חודשים בטווח
266
מיטב בטחון
נתונים היסטוריים מלאים עבור מיטב בטחון, 266 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 923 | שם קרן: מיטב בטחון | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב בטחון ישירות למייל.
תשואה חודשית אחרונה
+1.92%
תשואה מצטברת מההתחלה
+334.65%
| 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 | +1.92% | +334.65% | 0.63% | +1.08% | 1.14 | 6.18% | -0.11 | 22.65 | 47.42% | 36.25% | 17.79% |
| 2026-04 | +4.10% | +326.46% | 0.63% | +0.60% | 1.08 | 6.16% | +0.00 | 22.34 | 46.73% | 37.06% | 18.31% |
| 2026-03 | -2.84% | +309.66% | 0.63% | +0.48% | 0.95 | 5.98% | -0.43 | 21.47 | 45.88% | 36.52% | 17.09% |
| 2026-02 | +0.67% | +321.64% | 0.63% | +0.60% | 1.28 | 5.79% | -0.12 | 22.54 | 46.18% | 37.27% | 17.97% |
| 2026-01 | +2.13% | +318.83% | 0.63% | +0.96% | 1.29 | 5.79% | -0.43 | 22.52 | 46.31% | 34.77% | 18.25% |
| 2025-12 | +1.01% | +310.09% | 0.59% | +0.84% | 1.21 | 5.75% | -0.22 | 22.49 | 46.29% | 35.44% | 17.79% |
| 2025-11 | +0.83% | +305.99% | 0.59% | +0.84% | 1.21 | 5.76% | +0.40 | 22.49 | 46.06% | 35.79% | 18.36% |
| 2025-10 | +1.64% | +302.65% | 0.59% | +0.96% | 1.24 | 5.94% | +0.06 | 21.92 | 45.30% | 36.72% | 18.89% |
| 2025-09 | +2.07% | +296.16% | 0.59% | +0.84% | 1.18 | 5.93% | -0.04 | 21.52 | 45.12% | 36.99% | 19.84% |
| 2025-08 | +0.98% | +288.12% | 0.59% | +0.84% | 1.06 | 5.97% | -0.03 | 21.14 | 44.47% | 37.42% | 18.45% |
| 2025-07 | +1.16% | +284.35% | 0.59% | +0.84% | 1.07 | 6.01% | +0.93 | 20.97 | 44.68% | 37.72% | 18.45% |
| 2025-06 | +3.44% | +279.95% | 0.59% | +0.84% | 1.06 | 6.02% | -0.26 | 19.82 | 44.75% | 38.45% | 18.67% |
| 2025-05 | +2.12% | +267.31% | 0.59% | +0.96% | 0.90 | 5.94% | -0.03 | 19.43 | 44.00% | 39.37% | 22.65% |
| 2025-04 | +0.62% | +259.69% | 0.59% | +0.96% | 0.83 | 5.91% | -0.06 | 19.07 | 43.26% | 38.02% | 21.45% |
| 2025-03 | -1.16% | +257.47% | 0.59% | +1.08% | 0.88 | 6.21% | -0.42 | 19.03 | 43.51% | 39.25% | 20.60% |
| 2025-02 | +0.05% | +261.67% | 0.59% | +1.32% | 0.78 | 7.25% | -1.28 | 19.69 | 44.08% | 38.14% | 20.72% |
| 2025-01 | +1.32% | +261.48% | 0.59% | +1.68% | 0.77 | 7.34% | -1.08 | 20.96 | 46.18% | 40.79% | 21.90% |
| 2024-12 | +0.82% | +256.77% | 0.45% | +1.56% | 0.73 | 7.33% | +0.04 | 21.76 | 44.72% | 38.88% | 21.60% |
| 2024-11 | +2.38% | +253.87% | 0.45% | +1.68% | 0.73 | 7.33% | +1.95 | 21.55 | 44.92% | 40.09% | 22.83% |
| 2024-10 | +0.20% | +245.65% | 0.45% | +1.44% | 0.65 | 7.28% | -0.02 | 19.15 | 44.07% | 38.54% | 24.23% |
| 2024-09 | +1.81% | +244.96% | 0.45% | +1.44% | 0.68 | 7.29% | -1.22 | 19.13 | 43.60% | 39.05% | 24.83% |
| 2024-08 | +1.10% | +238.82% | 0.45% | — | 0.60 | 7.27% | -0.18 | 20.04 | 44.36% | 39.77% | 25.15% |
| 2024-07 | +1.52% | +235.14% | 0.45% | +1.56% | 0.61 | 7.28% | +0.99 | 20.01 | 44.43% | 41.58% | 25.49% |
| 2024-06 | +1.24% | +230.12% | 0.45% | +1.56% | 0.56 | 7.26% | -0.11 | 18.74 | 44.72% | 42.05% | 26.41% |
| 2024-05 | +1.14% | +226.08% | 0.45% | +1.32% | 0.55 | 7.27% | -0.31 | 18.62 | 44.95% | 44.63% | 25.83% |
| 2024-04 | -1.69% | +222.40% | 0.45% | +1.32% | 0.50 | 7.29% | +0.04 | 18.72 | 44.28% | 43.59% | 24.31% |
| 2024-03 | +2.09% | +227.94% | 0.45% | +1.32% | 0.64 | 7.24% | +0.00 | 19.01 | 44.40% | 43.92% | 25.46% |
| 2024-02 | +1.78% | +221.23% | 0.45% | +1.20% | 0.57 | 7.20% | -0.31 | 18.64 | 42.54% | 41.85% | 25.00% |
| 2024-01 | +0.22% | +215.61% | 0.45% | +1.32% | 0.53 | 7.18% | -0.21 | 18.63 | 41.98% | 44.12% | 25.17% |
