נתונים היסטוריים · גמל

מיטב פיצויים - אג"ח ללא מניות

נתונים היסטוריים מלאים עבור מיטב פיצויים - אג"ח ללא מניות, 329 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1107 | שם קרן: מיטב פיצויים - אג"ח ללא מניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: אג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 329
תשואה חודשית אחרונה +1.08%
תשואה מצטברת מההתחלה +311.35%
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 +1.08% +311.35% 0.80% +0.48% 0.23 2.73% -0.19 48.65 0.00% 8.06% 3.84%
2026-04 +1.03% +306.96% 0.80% +0.48% 0.16 2.71% -0.03 48.35 0.00% 8.25% 4.07%
2026-03 -0.73% +302.81% 0.80% +0.48% 0.08 2.69% -0.78 47.92 0.00% 8.62% 4.36%
2026-02 -0.03% +305.77% 0.80% +0.48% 0.27 2.67% -0.20 49.09 0.00% 7.84% 4.46%
2026-01 +0.13% +305.89% 0.80% +0.60% 0.32 2.67% -0.16 49.33 0.00% 7.72% 4.46%
2025-12 +0.22% +305.36% 0.80% +0.60% 0.38 2.67% +1.40 49.46 0.00% 7.89% 3.98%
2025-11 +0.14% +304.47% 0.80% +0.60% 0.42 2.67% -0.30 47.98 0.00% 8.36% 4.31%
2025-10 +0.62% +303.91% 0.80% +0.60% 0.50 2.72% -0.92 48.25 0.00% 8.66% 4.46%
2025-09 +0.87% +301.42% 0.80% +0.60% 0.47 2.72% +0.00 48.90 0.00% 9.04% 4.81%
2025-08 +0.68% +297.96% 0.80% +0.48% 0.36 2.80% +0.00 48.51 0.00% 9.24% 4.54%
2025-07 +0.50% +295.27% 0.80% +0.48% 0.36 2.83% +0.00 48.22 0.00% 9.71% 4.48%
2025-06 +1.53% +293.30% 0.80% +0.48% 0.36 2.83% +0.00 48.01 0.00% 9.94% 4.39%
2025-05 -0.32% +287.38% 0.80% +0.48% 0.20 2.81% -0.33 47.32 0.00% 10.44% 6.09%
2025-04 +0.67% +288.62% 0.80% +0.60% 0.33 2.83% +2.28 47.83 0.00% 9.78% 5.67%
2025-03 -0.54% +286.03% 0.80% +0.60% 0.37 2.96% -0.60 45.24 0.00% 10.79% 5.15%
2025-02 +0.77% +288.13% 0.80% +0.00% 0.24 3.91% -0.07 46.11 0.00% 11.30% 5.31%
2025-01 +0.18% +285.16% 0.80% +0.36% 0.23 3.91% -1.22 45.86 0.00% 12.63% 4.78%
2024-12 +0.55% +284.47% 0.80% +0.48% 0.27 3.92% -0.10 47.03 0.00% 11.74% 4.76%
2024-11 +0.99% +282.37% 0.80% +0.48% 0.27 3.91% -0.06 46.90 0.00% 11.60% 5.65%
2024-10 -0.17% +278.62% 0.80% +0.48% 0.21 3.90% -0.04 46.54 0.00% 10.83% 5.44%
2024-09 +0.87% +279.27% 0.80% +0.60% 0.28 3.90% -0.72 46.69 0.00% 10.09% 5.31%
2024-08 +1.34% +275.99% 0.80% 0.15 3.89% -0.04 47.03 0.00% 10.44% 6.29%
2024-07 +0.97% +271.02% 0.80% +0.72% 0.18 3.87% -0.29 46.48 0.00% 11.90% 6.54%
2024-06 +0.08% +267.46% 0.80% +0.72% 0.15 3.87% -0.07 46.35 0.00% 11.41% 6.93%
2024-05 +0.06% +267.16% 0.80% +0.72% 0.20 3.88% +0.62 46.41 0.00% 12.48% 6.94%
2024-04 -0.05% +266.94% 0.80% +0.72% 0.24 3.88% -0.10 45.79 0.00% 12.43% 6.70%
2024-03 +0.63% +267.13% 0.80% +0.72% 0.30 3.88% -0.17 45.94 0.00% 12.60% 6.70%
2024-02 +0.19% +264.83% 0.80% +0.72% 0.30 3.89% -3.18 45.86 0.00% 11.73% 6.45%
2024-01 +0.32% +264.14% 0.80% +0.84% 0.33 3.89% +2.49 48.97 0.00% 11.44% 4.74%
2023-12 +1.42% +262.98% 0.77% +0.72% 0.37 3.91% -1.22 46.36 0.00% 11.95% 4.68%
2023-11 +2.48% +257.89% 0.77% +0.72% 0.27 3.89% -0.26 46.96 0.00% 11.75% 4.34%
