חודשים בטווח
150
נתונים היסטוריים · קרנות השתלמות
אומגה קרן השתלמות מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור אומגה קרן השתלמות מסלול אשראי ואג"ח, 150 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1445 | שם קרן: אומגה קרן השתלמות מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי סקטור 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 אומגה קרן השתלמות מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.35%
תשואה מצטברת מההתחלה
+33.16%
| 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 | +1.35% | +33.16% | 0.53% | -0.60% | 0.14 | 3.80% | -0.67 | 45.47 | 19.53% | 24.61% | 16.49% |
| 2026-04 | +1.85% | +31.39% | 0.53% | -0.60% | 0.05 | 3.76% | -1.71 | 45.55 | 19.45% | 24.92% | 16.58% |
| 2026-03 | -1.64% | +29.00% | 0.53% | -0.72% | -0.09 | 3.69% | +0.11 | 46.42 | 19.54% | 24.30% | 16.20% |
| 2026-02 | +0.37% | +31.15% | 0.53% | -0.36% | 0.13 | 3.60% | -0.21 | 47.09 | 20.20% | 24.49% | 17.60% |
| 2026-01 | +1.03% | +30.67% | 0.53% | -0.48% | 0.09 | 3.63% | +0.91 | 47.15 | 19.72% | 24.37% | 17.62% |
| 2025-12 | +0.40% | +29.33% | 0.52% | -0.48% | 0.03 | 3.61% | -0.80 | 45.80 | 19.67% | 26.59% | 20.04% |
| 2025-11 | +0.68% | +28.82% | 0.52% | -0.48% | 0.04 | 3.61% | +0.79 | 46.44 | 19.32% | 26.42% | 19.51% |
| 2025-10 | +0.97% | +27.95% | 0.52% | -0.60% | 0.03 | 3.62% | -0.02 | 45.35 | 18.90% | 26.33% | 19.74% |
| 2025-09 | +1.39% | +26.72% | 0.52% | -0.48% | -0.04 | 3.60% | -0.98 | 44.95 | 18.78% | 26.30% | 20.47% |
| 2025-08 | +0.85% | +24.98% | 0.52% | -0.72% | -0.18 | 3.60% | +0.06 | 45.32 | 18.14% | 26.48% | 19.75% |
| 2025-07 | +0.44% | +23.93% | 0.52% | -0.72% | -0.20 | 3.61% | -0.08 | 44.90 | 18.11% | 25.90% | 20.82% |
| 2025-06 | +2.03% | +23.39% | 0.52% | -0.72% | -0.21 | 3.60% | -0.13 | 44.80 | 17.92% | 25.96% | 21.63% |
| 2025-05 | +0.34% | +20.93% | 0.52% | -0.72% | -0.40 | 3.50% | -1.62 | 44.06 | 17.61% | 26.83% | 21.97% |
| 2025-04 | +0.75% | +20.52% | 0.52% | -0.72% | -0.38 | 3.52% | +0.80 | 45.55 | 16.47% | 27.68% | 22.31% |
| 2025-03 | -0.19% | +19.62% | 0.52% | -0.72% | -0.35 | 3.64% | -0.59 | 44.44 | 16.45% | 27.79% | 22.82% |
| 2025-02 | +0.42% | +19.85% | 0.52% | -0.96% | -0.40 | 4.19% | +0.14 | 45.14 | 16.17% | 26.27% | 22.06% |
| 2025-01 | +0.23% | +19.35% | 0.52% | -0.96% | -0.39 | 4.20% | -1.30 | 44.83 | 16.91% | 27.77% | 26.75% |