| 2023-12 | +2.92% | +214.92% | 0.35% | +1.20% | 0.57 | 7.23% | -2.43 | 18.80 | 42.18% | 44.36% | 26.12% |
| 2023-11 | +3.91% | +205.98% | 0.35% | +1.08% | 0.42 | 7.30% | -0.13 | 20.68 | 40.33% | 42.75% | 25.73% |
| 2023-10 | -2.53% | +194.47% | 0.35% | +0.96% | 0.27 | 7.13% | -0.09 | 20.03 | 40.39% | 44.43% | 23.41% |
| 2023-09 | -1.58% | +202.11% | 0.35% | +0.72% | 0.40 | 7.07% | -0.06 | 20.64 | 39.97% | 42.10% | 23.11% |
| 2023-08 | -0.33% | +206.96% | 0.35% | +0.84% | 0.51 | 7.02% | -0.17 | 21.04 | 41.54% | 42.02% | 24.48% |
| 2023-07 | +2.52% | +207.98% | 0.35% | +0.84% | 0.57 | 7.02% | -0.06 | 21.30 | 42.44% | 41.50% | 24.27% |
| 2023-06 | +1.78% | +200.41% | 0.35% | +0.72% | 0.49 | 6.96% | +2.19 | 20.84 | 41.60% | 39.88% | 23.85% |
| 2023-05 | +0.95% | +195.16% | 0.35% | +0.60% | 0.43 | 6.94% | -0.18 | 18.33 | 41.08% | 38.52% | 23.95% |
| 2023-04 | +1.58% | +192.38% | 0.35% | +0.48% | 0.40 | 6.94% | -0.31 | 18.34 | 40.24% | 37.19% | 23.23% |
| 2023-03 | +0.35% | +187.83% | 0.35% | +0.24% | 0.36 | 6.92% | -0.12 | 18.37 | 39.85% | 37.02% | 22.81% |
| 2023-02 | -1.74% | +186.83% | 0.35% | +0.36% | 0.35 | 6.93% | -1.12 | 18.43 | 40.80% | 37.22% | 24.74% |
| 2023-01 | +2.69% | +191.91% | 0.35% | +0.36% | 0.44 | 6.90% | -0.43 | 19.88 | 41.40% | 36.47% | 23.64% |
| 2022-12 | -1.86% | +184.26% | 0.35% | +0.24% | 0.36 | 6.83% | +2.38 | 19.79 | 40.27% | 34.77% | 20.36% |
| 2022-11 | +1.18% | +189.65% | 0.35% | +0.48% | 0.49 | 6.77% | -0.27 | 17.78 | 40.89% | 33.35% | 20.08% |
| 2022-10 | +2.22% | +186.27% | 0.35% | +0.12% | 0.46 | 6.76% | +0.34 | 17.85 | 40.11% | 31.71% | 19.05% |
| 2022-09 | -4.08% | +180.05% | 0.35% | +0.12% | 0.38 | 6.71% | +0.00 | 17.12 | 40.77% | 30.67% | 17.82% |
| 2022-08 | -1.14% | +191.96% | 0.35% | +0.36% | 0.64 | 6.41% | +0.16 | 17.86 | 42.72% | 30.57% | 18.20% |
| 2022-07 | +3.39% | +195.33% | 0.35% | +0.24% | 0.72 | 6.37% | +0.31 | 17.91 | 42.83% | 31.94% | 19.77% |
| 2022-06 | -2.38% | +185.65% | 0.35% | +0.12% | 0.58 | 6.23% | -0.25 | 17.01 | 43.39% | 33.80% | 19.22% |
| 2022-05 | -2.77% | +192.61% | 0.35% | +0.48% | 0.74 | 6.12% | -0.11 | 17.70 | 44.80% | 34.24% | 20.34% |
| 2022-04 | -1.32% | +200.95% | 0.35% | +0.48% | 0.95 | 5.95% | +0.27 | 18.33 | 46.70% | 30.71% | 20.73% |
| 2022-03 | +0.66% | +204.97% | 0.35% | +0.72% | 1.07 | 5.90% | -0.03 | 18.31 | 47.84% | 31.73% | 22.34% |
| 2022-02 | -0.50% | +202.97% | 0.35% | +0.60% | 1.05 | 5.90% | -0.25 | 18.22 | 47.15% | 31.17% | 22.67% |
| 2022-01 | -1.59% | +204.50% | 0.35% | +0.72% | 1.10 | 5.89% | +0.08 | 18.57 | 45.88% | 30.48% | 21.22% |
| 2021-12 | +1.50% | +209.42% | 0.32% | +1.08% | 1.23 | 5.81% | -0.03 | 18.80 | 42.71% | 27.61% | 20.53% |
| 2021-11 | +0.10% | +204.84% | 0.32% | +0.96% | 1.18 | 5.79% | +0.11 | 18.55 | 45.71% | 31.11% | 20.65% |
| 2021-10 | +2.52% | +204.54% | 0.32% | +1.08% | 1.19 | 5.79% | -0.11 | 18.43 | 45.69% | 31.63% | 21.98% |
| 2021-09 | -0.45% | +197.05% | 0.32% | +0.96% | 1.08 | 5.72% | -0.83 | 18.09 | 45.38% | 32.50% | 23.83% |
| 2021-08 | +1.58% | +198.40% | 0.32% | +1.20% | 1.11 | 5.72% | -0.01 | 19.01 | 45.13% | 31.83% | 23.57% |
| 2021-07 | +0.54% | +193.75% | 0.32% | +1.32% | 1.04 | 5.70% | -0.47 | 18.73 | 47.25% | 34.38% | 23.81% |
| 2021-06 | +1.08% | +192.18% | 0.32% | +1.32% | 1.05 | 5.74% | -0.09 | 19.11 | 46.78% | 33.28% | 24.49% |
| 2021-05 | +1.10% | +189.05% | 0.32% | +1.08% | 0.99 | 5.75% | -0.28 | 19.00 | 46.42% | 32.79% | 20.37% |