2023-10 -1.55% +249.23% 0.77% +0.72% 0.07 3.77% -0.44 46.11 0.00% 13.60% 4.27%
2023-09 -0.58% +254.73% 0.77% +0.48% 0.25 3.71% -0.28 47.30 0.00% 13.04% 4.48%
2023-08 +0.24% +256.80% 0.77% +0.48% 0.35 3.69% -0.53 47.90 0.00% 12.42% 4.68%
2023-07 +0.33% +255.95% 0.77% +0.36% 0.37 3.69% +0.04 48.35 0.00% 11.31% 4.86%
2023-06 +0.26% +254.78% 0.77% +0.36% 0.39 3.69% -0.09 48.18 0.00% 10.71% 5.67%
2023-05 +1.38% +253.86% 0.77% +0.36% 0.41 3.69% -1.42 48.18 0.00% 10.34% 5.87%
2023-04 +0.50% +249.04% 0.77% +0.24% 0.31 3.66% -0.19 48.97 0.00% 9.58% 5.49%
2023-03 +0.67% +247.30% 0.77% +0.12% 0.30 3.66% -0.37 48.95 0.00% 9.54% 4.00%
2023-02 -0.93% +244.99% 0.77% +0.24% 0.28 3.65% -0.16 49.02 0.00% 10.26% 5.37%
2023-01 +1.26% +248.23% 0.77% +0.24% 0.39 3.63% -1.14 49.68 0.00% 9.34% 4.87%
2022-12 -0.51% +243.90% 0.77% +0.24% 0.32 3.60% -0.63 50.23 0.00% 9.30% 4.74%
2022-11 +0.37% +245.66% 0.77% +0.12% 0.40 3.59% -2.09 51.14 0.00% 7.18% 5.22%
2022-10 +0.18% +244.38% 0.77% +0.12% 0.41 3.59% -0.01 53.07 0.00% 6.82% 4.26%
2022-09 -1.14% +243.77% 0.77% +0.12% 0.42 3.59% -0.28 53.02 0.00% 6.58% 4.68%
2022-08 -0.71% +247.73% 0.77% +0.00% 0.56 3.54% -0.22 53.95 0.00% 5.99% 4.58%
2022-07 +0.92% +250.22% 0.77% -0.12% 0.66 3.52% +0.06 54.59 0.00% 6.21% 3.94%
2022-06 +0.06% +247.02% 0.77% -0.12% 0.59 3.51% +0.45 54.07 0.00% 6.34% 3.29%
2022-05 -2.02% +246.82% 0.77% +0.00% 0.58 3.51% -0.58 53.62 0.00% 6.49% 4.68%
2022-04 -0.23% +253.97% 0.77% -0.12% 0.85 3.37% +0.13 55.34 0.00% 6.74% 5.13%
2022-03 +0.59% +254.78% 0.77% -0.24% 0.91 3.38% -0.54 55.38 0.00% 5.78% 5.15%
2022-02 -0.59% +252.70% 0.77% -0.24% 0.86 3.37% -0.01 55.62 0.00% 5.68% 4.08%
2022-01 -0.91% +254.79% 0.77% -0.48% 0.94 3.35% +0.00 56.00 0.00% 5.71% 4.14%
2021-12 +0.06% +258.05% 0.76% -0.72% 1.07 3.31% -1.17 56.55 0.00% 5.61% 4.08%
2021-11 +0.19% +257.84% 0.76% -0.72% 1.07 3.31% -0.70 57.72 0.00% 5.73% 3.76%
2021-10 +1.09% +257.16% 0.76% -0.60% 1.05 3.33% +0.26 58.34 0.00% 5.95% 3.96%
2021-09 +0.27% +253.31% 0.76% -0.48% 0.96 3.31% -0.18 57.50 0.00% 6.21% 3.84%
2021-08 +1.19% +252.36% 0.76% -0.48% 0.93 3.33% -0.04 57.56 0.00% 6.27% 3.91%
2021-07 +0.49% +248.21% 0.76% -0.48% 0.83 3.31% -0.19 56.95 0.00% 5.51% 4.23%
2021-06 +0.28% +246.52% 0.76% -0.48% 0.81 3.31% -0.18 56.90 0.00% 7.08% 4.11%
2021-05 +0.72% +245.55% 0.76% -0.48% 0.80 3.31% -0.76 56.96 0.00% 6.83% 2.58%
2021-04 +0.39% +243.08% 0.76% -0.48% 0.74 3.31% -0.18 57.35 0.00% 7.90% 5.34%
2021-03 +0.84% +241.74% 0.76% -0.48% 0.73 3.32% -0.11 57.34 0.00% 7.69% 5.49%
2021-02 -0.11% +238.90% 0.76% -0.48% 0.67 3.31% -0.40 57.01 0.00% 8.35% 5.46%
2021-01 +0.70% +239.27% 0.76% -0.60% 0.70 3.31% -0.66 57.51 0.00% 8.89% 5.43%
2020-12 +0.48% +236.91% 0.76% -0.72% 0.65 3.31% +10.99 57.79 0.00% 8.27% 4.17%
2020-11 +1.45% +235.30% 0.76% -0.72% 0.59 3.33% -2.21 46.15 0.00% 9.77% 3.19%
