חודשים בטווח
160
מיטב פנסיה כללית הלכה
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית הלכה, 160 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2159 | שם קרן: מיטב פנסיה כללית הלכה | 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 הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.68%
תשואה מצטברת מההתחלה
+84.42%
| 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 | +1.68% | +84.42% | 0.14% | +0.24% | 0.99 | 5.75% | +0.33 | 9.69 | 44.27% | 30.55% | 13.31% |
| 2026-04 | +3.61% | +81.37% | 0.14% | +0.00% | 0.95 | 5.75% | +0.14 | 9.21 | 46.25% | 32.46% | 15.20% |
| 2026-03 | -2.79% | +75.05% | 0.14% | -0.12% | 0.82 | 5.61% | +0.02 | 8.75 | 46.74% | 34.06% | 17.49% |
| 2026-02 | +0.82% | +80.08% | 0.14% | +0.12% | 1.15 | 5.44% | -0.94 | 8.98 | 49.33% | 34.41% | 18.60% |
| 2026-01 | +1.62% | +78.61% | 0.14% | +0.36% | 1.13 | 5.44% | +0.45 | 9.84 | 44.31% | 31.10% | 16.77% |
| 2025-12 | +1.15% | +75.76% | 0.16% | +0.24% | 1.07 | 5.40% | -0.13 | 9.24 | 44.16% | 31.82% | 15.15% |
| 2025-11 | +0.59% | +73.77% | 0.16% | +0.36% | 1.06 | 5.44% | +0.85 | 9.26 | 41.36% | 26.46% | 14.79% |
| 2025-10 | +1.57% | +72.75% | 0.16% | +0.48% | 1.11 | 5.58% | +0.11 | 8.36 | 45.45% | 32.89% | 16.87% |
| 2025-09 | +1.78% | +70.08% | 0.16% | +0.24% | 1.03 | 5.61% | +0.00 | 8.13 | 45.88% | 33.46% | 19.07% |
| 2025-08 | +1.00% | +67.10% | 0.16% | +0.12% | 0.90 | 5.72% | -0.01 | 7.98 | 45.24% | 33.46% | 16.29% |
| 2025-07 | +0.82% | +65.45% | 0.16% | -0.12% | 0.88 | 5.72% | -0.17 | 7.92 | 44.82% | 33.08% | 16.41% |
| 2025-06 | +3.09% | +64.10% | 0.16% | -0.12% | 0.87 | 5.68% | -0.04 | 8.03 | 43.96% | 32.63% | 16.44% |
| 2025-05 | +2.08% | +59.18% | 0.16% | -0.36% | 0.70 | 5.65% | +0.14 | 7.83 | 43.42% | 33.46% | 14.43% |
| 2025-04 | +1.55% | +55.94% | 0.16% | -0.48% | 0.62 | 5.61% | +0.71 | 7.53 | 43.56% | 34.40% | 14.74% |
| 2025-03 | -1.33% | +53.56% | 0.16% | -0.48% | 0.60 | 5.75% | +0.32 | 6.70 | 43.13% | 33.43% | 15.52% |
| 2025-02 | +0.17% | +55.63% | 0.16% | +0.12% | 0.57 | 6.48% | +0.12 | 6.47 | 41.58% | 33.08% | 15.92% |
| 2025-01 | +1.29% | +55.37% | 0.16% | +0.72% | 0.57 | 6.48% | +0.08 | 6.33 | 43.29% | 34.60% | 15.96% |
| 2024-12 | +0.51% | +53.39% | 0.20% | +0.48% | 0.52 | 6.48% | +0.42 | 6.17 | 43.27% | 35.17% | 17.50% |
| 2024-11 | +1.96% | +52.61% | 0.20% | +0.48% | 0.52 | 6.48% | +0.04 | 5.72 | 46.33% | 35.31% | 16.78% |
| 2024-10 | +0.45% | +49.67% | 0.20% | +0.48% | 0.44 | 6.44% | +0.23 | 5.57 | 42.73% | 28.19% | 17.77% |
| 2024-09 | +1.23% | +49.00% | 0.20% | +0.36% | 0.46 | 6.44% | +0.00 | 5.32 | 44.36% | 29.51% | 18.42% |
