חודשים בטווח
245
נתונים היסטוריים · קרנות השתלמות
מגדל השתלמות מסלול אג"ח ממשלות
נתונים היסטוריים מלאים עבור מגדל השתלמות מסלול אג"ח ממשלות, 245 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 865 | שם קרן: מגדל השתלמות מסלול אג"ח ממשלות | סיווג קרן: קרנות השתלמות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל השתלמות מסלול אג"ח ממשלות ישירות למייל.
תשואה חודשית אחרונה
+1.12%
תשואה מצטברת מההתחלה
+111.23%
| 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 | +1.12% | +111.23% | 0.61% | -1.20% | -0.49 | 3.43% | -1.95 | 133.36 | 0.00% | 12.59% | 4.03% |
| 2026-04 | +0.47% | +108.89% | 0.61% | -1.20% | -0.59 | 3.40% | -2.60 | 133.88 | 0.00% | 12.96% | 6.12% |
| 2026-03 | -0.80% | +107.91% | 0.61% | -1.20% | -0.62 | 3.40% | +1.83 | 135.92 | 0.00% | 13.15% | 6.34% |
| 2026-02 | +0.26% | +109.59% | 0.61% | -1.08% | -0.49 | 3.38% | +3.76 | 135.25 | 0.00% | 12.72% | 6.43% |
| 2026-01 | +0.31% | +109.04% | 0.61% | -1.20% | -0.53 | 3.45% | +0.79 | 131.22 | 0.00% | 12.93% | 6.42% |
| 2025-12 | +0.11% | +108.40% | 0.63% | -1.20% | -0.53 | 3.45% | -0.85 | 130.10 | 0.00% | 9.85% | 6.35% |
| 2025-11 | +0.26% | +108.17% | 0.63% | -1.20% | -0.49 | 3.45% | +0.35 | 130.89 | 0.00% | 10.04% | 7.67% |
| 2025-10 | +0.71% | +107.63% | 0.63% | -1.20% | -0.47 | 3.46% | -0.44 | 130.27 | 0.00% | 9.91% | 7.58% |
| 2025-09 | +0.68% | +106.16% | 0.63% | -1.08% | -0.53 | 3.45% | -0.20 | 129.87 | 0.00% | 10.04% | 7.68% |
| 2025-08 | +0.73% | +104.77% | 0.63% | -1.20% | -0.60 | 3.48% | -2.16 | 129.25 | 0.00% | 10.14% | 7.76% |
| 2025-07 | +0.09% | +103.29% | 0.63% | -1.20% | -0.63 | 3.48% | -1.32 | 130.52 | 0.00% | 10.06% | 7.66% |
| 2025-06 | +1.26% | +103.10% | 0.63% | -1.20% | -0.62 | 3.49% | -3.50 | 131.79 | 0.00% | 9.96% | 7.29% |
| 2025-05 | -0.55% | +100.58% | 0.63% | -1.20% | -0.73 | 3.44% | -2.83 | 133.70 | 0.00% | 9.97% | 7.11% |
| 2025-04 | +0.88% | +101.69% | 0.63% | -1.08% | -0.61 | 3.46% | -0.17 | 137.37 | 0.00% | 10.48% | 7.53% |
| 2025-03 | +0.02% | +99.93% | 0.63% | -1.08% | -0.60 | 3.56% | +1.34 | 136.40 | 0.00% | 10.66% | 7.62% |
| 2025-02 | +0.70% | +99.89% | 0.63% | -1.20% | -0.65 | 3.93% | -1.70 | 135.10 | 0.00% | 10.33% | 7.88% |
| 2025-01 | +0.18% | +98.50% | 0.63% | -1.20% | -0.65 | 3.95% | +0.49 | 135.92 | 0.00% | 10.03% | 7.61% |
| 2024-12 | +0.47% | +98.14% | 0.64% | -1.20% | -0.63 | 3.96% | -0.96 | 135.25 | 0.00% | 7.35% | 7.53% |
| 2024-11 | +1.10% | +97.21% | 0.64% | -1.20% | -0.64 | 3.95% | -2.34 | 135.65 | 0.00% | 7.25% | 7.28% |
| 2024-10 | -0.09% | +95.07% | 0.64% | -1.08% | -0.72 | 3.92% | -3.21 | 136.58 | 0.00% | 7.57% | 7.60% |
| 2024-09 | +0.48% | +95.24% | 0.64% | -0.96% | -0.68 | 3.92% | -0.54 | 139.99 | 0.00% | 7.56% | 7.59% |
| 2024-08 | +1.11% | +94.31% | 0.64% | — | -0.76 | 3.92% | +0.74 | 139.94 | 0.00% | 7.40% | 7.42% |
| 2024-07 | +1.32% | +92.18% | 0.64% | -0.96% | -0.73 | 3.92% | -1.93 | 137.75 | 0.00% | 6.34% | 6.35% |
| 2024-06 | +0.03% | +89.67% | 0.64% | -0.96% | -0.79 | 3.94% | -4.87 | 137.94 | 0.00% | 0.02% | 0.01% |
| 2024-05 | -0.63% | +89.62% | 0.64% | -0.96% | -0.75 | 3.96% | -1.17 | 142.82 | 0.00% | 0.02% | 0.01% |
| 2024-04 | -0.96% | +90.82% | 0.64% | -0.96% | -0.66 | 3.95% | -0.64 | 144.96 | 0.00% | 0.02% | 0.03% |
| 2024-03 | -0.22% | +92.67% | 0.64% | -0.96% | -0.55 | 3.93% | -1.85 | 147.08 | 0.00% | 0.02% | 0.01% |