| 2024-12 | +0.68% | +19.08% | 0.52% | -0.96% | -0.37 | 4.20% | -0.72 | 46.05 | 0.00% | 7.34% | 8.03% |
| 2024-11 | +1.40% | +18.27% | 0.52% | -0.96% | -0.41 | 4.19% | -1.17 | 46.48 | 0.00% | 7.23% | 8.02% |
| 2024-10 | +0.27% | +16.64% | 0.52% | -0.96% | -0.50 | 4.15% | -1.53 | 47.02 | 0.00% | 7.06% | 7.87% |
| 2024-09 | +0.39% | +16.33% | 0.52% | -0.96% | -0.49 | 4.15% | -1.18 | 48.44 | 0.00% | 7.08% | 7.80% |
| 2024-08 | +1.12% | +15.87% | 0.52% | — | -0.56 | 4.15% | -2.46 | 49.45 | 0.00% | 6.63% | 7.58% |
| 2024-07 | +1.01% | +14.59% | 0.52% | -1.08% | -0.56 | 4.12% | -1.16 | 51.36 | 0.00% | 6.39% | 7.36% |
| 2024-06 | +0.15% | +13.44% | 0.52% | -1.20% | -0.60 | 4.12% | -1.41 | 52.01 | 0.00% | 6.34% | 7.15% |
| 2024-05 | -0.49% | +13.27% | 0.52% | -1.32% | -0.57 | 4.13% | -2.82 | 53.37 | 0.00% | 6.07% | 7.01% |
| 2024-04 | -0.76% | +13.83% | 0.52% | -1.20% | -0.50 | 4.13% | -0.66 | 56.47 | 0.00% | 6.06% | 7.03% |
| 2024-03 | +0.17% | +14.70% | 0.52% | -1.32% | -0.40 | 4.12% | -0.90 | 57.58 | 0.00% | 5.90% | 6.83% |
| 2024-02 | +0.26% | +14.51% | 0.52% | -1.32% | -0.37 | 4.13% | -0.61 | 58.40 | 0.00% | 5.67% | 6.58% |
| 2024-01 | -0.09% | +14.21% | 0.52% | -1.20% | -0.35 | 4.14% | -1.04 | 58.89 | 5.99% | 10.12% | 9.98% |
| 2023-12 | +1.52% | +14.31% | 0.51% | -1.20% | -0.29 | 4.17% | -1.91 | 60.02 | 5.86% | 9.08% | 9.81% |
| 2023-11 | +2.90% | +12.60% | 0.51% | -1.20% | -0.39 | 4.12% | -0.88 | 61.03 | 5.51% | 9.90% | 9.80% |
| 2023-10 | -2.45% | +9.43% | 0.51% | -1.32% | -0.65 | 3.92% | -1.04 | 60.20 | 5.30% | 9.87% | 8.62% |
| 2023-09 | -1.25% | +12.18% | 0.51% | -1.20% | -0.46 | 3.76% | -0.56 | 36.22 | 0.00% | 1.02% | 1.63% |
| 2023-08 | +0.19% | +13.60% | 0.51% | -1.20% | -0.33 | 3.72% | -1.43 | 37.26 | 0.00% | 0.97% | 1.61% |
| 2023-07 | +0.12% | +13.38% | 0.51% | -1.20% | -0.31 | 3.72% | +0.45 | 38.63 | 0.00% | 0.93% | 1.48% |
| 2023-06 | +0.51% | +13.25% | 0.51% | -1.20% | -0.28 | 3.72% | -0.48 | 38.15 | 0.00% | 0.92% | 1.47% |
| 2023-05 | +1.16% | +12.67% | 0.51% | -1.20% | -0.30 | 3.72% | -1.70 | 38.46 | 0.00% | 0.88% | 1.43% |
| 2023-04 | -0.21% | +11.38% | 0.51% | -1.20% | -0.38 | 3.68% | -0.28 | 39.72 | 0.00% | 0.83% | 1.33% |
| 2023-03 | +1.27% | +11.61% | 0.51% | -1.20% | -0.33 | 3.68% | -0.89 | 40.10 | 0.00% | 0.82% | 1.35% |