| 2024-08 | +1.60% | +47.19% | 0.20% | — | 0.37 | 6.44% | +0.02 | 5.25 | 43.62% | 28.95% | 17.90% |
| 2024-07 | +1.36% | +44.88% | 0.20% | +0.24% | 0.36 | 6.44% | +0.22 | 5.14 | 43.97% | 30.35% | 18.68% |
| 2024-06 | +0.81% | +42.93% | 0.20% | +0.24% | 0.32 | 6.44% | -0.03 | 4.85 | 45.98% | 31.75% | 22.27% |
| 2024-05 | +0.84% | +41.78% | 0.20% | +0.00% | 0.32 | 6.44% | +0.18 | 4.84 | 45.04% | 30.37% | 21.49% |
| 2024-04 | -1.70% | +40.60% | 0.20% | +0.00% | 0.28 | 6.44% | +0.02 | 4.63 | 46.22% | 31.32% | 21.81% |
| 2024-03 | +1.99% | +43.03% | 0.20% | +0.00% | 0.42 | 6.41% | -0.14 | 4.69 | 46.91% | 31.56% | 21.96% |
| 2024-02 | +1.55% | +40.24% | 0.20% | -0.12% | 0.34 | 6.34% | -0.42 | 4.72 | 44.28% | 26.48% | 20.55% |
| 2024-01 | +0.03% | +38.10% | 0.20% | -0.12% | 0.28 | 6.34% | -0.19 | 5.06 | 39.72% | 28.85% | 19.96% |
| 2023-12 | +2.33% | +38.06% | 0.29% | -0.36% | 0.33 | 6.37% | +0.18 | 5.25 | 38.29% | 27.62% | 19.24% |
| 2023-11 | +3.17% | +34.92% | 0.29% | -0.36% | 0.19 | 6.44% | +0.08 | 4.96 | 39.11% | 28.43% | 20.16% |
| 2023-10 | -2.78% | +30.77% | 0.29% | -0.36% | 0.05 | 6.30% | +0.08 | 4.73 | 39.32% | 31.92% | 17.76% |
| 2023-09 | -1.87% | +34.51% | 0.29% | -0.60% | 0.20 | 6.24% | +0.04 | 4.79 | 40.71% | 30.27% | 17.54% |
| 2023-08 | -0.17% | +37.07% | 0.29% | -0.36% | 0.34 | 6.17% | +0.26 | 4.83 | 40.99% | 30.02% | 18.63% |
| 2023-07 | +2.49% | +37.31% | 0.29% | -0.36% | 0.39 | 6.17% | +0.10 | 4.58 | 43.23% | 30.13% | 18.12% |
| 2023-06 | +1.45% | +33.97% | 0.29% | -0.48% | 0.31 | 6.10% | -0.09 | 4.38 | 43.38% | 30.59% | 18.04% |
| 2023-05 | +0.14% | +32.06% | 0.29% | -0.60% | 0.25 | 6.10% | +0.21 | 4.40 | 42.27% | 29.09% | 17.27% |
| 2023-04 | +1.05% | +31.87% | 0.29% | -0.48% | 0.27 | 6.10% | +0.07 | 4.18 | 35.41% | 29.19% | 17.46% |
| 2023-03 | +1.04% | +30.50% | 0.29% | -0.60% | 0.25 | 6.06% | -0.37 | 4.07 | 35.38% | 34.40% | 20.15% |
| 2023-02 | -1.63% | +29.16% | 0.29% | -0.72% | 0.20 | 6.10% | +0.54 | 4.39 | 32.80% | 30.52% | 18.00% |
| 2023-01 | +2.23% | +31.30% | 0.29% | -0.72% | 0.29 | 6.06% | +0.19 | 3.93 | 36.39% | 31.81% | 13.23% |
| 2022-12 | -1.51% | +28.44% | 0.43% | -0.96% | 0.21 | 5.99% | +0.16 | 3.66 | 37.70% | 31.69% | 10.93% |
| 2022-11 | +0.69% | +30.40% | 0.43% | -0.96% | 0.32 | 5.96% | +0.33 | 3.55 | 40.00% | 33.80% | 10.70% |
| 2022-10 | +2.71% | +29.51% | 0.43% | -1.08% | 0.32 | 5.96% | -0.22 | 3.21 | 38.01% | 34.27% | 10.90% |
| 2022-09 | -3.93% | +26.09% | 0.43% | -1.20% | 0.20 | 5.85% | +0.48 | 3.34 | 34.73% | 29.34% | 8.98% |