2020-10 +0.00% +230.51% 0.76% -0.72% 0.47 3.29% +0.01 47.71 0.00% 9.37% 3.00%
2020-09 -1.23% +230.51% 0.76% -0.72% 0.49 3.30% -0.15 47.73 0.00% 9.20% 2.98%
2020-08 +1.31% +234.63% 0.76% -0.84% 0.59 3.29% -0.23 48.50 0.00% 10.54% 3.81%
2020-07 +0.35% +230.30% 0.76% -0.72% 0.49 3.25% -0.81 48.13 0.00% 10.10% 3.76%
2020-06 -0.74% +229.15% 0.76% -0.72% 0.48 3.26% -0.12 48.80 0.00% 9.98% 3.61%
2020-05 +1.21% +231.60% 0.76% -0.48% 0.49 3.42% -0.48 49.31 0.00% 9.90% 3.49%
2020-04 +2.27% +227.64% 0.76% -0.60% 0.39 3.39% -1.16 49.23 0.00% 9.85% 3.35%
2020-03 -5.44% +220.37% 0.76% -0.48% 0.23 3.27% -0.24 49.30 0.00% 9.84% 0.37%
2020-02 +0.92% +238.80% 0.76% +0.12% 1.41 2.12% +0.05 52.42 0.00% 11.26% 3.72%
2020-01 +0.68% +235.71% 0.76% +0.00% 1.31 2.14% -0.28 51.93 0.00% 11.50% 4.27%
2019-12 +0.47% +233.44% 0.76% -0.12% 1.29 2.18% -2.59 51.88 0.00% 11.76% 4.24%
2019-11 -0.09% +231.88% 0.76% -0.24% 1.14 2.26% -0.16 54.25 0.00% 11.26% 3.94%
2019-10 +0.58% +232.18% 0.76% -0.24% 1.18 2.26% -0.88 54.49 0.00% 11.45% 3.80%
2019-09 +0.50% +230.26% 0.76% -0.36% 1.11 2.25% -1.31 55.09 0.00% 12.09% 4.14%
2019-08 +0.81% +228.62% 0.76% -0.36% 1.04 2.24% -1.32 56.16 0.00% 12.13% 4.10%
2019-07 +0.97% +225.98% 0.76% -0.36% 0.98 2.28% -2.16 57.05 0.00% 11.64% 4.10%
2019-06 +0.91% +222.85% 0.76% -0.36% 0.85 2.25% -0.38 58.69 0.00% 11.54% 3.42%
2019-05 +0.12% +219.94% 0.76% -0.36% 0.72 2.22% -1.41 58.58 0.00% 10.70% 3.06%
2019-04 +0.61% +219.55% 0.76% -0.36% 0.73 2.23% -0.39 59.95 0.00% 10.38% 3.15%
2019-03 +0.90% +217.62% 0.76% -0.36% 0.66 2.22% -0.40 60.02 0.00% 9.90% 3.83%
2019-02 +0.69% +214.78% 0.76% -0.36% 0.57 2.21% -0.27 59.92 0.00% 10.93% 3.89%
2019-01 +1.16% +212.63% 0.76% -0.36% 0.48 2.20% -0.22 59.82 0.00% 10.73% 3.69%
2018-12 -0.30% +209.04% 0.68% -0.36% 0.33 2.16% -0.99 59.39 0.00% 10.62% 2.91%
2018-11 -0.58% +209.97% 0.68% -0.36% 0.35 2.17% -0.57 60.59 0.00% 9.14% 4.14%
2018-10 -0.67% +211.78% 0.68% -0.24% 0.52 2.20% -0.69 61.56 0.00% 8.17% 3.49%
2018-09 +0.09% +213.88% 0.68% -0.24% 0.69 2.18% -0.28 62.70 0.00% 7.86% 3.86%
2018-08 +0.04% +213.60% 0.68% -0.24% 0.74 2.23% -1.34 62.97 0.00% 7.51% 3.84%
2018-07 +0.46% +213.47% 0.68% -0.24% 0.69 2.27% -0.10 64.32 0.00% 5.52% 3.76%
2018-06 -0.05% +212.04% 0.68% -0.24% 0.68 2.32% -0.18 64.17 0.00% 6.28% 3.68%
2018-05 -0.23% +212.20% 0.68% -0.36% 0.64 2.36% -0.33 64.43 0.00% 7.36% 3.37%
2018-04 +0.23% +212.91% 0.68% -0.12% 0.72 2.36% +0.04 64.94 0.00% 7.25% 3.46%
2018-03 +0.26% +212.20% 0.68% -0.12% 0.73 2.39% -1.14 64.79 0.00% 8.00% 3.43%
2018-02 -0.55% +211.39% 0.68% -0.24% 0.69 2.39% -0.48 65.80 0.00% 8.01% 3.40%
2018-01 +0.39% +213.11% 0.68% -0.24% 0.82 2.37% -1.23 66.69 0.00% 6.30% 3.40%
2017-12 +0.13% +211.89% 0.69% -0.12% 0.76 2.37% -1.18 67.69 5.58% 3.71%
2017-11 +0.67% +211.49% 0.69% -0.12% 0.77 2.38% -0.77 68.83 7.67% 3.63%