| 2023-02 | -2.48% | +10.22% | 0.51% | -1.20% | -0.42 | 3.64% | -2.65 | 40.50 | 0.00% | 0.81% | 1.36% |
| 2023-01 | +1.26% | +13.02% | 0.51% | -1.20% | -0.21 | 3.47% | -0.60 | 44.22 | 0.00% | 0.72% | 1.20% |
| 2022-12 | -0.94% | +11.61% | 0.49% | -1.20% | -0.30 | 3.43% | -0.96 | 44.28 | 0.00% | 0.77% | 1.24% |
| 2022-11 | +0.16% | +12.67% | 0.49% | -1.20% | -0.18 | 3.40% | -0.44 | 45.69 | 0.00% | 0.42% | 0.92% |
| 2022-10 | +0.57% | +12.49% | 0.49% | -1.08% | -0.16 | 3.41% | +0.45 | 46.06 | 0.00% | 0.39% | 0.91% |
| 2022-09 | -1.76% | +11.85% | 0.49% | -1.20% | -0.19 | 3.41% | +0.13 | 45.37 | 0.00% | 0.40% | 0.95% |
| 2022-08 | -1.52% | +13.86% | 0.49% | -1.20% | -0.02 | 3.31% | -0.54 | 46.06 | 0.00% | 0.43% | 0.98% |
| 2022-07 | +1.24% | +15.61% | 0.49% | -1.20% | 0.17 | 3.23% | -1.92 | 47.34 | 0.00% | 0.42% | 1.01% |
| 2022-06 | +0.17% | +14.20% | 0.49% | -1.20% | 0.06 | 3.20% | +0.22 | 48.69 | 0.00% | 0.66% | 1.31% |
| 2022-05 | -1.97% | +14.00% | 0.49% | -1.20% | 0.04 | 3.21% | +0.35 | 48.40 | 0.00% | 0.41% | 1.05% |
| 2022-04 | -0.49% | +16.30% | 0.49% | -1.20% | 0.27 | 3.08% | -4.48 | 49.03 | 0.00% | 0.41% | 0.84% |
| 2022-03 | -0.39% | +16.87% | 0.49% | -1.20% | 0.35 | 3.08% | -1.01 | 53.80 | 0.00% | 0.56% | 1.08% |
| 2022-02 | -1.48% | +17.33% | 0.49% | -1.20% | 0.41 | 3.07% | +1.22 | 55.05 | 0.00% | 0.36% | 0.84% |
| 2022-01 | -1.53% | +19.09% | 0.49% | -1.20% | 0.60 | 2.98% | -3.06 | 54.67 | 0.00% | 0.38% | 0.88% |
| 2021-12 | -0.32% | +20.94% | 0.51% | -1.20% | 0.82 | 2.87% | +1.55 | 58.60 | 0.00% | 0.53% | 1.02% |
| 2021-11 | +1.04% | +21.33% | 0.51% | -1.20% | 0.88 | 2.86% | -1.87 | 57.26 | 0.00% | 0.37% | 0.87% |
| 2021-10 | +0.55% | +20.08% | 0.51% | -1.20% | 0.74 | 2.88% | -0.45 | 58.56 | 0.00% | 0.38% | 0.92% |
| 2021-09 | -0.24% | +19.42% | 0.51% | -1.08% | 0.69 | 2.88% | -0.35 | 58.72 | 0.00% | 0.39% | 0.99% |
| 2021-08 | +0.81% | +19.71% | 0.51% | -1.08% | 0.71 | 2.89% | -1.76 | 59.24 | 0.00% | 0.39% | 0.98% |
| 2021-07 | +0.67% | +18.75% | 0.51% | -1.08% | 0.62 | 2.88% | +0.73 | 60.53 | 0.00% | 0.38% | 1.02% |
| 2021-06 | +0.18% | +17.96% | 0.51% | -1.08% | 0.57 | 2.88% | -0.25 | 59.43 | 0.00% | 0.40% | 1.04% |
| 2021-05 | +0.44% | +17.74% | 0.51% | -1.08% | 0.57 | 2.89% | -1.39 | 59.59 | 0.00% | 0.40% | 1.04% |
