נתונים היסטוריים · קרנות השתלמות

קרן השתלמות למורים וגננות מסלול מקוצר - מסלול אשראי ואג"ח

נתונים היסטוריים מלאים עבור קרן השתלמות למורים וגננות מסלול מקוצר - מסלול אשראי ואג"ח, 162 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2040 | שם קרן: קרן השתלמות למורים וגננות מסלול מקוצר - מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות המורים בישראל, אגודה עות'מאנית | חברה מנהלת: קרנות השתלמות למורים ולגננות - חברה מנהלת בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 162
תשואה חודשית אחרונה +1.16%
תשואה מצטברת מההתחלה +34.83%
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 +1.16% +34.83% 0.12% -0.48% -0.04 2.78% -0.33 1.74 0.00% 2.87% 2.87%
2026-04 +0.79% +33.29% 0.12% -0.48% -0.14 2.74% +0.01 2.05 0.00% 2.93% 2.44%
2026-03 -0.57% +32.24% 0.12% -0.48% -0.20 2.73% +0.01 2.02 0.00% 3.47% 2.48%
2026-02 +0.11% +33.00% 0.12% -0.36% -0.05 2.71% +0.01 2.02 0.00% 3.47% 2.48%
2026-01 +0.50% +32.85% 0.12% -0.36% -0.05 2.73% +0.00 2.00 0.00% 3.50% 2.50%
2025-12 +0.25% +32.19% 0.13% -0.36% -0.06 2.73% +0.03 1.99 0.00% 3.52% 3.02%
2025-11 +0.30% +31.86% 0.13% -0.36% -0.03 2.73% -0.34 1.96 0.00% 3.57% 3.06%
2025-10 +0.98% +31.47% 0.13% -0.24% 0.01 2.74% +0.06 2.29 0.00% 3.06% 2.62%
2025-09 +0.66% +30.19% 0.13% -0.36% -0.08 2.72% +0.02 2.21 0.00% 3.17% 2.71%
2025-08 +0.83% +29.34% 0.13% -0.36% -0.15 2.75% +0.02 2.18 0.00% 3.21% 2.75%
2025-07 +0.00% +28.27% 0.13% -0.36% -0.18 2.75% +0.02 2.15 0.00% 3.26% 2.79%
2025-06 +1.70% +28.27% 0.13% -0.36% -0.12 2.75% +0.02 2.13 0.00% 3.29% 2.82%
2025-05 -0.25% +26.13% 0.13% -0.36% -0.32 2.68% -0.12 2.07 0.00% 3.38% 2.90%
2025-04 +0.97% +26.45% 0.13% -0.24% -0.22 2.68% +0.02 2.20 0.00% 3.18% 2.73%
2025-03 -0.43% +25.23% 0.13% -0.24% -0.20 2.84% -0.01 2.16 0.00% 3.24% 2.78%
2025-02 +0.77% +25.77% 0.13% -0.84% -0.25 3.53% +0.00 2.18 0.00% 3.21% 2.75%
2025-01 +0.34% +24.81% 0.13% -0.60% -0.27 3.52% +0.00 2.16 0.00% 3.24% 2.78%
2024-12 +0.75% +24.39% 0.12% -0.60% -0.27 3.52% -0.24 2.15 0.00% 3.26% 2.79%
2024-11 +1.33% +23.46% 0.12% -0.60% -0.31 3.51% +0.02 2.37 0.00% 2.95% 2.53%
2024-10 +0.39% +21.84% 0.12% -0.72% -0.43 3.46% +0.01 2.33 0.00% 3.00% 2.58%
2024-09 +0.30% +21.37% 0.12% -0.72% -0.43 3.46% -0.05 2.32 0.00% 3.02% 2.59%
2024-08 +1.17% +21.01% 0.12% -0.51 3.46% +0.02 2.37 0.00% 2.95% 2.53%
2024-07 +0.79% +19.61% 0.12% -0.84% -0.51 3.42% +0.20 2.32 0.00% 5.17% 5.60%