2017-10 +0.42% +209.41% 0.69% -0.12% 0.69 2.37% -0.27 69.17 8.05% 3.40%
2017-09 -0.08% +208.12% 0.69% -0.12% 0.69 2.47% -0.13 69.19 8.89% 3.40%
2017-08 +0.35% +208.37% 0.69% -0.12% 0.77 2.52% -2.26 69.41 9.28% 3.46%
2017-07 +0.16% +207.29% 0.69% -0.12% 0.70 2.54% -0.51 71.47 8.66% 3.16%
2017-06 -0.35% +206.80% 0.69% +0.00% 0.76 2.73% -0.66 71.90 7.47% 2.52%
2017-05 +0.50% +207.88% 0.69% -0.12% 0.77 2.76% -0.05 72.86 7.73% 2.42%
2017-04 +0.98% +206.35% 0.69% -0.12% 0.69 2.77% -0.66 72.59 8.49% 2.23%
2017-03 +0.12% +203.37% 0.69% +0.00% 0.61 2.78% -0.79 72.58 8.64% 2.49%
2017-02 -0.01% +203.01% 0.69% +0.00% 0.61 2.78% -2.01 73.32 8.35% 2.40%
2017-01 +0.23% +203.04% 0.69% +0.00% 0.62 2.78% +0.66 75.38 9.11% 2.45%
2016-12 +0.02% +202.35% 0.73% +0.12% 0.65 2.83% -0.70 74.61 9.25% 2.17%
2016-11 -0.46% +202.28% 0.73% +0.12% 0.68 2.85% -1.06 75.33 8.39% 2.03%
2016-10 +0.20% +203.68% 0.73% +0.12% 0.70 2.89% -0.04 76.78 7.15% 2.18%
2016-09 -0.65% +203.08% 0.73% +0.12% 0.72 2.92% -1.30 76.71 6.90% 2.09%
2016-08 +0.04% +205.06% 0.73% +0.12% 0.81 2.89% -1.79 78.56 6.12% 2.06%
2016-07 +0.54% +204.94% 0.73% +0.12% 0.80 2.89% -0.15 80.37 6.92% 2.48%
2016-06 +0.54% +203.30% 0.73% +0.12% 0.77 2.90% -0.36 80.20 8.60% 2.23%
2016-05 -0.27% +201.67% 0.73% +0.12% 0.70 2.91% -0.89 80.11 8.28% 2.15%
2016-04 +0.93% +202.49% 0.73% +0.12% 0.76 2.91% -0.58 81.27 7.47% 2.04%
2016-03 +0.06% +199.70% 0.73% +0.12% 0.67 2.89% -0.33 81.14 7.83% 1.84%
2016-02 +0.61% +199.52% 0.73% +0.00% 0.60 2.98% -0.43 81.47 8.08% 2.26%
2016-01 +0.04% +197.70% 0.73% -0.12% 0.55 2.98% -2.99 81.46 8.59% 2.27%
2015-12 -0.64% +197.58% 0.88% +0.00% 0.57 2.98% +0.74 84.46 0.58% 8.79% 1.89%
2015-11 -0.43% +199.50% 0.88% -0.12% 0.60 3.04% -0.51 84.30 0.58% 8.45% 1.73%
2015-10 +0.85% +200.79% 0.88% -0.12% 0.62 3.07% -0.07 85.22 0.59% 8.24% 1.78%
2015-09 -1.11% +198.26% 0.88% -0.12% 0.60 3.20% -0.08 84.62 0.59% 8.53% 1.67%
2015-08 +0.14% +201.61% 0.88% -0.24% 0.71 3.18% -2.82 85.71 0.00% 7.58% 1.77%
2015-07 +0.79% +201.19% 0.88% -0.12% 0.76 3.28% +0.44 88.48 1.08% 8.31% 1.50%
2015-06 -2.28% +198.82% 0.88% -0.12% 0.71 3.28% -0.96 88.02 0.53% 7.33% 1.30%
2015-05 -0.30% +205.80% 0.88% -0.60% 1.13 3.09% -1.34 91.05 0.00% 7.00% 2.31%
2015-04 +1.00% +206.72% 0.88% -0.48% 1.23 3.10% -2.40 93.21 1.12% 6.95% 1.77%
2015-03 -0.62% +203.68% 0.88% -0.60% 1.14 3.09% -1.32 94.69 1.07% 6.96% 3.15%
2015-02 +1.13% +205.57% 0.88% -0.72% 1.26 3.06% -0.42 96.66 0.00% 3.99% 1.77%
2015-01 +1.25% +202.16% 0.88% -0.72% 1.16 3.04% -2.21 96.07 0.00% 2.61% 4.39%
2014-12 -1.16% +198.43% 1.03% -0.60% 1.08 3.04% -0.46 97.13 0.00% 2.60% 4.31%
2014-11 +0.05% +201.93% 1.03% -0.96% 1.19 3.13% -2.91 98.80 0.00% 3.00% 4.23%
2014-10 +0.20% +201.78% 1.03% -1.08% 1.22 3.13% -0.31 101.74 0.00% 2.44% 3.42%
2014-09 -0.10% +201.18% 1.03% -0.96% 1.24 3.13% -0.60 101.91 0.26% 1.95% 2.82%
