חודשים בטווח
177
נתונים היסטוריים · קרנות השתלמות
אלטשולר שחם השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות אשראי ואג"ח עם מניות (עד 25% מניות), 177 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 558 | שם קרן: אלטשולר שחם השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | 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 אלטשולר שחם השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.27%
תשואה מצטברת מההתחלה
+114.56%
| 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 | +1.27% | +114.56% | 0.70% | +0.00% | 0.58 | 3.09% | -125.24 | 3849.41 | 18.80% | 26.28% | 15.39% |
| 2026-04 | +1.55% | +111.87% | 0.70% | -0.24% | 0.50 | 3.06% | -96.55 | 3927.52 | 19.15% | 26.16% | 15.46% |
| 2026-03 | -1.22% | +108.64% | 0.70% | -0.24% | 0.40 | 3.02% | -129.57 | 3965.01 | 17.94% | 25.03% | 14.45% |
| 2026-02 | +0.31% | +111.22% | 0.70% | -0.24% | 0.66 | 2.95% | -146.55 | 4147.08 | 19.48% | 25.26% | 15.12% |
| 2026-01 | +0.83% | +110.56% | 0.70% | -0.12% | 0.67 | 2.95% | -107.13 | 4282.71 | 18.82% | 24.68% | 14.73% |
| 2025-12 | -0.06% | +108.83% | 0.71% | -0.12% | 0.64 | 2.95% | -113.95 | 4356.42 | 18.76% | 24.53% | 14.71% |
| 2025-11 | +0.33% | +108.95% | 0.71% | +0.00% | 0.73 | 2.96% | -83.89 | 4475.64 | 18.03% | 25.47% | 15.86% |
| 2025-10 | +0.98% | +108.27% | 0.71% | +0.12% | 0.80 | 3.05% | -86.62 | 4547.75 | 17.43% | 25.83% | 16.25% |
| 2025-09 | +1.30% | +106.25% | 0.71% | +0.00% | 0.74 | 3.04% | -90.81 | 4592.00 | 19.59% | 29.08% | 16.47% |
| 2025-08 | +0.82% | +103.60% | 0.71% | -0.12% | 0.61 | 3.07% | -103.97 | 4625.67 | 18.72% | 31.35% | 15.91% |
| 2025-07 | +0.27% | +101.94% | 0.71% | -0.12% | 0.60 | 3.10% | -121.42 | 4694.20 | 17.61% | 23.87% | 14.79% |
| 2025-06 | +1.94% | +101.40% | 0.71% | -0.12% | 0.66 | 3.14% | -108.10 | 4805.37 | 19.64% | 41.32% | 16.98% |
| 2025-05 | +0.87% | +97.57% | 0.71% | +0.36% | 0.52 | 3.06% | -86.89 | 4823.78 | 19.95% | 37.78% | 17.24% |
| 2025-04 | +0.58% | +95.86% | 0.71% | +0.48% | 0.51 | 3.09% | -80.33 | 4871.19 | 18.31% | 33.52% | 16.82% |
| 2025-03 | -0.02% | +94.73% | 0.71% | +0.60% | 0.58 | 3.49% | -89.37 | 4926.73 | 18.21% | 34.03% | 17.04% |
| 2025-02 | +0.18% | +94.77% | 0.71% | -0.24% | 0.35 | 4.65% | -80.54 | 5019.99 | 19.45% | 37.29% | 17.64% |
| 2025-01 | +0.65% | +94.42% | 0.71% | +0.48% | 0.38 | 4.65% | -84.55 | 5093.86 | 19.08% | 41.44% | 18.52% |
| 2024-12 | -0.03% | +93.17% | 0.72% | +0.60% | 0.37 | 4.65% | -90.45 | 5148.10 | 19.33% | 32.33% | 18.14% |
| 2024-11 | +1.20% | +93.22% | 0.72% | +0.72% | 0.42 | 4.65% | -67.45 | 5242.77 | 19.96% | 32.37% | 15.28% |