| 2024-02 | +0.34% | +93.09% | 0.64% | -0.96% | -0.48 | 3.95% | -1.82 | 149.32 | 0.00% | 0.01% | 0.02% |
| 2024-01 | -0.39% | +92.44% | 0.64% | -0.96% | -0.47 | 3.95% | -0.10 | 150.71 | 0.00% | 0.01% | 0.01% |
| 2023-12 | +1.34% | +93.19% | 0.65% | -0.84% | -0.38 | 3.99% | -3.07 | 151.48 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +2.50% | +90.64% | 0.65% | -0.84% | -0.46 | 3.95% | +0.51 | 152.59 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -1.85% | +85.99% | 0.65% | -0.84% | -0.69 | 3.79% | -2.33 | 148.45 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -1.29% | +89.49% | 0.65% | -0.96% | -0.54 | 3.71% | -1.23 | 153.65 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.06% | +91.97% | 0.65% | -0.96% | -0.41 | 3.66% | -2.86 | 156.97 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.11% | +91.86% | 0.65% | -0.96% | -0.38 | 3.66% | -6.41 | 159.83 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.37% | +91.65% | 0.65% | -0.96% | -0.36 | 3.66% | -3.10 | 166.14 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.90% | +90.94% | 0.65% | -0.96% | -0.38 | 3.67% | -2.01 | 168.71 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -0.33% | +89.24% | 0.65% | -0.84% | -0.43 | 3.65% | -0.75 | 169.29 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.54% | +89.86% | 0.65% | -0.84% | -0.38 | 3.64% | -3.13 | 170.70 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -2.76% | +86.98% | 0.65% | -0.96% | -0.49 | 3.58% | -3.84 | 171.31 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +1.12% | +92.29% | 0.65% | -0.96% | -0.26 | 3.36% | -1.79 | 180.13 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.89% | +90.16% | 0.67% | -0.84% | -0.34 | 3.33% | -2.45 | 180.00 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.21% | +91.87% | 0.67% | -0.96% | -0.22 | 3.30% | -1.56 | 184.17 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.41% | +91.47% | 0.67% | -0.96% | -0.22 | 3.31% | -1.59 | 185.42 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.69% | +90.68% | 0.67% | -0.96% | -0.23 | 3.31% | -2.27 | 186.36 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.63% | +93.96% | 0.67% | -0.84% | -0.07 | 3.21% | +0.52 | 191.96 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +1.02% | +97.18% | 0.67% | -0.84% | 0.13 | 3.12% | -2.93 | 194.73 | 0.00% | -0.42% | 0.00% |
| 2022-06 | -0.08% | +95.18% | 0.67% | -0.96% | 0.05 | 3.10% | -2.20 | 195.79 | 0.00% | -0.39% | 0.00% |
| 2022-05 | -1.59% | +95.34% | 0.67% | -0.84% | 0.05 | 3.11% | -0.53 | 198.27 | 0.00% | -0.38% | 0.00% |
| 2022-04 | -0.54% | +98.50% | 0.67% | -0.96% | 0.25 | 3.02% | -2.91 | 202.13 | 0.00% | -0.31% | 0.01% |
| 2022-03 | -0.58% | +99.57% | 0.67% | -0.96% | 0.33 | 3.01% | +0.08 | 206.26 | 0.00% | -0.30% | 0.01% |
| 2022-02 | -1.50% | +100.74% | 0.67% | -0.84% | 0.41 | 2.99% | -3.34 | 207.52 | 0.00% | -0.28% | 0.00% |
| 2022-01 | -1.66% | +103.80% | 0.67% | -0.96% | 0.61 | 2.90% | -3.41 | 214.16 | 0.00% | -0.27% | 0.00% |
| 2021-12 | -0.38% | +107.24% | 0.68% | -0.96% | 0.84 | 2.78% | -2.59 | 221.33 | 0.00% | -0.27% | 0.00% |
| 2021-11 | +1.42% | +108.03% | 0.68% | -0.96% | 0.91 | 2.77% | -2.76 | 224.94 | 0.00% | -0.26% | 0.00% |
| 2021-10 | +0.45% | +105.11% | 0.68% | -0.96% | 0.72 | 2.79% | -4.70 | 224.65 | 0.00% | -0.26% | 0.00% |
| 2021-09 | -0.57% | +104.20% | 0.68% | -0.96% | 0.67 | 2.79% | -1.58 | 228.44 | 0.00% | -0.27% | 0.00% |