2014-08 +1.22% +201.48% 1.03% -0.84% 1.31 3.14% -3.82 102.38 0.26% 1.91% 2.74%
2014-07 +0.09% +197.85% 1.03% -0.96% 1.21 3.12% -0.98 44.95 0.58% 0.76% 1.07%
2014-06 -0.14% +197.58% 1.03% -1.20% 1.23 3.12% -0.13 45.63 0.57% 0.75% 1.07%
2014-05 +0.44% +198.00% 1.03% -1.20% 1.32 3.17% +0.49 45.68 0.57% 0.74% 1.07%
2014-04 +0.56% +196.69% 1.03% -1.32% 1.22 3.27% -0.03 45.02 0.58% 0.76% 1.07%
2014-03 +0.74% +195.04% 1.03% -1.56% 1.14 3.33% +2.39 44.84 0.58% 0.76% 1.07%
2014-02 +0.41% +192.87% 1.03% -1.32% 1.13 3.40% -0.63 44.95 0.58% 0.76% 1.07%
2014-01 +0.43% +191.68% 1.03% -1.68% 1.11 3.41% +4.65 42.63 0.59% 0.77% 1.10%
2013-12 -0.58% +190.43% 1.07% -1.56% 1.13 3.46% +1.74 37.82 0.66% 0.50% 0.95%
2013-11 +1.18% +192.12% 1.07% -1.56% 1.28 3.77% +0.43 35.88 0.70% 0.53% 1.03%
2013-10 +0.63% +188.71% 1.07% -1.56% 1.22 3.77% +0.03 35.07 0.68% 0.54% 1.06%
2013-09 +1.24% +186.91% 1.07% -0.60% 1.10 3.89% -0.08 34.85 0.66% 0.55% 1.03%
2013-08 -0.68% +183.39% 1.07% -0.48% 0.97 3.92% -0.46 34.54 0.64% 0.55% 1.04%
2013-07 +1.34% +185.33% 1.07% -0.48% 1.07 3.89% -0.09 35.26 0.65% 0.54% 1.05%
2013-06 -0.76% +181.56% 1.07% -0.48% 0.98 3.87% +1.16 34.92 0.63% 0.54% 1.03%
2013-05 +0.62% +183.72% 1.07% -0.60% 1.10 3.83% +2.28 35.08 0.66% 0.57% 1.08%
2013-04 +1.06% +181.97% 1.07% -0.72% 1.09 3.85% -0.33 31.59 0.70% 0.63% 1.20%
2013-03 +0.16% +179.01% 1.07% -0.72% 1.04 3.84% +0.11 31.62 0.73% 0.60% 1.20%
2013-02 +0.54% +178.56% 1.07% -0.60% 1.04 3.84% -0.52 31.67 0.69% 0.63% 1.20%
2013-01 +0.01% +177.07% 1.07% -0.72% 1.05 3.86% -1.68 31.87 0.69% 0.63% 1.19%
2012-12 +0.56% +177.04% 1.09% -0.96% 1.09 3.85% -0.19 33.57 0.63% 0.57% 1.13%
2012-11 +0.37% +175.50% 1.09% -0.84% 1.05 3.87% +0.09 33.58 0.66% 0.60% 1.16%
2012-10 +1.74% +174.48% 1.09% -0.96% 1.04 3.87% -1.42 33.40 0.66% 0.60% 1.17%
2012-09 +1.45% +169.79% 1.09% -0.96% 0.96 3.84% -0.01 34.35 0.64% 0.58% 1.14%
2012-08 -0.31% +165.93% 1.09% -1.20% 0.86 3.82% +2.21 33.88 0.62% 0.59% 1.18%
2012-07 +2.50% +166.76% 1.09% -1.32% 0.89 3.83% +0.49 31.82 0.66% 0.35% 1.26%
2012-06 -0.88% +160.25% 1.09% -1.08% 0.70 3.75% -0.17 30.58 0.65% 0.36% 1.28%
2012-05 -0.20% +162.56% 1.09% -0.96% 0.79 3.73% +0.29 31.06 0.68% 0.32% 1.22%
2012-04 +1.19% +163.09% 1.09% -0.72% 0.88 3.76% +0.23 30.85 0.71% 0.32% 1.20%
2012-03 +0.37% +160.00% 1.09% -0.84% 0.82 3.76% +0.99 23.84 0.00% 0.00% 0.50%
2012-02 +0.27% +159.04% 1.09% -0.96% 0.80 3.77% +0.10 22.87 0.00% 0.00% 0.52%
2012-01 +1.42% +158.34% 1.09% -0.96% 0.82 3.78% -0.04 22.87 0.00% 0.00% 0.52%
2011-12 +1.12% +154.72% 0.99% -1.08% 0.75 3.77% +0.87 22.48 0.00% 0.00% 0.53%
2011-11 -1.05% +151.90% 0.99% -1.08% 0.67 3.76% -0.01 21.36 0.00% 0.00% 0.51%
2011-10 +1.17% +154.57% 0.99% -0.84% 0.82 3.70% +0.25 21.62 0.00% 0.00% 0.51%
2011-09 -0.12% +151.63% 0.99% -0.96% 0.76 3.69% +0.42 21.15 0.00% 0.00% 0.52%
