נתונים היסטוריים · קרנות השתלמות
קרן החיסכון לצבא הקבע אשראי ואג"ח
נתונים היסטוריים מלאים עבור קרן החיסכון לצבא הקבע אשראי ואג"ח, 206 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1410 | שם קרן: קרן החיסכון לצבא הקבע אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | 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 קרן החיסכון לצבא הקבע אשראי ואג"ח ישירות למייל.
| 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 | +0.53% | +61.27% | 0.19% | -1.08% | -0.30 | 2.81% | -2.03 | 141.16 | 9.97% | 28.71% | 3.85% |
| 2026-04 | +1.24% | +60.42% | 0.19% | -0.96% | -0.31 | 2.81% | -3.02 | 142.44 | 9.83% | 30.10% | 4.38% |
| 2026-03 | -1.04% | +58.46% | 0.19% | -1.08% | -0.44 | 2.77% | +3.10 | 143.69 | 10.10% | 30.32% | 4.28% |
| 2026-02 | +0.45% | +60.12% | 0.19% | -0.96% | -0.25 | 2.72% | +0.98 | 142.23 | 10.10% | 27.41% | 5.01% |
| 2026-01 | +0.50% | +59.40% | 0.19% | -1.08% | -0.30 | 2.74% | -0.31 | 140.40 | 10.11% | 27.93% | 4.65% |
| 2025-12 | +0.07% | +58.61% | 0.19% | -0.96% | -0.31 | 2.74% | +1.85 | 140.13 | 8.29% | 29.75% | 4.01% |
| 2025-11 | -0.07% | +58.50% | 0.19% | -0.96% | -0.26 | 2.74% | +1.53 | 138.19 | 8.51% | 29.49% | 4.33% |
| 2025-10 | +0.97% | +58.61% | 0.19% | -0.96% | -0.18 | 2.75% | -1.25 | 136.77 | 8.51% | 30.07% | 4.84% |
| 2025-09 | +0.97% | +57.09% | 0.19% | -0.96% | -0.26 | 2.73% | +0.79 | 136.75 | 8.41% | 30.63% | 5.43% |
| 2025-08 | +0.54% | +55.58% | 0.19% | -0.96% | -0.36 | 2.71% | +1.03 | 134.74 | 8.15% | 30.30% | 5.91% |
| 2025-07 | +0.37% | +54.74% | 0.19% | -0.84% | -0.36 | 2.72% | -4.67 | 132.98 | 8.16% | 32.95% | 6.59% |
| 2025-06 | +1.47% | +54.17% | 0.19% | -0.96% | -0.33 | 2.73% | -1.21 | 137.26 | 7.98% | 34.34% | 7.51% |
| 2025-05 | +0.26% | +51.94% | 0.19% | -0.96% | -0.52 | 2.68% | -1.91 | 136.41 | 8.01% | 34.95% | 7.65% |
| 2025-04 | +0.63% | +51.54% | 0.19% | -0.84% | -0.47 | 2.70% | -0.19 | 137.92 | 7.99% | 34.02% | 7.42% |
| 2025-03 | -0.32% | +50.60% | 0.19% | -0.84% | -0.40 | 2.89% | +1.12 | 137.26 | 7.99% | 33.95% | 7.23% |
| 2025-02 | +0.55% | +51.08% | 0.19% | -0.48% | -0.40 | 3.11% | -0.91 | 136.76 | 8.07% | 32.53% | 7.65% |
| 2025-01 | +0.33% | +50.25% | 0.19% | -0.60% | -0.42 | 3.11% | -4.48 | 136.74 | 8.01% | 31.01% | 7.86% |
| 2024-12 | +0.01% | +49.76% | 0.19% | -0.48% | -0.41 | 3.11% | -8.91 | 140.83 | 2.93% | 24.31% | 7.44% |
| 2024-11 | +0.54% | +49.74% | 0.19% | -0.36% | -0.37 | 3.11% | -7.09 | 149.82 | 2.64% | 24.30% | 8.57% |
| 2024-10 | +0.18% | +48.94% | 0.19% | -0.24% | -0.39 | 3.10% | -2.00 | 156.11 | 2.59% | 24.98% | 8.97% |
| 2024-09 | +0.59% | +48.67% | 0.19% | -0.24% | -0.36 | 3.10% | -1.70 | 157.82 | 2.57% | 25.02% | 9.18% |