| 2021-08 | +0.70% | +105.37% | 0.68% | -0.84% | 0.74 | 2.78% | -4.62 | 231.46 | 0.00% | -0.26% | 0.00% |
| 2021-07 | +0.77% | +103.94% | 0.68% | -0.96% | 0.65 | 2.78% | -4.32 | 234.58 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.29% | +102.38% | 0.68% | -0.96% | 0.58 | 2.77% | -5.96 | 237.22 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.24% | +101.79% | 0.68% | -0.84% | 0.58 | 2.79% | -6.62 | 242.63 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.08% | +101.31% | 0.68% | -0.84% | 0.55 | 2.79% | -5.98 | 248.79 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.57% | +101.47% | 0.68% | -0.84% | 0.59 | 2.80% | -6.87 | 255.10 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -1.45% | +100.33% | 0.68% | -0.84% | 0.52 | 2.81% | -6.92 | 260.63 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.14% | +103.28% | 0.68% | -0.84% | 0.75 | 2.73% | -5.78 | 271.58 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.44% | +102.99% | 0.72% | -0.84% | 0.76 | 2.73% | -5.55 | 277.13 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.47% | +102.10% | 0.72% | -0.72% | 0.72 | 2.73% | -5.44 | 281.62 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.32% | +101.16% | 0.72% | -0.72% | 0.65 | 2.76% | -2.38 | 285.87 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -1.25% | +101.81% | 0.72% | -0.72% | 0.72 | 2.77% | -1.12 | 289.33 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.74% | +104.36% | 0.72% | -0.72% | 0.88 | 2.72% | -3.21 | 294.26 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.32% | +102.86% | 0.72% | -0.72% | 0.83 | 2.71% | +2.84 | 295.48 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.08% | +103.51% | 0.72% | -0.72% | 0.91 | 2.73% | +0.01 | 293.74 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.94% | +103.35% | 0.72% | -0.60% | 0.79 | 3.02% | -5.49 | 293.67 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +2.11% | +101.45% | 0.72% | -0.60% | 0.68 | 3.03% | -3.67 | 296.59 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -3.69% | +97.29% | 0.72% | -0.60% | 0.52 | 2.90% | +27.71 | 294.19 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +1.12% | +104.85% | 0.72% | -0.84% | 1.36 | 2.34% | +3.45 | 277.16 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.45% | +102.58% | 0.72% | -0.84% | 1.24 | 2.32% | -1.98 | 270.82 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.24% | +101.67% | 0.76% | -0.84% | 1.27 | 2.51% | -2.48 | 271.73 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.07% | +101.19% | 0.76% | -0.84% | 1.18 | 2.57% | +0.51 | 273.71 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.38% | +101.05% | 0.76% | -0.72% | 1.19 | 2.57% | -1.49 | 273.17 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.37% | +100.29% | 0.76% | -0.72% | 1.18 | 2.58% | -1.83 | 273.80 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +1.09% | +99.55% | 0.76% | -0.72% | 1.14 | 2.58% | -0.79 | 274.77 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +1.63% | +97.40% | 0.76% | -0.72% | 1.06 | 2.58% | -1.39 | 272.74 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.73% | +94.23% | 0.76% | -0.72% | 0.90 | 2.50% | -3.09 | 269.88 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.39% | +92.82% | 0.76% | -0.72% | 0.80 | 2.48% | -5.16 | 271.16 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.42% | +92.08% | 