חודשים בטווח
222
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות אשראי ואג"ח
נתונים היסטוריים מלאים עבור מיטב השתלמות אשראי ואג"ח, 222 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1240 | שם קרן: מיטב השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה 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 מיטב השתלמות אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.79%
תשואה מצטברת מההתחלה
+119.72%
| 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 | +0.79% | +119.72% | 0.59% | +1.32% | 0.73 | 2.08% | +9.96 | 1026.89 | 4.46% | 21.48% | 6.89% |
| 2026-04 | +0.83% | +118.00% | 0.59% | +1.44% | 0.69 | 2.08% | -1.07 | 1009.47 | 4.09% | 21.96% | 7.34% |
| 2026-03 | -0.61% | +116.20% | 0.59% | +1.44% | 0.63 | 2.07% | +29.26 | 1002.79 | 4.26% | 22.35% | 8.35% |
| 2026-02 | +0.31% | +117.53% | 0.59% | +1.56% | 0.90 | 2.04% | +34.68 | 979.93 | 3.93% | 20.33% | 8.78% |
| 2026-01 | +0.48% | +116.86% | 0.59% | +1.56% | 0.91 | 2.04% | +25.07 | 942.87 | 3.86% | 18.36% | 8.46% |
| 2025-12 | +0.47% | +115.82% | 0.56% | +1.56% | 0.92 | 2.05% | +23.19 | 913.91 | 3.72% | 19.21% | 7.29% |
| 2025-11 | +0.52% | +114.81% | 0.56% | +1.56% | 0.93 | 2.05% | +11.46 | 886.94 | 3.34% | 19.47% | 7.38% |
| 2025-10 | +0.75% | +113.70% | 0.56% | +1.56% | 0.96 | 2.07% | +5.53 | 871.35 | 3.22% | 20.25% | 8.45% |
| 2025-09 | +0.75% | +112.11% | 0.56% | +1.56% | 0.91 | 2.07% | +5.40 | 859.84 | 3.08% | 21.44% | 9.11% |
| 2025-08 | +0.97% | +110.53% | 0.56% | +1.56% | 0.82 | 2.10% | +8.06 | 848.52 | 3.10% | 22.48% | 8.44% |
| 2025-07 | +0.35% | +108.51% | 0.56% | +1.56% | 0.78 | 2.11% | -1.78 | 832.79 | 2.85% | 22.61% | 7.46% |
| 2025-06 | +1.29% | +107.78% | 0.56% | +1.56% | 0.82 | 2.11% | +1.12 | 832.10 | 3.24% | 23.74% | 8.12% |
| 2025-05 | -0.10% | +105.14% | 0.56% | +1.44% | 0.65 | 2.11% | +3.41 | 820.84 | 2.77% | 23.37% | 9.63% |
| 2025-04 | +0.50% | +105.34% | 0.56% | +1.56% | 0.78 | 2.11% | +7.40 | 818.65 | 2.99% | 22.68% | 9.62% |
| 2025-03 | +0.18% | +104.32% | 0.56% | +1.56% | 0.83 | 2.26% | +12.79 | 807.60 | 3.05% | 23.55% | 9.68% |
| 2025-02 | +0.61% | +103.95% | 0.56% | +0.96% | 0.57 | 3.02% | +18.61 | 793.79 | 2.65% | 22.08% | 9.37% |
| 2025-01 | +0.31% | +102.72% | 0.56% | +1.20% | 0.56 | 3.02% | +5.56 | 770.81 | 1.02% | 22.86% | 8.09% |
| 2024-12 | +0.61% | +102.09% | 0.55% | +1.32% | 0.58 | 3.02% | -5.06 | 763.28 | 0.81% | 22.30% | 8.24% |
| 2024-11 | +1.08% | +100.86% | 0.55% | +1.44% | 0.58 | 3.02% | -2.76 | 764.07 | 0.54% | 22.27% | 10.54% |
| 2024-10 | +0.02% | +98.72% | 0.55% | +1.32% | 0.50 | 3.00% | -6.39 | 759.05 | 0.05% | 21.82% | 12.53% |
| 2024-09 | +0.77% | +98.68% | 0.55% | +1.44% | 0.57 | 3.00% | -8.51 | 765.64 | 0.00% | 19.60% | 12.89% |
| 2024-08 | +0.92% | +97.16% | 0.55% | — | 0.47 | 2.99% | -4.64 | 768.64 | 0.00% | 20.00% | 12.65% |
| 2024-07 | +1.11% | +95.36% | 0.55% | +1.56% | 0.50 | 2.98% | -1.28 | 766.63 | 0.00% | 22.16% | 12.68% |
