נתונים היסטוריים · קרנות השתלמות

מיטב השתלמות כספי (שקלי)

נתונים היסטוריים מלאים עבור מיטב השתלמות כספי (שקלי), 210 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1370 | שם קרן: מיטב השתלמות כספי (שקלי) | 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: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 210
תשואה חודשית אחרונה +0.38%
תשואה מצטברת מההתחלה +29.94%
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 +0.38% +29.94% 0.52% -0.12% -0.16 0.66% -8.54 218.82 0.00% 0.00% 0.58%
2026-04 +0.36% +29.45% 0.52% -0.12% -0.23 0.66% -38.22 226.61 0.00% 0.00% 0.60%
2026-03 +0.19% +28.98% 0.52% -0.12% -0.29 0.67% +17.68 264.02 0.00% 0.00% 0.54%
2026-02 +0.28% +28.74% 0.52% +0.00% -0.11 0.68% +20.43 245.96 0.00% 0.00% 0.59%
2026-01 +0.37% +28.38% 0.52% +0.00% -0.06 0.68% +10.09 225.00 0.00% 0.00% 0.64%
2025-12 +0.36% +27.91% 0.50% +0.00% -0.10 0.68% -3.46 214.19 0.00% 0.00% 0.68%
2025-11 +0.37% +27.45% 0.50% +0.00% -0.12 0.69% +1.17 216.97 0.00% 0.00% 0.38%
2025-10 +0.32% +26.98% 0.50% +0.00% -0.14 0.69% -6.43 215.12 0.00% 0.00% 0.38%
2025-09 +0.37% +26.57% 0.50% +0.00% -0.09 0.69% +7.19 220.95 0.00% 0.00% 0.38%
2025-08 +0.42% +26.11% 0.50% +0.00% -0.09 0.69% -1.52 213.07 0.00% 0.00% 0.40%
2025-07 +0.35% +25.58% 0.50% +0.00% -0.16 0.69% -12.18 213.78 0.00% 0.00% 0.39%
2025-06 +0.45% +25.14% 0.50% +0.00% -0.20 0.70% -19.82 225.31 0.00% 0.00% 0.39%
2025-05 +0.36% +24.58% 0.50% +0.12% -0.19 0.69% -0.84 244.18 0.00% 0.00% 0.35%
2025-04 +0.37% +24.13% 0.50% +0.12% -0.17 0.69% +14.88 244.24 0.00% 0.00% 0.00%
2025-03 +0.40% +23.68% 0.50% +0.12% -0.14 0.68% +11.09 228.61 0.00% 0.00% 0.00%
2025-02 +0.34% +23.18% 0.50% +0.12% -0.21 0.68% +8.74 216.75 0.00% 0.00% 0.00%
2025-01 +0.43% +22.77% 0.50% +0.12% -0.19 0.68% -8.36 207.39 0.00% 0.00% 0.00%
2024-12 +0.42% +22.24% 0.46% +0.00% -0.28 0.67% -12.83 214.93 0.00% 0.00% 0.00%
2024-11 +0.32% +21.73% 0.46% +0.00% -0.35 0.66% -14.80 226.94 0.00% 0.00% 0.00%
2024-10 +0.39% +21.34% 0.46% +0.00% -0.30 0.66% -2.55 241.10 0.00% 0.00% 0.00%
2024-09 +0.42% +20.87% 0.46% +0.00% -0.34 0.65% +2.58 242.83 0.00% 0.00% 0.00%
2024-08 +0.35% +20.36% 0.46% -0.41 0.64% +9.55 239.36 0.00% 0.00% -0.04%
2024-07 +0.40% +19.94% 0.46% +0.00% -0.39 0.64% +0.17 229.09 0.00% 0.00% 0.00%