| 2021-04 | +1.68% | +185.91% | 0.32% | +1.20% | 0.95 | 5.74% | -0.05 | 19.08 | 45.23% | 32.49% | 23.01% |
| 2021-03 | +1.85% | +181.19% | 0.32% | +1.08% | 0.89 | 5.72% | -0.01 | 18.82 | 40.22% | 27.90% | 23.38% |
| 2021-02 | +0.86% | +176.08% | 0.32% | +1.08% | 0.82 | 5.68% | +0.00 | 18.49 | 39.53% | 27.69% | 22.28% |
| 2021-01 | +0.75% | +173.72% | 0.32% | +0.72% | 0.77 | 5.70% | -0.37 | 18.34 | 39.31% | 27.37% | 23.12% |
| 2020-12 | +1.44% | +171.69% | 0.32% | +0.84% | 0.72 | 5.73% | +0.06 | 18.58 | 37.84% | 26.53% | 20.40% |
| 2020-11 | +3.95% | +167.83% | 0.32% | +0.84% | 0.64 | 5.73% | -0.31 | 18.26 | 33.30% | 22.56% | 21.14% |
| 2020-10 | +0.21% | +157.65% | 0.32% | +0.84% | 0.46 | 5.50% | +0.66 | 17.87 | 31.28% | 21.54% | 20.54% |
| 2020-09 | -1.34% | +157.11% | 0.32% | +0.96% | 0.49 | 5.59% | -0.49 | 17.19 | 32.40% | 22.80% | 21.52% |
| 2020-08 | +2.22% | +160.60% | 0.32% | +0.84% | 0.54 | 5.62% | +0.07 | 17.93 | 32.35% | 22.09% | 20.97% |
| 2020-07 | +1.64% | +154.95% | 0.32% | +0.84% | 0.41 | 5.61% | -0.53 | 17.48 | 31.98% | 21.80% | 20.54% |
| 2020-06 | -1.07% | +150.83% | 0.32% | +0.84% | 0.35 | 5.59% | -0.07 | 17.72 | 30.36% | 20.94% | 19.58% |
| 2020-05 | +1.16% | +153.54% | 0.32% | +0.84% | 0.38 | 5.66% | +0.00 | 17.99 | 32.07% | 21.90% | 18.45% |
| 2020-04 | +4.84% | +150.64% | 0.32% | +0.72% | 0.33 | 5.65% | -0.01 | 17.79 | 31.98% | 21.25% | 17.20% |
| 2020-03 | -7.89% | +139.07% | 0.32% | +0.72% | 0.10 | 5.24% | -0.40 | 16.99 | 30.78% | 20.72% | 15.83% |
| 2020-02 | -1.92% | +159.54% | 0.32% | +0.96% | 0.90 | 3.77% | -0.58 | 18.89 | 31.71% | 21.92% | 15.83% |
| 2020-01 | +0.39% | +164.63% | 0.32% | +0.96% | 1.19 | 3.76% | +0.01 | 19.84 | 32.96% | 22.38% | 16.58% |
| 2019-12 | +0.66% | +163.60% | 0.30% | +0.96% | 1.20 | 3.76% | -0.05 | 19.77 | 35.66% | 22.71% | 17.75% |
| 2019-11 | +0.73% | +161.87% | 0.30% | +0.60% | 1.10 | 3.84% | -0.01 | 19.70 | 34.31% | 22.79% | 18.78% |
| 2019-10 | +1.24% | +159.97% | 0.30% | +0.60% | 1.08 | 3.86% | +0.00 | 19.57 | 35.51% | 23.61% | 18.96% |
| 2019-09 | +1.44% | +156.79% | 0.30% | +0.72% | 0.99 | 3.84% | -0.14 | 19.33 | 35.39% | 23.28% | 18.93% |
| 2019-08 | -0.18% | +153.14% | 0.30% | +0.60% | 0.90 | 3.81% | -0.68 | 19.20 | 34.79% | 22.81% | 18.44% |
| 2019-07 | +0.59% | +153.60% | 0.30% | +0.60% | 0.98 | 3.87% | -0.25 | 19.92 | 33.73% | 21.44% | 17.52% |
| 2019-06 | +1.72% | +152.11% | 0.30% | +0.48% | 0.93 | 3.87% | -0.02 | 20.06 | 34.60% | 21.88% | 18.30% |
| 2019-05 | -0.85% | +147.85% | 0.30% | +0.48% | 0.81 | 3.82% | -0.20 | 19.74 | 33.49% | 21.53% | 17.53% |
| 2019-04 | +1.34% | +149.97% | 0.30% | +0.60% | 0.93 | 3.81% | +0.45 | 20.12 | 33.25% | 21.67% | 18.94% |
| 2019-03 | +0.45% | +146.67% | 0.30% | +0.60% | 0.83 | 3.78% | -0.17 | 19.41 | 34.21% | 22.46% | 22.98% |
| 2019-02 | +1.18% | +145.56% | 0.30% | +0.60% | 0.82 | 3.78% | -0.03 | 19.50 | 34.31% | 21.95% | 19.74% |
| 2019-01 | +2.38% | +142.70% | 0.30% | +0.60% | 0.77 | 3.82% | -0.03 | 19.31 | 34.80% | 22.68% | 19.68% |
| 2018-12 | -2.87% | +137.06% | 0.32% | +0.48% | 0.59 | 3.71% | -0.43 | 18.90 | 34.23% | 22.54% | 18.62% |
| 2018-11 | +0.47% | +144.06% | 0.32% | +0.72% | 1.00 | 3.43% | -0.04 | 19.89 | 35.04% | 22.67% | 21.27% |
| 2018-10 | -1.74% | +142.92% | 0.32% | +0.72% | 1.00 | 3.48% | -0.31 | 19.84 | 35.79% | 22.83% | 21.67% |
| 2018-09 | +0.00% | +147.22% | 0.32% | +0.96% | 1.32 | 3.39% | -0.18 | 20.51 | 38.42% | 23.84% | 23.01% |
