חודשים בטווח
161
מיטב פנסיה כללית אשראי ואג"ח
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית אשראי ואג"ח, 161 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2108 | שם קרן: מיטב פנסיה כללית אשראי ואג"ח | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה כללית אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.89%
תשואה מצטברת מההתחלה
+59.18%
| 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 | +0.89% | +59.18% | 0.14% | +0.48% | 0.48 | 2.91% | +3.47 | 15.82 | 4.17% | 16.94% | 5.25% |
| 2026-04 | +1.05% | +57.78% | 0.14% | +0.48% | 0.44 | 2.91% | -6.74 | 12.23 | 4.91% | 23.14% | 7.69% |
| 2026-03 | -0.77% | +56.14% | 0.14% | +0.48% | 0.36 | 2.88% | +1.42 | 18.79 | 4.68% | 19.32% | 9.58% |
| 2026-02 | +0.32% | +57.35% | 0.14% | +0.48% | 0.56 | 2.84% | +0.81 | 17.50 | 3.94% | 17.37% | 9.03% |
| 2026-01 | +0.49% | +56.85% | 0.14% | +0.48% | 0.56 | 2.88% | +2.76 | 16.64 | 3.55% | 12.50% | 8.17% |
| 2025-12 | +0.35% | +56.08% | 0.16% | +0.48% | 0.56 | 2.88% | +2.19 | 13.82 | 3.11% | 12.88% | 8.10% |
| 2025-11 | +0.46% | +55.54% | 0.16% | +0.48% | 0.59 | 2.88% | +3.13 | 11.57 | 3.20% | 13.74% | 8.21% |
| 2025-10 | +0.80% | +54.82% | 0.16% | +0.48% | 0.63 | 2.91% | +0.75 | 8.40 | 2.98% | 16.07% | 8.57% |
| 2025-09 | +0.74% | +53.60% | 0.16% | +0.48% | 0.58 | 2.91% | +0.26 | 7.59 | 2.90% | 18.05% | 8.83% |
| 2025-08 | +1.00% | +52.47% | 0.16% | +0.48% | 0.49 | 2.94% | +0.64 | 7.28 | 3.02% | 19.92% | 8.52% |
| 2025-07 | +0.42% | +50.96% | 0.16% | +0.48% | 0.46 | 2.94% | -1.70 | 6.57 | 2.89% | 21.31% | 6.09% |
| 2025-06 | +1.50% | +50.33% | 0.16% | +0.48% | 0.49 | 2.98% | -2.13 | 8.24 | 3.28% | 19.66% | 6.92% |
| 2025-05 | -0.03% | +48.10% | 0.16% | +0.48% | 0.34 | 2.94% | +0.53 | 10.24 | 2.64% | 17.68% | 9.67% |
| 2025-04 | +0.58% | +48.15% | 0.16% | +0.48% | 0.43 | 2.94% | -0.10 | 9.71 | 2.88% | 16.48% | 8.96% |
| 2025-03 | +0.10% | +47.30% | 0.16% | +0.60% | 0.48 | 3.15% | +2.33 | 9.76 | 3.59% | 18.14% | 10.25% |
| 2025-02 | +0.70% | +47.15% | 0.16% | +0.00% | 0.29 | 3.98% | -0.15 | 7.43 | 2.96% | 16.82% | 9.56% |
| 2025-01 | +0.20% | +46.13% | 0.16% | +0.24% | 0.26 | 3.98% | +0.21 | 7.52 | 1.73% | 16.22% | 9.04% |
| 2024-12 | +0.72% | +45.83% | 0.20% | +0.36% | 0.29 | 3.98% | +0.37 | 7.30 | 1.78% | 15.21% | 15.48% |