| 2021-04 | +0.17% | +17.23% | 0.51% | -1.08% | 0.52 | 2.89% | -2.89 | 60.74 | 0.00% | 0.49% | 1.05% |
| 2021-03 | +0.59% | +17.03% | 0.51% | -1.08% | 0.54 | 2.91% | -3.80 | 63.55 | 0.00% | 0.39% | 1.13% |
| 2021-02 | -0.94% | +16.34% | 0.51% | -1.08% | 0.47 | 2.91% | -3.25 | 67.01 | 0.00% | 0.79% | 1.06% |
| 2021-01 | +0.26% | +17.45% | 0.51% | -0.96% | 0.61 | 2.88% | -0.58 | 70.94 | 0.00% | 0.86% | 1.48% |
| 2020-12 | +0.41% | +17.14% | 0.51% | -0.96% | 0.60 | 2.88% | -1.62 | 71.36 | 0.00% | 0.85% | 1.51% |
| 2020-11 | +0.83% | +16.66% | 0.51% | -0.96% | 0.55 | 2.88% | -0.99 | 72.72 | 0.00% | 1.47% | 1.79% |
| 2020-10 | -0.22% | +15.70% | 0.51% | -0.84% | 0.46 | 2.88% | -1.13 | 73.14 | 0.00% | 0.81% | 1.82% |
| 2020-09 | -1.12% | +15.96% | 0.51% | -0.84% | 0.51 | 2.89% | -0.02 | 74.45 | 0.00% | 1.03% | 1.79% |
| 2020-08 | +0.92% | +17.27% | 0.51% | -0.84% | 0.63 | 2.85% | -1.02 | 75.35 | 0.00% | 0.12% | 1.75% |
| 2020-07 | +0.26% | +16.20% | 0.51% | -0.84% | 0.55 | 2.83% | +0.49 | 75.71 | 0.00% | 0.38% | 1.73% |
| 2020-06 | -0.41% | +15.90% | 0.51% | -0.84% | 0.56 | 2.85% | -0.68 | 75.05 | 0.00% | 0.39% | 1.73% |
| 2020-05 | +0.92% | +16.38% | 0.51% | -0.60% | 0.54 | 2.98% | -1.43 | 76.08 | 0.00% | 0.37% | 1.75% |
| 2020-04 | +2.22% | +15.32% | 0.51% | -0.60% | 0.46 | 2.97% | -4.17 | 76.87 | 0.00% | 0.36% | 2.02% |
| 2020-03 | -4.57% | +12.81% | 0.51% | -0.48% | 0.28 | 2.83% | +14.99 | 79.33 | 0.00% | 0.63% | 2.21% |
| 2020-02 | +0.72% | +18.22% | 0.51% | -0.24% | 1.44 | 1.89% | +1.23 | 67.46 | 0.00% | 0.42% | 2.39% |
| 2020-01 | +0.30% | +17.37% | 0.51% | -0.24% | 1.34 | 1.92% | +0.06 | 65.79 | 0.00% | 0.46% | 2.49% |
| 2019-12 | +0.01% | +17.02% | 0.52% | -0.24% | 1.39 | 1.99% | -0.44 | 65.56 | 0.00% | 0.81% | 2.91% |
| 2019-11 | +0.12% | +17.01% | 0.52% | -0.24% | 1.29 | 2.09% | -0.38 | 66.02 | 0.00% | 0.47% | 2.51% |
| 2019-10 | +0.34% | +16.87% | 0.52% | -0.24% | 1.29 | 2.09% | -0.14 | 66.35 | 0.00% | 0.51% | 2.64% |
| 2019-09 | +0.44% | +16.47% | 0.52% | -0.24% | 1.26 | 2.09% | -0.54 | 66.29 | 0.00% | 0.83% | 2.69% |
| 2019-08 | +0.16% | +15.96% | 0.52% | -0.24% | 1.21 | 2.09% | -0.01 | 66.57 | 0.00% | 0.50% | 2.63% |
| 2019-07 | +1.08% | +15.78% | 0.52% | -0.24% | 1.24 | 2.16% | -1.38 | 66.51 | 0.00% | 0.50% | 2.62% |