| 2024-08 | +1.50% | +47.80% | 0.19% | — | -0.52 | 3.10% | -0.43 | 158.69 | 2.54% | 24.39% | 9.02% |
| 2024-07 | +0.93% | +45.62% | 0.19% | -0.48% | -0.52 | 3.03% | -8.23 | 156.72 | 2.55% | 24.76% | 10.09% |
| 2024-06 | +0.40% | +44.27% | 0.19% | -0.60% | -0.57 | 3.02% | -2.01 | 163.68 | 2.38% | 23.73% | 11.67% |
| 2024-05 | -0.10% | +43.70% | 0.19% | -0.60% | -0.56 | 3.02% | -14.77 | 164.91 | 2.35% | 24.58% | 11.27% |
| 2024-04 | -0.39% | +43.84% | 0.19% | -0.60% | -0.51 | 3.02% | +11.13 | 179.81 | 2.15% | 23.50% | 10.14% |
| 2024-03 | +0.78% | +44.41% | 0.19% | -0.60% | -0.42 | 3.02% | +1.18 | 169.36 | 2.24% | 23.65% | 10.89% |
| 2024-02 | -0.41% | +43.29% | 0.19% | -0.60% | -0.45 | 3.02% | -4.58 | 166.92 | 2.25% | 23.41% | 9.81% |
| 2024-01 | +0.19% | +43.88% | 0.19% | -0.48% | -0.35 | 3.02% | -30.34 | 172.18 | 2.16% | 23.46% | 10.49% |
| 2023-12 | +1.31% | +43.61% | 0.28% | -0.48% | -0.30 | 3.05% | +9.35 | 202.18 | 1.83% | 21.97% | 6.75% |
| 2023-11 | +1.49% | +41.75% | 0.28% | -0.60% | -0.42 | 3.01% | -24.24 | 190.41 | 2.01% | 22.14% | 6.66% |
| 2023-10 | -1.36% | +39.67% | 0.28% | -0.48% | -0.57 | 2.95% | +40.04 | 211.48 | 1.86% | 22.30% | 5.94% |
| 2023-09 | -0.82% | +41.59% | 0.28% | -0.36% | -0.41 | 2.88% | -6.30 | 174.13 | 2.12% | 24.50% | 6.51% |
| 2023-08 | -0.25% | +42.76% | 0.28% | -0.36% | -0.28 | 2.85% | -5.85 | 181.91 | 1.99% | 24.92% | 7.60% |
| 2023-07 | -0.82% | +43.12% | 0.28% | -0.24% | -0.20 | 2.85% | -8.21 | 188.25 | 1.89% | 24.27% | 7.18% |
| 2023-06 | +0.19% | +44.31% | 0.28% | +0.00% | -0.07 | 2.81% | -8.23 | 198.18 | 1.82% | 25.10% | 5.53% |
| 2023-05 | +0.66% | +44.03% | 0.28% | +0.12% | -0.04 | 2.81% | -13.17 | 205.99 | 1.79% | 24.42% | 5.49% |
| 2023-04 | +0.66% | +43.09% | 0.28% | +0.12% | -0.09 | 2.81% | -12.36 | 217.76 | 1.68% | 24.72% | 5.27% |
| 2023-03 | -0.31% | +42.15% | 0.28% | +0.00% | -0.12 | 2.80% | +2.54 | 224.54 | 1.61% | 23.45% | 3.90% |
| 2023-02 | -1.82% | +42.59% | 0.28% | +0.36% | -0.04 | 2.79% | +6.55 | 227.07 | 1.59% | 22.10% | 4.32% |
| 2023-01 | +1.43% | +45.23% | 0.28% | +0.36% | 0.21 | 2.66% | +2.52 | 225.08 | 1.48% | 22.10% | 5.43% |
| 2022-12 | -0.36% | +43.19% | 0.27% | +0.36% | 0.08 | 2.60% | -5.96 | 218.99 | 1.28% | 22.21% | 4.94% |
| 2022-11 | +0.69% | +43.70% | 0.27% | +0.36% | 0.17 | 2.59% | -4.26 | 225.79 | 1.15% | 22.06% | 5.59% |
| 2022-10 | -0.07% | +42.72% | 0.27% | +0.24% | 0.12 | 2.58% | -5.47 | 228.57 | 1.10% | 21.52% | 5.54% |
| 2022-09 | -1.57% | +42.82% | 0.27% | +0.24% | 0.17 | 2.58% | +2.73 | 234.16 | 1.07% | 20.33% | 4.89% |
| 2022-08 | -1.06% | +45.10% | 0.27% | +0.36% | 0.41 | 2.46% | -11.20 | 235.13 | 1.03% | 20.23% | 5.20% |