2024-06 +0.27% +18.67% 0.12% -0.96% -0.54 3.42% +0.01 2.10 0.00% 6.19% 6.19%
2024-05 -0.35% +18.35% 0.12% -1.08% -0.52 3.43% +0.01 2.09 0.00% 6.22% 5.74%
2024-04 -0.68% +18.76% 0.12% -0.96% -0.44 3.42% +0.01 2.08 0.00% 6.73% 5.77%
2024-03 +0.27% +19.58% 0.12% -0.96% -0.34 3.41% -0.14 2.08 0.00% 6.73% 5.77%
2024-02 +0.24% +19.26% 0.12% -0.96% -0.31 3.41% +0.02 2.22 0.00% 5.86% 5.41%
2024-01 -0.10% +18.97% 0.12% -0.84% -0.29 3.42% -0.11 2.20 0.00% 5.91% 5.45%
2023-12 +1.27% +19.09% 0.13% -0.96% -0.21 3.44% -0.20 2.31 0.00% 5.63% 5.19%
2023-11 +2.32% +17.60% 0.13% -0.84% -0.32 3.41% -0.20 2.48 0.00% 5.24% 4.44%
2023-10 -1.38% +14.93% 0.13% -0.96% -0.56 3.25% +0.02 2.62 0.00% 4.96% 4.58%
2023-09 -0.87% +16.54% 0.13% -0.96% -0.41 3.19% +0.02 2.64 0.00% 4.17% 3.79%
2023-08 +0.04% +17.56% 0.13% -0.96% -0.28 3.17% -0.02 2.65 0.00% 3.77% 3.40%
2023-07 +0.23% +17.51% 0.13% -0.96% -0.24 3.17% -0.34 2.66 0.00% 3.01% 2.63%
2023-06 +0.28% +17.24% 0.13% -0.84% -0.22 3.17% +0.02 2.99 0.00% 2.01% 2.01%
2023-05 +0.91% +16.92% 0.13% -0.84% -0.22 3.17% +0.02 2.96 0.00% 2.03% 1.69%
2023-04 +0.15% +15.86% 0.13% -0.84% -0.29 3.14% +0.02 2.91 0.00% 1.72% 1.72%
2023-03 +1.18% +15.69% 0.13% -0.96% -0.27 3.15% +0.05 2.89 0.00% 1.73% 1.38%
2023-02 -1.98% +14.34% 0.13% -0.96% -0.36 3.10% +0.03 2.81 0.00% 1.78% 1.78%
2023-01 +0.95% +16.65% 0.13% -0.84% -0.15 2.98% +0.01 2.84 0.00% 1.76% 1.41%
2022-12 -0.62% +15.55% 0.13% -0.84% -0.23 2.95% +0.08 2.80 0.00% 1.79% 1.43%
2022-11 +0.03% +16.27% 0.13% -0.84% -0.12 2.94% -0.15 2.75 0.00% 1.45% 1.45%
2022-10 +0.23% +16.24% 0.13% -0.84% -0.08 2.94% +0.02 2.89 0.00% 1.73% 1.38%
2022-09 -1.36% +15.97% 0.13% -0.84% -0.09 2.94% +0.02 2.87 0.00% 1.74% 1.39%
2022-08 -1.22% +17.57% 0.13% -0.84% 0.09 2.87% +0.20 2.88 0.00% 1.39% 1.39%
2022-07 +0.70% +19.02% 0.13% -0.84% 0.27 2.81% +0.03 2.72 0.00% 1.84% 1.47%
2022-06 +0.13% +18.19% 0.13% -0.84% 0.21 2.80% +0.25 2.67 0.00% 1.87% 1.50%
2022-05 -1.38% +18.04% 0.13% -0.84% 0.19 2.81% +0.01 2.42 0.00% 2.07% 1.65%
2022-04 -0.13% +19.69% 0.13% -0.96% 0.39 2.73% +0.01 2.44 0.00% 2.05% 1.64%
2022-03 -0.28% +19.85% 0.13% -1.08% 0.43 2.74% +0.01 2.43 0.00% 1.65% 1.65%
2022-02 -0.69% +20.18% 0.13% -1.08% 0.48 2.73% +0.01 2.43 0.00% 2.06% 1.65%
2022-01 -0.90% +21.02% 0.13% -1.20% 0.58 2.71% +0.00 2.43 0.00% 1.23% 1.65%
2021-12 -0.07% +22.12% 0.21% -1.32% 0.73 2.66% +0.02 2.45 0.00% 1.22% 1.63%