| 2019-06 | +0.67% | +14.54% | 0.52% | -0.24% | 1.12 | 2.12% | +0.15 | 67.20 | 0.00% | 0.85% | 2.72% |
| 2019-05 | +0.26% | +13.78% | 0.52% | -0.36% | 1.01 | 2.12% | -2.19 | 66.63 | 0.00% | 0.57% | 2.58% |
| 2019-04 | +0.48% | +13.48% | 0.52% | -0.36% | 1.02 | 2.15% | -0.08 | 68.69 | 0.00% | 0.55% | 2.18% |
| 2019-03 | +0.75% | +12.94% | 0.52% | -0.36% | 0.98 | 2.15% | +0.86 | 68.48 | 0.00% | 0.79% | 2.28% |
| 2019-02 | +0.81% | +12.10% | 0.52% | -0.24% | 0.90 | 2.14% | -0.14 | 67.15 | 0.00% | 0.45% | 2.06% |
| 2019-01 | +1.19% | +11.20% | 0.52% | -0.36% | 0.81 | 2.14% | -0.33 | 66.77 | 0.00% | 0.45% | 2.07% |
| 2018-12 | -0.13% | +9.89% | 0.53% | -0.24% | 0.68 | 2.10% | +0.99 | 66.34 | 0.00% | 0.81% | 2.25% |
| 2018-11 | -0.39% | +10.03% | 0.53% | -0.36% | 0.68 | 2.12% | +0.57 | 65.46 | 0.02% | 1.05% | 2.86% |
| 2018-10 | -0.47% | +10.47% | 0.53% | -0.24% | 0.81 | 2.13% | -0.92 | 65.17 | 0.00% | 1.04% | 2.81% |
| 2018-09 | -0.10% | +10.99% | 0.53% | -0.36% | 0.94 | 2.11% | -0.02 | 66.43 | 0.00% | 0.80% | 2.57% |
| 2018-08 | +0.42% | +11.10% | 0.53% | -0.36% | 1.02 | 2.16% | -0.17 | 66.55 | 0.00% | 1.02% | 2.69% |
| 2018-07 | +0.09% | +10.63% | 0.53% | -0.36% | 0.90 | 2.21% | -0.90 | 66.47 | 0.00% | 1.04% | 2.68% |
| 2018-06 | -0.14% | +10.53% | 0.53% | -0.36% | 0.93 | 2.23% | -0.60 | 67.34 | 0.00% | 0.82% | 2.52% |
| 2018-05 | +0.14% | +10.69% | 0.53% | -0.36% | 0.94 | 2.24% | +0.32 | 68.07 | 0.00% | 0.78% | 2.86% |
| 2018-04 | +0.01% | +10.53% | 0.53% | -0.48% | 0.94 | 2.24% | -0.17 | 67.69 | 0.00% | 0.80% | 2.90% |
| 2018-03 | +0.38% | +10.52% | 0.53% | -0.48% | 0.99 | 2.26% | +0.56 | 67.88 | 0.00% | 0.82% | 2.53% |
| 2018-02 | -0.61% | +10.10% | 0.53% | -0.48% | 0.95 | 2.26% | +2.29 | 67.09 | 0.00% | 0.80% | 2.15% |
| 2018-01 | +0.15% | +10.78% | 0.53% | -0.48% | 1.10 | 2.23% | -0.12 | 65.22 | 0.23% | 0.83% | 2.10% |
| 2017-12 | +0.41% | +10.61% | 0.55% | -0.48% | 1.05 | 2.25% | -0.87 | 65.27 | 0.25% | 1.00% | 2.07% |
| 2017-11 | +0.59% | +10.16% | 0.55% | -0.48% | 1.02 | 2.26% | -0.21 | 65.90 | 0.26% | 1.03% | 2.12% |
| 2017-10 | +0.33% | +9.52% | 0.55% | -0.48% | 0.95 | 2.26% | -1.59 | 65.74 | 0.00% | 0.85% | 2.19% |
| 2017-09 | -0.11% | +9.16% | 0.55% | -0.48% | 0.96 | 2.31% | -1.07 | 67.13 | 0.00% | 0.64% | 1.77% |
| 2017-08 | +0.61% | +9.28% | 0.55% | -0.60% | 1.02 | 2.31% | -2.01 | 68.31 | 0.00% | 0.63% | 1.90% |