| 2024-06 | +0.43% | +93.22% | 0.55% | +1.44% | 0.43 | 2.96% | +4.46 | 589.76 | 0.00% | 23.41% | 13.37% |
| 2024-05 | +0.24% | +92.39% | 0.55% | +1.44% | 0.46 | 2.97% | -15.87 | 583.06 | 0.00% | 24.86% | 13.19% |
| 2024-04 | -0.33% | +91.93% | 0.55% | +1.44% | 0.48 | 2.97% | +14.37 | 597.74 | 0.00% | 24.39% | 12.27% |
| 2024-03 | +0.78% | +92.57% | 0.55% | +1.44% | 0.60 | 2.96% | -1.09 | 585.60 | 0.00% | 24.80% | 12.43% |
| 2024-02 | +0.08% | +91.08% | 0.55% | +1.56% | 0.59 | 2.96% | +0.57 | 582.45 | 0.00% | 23.41% | 12.61% |
| 2024-01 | +0.40% | +90.92% | 0.55% | +1.56% | 0.65 | 2.97% | +6.41 | 581.67 | 0.00% | 23.72% | 10.74% |
| 2023-12 | +1.12% | +90.16% | 0.55% | +1.56% | 0.68 | 2.98% | +0.70 | 573.24 | 0.00% | 24.60% | 13.00% |
| 2023-11 | +1.76% | +88.06% | 0.55% | +1.56% | 0.60 | 2.96% | +5.37 | 566.44 | 0.00% | 26.09% | 13.55% |
| 2023-10 | -0.73% | +84.80% | 0.55% | +1.68% | 0.44 | 2.89% | +12.35 | 551.58 | 0.00% | 29.03% | 13.15% |
| 2023-09 | -0.60% | +86.16% | 0.55% | +1.56% | 0.59 | 2.87% | -0.19 | 543.54 | 0.00% | 26.99% | 13.48% |
| 2023-08 | +0.60% | +87.29% | 0.55% | +1.56% | 0.75 | 2.84% | +0.36 | 547.23 | 0.00% | 26.43% | 13.58% |
| 2023-07 | +0.50% | +86.17% | 0.55% | +1.44% | 0.73 | 2.84% | +2.19 | 543.85 | 0.00% | 24.66% | 10.66% |
| 2023-06 | +0.31% | +85.24% | 0.55% | +1.44% | 0.73 | 2.84% | -0.52 | 539.23 | 0.00% | 23.23% | 11.12% |
| 2023-05 | +1.02% | +84.67% | 0.55% | +1.44% | 0.75 | 2.84% | +1.48 | 538.31 | 0.00% | 18.78% | 9.71% |
| 2023-04 | +0.71% | +82.81% | 0.55% | +1.44% | 0.67 | 2.83% | -2.49 | 531.65 | 0.00% | 17.78% | 9.59% |
| 2023-03 | +0.68% | +81.52% | 0.55% | +1.32% | 0.64 | 2.82% | +4.75 | 530.42 | 0.00% | 17.67% | 8.53% |
| 2023-02 | -1.18% | +80.29% | 0.55% | +1.32% | 0.61 | 2.81% | +8.99 | 522.53 | 0.00% | 18.35% | 10.22% |
| 2023-01 | +1.01% | +82.44% | 0.55% | +1.44% | 0.83 | 2.76% | +6.01 | 519.96 | 0.00% | 15.63% | 7.19% |
| 2022-12 | -0.20% | +80.62% | 0.56% | +1.44% | 0.76 | 2.73% | +3.05 | 509.02 | 0.00% | 16.36% | 6.63% |
| 2022-11 | +0.58% | +80.98% | 0.56% | +1.44% | 0.85 | 2.73% | +2.23 | 507.21 | 0.01% | 17.61% | 7.20% |
| 2022-10 | +0.26% | +79.94% | 0.56% | +1.32% | 0.83 | 2.72% | +4.25 | 502.30 | 0.01% | 16.91% | 5.63% |
| 2022-09 | -0.82% | +79.47% | 0.56% | +1.32% | 0.83 | 2.72% | -0.31 | 496.99 | 0.01% | 16.13% | 7.60% |
| 2022-08 | -0.48% | +80.95% | 0.56% | +1.20% | 0.99 | 2.68% | -3.85 | 501.64 | 0.01% | 14.79% | 6.74% |
| 2022-07 | +0.73% | +81.83% | 0.56% | +1.08% | 1.11 | 2.67% | +1.38 | 508.17 | 0.01% | 14.60% | 6.23% |
| 2022-06 | +0.31% | +80.51% | 0.56% | +1.20% | 1.06 | 2.67% | +3.23 | 503.35 | 0.01% | 16.41% | 6.32% |
| 2022-05 | -1.26% | +79.95% | 0.56% | +1.20% | 1.02 | 2.68% | +12.16 | 498.75 | 0.02% | 15.99% | 7.58% |
| 2022-04 | -0.23% | +82.25% | 0.56% | +1.08% | 1.28 | 2.59% | -0.55 | 493.08 | 0.05% | 16.12% | 7.55% |
