חודשים בטווח
108
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים - אג"ח
נתונים היסטוריים מלאים עבור קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים - אג"ח, 108 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8339 | שם קרן: קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים - אג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: ארגון המורים העל יסודיים | חברה מנהלת: עגור חברה לניהול קופות גמל וקרנות השתלמות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: אג"ח | תת התמחות: אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים - אג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.77%
תשואה מצטברת מההתחלה
+6.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +0.77% | +6.72% | 0.22% | -1.08% | -0.40 | 2.71% | +0.00 | 2.54 | 0.00% | 4.33% | 10.24% |
| 2023-11 | +0.99% | +5.90% | 0.22% | -0.96% | -0.46 | 2.69% | +0.37 | 2.52 | 0.00% | 4.37% | 10.32% |
| 2023-10 | +0.01% | +4.87% | 0.22% | -0.84% | -0.57 | 2.66% | +0.55 | 2.12 | 0.00% | 2.83% | 9.91% |
| 2023-09 | -0.38% | +4.86% | 0.22% | -1.08% | -0.55 | 2.67% | +0.00 | 1.58 | 0.00% | 3.80% | 12.66% |
| 2023-08 | +0.61% | +5.26% | 0.22% | -1.20% | -0.46 | 2.66% | +0.00 | 1.58 | 0.00% | 2.53% | 11.39% |
| 2023-07 | +0.32% | +4.62% | 0.22% | -1.20% | -0.48 | 2.65% | +0.00 | 1.57 | 0.00% | 1.27% | 10.83% |
| 2023-06 | +0.09% | +4.28% | 0.22% | -1.20% | -0.48 | 2.65% | +0.00 | 1.56 | 0.00% | 1.28% | 10.90% |
| 2023-05 | +0.86% | +4.19% | 0.22% | -1.20% | -0.45 | 2.65% | +0.00 | 1.56 | 0.00% | 1.28% | 11.54% |
| 2023-04 | +0.48% | +3.30% | 0.22% | -1.20% | -0.53 | 2.62% | +0.00 | 1.55 | 0.00% | 1.29% | 10.97% |
| 2023-03 | +0.98% | +2.81% | 0.22% | -1.32% | -0.55 | 2.61% | +0.00 | 1.54 | 0.00% | 1.30% | 11.04% |
| 2023-02 | -1.55% | +1.81% | 0.22% | -1.32% | -0.64 | 2.58% | +0.00 | 1.52 | 0.00% | 1.32% | 3.95% |
| 2023-01 | +0.70% | +3.41% | 0.22% | -1.20% | -0.46 | 2.49% | +0.01 | 1.54 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.48% | +2.69% | 0.21% | -1.20% | -0.52 | 2.47% | +0.00 | 1.53 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.02% | +3.19% | 0.21% | -1.20% | -0.42 | 2.46% | +0.00 | 1.53 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.07% | +3.17% | 0.21% | -1.20% | -0.38 | 2.47% | +0.00 | 1.53 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.25% | +3.10% | 0.21% | -1.08% | -0.36 | 2.47% | +0.00 | 1.53 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.13% | +4.40% | 0.21% | -1.20% | -0.19 | 2.40% | +0.00 | 1.55 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.59% | +5.60% | 0.21% | -1.20% | -0.01 | 2.35% | +0.00 | 1.56 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.10% | +4.98% | 0.21% | -1.08% | -0.08 | 2.34% | +0.25 | 1.55 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -1.21% | +5.08% | 0.21% | -1.08% | -0.07 | 2.34% | +0.00 | 1.30 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.42% | +6.37% | 0.21% | -1.20% | 0.12 | 2.28% | +0.00 | 1.31 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.40% | +6.82% | 0.21% | -1.20% | 0.20 | 2.27% | +0.00 | 1.32 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.97% | +7.25% | 0.21% | -1.20% | 0.28 | 2.26% | +0.00 | 1.32 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.23% | +8.30% | 0.21% | -1.20% | 0.44 | 2.21% | +0.00 | 1.33 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.04% | +9.64% | 0.24% | -1.08% | 0.67 | 2.12% | +0.00 | 1.35 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.57% | +9.69% | 0.24% | -1.20% | 0.69 | 2.12% | +0.36 | 1.34 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.00% | +9.07% | 0.24% | -1.32% | 0.57 | 2.16% | +0.00 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.28% | +9.07% | 0.24% | -1.20% | 0.57 | 2.16% | +0.00 | 0.97 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.62% | +9.37% | 0.24% | -1.08% | 0.61 | 2.16% | -0.22 | 0.97 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.43% | +8.70% | 0.24% | -1.08% | 0.52 | 2.15% | +0.00 | 1.19 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.22% | +8.23% | 0.24% | -1.08% | 0.47 | 2.14% | +0.00 | 1.18 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.37% | +8.00% | 0.24% | -1.08% | 0.47 | 2.16% | +0.00 | 1.18 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.24% | +7.60% | 0.24% | -1.08% | 0.42 | 2.15% | +0.00 | 1.17 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.36% | +7.34% | 0.24% | -1.20% | 0.40 | 2.15% | +0.00 | 1.17 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.40% | +6.96% | 0.24% | -1.20% | 0.36 | 2.15% | +0.00 | 1.16 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.14% | +7.39% | 0.24% | -1.20% | 0.43 | 2.14% | +0.00 | 1.17 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.43% | +7.24% | 0.24% | -1.20% | 0.43 | 2.14% | -0.57 | 1.16 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.66% | +6.78% | 0.24% | — | — | — | +0.00 | 1.73 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.15% | +6.08% | 0.24% | — | — | — | -0.32 | 1.72 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.60% | +6.24% | 0.24% | — | — | — | +0.00 | 2.04 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.61% | +6.88% | 0.24% | — | — | — | -0.69 | 2.05 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.11% | +6.23% | 0.24% | — | — | — | -0.22 | 2.73 | 0.00% | 0.00% | 0.00% |