2024-06 +0.39% +19.47% 0.46% +0.00% -0.44 0.62% +3.99 228.11 0.00% 0.00% 0.00%
2024-05 +0.41% +19.00% 0.46% +0.00% -0.46 0.61% -6.23 223.34 0.00% 0.00% 0.00%
2024-04 +0.42% +18.52% 0.46% +0.00% -0.52 0.60% +2.11 228.75 0.00% 0.00% 0.00%
2024-03 +0.36% +18.02% 0.46% -0.12% -0.61 0.58% -10.61 225.77 0.00% 0.00% 0.00%
2024-02 +0.36% +17.60% 0.46% -0.12% -0.61 0.57% -4.00 235.64 0.00% 0.00% 0.00%
2024-01 +0.36% +17.18% 0.46% -0.12% -0.61 0.56% -7.69 238.88 0.00% 0.00% 0.00%
2023-12 +0.34% +16.76% 0.43% -0.12% -0.59 0.55% -7.90 245.78 0.00% 0.00% 0.00%
2023-11 +0.47% +16.36% 0.43% -0.12% -0.56 0.54% +2.42 252.94 0.00% 0.00% 0.00%
2023-10 +0.35% +15.82% 0.43% -0.12% -0.67 0.51% +29.27 249.44 0.00% 0.00% 0.00%
2023-09 +0.32% +15.41% 0.43% -0.12% -0.66 0.49% +0.20 219.48 0.00% 0.00% 0.00%
2023-08 +0.44% +15.04% 0.43% -0.12% -0.61 0.48% -3.72 218.66 0.00% 0.00% 0.00%
2023-07 +0.35% +14.54% 0.43% -0.12% -0.69 0.45% -5.97 221.50 0.00% 0.00% 0.00%
2023-06 +0.42% +14.14% 0.43% -0.12% -0.67 0.43% -8.43 226.79 0.00% 0.00% 0.00%
2023-05 +0.35% +13.66% 0.43% -0.12% -0.73 0.39% -6.52 234.35 0.00% 0.00% 0.00%
2023-04 +0.39% +13.27% 0.43% -0.12% -0.74 0.37% +1.33 240.14 0.00% 0.00% 0.00%
2023-03 +0.39% +12.83% 0.43% -0.12% -0.80 0.33% +8.85 237.75 0.00% 0.00% 0.00%
2023-02 -0.04% +12.39% 0.43% -0.12% -0.87 0.29% +2.20 228.33 0.00% 0.00% 0.00%
2023-01 +0.19% +12.43% 0.43% -0.12% -0.60 0.29% +1.11 226.30 0.00% 0.00% 0.00%
2022-12 +0.04% +12.22% 0.43% -0.12% -0.50 0.28% +7.97 224.85 0.00% 0.00% 0.00%
2022-11 +0.31% +12.17% 0.43% +0.00% -0.28 0.28% +1.71 216.87 0.00% 0.00% 0.00%
2022-10 +0.02% +11.83% 0.43% +0.00% -0.41 0.24% +9.86 214.58 0.00% 0.00% 0.00%
2022-09 +0.08% +11.81% 0.43% +0.00% -0.27 0.24% +1.83 204.77 0.00% 0.00% 0.00%
2022-08 -0.03% +11.72% 0.43% +0.00% -0.23 0.24% -14.18 202.86 0.00% 0.00% 0.00%
2022-07 +0.05% +11.75% 0.43% +0.00% -0.06 0.24% +5.23 217.17 0.00% 0.00% 0.00%
2022-06 +0.05% +11.69% 0.43% +0.00% -0.07 0.24% +7.44 211.91 0.00% 0.00% 0.00%
2022-05 -0.07% +11.64% 0.43% +0.00% -0.12 0.24% +9.48 204.43 0.00% 0.00% 0.00%
2022-04 -0.03% +11.72% 0.43% +0.00% -0.03 0.24% -6.34 195.17 0.00% 0.01% 0.00%
2022-03 -0.16% +11.75% 0.43% +0.00% 0.00 0.24% +3.47 201.64 0.00% 0.00% 0.00%