| 2024-11 | +1.10% | +44.79% | 0.20% | +0.36% | 0.27 | 3.98% | +0.12 | 6.89 | 1.89% | 15.24% | 13.79% |
| 2024-10 | +0.13% | +43.22% | 0.20% | +0.36% | 0.20 | 3.95% | +0.19 | 6.69 | 1.35% | 14.95% | 13.60% |
| 2024-09 | +0.88% | +43.03% | 0.20% | +0.36% | 0.25 | 3.95% | -0.48 | 6.49 | 3.39% | 16.33% | 14.48% |
| 2024-08 | +0.92% | +41.78% | 0.20% | — | 0.16 | 3.95% | +1.03 | 6.91 | 4.05% | 16.06% | 13.60% |
| 2024-07 | +1.14% | +40.49% | 0.20% | +0.48% | 0.18 | 3.95% | +1.13 | 5.83 | 4.80% | 17.67% | 13.55% |
| 2024-06 | +0.50% | +38.91% | 0.20% | +0.48% | 0.14 | 3.95% | +0.27 | 4.64 | 5.82% | 19.83% | 14.87% |
| 2024-05 | +0.26% | +38.21% | 0.20% | +0.48% | 0.15 | 3.95% | -0.13 | 4.35 | 6.21% | 21.38% | 15.63% |
| 2024-04 | -0.58% | +37.86% | 0.20% | +0.36% | 0.16 | 3.95% | +0.24 | 4.48 | 5.80% | 20.31% | 14.06% |
| 2024-03 | +1.04% | +38.66% | 0.20% | +0.36% | 0.27 | 3.95% | -0.12 | 4.26 | 6.34% | 22.07% | 15.26% |
| 2024-02 | +0.33% | +37.23% | 0.20% | +0.36% | 0.22 | 3.91% | +0.24 | 4.34 | 5.76% | 20.05% | 14.52% |
| 2024-01 | +0.20% | +36.78% | 0.20% | +0.48% | 0.25 | 3.95% | -0.56 | 4.09 | 5.87% | 22.74% | 13.20% |
| 2023-12 | +1.61% | +36.51% | 0.29% | +0.36% | 0.30 | 3.98% | -0.12 | 4.65 | 5.81% | 21.29% | 12.69% |
| 2023-11 | +2.31% | +34.35% | 0.29% | +0.36% | 0.17 | 3.95% | +0.01 | 4.69 | 5.76% | 20.68% | 12.79% |
| 2023-10 | -1.05% | +31.31% | 0.29% | +0.36% | -0.01 | 3.85% | +0.72 | 4.58 | 5.90% | 22.27% | 12.01% |
| 2023-09 | -0.99% | +32.71% | 0.29% | +0.12% | 0.11 | 3.81% | -0.37 | 3.92 | 6.89% | 22.96% | 13.01% |
| 2023-08 | +0.19% | +34.03% | 0.29% | +0.12% | 0.24 | 3.78% | +0.28 | 4.33 | 7.16% | 21.94% | 12.70% |
| 2023-07 | +0.90% | +33.78% | 0.29% | +0.12% | 0.27 | 3.78% | +0.17 | 4.04 | 7.92% | 21.29% | 12.87% |
| 2023-06 | +0.68% | +32.59% | 0.29% | +0.12% | 0.24 | 3.78% | +0.02 | 3.83 | 7.83% | 20.89% | 13.58% |
| 2023-05 | +0.94% | +31.69% | 0.29% | +0.12% | 0.21 | 3.78% | +0.14 | 3.79 | 7.65% | 18.47% | 12.14% |
| 2023-04 | +0.79% | +30.46% | 0.29% | +0.00% | 0.15 | 3.74% | -0.03 | 3.61 | 8.03% | 17.17% | 13.02% |
| 2023-03 | +0.66% | +29.44% | 0.29% | -0.12% | 0.12 | 3.74% | +0.36 | 3.61 | 5.82% | 14.68% | 11.36% |
