חודשים בטווח
165
מגדל מקפת משלימה מניות
נתונים היסטוריים מלאים עבור מגדל מקפת משלימה מניות, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2146 | שם קרן: מגדל מקפת משלימה מניות | סיווג קרן: קרנות כלליות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת משלימה מניות ישירות למייל.
תשואה חודשית אחרונה
+3.62%
תשואה מצטברת מההתחלה
+296.53%
| 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 | +3.62% | +296.53% | 0.18% | +0.12% | 1.23 | 11.33% | +115.77 | 2057.07 | 99.83% | 56.03% | 23.56% |
| 2026-04 | +8.04% | +282.68% | 0.18% | -0.96% | 1.17 | 11.26% | +75.57 | 1871.93 | 99.07% | 54.59% | 23.15% |
| 2026-03 | -4.67% | +254.20% | 0.18% | -1.32% | 1.03 | 10.84% | +107.41 | 1661.33 | 98.83% | 54.46% | 23.30% |
| 2026-02 | +1.52% | +271.55% | 0.18% | -1.20% | 1.31 | 10.57% | +101.40 | 1632.94 | 99.94% | 57.71% | 24.41% |
| 2026-01 | +4.43% | +265.99% | 0.18% | -0.72% | 1.30 | 10.57% | +87.56 | 1508.59 | 99.96% | 57.74% | 24.62% |
| 2025-12 | +1.83% | +250.46% | 0.23% | -0.96% | 1.21 | 10.46% | +104.73 | 1360.47 | 99.86% | 58.97% | 24.61% |
| 2025-11 | +1.47% | +244.16% | 0.23% | -0.72% | 1.20 | 10.53% | +79.64 | 1232.83 | 99.85% | 60.92% | 28.26% |
| 2025-10 | +2.45% | +239.18% | 0.23% | -0.60% | 1.23 | 11.26% | +76.83 | 1135.38 | 99.13% | 61.40% | 26.93% |
| 2025-09 | +3.69% | +231.07% | 0.23% | -1.08% | 1.18 | 11.26% | +46.57 | 1032.49 | 99.03% | 62.11% | 26.30% |
| 2025-08 | +1.22% | +219.28% | 0.23% | -0.96% | 1.06 | 11.36% | +65.19 | 949.68 | 99.33% | 61.45% | 26.31% |
| 2025-07 | +1.73% | +215.44% | 0.23% | -0.96% | 1.08 | 11.47% | +63.97 | 873.43 | 99.37% | 60.83% | 28.64% |
| 2025-06 | +6.13% | +210.07% | 0.23% | -0.96% | 1.08 | 11.57% | +55.10 | 795.55 | 99.90% | 61.98% | 29.47% |
| 2025-05 | +5.17% | +192.16% | 0.23% | +0.48% | 0.95 | 11.36% | +52.79 | 696.11 | 99.55% | 63.48% | 29.50% |
| 2025-04 | +1.21% | +177.80% | 0.23% | +0.60% | 0.85 | 11.22% | +43.38 | 610.84 | 99.93% | 63.89% | 30.17% |
| 2025-03 | -3.39% | +174.48% | 0.23% | +0.96% | 0.89 | 11.81% | +53.48 | 559.67 | 99.43% | 63.68% | 29.45% |
| 2025-02 | -0.43% | +184.11% | 0.23% | +1.92% | 0.84 | 13.37% | +38.11 | 525.07 | 100.28% | 63.36% | 28.60% |
| 2025-01 | +2.50% | +185.34% | 0.23% | +1.68% | 0.80 | 13.79% | +27.14 | 489.50 | 98.55% | 62.00% | 29.47% |
| 2024-12 | +0.98% | +178.38% | 0.31% | +1.08% | 0.74 | 13.79% | +28.44 | 450.95 | 99.21% | 62.77% | 29.93% |
