53% | 0.27% | — | — | — | +1.53 | 24.85 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.92% | +16.25% | 0.27% | — | — | — | +0.31 | 23.27 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.80% | +15.19% | 0.27% | — | — | — | +0.80 | 22.75 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.25% | +14.27% | 0.27% | — | — | — | +0.34 | 21.78 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.72% | +14.56% | 0.27% | — | — | — | +0.55 | 21.50 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.12% | +12.62% | 0.27% | — | — | — | +0.54 | 20.70 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.56% | +12.76% | 0.27% | — | — | — | +0.95 | 20.09 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.80% | +12.13% | 0.27% | — | — | — | -0.18 | 19.04 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.09% | +11.24% | 0.27% | — | — | — | +0.30 | 19.07 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.13% | +11.14% | 0.27% | — | — | — | +1.08 | 18.76 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.86% | +11.00% | 0.27% | — | — | — | +1.30 | 17.65 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.54% | +10.05% | 0.33% | — | — | — | +3.39 | 16.22 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.27% | +9.46% | 0.33% | — | — | — | +0.62 | 12.75 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.61% | +9.16% | 0.33% | — | — | — | +1.38 | 12.10 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.24% | +8.50% | 0.33% | — | — | — | +1.08 | 10.65 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +1.11% | +8.24% | 0.33% | — | — | — | +1.14 | 9.55 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.78% | +7.05% | 0.33% | — | — | — | -0.06 | 8.31 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.25% | +6.22% | 0.33% | — | — | — | +0.59 | 8.31 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.68% | +5.96% | 0.33% | — | — | — | +0.00 | 7.70 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.29% | +5.24% | 0.33% | — | — | — | -0.12 | 7.65 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.78% | +4.94% | 0.33% | — | — | — | +0.07 | 7.76 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.29% | +5.76% | 0.33% | — | — | — | +0.02 | 7.75 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.05% | +5.46% | 0.33% | — | — | — | +0.01 | 7.71 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.23% | +5.41% | — | — | — | — | -0.01 | 7.69 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.06% | +5.65% | — | — | — | — | +0.19 | 7.72 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.06% | +5.71% | — | — | — | — | -0.08 | 7.53 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.64% | +4.60% | — | — | — | — | -0.04 | 7.54 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.99% | +5.28% | — | — | — | — | -0.01 | 7.62 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.52% | +4.25% | — | — | — | — | +0.04 | 7.56 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.43% | +3.71% | — | — | — | — | +1.46 | 7.48 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +1.18% | +2.24% | — | — | — | — | +0.93 | 5.92 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.29% | +1.05% | — | — | — | — | +0.47 | 4.93 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.50% | +0.76% | — | — | — | — | +0.04 | 4.44 | 0.00% | 0.00% | 0.00% |
| 2010-02 | -0.31% | +0.26% | — | — | — | — | +0.56 | 4.38 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.57% | +0.57% | — | — | — | — | -0.26 | 3.84 | 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.