| 2022-07 | +1.10% | +46.65% | 0.27% | +0.36% | 0.61 | 2.40% | -4.39 | 248.86 | 1.02% | 20.01% | 5.33% |
| 2022-06 | +0.19% | +45.06% | 0.27% | +0.24% | 0.50 | 2.38% | +3.78 | 250.60 | 1.10% | 19.79% | 4.86% |
| 2022-05 | -1.36% | +44.78% | 0.27% | +0.36% | 0.48 | 2.38% | +12.60 | 246.34 | 1.09% | 19.98% | 5.20% |
| 2022-04 | -0.70% | +46.78% | 0.27% | +0.36% | 0.73 | 2.28% | -11.74 | 236.93 | 1.12% | 19.07% | 4.52% |
| 2022-03 | -0.07% | +47.81% | 0.27% | +0.36% | 0.88 | 2.26% | -3.92 | 250.50 | 1.04% | 18.13% | 4.73% |
| 2022-02 | -1.33% | +47.92% | 0.27% | +0.36% | 0.91 | 2.25% | +25.78 | 254.73 | 1.08% | 18.28% | 4.00% |
| 2022-01 | -1.25% | +49.91% | 0.27% | +0.48% | 1.20 | 2.14% | +3.15 | 233.29 | 1.16% | 18.91% | 4.21% |
| 2021-12 | -0.06% | +51.81% | 0.27% | +0.60% | 1.53 | 2.03% | -10.36 | 231.88 | 1.15% | 18.88% | 4.71% |
| 2021-11 | +0.87% | +51.90% | 0.27% | +0.60% | 1.57 | 2.03% | +6.40 | 242.43 | 1.05% | 18.01% | 4.85% |
| 2021-10 | +0.45% | +50.59% | 0.27% | +0.48% | 1.42 | 2.06% | -10.64 | 234.11 | 1.09% | 19.19% | 5.04% |
| 2021-09 | -0.11% | +49.91% | 0.27% | +0.60% | 1.39 | 2.06% | -1.50 | 243.75 | 0.93% | 17.76% | 5.03% |
| 2021-08 | +0.62% | +50.08% | 0.27% | +0.36% | 1.36 | 2.12% | -9.22 | 245.54 | 0.91% | 17.74% | 5.09% |
| 2021-07 | +0.46% | +49.15% | 0.27% | +0.36% | 1.28 | 2.12% | -4.10 | 253.29 | 0.84% | 17.44% | 5.46% |
| 2021-06 | +0.46% | +48.47% | 0.27% | +0.48% | 1.26 | 2.13% | -24.46 | 256.29 | 0.80% | 17.27% | 5.25% |
| 2021-05 | +0.57% | +47.79% | 0.27% | +0.36% | 1.22 | 2.13% | -7.99 | 279.60 | 0.73% | 15.18% | 5.21% |
| 2021-04 | +0.27% | +46.95% | 0.27% | +0.36% | 1.15 | 2.13% | -14.03 | 286.07 | 0.71% | 16.41% | 5.07% |
| 2021-03 | +0.42% | +46.56% | 0.27% | +0.36% | 1.15 | 2.14% | -20.02 | 299.33 | 0.62% | 18.62% | 8.35% |
| 2021-02 | -0.65% | +45.94% | 0.27% | +0.48% | 1.13 | 2.15% | -18.86 | 318.17 | 0.58% | 17.94% | 7.86% |
| 2021-01 | +0.44% | +46.90% | 0.27% | +0.60% | 1.28 | 2.11% | -21.33 | 339.20 | 0.54% | 19.25% | 11.70% |
| 2020-12 | +0.44% | +46.26% | 0.27% | +0.48% | 1.22 | 2.11% | -16.43 | 359.12 | 0.54% | 17.95% | 11.85% |
| 2020-11 | +0.69% | +45.62% | 0.27% | +0.48% | 1.16 | 2.13% | -44.34 | 374.68 | 0.53% | 17.75% | 12.24% |
| 2020-10 | +0.04% | +44.62% | 0.27% | +0.60% | 1.06 | 2.12% | -11.71 | 416.29 | 0.47% | 17.70% | 11.79% |
| 2020-09 | -0.32% | +44.56% | 0.27% | +0.48% | 1.09 | 2.13% | +39.38 | 427.94 | 0.45% | 16.71% | 9.89% |
| 2020-08 | +0.82% | +45.02% | 0.27% | +0.48% | 1.12 | 2.16% | -18.23 | 389.86 | 0.48% | 17.94% | 10.49% |
| 2020-07 | +0.72% | +43.84% | 0.27% | +0.48% | 1.03 | 2.14% | +30.08 | 405.00 | 0.47% | 17.30% | 9.21% |
| 2020-06 | -0.51% | +42.82% | 0.27% | +0.48% | 0.97 | 2.13% | +27.47 | 372.26 | 0.51% | 17.68% | 9.09% |