| 2017-07 | +0.64% | +8.61% | 0.55% | -0.72% | 0.88 | 2.35% | -1.60 | 69.93 | 0.00% | 0.61% | 1.90% |
| 2017-06 | -0.37% | +7.92% | 0.55% | -0.72% | 0.87 | 2.54% | -0.53 | 71.11 | 0.00% | 0.65% | 1.10% |
| 2017-05 | +0.60% | +8.32% | 0.55% | -0.60% | 0.94 | 2.53% | -0.37 | 71.94 | 0.00% | 0.63% | 1.31% |
| 2017-04 | +0.78% | +7.68% | 0.55% | -0.48% | 0.90 | 2.55% | -1.30 | 71.91 | 0.00% | 0.75% | 1.03% |
| 2017-03 | +0.33% | +6.84% | 0.55% | -0.60% | 0.83 | 2.55% | -0.53 | 72.68 | 0.00% | 0.76% | 0.89% |
| 2017-02 | -0.01% | +6.49% | 0.55% | -0.60% | 0.79 | 2.55% | -3.65 | 73.01 | 0.00% | 0.78% | 0.81% |
| 2017-01 | +0.18% | +6.50% | 0.55% | -0.60% | 0.79 | 2.55% | -1.11 | 76.69 | 0.00% | 0.64% | 0.61% |
| 2016-12 | +0.32% | +6.31% | 0.59% | -0.60% | 0.81 | 2.57% | +0.11 | 77.70 | 0.00% | 0.64% | 0.54% |
| 2016-11 | -0.87% | +5.97% | 0.59% | -0.60% | 0.80 | 2.58% | -0.71 | 77.37 | 0.00% | 0.63% | 0.54% |
| 2016-10 | +0.03% | +6.90% | 0.59% | -0.48% | 0.96 | 2.52% | +0.04 | 78.80 | 0.00% | 0.62% | 0.53% |
| 2016-09 | -0.52% | +6.87% | 0.59% | -0.48% | 0.99 | 2.52% | -0.54 | 78.77 | 0.00% | 0.61% | 0.52% |
| 2016-08 | -0.38% | +7.43% | 0.59% | -0.48% | 1.09 | 2.49% | -0.02 | 79.77 | 0.00% | 0.60% | 0.51% |
| 2016-07 | +0.50% | +7.84% | 0.59% | -0.36% | 1.20 | 2.49% | +1.16 | 80.12 | 0.00% | 0.31% | 0.21% |
| 2016-06 | +0.70% | +7.30% | 0.59% | -0.36% | 1.17 | 2.50% | +0.72 | 78.59 | 0.00% | 0.32% | 0.23% |
| 2016-05 | -0.29% | +6.56% | 0.59% | -0.36% | 1.09 | 2.50% | +0.32 | 77.37 | 0.00% | 0.13% | 0.04% |
| 2016-04 | +0.85% | +6.87% | 0.59% | -0.36% | 1.18 | 2.49% | +0.07 | 77.30 | 0.00% | 0.12% | 0.04% |
| 2016-03 | -0.25% | +5.97% | 0.59% | -0.48% | 1.08 | 2.48% | +0.96 | 76.61 | 0.00% | 0.12% | 0.04% |
| 2016-02 | +0.72% | +6.23% | 0.59% | -0.48% | 1.05 | 2.56% | +0.52 | 75.87 | 0.00% | 0.13% | 0.04% |
| 2016-01 | +0.33% | +5.47% | 0.59% | -0.60% | 0.98 | 2.56% | +0.72 | 74.84 | 0.00% | 0.13% | 0.04% |
| 2015-12 | -0.16% | +5.13% | 0.57% | -0.60% | 0.95 | 2.56% | +0.17 | 73.91 | 0.00% | 0.00% | 0.04% |
| 2015-11 | -0.52% | +5.29% | 0.57% | -0.60% | 0.94 | 2.58% | -0.37 | 73.89 | 0.00% | 0.00% | 0.04% |
| 2015-10 | +0.74% | +5.84% | 0.57% | -0.60% | 1.02 | 2.57% | +0.19 | 74.69 | 0.00% | 0.00% | 0.04% |