2022-02 -0.25% +11.93% 0.43% +0.00% 0.24 0.22% +13.50 198.57 0.00% 0.01% 0.00%
2022-01 -0.10% +12.21% 0.43% +0.00% 0.74 0.19% +8.42 185.62 0.00% 0.01% 0.00%
2021-12 +0.00% +12.32% 0.44% +0.12% 0.98 0.18% +5.98 177.44 0.00% 0.01% 0.00%
2021-11 +0.06% +12.32% 0.44% +0.12% 0.98 0.18% -7.28 171.53 0.00% 0.17% 0.00%
2021-10 +0.01% +12.25% 0.44% +0.12% 0.87 0.18% -31.30 178.76 0.00% 0.16% 0.00%
2021-09 +0.05% +12.24% 0.44% +0.12% 0.87 0.18% -0.88 210.10 0.00% 0.14% 0.00%
2021-08 +0.03% +12.19% 0.44% +0.12% 0.80 0.18% -7.06 210.96 0.00% 0.13% 0.00%
2021-07 -0.03% +12.15% 0.44% +0.12% 0.77 0.18% -4.92 218.04 0.00% 0.13% 0.00%
2021-06 +0.04% +12.19% 0.44% +0.12% 0.83 0.17% -8.78 223.09 0.00% 0.13% 0.00%
2021-05 +0.04% +12.14% 0.44% +0.12% 0.78 0.17% -5.94 231.87 0.00% 0.13% 0.00%
2021-04 +0.01% +12.10% 0.44% +0.00% 0.72 0.17% -9.98 237.81 0.00% 0.29% 0.00%
2021-03 +0.03% +12.09% 0.44% +0.00% 0.72 0.17% -3.54 247.86 0.00% 0.28% 0.00%
2021-02 +0.01% +12.05% 0.44% +0.00% 0.67 0.18% -5.73 251.42 0.00% 0.28% 0.00%
2021-01 +0.03% +12.04% 0.44% +0.00% 0.66 0.18% -11.17 257.20 0.00% 0.27% 0.00%
2020-12 +0.03% +12.01% 0.50% +0.00% 0.59 0.18% -15.80 268.38 0.00% 0.28% 0.00%
2020-11 +0.04% +11.97% 0.50% +0.00% 0.57 0.18% -16.05 284.21 0.00% 0.26% 0.00%
2020-10 +0.00% +11.93% 0.50% +0.00% 0.51 0.18% +1.33 300.25 0.00% 0.24% 0.00%
2020-09 +0.06% +11.93% 0.50% +0.00% 0.54 0.18% -0.15 299.03 0.00% 0.24% 0.00%
2020-08 +0.06% +11.86% 0.50% +0.00% 0.46 0.17% -6.09 299.11 0.00% 0.32% 0.00%
2020-07 -0.11% +11.80% 0.50% -0.12% 0.41 0.17% +10.96 305.15 0.00% 0.31% 0.00%
2020-06 +0.30% +11.92% 0.50% -0.12% 0.65 0.16% +6.10 294.64 0.00% 0.21% 0.00%
2020-05 +0.06% +11.58% 0.50% -0.12% 0.26 0.11% -33.63 287.76 0.00% 0.19% 0.00%
2020-04 +0.15% +11.52% 0.50% -0.12% 0.12 0.10% +9.31 321.35 0.00% 0.00% 0.00%
2020-03 -0.05% +11.35% 0.50% -0.12% -0.34 0.09% +213.22 311.70 0.00% 0.00% 0.00%
2020-02 +0.02% +11.41% 0.50% -0.12% -0.09 0.08% +10.39 98.60 0.00% 0.00% 0.00%
2020-01 +0.01% +11.38% 0.50% -0.12% -0.51 0.08% +0.46 88.22 0.00% 0.00% 0.00%
2019-12 +0.01% +11.37% 0.54% -0.12% 0.01 0.08% +1.61 87.79 0.00% 0.00% 0.00%
2019-11 +0.03% +11.36% 0.54% -0.12% 0.02 0.08% -1.59 86.21 0.00% 0.00% 0.00%
2019-10 +0.01% +11.33% 0.54% -0.12% -0.01 0.08% -1.28 87.82 0.00% 0.00% 0.00%