| 2020-05 | +0.86% | +43.55% | 0.27% | +0.60% | 0.98 | 2.24% | -64.06 | 346.74 | 0.43% | 18.54% | 9.29% |
| 2020-04 | +2.47% | +42.32% | 0.27% | +0.48% | 0.88 | 2.22% | -31.93 | 407.86 | 0.37% | 16.64% | 6.67% |
| 2020-03 | -2.49% | +38.89% | 0.27% | +0.60% | 0.68 | 1.97% | +291.11 | 429.45 | 0.35% | 15.94% | 5.77% |
| 2020-02 | +0.30% | +42.44% | 0.27% | +0.24% | 1.61 | 1.59% | +23.99 | 137.04 | 1.08% | 15.91% | 6.55% |
| 2020-01 | +0.32% | +42.01% | 0.27% | +0.24% | 1.55 | 1.62% | -0.78 | 112.71 | 1.28% | 17.27% | 7.87% |
| 2019-12 | +0.17% | +41.56% | 0.27% | +0.12% | 1.59 | 1.65% | -0.51 | 113.15 | 1.28% | 17.12% | 7.72% |
| 2019-11 | +0.09% | +41.32% | 0.27% | +0.12% | 1.47 | 1.71% | -3.33 | 113.50 | 1.43% | 16.82% | 7.63% |
| 2019-10 | +0.48% | +41.19% | 0.27% | +0.12% | 1.48 | 1.71% | -1.54 | 116.75 | 1.40% | 17.10% | 7.49% |
| 2019-09 | +0.20% | +40.52% | 0.27% | +0.00% | 1.39 | 1.71% | +1.94 | 117.76 | 1.37% | 16.50% | 7.28% |
| 2019-08 | +0.27% | +40.24% | 0.27% | +0.12% | 1.34 | 1.72% | +2.85 | 115.59 | 1.42% | 16.88% | 7.55% |
| 2019-07 | +0.58% | +39.86% | 0.27% | +0.12% | 1.35 | 1.76% | -1.56 | 112.48 | 1.44% | 16.98% | 7.61% |
| 2019-06 | +0.68% | +39.05% | 0.27% | +0.00% | 1.25 | 1.75% | -1.01 | 113.39 | 1.40% | 16.68% | 7.27% |
| 2019-05 | +0.27% | +38.12% | 0.27% | +0.00% | 1.13 | 1.73% | +0.24 | 113.67 | 1.44% | 16.88% | 7.21% |
| 2019-04 | +0.45% | +37.74% | 0.27% | +0.00% | 1.11 | 1.73% | -1.57 | 113.15 | 1.42% | 16.64% | 7.94% |
| 2019-03 | +0.70% | +37.13% | 0.27% | +0.00% | 1.06 | 1.74% | +1.07 | 114.14 | 1.41% | 17.00% | 7.78% |
| 2019-02 | +0.57% | +36.17% | 0.27% | +0.00% | 0.97 | 1.73% | -2.48 | 112.41 | 1.42% | 17.04% | 7.71% |
| 2019-01 | +1.11% | +35.40% | 0.27% | +0.00% | 0.89 | 1.72% | +0.22 | 114.27 | 1.44% | 16.40% | 7.58% |
| 2018-12 | -0.37% | +33.91% | 0.28% | +0.12% | 0.74 | 1.67% | +8.37 | 112.24 | 1.55% | 16.71% | 7.93% |
| 2018-11 | -0.31% | +34.41% | 0.28% | +0.12% | 0.81 | 1.67% | +2.80 | 104.85 | 1.60% | 16.88% | 8.31% |
| 2018-10 | -0.24% | +34.83% | 0.28% | +0.12% | 0.95 | 1.68% | +4.08 | 102.40 | 1.65% | 17.71% | 8.56% |
| 2018-09 | +0.14% | +35.15% | 0.28% | +0.12% | 1.05 | 1.68% | -1.50 | 98.58 | 1.67% | 17.95% | 8.81% |
| 2018-08 | +0.33% | +34.97% | 0.28% | +0.00% | 1.08 | 1.71% | -1.99 | 99.97 | 1.63% | 17.73% | 8.59% |
| 2018-07 | +0.07% | +34.52% | 0.28% | +0.00% | 0.97 | 1.74% | -3.31 | 101.64 | 1.58% | 18.00% | 8.95% |
| 2018-06 | +0.11% | +34.43% | 0.28% | +0.00% | 1.01 | 1.77% | -3.07 | 104.91 | 1.53% | 18.39% | 9.00% |
| 2018-05 | -0.19% | +34.28% | 0.28% | +0.00% | 0.94 | 1.80% | -0.87 | 107.89 | 1.44% | 17.43% | 8.50% |