| 2024-11 | +3.82% | +175.68% | 0.31% | +1.56% | 0.75 | 13.79% | +24.17 | 418.52 | 99.55% | 64.31% | 30.63% |
| 2024-10 | +0.56% | +165.53% | 0.31% | +1.32% | 0.68 | 13.72% | +11.22 | 379.62 | 98.94% | 63.97% | 30.62% |
| 2024-09 | +2.42% | +164.05% | 0.31% | +1.20% | 0.70 | 13.75% | +18.03 | 366.37 | 99.47% | 65.84% | 32.38% |
| 2024-08 | +1.83% | +157.81% | 0.31% | — | 0.63 | 13.75% | +12.83 | 339.67 | 99.46% | 66.24% | 31.67% |
| 2024-07 | +1.77% | +153.18% | 0.31% | +1.08% | 0.62 | 13.79% | +14.96 | 320.62 | 99.06% | 66.94% | 32.12% |
| 2024-06 | +1.26% | +148.78% | 0.31% | +1.32% | 0.59 | 13.79% | +11.90 | 300.31 | 98.79% | 66.70% | 31.20% |
| 2024-05 | +2.46% | +145.68% | 0.31% | +1.20% | 0.61 | 13.89% | +15.57 | 284.77 | 101.56% | 66.84% | 32.36% |
| 2024-04 | -3.07% | +139.78% | 0.31% | +0.72% | 0.53 | 14.03% | +11.65 | 262.71 | 98.91% | 64.34% | 31.07% |
| 2024-03 | +3.82% | +147.38% | 0.31% | +0.72% | 0.65 | 13.96% | +14.29 | 259.06 | 99.18% | 61.47% | 31.03% |
| 2024-02 | +4.46% | +138.28% | 0.31% | +0.72% | 0.58 | 13.89% | +7.67 | 235.44 | 99.08% | 61.33% | 31.05% |
| 2024-01 | -0.06% | +128.10% | 0.31% | +0.84% | 0.50 | 13.79% | +8.99 | 217.89 | 99.11% | 60.64% | 31.49% |
| 2023-12 | +4.40% | +128.24% | 0.39% | +0.72% | 0.56 | 13.96% | +10.90 | 209.04 | 99.57% | 62.03% | 31.26% |
| 2023-11 | +5.63% | +118.62% | 0.39% | +0.84% | 0.41 | 14.27% | +10.05 | 189.58 | 99.30% | 62.46% | 30.59% |
| 2023-10 | -4.86% | +106.97% | 0.39% | +0.48% | 0.30 | 14.10% | +9.53 | 169.80 | 98.88% | 62.76% | 33.97% |
| 2023-09 | -1.71% | +117.54% | 0.39% | +0.00% | 0.41 | 14.10% | +12.08 | 168.70 | 97.66% | 60.82% | 30.49% |
| 2023-08 | -1.41% | +121.33% | 0.39% | -0.12% | 0.47 | 14.06% | +9.13 | 159.45 | 99.08% | 61.99% | 31.13% |
| 2023-07 | +4.50% | +124.49% | 0.39% | +0.00% | 0.54 | 14.03% | +3.48 | 152.38 | 99.30% | 62.42% | 28.32% |
| 2023-06 | +4.10% | +114.82% | 0.39% | +0.12% | 0.47 | 13.96% | +7.44 | 142.40 | 97.90% | 61.42% | 27.67% |
| 2023-05 | -0.06% | +106.36% | 0.39% | -0.36% | 0.38 | 13.89% | +7.44 | 129.58 | 100.15% | 63.68% | 27.45% |
| 2023-04 | +1.54% | +106.49% | 0.39% | -0.36% | 0.41 | 13.89% | +3.55 | 122.29 | 99.75% | 63.73% | 27.65% |
| 2023-03 | +1.09% | +103.35% | 0.39% | -0.24% | 0.39 | 13.89% | +4.69 | 116.91 | 100.12% | 64.15% | 29.04% |
| 2023-02 | -2.65% | +101.16% | 0.39% | -0.36% | 0.36 | 13.96% | +1.73 | 110.95 | 99.77% | 62.94% | 26.82% |