| 2018-08 | +1.12% | +147.22% | 0.32% | +0.96% | 1.38 | 3.48% | -0.21 | 20.69 | 38.42% | 24.02% | 23.34% |
| 2018-07 | +1.39% | +144.48% | 0.32% | +1.08% | 1.26 | 3.48% | -0.30 | 20.68 | 38.64% | 24.71% | 22.63% |
| 2018-06 | -0.19% | +141.13% | 0.32% | +1.08% | 1.20 | 3.51% | +0.07 | 20.70 | 38.31% | 24.88% | 21.50% |
| 2018-05 | +0.13% | +141.59% | 0.32% | +1.20% | 1.17 | 3.59% | -0.03 | 20.68 | 37.28% | 24.08% | 20.41% |
| 2018-04 | +0.81% | +141.28% | 0.32% | +1.44% | 1.21 | 3.63% | +0.00 | 20.68 | 38.64% | 25.48% | 21.32% |
| 2018-03 | -0.81% | +139.34% | 0.32% | +1.44% | 1.16 | 3.63% | -0.36 | 20.52 | 37.96% | 24.85% | 20.27% |
| 2018-02 | -1.07% | +141.29% | 0.32% | +1.56% | 1.29 | 3.59% | -0.29 | 21.06 | 37.13% | 24.74% | 18.99% |
| 2018-01 | +1.40% | +143.90% | 0.32% | +1.56% | 1.49 | 3.53% | -0.19 | 21.58 | 36.24% | 23.63% | 19.05% |
| 2017-12 | +0.76% | +140.53% | 0.29% | +1.68% | 1.41 | 3.52% | -0.15 | 21.47 | 35.68% | 24.13% | 19.47% |
| 2017-11 | +0.83% | +138.72% | 0.29% | +1.68% | 1.33 | 3.52% | -0.11 | 21.46 | 34.95% | 23.77% | 18.87% |
| 2017-10 | +0.95% | +136.75% | 0.29% | +1.80% | 1.28 | 3.52% | -0.19 | 21.40 | 35.05% | 23.97% | 18.88% |
| 2017-09 | +0.44% | +134.53% | 0.29% | +1.80% | 1.25 | 3.56% | -0.13 | 21.39 | 35.34% | 23.70% | 18.37% |
| 2017-08 | -0.01% | +133.50% | 0.29% | +1.80% | 1.26 | 3.65% | -0.01 | 21.43 | 35.14% | 23.99% | 18.67% |
| 2017-07 | +1.01% | +133.52% | 0.29% | +1.92% | 1.29 | 3.64% | -0.39 | 21.45 | 35.01% | 23.73% | 18.97% |
| 2017-06 | -0.42% | +131.19% | 0.29% | +1.92% | 1.26 | 3.72% | +0.13 | 21.62 | 33.86% | 22.90% | 17.35% |
| 2017-05 | +0.99% | +132.16% | 0.29% | +1.92% | 1.29 | 3.73% | -0.12 | 21.59 | 34.55% | 23.21% | 17.42% |
| 2017-04 | +1.15% | +129.89% | 0.29% | +1.92% | 1.10 | 3.94% | -0.56 | 21.50 | 35.44% | 23.77% | 17.81% |
| 2017-03 | +0.15% | +127.27% | 0.29% | +1.68% | 1.04 | 3.94% | -0.06 | 21.82 | 34.23% | 23.69% | 17.78% |
| 2017-02 | +0.51% | +126.93% | 0.29% | +1.80% | 1.07 | 3.96% | -1.10 | 21.86 | 34.22% | 23.88% | 18.30% |
| 2017-01 | +0.22% | +125.78% | 0.29% | +1.56% | 1.03 | 3.96% | -0.31 | 22.85 | 33.00% | 22.89% | 17.86% |
| 2016-12 | +0.71% | +125.29% | 0.37% | +1.68% | 1.06 | 4.01% | +0.20 | 23.11 | 32.93% | 23.15% | 17.96% |
| 2016-11 | +0.32% | +123.70% | 0.37% | +1.68% | 1.03 | 4.01% | +0.10 | 22.76 | 32.91% | 22.98% | 17.40% |
| 2016-10 | +0.08% | +122.98% | 0.37% | +1.56% | 0.95 | 4.11% | -0.33 | 22.60 | 33.19% | 23.05% | 17.30% |
| 2016-09 | -0.45% | +122.81% | 0.37% | +1.56% | 1.01 | 4.21% | +0.83 | 22.91 | 32.56% | 22.00% | 16.94% |
| 2016-08 | +0.33% | +123.81% | 0.37% | +1.44% | 1.02 | 4.27% | -0.30 | 22.19 | 33.48% | 22.58% | 17.40% |
| 2016-07 | +1.87% | +123.08% | 0.37% | +1.32% | 0.92 | 4.43% | -0.10 | 22.42 | 33.05% | 23.33% | 17.17% |
| 2016-06 | -0.54% | +118.98% | 0.37% | +1.20% | 0.79 | 4.39% | -0.15 | 22.11 | 32.34% | 23.07% | 16.64% |
| 2016-05 | +0.47% | +120.17% | 0.37% | +1.20% | 0.81 | 4.41% | +0.00 | 22.38 | 32.84% | 23.15% | 16.22% |
| 2016-04 | +0.80% | +119.14% | 0.37% | +1.20% | 0.77 | 4.43% | -0.01 | 22.28 | 32.18% | 22.94% | 16.29% |
| 2016-03 | +0.79% | +117.40% | 0.37% | +1.08% | 0.70 | 4.43% | -1.57 | 22.12 | 32.64% | 23.01% | 16.95% |
| 2016-02 | -0.59% | +115.70% | 0.37% | +1.08% | 0.64 | 4.44% | -0.63 | 23.50 | 30.30% | 21.32% | 19.06% |