| 2023-02 | -1.58% | +28.59% | 0.29% | -0.12% | 0.09 | 3.74% | -1.39 | 3.23 | 6.50% | 14.24% | 13.00% |
| 2023-01 | +1.51% | +30.66% | 0.29% | -0.12% | 0.26 | 3.67% | -0.35 | 4.68 | 7.69% | 13.03% | 10.68% |
| 2022-12 | -0.71% | +28.71% | 0.43% | -0.12% | 0.17 | 3.64% | +0.22 | 4.95 | 7.07% | 11.92% | 9.29% |
| 2022-11 | +0.53% | +29.63% | 0.43% | -0.12% | 0.27 | 3.60% | +0.37 | 4.77 | 7.55% | 11.53% | 9.43% |
| 2022-10 | +0.77% | +28.95% | 0.43% | -0.12% | 0.26 | 3.60% | +0.19 | 4.38 | 8.22% | 11.19% | 9.59% |
| 2022-09 | -1.63% | +27.97% | 0.43% | -0.12% | 0.22 | 3.60% | -0.22 | 4.15 | 8.43% | 10.36% | 10.12% |
| 2022-08 | -0.88% | +30.09% | 0.43% | -0.24% | 0.40 | 3.50% | +0.18 | 4.44 | 8.78% | 9.46% | 9.68% |
| 2022-07 | +1.44% | +31.24% | 0.43% | -0.36% | 0.52 | 3.46% | +0.10 | 4.30 | 8.60% | 9.07% | 10.00% |
| 2022-06 | -0.20% | +29.38% | 0.43% | -0.36% | 0.42 | 3.43% | +0.09 | 4.14 | 8.70% | 11.11% | 9.90% |
| 2022-05 | -1.55% | +29.64% | 0.43% | -0.36% | 0.43 | 3.43% | +0.43 | 4.06 | 7.14% | 10.34% | 9.85% |
| 2022-04 | -0.38% | +31.68% | 0.43% | -0.48% | 0.63 | 3.36% | +0.02 | 3.69 | 7.86% | 11.11% | 10.30% |
| 2022-03 | +0.03% | +32.18% | 0.43% | -0.60% | 0.69 | 3.36% | +0.12 | 3.69 | 8.13% | 10.84% | 10.57% |
| 2022-02 | -1.06% | +32.14% | 0.43% | -0.60% | 0.71 | 3.36% | -0.05 | 3.57 | 8.12% | 11.48% | 12.04% |
| 2022-01 | -1.38% | +33.56% | 0.43% | -0.60% | 0.84 | 3.29% | -0.01 | 3.66 | 7.65% | 10.93% | 11.48% |
| 2021-12 | +0.04% | +35.42% | 0.50% | -0.60% | 1.03 | 3.22% | +0.07 | 3.72 | 7.80% | 11.29% | 10.48% |
| 2021-11 | +0.61% | +35.37% | 0.50% | -0.60% | 1.05 | 3.22% | +0.01 | 3.64 | 7.69% | 11.54% | 10.71% |
| 2021-10 | +0.65% | +34.55% | 0.50% | -0.48% | 0.99 | 3.22% | +0.02 | 3.61 | 7.76% | 11.36% | 11.08% |
| 2021-09 | -0.16% | +33.68% | 0.50% | -0.36% | 0.94 | 3.22% | +0.01 | 3.57 | 7.84% | 11.48% | 11.20% |
| 2021-08 | +0.92% | +33.90% | 0.50% | -0.48% | 0.95 | 3.22% | +0.01 | 3.57 | 7.84% | 11.20% | 9.80% |
| 2021-07 | +0.37% | +32.67% | 0.50% | -0.36% | 0.87 | 3.22% | -0.58 | 3.53 | 7.65% | 11.33% | 9.63% |
| 2021-06 | +0.37% | +32.19% | 0.50% | -0.36% | 0.87 | 3.22% | +0.35 | 4.10 | 6.83% | 9.27% | 8.78% |
| 2021-05 | +0.59% | +31.70% | 0.50% | -0.36% | 0.85 | 3.22% | -0.01 | 3.73 | 7.51% | 9.92% | 5.36% |