| 2023-01 | +4.24% | +106.64% | 0.39% | -0.36% | 0.42 | 13.99% | +3.43 | 112.24 | 98.08% | 60.74% | 27.65% |
| 2022-12 | -3.78% | +98.23% | 0.45% | -0.48% | 0.35 | 13.93% | +3.03 | 104.32 | 97.94% | 60.68% | 25.28% |
| 2022-11 | +1.74% | +106.02% | 0.45% | +0.00% | 0.47 | 13.82% | +7.81 | 105.31 | 98.09% | 61.46% | 25.85% |
| 2022-10 | +5.01% | +102.50% | 0.45% | -0.48% | 0.45 | 13.79% | +4.58 | 95.81 | 98.80% | 61.50% | 25.64% |
| 2022-09 | -7.61% | +92.84% | 0.45% | -0.36% | 0.36 | 13.68% | +3.14 | 86.78 | 98.23% | 59.56% | 23.86% |
| 2022-08 | -1.39% | +108.72% | 0.45% | +0.12% | 0.60 | 13.16% | +4.00 | 90.72 | 98.70% | 59.93% | 23.97% |
| 2022-07 | +5.75% | +111.66% | 0.45% | -0.12% | 0.64 | 13.13% | +3.40 | 88.02 | 98.03% | 60.25% | 28.04% |
| 2022-06 | -5.22% | +100.15% | 0.45% | -0.48% | 0.53 | 12.96% | +4.25 | 79.88 | 98.77% | 61.03% | 26.25% |
| 2022-05 | -3.18% | +111.18% | 0.45% | +0.24% | 0.69 | 12.68% | +4.63 | 79.82 | 100.53% | 62.60% | 26.01% |
| 2022-04 | -3.92% | +118.11% | 0.45% | +0.12% | 0.80 | 12.54% | +2.27 | 77.63 | 98.26% | 59.82% | 25.02% |
| 2022-03 | +1.37% | +127.01% | 0.45% | +0.60% | 0.95 | 12.37% | +1.97 | 78.44 | 98.23% | 59.96% | 27.03% |
| 2022-02 | -0.60% | +123.94% | 0.45% | +0.48% | 0.92 | 12.37% | +4.03 | 75.36 | 97.88% | 60.14% | 27.18% |
| 2022-01 | -3.19% | +125.29% | 0.45% | +1.20% | 0.96 | 12.37% | +2.26 | 71.78 | 97.55% | 60.49% | 27.36% |
| 2021-12 | +3.50% | +132.72% | 0.53% | +2.16% | 1.07 | 12.23% | +3.98 | 71.82 | 97.70% | 62.45% | 26.68% |
| 2021-11 | -0.78% | +124.85% | 0.53% | +2.28% | 1.01 | 12.19% | +3.21 | 65.48 | 98.40% | 63.24% | 25.15% |
| 2021-10 | +4.34% | +126.62% | 0.53% | +2.76% | 1.06 | 12.16% | +3.87 | 62.82 | 98.74% | 62.61% | 28.30% |
| 2021-09 | -1.43% | +117.19% | 0.53% | +2.40% | 0.96 | 12.09% | +1.55 | 56.41 | 99.75% | 62.51% | 29.00% |
| 2021-08 | +2.71% | +120.34% | 0.53% | +3.12% | 1.01 | 12.06% | +2.64 | 55.68 | 97.02% | 61.12% | 29.65% |
| 2021-07 | +0.26% | +114.53% | 0.53% | +3.24% | 0.95 | 12.06% | +1.78 | 51.60 | 98.76% | 62.15% | 29.15% |
| 2021-06 | +0.83% | +113.97% | 0.53% | +3.12% | 0.98 | 12.12% | +2.16 | 49.69 | 98.09% | 61.94% | 27.89% |
| 2021-05 | +2.11% | +112.21% | 0.53% | +2.88% | 0.95 | 12.19% | +1.41 | 47.13 | 98.45% | 62.08% | 29.58% |
| 2021-04 | +3.00% | +107.82% | 0.53% | +3.12% | 0.92 | 12.19% | +2.96 | 44.74 | 97.81% | 62.09% | 28.59% |