| 2020-06 | -0.34% | +6.11% | 0.24% | — | — | — | +0.00 | 2.94 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.52% | +6.47% | 0.24% | — | — | — | +0.22 | 2.95 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +1.67% | +5.92% | 0.24% | — | — | — | +0.02 | 2.71 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -3.55% | +4.18% | 0.24% | — | — | — | +1.95 | 2.65 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.17% | +8.02% | 0.24% | — | — | — | -0.08 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.08% | +7.83% | 0.24% | — | — | — | +0.00 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2019-12 | -0.07% | +7.75% | 0.24% | — | — | — | +0.00 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.06% | +7.82% | 0.24% | — | — | — | +0.00 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.04% | +7.76% | 0.24% | — | — | — | +0.00 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.35% | +7.72% | 0.24% | — | — | — | +0.00 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.01% | +7.34% | 0.24% | — | — | — | +0.00 | 0.78 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.81% | +7.33% | 0.24% | — | — | — | +0.00 | 0.78 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.55% | +6.47% | 0.24% | — | — | — | +0.00 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.36% | +5.88% | 0.24% | — | — | — | +0.00 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.28% | +5.50% | 0.24% | — | — | — | +0.00 | 0.76 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.64% | +5.21% | 0.24% | — | — | — | -0.30 | 0.76 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.57% | +4.54% | 0.24% | — | — | — | +0.00 | 1.06 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.90% | +3.95% | 0.24% | — | — | — | +0.38 | 1.05 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.22% | +3.02% | 0.25% | — | — | — | +0.00 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.32% | +3.25% | 0.25% | — | — | — | +0.00 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.39% | +3.58% | 0.25% | — | — | — | -0.20 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.07% | +3.99% | 0.25% | — | — | — | +0.00 | 0.87 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.32% | +4.06% | 0.25% | — | — | — | +0.00 | 0.87 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.03% | +3.73% | 0.25% | — | — | — | +0.00 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.11% | +3.70% | 0.25% | — | — | — | +0.00 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.10% | +3.81% | 0.25% | — | — | — | +0.00 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.08% | +3.71% | 0.25% | — | — | — | +0.00 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.24% | +3.79% | 0.25% | — | — | — | +0.20 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.38% | +3.54% | 0.25% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.08% | +3.94% | 0.25% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.27% | +3.85% | 0.30% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.36% | +3.57% | 0.30% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.27% | +3.20% | 0.30% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.04% | +2.92% | 0.30% | — | — | — | +0.00 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.33% | +2.96% | 0.30% | — | — | — | +0.00 | 0.64 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.35% | +2.63% | 0.30% | — | — | — | +0.00 | 0.64 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.26% | +2.27% | 0.30% | — | — | — | +0.00 | 0.64 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.40% | +2.53% | 0.30% | — | — | — | +0.00 | 0.64 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.50% | +2.13% | 0.30% | — | — | — | +0.00 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.30% | +1.62% | 0.30% | — | — | — | +0.00 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.09% | +1.31% | 0.30% | — | — | — | +0.00 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.14% | +1.22% | 0.30% | — | — | — | +0.00 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.18% | +1.08% | 0.22% | — | — | — | +0.00 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.82% | +0.90% | 0.22% | — | — | — | -0.11 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.09% | +1.73% | 0.22% | — | — | — | +0.00 | 0.74 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.21% | +1.83% | 0.22% | — | — | — | +0.00 | 0.74 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.17% | +2.04% | 0.22% | — | — | — | +0.51 | 0.73 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.20% | +2.21% | 0.22% | — | — | — | +0.00 | 0.22 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.68% | +2.01% | 0.22% | — | — | — | +0.01 | 0.22 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.02% | +1.32% | 0.22% | — | — | — | +0.00 | 0.22 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.22% | +1.34% | 0.22% | — | — | — | +0.00 | 0.21 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.00% | +1.12% | 0.22% | — | — | — | +0.00 | 0.21 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.32% | +1.12% | 0.22% | — | — | — | +0.00 | 0.21 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.31% | +0.80% | 0.22% | — | — | — | +0.21 | 0.21 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.26% | +0.48% | — | — | — | — | -0.36 | 0.00 | — | — | — |
| 2015-09 | -0.33% | +0.22% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.09% | +0.56% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.56% | +0.47% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.63% | -0.09% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.64% | +1.56% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.27% | +2.22% | — | — | — | — | +0.00 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-03 | +0.07% | +1.94% | — | — | — | — | +0.03 | 0.35 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +1.09% | +1.87% | — | — | — | — | +0.00 | 0.32 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.43% | +0.77% | — | — | — | — | +0.00 | 0.32 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.67% | -0.65% | — | — | — | — | +0.00 | 0.31 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.02% | +0.02% | — | — | — | — | +0.00 | 0.31 | 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.