2011-08 +0.08% +151.93% 0.99% -0.96% 0.79 3.69% +0.26 20.77 0.00% 0.00% 0.53%
2011-07 +0.84% +151.73% 0.99% -0.72% 0.82 3.68% -0.03 20.51 0.00% 0.00% 0.54%
2011-06 -0.26% +149.63% 0.99% -0.72% 0.77 3.68% -0.13 20.42 0.00% 0.00% 0.54%
2011-05 +0.86% +150.29% 0.99% -0.72% 0.81 3.68% -0.89 20.59 0.00% 0.00% 0.53%
2011-04 +0.23% +148.15% 0.99% -0.72% 0.76 3.68% -0.07 21.31 0.00% 0.00% 0.52%
2011-03 -1.30% +147.58% 0.99% -0.60% 0.79 3.69% +0.13 17.79 0.00% 0.00% 0.62%
2011-02 +0.52% +150.84% 0.99% -0.36% 0.98 3.61% -0.07 18.29 0.00% 0.00% 0.66%
2011-01 +0.55% +149.54% 0.99% -0.48% 0.93 3.64% -0.71 17.93 0.00% 0.00% 0.67%
2010-12 -1.33% +148.18% 1.16% -0.60% 0.93 3.65% +0.00 18.61 0.00% 0.00% 0.64%
2010-11 -0.87% +151.53% 1.16% -0.36% 1.10 3.56% -0.11 18.79 0.00% 0.00% 0.64%
2010-10 +2.39% +153.73% 1.16% -0.36% 1.19 3.56% -0.02 19.08 0.00% 0.00% 0.63%
2010-09 -0.86% +147.81% 1.16% -0.36% 1.04 3.46% -0.53 18.67 0.00% 0.00% 0.64%
2010-08 +2.11% +149.96% 1.16% -0.24% 1.19 3.42% -0.01 19.37 0.00% 0.00% 0.67%
2010-07 +0.88% +144.79% 1.16% -0.24% 1.09 3.38% +0.10 19.01 0.00% 0.00% 2.47%
2010-06 +1.39% +142.66% 1.16% +0.12% 1.09 3.62% -6.96 11.85 0.00% 0.00% 1.10%
2010-05 +1.48% +139.33% 1.16% +0.12% 0.99 3.61% -0.33 18.62 0.00% 0.00% 0.75%
2010-04 +0.32% +135.84% 1.16% +0.12% 0.91 3.60% -0.01 18.69 0.00% 0.00% 0.70%
2010-03 +0.34% +135.09% 1.16% +0.24% 0.93 3.62% -0.01 18.65 0.00% 0.00% 0.70%
2010-02 +0.37% +134.29% 1.16% +0.24% 0.92 3.62% -0.19 18.62 0.00% 0.00% 0.70%
2010-01 +1.26% +133.43% 1.16% +0.24% 0.92 3.62% -3.50 18.75 0.00% 0.00% 0.64%
2009-12 -1.84% +130.52% 1.24% +0.48% 0.89 3.75% +0.07 22.01 0.00% 0.00% 0.55%
2009-11 +0.79% +134.85% 1.24% +0.84% 1.18 3.67% -4.88 22.35 0.00% 0.00% 0.54%
2009-10 +0.93% +133.01% 1.24% +1.08% 1.15 3.69% -0.02 27.03 0.00% 0.00% 0.44%
2009-09 +1.16% +130.86% 1.24% +1.08% 1.09 3.69% -0.10 26.83 0.00% 0.00% 0.45%
2009-08 +0.19% +128.21% 1.24% +1.08% 1.01 3.68% +1.72 26.65 0.00% 0.00% 3.08%
2009-07 +0.25% +127.78% 1.24% +0.96% 1.00 3.69% +0.47 24.90 0.00% 0.00% 3.45%
2009-06 +1.88% +127.21% 1.24% +0.96% 0.97 3.71% +0.20 24.39 0.00% 0.00% 3.61%
2009-05 -1.31% +123.02% 1.24% +1.20% 0.88 3.72% +0.63 23.77 0.00% 0.00% 0.67%
2009-04 -0.96% +125.98% 1.24% +1.32% 1.06 3.62% +0.34 23.47 0.00% 0.00% 0.64%
2009-03 +2.00% +128.17% 1.24% +1.80% 1.19 3.54% +1.58 23.38 0.00% 0.00% 0.64%
2009-02 +0.15% +123.69% 1.24% +1.92% 1.07 3.49% +0.44 21.36 0.00% 0.00% 0.84%
2009-01 +1.75% +123.36% 1.24% +2.16% 1.08 3.49% +2.91 20.90 0.00% 0.00% 0.81%
2008-12 +4.00% +119.52% 1.20% +2.16% 0.98 3.46% +0.25 17.70 0.00% 0.00% 0.90%
2008-11 +1.25% +111.07% 1.20% +2.40% 0.80 3.15% +0.25 16.79 0.00% 0.00% 0.95%
2008-10 -1.62% +108.47% 1.20% +2.52% 0.76 3.20% -0.02 16.35 0.00% 0.00% 0.98%
2008-09 -0.87% +111.90% 1.20% +2.16% 1.11 3.07% +0.02 16.65 0.00% 0.00% 0.96%