0.76% | -0.72% | 0.78 | 2.49% | -4.26 | 275.43 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.83% | +91.27% | 0.76% | -0.72% | 0.74 | 2.49% | -2.04 | 278.70 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.65% | +89.70% | 0.76% | -0.84% | 0.66 | 2.47% | -2.39 | 278.60 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +1.33% | +88.47% | 0.76% | -0.84% | 0.59 | 2.47% | -3.11 | 279.36 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.23% | +86.00% | 0.79% | -0.84% | 0.43 | 2.41% | +1.76 | 278.96 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.33% | +85.57% | 0.79% | -0.84% | 0.38 | 2.42% | -4.31 | 276.73 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.61% | +86.19% | 0.79% | -0.96% | 0.47 | 2.43% | -5.28 | 282.13 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.11% | +87.33% | 0.79% | -0.96% | 0.61 | 2.42% | -2.06 | 289.34 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.21% | +87.54% | 0.79% | -0.96% | 0.67 | 2.44% | -6.48 | 291.89 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.10% | +87.14% | 0.79% | -0.84% | 0.60 | 2.47% | -5.11 | 297.91 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.45% | +86.96% | 0.79% | -0.84% | 0.62 | 2.48% | -4.32 | 302.91 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.21% | +87.80% | 0.79% | -0.96% | 0.69 | 2.47% | -4.77 | 308.80 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.23% | +87.41% | 0.79% | -0.96% | 0.67 | 2.47% | -1.34 | 313.09 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.35% | +87.84% | 0.79% | -0.96% | 0.75 | 2.49% | -4.46 | 315.36 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.48% | +87.18% | 0.79% | -0.96% | 0.72 | 2.49% | -2.60 | 318.91 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.38% | +88.09% | 0.79% | -0.96% | 0.82 | 2.48% | -6.97 | 323.27 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.27% | +87.37% | 0.81% | -0.96% | 0.74 | 2.49% | -5.40 | 329.20 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.27% | +86.87% | 0.81% | -0.96% | 0.74 | 2.51% | -4.73 | 333.92 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.38% | +86.37% | 0.81% | -1.08% | 0.71 | 2.51% | -3.02 | 337.96 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.16% | +85.66% | 0.81% | -1.08% | 0.70 | 2.52% | -3.36 | 339.91 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.56% | +85.96% | 0.81% | -1.08% | 0.75 | 2.52% | -4.50 | 344.04 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.61% | +84.92% | 0.81% | -1.08% | 0.66 | 2.53% | -5.46 | 346.83 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.31% | +83.80% | 0.81% | -1.08% | 0.63 | 2.60% | -9.46 | 350.40 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.70% | +84.37% | 0.81% | -1.08% | 0.69 | 2.59% | -8.59 | 361.19 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.54% | +83.09% | 0.81% | -1.08% | 0.64 | 2.60% | -6.22 | 367.50 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.40% | +82.11% | 0.81% | -1.08% | 0.59 | 2.60% | -5.90 | 371.99 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.02% | +81.38% | 0.81% | -1.08% | 0.54 | 2.60% | -5.59 | 376.63 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.24% | +81.42% | 0.81% | -1.08% | 0.53 | 2.61% | -5.75 | 382.53 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.31% | +81.86% | 0.87% | -1.08% | 0.60 | 2.62% | -1.64 | 389.47 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -1.20% | +81.29% | 0.87% | -1.08% | 0.59 | 2.64% | -2.51 | 390.16 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.16% | +83.50% | 0.87% | -0.96% | 0.77 | 2.57% | +1.26 | 397.71 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.37% | +83.79% | 0.87% | -0.96% | 0.83 | 2.57% | +0.31 | 397.32 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.44% | +84.47% | 0.87% | -0.84% | 0.90 | 2.55% | -1.62 | 398.74 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.36% | +85.29% | 0.87% | -0.84% | 1.04 | 2.69% | +1.63 | 402.38 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.85% | +84.62% | 0.87% | -0.84% | 1.03 | 2.70% | +0.36 | 399.60 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.29% | +83.07% | 0.87% | -0.84% | 0.94 | 2.69% | +0.19 | 396.14 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.70% | +83.60% | 0.87% | -0.84% | 1.02 | 2.69% | -1.81 | 397.35 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.37% | +82.32% | 0.87% | -0.84% | 0.96 | 2.69% | -0.07 | 396.68 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.87% | +83.00% | 0.87% | -0.96% | 0.95 | 2.76% | +0.87 | 398.52 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.64% | +81.42% | 0.87% | -0.96% | 0.86 | 2.76% | -2.82 | 394.49 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.06% | +80.27% | 0.89% | -1.08% | 0.77 | 2.78% | +2.02 | 395.07 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.62% | +80.38% | 0.89% | -1.08% | 0.75 | 2.81% | -1.32 | 393.57 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.93% | +81.50% | 0.89% | -1.20% | 0.80 | 2.84% | -2.38 | 397.63 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.67% | +79.83% | 0.89% | -1.20% | 0.75 | 2.89% | -1.35 | 396.59 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.69% | +81.04% | 0.89% | -1.08% | 0.81 | 2.90% | -7.30 | 400.93 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +1.00% | +79.80% | 0.89% | -1.08% | 0.79 | 2.95% | -5.14 | 405.75 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -2.66% | +78.02% | 0.89% | -0.96% | 0.71 | 2.93% | -6.87 | 407.11 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.77% | +82.89% | 0.89% | -0.84% | 1.28 | 2.67% | -3.53 | 425.57 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.72% | +84.31% | 0.89% | -0.96% | 1.49 | 2.67% | -4.13 | 432.73 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.24% | +82.99% | 0.89% | -0.96% | 1.43 | 2.67% | -3.85 | 434.03 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.90% | +83.43% | 0.89% | -0.84% | 1.51 | 2.65% | -2.35 | 439.26 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +2.31% | +81.79% | 0.89% | -0.84% | 1.42 | 2.65% | -4.03 | 438.02 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -1.05% | +77.69% | 0.95% | -0.84% | 1.31 | 2.56% | -4.47 | 432.38 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.18% | +79.57% | 0.95% | -1.20% | 1.36 | 2.77% | -1.67 | 441.80 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.70% | +79.25% | 0.95% | -1.32% | 1.38 | 2.77% | -1.64 | 442.92 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.10% | +78.00% | 0.95% | -1.20% | 1.34 | 2.78% | -4.62 | 441.80 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.14% | +77.83% | 0.95% | -1.32% | 1.39 | 2.86% | +2.07 | 446.31 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.16% | +75.82% | 