| 2021-03 | +2.95% | +101.77% | 0.53% | +2.76% | 0.86 | 12.16% | +0.28 | 40.01 | 98.60% | 62.68% | 29.32% |
| 2021-02 | +2.02% | +95.99% | 0.53% | +3.12% | 0.82 | 12.16% | +2.26 | 38.58 | 97.87% | 62.34% | 26.91% |
| 2021-01 | +1.49% | +92.11% | 0.53% | +2.16% | 0.75 | 12.30% | +0.40 | 35.65 | 98.93% | 62.38% | 27.94% |
| 2020-12 | +3.43% | +89.29% | 0.56% | +2.64% | 0.68 | 12.47% | +1.60 | 34.75 | 95.54% | 60.92% | 28.23% |
| 2020-11 | +10.07% | +83.01% | 0.56% | +2.16% | 0.59 | 12.47% | +0.95 | 32.03 | 95.47% | 58.98% | 30.66% |
| 2020-10 | -0.07% | +66.27% | 0.56% | +2.16% | 0.38 | 11.71% | +1.10 | 28.21 | 97.24% | 61.11% | 27.93% |
| 2020-09 | -2.82% | +66.38% | 0.56% | +2.52% | 0.43 | 11.95% | +0.53 | 27.17 | 95.55% | 60.99% | 30.18% |
| 2020-08 | +4.66% | +71.21% | 0.56% | +2.52% | 0.47 | 12.06% | +0.63 | 27.40 | 98.47% | 63.07% | 30.22% |
| 2020-07 | +4.78% | +63.59% | 0.56% | +2.04% | 0.32 | 12.19% | +0.70 | 25.58 | 98.20% | 62.51% | 28.54% |
| 2020-06 | +0.13% | +56.13% | 0.56% | +1.92% | 0.23 | 12.06% | +0.98 | 23.74 | 97.14% | 61.96% | 29.36% |
| 2020-05 | +2.94% | +55.92% | 0.56% | +1.56% | 0.20 | 12.12% | +0.68 | 22.75 | 96.75% | 62.59% | 31.03% |
| 2020-04 | +9.11% | +51.47% | 0.56% | +0.60% | 0.14 | 12.06% | +1.42 | 21.42 | 96.73% | 61.48% | 30.16% |
| 2020-03 | -13.46% | +38.82% | 0.56% | +1.20% | -0.09 | 11.36% | +0.11 | 18.28 | 97.10% | 60.12% | 31.46% |
| 2020-02 | -6.68% | +60.42% | 0.56% | +0.60% | 0.38 | 9.60% | +0.85 | 20.98 | 97.47% | 61.34% | 26.55% |
| 2020-01 | -0.74% | +71.90% | 0.56% | +0.48% | 0.74 | 9.35% | +0.57 | 21.64 | 96.03% | 60.26% | 28.97% |
| 2019-12 | +1.92% | +73.18% | 0.61% | +0.72% | 0.76 | 9.35% | +0.88 | 21.24 | 97.08% | 61.68% | 29.43% |
| 2019-11 | +2.04% | +69.92% | 0.61% | +0.24% | 0.69 | 9.35% | +1.38 | 19.95 | 94.94% | 59.70% | 30.03% |
| 2019-10 | +2.79% | +66.52% | 0.61% | +0.24% | 0.65 | 9.39% | +0.41 | 18.19 | 96.76% | 61.30% | 29.58% |
| 2019-09 | +1.80% | +62.00% | 0.61% | +0.36% | 0.56 | 9.32% | +0.21 | 17.30 | 95.72% | 58.67% | 29.60% |
| 2019-08 | -1.75% | +59.14% | 0.61% | +0.12% | 0.50 | 9.32% | +1.05 | 16.78 | 96.96% | 61.32% | 30.21% |
| 2019-07 | +0.20% | +61.97% | 0.61% | +0.24% | 0.60 | 9.28% | +0.88 | 16.01 | 97.63% | 61.46% | 30.04% |
| 2019-06 | +4.49% | +61.65% | 0.61% | +0.12% | 0.59 | 9.32% | +0.36 | 15.11 | 97.55% | 61.09% | 29.72% |