| 2016-01 | -1.09% | +116.98% | 0.37% | +1.08% | 0.69 | 4.42% | -0.52 | 24.29 | 31.70% | 22.52% | 18.81% |
| 2015-12 | -0.69% | +119.37% | 0.39% | +0.96% | 0.80 | 4.37% | -1.43 | 25.09 | 34.16% | 24.07% | 16.98% |
| 2015-11 | -0.49% | +120.89% | 0.39% | +0.96% | 0.89 | 4.36% | -0.27 | 26.70 | 35.66% | 25.47% | 16.93% |
| 2015-10 | +2.49% | +121.98% | 0.39% | +1.08% | 0.93 | 4.37% | -0.43 | 27.11 | 35.23% | 25.53% | 16.19% |
| 2015-09 | -1.77% | +116.59% | 0.39% | +0.96% | 0.82 | 4.37% | +0.00 | 26.89 | 32.06% | 24.36% | 15.36% |
| 2015-08 | -1.48% | +120.49% | 0.39% | +1.08% | 1.06 | 4.33% | -0.31 | 27.38 | 33.46% | 25.42% | 14.02% |
| 2015-07 | +1.34% | +123.80% | 0.39% | +0.96% | 1.25 | 4.24% | -0.34 | 28.11 | 35.40% | 25.97% | 13.84% |
| 2015-06 | -2.15% | +120.84% | 0.39% | +0.96% | 1.20 | 4.27% | -0.99 | 28.08 | 35.15% | 26.00% | 12.89% |
| 2015-05 | +0.49% | +125.70% | 0.39% | +0.72% | 1.50 | 4.09% | -0.92 | 29.72 | 35.09% | 23.86% | 14.10% |
| 2015-04 | +0.53% | +124.60% | 0.39% | +0.72% | 1.39 | 4.25% | +1.69 | 30.50 | 34.79% | 24.26% | 14.36% |
| 2015-03 | +0.52% | +123.41% | 0.39% | +0.72% | 1.32 | 4.30% | -0.24 | 28.68 | 35.63% | 26.57% | 17.78% |
| 2015-02 | +2.46% | +122.26% | 0.39% | +0.72% | 1.33 | 4.34% | -0.33 | 28.77 | 33.75% | 24.30% | 15.85% |
| 2015-01 | +0.50% | +116.92% | 0.39% | +0.84% | 1.22 | 4.27% | +0.00 | 28.46 | 30.43% | 21.01% | 17.46% |
| 2014-12 | -1.42% | +115.84% | 0.41% | +0.84% | 1.21 | 4.27% | -0.18 | 28.33 | 30.99% | 21.07% | 18.14% |
| 2014-11 | +1.30% | +118.95% | 0.41% | +0.96% | 1.42 | 4.18% | -0.04 | 28.93 | 32.35% | 21.33% | 18.04% |
| 2014-10 | +0.15% | +116.14% | 0.41% | +0.84% | 1.36 | 4.18% | +0.00 | 28.59 | 30.68% | 20.57% | 17.03% |
| 2014-09 | +0.72% | +115.82% | 0.41% | +0.84% | 1.40 | 4.20% | -0.17 | 28.53 | 30.67% | 20.43% | 16.54% |
| 2014-08 | +1.93% | +114.27% | 0.41% | +0.96% | 1.39 | 4.25% | +0.00 | 28.51 | 30.69% | 19.99% | 14.94% |
| 2014-07 | -0.04% | +110.22% | 0.41% | +1.08% | 1.30 | 4.22% | +0.00 | 27.97 | 30.07% | 19.27% | 14.16% |
| 2014-06 | -0.09% | +110.30% | 0.41% | +0.84% | 1.38 | 4.31% | -0.10 | 28.01 | 31.42% | 20.14% | 14.53% |
| 2014-05 | +1.08% | +110.49% | 0.41% | +0.72% | 1.46 | 4.46% | -0.05 | 28.15 | 31.26% | 19.82% | 14.88% |
| 2014-04 | +0.08% | +108.24% | 0.41% | +0.48% | 1.41 | 4.45% | -0.04 | 27.90 | 31.00% | 19.46% | 14.48% |
| 2014-03 | +0.76% | +108.07% | 0.41% | +0.24% | 1.48 | 4.56% | -0.06 | 27.93 | 31.36% | 19.48% | 14.89% |
| 2014-02 | +1.82% | +106.50% | 0.41% | +0.48% | 1.48 | 4.84% | +0.02 | 27.78 | 31.82% | 19.91% | 15.66% |
| 2014-01 | -0.28% | +102.81% | 0.41% | +0.48% | 1.40 | 4.82% | -0.31 | 27.27 | 31.76% | 20.06% | 14.34% |
| 2013-12 | +0.11% | +103.38% | 0.59% | +0.60% | 1.49 | 4.85% | -0.20 | 27.66 | 32.54% | 20.28% | 14.50% |
| 2013-11 | +1.67% | +103.16% | 0.59% | +0.36% | 1.54 | 4.87% | -0.29 | 27.84 | 33.55% | 21.23% | 14.58% |
| 2013-10 | +1.47% | +99.82% | 0.59% | +0.36% | 1.38 | 5.02% | -0.62 | 27.68 | 32.91% | 20.81% | 14.09% |
| 2013-09 | +2.14% | +96.93% | 0.59% | +1.08% | 1.04 | 5.96% | +0.01 | 27.91 | 32.07% | 19.99% | 13.29% |
| 2013-08 | -0.48% | +92.80% | 0.59% | +1.32% | 0.82 | 6.26% | +0.01 | 27.33 | 31.65% | 19.80% | 12.81% |
| 2013-07 | +1.80% | +93.73% | 0.59% | +1.32% | 0.87 | 6.25% | -0.21 | 27.46 | 31.97% | 19.66% | 12.78% |
| 2013-06 | -1.38% | +90.31% | 0.59% | +1.20% | 0.76 | 6.25% | -0.18 | 27.20 | 31.58% | 18.57% | 13.68% |