| 2022-08 | -0.88% | +31.25% | 0.43% | -0.96% | 0.47 | 5.58% | +0.41 | 2.98 | 40.27% | 32.55% | 8.72% |
| 2022-07 | +2.94% | +32.42% | 0.43% | -0.84% | 0.53 | 5.54% | +0.06 | 2.60 | 36.92% | 28.46% | 11.15% |
| 2022-06 | -2.37% | +28.64% | 0.43% | -0.96% | 0.39 | 5.40% | +0.15 | 2.47 | 36.84% | 27.13% | 10.53% |
| 2022-05 | -2.32% | +31.76% | 0.43% | -0.48% | 0.56 | 5.30% | +0.18 | 2.37 | 40.08% | 27.43% | 10.97% |
| 2022-04 | -0.83% | +34.89% | 0.43% | -0.72% | 0.75 | 5.16% | +0.21 | 2.25 | 31.11% | 16.00% | 10.22% |
| 2022-03 | +0.77% | +36.02% | 0.43% | -0.60% | 0.82 | 5.13% | +0.08 | 2.06 | 34.47% | 18.93% | 12.62% |
| 2022-02 | -0.41% | +34.98% | 0.43% | -0.72% | 0.77 | 5.13% | +0.16 | 1.97 | 35.53% | 19.80% | 13.20% |
| 2022-01 | -2.31% | +35.53% | 0.43% | -0.72% | 0.81 | 5.13% | -0.06 | 1.82 | 37.91% | 21.43% | 13.74% |
| 2021-12 | +1.61% | +38.74% | 0.50% | +0.36% | 1.04 | 5.06% | +0.18 | 1.92 | 36.98% | 21.88% | 9.90% |
| 2021-11 | +0.69% | +36.54% | 0.50% | +0.36% | 0.97 | 5.02% | +0.03 | 1.72 | 39.53% | 23.26% | 12.21% |
| 2021-10 | +1.92% | +35.60% | 0.50% | +0.24% | 0.94 | 5.02% | +0.07 | 1.67 | 40.72% | 24.55% | 10.78% |
| 2021-09 | -0.16% | +33.05% | 0.50% | +0.24% | 0.84 | 4.99% | +0.02 | 1.57 | 42.04% | 24.84% | 10.83% |
| 2021-08 | +1.75% | +33.26% | 0.50% | +0.48% | 0.85 | 4.99% | +0.00 | 1.55 | 42.58% | 26.45% | 10.97% |
| 2021-07 | +1.02% | +30.97% | 0.50% | +0.36% | 0.75 | 4.95% | +0.02 | 1.53 | 53.59% | 26.14% | 11.11% |
| 2021-06 | +0.34% | +29.65% | 0.50% | +0.24% | 0.72 | 4.99% | +0.06 | 1.49 | 42.95% | 26.17% | 10.74% |
| 2021-05 | +1.64% | +29.21% | 0.50% | +0.24% | 0.70 | 4.99% | +0.24 | 1.43 | 44.06% | 25.87% | 12.59% |
| 2021-04 | +1.70% | +27.12% | 0.50% | +0.12% | 0.62 | 4.95% | +0.01 | 1.17 | 52.14% | 30.77% | 12.82% |
| 2021-03 | +1.80% | +25.00% | 0.50% | +0.00% | 0.54 | 4.92% | +0.03 | 1.14 | 38.60% | 30.70% | 13.16% |
| 2021-02 | +0.08% | +22.79% | 0.50% | +0.00% | 0.45 | 4.88% | +0.02 | 1.10 | 38.18% | 30.00% | 12.73% |
| 2021-01 | +0.82% | +22.69% | 0.50% | -0.12% | 0.44 | 4.88% | -0.04 | 1.08 | 38.89% | 28.70% | 12.04% |
| 2020-12 | +1.58% | +21.69% | 0.53% | -0.12% | 0.36 | 4.95% | +0.04 | 1.11 | 36.94% | 27.93% | 11.71% |
| 2020-11 | +3.61% | +19.80% | 0.53% | -0.36% | 0.26 | 4.95% | -0.10 | 1.06 | 37.74% | 28.30% | 13.21% |
| 2020-10 | -0.46% | +15.63% | 0.53% | -0.48% | 0.03 | 4.71% | +0.02 | 1.12 | 29.46% | 19.64% | 11.61% |
| 2020-09 | -2.08% | +16.16% | 0.53% | +0.12% | 0.12 | 4.88% | +0.02 | 1.11 | 27.93% | 6.31% | 11.71% |
| 2020-08 | +0.66% | +18.63% | 0.53% | +0.12% | 0.21 | 4.92% | +0.01 | 1.11 | 29.73% | 5.41% | 10.81% |