| 2019-05 | -3.87% | +54.70% | 0.61% | +0.24% | 0.46 | 9.15% | +0.49 | 14.11 | 94.05% | 60.03% | 26.22% |
| 2019-04 | +3.07% | +60.93% | 0.61% | +0.60% | 0.64 | 8.94% | +0.33 | 14.18 | 94.92% | 61.50% | 29.69% |
| 2019-03 | +0.72% | +56.14% | 0.61% | +0.60% | 0.53 | 8.87% | +0.48 | 13.43 | 94.94% | 61.65% | 27.92% |
| 2019-02 | +1.86% | +55.02% | 0.61% | +0.36% | 0.52 | 8.87% | +0.21 | 12.86 | 93.70% | 60.42% | 29.16% |
| 2019-01 | +5.71% | +52.19% | 0.61% | +0.36% | 0.51 | 9.04% | +0.12 | 12.40 | 95.73% | 61.45% | 29.92% |
| 2018-12 | -6.64% | +43.97% | 0.78% | +0.00% | 0.29 | 8.80% | +0.26 | 11.61 | 95.43% | 61.67% | 27.99% |
| 2018-11 | +1.31% | +54.21% | 0.78% | +0.36% | 0.62 | 8.21% | +0.22 | 12.16 | 95.07% | 61.02% | 28.87% |
| 2018-10 | -4.87% | +52.21% | 0.78% | +0.24% | 0.61 | 8.28% | +0.44 | 11.79 | 95.59% | 61.15% | 26.29% |
| 2018-09 | +0.32% | +60.01% | 0.78% | +1.08% | 0.93 | 7.97% | +0.22 | 11.93 | 96.65% | 61.94% | 27.66% |
| 2018-08 | +2.12% | +59.50% | 0.78% | +0.96% | 0.97 | 8.18% | +0.38 | 11.68 | 96.58% | 58.48% | 26.80% |
| 2018-07 | +3.11% | +56.19% | 0.78% | +0.84% | 0.87 | 8.21% | +0.63 | 11.06 | 97.02% | 58.95% | 27.12% |
| 2018-06 | +0.34% | +51.47% | 0.78% | +0.96% | 0.79 | 8.21% | +0.60 | 10.10 | 97.03% | 59.21% | 26.34% |
| 2018-05 | +1.16% | +50.96% | 0.78% | +1.08% | 0.72 | 8.42% | +0.59 | 9.46 | 96.93% | 58.77% | 26.74% |
| 2018-04 | +2.00% | +49.23% | 0.78% | +1.08% | 0.70 | 8.42% | +0.13 | 8.77 | 97.61% | 59.98% | 27.37% |
| 2018-03 | -2.71% | +46.30% | 0.78% | +1.08% | 0.63 | 8.42% | +0.00 | 8.46 | 96.69% | 59.34% | 27.07% |
| 2018-02 | -2.84% | +50.38% | 0.78% | +1.20% | 0.78 | 8.28% | +0.13 | 8.69 | 95.40% | 57.54% | 26.35% |
| 2018-01 | +3.37% | +54.77% | 0.78% | +1.32% | 0.97 | 8.14% | +0.83 | 8.81 | 95.12% | 57.43% | 26.56% |
| 2017-12 | +1.62% | +49.73% | 0.81% | +1.44% | 0.87 | 8.11% | +0.43 | 7.71 | 93.00% | 55.38% | 25.94% |
| 2017-11 | +1.05% | +47.34% | 0.81% | +1.68% | 0.79 | 8.14% | +0.47 | 7.16 | 94.69% | 57.12% | 26.26% |
| 2017-10 | +2.08% | +45.81% | 0.81% | +1.92% | 0.76 | 8.14% | +0.38 | 6.62 | 95.62% | 58.01% | 25.53% |
| 2017-09 | +1.40% | +42.84% | 0.81% | +1.68% | 0.69 | 8.11% | +0.11 | 6.10 | 96.56% | 58.69% | 27.05% |
| 2017-08 | -0.31% | +40.87% | 0.81% | +1.68% | 0.69 | 8.28% | +0.18 | 5.91 | 95.94% | 58.21% | 25.72% |