| 2018-04 | +0.14% | +34.54% | 0.28% | +0.12% | 1.03 | 1.80% | +0.70 | 108.97 | 1.39% | 17.51% | 6.68% |
| 2018-03 | +0.19% | +34.35% | 0.28% | +0.12% | 1.05 | 1.83% | -0.72 | 108.18 | 1.39% | 16.91% | 6.03% |
| 2018-02 | -0.44% | +34.09% | 0.28% | +0.00% | 1.03 | 1.83% | +4.03 | 108.72 | 1.35% | 16.09% | 5.63% |
| 2018-01 | +0.27% | +34.69% | 0.28% | +0.00% | 1.17 | 1.80% | -3.45 | 105.17 | 1.35% | 16.36% | 6.12% |
| 2017-12 | +0.32% | +34.32% | 0.28% | +0.00% | 1.11 | 1.81% | -2.89 | 108.36 | 1.31% | 17.08% | 6.14% |
| 2017-11 | +0.35% | +33.89% | 0.28% | +0.00% | 1.07 | 1.81% | -1.66 | 110.92 | 1.22% | 16.71% | 5.52% |
| 2017-10 | +0.35% | +33.43% | 0.28% | +0.00% | 1.02 | 1.81% | -0.15 | 112.23 | 1.19% | 16.72% | 5.60% |
| 2017-09 | +0.08% | +32.96% | 0.28% | +0.00% | 1.01 | 1.85% | +0.01 | 112.02 | 1.21% | 17.18% | 5.56% |
| 2017-08 | +0.50% | +32.86% | 0.28% | +0.00% | 1.05 | 1.87% | +0.10 | 111.94 | 1.20% | 17.40% | 5.58% |
| 2017-07 | +0.61% | +32.19% | 0.28% | +0.00% | 0.95 | 1.87% | -0.96 | 111.31 | 1.17% | 17.62% | 5.61% |
| 2017-06 | -0.17% | +31.39% | 0.28% | +0.12% | 0.93 | 2.03% | -0.26 | 111.61 | 1.34% | 17.41% | 5.95% |
| 2017-05 | +0.51% | +31.62% | 0.28% | +0.12% | 0.96 | 2.03% | -2.50 | 112.09 | 1.33% | 17.71% | 5.92% |
| 2017-04 | +0.75% | +30.95% | 0.28% | +0.12% | 0.89 | 2.03% | -0.92 | 114.04 | 1.29% | 17.62% | 5.74% |
| 2017-03 | +0.27% | +29.97% | 0.28% | +0.12% | 0.81 | 2.03% | -0.82 | 114.11 | 1.28% | 17.99% | 5.56% |
| 2017-02 | +0.02% | +29.62% | 0.28% | +0.12% | 0.78 | 2.03% | -0.87 | 114.57 | 1.27% | 17.58% | 5.49% |
| 2017-01 | +0.27% | +29.60% | 0.28% | +0.12% | 0.79 | 2.03% | -0.61 | 115.44 | 1.28% | 17.81% | 5.66% |
| 2016-12 | +0.24% | +29.25% | 0.28% | +0.24% | 0.80 | 2.09% | -1.56 | 115.82 | 1.30% | 19.25% | 5.66% |
| 2016-11 | -0.71% | +28.94% | 0.28% | +0.36% | 0.81 | 2.11% | -2.71 | 117.16 | 1.26% | 19.37% | 5.43% |
| 2016-10 | +0.58% | +29.86% | 0.28% | +0.36% | 0.87 | 2.18% | +1.24 | 120.79 | 1.19% | 19.60% | 5.65% |
| 2016-09 | -0.95% | +29.11% | 0.28% | +0.36% | 0.84 | 2.26% | +1.37 | 119.31 | 1.17% | 19.24% | 5.64% |
| 2016-08 | +0.03% | +30.35% | 0.28% | +0.36% | 1.04 | 2.19% | -0.76 | 118.60 | 1.19% | 18.48% | 5.54% |
| 2016-07 | +0.81% | +30.31% | 0.28% | +0.36% | 1.06 | 2.19% | -0.29 | 119.34 | 1.19% | 18.88% | 5.40% |
| 2016-06 | +0.44% | +29.26% | 0.28% | +0.24% | 0.97 | 2.18% | +4.41 | 118.71 | 1.18% | 19.07% | 5.14% |
| 2016-05 | +0.00% | +28.70% | 0.28% | +0.24% | 0.90 | 2.18% | +1.14 | 113.82 | 1.14% | 19.74% | 5.11% |
| 2016-04 | +0.67% | +28.70% | 0.28% | +0.24% | 0.93 | 2.18% | -0.60 | 112.70 | 1.13% | 19.14% | 5.23% |