2021-11 +0.42% +22.20% 0.21% -1.32% 0.75 2.66% -0.01 2.43 0.00% 1.23% 1.65%
2021-10 +0.17% +21.69% 0.21% -1.32% 0.69 2.68% -0.05 2.44 0.00% 1.23% 1.64%
2021-09 -0.07% +21.49% 0.21% -1.08% 0.67 2.68% +0.02 2.48 0.00% 1.61% 2.02%
2021-08 +0.62% +21.57% 0.21% -1.20% 0.68 2.68% +0.02 2.47 0.00% 1.62% 2.02%
2021-07 +0.39% +20.82% 0.21% -1.08% 0.61 2.68% -0.01 2.44 0.00% 1.64% 2.05%
2021-06 +0.33% +20.35% 0.21% -1.08% 0.58 2.68% +0.02 2.44 0.00% 1.64% 2.05%
2021-05 +0.41% +19.96% 0.21% -1.08% 0.57 2.68% +0.02 2.41 0.00% 1.66% 2.07%
2021-04 +0.22% +19.47% 0.21% -1.08% 0.53 2.68% +0.02 2.39 0.00% 1.67% 2.09%
2021-03 +0.63% +19.21% 0.21% -1.20% 0.52 2.68% +0.12 2.36 0.00% 1.69% 2.12%
2021-02 -0.44% +18.46% 0.21% -1.20% 0.47 2.68% +0.02 2.23 0.00% 1.79% 2.24%
2021-01 +0.33% +18.98% 0.21% -1.20% 0.53 2.66% +0.00 2.23 0.00% 1.79% 2.24%
2020-12 +0.46% +18.59% 0.04% -1.20% 0.51 2.66% +0.03 2.22 0.00% 1.80% 2.25%
2020-11 +0.74% +18.05% 0.04% -1.20% 0.45 2.67% +0.02 2.18 0.00% 1.83% 2.29%
2020-10 -0.19% +17.18% 0.04% -1.20% 0.36 2.66% +0.01 2.15 0.00% 1.86% 2.33%
2020-09 -0.83% +17.40% 0.04% -1.20% 0.41 2.66% +0.01 2.14 0.00% 1.87% 2.34%
2020-08 +0.89% +18.39% 0.04% -1.20% 0.49 2.64% -0.11 2.14 0.00% 1.87% 2.34%
2020-07 +0.43% +17.34% 0.04% -1.20% 0.40 2.62% -0.09 2.23 0.00% 1.79% 4.48%
2020-06 -0.44% +16.84% 0.04% -1.20% 0.38 2.62% -0.01 2.31 0.00% 1.73% 4.33%
2020-05 +0.72% +17.36% 0.04% -0.96% 0.39 2.70% +0.02 2.33 0.00% 1.72% 4.29%
2020-04 +2.37% +16.52% 0.04% -1.08% 0.31 2.68% +0.11 2.29 0.00% 1.75% 4.37%
2020-03 -4.54% +13.82% 0.04% -0.96% 0.09 2.49% -0.07 2.14 0.00% 1.87% 4.67%
2020-02 +0.69% +19.23% 0.04% -0.36% 1.45 1.36% -0.19 2.31 1.73% 3.46% 4.33%
2020-01 +0.24% +18.42% 0.04% -0.36% 1.31 1.38% +0.00 2.48 1.61% 3.23% 4.03%
2019-12 +0.05% +18.13% 0.12% -0.36% 1.37 1.43% -0.01 2.47 1.62% 3.24% 4.05%
2019-11 +0.03% +18.07% 0.12% -0.36% 1.26 1.50% +0.01 2.49 1.61% 3.21% 4.02%
2019-10 +0.21% +18.04% 0.12% -0.36% 1.28 1.50% -0.16 2.47 1.62% 3.24% 4.45%
2019-09 +0.37% +17.79% 0.12% -0.36% 1.25 1.50% +0.02 2.63 1.52% 3.04% 4.18%
2019-08 +0.12% +17.36% 0.12% -0.36% 1.18 1.50% -0.04 2.60 1.54% 3.08% 4.23%
2019-07 +0.68% +17.22% 0.12% -0.36% 1.22 1.56% -0.01 2.64 1.52% 3.03% 4.17%
2019-06 +0.55% +16.42% 0.12% -0.48% 1.11 1.54% +0.02 2.64 2.27% 3.03% 4.17%
2019-05 +0.29% +15.79% 0.12% -0.48% 0.98 1.54% -0.02 2.60 2.31% 3.08% 4.23%