| 2022-03 | +0.47% | +82.67% | 0.56% | +0.96% | 1.35 | 2.58% | -0.58 | 494.99 | -0.07% | 15.11% | 9.16% |
| 2022-02 | -0.15% | +81.81% | 0.56% | +0.96% | 1.31 | 2.58% | +4.29 | 493.48 | 0.05% | 14.45% | 9.81% |
| 2022-01 | -0.63% | +82.09% | 0.56% | +0.60% | 1.35 | 2.58% | +1.73 | 490.13 | 0.06% | 14.29% | 9.34% |
| 2021-12 | +0.14% | +83.24% | 0.58% | +0.48% | 1.49 | 2.54% | +1.93 | 491.71 | 0.07% | 13.78% | 8.69% |
| 2021-11 | +0.57% | +82.99% | 0.58% | +0.48% | 1.49 | 2.54% | -0.71 | 489.34 | 0.08% | 14.29% | 7.09% |
| 2021-10 | +0.62% | +81.95% | 0.58% | +0.36% | 1.40 | 2.58% | -0.86 | 487.51 | 0.06% | 14.10% | 10.19% |
| 2021-09 | +0.23% | +80.83% | 0.58% | +0.36% | 1.34 | 2.58% | +1.10 | 485.61 | 0.06% | 15.18% | 10.34% |
| 2021-08 | +0.89% | +80.41% | 0.58% | +0.24% | 1.31 | 2.60% | -1.71 | 483.59 | 0.08% | 14.75% | 10.81% |
| 2021-07 | +0.34% | +78.82% | 0.58% | +0.36% | 1.22 | 2.58% | -2.82 | 481.25 | 0.33% | 14.58% | 11.00% |
| 2021-06 | +0.51% | +78.21% | 0.58% | +0.36% | 1.21 | 2.59% | -8.89 | 482.65 | 0.35% | 16.18% | 10.60% |
| 2021-05 | +0.75% | +77.31% | 0.58% | +0.24% | 1.18 | 2.59% | -8.94 | 489.29 | 0.27% | 16.10% | 8.48% |
| 2021-04 | +0.41% | +75.99% | 0.58% | +0.24% | 1.11 | 2.58% | -4.85 | 494.75 | 0.20% | 17.98% | 10.77% |
| 2021-03 | +0.94% | +75.27% | 0.58% | +0.24% | 1.09 | 2.59% | -1.77 | 497.80 | 0.14% | 17.92% | 11.33% |
| 2021-02 | +0.02% | +73.64% | 0.58% | +0.12% | 1.00 | 2.57% | -0.34 | 495.15 | 0.12% | 17.38% | 11.11% |
| 2021-01 | +0.69% | +73.60% | 0.58% | +0.00% | 1.03 | 2.57% | -6.44 | 495.60 | 0.07% | 17.62% | 10.86% |
| 2020-12 | +0.47% | +72.42% | 0.61% | -0.12% | 0.97 | 2.56% | -11.92 | 498.85 | 0.02% | 16.87% | 10.27% |
| 2020-11 | +1.12% | +71.61% | 0.61% | -0.12% | 0.91 | 2.57% | -0.92 | 508.68 | 0.00% | 17.22% | 10.36% |
| 2020-10 | +0.17% | +69.71% | 0.61% | -0.12% | 0.79 | 2.55% | -6.30 | 504.19 | 0.00% | 17.81% | 10.79% |
| 2020-09 | -0.52% | +69.42% | 0.61% | -0.24% | 0.80 | 2.56% | -5.63 | 509.85 | 0.00% | 18.09% | 10.61% |
| 2020-08 | +1.10% | +70.31% | 0.61% | -0.24% | 0.86 | 2.56% | -1.50 | 518.43 | 0.00% | 18.61% | 9.88% |
| 2020-07 | +0.65% | +68.45% | 0.61% | -0.24% | 0.77 | 2.53% | +3.80 | 514.49 | 0.00% | 18.19% | 9.75% |
| 2020-06 | -0.58% | +67.36% | 0.61% | -0.24% | 0.73 | 2.54% | -10.77 | 507.64 | 0.00% | 18.69% | 9.68% |
| 2020-05 | +0.72% | +68.34% | 0.61% | -0.12% | 0.73 | 2.66% | -1.63 | 521.62 | 0.00% | 18.01% | 9.06% |
| 2020-04 | +2.16% | +67.14% | 0.61% | +0.00% | 0.66 | 2.65% | -3.39 | 519.76 | 0.00% | 18.23% | 8.39% |
| 2020-03 | -4.12% | +63.60% | 0.61% | -0.12% | 0.47 | 2.50% | +16.27 | 512.35 | 0.00% | 18.51% | 8.22% |
| 2020-02 | +0.43% | +70.63% | 0.61% | +0.48% | 1.98 | 1.58% | +2.86 | 517.70 | 0.00% | 20.70% | 9.38% |
| 2020-01 | +0.38% | +69.90% | 0.61% | +0.36% | 1.90 | 1.60% | -8.71 | 512.89 | 0.00% | 20.55% | 9.74% |