| 2016-03 | +0.79% | +27.84% | 0.28% | +0.12% | 0.82 | 2.18% | -0.38 | 112.56 | 1.13% | 18.99% | 4.20% |
| 2016-02 | +0.13% | +26.84% | 0.28% | +0.00% | 0.65 | 2.23% | +2.52 | 112.09 | 1.16% | 18.15% | 3.06% |
| 2016-01 | +0.03% | +26.68% | 0.28% | -0.12% | 0.64 | 2.23% | +3.25 | 109.44 | 1.19% | 18.86% | 3.30% |
| 2015-12 | -0.31% | +26.64% | 0.28% | +0.00% | 0.66 | 2.22% | -0.64 | 106.16 | 1.21% | 17.74% | 2.68% |
| 2015-11 | -0.17% | +27.03% | 0.28% | +0.00% | 0.68 | 2.24% | -0.81 | 107.15 | 1.08% | 13.66% | 2.39% |
| 2015-10 | +0.56% | +27.25% | 0.28% | +0.00% | 0.70 | 2.24% | -0.48 | 108.17 | 1.00% | 13.50% | 2.28% |
| 2015-09 | -0.75% | +26.54% | 0.28% | -0.12% | 0.67 | 2.27% | +2.30 | 108.05 | 1.02% | 12.52% | 1.77% |
| 2015-08 | +0.10% | +27.50% | 0.28% | -0.12% | 0.79 | 2.25% | +4.97 | 106.57 | 0.96% | 12.91% | 1.97% |
| 2015-07 | +0.57% | +27.37% | 0.28% | -0.24% | 0.81 | 2.25% | -0.13 | 101.53 | 0.87% | 12.71% | 2.05% |
| 2015-06 | -1.47% | +26.65% | 0.28% | -0.24% | 0.75 | 2.25% | -0.35 | 101.11 | 0.87% | 12.63% | 1.96% |
| 2015-05 | -0.08% | +28.54% | 0.28% | -0.60% | 1.14 | 2.13% | -1.90 | 102.99 | 0.86% | 12.84% | 2.17% |
| 2015-04 | +0.63% | +28.64% | 0.28% | -0.60% | 1.20 | 2.13% | -2.29 | 105.01 | 0.85% | 13.91% | 2.30% |
| 2015-03 | -0.40% | +27.83% | 0.28% | -0.60% | 1.13 | 2.12% | -1.97 | 106.64 | 0.84% | 13.63% | 2.18% |
| 2015-02 | +0.85% | +28.35% | 0.28% | -0.72% | 1.24 | 2.10% | -2.95 | 109.07 | 0.79% | 13.46% | 2.03% |
| 2015-01 | +0.88% | +27.26% | 0.28% | -0.72% | 1.13 | 2.09% | -1.90 | 111.12 | 0.77% | 13.06% | 1.93% |
| 2014-12 | -0.88% | +26.15% | 0.26% | -0.60% | 1.06 | 2.11% | -1.58 | 112.05 | 0.48% | 7.32% | 1.32% |
| 2014-11 | +0.11% | +27.27% | 0.26% | -0.72% | 1.20 | 2.14% | -0.82 | 114.66 | 0.33% | 7.91% | 1.40% |
| 2014-10 | -0.02% | +27.13% | 0.26% | -0.84% | 1.22 | 2.14% | +1.05 | 115.38 | 0.32% | 7.83% | 1.38% |
| 2014-09 | -0.26% | +27.16% | 0.26% | -0.72% | 1.27 | 2.14% | -1.77 | 114.40 | 0.31% | 7.72% | 1.24% |
| 2014-08 | +0.93% | +27.49% | 0.26% | -0.72% | 1.39 | 2.15% | -1.57 | 116.50 | 0.07% | 7.28% | 1.23% |
| 2014-07 | +0.00% | +26.32% | 0.26% | -0.72% | 1.28 | 2.14% | -0.67 | 117.02 | 0.07% | 7.08% | 1.13% |
| 2014-06 | -0.04% | +26.32% | 0.26% | -0.72% | 1.34 | 2.13% | -2.99 | 117.73 | 0.00% | 7.46% | 1.15% |
| 2014-05 | +0.35% | +26.37% | 0.26% | -0.84% | 1.43 | 2.28% | -1.61 | 120.80 | 0.00% | 8.34% | 1.19% |
| 2014-04 | +0.47% | +25.93% | 0.26% | -0.96% | 1.30 | 2.39% | +0.62 | 122.02 | 0.00% | 8.17% | 1.11% |
| 2014-03 | +0.56% | +25.34% | 0.26% | -1.08% | 1.23 | 2.42% | -3.18 | 120.86 | 0.00% | 8.60% | 1.07% |
| 2014-02 | +0.34% | +24.64% | 0.26% | — | — | — | +2.11 | 123.37 | 0.00% | 7.94% | 0.62% |