2019-09 +0.01% +11.32% 0.54% -0.12% 0.06 0.08% -0.89 89.12 0.00% 0.00% 0.00%
2019-08 +0.08% +11.31% 0.54% -0.12% 0.11 0.08% +1.06 90.04 0.00% 0.00% 0.00%
2019-07 +0.02% +11.22% 0.54% -0.12% -0.07 0.08% -0.01 88.95 0.00% 0.00% 0.00%
2019-06 +0.06% +11.19% 0.54% -0.12% -0.12 0.08% -1.56 88.97 0.00% 0.00% 0.00%
2019-05 +0.05% +11.13% 0.54% -0.12% -0.33 0.08% +0.10 90.51 0.00% 0.00% 0.00%
2019-04 +0.00% +11.07% 0.54% -0.12% -0.44 0.08% -2.23 90.42 0.00% 0.00% 0.00%
2019-03 +0.04% +11.07% 0.54% -0.12% -0.38 0.08% -0.25 92.69 0.00% 0.00% 0.00%
2019-02 +0.04% +11.03% 0.54% -0.12% -0.44 0.09% -1.56 92.94 0.00% 0.00% 0.00%
2019-01 +0.10% +10.98% 0.54% -0.12% -0.50 0.09% +3.14 94.49 0.00% 0.00% 0.00%
2018-12 +0.00% +10.87% 0.57% -0.12% -1.05 0.09% +11.33 91.32 0.00% 0.00% 0.00%
2018-11 +0.00% +10.87% 0.57% -0.12% -0.97 0.09% +2.40 80.02 0.00% 0.00% 0.00%
2018-10 +0.00% +10.87% 0.57% -0.12% -0.90 0.09% +1.34 77.66 0.00% 0.00% 0.00%
2018-09 +0.02% +10.87% 0.57% -0.12% -0.92 0.09% +0.09 76.36 0.00% 0.00% 0.00%
2018-08 +0.02% +10.85% 0.57% -0.12% -0.91 0.11% -0.59 76.29 0.00% 0.00% 0.00%
2018-07 +0.01% +10.83% 0.57% -0.12% -0.95 0.11% +0.02 76.89 0.00% 0.00% 0.00%
2018-06 +0.01% +10.82% 0.57% -0.12% -0.81 0.13% -0.33 76.90 0.00% 0.00% 0.00%
2018-05 +0.00% +10.81% 0.57% -0.12% -0.81 0.14% -1.03 77.25 0.00% 0.00% 0.00%
2018-04 +0.00% +10.81% 0.57% -0.12% -0.75 0.15% -0.13 78.31 0.00% 0.00% 0.00%
2018-03 +0.01% +10.81% 0.57% -0.12% -0.72 0.16% +0.35 78.47 0.00% 0.00% 0.00%
2018-02 +0.11% +10.79% 0.57% -0.12% -0.78 0.16% +1.75 78.15 0.00% 0.00% 0.00%
2018-01 +0.01% +10.67% 0.57% -0.24% -1.43 0.16% -3.44 76.43 0.00% 0.00% 0.00%
2017-12 +0.01% +10.66% 0.49% -0.24% -1.46 0.16% -1.13 79.90 0.00% 0.00% 0.00%
2017-11 +0.00% +10.65% 0.49% -0.24% -1.48 0.18% -1.18 81.05 0.00% 0.00% 0.00%
2017-10 +0.01% +10.65% 0.49% -0.24% -1.47 0.18% -0.92 82.26 0.00% 0.00% 0.00%
2017-09 +0.00% +10.64% 0.49% -0.24% -1.43 0.20% -0.47 83.21 0.00% 0.00% 0.00%
2017-08 +0.02% +10.64% 0.49% -0.24% -1.40 0.20% -1.28 83.73 0.00% 0.00% 0.00%
2017-07 +0.02% +10.62% 0.49% -0.24% -1.48 0.20% -0.65 85.03 0.00% 0.00% 0.00%
2017-06 +0.01% +10.60% 0.49% -0.24% -1.19 0.24% -1.83 85.70 0.00% 0.00% 0.00%