| 2019-12 | +0.56% | +69.26% | 0.64% | +0.36% | 1.93 | 1.65% | -5.11 | 519.87 | 0.00% | 20.06% | 9.84% |
| 2019-11 | +0.14% | +68.32% | 0.64% | +0.24% | 1.72 | 1.71% | -2.23 | 522.36 | 0.00% | 19.66% | 9.21% |
| 2019-10 | +0.47% | +68.08% | 0.64% | +0.24% | 1.73 | 1.72% | -3.14 | 524.12 | 0.00% | 18.99% | 9.59% |
| 2019-09 | +0.37% | +67.30% | 0.64% | +0.24% | 1.69 | 1.72% | -4.53 | 525.05 | 0.00% | 18.82% | 9.32% |
| 2019-08 | +0.64% | +66.68% | 0.64% | +0.24% | 1.64 | 1.72% | -1.09 | 527.92 | 0.00% | 18.28% | 8.73% |
| 2019-07 | +0.69% | +65.62% | 0.64% | +0.12% | 1.58 | 1.78% | -7.01 | 525.91 | 0.00% | 18.35% | 8.67% |
| 2019-06 | +0.76% | +64.48% | 0.64% | +0.12% | 1.48 | 1.77% | -6.40 | 529.54 | 0.00% | 17.41% | 10.04% |
| 2019-05 | +0.23% | +63.24% | 0.64% | +0.00% | 1.34 | 1.76% | -7.46 | 532.20 | 0.01% | 17.49% | 9.90% |
| 2019-04 | +0.52% | +62.87% | 0.64% | +0.00% | 1.35 | 1.78% | -7.38 | 538.70 | 0.01% | 16.84% | 10.57% |
| 2019-03 | +0.93% | +62.03% | 0.64% | +0.00% | 1.29 | 1.78% | -5.78 | 543.55 | 0.01% | 16.25% | 10.80% |
| 2019-02 | +0.60% | +60.53% | 0.64% | +0.00% | 1.19 | 1.76% | -4.90 | 544.59 | 0.01% | 17.64% | 10.95% |
| 2019-01 | +0.94% | +59.58% | 0.64% | +0.00% | 1.13 | 1.78% | -3.58 | 546.51 | 0.01% | 18.06% | 11.28% |
| 2018-12 | -0.19% | +58.09% | 0.66% | +0.00% | 1.01 | 1.75% | +2.11 | 545.31 | 0.01% | 18.00% | 12.02% |
| 2018-11 | -0.17% | +58.39% | 0.66% | +0.00% | 1.04 | 1.76% | -3.73 | 544.51 | 0.01% | 14.93% | 12.31% |
| 2018-10 | -0.24% | +58.66% | 0.66% | +0.12% | 1.14 | 1.78% | -3.25 | 549.43 | 0.01% | 12.73% | 11.54% |
| 2018-09 | +0.04% | +59.04% | 0.66% | +0.00% | 1.26 | 1.78% | -2.64 | 554.31 | 0.01% | 12.06% | 11.72% |
| 2018-08 | +0.13% | +58.98% | 0.66% | +0.00% | 1.31 | 1.82% | -8.81 | 556.99 | 0.01% | 11.55% | 11.97% |
| 2018-07 | +0.36% | +58.77% | 0.66% | +0.00% | 1.25 | 1.85% | -7.70 | 565.33 | 0.01% | 9.71% | 10.93% |
| 2018-06 | +0.05% | +58.20% | 0.66% | +0.00% | 1.23 | 1.86% | -4.04 | 571.30 | 0.01% | 10.67% | 9.04% |
| 2018-05 | -0.28% | +58.12% | 0.66% | +0.00% | 1.19 | 1.89% | -3.97 | 575.35 | 0.01% | 11.72% | 8.48% |
| 2018-04 | +0.18% | +58.57% | 0.66% | +0.00% | 1.29 | 1.87% | -2.70 | 581.28 | 0.01% | 11.00% | 8.61% |
| 2018-03 | +0.29% | +58.28% | 0.66% | +0.00% | 1.32 | 1.93% | -4.09 | 583.24 | 0.01% | 11.66% | 8.29% |
| 2018-02 | -0.40% | +57.83% | 0.66% | +0.00% | 1.28 | 1.93% | -3.79 | 585.96 | 0.01% | 11.06% | 7.69% |
| 2018-01 | +0.32% | +58.46% | 0.66% | +0.00% | 1.43 | 1.92% | -10.23 | 592.45 | 0.01% | 7.76% | 8.03% |
| 2017-12 | +0.34% | +57.95% | 0.70% | +0.00% | 1.37 | 1.92% | -6.31 | 601.11 | 0.01% | 7.84% | 8.03% |
| 2017-11 | +0.40% | +57.42% | 0.70% | +0.00% | 1.35 | 1.93% | -7.01 | 605.72 | 0.01% | 9.99% | 8.05% |
| 2017-10 | +0.28% | +56.79% | 0.70% | +0.00% | 1.31 | 1.94% | -3.87 | 610.61 | 0.01% | 10.22% | 8.58% |