| 2013-05 | +1.56% | +92.97% | 0.59% | +1.20% | 0.85 | 6.21% | -0.11 | 27.76 | 32.38% | 18.41% | 13.36% |
| 2013-04 | +0.73% | +90.00% | 0.59% | +0.96% | 0.79 | 6.20% | -0.04 | 27.46 | 31.35% | 17.73% | 14.24% |
| 2013-03 | +0.53% | +88.63% | 0.59% | +0.84% | 0.80 | 6.25% | -0.02 | 27.31 | 31.75% | 17.69% | 14.17% |
| 2013-02 | +1.15% | +87.63% | 0.59% | +0.96% | 0.73 | 6.40% | -0.52 | 27.18 | 32.67% | 16.67% | 14.20% |
| 2013-01 | +0.93% | +85.50% | 0.59% | +0.96% | 0.70 | 6.41% | -0.12 | 27.41 | 29.55% | 16.53% | 14.12% |
| 2012-12 | -0.13% | +83.79% | 0.57% | +0.48% | 0.59 | 6.64% | -0.29 | 27.29 | 29.79% | 15.94% | 12.42% |
| 2012-11 | +0.86% | +84.03% | 0.57% | +0.60% | 0.62 | 6.64% | +0.80 | 27.62 | 29.76% | 16.18% | 13.36% |
| 2012-10 | +1.72% | +82.46% | 0.57% | +0.48% | 0.55 | 6.70% | -0.35 | 26.60 | 31.99% | 17.89% | 13.01% |
| 2012-09 | +2.19% | +79.38% | 0.57% | +0.36% | 0.52 | 6.75% | -0.81 | 26.51 | 32.33% | 18.52% | 13.58% |
| 2012-08 | +0.44% | +75.53% | 0.57% | +0.36% | 0.45 | 6.75% | -1.24 | 26.76 | 31.09% | 18.39% | 15.51% |
| 2012-07 | +2.28% | +74.76% | 0.57% | +0.00% | 0.39 | 6.86% | -0.64 | 27.89 | 30.66% | 17.75% | 15.74% |
| 2012-06 | -0.53% | +70.87% | 0.57% | +0.24% | 0.28 | 6.81% | -0.15 | 27.91 | 29.74% | 16.70% | 14.73% |
| 2012-05 | -2.43% | +71.78% | 0.57% | +0.48% | 0.32 | 6.80% | -0.06 | 28.23 | 29.97% | 16.08% | 14.17% |
| 2012-04 | +1.11% | +76.06% | 0.57% | +0.72% | 0.52 | 6.76% | +0.00 | 29.00 | 31.90% | 16.21% | 14.41% |
| 2012-03 | +1.33% | +74.12% | 0.57% | +0.72% | 0.50 | 6.81% | -0.05 | 28.70 | 31.85% | 16.45% | 14.67% |
| 2012-02 | +0.19% | +71.84% | 0.57% | +0.60% | 0.46 | 6.80% | -0.07 | 28.37 | 31.34% | 16.43% | 14.63% |
| 2012-01 | +1.95% | +71.51% | 0.57% | +0.72% | 0.47 | 6.80% | -0.19 | 28.40 | 31.20% | 15.53% | 13.77% |
| 2011-12 | +0.75% | +68.23% | 0.60% | +0.48% | 0.41 | 6.79% | -0.98 | 28.06 | 30.47% | 15.29% | 13.40% |
| 2011-11 | -1.47% | +66.98% | 0.60% | +0.48% | 0.37 | 6.80% | -0.27 | 28.84 | 30.58% | 14.56% | 12.79% |
| 2011-10 | +2.59% | +69.47% | 0.60% | +0.72% | 0.49 | 6.76% | -0.48 | 29.56 | 30.18% | 13.80% | 12.18% |
| 2011-09 | -1.27% | +65.19% | 0.60% | +0.48% | 0.40 | 6.74% | +0.01 | 29.30 | 29.04% | 13.52% | 11.95% |
| 2011-08 | -2.17% | +67.32% | 0.60% | +0.60% | 0.50 | 6.69% | -0.59 | 29.70 | 30.27% | 13.10% | 11.95% |
| 2011-07 | +0.08% | +71.03% | 0.60% | +0.72% | 0.66 | 6.58% | -0.19 | 31.00 | 31.77% | 12.61% | 14.16% |
| 2011-06 | -1.06% | +70.89% | 0.60% | +0.72% | 0.68 | 6.58% | -0.49 | 31.18 | 31.43% | 13.12% | 11.71% |
| 2011-05 | -0.41% | +72.72% | 0.60% | +0.84% | 0.72 | 6.64% | -0.44 | 32.02 | 31.45% | 13.27% | 11.84% |
| 2011-04 | -0.11% | +73.43% | 0.60% | +0.96% | 0.75 | 6.64% | -0.58 | 32.60 | 30.95% | 12.91% | 11.53% |
| 2011-03 | -0.36% | +73.62% | 0.60% | +0.96% | 0.80 | 6.66% | -0.05 | 33.24 | 31.68% | 12.58% | 11.19% |
| 2011-02 | +0.07% | +74.25% | 0.60% | +0.96% | 0.85 | 6.64% | -0.18 | 33.42 | 31.45% | 13.20% | 11.58% |
| 2011-01 | +0.09% | +74.13% | 0.60% | +0.96% | 0.85 | 6.66% | +0.40 | 33.60 | 31.49% | 8.93% | 8.87% |
| 2010-12 | +1.18% | +73.97% | 0.50% | +0.84% | 0.87 | 6.66% | +2.36 | 33.19 | 29.41% | 8.59% | 8.53% |
| 2010-11 | -0.67% | +71.94% | 0.50% | +0.72% | 0.83 | 6.66% | +0.58 | 30.48 | 30.31% | 9.28% | 9.22% |
| 2010-10 | +2.54% | +73.10% | 0.50% | +0.48% | 0.88 | 6.63% | +0.28 | 30.12 | 31.11% | 9.36% | 9.30% |
| 2010-09 | +2.24% | +68.82% | 0.50% | +0.48% | 0.78 | 6.57% | +0.13 | 29.11 | 30.81% | 9.31% | -52.63% |