2017-05 +0.02% +10.58% 0.49% -0.24% -1.16 0.25% -4.55 87.57 0.00% 0.00% 0.00%
2017-04 +0.02% +10.56% 0.49% -0.24% -1.23 0.25% -1.79 92.13 0.00% 0.00% 0.00%
2017-03 +0.04% +10.54% 0.49% -0.24% -1.30 0.25% -2.74 93.95 0.00% 0.00% 0.00%
2017-02 +0.00% +10.50% 0.49% -0.24% -1.43 0.26% -2.79 96.68 0.00% 0.00% 0.00%
2017-01 +0.01% +10.50% 0.49% -0.24% -1.41 0.26% -4.03 99.52 0.00% 0.00% 0.00%
2016-12 +0.02% +10.48% 0.53% -0.24% -1.38 0.27% -7.29 71.65 0.00% 0.00% 0.00%
2016-11 -0.01% +10.46% 0.53% -0.24% -1.40 0.27% +2.04 78.95 0.00% 0.00% 0.00%
2016-10 +0.01% +10.47% 0.53% -0.24% -1.36 0.28% +0.13 76.95 0.00% 0.00% 0.00%
2016-09 +0.02% +10.46% 0.53% -0.24% -1.27 0.29% +2.31 76.85 0.00% 0.00% 0.00%
2016-08 +0.02% +10.44% 0.53% -0.24% -1.29 0.30% +1.11 74.55 0.00% 0.00% 0.00%
2016-07 -0.01% +10.42% 0.53% -0.24% -1.29 0.31% +0.26 73.46 0.00% 0.00% 0.00%
2016-06 +0.03% +10.43% 0.53% -0.24% -1.20 0.31% +0.92 73.24 0.00% 0.00% 0.00%
2016-05 +0.01% +10.40% 0.53% -0.24% -1.26 0.32% -0.21 72.33 0.00% 0.00% 0.00%
2016-04 +0.01% +10.39% 0.53% -0.24% -1.22 0.33% +1.84 72.56 0.00% 0.00% 0.00%
2016-03 +0.00% +10.37% 0.53% -0.24% -1.23 0.33% +3.28 70.74 0.00% 0.00% 0.00%
2016-02 +0.01% +10.37% 0.53% -0.24% -1.24 0.32% +5.54 67.49 0.00% 0.00% 0.00%
2016-01 +0.02% +10.36% 0.53% -0.24% -1.27 0.32% +4.25 61.97 0.00% 0.00% 0.00%
2015-12 +0.02% +10.34% 0.63% -0.24% -1.28 0.32% -0.63 57.73 0.00% 0.00% 0.00%
2015-11 +0.00% +10.32% 0.63% -0.24% -1.35 0.31% +0.55 58.37 0.00% 0.00% 0.00%
2015-10 +0.01% +10.32% 0.63% -0.24% -1.30 0.31% +0.41 57.85 0.00% 0.00% 0.00%
2015-09 +0.00% +10.31% 0.63% -0.24% -1.27 0.31% +2.90 57.46 0.00% 0.00% 0.00%
2015-08 +0.04% +10.31% 0.63% -0.24% -1.29 0.30% +1.99 54.58 0.00% 0.00% 0.00%
2015-07 +0.02% +10.26% 0.63% -0.24% -1.38 0.30% +1.11 52.59 0.00% 0.00% 0.00%
2015-06 -0.01% +10.24% 0.63% -0.24% -1.45 0.30% +3.14 51.50 0.00% 0.00% 0.00%
2015-05 +0.00% +10.25% 0.63% -0.36% -1.41 0.29% +1.76 48.38 0.00% 0.00% 0.00%
2015-04 +0.02% +10.25% 0.63% -0.36% -1.38 0.29% +0.00 46.64 0.00% 0.00% 0.00%
2015-03 +0.00% +10.23% 0.63% -0.36% -1.42 0.28% +0.99 46.66 0.00% 0.00% 0.00%
2015-02 +0.03% +10.23% 0.63% -0.36% -1.41 0.28% +0.87 45.69 0.00% 0.00% 0.00%
2015-01 +0.05% +10.20% 0.63% -0.36% -1.47 0.27% +0.47 44.83 0.00% 0.00% 0.00%