0.95% | -1.32% | 1.30 | 2.84% | -6.58 | 439.56 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.12% | +75.54% | 0.95% | -1.20% | 1.33 | 2.84% | -4.53 | 445.78 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.58% | +75.33% | 0.95% | -1.20% | 1.38 | 3.06% | -3.65 | 450.14 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.42% | +74.32% | 0.95% | -1.56% | 1.17 | 3.33% | -3.43 | 451.53 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.45% | +73.59% | 0.95% | -1.56% | 1.05 | 3.47% | -4.57 | 453.42 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.47% | +72.81% | 0.95% | -1.80% | 1.08 | 3.68% | -2.27 | 456.29 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.42% | +72.00% | 0.95% | -1.80% | 1.07 | 3.69% | -6.70 | 456.79 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.41% | +71.29% | 1.01% | -1.68% | 1.06 | 3.69% | -3.48 | 461.91 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.75% | +71.99% | 1.01% | -1.80% | 1.16 | 4.42% | -4.08 | 467.66 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.65% | +70.71% | 1.01% | -1.80% | 1.16 | 4.54% | -5.80 | 468.59 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.96% | +69.61% | 1.01% | -2.28% | 0.97 | 4.86% | +1.44 | 471.71 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.68% | +67.99% | 1.01% | -2.04% | 0.88 | 4.90% | -3.82 | 466.15 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.67% | +69.15% | 1.01% | -2.28% | 0.97 | 4.87% | -3.67 | 473.54 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.28% | +68.02% | 1.01% | -2.16% | 0.94 | 4.87% | -1.66 | 474.40 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.32% | +68.49% | 1.01% | -2.40% | 0.98 | 4.87% | -0.66 | 477.76 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.06% | +67.95% | 1.01% | -2.28% | 1.01 | 4.91% | +1.55 | 477.27 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.31% | +66.19% | 1.01% | -2.16% | 0.96 | 4.91% | -0.83 | 471.08 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.39% | +65.68% | 1.01% | -2.28% | 0.93 | 4.94% | +1.28 | 470.82 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.46% | +65.03% | 1.01% | -2.16% | 0.96 | 4.96% | +2.94 | 468.08 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.80% | +65.80% | 1.23% | -2.28% | 1.06 | 4.99% | +15.86 | 467.64 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.30% | +64.48% | 1.23% | -2.40% | 0.97 | 5.07% | +15.83 | 448.52 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.90% | +63.99% | 1.23% | -2.28% | 0.98 | 5.07% | +25.34 | 431.71 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.76% | +62.53% | 1.37% | -2.16% | 0.85 | 5.53% | +0.69 | 180.25 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.98% | +63.77% | 1.37% | -2.04% | 0.93 | 5.50% | +0.34 | 181.13 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.64% | +65.39% | 1.37% | -1.92% | 1.01 | 5.47% | +3.02 | 182.75 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.76% | +62.72% | 1.37% | -1.92% | 0.91 | 5.48% | +0.45 | 177.00 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +1.57% | +63.97% | 1.37% | -1.92% | 1.00 | 5.45% | +0.76 | 178.10 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.62% | +61.44% | 1.37% | -2.04% | 0.93 | 5.44% | +2.47 | 174.78 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.72% | +60.44% | 1.37% | -2.04% | 0.92 | 5.44% | +2.57 | 171.41 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +1.70% | +57.73% | 1.37% | -1.80% | 0.83 | 5.44% | +2.13 | 166.16 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.38% | +55.09% | 1.37% | -1.92% | 0.75 | 5.41% | -0.99 | 161.44 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.54% | +54.50% | 1.37% | -2.04% | 0.75 | 5.41% | -1.57 | 162.01 | 0.00% | 0.00% | 0.00% |