| 2017-09 | +0.02% | +56.35% | 0.70% | +0.00% | 1.32 | 2.02% | -4.03 | 613.10 | 0.01% | 10.03% | 8.32% |
| 2017-08 | +0.56% | +56.32% | 0.70% | +0.00% | 1.38 | 2.04% | -9.91 | 617.89 | 0.01% | 10.46% | 9.16% |
| 2017-07 | +0.69% | +55.45% | 0.70% | +0.00% | 1.25 | 2.06% | -7.17 | 624.66 | 0.01% | 10.05% | 8.40% |
| 2017-06 | -0.29% | +54.39% | 0.70% | +0.00% | 1.21 | 2.19% | -16.23 | 627.87 | 0.01% | 8.92% | 7.89% |
| 2017-05 | +0.54% | +54.84% | 0.70% | +0.00% | 1.25 | 2.19% | -12.81 | 646.27 | 0.01% | 9.15% | 8.02% |
| 2017-04 | +0.65% | +54.00% | 0.70% | +0.00% | 1.17 | 2.19% | -9.82 | 655.98 | 0.01% | 9.61% | 8.19% |
| 2017-03 | +0.26% | +53.01% | 0.70% | -0.12% | 1.12 | 2.20% | -13.38 | 661.86 | 0.01% | 9.97% | 8.27% |
| 2017-02 | +0.01% | +52.61% | 0.70% | +0.00% | 1.09 | 2.20% | -14.03 | 673.88 | 0.01% | 9.86% | 8.05% |
| 2017-01 | +0.18% | +52.60% | 0.70% | +0.00% | 1.11 | 2.19% | -14.13 | 688.24 | 0.01% | 10.70% | 8.34% |
| 2016-12 | +0.33% | +52.32% | 0.76% | +0.00% | 1.13 | 2.22% | -15.64 | 650.71 | 0.01% | 11.37% | 8.09% |
| 2016-11 | -0.76% | +51.82% | 0.76% | +0.00% | 1.11 | 2.23% | +1.22 | 664.57 | 0.02% | 9.81% | 7.80% |
| 2016-10 | +0.15% | +52.98% | 0.76% | +0.12% | 1.26 | 2.20% | +1.54 | 668.81 | 0.02% | 8.62% | 8.09% |
| 2016-09 | -0.36% | +52.76% | 0.76% | +0.12% | 1.28 | 2.21% | +6.15 | 666.68 | 0.02% | 9.66% | 8.19% |
| 2016-08 | +0.00% | +53.31% | 0.76% | +0.12% | 1.36 | 2.19% | +9.47 | 663.30 | 0.02% | 9.48% | 8.20% |
| 2016-07 | +0.54% | +53.31% | 0.76% | +0.00% | 1.42 | 2.20% | +9.12 | 654.16 | 0.04% | 9.60% | 8.09% |
| 2016-06 | +0.63% | +52.48% | 0.76% | +0.12% | 1.38 | 2.21% | +3.08 | 641.95 | 0.04% | 11.11% | 8.16% |
| 2016-05 | +0.11% | +51.53% | 0.76% | +0.00% | 1.28 | 2.21% | +4.38 | 635.24 | 0.04% | 10.26% | 7.80% |
| 2016-04 | +0.58% | +51.36% | 0.76% | +0.00% | 1.31 | 2.22% | +2.38 | 630.52 | 0.04% | 9.66% | 7.84% |
| 2016-03 | +0.08% | +50.49% | 0.76% | +0.00% | 1.24 | 2.22% | +0.52 | 624.87 | 0.04% | 9.87% | 7.67% |
| 2016-02 | +0.39% | +50.37% | 0.76% | -0.12% | 1.15 | 2.30% | -3.49 | 624.24 | 0.04% | 9.80% | 10.11% |
| 2016-01 | +0.36% | +49.79% | 0.76% | -0.12% | 1.12 | 2.30% | -2.55 | 625.66 | 0.04% | 11.34% | 8.88% |
| 2015-12 | -0.31% | +49.25% | 0.82% | -0.12% | 1.08 | 2.31% | +1.06 | 626.31 | 2.31% | 11.05% | 6.60% |
| 2015-11 | -0.35% | +49.71% | 0.82% | -0.24% | 1.09 | 2.35% | -4.51 | 627.58 | 2.31% | 10.58% | 6.75% |
| 2015-10 | +0.68% | +50.24% | 0.82% | -0.24% | 1.12 | 2.37% | -2.42 | 634.66 | 0.55% | 8.40% | 6.80% |
| 2015-09 | -0.62% | +49.22% | 0.82% | -0.24% | 1.09 | 2.44% | -0.12 | 633.20 | 0.56% | 8.51% | 6.74% |
| 2015-08 | +0.39% | +50.15% | 0.82% | -0.36% | 1.16 | 2.45% | -5.01 | 637.69 | 0.03% | 8.21% | 7.21% |
| 2015-07 | +0.71% | +49.57% | 0.82% | -0.24% | 1.17 | 2.52% | -8.54 | 640.58 | 1.27% | 9.08% | 6.09% |
| 2015-06 | -1.75% | +48.52% | 0.82% | -0.24% | 1.11 | 2.52% | -7.83 | 644.96 | 0.72% | 8.22% | 6.18% |