| 2024-10 | +0.07% | +90.93% | 0.72% | +0.84% | 0.37 | 4.63% | -80.01 | 5250.56 | 18.82% | 28.01% | 14.61% |
| 2024-09 | +1.24% | +90.80% | 0.72% | +0.84% | 0.42 | 4.63% | -66.29 | 5330.51 | 18.46% | 28.67% | 15.67% |
| 2024-08 | +0.83% | +88.46% | 0.72% | — | 0.33 | 4.62% | -73.73 | 5334.25 | 19.57% | 25.69% | 14.80% |
| 2024-07 | +0.91% | +86.91% | 0.72% | +0.96% | 0.35 | 4.61% | -104.84 | 5366.72 | 19.18% | 23.56% | 14.13% |
| 2024-06 | +0.53% | +85.23% | 0.72% | +1.32% | 0.34 | 4.64% | -121.12 | 5425.70 | 9.78% | 26.30% | 11.29% |
| 2024-05 | +1.13% | +84.25% | 0.72% | +1.20% | 0.35 | 4.65% | -132.62 | 5520.91 | 9.41% | 34.15% | 11.46% |
| 2024-04 | -0.31% | +82.19% | 0.72% | +1.08% | 0.29 | 4.65% | -136.25 | 5593.91 | 9.63% | 21.83% | 10.57% |
| 2024-03 | +0.83% | +82.76% | 0.72% | +0.96% | 0.38 | 4.66% | -150.32 | 5750.79 | 9.64% | 19.72% | 11.47% |
| 2024-02 | +0.12% | +81.25% | 0.72% | +1.08% | 0.36 | 4.66% | -156.87 | 5856.34 | 9.94% | 51.12% | 13.12% |
| 2024-01 | +0.22% | +81.04% | 0.72% | +1.32% | 0.41 | 4.67% | -157.15 | 6009.41 | 10.07% | 51.97% | 13.11% |
| 2023-12 | +1.50% | +80.64% | 0.73% | +1.32% | 0.47 | 4.74% | -109.42 | 6156.75 | 10.03% | 51.74% | 12.75% |
| 2023-11 | +2.04% | +77.97% | 0.73% | +1.44% | 0.37 | 4.75% | -66.02 | 6177.29 | 10.12% | 56.85% | 12.16% |
| 2023-10 | -1.05% | +74.41% | 0.73% | +1.44% | 0.24 | 4.69% | -94.75 | 6122.43 | 9.79% | 60.13% | 10.89% |
| 2023-09 | -1.16% | +76.26% | 0.73% | +1.20% | 0.34 | 4.68% | -86.58 | 6285.98 | 9.55% | 57.01% | 10.54% |
| 2023-08 | +0.33% | +78.33% | 0.73% | +1.32% | 0.48 | 4.63% | -162.93 | 6450.33 | 10.20% | 54.95% | 11.23% |
| 2023-07 | +0.88% | +77.74% | 0.73% | +1.20% | 0.50 | 4.64% | -147.87 | 6596.71 | 10.03% | 51.36% | 8.71% |
| 2023-06 | +0.52% | +76.19% | 0.73% | +1.20% | 0.48 | 4.63% | -119.42 | 6690.54 | 10.09% | 49.56% | 13.52% |
| 2023-05 | +0.68% | +75.28% | 0.73% | +1.20% | 0.46 | 4.64% | -105.80 | 6779.19 | 9.42% | 43.76% | 13.59% |
| 2023-04 | +0.61% | +74.10% | 0.73% | +1.20% | 0.45 | 4.64% | -80.94 | 6843.04 | 9.68% | 32.73% | 9.18% |
| 2023-03 | +0.65% | +73.04% | 0.73% | +1.08% | 0.44 | 4.63% | -135.16 | 6886.55 | 9.81% | 32.84% | 9.01% |
| 2023-02 | -0.83% | +71.92% | 0.73% | +1.20% | 0.42 | 4.63% | -169.20 | 6981.30 | 9.79% | 37.82% | 8.83% |
| 2023-01 | +1.26% | +73.36% | 0.73% | +1.20% | 0.50 | 4.62% | -157.70 | 7213.34 | 10.04% | 33.41% | 10.71% |
| 2022-12 | -0.85% | +71.21% | 0.74% | +1.20% | 0.45 | 4.60% | -186.59 | 7284.14 | 9.79% | 31.13% | 7.81% |
| 2022-11 | +0.62% | +72.67% | 0.74% | +1.20% | 0.56 | 4.58% | -187.21 | 7539.05 | 10.15% | 28.55% | 7.31% |