| 2010-02 | +0.16% | +53.67% | 1.37% | -2.04% | 0.73 | 5.42% | -1.70 | 162.87 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +1.54% | +53.43% | 1.37% | -1.92% | 0.75 | 5.42% | -1.26 | 164.51 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -2.37% | +51.10% | 1.16% | -1.92% | 0.70 | 5.42% | +3.41 | 163.46 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.71% | +54.77% | 1.16% | -1.80% | 0.90 | 5.25% | +1.17 | 164.12 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +1.02% | +53.68% | 1.16% | -1.68% | 0.88 | 5.26% | -1.93 | 161.84 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +1.89% | +52.13% | 1.16% | -1.68% | 0.84 | 5.26% | -2.07 | 162.32 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.54% | +49.31% | 1.16% | -1.56% | 0.77 | 5.24% | -2.96 | 161.56 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.67% | +48.50% | 1.16% | -1.56% | 0.76 | 5.24% | -0.35 | 163.84 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +3.05% | +47.51% | 1.16% | -1.68% | 0.71 | 5.26% | -0.37 | 163.29 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -2.41% | +43.15% | 1.16% | -1.56% | 0.59 | 5.18% | +9.04 | 159.03 | 0.00% | 0.00% | 0.00% |
| 2009-04 | -1.75% | +46.68% | 1.16% | -1.68% | 0.78 | 4.99% | +10.18 | 154.02 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +3.18% | +49.30% | 1.16% | -1.92% | 0.88 | 4.96% | +22.89 | 146.63 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.70% | +44.70% | 1.16% | — | — | — | +14.15 | 119.62 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +0.63% | +43.69% | 1.16% | — | — | — | +12.73 | 104.95 | 0.00% | 0.00% | 0.00% |
| 2008-12 | +6.03% | +42.79% | 1.17% | — | — | — | +16.91 | 91.62 | 0.00% | 0.00% | 0.00% |
| 2008-11 | +2.90% | +34.67% | 1.17% | — | — | — | +17.50 | 70.10 | 0.00% | 0.00% | 0.00% |
| 2008-10 | -3.27% | +30.87% | 1.17% | — | — | — | +21.79 | 50.90 | 0.00% | 0.00% | 0.00% |
| 2008-09 | -0.76% | +35.30% | 1.17% | — | — | — | +20.24 | 30.51 | 0.00% | 0.00% | 0.00% |
| 2008-08 | +0.24% | +36.33% | 1.17% | — | — | — | +5.37 | 10.55 | 0.00% | 0.00% | 0.00% |
| 2008-07 | +0.83% | +36.01% | 1.17% | — | — | — | +2.39 | 5.19 | 0.00% | 0.00% | 0.00% |
| 2008-06 | -0.22% | +34.89% | 1.17% | — | — | — | +0.55 | 2.77 | 0.00% | 0.00% | 0.00% |
| 2008-05 | +2.09% | +35.19% | 1.17% | — | — | — | +0.03 | 2.22 | 0.00% | 0.00% | 0.00% |
| 2008-04 | +0.60% | +32.42% | 1.17% | — | — | — | +0.29 | 2.15 | 0.00% | 0.00% | 0.00% |
| 2008-03 | -0.63% | +31.63% | 1.17% | — | — | — | +1.35 | 1.85 | 0.00% | 0.00% | 0.00% |
| 2008-02 | +1.68% | +32.46% | 1.17% | — | — | — | -0.01 | 0.52 | 0.00% | 0.00% | 0.00% |
| 2008-01 | +2.13% | +30.27% | 1.17% | — | — | — | +0.00 | 0.52 | 0.00% | 0.00% | 0.00% |
| 2007-12 | -1.46% | +27.56% | 1.10% | — | — | — | +0.01 | 0.51 | — | — | — |
| 2007-11 | +0.64% | +29.45% | 1.10% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2007-10 | +1.45% | +28.62% | 1.10% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2007-09 | +1.79% | +26.79% | 1.10% | — | — | — | +0.00 | 0.49 | — | — | — |