| 2010-08 | +0.84% | +65.12% | 0.50% | +0.36% | 0.72 | 6.56% | +0.41 | 28.36 | 29.23% | 9.06% | 8.96% |
| 2010-07 | +1.88% | +63.74% | 0.50% | +0.48% | 0.71 | 6.59% | +2.07 | 27.73 | 27.19% | 9.38% | 9.38% |
| 2010-06 | +0.41% | +60.72% | 0.50% | +0.60% | 0.67 | 6.66% | +1.06 | 25.20 | 27.98% | 10.00% | 10.00% |
| 2010-05 | -2.03% | +60.06% | 0.50% | +0.60% | 0.64 | 6.70% | +0.34 | 24.05 | 28.48% | 10.69% | 10.64% |
| 2010-04 | -0.90% | +63.38% | 0.50% | +0.72% | 0.79 | 6.61% | +0.41 | 24.22 | 26.38% | 8.46% | 8.59% |
| 2010-03 | +1.87% | +64.86% | 0.50% | +0.72% | 0.87 | 6.58% | +1.62 | 24.04 | 25.58% | 8.36% | 8.44% |
| 2010-02 | +1.39% | +61.84% | 0.50% | +0.84% | 0.79 | 6.56% | +0.21 | 22.01 | 24.22% | 8.86% | 9.50% |
| 2010-01 | +0.78% | +59.62% | 0.50% | +0.72% | 0.75 | 6.55% | +0.12 | 21.51 | 25.01% | 10.27% | 9.90% |
| 2009-12 | +0.85% | +58.38% | 0.45% | +0.60% | 0.74 | 6.56% | -0.97 | 21.23 | 25.11% | 5.13% | 6.45% |
| 2009-11 | +1.23% | +57.05% | 0.45% | +0.48% | 0.74 | 6.61% | +2.87 | 22.02 | 21.21% | 4.68% | 5.63% |
| 2009-10 | +1.54% | +55.14% | 0.45% | +0.72% | 0.72 | 6.63% | +0.51 | 18.92 | 22.52% | 6.92% | 5.44% |
| 2009-09 | +2.11% | +52.79% | 0.45% | +0.60% | 0.65 | 6.62% | +0.54 | 18.14 | 22.27% | 5.90% | 5.57% |
| 2009-08 | +1.24% | +49.63% | 0.45% | +0.60% | 0.58 | 6.59% | -0.28 | 17.23 | 21.94% | 8.53% | 5.11% |
| 2009-07 | +2.69% | +47.80% | 0.45% | +0.48% | 0.52 | 6.60% | +0.06 | 17.30 | 21.33% | 6.99% | 6.76% |
| 2009-06 | +3.26% | +43.93% | 0.45% | +0.48% | 0.39 | 6.58% | +0.17 | 16.80 | 19.46% | 7.20% | 8.45% |
| 2009-05 | +0.68% | +39.38% | 0.45% | +0.36% | 0.26 | 6.48% | +0.20 | 16.10 | 21.18% | 7.14% | 8.14% |
| 2009-04 | +3.02% | +38.44% | 0.45% | +0.72% | 0.25 | 6.49% | -0.06 | 15.80 | 20.63% | 5.19% | 6.39% |
| 2009-03 | +4.33% | +34.38% | 0.45% | +0.60% | 0.11 | 6.40% | -0.12 | 15.40 | 18.64% | 3.51% | 4.68% |
| 2009-02 | +0.47% | +28.81% | 0.45% | — | — | — | -0.13 | 14.89 | 16.72% | 6.58% | 8.39% |
| 2009-01 | +2.45% | +28.20% | 0.45% | — | — | — | +0.03 | 14.96 | 14.77% | 9.83% | 10.90% |
| 2008-12 | +2.02% | +25.14% | 0.12% | — | — | — | -0.20 | 14.58 | 11.04% | 7.96% | 13.17% |
| 2008-11 | -2.04% | +22.66% | 0.12% | — | — | — | +0.02 | 14.49 | 13.46% | 8.42% | 18.36% |
| 2008-10 | -6.44% | +25.21% | 0.12% | — | — | — | +0.02 | 14.78 | 15.63% | 12.38% | 18.27% |
| 2008-09 | -3.90% | +33.83% | 0.12% | — | — | — | +0.04 | 15.78 | 16.22% | 9.57% | 14.07% |
| 2008-08 | +0.02% | +39.26% | 0.12% | — | — | — | +0.01 | 16.39 | 20.26% | 12.32% | 17.08% |
| 2008-07 | -0.81% | +39.24% | 0.12% | — | — | — | +0.02 | 16.39 | 21.96% | 12.63% | 17.14% |
| 2008-06 | -0.61% | +40.37% | 0.12% | — | — | — | +0.01 | 16.51 | 22.17% | 13.81% | 18.23% |
| 2008-05 | +1.10% | +41.23% | 0.12% | — | — | — | +0.02 | 16.61 | 25.77% | 6.32% | 6.80% |
| 2008-04 | +2.25% | +39.70% | 0.12% | — | — | — | +0.02 | 16.42 | 24.30% | 4.81% | 5.66% |
| 2008-03 | -2.52% | +36.62% | 0.12% | — | — | — | +0.27 | 16.04 | 23.25% | 4.05% | 8.23% |
| 2008-02 | +1.69% | +40.16% | 0.12% | — | — | — | +0.00 | 16.18 | 29.98% | 4.26% | 11.43% |
| 2008-01 | -3.33% | +37.83% | 0.12% | — | — | — | -0.36 | 15.91 | 27.03% | 5.34% | 8.49% |
| 2007-12 | +0.91% | +42.57% | 0.11% | — | — | — | +0.03 | 16.82 | — | — | — |
| 2007-11 | -1.62% | +41.29% | 0.11% | — | — | — | -0.14 | 16.64 | — | — | — |