| 2022-10 | +0.75% | +71.61% | 0.74% | +1.08% | 0.55 | 4.58% | -128.59 | 7683.58 | 10.05% | 28.30% | 2.84% |
| 2022-09 | -1.95% | +70.33% | 0.74% | +1.20% | 0.53 | 4.58% | -135.15 | 7759.08 | 9.25% | 24.19% | 2.25% |
| 2022-08 | -1.01% | +73.72% | 0.74% | +1.08% | 0.72 | 4.47% | -254.47 | 8054.44 | 10.32% | 23.25% | 2.52% |
| 2022-07 | +1.90% | +75.49% | 0.74% | +1.08% | 0.84 | 4.43% | -222.37 | 8395.82 | 10.58% | 22.69% | 5.34% |
| 2022-06 | -1.22% | +72.22% | 0.74% | +1.08% | 0.75 | 4.40% | -266.62 | 8465.40 | 11.31% | 23.62% | 5.17% |
| 2022-05 | -1.32% | +74.35% | 0.74% | +1.32% | 0.86 | 4.35% | -165.33 | 8846.21 | 11.54% | 30.58% | 6.39% |
| 2022-04 | -0.44% | +76.68% | 0.74% | +1.08% | 1.02 | 4.29% | -202.34 | 9138.12 | 11.45% | 29.40% | 5.89% |
| 2022-03 | +0.43% | +77.46% | 0.74% | +0.96% | 1.09 | 4.28% | -251.98 | 9386.69 | 10.74% | 26.99% | 5.72% |
| 2022-02 | -1.02% | +76.70% | 0.74% | +0.96% | 1.09 | 4.28% | -157.78 | 9604.11 | 11.81% | 25.12% | 5.26% |
| 2022-01 | -1.07% | +78.52% | 0.74% | +0.84% | 1.21 | 4.23% | -134.74 | 9867.80 | 12.36% | 25.56% | 4.42% |
| 2021-12 | +0.44% | +80.45% | 0.76% | +0.72% | 1.33 | 4.18% | -142.08 | 10115.77 | 11.62% | 23.93% | 3.52% |
| 2021-11 | +0.21% | +79.66% | 0.76% | +0.60% | 1.32 | 4.18% | -169.64 | 10219.57 | 11.64% | 24.22% | 3.30% |
| 2021-10 | +0.95% | +79.29% | 0.76% | +0.84% | 1.30 | 4.20% | -99.65 | 10373.59 | 11.36% | 23.92% | 4.56% |
| 2021-09 | -0.27% | +77.60% | 0.76% | +1.08% | 1.26 | 4.20% | -60.00 | 9568.56 | 11.61% | 22.71% | 5.65% |
| 2021-08 | +0.98% | +78.08% | 0.76% | +0.84% | 1.28 | 4.22% | -72.78 | 9660.17 | 11.52% | 22.42% | 5.69% |
| 2021-07 | +0.41% | +76.35% | 0.76% | +0.96% | 1.21 | 4.23% | -57.77 | 9645.06 | 10.97% | 21.56% | 5.96% |
| 2021-06 | +0.20% | +75.63% | 0.76% | +1.08% | 1.22 | 4.26% | -43.96 | 9669.49 | 11.74% | 23.81% | 7.60% |
| 2021-05 | +0.74% | +75.28% | 0.76% | +1.08% | 1.22 | 4.26% | -27.22 | 9700.41 | 12.40% | 25.69% | 9.05% |
| 2021-04 | +0.85% | +73.99% | 0.76% | +1.20% | 1.19 | 4.25% | -2.45 | 9662.63 | 12.10% | 25.58% | 9.62% |
| 2021-03 | +0.86% | +72.53% | 0.76% | +1.20% | 1.17 | 4.27% | +75.43 | 9589.69 | 11.74% | 25.35% | 12.12% |
| 2021-02 | -0.03% | +71.06% | 0.76% | +1.32% | 1.13 | 4.26% | +68.51 | 9439.05 | 11.07% | 25.51% | 14.22% |
| 2021-01 | +0.71% | +71.11% | 0.76% | +0.96% | 1.14 | 4.26% | +80.46 | 9379.00 | 11.95% | 29.77% | 14.44% |
| 2020-12 | +0.94% | +69.90% | 0.79% | +0.84% | 1.09 | 4.28% | +164.39 | 9239.02 | 12.45% | 32.44% | 15.90% |