| 2020-07 | +0.45% | +17.85% | 0.53% | +0.36% | 0.13 | 4.99% | +0.02 | 1.09 | 29.36% | 5.50% | 11.01% |
| 2020-06 | -1.47% | +17.32% | 0.53% | +0.48% | 0.13 | 5.02% | +0.03 | 1.07 | 28.97% | 4.67% | 11.21% |
| 2020-05 | +0.56% | +19.07% | 0.53% | +0.00% | 0.17 | 5.16% | +0.01 | 1.05 | 31.43% | 4.76% | 9.52% |
| 2020-04 | +3.41% | +18.41% | 0.53% | -0.12% | 0.14 | 5.16% | +0.04 | 1.03 | 32.04% | 3.88% | 8.74% |
| 2020-03 | -6.37% | +14.50% | 0.53% | -0.24% | -0.06 | 4.92% | +0.18 | 0.96 | 30.21% | 4.17% | 12.50% |
| 2020-02 | -0.72% | +22.29% | 0.53% | -0.72% | 0.52 | 3.98% | -0.01 | 0.84 | 23.81% | 4.76% | 9.52% |
| 2020-01 | +0.06% | +23.18% | 0.53% | -0.84% | 0.66 | 4.12% | +0.02 | 0.85 | 25.88% | 5.88% | 10.59% |
| 2019-12 | -0.28% | +23.11% | 0.57% | -0.84% | 0.68 | 4.12% | +0.01 | 0.82 | 26.83% | 6.10% | 9.76% |
| 2019-11 | +0.65% | +23.45% | 0.57% | -0.72% | 0.68 | 4.16% | +0.02 | 0.82 | 26.83% | 6.10% | 9.76% |
| 2019-10 | +0.83% | +22.66% | 0.57% | -0.60% | 0.66 | 4.19% | +0.02 | 0.79 | 26.58% | 6.33% | 10.13% |
| 2019-09 | +1.45% | +21.65% | 0.57% | -0.60% | 0.60 | 4.19% | +0.04 | 0.77 | 27.27% | 6.49% | 10.39% |
| 2019-08 | -0.70% | +19.91% | 0.57% | -0.72% | 0.50 | 4.16% | +0.01 | 0.72 | 27.78% | 5.56% | 9.72% |
| 2019-07 | +0.74% | +20.75% | 0.57% | -0.72% | 0.62 | 4.19% | +0.02 | 0.71 | 29.58% | 5.63% | 9.86% |
| 2019-06 | +1.13% | +19.87% | 0.57% | — | — | — | -0.03 | 0.69 | 30.43% | 7.25% | 11.59% |
| 2019-05 | -0.91% | +18.53% | 0.57% | — | — | — | +0.01 | 0.70 | 28.57% | 5.71% | 11.43% |
| 2019-04 | +0.94% | +19.61% | 0.57% | — | — | — | -0.01 | 0.71 | 29.58% | 7.04% | 12.68% |
| 2019-03 | +0.04% | +18.50% | 0.57% | — | — | — | +0.01 | 0.70 | 28.57% | 7.14% | 12.86% |
| 2019-02 | +0.46% | +18.45% | 0.57% | — | — | — | +0.01 | 0.70 | 28.57% | 7.14% | 11.43% |
| 2019-01 | +1.84% | +17.91% | 0.57% | — | — | — | +0.02 | 0.69 | 28.99% | 7.25% | 14.49% |
| 2018-12 | -2.89% | +15.78% | 0.54% | — | — | — | +0.03 | 0.66 | 28.79% | 7.58% | 15.15% |
| 2018-11 | +0.56% | +19.23% | 0.54% | — | — | — | +0.01 | 0.65 | 32.31% | 7.69% | 15.38% |
| 2018-10 | -1.56% | +18.56% | 0.54% | — | — | — | +0.03 | 0.64 | 32.81% | 7.81% | 14.06% |
| 2018-09 | -0.11% | +20.44% | 0.54% | — | — | — | +0.01 | 0.62 | 35.48% | 8.06% | 12.90% |
| 2018-08 | +1.29% | +20.57% | 0.54% | — | — | — | +0.01 | 0.61 | 36.07% | 8.20% | 13.11% |
| 2018-07 | +1.37% | +19.04% | 0.54% | — | — | — | +0.02 | 0.59 | 35.59% | 8.47% | 15.25% |
| 2018-06 | +0.04% | +17.43% | 0.54% | — | — | — | +0.01 | 0.57 | 35.09% | 8.77% | 14.04% |