| 2015-09 | -0.64% | +5.07% | 0.57% | -0.60% | 0.98 | 2.61% | -0.61 | 74.00 | 0.00% | 0.00% | 0.04% |
| 2015-08 | +0.23% | +5.74% | 0.57% | -0.60% | 1.06 | 2.61% | -0.78 | 75.13 | 0.00% | 0.00% | 0.04% |
| 2015-07 | +0.95% | +5.50% | 0.57% | -0.60% | 1.07 | 2.62% | -0.15 | 75.78 | 0.00% | 0.00% | 0.04% |
| 2015-06 | -1.86% | +4.51% | 0.57% | -0.60% | 0.99 | 2.61% | -1.49 | 75.25 | 0.00% | 0.00% | 0.04% |
| 2015-05 | -0.10% | +6.49% | 0.57% | -0.84% | 1.44 | 2.44% | +0.71 | 78.23 | 0.00% | 0.00% | 0.04% |
| 2015-04 | +0.80% | +6.60% | 0.57% | -0.96% | 1.51 | 2.44% | -0.61 | 77.62 | 0.00% | 0.00% | 0.04% |
| 2015-03 | -0.51% | +5.75% | 0.57% | -1.20% | 1.43 | 2.44% | -0.26 | 77.64 | 0.00% | 0.00% | 0.04% |
| 2015-02 | +1.14% | +6.29% | 0.57% | -1.08% | 1.57 | 2.40% | -0.06 | 78.34 | 0.00% | 0.00% | 0.04% |
| 2015-01 | +1.33% | +5.09% | 0.57% | -1.08% | 1.45 | 2.39% | -1.51 | 77.55 | 0.00% | 0.00% | 0.04% |
| 2014-12 | -1.29% | +3.71% | 0.59% | -1.08% | 1.36 | 2.40% | -2.31 | 78.06 | 0.00% | 0.00% | 0.04% |
| 2014-11 | +0.15% | +5.07% | 0.59% | -1.32% | 1.52 | 2.53% | +0.57 | 81.45 | 0.00% | 0.00% | 0.04% |
| 2014-10 | +0.33% | +4.91% | 0.59% | -1.32% | 1.54 | 2.53% | +0.06 | 80.80 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.07% | +4.57% | 0.59% | -1.20% | 1.54 | 2.53% | -0.72 | 80.50 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.38% | +4.49% | 0.59% | -1.32% | 1.60 | 2.61% | -0.47 | 81.20 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.32% | +3.07% | 0.59% | -1.32% | 1.48 | 2.58% | -0.75 | 80.60 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.18% | +2.74% | 0.59% | -1.20% | 1.50 | 2.59% | -0.70 | 81.11 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.98% | +2.93% | 0.59% | -1.20% | 1.59 | 2.83% | -0.22 | 82.01 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.56% | +1.93% | 0.59% | — | — | — | -1.06 | 81.47 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.54% | +1.36% | 0.59% | — | — | — | -1.71 | 82.12 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.70% | +0.82% | 0.59% | — | — | — | -1.64 | 83.43 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.66% | +0.12% | 0.59% | — | — | — | -1.27 | 84.53 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.54% | -0.54% | 0.56% | — | — | — | -3.07 | 85.27 | 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.