| 2020-11 | +2.08% | +68.32% | 0.79% | +0.84% | 1.03 | 4.28% | +145.32 | 8995.12 | 11.54% | 36.55% | 17.14% |
| 2020-10 | +0.16% | +64.89% | 0.79% | +0.96% | 0.90 | 4.23% | +209.01 | 8674.17 | 11.83% | 37.81% | 16.00% |
| 2020-09 | -0.95% | +64.63% | 0.79% | +0.84% | 0.93 | 4.28% | +159.63 | 8457.59 | 11.95% | 38.57% | 16.28% |
| 2020-08 | +1.39% | +66.20% | 0.79% | +0.84% | 0.99 | 4.30% | +200.33 | 8381.99 | 12.08% | 38.42% | 16.12% |
| 2020-07 | +1.46% | +63.93% | 0.79% | +0.84% | 0.91 | 4.28% | +189.29 | 8073.52 | 11.26% | 39.01% | 15.84% |
| 2020-06 | +0.30% | +61.57% | 0.79% | +0.84% | 0.85 | 4.27% | +126.78 | 7773.99 | 10.19% | 38.86% | 15.07% |
| 2020-05 | +1.53% | +61.08% | 0.79% | +0.84% | 0.77 | 4.50% | +110.99 | 7629.30 | 9.74% | 39.07% | 16.22% |
| 2020-04 | +3.97% | +58.66% | 0.79% | +0.60% | 0.67 | 4.48% | +53.08 | 7408.56 | 10.21% | 47.48% | 15.84% |
| 2020-03 | -6.45% | +52.60% | 0.79% | +0.48% | 0.46 | 4.16% | +48.42 | 7079.27 | 11.24% | 50.71% | 16.90% |
| 2020-02 | +0.25% | +63.12% | 0.79% | +0.84% | 1.73 | 2.84% | +101.87 | 7522.18 | 11.25% | 29.44% | 13.62% |
| 2020-01 | +0.78% | +62.71% | 0.79% | +0.72% | 1.75 | 2.92% | +59.80 | 7406.78 | 11.70% | 29.05% | 13.12% |
| 2019-12 | +0.39% | +61.45% | 0.80% | +0.72% | 1.73 | 2.94% | +78.78 | 7294.20 | 11.93% | 28.38% | 11.21% |
| 2019-11 | +0.55% | +60.83% | 0.80% | +0.60% | 1.63 | 3.03% | +32.32 | 7191.79 | 11.91% | 28.40% | 11.07% |
| 2019-10 | +0.75% | +59.95% | 0.80% | +0.48% | 1.57 | 3.03% | +40.35 | 7124.57 | 11.78% | 28.32% | 13.45% |
| 2019-09 | +0.81% | +58.76% | 0.80% | +0.48% | 1.52 | 3.02% | +51.88 | 7035.99 | 12.74% | 40.81% | 12.80% |
| 2019-08 | +0.53% | +57.48% | 0.80% | +0.36% | 1.43 | 3.03% | +41.82 | 6932.15 | 13.32% | 35.13% | 12.96% |
| 2019-07 | +1.59% | +56.65% | 0.80% | +0.48% | 1.43 | 3.07% | +31.99 | 6858.34 | 12.68% | 30.63% | 12.69% |
| 2019-06 | +1.02% | +54.20% | 0.80% | +0.36% | 1.28 | 3.03% | +5.53 | 6723.51 | 12.74% | 28.11% | 14.68% |
| 2019-05 | -0.35% | +52.64% | 0.80% | +0.36% | 1.18 | 3.01% | +9.63 | 6654.54 | 10.57% | 24.13% | 15.14% |
| 2019-04 | +1.30% | +53.18% | 0.80% | +0.48% | 1.30 | 3.07% | +4.64 | 6672.11 | 12.96% | 24.59% | 15.46% |
| 2019-03 | +0.78% | +51.21% | 0.80% | +0.36% | 1.20 | 3.04% | +9.99 | 6585.63 | 12.88% | 26.25% | 12.62% |
| 2019-02 | +1.05% | +50.04% | 0.80% | +0.48% | 1.16 | 3.05% | +9.21 | 6528.94 | 12.82% | 22.41% | 11.35% |
| 2019-01 | +2.16% | +48.48% | 0.80% | +0.48% | 1.10 | 3.07% | -1.74 | 6455.81 | 12.58% | 19.92% | 11.38% |
| 2018-12 | -0.93% | +45.34% | 0.82% | +0.36% | 0.93 | 2.95% | +28.47 | 6324.59 | 12.59% | 25.47% | 13.05% |