| 2018-05 | +0.62% | +17.38% | 0.54% | — | — | — | +0.01 | 0.56 | 35.71% | 8.93% | 14.29% |
| 2018-04 | +0.81% | +16.66% | 0.54% | — | — | — | +0.00 | 0.55 | 36.36% | 9.09% | 16.36% |
| 2018-03 | -1.01% | +15.72% | 0.54% | — | — | — | +0.00 | 0.54 | 35.19% | 9.26% | 14.81% |
| 2018-02 | -1.15% | +16.90% | 0.54% | — | — | — | +0.01 | 0.54 | 37.04% | 9.26% | 14.81% |
| 2018-01 | +0.88% | +18.26% | 0.54% | — | — | — | -0.96 | 0.54 | 38.89% | 9.26% | 27.78% |
| 2017-12 | +0.64% | +17.23% | 0.49% | — | — | — | +0.01 | 1.50 | 26.67% | 16.00% | 6.00% |
| 2017-11 | +1.18% | +16.49% | 0.49% | — | — | — | +0.85 | 1.47 | 12.93% | 3.40% | 3.40% |
| 2017-10 | +0.65% | +15.13% | 0.49% | — | — | — | -0.02 | 0.61 | 31.15% | 8.20% | 8.20% |
| 2017-09 | +0.59% | +14.38% | 0.49% | — | — | — | +0.00 | 0.63 | 44.44% | 0.00% | 7.94% |
| 2017-08 | -0.48% | +13.71% | 0.49% | — | — | — | +0.02 | 0.63 | 28.57% | 6.35% | 11.11% |
| 2017-07 | +0.75% | +14.26% | 0.49% | — | — | — | +0.00 | 0.61 | 31.15% | 6.56% | 11.48% |
| 2017-06 | +0.07% | +13.41% | 0.49% | — | — | — | -0.09 | 0.60 | 30.00% | 6.67% | 10.00% |
| 2017-05 | +0.56% | +13.33% | 0.49% | — | — | — | +0.11 | 0.69 | 26.09% | 5.80% | 10.14% |
| 2017-04 | +0.37% | +12.70% | 0.49% | — | — | — | +0.02 | 0.57 | 31.58% | 7.02% | 12.28% |
| 2017-03 | -0.42% | +12.28% | 0.49% | — | — | — | +0.01 | 0.56 | 32.14% | 7.14% | 12.50% |
| 2017-02 | +0.05% | +12.76% | 0.49% | — | — | — | +0.03 | 0.54 | 33.33% | 7.41% | 12.96% |
| 2017-01 | +2.13% | +12.70% | 0.49% | — | — | — | -0.01 | 0.54 | 33.33% | 7.41% | 18.52% |
| 2016-12 | +0.88% | +10.35% | 0.51% | — | — | — | -0.01 | 0.53 | 35.85% | 7.55% | 16.98% |
| 2016-11 | +0.22% | +9.39% | 0.51% | — | — | — | +0.01 | 0.54 | 35.19% | 22.22% | 18.52% |
| 2016-10 | -0.26% | +9.15% | 0.51% | — | — | — | +0.01 | 0.53 | 35.85% | 22.64% | 16.98% |
| 2016-09 | -0.44% | +9.43% | 0.51% | — | — | — | +0.01 | 0.53 | 35.85% | 22.64% | 16.98% |
| 2016-08 | -0.18% | +9.92% | 0.51% | — | — | — | +0.01 | 0.53 | 35.85% | 22.64% | 16.98% |
| 2016-07 | +1.85% | +10.12% | 0.51% | — | — | — | +0.04 | 0.52 | 34.62% | 21.15% | 15.38% |
| 2016-06 | -0.53% | +8.11% | 0.51% | — | — | — | +0.01 | 0.47 | 36.17% | 23.40% | 17.02% |
| 2016-05 | +0.32% | +8.69% | 0.51% | — | — | — | — | 0.47 | — | — | — |
| 2016-04 | +0.77% | +8.34% | 0.51% | — | — | — | — | 0.46 | — | — | — |
| 2016-03 | +0.91% | +7.52% | 0.51% | — | — | — | — | 0.45 | — | — | — |
| 2016-02 | -0.35% | +6.55% | 0.51% | — | — | — | — | 0.46 | — | — | — |
| 2016-01 | -1.73% | +6.92% | 0.51% | — | — | — | — | 0.41 | — | — | — |
| 2015-12 | -0.88% | +8.80% | 0.50% | — | — | — | — | 0.41 | — | — | — |