| 2017-07 | +1.79% | +41.31% | 0.81% | +1.44% | 0.71 | 8.28% | -0.02 | 5.74 | 98.95% | 59.93% | 27.35% |
| 2017-06 | -0.53% | +38.82% | 0.81% | +1.44% | 0.68 | 8.35% | +0.61 | 5.66 | 95.41% | 57.42% | 26.86% |
| 2017-05 | +1.67% | +39.56% | 0.81% | +1.44% | 0.71 | 8.31% | +0.17 | 5.08 | 95.08% | 57.09% | 26.18% |
| 2017-04 | +1.14% | +37.27% | 0.81% | +1.32% | 0.53 | 9.04% | +0.18 | 4.84 | 92.56% | 55.79% | 25.83% |
| 2017-03 | +0.03% | +35.72% | 0.81% | +1.32% | 0.52 | 9.04% | +0.21 | 4.60 | 95.22% | 57.61% | 26.09% |
| 2017-02 | +1.67% | +35.68% | 0.81% | +1.44% | 0.56 | 9.18% | +0.13 | 4.39 | 94.99% | 57.40% | 25.74% |
| 2017-01 | -0.76% | +33.45% | 0.81% | +0.48% | 0.48 | 9.21% | +0.11 | 4.18 | 95.93% | 57.66% | 25.36% |
| 2016-12 | +1.86% | +34.47% | 0.87% | +0.12% | 0.52 | 9.18% | +0.10 | 4.11 | 95.13% | 57.18% | 25.06% |
| 2016-11 | +2.05% | +32.02% | 0.87% | +0.12% | 0.45 | 9.18% | +0.20 | 3.93 | 93.89% | 56.74% | 24.68% |
| 2016-10 | -0.79% | +29.37% | 0.87% | — | — | — | +0.15 | 3.65 | 95.34% | 57.81% | 24.66% |
| 2016-09 | -0.28% | +30.40% | 0.87% | — | — | — | +0.06 | 3.53 | 97.17% | 58.92% | 26.06% |
| 2016-08 | +0.22% | +30.76% | 0.87% | — | — | — | +0.15 | 3.48 | 95.40% | 56.61% | 25.57% |
| 2016-07 | +3.90% | +30.48% | 0.87% | — | — | — | +0.16 | 3.33 | 93.69% | 55.56% | 24.92% |
| 2016-06 | -2.04% | +25.58% | 0.87% | — | — | — | +0.09 | 3.04 | 95.07% | 56.25% | 24.34% |
| 2016-05 | +1.70% | +28.19% | 0.87% | — | — | — | — | 3.04 | — | — | — |
| 2016-04 | -0.08% | +26.05% | 0.87% | — | — | — | — | 2.88 | — | — | — |
| 2016-03 | +3.05% | +26.15% | 0.87% | — | — | — | — | 2.83 | — | — | — |
| 2016-02 | -3.47% | +22.42% | 0.87% | — | — | — | — | 2.64 | — | — | — |
| 2016-01 | -3.89% | +26.82% | 0.87% | — | — | — | — | 2.62 | — | — | — |
| 2015-12 | -2.33% | +31.95% | 0.82% | — | — | — | — | 2.47 | — | — | — |
| 2015-11 | -0.20% | +35.10% | 0.82% | — | — | — | — | 2.30 | — | — | — |
| 2015-10 | +5.64% | +35.37% | 0.82% | — | — | — | — | 2.23 | — | — | — |
| 2015-09 | -4.62% | +28.14% | 0.82% | — | — | — | — | 1.99 | — | — | — |
| 2015-08 | -5.28% | +34.35% | 0.82% | — | — | — | — | 2.05 | — | — | — |
| 2015-07 | +2.35% | +41.84% | 0.82% | — | — | — | — | 1.77 | — | — | — |
| 2015-06 | -2.80% | +38.58% | 0.82% | — | — | — | — | 1.67 | — | — | — |
| 2015-05 | +0.62% | +42.57% | 0.82% | — | — | — | — | 1.61 | — | — | — |