| 2015-05 | -0.21% | +51.16% | 0.82% | -0.48% | 1.60 | 2.39% | -5.15 | 664.78 | 0.43% | 8.39% | 6.28% |
| 2015-04 | +0.32% | +51.48% | 0.82% | -0.36% | 1.72 | 2.41% | -4.89 | 671.81 | 0.03% | 6.64% | 6.88% |
| 2015-03 | -0.06% | +51.00% | 0.82% | -0.36% | 1.70 | 2.41% | -5.40 | 674.96 | 0.03% | 6.62% | 7.03% |
| 2015-02 | +0.74% | +51.09% | 0.82% | -0.48% | 1.75 | 2.40% | -1.50 | 681.24 | 0.03% | 4.82% | 7.00% |
| 2015-01 | +1.13% | +49.98% | 0.82% | -0.36% | 1.68 | 2.40% | -7.11 | 678.17 | 0.03% | 5.37% | 9.97% |
| 2014-12 | -0.90% | +48.30% | 0.81% | -0.36% | 1.60 | 2.39% | -0.44 | 678.07 | 0.03% | 5.35% | 9.68% |
| 2014-11 | +0.36% | +49.65% | 0.81% | -0.48% | 1.73 | 2.45% | -2.84 | 685.06 | 0.03% | 5.81% | 9.68% |
| 2014-10 | +0.56% | +49.11% | 0.81% | -0.60% | 1.72 | 2.45% | -4.45 | 685.87 | 0.43% | 5.24% | 9.09% |
| 2014-09 | +0.12% | +48.28% | 0.81% | -0.48% | 1.69 | 2.45% | -0.96 | 686.83 | 0.03% | 4.34% | 7.54% |
| 2014-08 | +1.35% | +48.10% | 0.81% | -0.48% | 1.74 | 2.46% | -3.54 | 687.41 | 0.13% | 4.70% | 6.32% |
| 2014-07 | +0.11% | +46.13% | 0.81% | -0.60% | 1.61 | 2.43% | -4.46 | 682.26 | 0.12% | 4.16% | 5.97% |
| 2014-06 | -0.13% | +45.97% | 0.81% | -0.48% | 1.65 | 2.43% | -1.24 | 474.08 | 0.00% | 6.78% | 6.05% |
| 2014-05 | +0.86% | +46.16% | 0.81% | -0.48% | 1.75 | 2.60% | +1.35 | 476.26 | 0.00% | 3.67% | 5.14% |
| 2014-04 | +0.47% | +44.91% | 0.81% | -0.48% | 1.58 | 2.70% | +3.45 | 471.16 | 0.00% | 3.66% | 5.10% |
| 2014-03 | +0.55% | +44.24% | 0.81% | -0.36% | 1.57 | 2.70% | -3.97 | 449.17 | 0.00% | 3.41% | 4.91% |
| 2014-02 | +0.90% | +43.45% | 0.81% | -0.36% | 1.56 | 2.89% | -2.10 | 448.76 | 0.00% | 3.42% | 4.78% |
| 2014-01 | +0.50% | +42.17% | 0.81% | -0.36% | 1.51 | 2.88% | +1.21 | 447.50 | 0.00% | 3.37% | 4.32% |
| 2013-12 | -0.35% | +41.46% | 0.89% | -0.24% | 1.51 | 3.07% | -3.09 | 446.07 | 0.00% | 3.02% | 4.04% |
| 2013-11 | +0.87% | +41.96% | 0.89% | -0.12% | 1.65 | 3.10% | -50.41 | 448.19 | 0.00% | 3.06% | 4.49% |
| 2013-10 | +0.68% | +40.73% | 0.89% | -0.12% | 1.61 | 3.11% | +37.11 | 496.43 | 0.00% | 2.85% | 4.05% |
| 2013-09 | +1.10% | +39.78% | 0.89% | +0.36% | 1.39 | 3.37% | +3.52 | 307.56 | 0.00% | 3.21% | 4.23% |
| 2013-08 | -0.47% | +38.26% | 0.89% | +0.00% | 1.11 | 3.68% | -1.71 | 299.82 | 0.00% | 3.09% | 4.32% |
| 2013-07 | +0.81% | +38.91% | 0.89% | +0.00% | 1.21 | 3.66% | +12.01 | 303.71 | 0.00% | 3.06% | 4.26% |
| 2013-06 | -0.44% | +37.80% | 0.89% | +0.00% | 1.11 | 3.70% | +2.99 | 291.46 | 0.00% | 2.44% | 3.54% |
| 2013-05 | +0.33% | +38.41% | 0.89% | -0.36% | 1.20 | 3.67% | +0.27 | 287.41 | 0.00% | 1.83% | 2.22% |
| 2013-04 | +1.30% | +37.95% | 0.89% | -0.24% | 1.22 | 3.68% | -4.27 | 286.20 | 0.00% | 1.39% | 1.92% |
| 2013-03 | +0.16% | +36.18% | 0.89% | -0.36% | 1.15 | 3.67% | +2.37 | 287.44 | 0.00% | 1.38% | 1.91% |