2008-08 +0.47% +113.76% 1.20% +1.68% 1.36 3.01% +0.81 16.80 0.00% 0.00% 1.01%
2008-07 +0.32% +112.76% 1.20% +1.68% 1.36 3.01% +3.33 15.93 0.00% 0.00% 1.07%
2008-06 +0.40% +112.08% 1.20% +1.32% 1.31 3.08% +2.80 12.56 0.00% 0.00% 1.27%
2008-05 +1.29% +111.24% 1.20% +1.44% 1.35 3.13% -0.07 9.74 0.00% 0.00% 1.64%
2008-04 +0.85% +108.55% 1.20% +1.32% 1.29 3.14% -0.02 9.69 0.00% 0.00% 1.55%
2008-03 +0.00% +106.79% 1.20% +1.44% 1.26 3.15% +0.00 9.64 0.00% 0.00% 1.56%
2008-02 +1.26% +106.79% 1.20% +0.96% 1.33 3.13% -0.01 9.65 0.00% 0.00% 1.97%
2008-01 +0.76% +104.22% 1.20% +1.08% 1.25 3.13% -5.06 9.55 0.00% 0.00% 2.09%
2007-12 -0.12% +102.68% 1.22% +0.96% 1.21 3.13% +0.09 14.54
2007-11 +0.30% +102.92% 1.22% +1.08% 1.23 3.17% -0.02 14.49
2007-10 +1.33% +102.31% 1.22% +0.96% 1.28 3.19% -0.02 14.48
2007-09 +0.26% +99.66% 1.22% +0.84% 1.14 3.25% +0.53 14.32
2007-08 -0.40% +99.14% 1.22% +0.96% 1.10 3.30% -0.02 13.77
2007-07 -0.66% +99.94% 1.22% +0.96% 1.20 3.26% -0.23 13.85
2007-06 -0.66% +101.27% 1.22% +1.08% 1.33 3.21% -0.11 14.19
2007-05 +1.63% +102.60% 1.22% +1.08% 1.37 3.32% +0.00 14.41
2007-04 +1.28% +99.36% 1.22% +1.20% 1.29 3.31% -0.27 14.19
2007-03 -0.22% +96.84% 1.22% +1.44% 1.21 3.31% -0.08 14.29
2007-02 +1.07% +97.27% 1.22% +1.44% 1.20 3.45% -0.04 14.42
2007-01 +1.19% +95.18% 1.22% +1.20% 1.10 3.51% -0.01 14.32
2006-12 +0.21% +92.89% 1.20% 1.07 3.52% +0.33 14.17
2006-11 +0.52% +92.48% 1.20% 1.16 3.73% -0.20 13.83
2006-10 +0.82% +91.49% 1.20% 1.18 3.73% +0.00 13.97
2006-09 -0.03% +89.93% 1.20% 1.16 3.74% +0.05 13.87
2006-08 +0.64% +89.99% 1.20% 1.17 3.81% +0.03 13.84
2006-07 +0.37% +88.78% 1.20% 1.13 3.84% +0.11 13.73
2006-06 -0.18% +88.08% 1.20% 1.19 3.86% -4.51 13.59
2006-05 +0.21% +88.42% 1.20% 1.28 3.83% +0.01 18.14
2006-04 +1.12% +88.03% 1.20% 1.33 3.82% +0.03 18.11
2006-03 +1.19% +85.94% 1.20% 1.30 3.83% +0.00 17.91
2006-02 -0.50% +83.76% 1.20% 1.19 3.91% -1.96 17.71
2006-01 +1.26% +84.68% 1.20% 1.30 3.87% -0.10 19.79
2005-12 +0.08% +82.38% 0.00% 1.19 3.92% +0.56 19.66
2005-11 -0.89% +82.24% 0.00% 1.22 3.93% +0.00 19.10
2005-10 +0.37% +83.87% 0.00% 1.37 3.86% +0.00 19.29
2005-09 +1.10% +83.19% 0.00% 1.15 4.45% -0.01 19.24
2005-08 +1.71% +81.20% 0.00% 1.05 4.50% -0.28 19.06
2005-07 +3.45% +78.16% 0.00% 1.00 4.53% +0.00 19.04
2005-06 +0.12% +72.21% 0.00% 0.77 4.41% -0.15 18.42
2005-05 +1.17% +72.01% 0.00% 0.79 4.40% -0.20 18.56
2005-04 +1.48% +70.02% 0.00% 0.77 4.46% +0.00 18.59
2005-03 +0.24% +67.54% 0.00% 0.63 4.53% -1.08 18.31
2005-02 +1.05% +67.14% 0.00% 0.50 4.95% +0.05 19.11
2005-01 +2.81% +65.40% 0.00% 0.54 5.70% +0.00 18.90
2004-12 +2.43% +60.88% 1.00% 0.39 5.61% -0.92 18.39
2004-11 +1.53% +57.06% 1.00% 0.30 5.67% -6.80 18.90
2004-10 +0.25% +54.70% 1.00% 0.24 5.68% +0.01 25.44
2004-09 +0.71% +54.31% 1.00% 0.25 5.68% -7.19 25.38
2004-08 +0.02% +53.22% 1.00% 0.24 5.69% +0.02 32.41