2019-04 +0.28% +15.45% 0.12% -0.48% 0.96 1.55% +0.02 2.61 2.30% 3.07% 4.21%
2019-03 +0.57% +15.13% 0.12% -0.36% 0.94 1.56% +0.03 2.58 2.33% 3.10% 4.26%
2019-02 +0.54% +14.48% 0.12% -0.48% 0.85 1.55% +0.02 2.54 2.36% 3.54% 4.33%
2019-01 +0.99% +13.86% 0.12% -0.48% 0.78 1.55% +0.01 2.51 1.59% 2.39% -0.40%
2018-12 -0.25% +12.75% 0.12% -0.36% 0.63 1.51% +0.04 2.48 1.61% 2.42% -0.40%
2018-11 -0.27% +13.03% 0.12% -0.48% 0.66 1.52% +0.00 2.44 1.64% 2.87% -0.41%
2018-10 -0.39% +13.33% 0.12% -0.36% 0.80 1.55% +0.02 2.44 1.64% 2.87% 0.82%
2018-09 -0.01% +13.78% 0.12% -0.36% 0.97 1.55% +0.03 2.43 2.47% 3.70% 0.41%
2018-08 +0.39% +13.79% 0.12% -0.36% 1.04 1.61% +0.12 2.39 2.51% 3.77% 0.42%
2018-07 +0.05% +13.35% 0.12% -0.48% 0.88 1.66% +0.06 2.27 3.08% 3.96% 0.44%
2018-06 -0.17% +13.29% 0.12% -0.48% 0.92 1.69% +0.00 2.23 3.14% 4.04% 0.45%
2018-05 -0.03% +13.48% 0.12% -0.48% 0.94 1.70% -0.14 2.21 2.71% 4.07% 0.45%
2018-04 -0.14% +13.52% 0.12% -0.48% 0.99 1.71% -0.07 2.35 2.98% 3.83% 0.43%
2018-03 +0.31% +13.68% 0.12% -0.36% 1.09 1.75% +0.02 2.41 2.49% 3.73% 0.41%
2018-02 -0.44% +13.33% 0.12% -0.36% 1.05 1.75% +0.02 2.38 2.52% 3.78% 0.42%
2018-01 +0.05% +13.83% 0.12% -0.36% 1.21 1.73% +0.02 2.37 2.53% 3.80% 0.42%
2017-12 +0.30% +13.77% 0.12% -0.36% 1.18 1.74% -0.03 2.37 1.69% 3.80% 0.42%
2017-11 +0.38% +13.43% 0.12% -0.36% 1.15 1.75% -0.03 2.39 1.67% 3.77% -1.26%
2017-10 +0.25% +13.00% 0.12% +0.02 2.39 1.67% 3.77% 0.42%
2017-09 +0.06% +12.72% 0.12% +0.03 2.36 1.69% 3.81% 0.42%
2017-08 +0.41% +12.65% 0.12% +0.03 2.33 1.72% 3.86% 0.43%
2017-07 +0.39% +12.19% 0.12% +0.06 2.29 2.18% 3.93% 0.44%
2017-06 -0.24% +11.76% 0.12% -0.10 2.25 1.78% 3.56% 0.44%
2017-05 +0.57% +12.02% 0.12% +0.02 2.33 1.72% 3.43% 0.43%
2017-04 +0.59% +11.39% 0.12% +0.03 2.29 1.75% 3.49% 0.44%
2017-03 +0.32% +10.74% 0.12% +0.03 2.25 1.78% 3.56% 0.44%
2017-02 +0.17% +10.38% 0.12% +0.00 2.21 1.81% 3.62% 0.45%
2017-01 +0.22% +10.20% 0.12% +0.01 2.21 1.81% 3.62% 0.00%
2016-12 +0.28% +9.95% 0.07% +0.03 2.20 1.82% 3.64% 0.00%
2016-11 -0.51% +9.65% 0.07% +0.03 2.17 1.84% 3.69% 0.00%
2016-10 +0.04% +10.21% 0.07% +0.03 2.16 1.85% 4.17% 0.00%
2016-09 -0.33% +10.16% 0.07% +0.03 2.13 1.88% 3.76% 0.00%
2016-08 -0.10% +10.53% 0.07% +0.01 2.11 1.90% 3.79% 0.47%
2016-07 +0.43% +10.64% 0.07% +0.04 2.10 1.90% 3.81% 0.48%
2016-06 +0.52% +10.17% 0.07% +0.04 2.05 1.95% 3.90% 0.49%