| 2014-01 | +0.45% | +24.22% | 0.26% | — | — | — | +0.89 | 120.87 | 0.00% | 8.00% | 0.55% |
| 2013-12 | -0.40% | +23.66% | 0.26% | — | — | — | -3.90 | 119.47 | 0.00% | 7.54% | 0.49% |
| 2013-11 | +0.74% | +24.16% | 0.26% | — | — | — | -3.99 | 123.89 | 0.00% | 7.52% | 0.15% |
| 2013-10 | +0.62% | +23.25% | 0.26% | — | — | — | -2.24 | 126.99 | 0.57% | 7.71% | 0.51% |
| 2013-09 | +0.82% | +22.49% | 0.26% | — | — | — | +0.30 | 128.46 | 0.00% | 7.41% | 0.27% |
| 2013-08 | -0.54% | +21.49% | 0.26% | — | — | — | -0.38 | 127.14 | 0.00% | 7.21% | -0.53% |
| 2013-07 | +0.91% | +22.15% | 0.26% | — | — | — | -3.38 | 128.24 | 0.00% | 6.80% | -0.49% |
| 2013-06 | -0.54% | +21.05% | 0.26% | — | — | — | -1.36 | 130.47 | 0.00% | 6.94% | -0.55% |
| 2013-05 | +0.58% | +21.70% | 0.26% | — | — | — | -2.32 | 132.58 | 0.00% | 7.31% | -0.54% |
| 2013-04 | +0.89% | +21.00% | 0.26% | — | — | — | -0.27 | 134.15 | 0.00% | 7.00% | 3.50% |
| 2013-03 | +0.23% | +19.94% | 0.26% | — | — | — | -2.31 | 133.26 | 0.00% | 7.15% | 3.36% |
| 2013-02 | +0.34% | +19.66% | 0.26% | — | — | — | -2.27 | 135.29 | 0.00% | 7.21% | 3.33% |
| 2013-01 | -0.11% | +19.25% | 0.26% | — | — | — | -2.15 | 137.13 | 0.00% | 6.86% | 3.31% |
| 2012-12 | +0.46% | +19.39% | 0.26% | — | — | — | +0.77 | 139.46 | 0.00% | 6.53% | 3.76% |
| 2012-11 | +0.24% | +18.84% | 0.26% | — | — | — | -2.07 | 138.08 | 0.00% | 6.84% | 2.21% |
| 2012-10 | +1.05% | +18.56% | 0.26% | — | — | — | +1.08 | 139.85 | 0.00% | 7.02% | 2.47% |
| 2012-09 | +0.89% | +17.32% | 0.26% | — | — | — | +7.22 | 137.35 | 0.00% | 6.86% | 2.40% |
| 2012-08 | -0.04% | +16.29% | 0.26% | — | — | — | +8.49 | 128.95 | 0.00% | 6.86% | 2.39% |
| 2012-07 | +2.02% | +16.33% | 0.26% | — | — | — | +1.59 | 120.53 | 0.00% | 7.16% | 2.43% |
| 2012-06 | -0.07% | +14.03% | 0.26% | — | — | — | +6.15 | 116.61 | 0.00% | 6.98% | 2.56% |
| 2012-05 | +0.45% | +14.11% | 0.26% | — | — | — | +3.20 | 110.58 | 0.00% | 6.84% | 2.55% |
| 2012-04 | +0.80% | +13.60% | 0.26% | — | — | — | -0.60 | 106.92 | 0.00% | 7.09% | 2.75% |
| 2012-03 | +0.22% | +12.70% | 0.26% | — | — | — | +1.14 | 106.69 | 0.00% | 6.96% | 2.65% |
| 2012-02 | +0.32% | +12.45% | 0.26% | — | — | — | +2.95 | 105.34 | 0.00% | 7.24% | 2.72% |
| 2012-01 | +1.34% | +12.09% | 0.26% | — | — | — | +5.03 | 102.08 | 0.00% | 7.66% | 2.66% |
| 2011-12 | +1.01% | +10.61% | 0.24% | — | — | — | +7.78 | 95.75 | 0.00% | 7.86% | 3.07% |
| 2011-11 | -1.26% | +9.50% | 0.24% | — | — | — | +10.62 | 87.08 | 0.00% | 7.51% | 2.70% |
| 2011-10 | +1.60% | +10.90% | 0.24% | — | — | — | -0.35 | 77.48 | 0.00% | 8.16% | 1.99% |
| 2011-09 | -0.06% | +9.16% | 0.24% | — | — | — | +7.61 | 76.60 | 0.00% | 7.82% | 1.33% |