2004-07 -0.35% +53.19% 1.00% 0.26 5.69% +0.02 32.42
2004-06 +2.06% +53.73% 1.00% 0.31 5.67% +0.02 32.54
2004-05 +0.98% +50.63% 1.00% 0.19 5.63% +0.01 31.90
2004-04 +0.68% +49.17% 1.00% 0.15 5.64% +0.00 31.62
2004-03 +0.91% +48.16% 1.00% 0.15 5.66% +0.02 31.43
2004-02 +0.37% +46.82% 1.00% 0.12 5.67% -0.01 31.16
2004-01 +1.19% +46.28% 1.00% 0.11 5.67% -0.23 31.09
2003-12 +1.67% +44.56% 1.36% 5.67% +0.19 31.00
2003-11 +2.04% +42.19% 1.36% -0.97 30.33
2003-10 +1.88% +39.34% 1.36% -1.04 30.72
2003-09 +1.75% +36.77% 1.36% -0.34 31.21
2003-08 +0.47% +34.42% 1.36% -0.91 31.04
2003-07 -0.69% +33.79% 1.36% +0.01 31.83
2003-06 +2.03% +34.72% 1.36% +0.00 32.07
2003-05 +1.56% +32.04% 1.36% -2.52 31.45
2003-04 +1.52% +30.01% 1.36% +1.50 33.52
2003-03 +0.98% +28.07% 1.36% -5.11 31.56
2003-02 +0.85% +26.82% 1.36% +0.00 36.39
2003-01 +0.50% +25.75% 1.36% -0.17 36.11
2002-12 -0.67% +25.13% 0.86% +0.02 36.13
2002-11 +1.76% +25.97% 0.86% -1.06 36.39
2002-10 -0.60% +23.79% 0.86% -2.58 36.83
2002-09 -0.58% +24.54% 0.86% -2.04 39.66
2002-08 +0.43% +25.27% 0.86% -2.00 41.96
2002-07 +0.04% +24.73% 0.86% -1.32 43.81
2002-06 -1.61% +24.68% 0.86% -2.03 45.15
2002-05 +1.36% +26.72% 0.86% -12.85 47.95
2002-04 +0.39% +25.02% 0.86% -0.01 60.20
2002-03 -1.66% +24.53% 0.86% +0.02 60.02
2002-02 -0.70% +26.64% 0.86% -0.05 61.05
2002-01 +1.53% +27.53% 0.86% -2.43 61.58
2001-12 +3.54% +25.61% 0.42% +0.02 63.22
2001-11 +1.10% +21.31% 0.42% +0.20 60.93
2001-10 +0.44% +19.99% 0.42% +0.00 60.11
2001-09 -1.07% +19.47% 0.42% -0.04 59.90
2001-08 -0.32% +20.76% 0.42% -0.04 60.63
2001-07 +1.62% +21.15% 0.42% -0.20 60.91
2001-06 +0.86% +19.22% 0.42% -0.27 60.19
2001-05 +0.69% +18.20% 0.42% -0.47 59.99
2001-04 +1.41% +17.39% 0.42% -1.15 60.10
2001-03 -0.99% +15.76% 0.42% +0.00 60.46
2001-02 +0.35% +16.92% 0.42% +0.01 61.11
2001-01 -0.64% +16.51% 0.42% +0.00 60.94
2000-12 -0.13% +17.26% 0.94% +1.63 61.38
2000-11 +0.60% +17.41% 0.94% +0.05 59.49
2000-10 -4.20% +16.71% 0.94% -0.08 59.14
2000-09 -0.90% +21.83% 0.94% +0.00 61.83
2000-08 +2.21% +22.93% 0.94% +0.00 62.44
2000-07 -0.97% +20.28% 0.94% -0.01 61.17
2000-06 +0.84% +21.45% 0.94% +0.00 61.79
2000-05 +2.35% +20.44% 0.94% -0.18 61.33
2000-04 -1.34% +17.68% 0.94% -1.27 60.15
2000-03 -3.87% +19.27% 0.94% -10.53 62.29
2000-02 +6.85% +24.08% 0.94% -0.92 75.37
2000-01 +0.80% +16.12% 0.94% +0.01 71.51
1999-12 +3.14% +15.20% -4.45 71.00
1999-11 +1.87% +11.69% +0.00 73.40
1999-10 +1.05% +9.64% -1.93 72.05
1999-09 +1.42% +8.50% -1.38 73.37
1999-08 +0.75% +6.98% +0.70 73.65
1999-07 +0.67% +6.19% -0.11 72.41
1999-06 +0.57% +5.48% -25.04 72.30
1999-05 +1.13% +4.88% -2.21 96.98
1999-04 +1.86% +3.71% +0.29 98.13
1999-03 +1.25% +1.82% -1.66 96.09
1999-02 +0.32% +0.56% -0.04 96.61
1999-01 +0.24% +0.24% -0.01 96.40

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.