2016-05 -0.04% +9.60% 0.07% +0.07 2.00 2.00% 4.00% 0.00%
2016-04 +0.34% +9.64% 0.07% +0.00 1.97 2.03% 4.06% 0.00%
2016-03 +0.35% +9.27% 0.07% -0.01 1.93 2.07% 4.15% 0.00%
2016-02 +0.20% +8.89% 0.07% -0.37 1.96 2.04% 4.08% 0.00%
2016-01 +0.29% +8.67% 0.07% +0.11 2.31 1.73% 3.46% 0.00%
2015-12 -0.32% +8.36% 0.14% +0.03 2.22 1.35% 3.15% -0.45%
2015-11 -0.34% +8.70% 0.14% -0.11 2.18 0.46% 4.13% 0.00%
2015-10 +0.47% +9.07% 0.14% +0.00 2.29 0.00% 3.93% 0.00%
2015-09 -0.48% +8.56% 0.14% +0.03 2.27 0.00% 3.96% -0.44%
2015-08 -0.03% +9.09% 0.14% +0.03 2.26 0.00% 3.98% 0.00%
2015-07 +0.58% +9.12% 0.14% +0.05 2.22 0.00% 4.05% 0.00%
2015-06 -1.36% +8.49% 0.14% +0.03 2.16 0.00% 4.17% 0.00%
2015-05 -0.17% +9.99% 0.14% +0.03 2.16 0.00% 4.17% 0.00%
2015-04 +0.59% +10.17% 0.14% +0.04 2.14 0.00% 0.00% 0.00%
2015-03 -0.35% +9.53% 0.14% +0.04 2.09 0.00% 0.00% 0.00%
2015-02 +0.89% +9.91% 0.14% +0.02 2.07 0.00% 0.00% 0.00%
2015-01 +0.95% +8.94% 0.14% +0.03 2.02 0.00% 0.00% 0.00%
2014-12 -0.93% +7.92% 0.20% -0.02 1.99 0.00% 0.00% 0.00%
2014-11 +0.16% +8.93% 0.20% +0.03 2.01 0.00% 0.00% 0.00%
2014-10 +0.00% +8.76% 0.20% +0.02 1.98 0.00% 0.00% 0.00%
2014-09 +0.00% +8.76% 0.20% +0.03 1.96 0.00% 0.00% 0.00%
2014-08 +1.07% +8.76% 0.20% +0.04 1.93 0.00% 0.00% 0.00%
2014-07 +0.24% +7.61% 0.20% +0.04 1.87 0.00% 0.00% 0.00%
2014-06 -0.20% +7.35% 0.20% +0.03 1.82 0.00% 0.00% 0.00%
2014-05 +0.63% +7.56% 0.20% +0.07 1.79 0.00% 0.00% 0.00%
2014-04 +0.46% +6.89% 0.20% +0.03 1.71 0.00% 0.00% 0.00%
2014-03 +0.40% +6.40% 0.20% +0.03 1.68 0.00% 0.00% 0.00%
2014-02 +0.55% +5.98% 0.20% +0.06 1.65 0.00% 0.00% 0.00%
2014-01 +0.53% +5.40% 0.20% +0.01 1.58 0.00% 0.00% 0.00%
2013-12 -0.45% +4.84% +0.05 1.57 0.00% 0.00% 0.00%
2013-11 +0.84% +5.32% +0.03 1.52 0.00% 0.00% 0.00%
2013-10 +0.68% +4.44% +0.03 1.48 0.00% 0.00% 0.00%
2013-09 +1.13% +3.73% +0.14 1.44 0.00% 0.00% 0.00%
2013-08 -0.78% +2.57% +0.04 1.29 0.00% 0.00% 0.00%
2013-07 +0.94% +3.38% +0.03 1.26 0.00% 0.00% 0.00%
2013-06 -0.35% +2.42% +0.03 1.22 0.00% 0.00% 0.00%
2013-05 +0.58% +2.78% +0.02 1.19 0.00% 0.00% 0.00%
2013-04 +1.03% +2.18% +0.02 1.17 0.00% 0.00% 0.00%
2013-03 +0.36% +1.14% +0.05 1.13 0.00% 0.00% 0.00%
2013-02 +0.51% +0.78% +0.02 1.08 0.00% 0.00% 0.00%
2013-01 -0.31% +0.27% +0.03 1.05 0.00% 0.00% 0.00%
2012-12 +0.58% +0.58% +0.06 1.04 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.