| 2007-10 | +2.72% | +43.61% | 0.11% | — | — | — | +0.01 | 17.05 | — | — | — |
| 2007-09 | +2.19% | +39.81% | 0.11% | — | — | — | +0.02 | 16.58 | — | — | — |
| 2007-08 | -2.26% | +36.82% | 0.11% | — | — | — | +0.01 | 16.20 | — | — | — |
| 2007-07 | -0.21% | +39.98% | 0.11% | — | — | — | +0.02 | 16.55 | — | — | — |
| 2007-06 | +0.22% | +40.27% | 0.11% | — | — | — | +0.01 | 16.57 | — | — | — |
| 2007-05 | +2.70% | +39.97% | 0.11% | — | — | — | -0.28 | 16.52 | — | — | — |
| 2007-04 | +2.42% | +36.29% | 0.11% | — | — | — | +0.03 | 16.37 | — | — | — |
| 2007-03 | +0.67% | +33.07% | 0.11% | — | — | — | +0.02 | 15.96 | — | — | — |
| 2007-02 | +0.80% | +32.18% | 0.11% | — | — | — | +0.03 | 15.83 | — | — | — |
| 2007-01 | +1.81% | +31.13% | 0.11% | — | — | — | -0.01 | 15.68 | — | — | — |
| 2006-12 | -0.21% | +28.80% | 0.11% | — | — | — | +0.01 | 15.41 | — | — | — |
| 2006-11 | +1.50% | +29.07% | 0.11% | — | — | — | +0.03 | 15.43 | — | — | — |
| 2006-10 | +2.28% | +27.16% | 0.11% | — | — | — | +0.02 | 15.18 | — | — | — |
| 2006-09 | +0.81% | +24.33% | 0.11% | — | — | — | +0.00 | 14.83 | — | — | — |
| 2006-08 | +0.60% | +23.33% | 0.11% | — | — | — | +0.01 | 14.73 | — | — | — |
| 2006-07 | +0.90% | +22.59% | 0.11% | — | — | — | -0.26 | 14.63 | — | — | — |
| 2006-06 | -2.05% | +21.50% | 0.11% | — | — | — | -0.04 | 14.77 | — | — | — |
| 2006-05 | -0.31% | +24.04% | 0.11% | — | — | — | +0.03 | 15.12 | — | — | — |
| 2006-04 | +1.89% | +24.43% | 0.11% | — | — | — | +0.03 | 15.14 | — | — | — |
| 2006-03 | +0.76% | +22.12% | 0.11% | — | — | — | +0.02 | 14.84 | — | — | — |
| 2006-02 | -0.63% | +21.20% | 0.11% | — | — | — | +0.02 | 14.71 | — | — | — |
| 2006-01 | +1.04% | +21.97% | 0.11% | — | — | — | +0.01 | 14.79 | — | — | — |
| 2005-12 | +0.47% | +20.71% | 0.14% | — | — | — | +0.03 | 14.63 | — | — | — |
| 2005-11 | +0.28% | +20.15% | 0.14% | — | — | — | +0.01 | 14.54 | — | — | — |
| 2005-10 | +0.46% | +19.81% | 0.14% | — | — | — | +0.02 | 14.48 | — | — | — |
| 2005-09 | +1.95% | +19.26% | 0.14% | — | — | — | +0.03 | 14.40 | — | — | — |
| 2005-08 | +1.93% | +16.98% | 0.14% | — | — | — | +0.03 | 14.10 | — | — | — |
| 2005-07 | +3.08% | +14.77% | 0.14% | — | — | — | +0.02 | 13.81 | — | — | — |
| 2005-06 | -1.11% | +11.34% | 0.14% | — | — | — | +0.02 | 13.38 | — | — | — |
| 2005-05 | +1.84% | +12.59% | 0.14% | — | — | — | +0.03 | 13.51 | — | — | — |
| 2005-04 | +0.88% | +10.55% | 0.14% | — | — | — | +0.01 | 13.24 | — | — | — |
| 2005-03 | +0.26% | +9.59% | 0.14% | — | — | — | -0.24 | 13.11 | — | — | — |
| 2005-02 | +1.04% | +9.31% | 0.14% | — | — | — | +0.09 | 13.31 | — | — | — |
| 2005-01 | +1.50% | +8.18% | 0.14% | — | — | — | +1.29 | 13.09 | — | — | — |
| 2004-12 | +2.51% | +6.58% | 0.50% | — | — | — | +0.03 | 11.63 | — | — | — |
| 2004-11 | +1.81% | +3.97% | 0.50% | — | — | — | +0.02 | 11.31 | — | — | — |
| 2004-10 | +0.11% | +2.12% | 0.50% | — | — | — | -0.04 | 11.09 | — | — | — |
| 2004-09 | +0.90% | +2.01% | 0.50% | — | — | — | +0.01 | 11.11 | — | — | — |
| 2004-08 | -0.45% | +1.10% | 0.50% | — | — | — | -0.04 | 11.00 | — | — | — |
| 2004-07 | -0.99% | +1.56% | 0.50% | — | — | — | +0.02 | 11.08 | — | — | — |
| 2004-06 | +1.61% | +2.57% | 0.50% | — | — | — | -0.01 | 11.17 | — | — | — |
| 2004-05 | +1.06% | +0.95% | 0.50% | — | — | — | +0.23 | 11.01 | — | — | — |
| 2004-04 | -0.11% | -0.11% | 0.50% | — | — | — | +0.02 | 10.66 | — | — | — |
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.