| 2011-08 | +0.35% | +9.22% | 0.24% | — | — | — | +15.29 | 69.01 | 0.00% | 2.67% | 2.64% |
| 2011-07 | +0.66% | +8.84% | 0.24% | — | — | — | +2.55 | 53.39 | 0.00% | 3.37% | 3.32% |
| 2011-06 | +0.00% | +8.13% | 0.24% | — | — | — | +5.36 | 50.52 | 0.00% | 3.48% | 3.44% |
| 2011-05 | +0.57% | +8.13% | 0.24% | — | — | — | +0.54 | 45.17 | 0.00% | 3.94% | 3.81% |
| 2011-04 | +0.07% | +7.51% | 0.24% | — | — | — | -2.44 | 44.39 | 0.00% | 3.94% | 3.83% |
| 2011-03 | -0.86% | +7.44% | 0.24% | — | — | — | +0.28 | 46.80 | 0.00% | 6.67% | 3.61% |
| 2011-02 | +0.24% | +8.37% | 0.24% | — | — | — | +1.37 | 46.94 | 0.00% | 6.82% | 3.71% |
| 2011-01 | +0.41% | +8.11% | 0.24% | — | — | — | +1.47 | 45.48 | 0.00% | 7.10% | 3.83% |
| 2010-12 | -0.50% | +7.67% | 0.26% | — | — | — | +0.39 | 43.83 | 0.00% | 6.94% | 3.74% |
| 2010-11 | -0.24% | +8.21% | 0.26% | — | — | — | -1.56 | 43.68 | 0.00% | 7.14% | 4.37% |
| 2010-10 | +1.16% | +8.47% | 0.26% | — | — | — | -1.27 | 45.36 | 0.00% | 7.08% | 4.32% |
| 2010-09 | -0.43% | +7.23% | 0.26% | — | — | — | -0.44 | 46.11 | 0.00% | 6.94% | 4.38% |
| 2010-08 | +0.71% | +7.69% | 0.26% | — | — | — | -0.18 | 46.76 | 0.00% | 6.86% | 4.64% |
| 2010-07 | +0.44% | +6.93% | 0.26% | — | — | — | +4.06 | 46.63 | 0.00% | 0.99% | 0.99% |
| 2010-06 | +1.02% | +6.46% | 0.26% | — | — | — | +3.75 | 42.39 | 0.00% | 1.09% | 1.09% |
| 2010-05 | +0.77% | +5.39% | 0.26% | — | — | — | +19.01 | 38.22 | 0.00% | 1.18% | 1.18% |
| 2010-04 | +0.31% | +4.58% | 0.26% | — | — | — | +2.22 | 19.01 | 0.00% | 2.31% | 2.31% |
| 2010-03 | +0.38% | +4.26% | 0.26% | — | — | — | +0.64 | 16.74 | 0.00% | 2.63% | 2.63% |
| 2010-02 | +0.14% | +3.86% | 0.26% | — | — | — | +1.48 | 16.04 | 0.00% | 2.74% | 2.74% |
| 2010-01 | +1.26% | +3.72% | 0.26% | — | — | — | +0.57 | 14.55 | 0.00% | 2.96% | 2.96% |
| 2009-12 | -1.10% | +2.43% | — | — | — | — | +2.30 | 13.79 | 0.00% | 0.00% | 3.12% |
| 2009-11 | +0.42% | +3.57% | — | — | — | — | +1.55 | 11.64 | 0.00% | 3.69% | 3.69% |
| 2009-10 | +0.71% | +3.13% | — | — | — | — | +0.28 | 10.04 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +1.16% | +2.41% | — | — | — | — | +1.44 | 9.70 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.05% | +1.23% | — | — | — | — | +1.39 | 8.15 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.65% | +1.18% | — | — | — | — | +0.00 | 6.76 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +2.21% | +0.53% | — | — | — | — | +0.41 | 6.72 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -1.23% | -1.64% | — | — | — | — | +0.74 | 6.18 | 0.00% | 0.00% | 0.00% |
| 2009-04 | -0.42% | -0.42% | — | — | — | — | +3.35 | 5.51 | 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.