| 2013-02 | +0.67% | +35.96% | 0.89% | -0.24% | 1.15 | 3.68% | +0.61 | 284.87 | 0.00% | 1.43% | 1.96% |
| 2013-01 | -0.05% | +35.06% | 0.89% | -0.24% | 1.14 | 3.70% | -4.98 | 283.07 | 0.00% | 1.45% | 1.99% |
| 2012-12 | +0.72% | +35.13% | 0.96% | -0.24% | 1.22 | 3.72% | +7.25 | 287.65 | 0.00% | 1.41% | 1.94% |
| 2012-11 | +0.57% | +34.16% | 0.96% | -0.60% | 1.09 | 3.83% | -2.64 | 277.11 | 0.00% | 1.47% | 2.03% |
| 2012-10 | +1.56% | +33.40% | 0.96% | — | — | — | +3.76 | 279.45 | 0.00% | 1.47% | 2.02% |
| 2012-09 | +0.95% | +31.35% | 0.96% | — | — | — | +2.20 | 271.66 | 0.00% | 1.50% | 2.06% |
| 2012-08 | -0.46% | +30.12% | 0.96% | — | — | — | +7.83 | 265.84 | 0.00% | 1.54% | 2.12% |
| 2012-07 | +1.94% | +30.72% | 0.96% | — | — | — | +1.62 | 261.08 | 0.00% | 0.81% | 1.02% |
| 2012-06 | -0.33% | +28.23% | 0.96% | — | — | — | +4.25 | 254.48 | 0.00% | 0.52% | 0.75% |
| 2012-05 | +0.18% | +28.65% | 0.96% | — | — | — | +3.23 | 251.33 | 0.00% | 0.53% | 0.76% |
| 2012-04 | +0.90% | +28.42% | 0.96% | — | — | — | +6.99 | 248.57 | 0.00% | 0.54% | 0.76% |
| 2012-03 | +0.34% | +27.28% | 0.96% | — | — | — | +2.99 | 239.76 | 0.00% | 0.35% | 0.62% |
| 2012-02 | +0.18% | +26.85% | 0.96% | — | — | — | +8.17 | 235.37 | 0.00% | 0.35% | 0.64% |
| 2012-01 | +1.07% | +26.62% | 0.96% | — | — | — | +5.73 | 229.62 | 0.00% | 0.37% | 0.60% |
| 2011-12 | +0.78% | +25.28% | 1.01% | — | — | — | +17.99 | 220.24 | 0.00% | 0.37% | 0.61% |
| 2011-11 | -0.39% | +24.31% | 1.01% | — | — | — | +1.66 | 199.38 | 0.00% | 0.39% | 0.66% |
| 2011-10 | +0.85% | +24.79% | 1.01% | — | — | — | +2.78 | 197.72 | 0.00% | 0.41% | 0.74% |
| 2011-09 | +0.07% | +23.74% | 1.01% | — | — | — | +5.91 | 194.57 | 0.00% | 0.40% | 0.78% |
| 2011-08 | +1.02% | +23.66% | 1.01% | — | — | — | +6.92 | 188.79 | 0.00% | 0.41% | 0.81% |
| 2011-07 | +0.77% | +22.41% | 1.01% | — | — | — | +5.31 | 180.75 | 0.00% | 0.00% | 0.90% |
| 2011-06 | +0.02% | +21.47% | 1.01% | — | — | — | +1.89 | 173.84 | 0.00% | 0.00% | 0.94% |
| 2011-05 | +0.94% | +21.45% | 1.01% | — | — | — | +3.23 | 171.91 | 0.00% | 0.00% | 1.00% |
| 2011-04 | +0.17% | +20.32% | 1.01% | — | — | — | -0.01 | 167.83 | 0.00% | 0.00% | 1.02% |
| 2011-03 | -1.03% | +20.11% | 1.01% | — | — | — | -0.12 | 167.15 | 0.00% | 0.00% | 1.02% |
| 2011-02 | +0.36% | +21.36% | 1.01% | — | — | — | -2.35 | 168.45 | 0.00% | 0.00% | 1.06% |
| 2011-01 | +0.17% | +20.93% | 1.01% | — | — | — | -4.84 | 170.53 | 0.00% | 0.00% | 1.07% |
| 2010-12 | -0.84% | +20.72% | 1.03% | — | — | — | +4.16 | 175.47 | 0.00% | 0.00% | 1.04% |
| 2010-11 | -0.63% | +21.74% | 1.03% | — | — | — | +0.18 | 173.36 | 0.00% | 0.00% | 1.08% |
| 2010-10 | +1.69% | +22.52% | 1.03% | — | — | — | -2.66 | 173.46 | 0.00% | 0.00% | 0.85% |
| 2010-09 | -0.78% | +20.48% | 1.03% | — | — | — | +0.21 | 172.78 | 0.00% | 0.00% | 0.85% |
| 2010-08 | +1.68% | +21.43% | 1.03% | — | — | — | -2.55 | 176.19 | 0.00% | 0.00% | 0.84% |