| 2021-04 | +0.40% | +30.93% | 0.50% | -0.36% | 0.81 | 3.22% | -0.08 | 3.71 | 7.28% | 10.51% | 10.78% |
| 2021-03 | +0.80% | +30.40% | 0.50% | -0.36% | 0.80 | 3.22% | +0.20 | 3.77 | 7.16% | 10.08% | 10.88% |
| 2021-02 | -0.29% | +29.37% | 0.50% | -0.36% | 0.74 | 3.22% | +0.04 | 3.55 | 7.32% | 10.14% | 11.27% |
| 2021-01 | +0.66% | +29.75% | 0.50% | -0.48% | 0.78 | 3.22% | +0.03 | 3.52 | 7.10% | 11.36% | 11.08% |
| 2020-12 | +0.62% | +28.89% | 0.53% | -0.48% | 0.73 | 3.19% | +0.01 | 3.47 | 6.92% | 10.95% | 10.66% |
| 2020-11 | +1.37% | +28.10% | 0.53% | -0.48% | 0.67 | 3.22% | +0.01 | 3.44 | 6.98% | 11.34% | 10.47% |
| 2020-10 | -0.11% | +26.37% | 0.53% | -0.36% | 0.55 | 3.19% | -0.01 | 3.39 | 6.49% | 10.91% | 10.91% |
| 2020-09 | -0.91% | +26.51% | 0.53% | -0.36% | 0.59 | 3.19% | +0.01 | 3.40 | 6.76% | 11.18% | 10.88% |
| 2020-08 | +1.23% | +27.67% | 0.53% | -0.36% | 0.66 | 3.22% | +0.01 | 3.42 | 6.73% | 10.82% | 10.23% |
| 2020-07 | +0.99% | +26.12% | 0.53% | -0.36% | 0.56 | 3.19% | +0.09 | 3.37 | 6.53% | 9.79% | 10.09% |
| 2020-06 | -0.62% | +24.88% | 0.53% | -0.48% | 0.51 | 3.19% | -0.01 | 3.25 | 6.77% | 10.15% | 10.15% |
| 2020-05 | +0.81% | +25.66% | 0.53% | -0.36% | 0.51 | 3.33% | -1.06 | 3.28 | 6.71% | 10.06% | 10.06% |
| 2020-04 | +2.65% | +24.65% | 0.53% | -0.36% | 0.44 | 3.29% | +0.37 | 4.32 | 7.64% | 8.56% | 7.41% |
| 2020-03 | -5.15% | +21.43% | 0.53% | -0.36% | 0.24 | 3.12% | +0.08 | 3.85 | 7.79% | 10.13% | 4.94% |
| 2020-02 | +0.03% | +28.03% | 0.53% | +0.00% | 1.46 | 1.97% | +0.03 | 3.98 | 8.79% | 12.81% | 8.54% |
| 2020-01 | +0.42% | +27.99% | 0.53% | +0.00% | 1.53 | 2.04% | -0.13 | 3.95 | 9.62% | 13.42% | 9.11% |
| 2019-12 | +0.37% | +27.45% | 0.57% | +0.00% | 1.51 | 2.08% | -0.06 | 4.07 | 9.58% | 13.51% | 9.34% |
| 2019-11 | +0.20% | +26.98% | 0.57% | -0.12% | 1.39 | 2.11% | -0.14 | 4.12 | 9.47% | 13.35% | 9.22% |
| 2019-10 | +0.60% | +26.73% | 0.57% | -0.12% | 1.40 | 2.15% | +0.01 | 4.25 | 9.18% | 13.18% | 9.18% |
| 2019-09 | +0.61% | +25.97% | 0.57% | -0.12% | 1.34 | 2.15% | -0.10 | 4.21 | 9.03% | 13.30% | 9.50% |
| 2019-08 | +0.55% | +25.21% | 0.57% | -0.12% | 1.27 | 2.11% | -0.13 | 4.29 | 8.62% | 13.05% | 8.62% |
| 2019-07 | +1.10% | +24.53% | 0.57% | -0.12% | 1.25 | 2.18% | +0.14 | 4.40 | 8.64% | 12.50% | 6.82% |