| 2018-11 | -0.25% | +46.71% | 0.82% | +0.36% | 1.07 | 2.92% | +18.40 | 6359.27 | 12.39% | 24.36% | 12.13% |
| 2018-10 | -0.92% | +47.07% | 0.82% | +0.36% | 1.15 | 2.93% | +17.54 | 6361.11 | 13.36% | 24.71% | 11.05% |
| 2018-09 | +0.09% | +48.44% | 0.82% | +0.36% | 1.37 | 2.92% | +27.54 | 6406.84 | 13.04% | 23.16% | 10.46% |
| 2018-08 | +0.56% | +48.31% | 0.82% | +0.36% | 1.42 | 3.01% | +31.61 | 6377.63 | 12.93% | 24.05% | 10.78% |
| 2018-07 | +0.61% | +47.48% | 0.82% | +0.36% | 1.32 | 3.06% | +27.70 | 6314.57 | 12.71% | 22.34% | 11.67% |
| 2018-06 | -0.35% | +46.59% | 0.82% | +0.36% | 1.29 | 3.07% | +23.77 | 6252.52 | 11.34% | 22.70% | 11.00% |
| 2018-05 | +0.33% | +47.10% | 0.82% | +0.36% | 1.30 | 3.12% | +38.66 | 6254.22 | 12.73% | 22.48% | 9.30% |
| 2018-04 | +0.28% | +46.62% | 0.82% | +0.12% | 1.27 | 3.12% | +34.99 | 6199.86 | 12.77% | 23.40% | 10.33% |
| 2018-03 | -0.04% | +46.21% | 0.82% | +0.12% | 1.30 | 3.21% | +30.23 | 6151.55 | 12.50% | 20.94% | 9.68% |
| 2018-02 | -0.61% | +46.27% | 0.82% | +0.12% | 1.32 | 3.21% | +21.04 | 6127.63 | 12.65% | 21.12% | 8.14% |
| 2018-01 | +0.59% | +47.16% | 0.82% | +0.00% | 1.45 | 3.18% | +19.07 | 6147.97 | 11.95% | 19.69% | 6.58% |
| 2017-12 | +0.83% | +46.30% | 0.84% | +0.12% | 1.38 | 3.19% | +33.61 | 6096.85 | 12.10% | 12.45% | 4.65% |
| 2017-11 | +0.69% | +45.10% | 0.84% | +0.24% | 1.34 | 3.20% | +7.70 | 6017.24 | 12.73% | 12.95% | 4.43% |
| 2017-10 | +0.73% | +44.10% | 0.84% | +0.24% | 1.30 | 3.20% | +15.72 | 5972.00 | 12.74% | 13.47% | 4.10% |
| 2017-09 | +0.07% | +43.06% | 0.84% | +0.24% | 1.28 | 3.29% | -2.17 | 5917.15 | 12.55% | 16.09% | 5.72% |
| 2017-08 | +0.78% | +42.96% | 0.84% | +0.24% | 1.33 | 3.33% | -3.19 | 5918.97 | 12.39% | 17.23% | 7.41% |
| 2017-07 | +1.32% | +41.85% | 0.84% | +0.48% | 1.26 | 3.32% | +0.38 | 5880.02 | 12.52% | 19.18% | 8.36% |
| 2017-06 | -0.31% | +40.00% | 0.84% | +0.48% | 1.20 | 3.53% | -15.90 | 5807.16 | 12.61% | 19.14% | 4.68% |
| 2017-05 | +0.95% | +40.44% | 0.84% | +0.48% | 1.23 | 3.53% | -22.61 | 5845.22 | 12.24% | 20.63% | 8.13% |
| 2017-04 | +0.94% | +39.12% | 0.84% | +0.48% | 1.13 | 3.54% | -19.47 | 5816.49 | 11.96% | 20.30% | 9.07% |
| 2017-03 | +0.70% | +37.82% | 0.84% | +0.48% | 1.08 | 3.56% | -33.46 | 5785.46 | 12.03% | 21.77% | 9.79% |
| 2017-02 | +0.25% | +36.86% | 0.84% | +0.36% | 1.03 | 3.55% | -16.78 | 5782.21 | 11.47% | 21.98% | 12.07% |
| 2017-01 | +0.06% | +36.52% | 0.84% | +0.48% | 1.02 | 3.55% | -0.02 | 5788.43 | 11.95% | 25.14% | 18.30% |
| 2016-12 | +0.58% | +36.44% | 0.86% | +0.60% | 1.08 | 3.62% | +1.92 | 5789.19 | 11.64% | 22.97% | 16.25% |