| 2010-07 | +0.54% | +19.42% | 1.03% | — | — | — | +3.04 | 175.29 | 0.00% | 0.00% | 5.32% |
| 2010-06 | +1.59% | +18.78% | 1.03% | — | — | — | +3.50 | 170.27 | 0.00% | 0.00% | 5.63% |
| 2010-05 | +1.46% | +16.92% | 1.03% | — | — | — | +1.16 | 164.48 | 0.00% | 0.00% | 6.41% |
| 2010-04 | +0.42% | +15.24% | 1.03% | — | — | — | -1.25 | 161.12 | 0.00% | 0.00% | 6.68% |
| 2010-03 | +0.41% | +14.76% | 1.03% | — | — | — | -0.60 | 161.21 | 0.00% | 0.00% | 6.63% |
| 2010-02 | +0.29% | +14.29% | 1.03% | — | — | — | +0.42 | 161.93 | 0.00% | 0.00% | 8.31% |
| 2010-01 | +1.04% | +13.96% | 1.03% | — | — | — | -1.25 | 161.14 | 0.00% | 0.00% | 8.24% |
| 2009-12 | -1.30% | +12.78% | 0.90% | — | — | — | +0.84 | 161.16 | 0.00% | 0.00% | 8.31% |
| 2009-11 | +0.73% | +14.27% | 0.90% | — | — | — | -1.47 | 162.29 | 0.00% | 0.00% | 4.11% |
| 2009-10 | +0.73% | +13.44% | 0.90% | — | — | — | -4.34 | 162.73 | 0.00% | 0.00% | 4.03% |
| 2009-09 | +1.05% | +12.62% | 0.90% | — | — | — | -5.19 | 166.00 | 0.00% | 0.00% | 3.98% |
| 2009-08 | +0.10% | +11.45% | 0.90% | — | — | — | -9.46 | 142.63 | 0.00% | 0.00% | 4.68% |
| 2009-07 | +0.74% | +11.34% | 0.90% | — | — | — | +1.60 | 152.07 | 0.00% | 0.00% | 4.36% |
| 2009-06 | +2.65% | +10.52% | 0.90% | — | — | — | -2.40 | 149.72 | 0.00% | 0.00% | 4.55% |
| 2009-05 | -1.13% | +7.67% | 0.90% | — | — | — | +7.53 | 148.10 | 0.00% | 0.00% | 4.59% |
| 2009-04 | +0.74% | +8.90% | 0.90% | — | — | — | +5.26 | 142.38 | 0.00% | 0.00% | 5.09% |
| 2009-03 | +2.76% | +8.10% | 0.90% | — | — | — | +7.59 | 136.23 | 0.00% | 0.00% | 5.32% |
| 2009-02 | +0.72% | +5.19% | 0.90% | — | — | — | +7.66 | 125.21 | 0.00% | 0.00% | 5.42% |
| 2009-01 | +2.88% | +4.44% | 0.90% | — | — | — | +9.52 | 116.77 | 0.00% | 0.00% | 7.31% |
| 2008-12 | +1.86% | +1.52% | — | — | — | — | +13.18 | 106.02 | 0.00% | 0.00% | 5.90% |
| 2008-11 | +1.25% | -0.34% | — | — | — | — | -1.87 | 93.13 | 0.00% | 0.00% | 6.90% |
| 2008-10 | -2.29% | -1.57% | — | — | — | — | +25.38 | 88.47 | 0.00% | 0.00% | 8.69% |
| 2008-09 | -2.85% | +0.74% | — | — | — | — | +23.36 | 72.13 | 0.00% | 0.00% | 6.38% |
| 2008-08 | +0.56% | +3.70% | — | — | — | — | +14.21 | 49.24 | 0.00% | 0.00% | 7.11% |
| 2008-07 | -0.70% | +3.12% | — | — | — | — | +8.72 | 30.88 | 0.00% | 0.00% | 7.90% |
| 2008-06 | +0.22% | +3.85% | — | — | — | — | +7.76 | 22.10 | 0.00% | 0.00% | 8.37% |
| 2008-05 | +1.08% | +3.62% | — | — | — | — | +3.09 | 14.35 | 0.00% | 0.00% | 6.20% |
| 2008-04 | +1.06% | +2.51% | — | — | — | — | +4.69 | 11.19 | 0.00% | 0.00% | 0.00% |
| 2008-03 | +0.02% | +1.44% | — | — | — | — | +3.47 | 6.64 | 0.00% | 0.00% | 4.97% |
| 2008-02 | +1.49% | +1.42% | — | — | — | — | +0.27 | 2.86 | 0.00% | 0.00% | 0.00% |
| 2008-01 | +1.50% | -0.07% | — | — | — | — | +0.73 | 2.62 | 0.00% | 0.00% | 0.00% |
| 2007-12 | -1.55% | -1.55% | — | — | — | — | +1.73 | 1.63 | — | — | — |
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.