| 2019-06 | +0.97% | +23.17% | 0.57% | -0.12% | 1.12 | 2.15% | -0.04 | 4.21 | 9.03% | 12.59% | 5.46% |
| 2019-05 | -0.14% | +21.99% | 0.57% | -0.24% | 0.99 | 2.15% | +0.00 | 4.21 | 8.79% | 13.54% | 4.99% |
| 2019-04 | +0.60% | +22.16% | 0.57% | -0.12% | 1.07 | 2.15% | -0.44 | 4.22 | 9.24% | 14.69% | 5.69% |
| 2019-03 | +0.59% | +21.43% | 0.57% | -0.12% | 1.00 | 2.15% | -1.02 | 4.63 | 9.29% | 15.55% | 6.91% |
| 2019-02 | +0.76% | +20.72% | 0.57% | -0.12% | 0.95 | 2.15% | -0.30 | 5.62 | 9.25% | 14.77% | 6.58% |
| 2019-01 | +1.40% | +19.81% | 0.57% | -0.12% | 0.89 | 2.18% | -0.32 | 5.87 | 9.20% | 14.14% | 6.13% |
| 2018-12 | -0.91% | +18.15% | 0.54% | -0.12% | 0.72 | 2.11% | -6.15 | 6.11 | 8.35% | 13.75% | 6.55% |
| 2018-11 | -0.19% | +19.24% | 0.54% | -0.12% | 0.92 | 2.04% | +0.03 | 12.34 | 9.56% | 14.02% | 10.94% |
| 2018-10 | -0.71% | +19.47% | 0.54% | +0.00% | 1.02 | 2.08% | +0.05 | 12.34 | 9.48% | 8.35% | 11.59% |
| 2018-09 | +0.08% | +20.32% | 0.54% | +0.00% | 1.25 | 2.08% | -0.34 | 12.38 | 10.02% | 8.32% | 11.87% |
| 2018-08 | +0.30% | +20.22% | 0.54% | +0.00% | 1.30 | 2.15% | -0.77 | 12.72 | 9.91% | 8.02% | 11.56% |
| 2018-07 | +0.57% | +19.86% | 0.54% | +0.00% | 1.21 | 2.18% | -0.05 | 13.45 | 9.89% | 8.18% | 11.90% |
| 2018-06 | -0.04% | +19.18% | 0.54% | +0.00% | 1.17 | 2.18% | +0.30 | 13.43 | 9.68% | 8.64% | 10.42% |
| 2018-05 | -0.27% | +19.23% | 0.54% | +0.00% | 1.15 | 2.22% | -0.42 | 13.13 | 9.82% | 9.52% | 10.51% |
| 2018-04 | +0.20% | +19.55% | 0.54% | +0.12% | 1.24 | 2.22% | +0.05 | 13.59 | 9.93% | 9.35% | 10.74% |
| 2018-03 | -0.08% | +19.32% | 0.54% | +0.12% | 1.26 | 2.22% | -0.59 | 13.50 | 9.85% | 9.26% | 10.07% |
| 2018-02 | -0.52% | +19.41% | 0.54% | +0.12% | 1.30 | 2.22% | +0.02 | 14.11 | 9.64% | 8.79% | 9.57% |
| 2018-01 | +0.64% | +20.04% | 0.54% | +0.12% | 1.47 | 2.22% | -0.15 | 14.16 | 9.82% | 8.76% | 9.96% |
| 2017-12 | +0.38% | +19.27% | 0.49% | +0.12% | 1.38 | 2.22% | +0.01 | 14.22 | 9.85% | 8.72% | 10.34% |
| 2017-11 | +0.47% | +18.82% | 0.49% | — | — | — | +0.10 | 14.15 | 9.75% | 13.78% | 10.11% |
| 2017-10 | +0.50% | +18.27% | 0.49% | — | — | — | -0.49 | 13.99 | 9.86% | 14.15% | 10.15% |
| 2017-09 | -0.02% | +17.68% | 0.49% | — | — | — | -0.02 | 14.41 | 9.92% | 14.09% | 10.96% |