| 2015-04 | +1.23% | +41.69% | 0.82% | — | — | — | — | 1.56 | — | — | — |
| 2015-03 | +1.86% | +39.97% | 0.82% | — | — | — | — | 1.20 | — | — | — |
| 2015-02 | +5.61% | +37.42% | 0.82% | — | — | — | — | 1.14 | — | — | — |
| 2015-01 | -0.81% | +30.12% | 0.82% | — | — | — | — | 0.95 | — | — | — |
| 2014-12 | -1.32% | +31.18% | 0.87% | — | — | — | — | 0.89 | — | — | — |
| 2014-11 | +2.54% | +32.94% | 0.87% | — | — | — | — | 0.80 | — | — | — |
| 2014-10 | -0.42% | +29.64% | 0.87% | — | — | — | — | 0.71 | — | — | — |
| 2014-09 | +0.69% | +30.19% | 0.87% | — | — | — | — | 0.68 | — | — | — |
| 2014-08 | +2.37% | +29.30% | 0.87% | — | — | — | — | 0.66 | — | — | — |
| 2014-07 | -0.80% | +26.30% | 0.87% | — | — | — | — | 0.59 | — | — | — |
| 2014-06 | +0.60% | +27.32% | 0.87% | — | — | — | — | 0.47 | — | — | — |
| 2014-05 | +1.45% | +26.56% | 0.87% | — | — | — | — | 0.43 | — | — | — |
| 2014-04 | -0.94% | +24.75% | 0.87% | — | — | — | — | 0.33 | — | — | — |
| 2014-03 | +1.21% | +25.94% | 0.87% | — | — | — | — | 0.29 | — | — | — |
| 2014-02 | +4.42% | +24.43% | 0.87% | — | — | — | — | 0.27 | — | — | — |
| 2014-01 | -2.25% | +19.16% | 0.87% | — | — | — | — | 0.23 | — | — | — |
| 2013-12 | +0.15% | +21.91% | 0.98% | — | — | — | — | 0.21 | — | — | — |
| 2013-11 | +2.94% | +21.72% | 0.98% | — | — | — | — | 0.19 | — | — | — |
| 2013-10 | +2.71% | +18.25% | 0.98% | — | — | — | — | 0.18 | — | — | — |
| 2013-09 | +4.72% | +15.13% | 0.98% | — | — | — | — | 0.16 | — | — | — |
| 2013-08 | -1.66% | +9.94% | 0.98% | — | — | — | — | 0.13 | — | — | — |
| 2013-07 | +2.87% | +11.80% | 0.98% | — | — | — | — | 0.11 | — | — | — |
| 2013-06 | -3.48% | +8.68% | 0.98% | — | — | — | — | 0.12 | — | — | — |
| 2013-05 | +2.01% | +12.59% | 0.98% | — | — | — | — | 0.16 | — | — | — |
| 2013-04 | +0.13% | +10.38% | 0.98% | — | — | — | — | 0.15 | — | — | — |
| 2013-03 | +1.02% | +10.23% | 0.98% | — | — | — | — | 0.13 | — | — | — |
| 2013-02 | +1.67% | +9.12% | 0.98% | — | — | — | — | 0.12 | — | — | — |
| 2013-01 | +2.44% | +7.33% | 0.98% | — | — | — | — | 0.08 | — | — | — |
| 2012-12 | -1.59% | +4.77% | — | — | — | — | — | 0.07 | — | — | — |
| 2012-11 | +0.68% | +6.46% | — | — | — | — | — | 0.06 | — | — | — |
| 2012-10 | +1.22% | +5.74% | — | — | — | — | — | 0.05 | — | — | — |
| 2012-09 | +4.47% | +4.47% | — | — | — | — | — | 0.04 | — | — | — |
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.