חודשים בטווח
103
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) אג"ח אג"ח
נתונים היסטוריים מלאים עבור קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) אג"ח אג"ח, 103 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8382 | שם קרן: קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) אג"ח 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 (מקוצר) אג"ח אג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.78%
תשואה מצטברת מההתחלה
+5.92%
| 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 | +0.78% | +5.92% | 0.18% | -0.84% | -0.35 | 2.55% | -0.10 | 1.13 | 0.00% | 5.31% | 13.27% |
| 2023-11 | +0.85% | +5.10% | 0.18% | -0.72% | -0.42 | 2.53% | +0.02 | 1.23 | 0.00% | 4.88% | 12.20% |
| 2023-10 | +0.05% | +4.22% | 0.18% | -0.60% | -0.51 | 2.51% | +0.02 | 1.20 | 0.00% | 4.17% | 11.67% |
| 2023-09 | -0.41% | +4.17% | 0.18% | -0.84% | -0.49 | 2.51% | +0.03 | 1.18 | 0.00% | 4.24% | 11.86% |
| 2023-08 | +0.58% | +4.59% | 0.18% | -0.84% | -0.39 | 2.50% | +0.02 | 1.16 | 0.00% | 2.59% | 10.34% |
| 2023-07 | +0.30% | +3.99% | 0.18% | -0.96% | -0.41 | 2.49% | +0.03 | 1.13 | 0.00% | 1.77% | 9.73% |
| 2023-06 | +0.09% | +3.68% | 0.18% | -0.96% | -0.41 | 2.49% | +0.02 | 1.10 | 0.00% | 1.82% | 10.00% |
| 2023-05 | +0.86% | +3.59% | 0.18% | -0.84% | -0.38 | 2.49% | -0.03 | 1.07 | 0.00% | 1.87% | 11.21% |
| 2023-04 | +0.48% | +2.70% | 0.18% | -0.84% | -0.45 | 2.46% | +0.02 | 1.10 | 0.00% | 1.82% | 10.00% |
| 2023-03 | +1.02% | +2.21% | 0.18% | -0.96% | -0.48 | 2.46% | +0.02 | 1.08 | 0.00% | 1.85% | 10.19% |
| 2023-02 | -1.55% | +1.18% | 0.18% | -0.96% | -0.58 | 2.41% | +0.03 | 1.04 | 0.00% | 1.92% | 3.85% |
| 2023-01 | +0.54% | +2.77% | 0.18% | -0.96% | -0.37 | 2.31% | +0.02 | 1.03 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.36% | +2.22% | 0.17% | -0.84% | -0.41 | 2.30% | -0.02 | 1.01 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.03% | +2.59% | 0.17% | -0.84% | -0.32 | 2.30% | +0.14 | 1.04 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.05% | +2.56% | 0.17% | -0.84% | -0.28 | 2.30% | +0.02 | 0.90 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.13% | +2.51% | 0.17% | -0.84% | -0.26 | 2.31% | +0.03 | 0.88 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.06% | +3.68% | 0.17% | -0.84% | -0.09 | 2.25% | +0.02 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.53% | +4.79% | 0.17% | -0.84% | 0.10 | 2.19% | +0.03 | 0.85 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.06% | +4.24% | 0.17% | -0.84% | 0.04 | 2.19% | +0.19 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -1.09% | +4.30% | 0.17% | -0.72% | 0.04 | 2.19% | +0.02 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.40% | +5.45% | 0.17% | -0.84% | 0.23 | 2.13% | +0.03 | 0.61 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.36% | +5.88% | 0.17% | -0.84% | 0.31 | 2.13% | +0.02 | 0.58 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.94% | +6.26% | 0.17% | -0.84% | 0.39 | 2.12% | +0.02 | 0.57 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.27% | +7.27% | 0.17% | -0.84% | 0.56 | 2.06% | -0.28 | 0.56 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.05% | +8.65% | 0.17% | -0.72% | 0.83 | 1.96% | +0.02 | 0.85 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.59% | +8.70% | 0.17% | -0.84% | 0.85 | 1.96% | +0.13 | 0.83 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.02% | +8.06% | 0.17% | -0.96% | 0.72 | 2.00% | +0.03 | 0.70 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.20% | +8.04% | 0.17% | -0.84% | 0.71 | 2.00% | +0.01 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.61% | +8.26% | 0.17% | -0.84% | 0.75 | 2.00% | +0.01 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.41% | +7.60% | 0.17% | -0.84% | 0.65 | 2.00% | +0.02 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.24% | +7.16% | 0.17% | -0.84% | 0.60 | 1.99% | +0.01 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.41% | +6.91% | 0.17% | -0.84% | 0.60 | 2.01% | +0.02 | 0.61 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.31% | +6.47% | 0.17% | -0.84% | 0.54 | 2.00% | +0.01 | 0.60 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.40% | +6.14% | 0.17% | -0.96% | 0.51 | 2.00% | +0.01 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.37% | +5.72% | 0.17% | -0.96% | 0.45 | 2.00% | -0.03 | 0.58 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.17% | +6.11% | 0.17% | -0.96% | 0.53 | 1.99% | +0.01 | 0.61 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.43% | +5.93% | 0.22% | -0.96% | 0.53 | 1.99% | -0.08 | 0.60 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.80% | +5.48% | 0.22% | -0.96% | 0.47 | 1.99% | +0.01 | 0.68 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.11% | +4.64% | 0.22% | -0.96% | 0.35 | 1.97% | -0.30 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.62% | +4.75% | 0.22% | -0.96% | 0.39 | 1.98% | +0.01 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.61% | +5.41% | 0.22% | -0.96% | 0.48 | 1.96% | +0.01 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.21% | +4.77% | 0.22% | -0.96% | 0.40 | 1.95% | -0.17 | 0.96 | 0.00% | 0.00% | 0.00% |
| 2020-06 | -0.41% | +4.55% | 0.22% | -0.96% | 0.40 | 1.96% | +0.01 | 1.13 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.53% | +4.98% | 0.22% | -0.96% | 0.38 | 2.10% | +0.01 | 1.13 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +1.62% | +4.43% | 0.22% | — | — | — | +0.01 | 1.11 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -3.12% | +2.76% | 0.22% | — | — | — | +0.37 | 1.09 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.18% | +6.07% | 0.22% | — | — | — | +0.00 | 0.74 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.07% | +5.88% | 0.22% | — | — | — | +0.00 | 0.73 | 0.00% | 0.00% | 0.00% |