| 2017-08 | +0.44% | +17.70% | 0.49% | — | — | — | -0.53 | 14.43 | 9.84% | 14.28% | 11.92% |
| 2017-07 | +0.85% | +17.18% | 0.49% | — | — | — | -0.65 | 14.90 | 10.13% | 14.30% | 11.34% |
| 2017-06 | -0.31% | +16.20% | 0.49% | — | — | — | -1.17 | 15.42 | 9.73% | 13.16% | 10.57% |
| 2017-05 | +0.64% | +16.56% | 0.49% | — | — | — | -0.75 | 16.64 | 9.98% | 12.38% | 10.16% |
| 2017-04 | +0.61% | +15.82% | 0.49% | — | — | — | -0.43 | 17.27 | 9.90% | 12.16% | 10.02% |
| 2017-03 | +0.26% | +15.11% | 0.49% | — | — | — | -0.02 | 17.60 | 9.43% | 12.84% | 10.06% |
| 2017-02 | +0.18% | +14.82% | 0.49% | — | — | — | -2.60 | 17.57 | 9.56% | 13.09% | 10.13% |
| 2017-01 | +0.20% | +14.61% | 0.49% | — | — | — | -1.27 | 20.34 | 9.73% | 12.00% | 8.95% |
| 2016-12 | +0.38% | +14.38% | 0.51% | — | — | — | -2.11 | 21.55 | 9.79% | 12.02% | 8.58% |
| 2016-11 | -0.39% | +13.95% | 0.51% | — | — | — | +0.06 | 23.59 | 9.79% | 11.36% | 10.05% |
| 2016-10 | +0.09% | +14.39% | 0.51% | — | — | — | -0.64 | 23.63 | 10.11% | 11.85% | 10.33% |
| 2016-09 | -0.34% | +14.29% | 0.51% | — | — | — | -1.14 | 24.24 | 9.94% | 11.26% | 9.98% |
| 2016-08 | -0.03% | +14.68% | 0.51% | — | — | — | +0.44 | 25.48 | 9.46% | 10.68% | 9.54% |
| 2016-07 | +0.80% | +14.72% | 0.51% | — | — | — | -0.06 | 25.05 | 9.62% | 11.78% | 9.66% |
| 2016-06 | +0.32% | +13.81% | 0.51% | — | — | — | -1.80 | 24.90 | 9.32% | 11.33% | 9.48% |
| 2016-05 | +0.10% | +13.44% | 0.51% | — | — | — | — | 26.62 | — | — | — |
| 2016-04 | +0.61% | +13.33% | 0.51% | — | — | — | — | 26.54 | — | — | — |
| 2016-03 | +0.20% | +12.64% | 0.51% | — | — | — | — | 27.02 | — | — | — |
| 2016-02 | +0.26% | +12.42% | 0.51% | — | — | — | — | 27.44 | — | — | — |
| 2016-01 | -0.02% | +12.13% | 0.51% | — | — | — | — | 27.30 | — | — | — |
| 2015-12 | -0.37% | +12.15% | 0.50% | — | — | — | — | 27.28 | — | — | — |
| 2015-11 | -0.40% | +12.56% | 0.50% | — | — | — | — | 27.32 | — | — | — |
| 2015-10 | +1.13% | +13.02% | 0.50% | — | — | — | — | 27.66 | — | — | — |
| 2015-09 | -0.96% | +11.75% | 0.50% | — | — | — | — | 27.66 | — | — | — |
| 2015-08 | -0.09% | +12.84% | 0.50% | — | — | — | — | 27.50 | — | — | — |
| 2015-07 | +0.93% | +12.94% | 0.50% | — | — | — | — | 27.47 | — | — | — |