2014-12 -0.01% +10.14% 0.68% -0.36% -1.56 0.27% +3.60 44.36 0.00% 0.00% 0.00%
2014-11 +0.02% +10.15% 0.68% -0.36% -1.52 0.27% -0.25 40.78 0.00% 0.00% 0.00%
2014-10 +0.03% +10.13% 0.68% -0.36% -1.54 0.27% +5.68 41.04 0.00% 0.00% 0.00%
2014-09 +0.02% +10.10% 0.68% -0.36% -1.56 0.26% +1.57 35.37 0.00% 0.00% 0.00%
2014-08 +0.08% +10.08% 0.68% -0.36% -1.56 0.26% +1.07 33.81 0.00% 0.00% 0.00%
2014-07 +0.03% +9.99% 0.68% -0.36% -1.66 0.26% +0.64 32.74 0.00% 0.00% 0.00%
2014-06 +0.03% +9.96% 0.68% -0.36% -1.62 0.26% -0.31 29.03 0.00% 0.00% 0.00%
2014-05 +0.07% +9.92% 0.68% -0.36% -1.43 0.26% -0.43 29.35 0.00% 0.00% 0.00%
2014-04 +0.04% +9.85% 0.68% -0.24% -1.44 0.26% +0.58 29.77 6.62% 6.62% 6.62%
2014-03 +0.07% +9.80% 0.68% -0.24% -1.35 0.26% -1.31 20.07 0.00% 0.00% 0.00%
2014-02 +0.09% +9.73% 0.68% -0.24% -1.28 0.26% -1.00 21.40 0.00% 0.00% 0.00%
2014-01 +0.07% +9.63% 0.68% -0.24% -1.15 0.26% +0.80 22.53 0.00% 0.00% 0.00%
2013-12 +0.07% +9.55% 0.82% -0.24% -1.03 0.26% +0.32 22.79 0.00% 0.00% 0.00%
2013-11 +0.07% +9.47% 0.82% -0.24% -0.68 0.30% -0.01 21.42 0.00% 0.00% 0.00%
2013-10 -0.01% +9.40% 0.82% +0.41 21.66 0.00% 0.00% 0.00%
2013-09 +0.14% +9.41% 0.82% +0.07 21.01 0.00% 0.00% 0.00%
2013-08 +0.10% +9.25% 0.82% +0.79 20.92 0.00% 0.00% 0.00%
2013-07 +0.19% +9.15% 0.82% +0.21 20.12 0.00% 0.00% 0.00%
2013-06 +0.10% +8.94% 0.82% +0.48 19.88 0.00% 0.00% 0.00%
2013-05 +0.17% +8.83% 0.82% +2.11 19.39 0.00% 0.00% 0.00%
2013-04 +0.14% +8.64% 0.82% -0.02 17.26 0.00% 0.00% 0.00%
2013-03 +0.06% +8.49% 0.82% +0.36 17.26 0.00% 0.00% 0.00%
2013-02 +0.12% +8.43% 0.82% -0.28 16.90 0.00% 0.00% 0.00%
2013-01 +0.15% +8.30% 0.82% -1.33 17.16 0.00% 0.00% 0.00%
2012-12 +0.18% +8.14% 0.96% +0.11 18.48 0.00% 0.00% 0.00%
2012-11 +0.14% +7.94% 0.96% -1.38 18.35 0.00% 0.00% 0.00%
2012-10 +0.22% +7.79% 0.96% -0.89 19.72 0.00% 0.00% 0.00%
2012-09 +0.15% +7.55% 0.96% +0.07 20.58 0.00% 0.00% 0.00%
2012-08 +0.14% +7.39% 0.96% +2.52 20.49 0.00% 0.00% 0.00%
2012-07 +0.32% +7.24% 0.96% +0.50 17.96 0.00% 0.00% 0.00%
2012-06 +0.22% +6.90% 0.96% -0.09 17.42 0.00% 0.00% 0.00%
2012-05 +0.17% +6.67% 0.96% +0.13 17.48 0.00% 0.00% 0.00%
2012-04 +0.12% +6.48% 0.96% -0.10 17.34 0.00% 0.00% 0.00%
2012-03 +0.18% +6.36% 0.96% -0.14 17.43 0.00% 0.00% 0.00%