| 2019-12 | -0.09% | +5.81% | 0.20% | — | — | — | +0.00 | 0.73 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.06% | +5.90% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.05% | +5.84% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.34% | +5.78% | 0.20% | — | — | — | +0.00 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.00% | +5.43% | 0.20% | — | — | — | -0.01 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.80% | +5.43% | 0.20% | — | — | — | +0.01 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.57% | +4.59% | 0.20% | — | — | — | -0.14 | 0.70 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.35% | +4.00% | 0.20% | — | — | — | +0.01 | 0.83 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.27% | +3.63% | 0.20% | — | — | — | +0.00 | 0.82 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.59% | +3.35% | 0.20% | — | — | — | +0.00 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.57% | +2.75% | 0.20% | — | — | — | +0.04 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.88% | +2.17% | 0.20% | — | — | — | +0.04 | 0.76 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.13% | +1.28% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.29% | +1.41% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.32% | +1.70% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.09% | +2.03% | 0.20% | — | — | — | +0.00 | 0.72 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.27% | +2.12% | 0.20% | — | — | — | +0.00 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.04% | +1.85% | 0.20% | — | — | — | +0.01 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.11% | +1.80% | 0.20% | — | — | — | +0.00 | 0.70 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.10% | +1.92% | 0.20% | — | — | — | +0.01 | 0.70 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.08% | +1.81% | 0.20% | — | — | — | +0.00 | 0.69 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.23% | +1.90% | 0.20% | — | — | — | +0.00 | 0.69 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.33% | +1.66% | 0.20% | — | — | — | +0.01 | 0.68 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.06% | +2.00% | 0.20% | — | — | — | +0.01 | 0.68 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.25% | +1.94% | 0.22% | — | — | — | +0.01 | 0.68 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.34% | +1.68% | 0.22% | — | — | — | -0.16 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.28% | +1.34% | 0.22% | — | — | — | +0.00 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.05% | +1.06% | 0.22% | — | — | — | +0.01 | 0.80 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.34% | +1.11% | 0.22% | — | — | — | +0.13 | 0.80 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.33% | +0.76% | 0.22% | — | — | — | +0.01 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.25% | +0.43% | 0.22% | — | — | — | +0.01 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.40% | +0.68% | 0.22% | — | — | — | +0.02 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.47% | +0.28% | 0.22% | — | — | — | +0.01 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.29% | -0.19% | 0.22% | — | — | — | +0.01 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.06% | -0.47% | 0.22% | — | — | — | +0.03 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.12% | -0.53% | 0.22% | — | — | — | +0.00 | 0.60 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.13% | -0.65% | 0.17% | — | — | — | +0.01 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.85% | -0.78% | 0.17% | — | — | — | +0.00 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.16% | +0.07% | 0.17% | — | — | — | +0.00 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.20% | +0.23% | 0.17% | — | — | — | +0.00 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.17% | +0.43% | 0.17% | — | — | — | +0.00 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.19% | +0.60% | 0.17% | — | — | — | +0.00 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.66% | +0.41% | 0.17% | — | — | — | +0.30 | 0.58 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.03% | -0.25% | 0.17% | — | — | — | +0.00 | 0.28 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.22% | -0.22% | 0.17% | — | — | — | +0.00 | 0.28 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.01% | -0.44% | 0.17% | — | — | — | +0.00 | 0.28 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.35% | -0.43% | 0.17% | — | — | — | +0.00 | 0.28 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.44% | -0.78% | 0.17% | — | — | — | +0.18 | 0.28 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.04% | -1.21% | — | — | — | — | +0.00 | 0.10 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.27% | -1.17% | — | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.43% | -0.90% | — | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.33% | -1.33% | — | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.07% | -1.00% | — | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.58% | -1.07% | — | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.64% | -1.64% | — | — | — | — | +0.00 | 0.09 | 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.