| 2015-06 | -2.07% | +11.90% | 0.50% | — | — | — | — | 27.20 | — | — | — |
| 2015-05 | -0.22% | +14.26% | 0.50% | — | — | — | — | 27.71 | — | — | — |
| 2015-04 | +0.44% | +14.52% | 0.50% | — | — | — | — | 27.70 | — | — | — |
| 2015-03 | -0.01% | +14.01% | 0.50% | — | — | — | — | 27.51 | — | — | — |
| 2015-02 | +1.32% | +14.03% | 0.50% | — | — | — | — | 27.50 | — | — | — |
| 2015-01 | +0.99% | +12.54% | 0.50% | — | — | — | — | 27.68 | — | — | — |
| 2014-12 | -0.94% | +11.44% | 0.57% | — | — | — | — | 28.36 | — | — | — |
| 2014-11 | +0.72% | +12.49% | 0.57% | — | — | — | — | 28.75 | — | — | — |
| 2014-10 | +0.30% | +11.69% | 0.57% | — | — | — | — | 29.90 | — | — | — |
| 2014-09 | +0.27% | +11.36% | 0.57% | — | — | — | — | 29.76 | — | — | — |
| 2014-08 | +1.45% | +11.06% | 0.57% | — | — | — | — | 28.05 | — | — | — |
| 2014-07 | +0.15% | +9.47% | 0.57% | — | — | — | — | 27.65 | — | — | — |
| 2014-06 | -0.07% | +9.30% | 0.57% | — | — | — | — | 27.54 | — | — | — |
| 2014-05 | +0.97% | +9.38% | 0.57% | — | — | — | — | 27.47 | — | — | — |
| 2014-04 | +0.28% | +8.33% | 0.57% | — | — | — | — | 27.04 | — | — | — |
| 2014-03 | +0.62% | +8.03% | 0.57% | — | — | — | — | 26.97 | — | — | — |
| 2014-02 | +1.13% | +7.36% | 0.57% | — | — | — | — | 26.64 | — | — | — |
| 2014-01 | +0.20% | +6.16% | 0.57% | — | — | — | — | 26.22 | — | — | — |
| 2013-12 | -0.25% | +5.95% | 0.72% | — | — | — | — | 28.42 | — | — | — |
| 2013-11 | +1.06% | +6.22% | 0.72% | — | — | — | — | 28.34 | — | — | — |
| 2013-10 | +0.96% | +5.10% | 0.72% | — | — | — | — | 27.26 | — | — | — |
| 2013-09 | +1.47% | +4.10% | 0.72% | — | — | — | — | 27.01 | — | — | — |
| 2013-08 | -0.55% | +2.59% | 0.72% | — | — | — | — | 26.63 | — | — | — |
| 2013-07 | +0.90% | +3.16% | 0.72% | — | — | — | — | 26.79 | — | — | — |
| 2013-06 | -0.55% | +2.24% | 0.72% | — | — | — | — | 26.56 | — | — | — |
| 2013-05 | +0.58% | +2.81% | 0.72% | — | — | — | — | 28.34 | — | — | — |
| 2013-04 | +1.10% | +2.21% | 0.72% | — | — | — | — | 27.88 | — | — | — |
| 2013-03 | +0.16% | +1.10% | 0.72% | — | — | — | — | 27.57 | — | — | — |
| 2013-02 | +0.86% | +0.94% | 0.72% | — | — | — | — | 26.91 | — | — | — |
| 2013-01 | +0.08% | +0.08% | 0.72% | — | — | — | — | 26.70 | — | — | — |
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.