2012-02 +0.19% +6.17% 0.96% -0.38 17.55 0.00% 0.00% 0.00%
2012-01 +0.23% +5.96% 0.96% +0.62 17.91 0.00% 0.00% 0.00%
2011-12 +0.22% +5.72% 1.13% +1.56 17.26 0.00% 0.00% 0.00%
2011-11 +0.21% +5.49% 1.13% +0.32 15.68 0.00% 0.00% 0.00%
2011-10 +0.29% +5.27% 1.13% +0.47 15.33 0.00% 0.00% 0.00%
2011-09 +0.23% +4.96% 1.13% +0.91 14.82 0.00% 0.00% 0.00%
2011-08 +0.28% +4.72% 1.13% +4.07 13.88 0.00% 0.00% 0.00%
2011-07 +0.27% +4.43% 1.13% +0.52 9.78 0.00% 0.00% 0.00%
2011-06 +0.25% +4.15% 1.13% +1.20 9.25 0.00% 0.00% 0.00%
2011-05 +0.27% +3.89% 1.13% -0.71 8.03 0.00% 0.00% 0.00%
2011-04 +0.22% +3.61% 1.13% +0.14 8.73 0.00% 0.00% 0.00%
2011-03 +0.16% +3.38% 1.13% -0.20 8.58 0.00% 0.00% 0.00%
2011-02 +0.11% +3.22% 1.13% -0.98 8.77 0.00% 0.00% 0.00%
2011-01 +0.17% +3.10% 1.13% +1.43 9.74 0.00% 0.00% 0.00%
2010-12 +0.12% +2.93% 1.17% -0.81 8.30 0.00% 0.00% 0.00%
2010-11 +0.16% +2.81% 1.17% -0.31 9.11 0.00% 0.00% 0.00%
2010-10 +0.19% +2.64% 1.17% -0.13 9.42 0.00% 0.00% 0.00%
2010-09 +0.07% +2.45% 1.17% +0.01 9.53 0.00% 0.00% 0.00%
2010-08 +0.15% +2.38% 1.17% -0.22 9.53 0.00% 0.00% 0.00%
2010-07 +0.08% +2.22% 1.17% -0.19 9.74 0.00% 0.00% 0.00%
2010-06 +0.12% +2.14% 1.17% -0.04 9.93 0.00% 0.00% 0.00%
2010-05 +0.11% +2.02% 1.17% +0.04 9.97 0.00% 0.00% 0.00%
2010-04 +0.11% +1.91% 1.17% +0.21 9.93 0.00% 0.00% 0.00%
2010-03 +0.09% +1.79% 1.17% -0.61 9.72 0.00% 0.00% 0.00%
2010-02 +0.07% +1.70% 1.17% -0.46 10.34 0.00% 0.00% 0.00%
2010-01 +0.11% +1.63% 1.17% -1.26 10.80 0.00% 0.00% 0.00%
2009-12 +0.06% +1.52% -1.83 12.06 0.00% 0.00% 0.00%
2009-11 +0.02% +1.46% -0.79 13.89 0.00% 0.00% 0.00%
2009-10 +0.06% +1.44% -0.37 14.69 0.00% 0.00% 0.00%
2009-09 +0.07% +1.38% -1.02 15.07 0.00% 0.00% 0.00%
2009-08 +0.06% +1.31% -3.93 16.09 0.00% 0.00% 0.00%
2009-07 -0.01% +1.25% -3.41 20.03 0.00% 0.00% 0.00%
2009-06 +0.11% +1.26% -2.25 23.47 0.00% 0.00% 0.00%
2009-05 +0.04% +1.14% -4.04 25.71 0.00% 0.00% 0.00%
2009-04 +0.08% +1.10% +1.14 29.76 0.00% 0.00% 0.00%
2009-03 +0.11% +1.02% +2.14 28.62 0.00% 0.00% 0.00%
2009-02 +0.19% +0.91% +2.47 26.48 0.00% 0.00% 0.00%
2009-01 +0.21% +0.72% +5.13 23.99 0.00% 0.00% 0.00%
2008-12 +0.51% +0.51% +9.16 18.84 0.00% 0.00% 0.00%

המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.