| 2015-11 | -0.56% | +9.77% | 0.50% | — | — | — | — | 0.40 | — | — | — |
| 2015-10 | +3.12% | +10.39% | 0.50% | — | — | — | — | 0.39 | — | — | — |
| 2015-09 | -2.30% | +7.05% | 0.50% | — | — | — | — | 0.37 | — | — | — |
| 2015-08 | -2.03% | +9.57% | 0.50% | — | — | — | — | 0.37 | — | — | — |
| 2015-07 | +1.43% | +11.84% | 0.50% | — | — | — | — | 0.37 | — | — | — |
| 2015-06 | -2.89% | +10.26% | 0.50% | — | — | — | — | 0.36 | — | — | — |
| 2015-05 | +0.06% | +13.54% | 0.50% | — | — | — | — | 0.37 | — | — | — |
| 2015-04 | +0.35% | +13.47% | 0.50% | — | — | — | — | 0.36 | — | — | — |
| 2015-03 | +0.50% | +13.08% | 0.50% | — | — | — | — | 0.36 | — | — | — |
| 2015-02 | +2.57% | +12.52% | 0.50% | — | — | — | — | 0.35 | — | — | — |
| 2015-01 | +0.59% | +9.70% | 0.50% | — | — | — | — | 0.33 | — | — | — |
| 2014-12 | -1.21% | +9.05% | 0.57% | — | — | — | — | 0.32 | — | — | — |
| 2014-11 | +1.55% | +10.39% | 0.57% | — | — | — | — | 0.31 | — | — | — |
| 2014-10 | -0.05% | +8.70% | 0.57% | — | — | — | — | 0.30 | — | — | — |
| 2014-09 | +0.52% | +8.76% | 0.57% | — | — | — | — | 0.30 | — | — | — |
| 2014-08 | +1.80% | +8.20% | 0.57% | — | — | — | — | 0.24 | — | — | — |
| 2014-06 | -0.14% | +6.28% | 0.57% | — | — | — | — | 0.22 | — | — | — |
| 2014-05 | +1.21% | +6.43% | 0.57% | — | — | — | — | 0.21 | — | — | — |
| 2014-04 | -0.15% | +5.16% | 0.57% | — | — | — | — | 0.20 | — | — | — |
| 2014-03 | +0.84% | +5.32% | 0.57% | — | — | — | — | 0.20 | — | — | — |
| 2014-02 | +1.77% | +4.44% | 0.57% | — | — | — | — | 0.19 | — | — | — |
| 2014-01 | +0.14% | +2.62% | 0.57% | — | — | — | — | 0.14 | — | — | — |
| 2013-12 | -0.60% | +2.48% | 1.00% | — | — | — | — | 0.09 | — | — | — |
| 2013-11 | +2.04% | +3.10% | 1.00% | — | — | — | — | 0.08 | — | — | — |
| 2013-10 | +0.70% | +1.04% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-09 | +2.28% | +0.34% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-08 | -0.80% | -1.90% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-07 | +0.99% | -1.11% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-06 | -1.22% | -2.08% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-05 | -0.86% | -0.87% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-04 | +0.00% | -0.01% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-03 | +0.12% | -0.01% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-02 | -0.01% | -0.13% | 1.00% | — | — | — | — | 0.05 | — | — | — |
| 2013-01 | -0.12% | -0.12% | 1.00% | — | — | — | — | 0.05 | — | — | — |
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.