| 2007-08 | +0.42% | +24.56% | 1.10% | — | — | — | +0.12 | 0.48 | — | — | — |
| 2007-07 | -3.01% | +24.04% | 1.10% | — | — | — | +0.00 | 0.36 | — | — | — |
| 2007-06 | -2.31% | +27.88% | 1.10% | — | — | — | +0.00 | 0.37 | — | — | — |
| 2007-05 | +1.50% | +30.91% | 1.10% | — | — | — | +0.00 | 0.38 | — | — | — |
| 2007-04 | +2.80% | +28.97% | 1.10% | — | — | — | +0.00 | 0.37 | — | — | — |
| 2007-03 | +0.48% | +25.46% | 1.10% | — | — | — | +0.00 | 0.36 | — | — | — |
| 2007-02 | +1.19% | +24.86% | 1.10% | — | — | — | -0.01 | 0.35 | — | — | — |
| 2007-01 | +1.12% | +23.39% | 1.10% | — | — | — | +0.00 | 0.36 | — | — | — |
| 2006-12 | +1.01% | +22.03% | 1.08% | — | — | — | -0.01 | 0.35 | — | — | — |
| 2006-11 | +0.87% | +20.81% | 1.08% | — | — | — | -0.01 | 0.36 | — | — | — |
| 2006-10 | +2.12% | +19.76% | 1.08% | — | — | — | -0.03 | 0.36 | — | — | — |
| 2006-09 | +0.99% | +17.28% | 1.08% | — | — | — | -0.04 | 0.38 | — | — | — |
| 2006-08 | +0.19% | +16.13% | 1.08% | — | — | — | -0.07 | 0.42 | — | — | — |
| 2006-07 | +1.32% | +15.91% | 1.08% | — | — | — | +0.01 | 0.48 | — | — | — |
| 2006-06 | -0.29% | +14.40% | 1.08% | — | — | — | +0.00 | 0.47 | — | — | — |
| 2006-05 | +0.16% | +14.73% | 1.08% | — | — | — | +0.00 | 0.47 | — | — | — |
| 2006-04 | +1.53% | +14.55% | 1.08% | — | — | — | +0.00 | 0.47 | — | — | — |
| 2006-03 | +0.07% | +12.82% | 1.08% | — | — | — | -0.07 | 0.46 | — | — | — |
| 2006-02 | -0.60% | +12.74% | 1.08% | — | — | — | +0.00 | 0.54 | — | — | — |
| 2006-01 | +0.48% | +13.42% | 1.08% | — | — | — | +0.03 | 0.54 | — | — | — |
| 2005-12 | +0.60% | +12.88% | 1.16% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2005-11 | -0.41% | +12.21% | 1.16% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2005-10 | -0.64% | +12.67% | 1.16% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2005-09 | +1.24% | +13.40% | 1.16% | — | — | — | -0.02 | 0.50 | — | — | — |
| 2005-08 | +0.29% | +12.01% | 1.16% | — | — | — | +0.01 | 0.51 | — | — | — |
| 2005-07 | +1.08% | +11.68% | 1.16% | — | — | — | +0.00 | 0.50 | — | — | — |
| 2005-06 | -0.35% | +10.49% | 1.16% | — | — | — | -0.25 | 0.49 | — | — | — |
| 2005-05 | +0.67% | +10.88% | 1.16% | — | — | — | +0.00 | 0.74 | — | — | — |
| 2005-04 | +0.51% | +10.14% | 1.16% | — | — | — | +0.10 | 0.73 | — | — | — |
| 2005-03 | +0.27% | +9.58% | 1.16% | — | — | — | -0.01 | 0.63 | — | — | — |
| 2005-02 | +1.35% | +9.29% | 1.16% | — | — | — | -0.02 | 0.64 | — | — | — |
| 2005-01 | +1.38% | +7.83% | 1.16% | — | — | — | -0.01 | 0.65 | — | — | — |
| 2004-12 | +1.17% | +6.36% | 0.00% | — | — | — | +0.01 | 0.65 | — | — | — |
| 2004-11 | +1.29% | +5.13% | 0.00% | — | — | — | +0.00 | 0.63 | — | — | — |
| 2004-10 | +0.58% | +3.79% | 0.00% | — | — | — | -0.16 | 0.62 | — | — | — |
| 2004-09 | +1.32% | +3.19% | 0.00% | — | — | — | +0.00 | 0.78 | — | — | — |
| 2004-08 | +1.01% | +1.85% | 0.00% | — | — | — | +0.00 | 0.77 | — | — | — |
| 2004-07 | -0.45% | +0.83% | 0.00% | — | — | — | -0.02 | 0.76 | — | — | — |
| 2004-06 | +1.88% | +1.29% | 0.00% | — | — | — | +0.16 | 0.77 | — | — | — |
| 2004-05 | +0.81% | -0.58% | 0.00% | — | — | — | +0.07 | 0.59 | — | — | — |
| 2004-04 | -1.38% | -1.38% | 0.00% | — | — | — | +0.05 | 0.52 | — | — | — |
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.