| 2016-11 | -0.57% | +35.65% | 0.86% | +0.72% | 1.06 | 3.65% | +19.62 | 5757.65 | 12.08% | 33.59% | 21.11% |
| 2016-10 | +0.75% | +36.43% | 0.86% | +0.60% | 1.08 | 3.71% | +10.08 | 5774.97 | 13.72% | 28.95% | 18.96% |
| 2016-09 | -0.83% | +35.42% | 0.86% | +0.48% | 1.07 | 3.76% | +15.74 | 5725.91 | 12.79% | 27.03% | 17.12% |
| 2016-08 | -0.18% | +36.55% | 0.86% | +0.36% | 1.14 | 3.76% | +2.92 | 5761.85 | 12.18% | 23.93% | 15.47% |
| 2016-07 | +1.52% | +36.80% | 0.86% | +0.24% | 1.18 | 3.75% | -1.48 | 5773.36 | 12.20% | 24.41% | 15.56% |
| 2016-06 | +0.16% | +34.75% | 0.86% | +0.24% | 1.10 | 3.74% | +3.74 | 5692.35 | 12.76% | 32.59% | 25.77% |
| 2016-05 | +0.35% | +34.53% | 0.86% | +0.24% | 1.08 | 3.75% | +12.21 | 5683.49 | 12.24% | 27.99% | 23.03% |
| 2016-04 | +1.26% | +34.06% | 0.86% | +0.24% | 1.07 | 3.75% | +9.26 | 5655.51 | 12.31% | 29.34% | 24.75% |
| 2016-03 | +0.52% | +32.39% | 0.86% | +0.24% | 0.99 | 3.74% | -0.62 | 5580.02 | 12.78% | 29.03% | 24.64% |
| 2016-02 | -0.12% | +31.71% | 0.86% | +0.36% | 0.92 | 3.78% | -22.25 | 5555.53 | 12.15% | 30.50% | 24.98% |
| 2016-01 | -0.33% | +31.87% | 0.86% | +0.36% | 0.94 | 3.78% | -9.43 | 5588.49 | 12.04% | 20.30% | 15.52% |
| 2015-12 | -0.33% | +32.30% | 0.88% | +0.60% | 1.00 | 3.76% | -23.43 | 5620.60 | 8.91% | 34.32% | 12.03% |
| 2015-11 | -0.53% | +32.74% | 0.88% | +0.72% | 1.04 | 3.75% | -26.88 | 5666.86 | 8.61% | 32.20% | 6.21% |
| 2015-10 | +1.85% | +33.45% | 0.88% | +0.72% | 1.09 | 3.75% | -14.85 | 5728.15 | 8.50% | 20.46% | 6.23% |
| 2015-09 | -1.17% | +31.03% | 0.88% | +0.36% | 0.98 | 3.71% | +1.93 | 5642.29 | 8.20% | 20.23% | 5.88% |
| 2015-08 | -0.05% | +32.58% | 0.88% | +0.36% | 1.14 | 3.63% | -52.43 | 5711.23 | 8.44% | 19.86% | 6.78% |
| 2015-07 | +1.32% | +32.64% | 0.88% | +0.36% | 1.20 | 3.66% | -11.35 | 5770.21 | 8.65% | 19.20% | 3.92% |
| 2015-06 | -2.81% | +30.92% | 0.88% | +0.36% | 1.13 | 3.65% | -23.55 | 5710.03 | 8.62% | 19.37% | 3.70% |
| 2015-05 | -0.51% | +34.70% | 0.88% | +0.36% | 1.66 | 3.38% | -8.11 | 5903.26 | 8.65% | 19.99% | 4.29% |
| 2015-04 | +0.46% | +35.39% | 0.88% | +0.48% | 1.78 | 3.35% | +13.18 | 5946.12 | 8.77% | 19.52% | 4.49% |
| 2015-03 | +0.56% | +34.77% | 0.88% | +0.72% | 1.76 | 3.35% | +7.98 | 5909.79 | 9.50% | 19.83% | 4.39% |
| 2015-02 | +1.79% | +34.02% | 0.88% | +0.48% | 1.75 | 3.35% | +16.89 | 5872.93 | 9.58% | 22.69% | 5.11% |
| 2015-01 | +1.29% | +31.66% | 0.88% | +0.60% | 1.66 | 3.32% | +24.40 | 5757.27 | 9.19% | 22.15% | 4.78% |
| 2014-12 | -1.22% | +29.99% | 0.89% | +0.60% | 1.59 | 3.31% | +76.13 | 5663.78 | 8.89% | 21.56% | 5.50% |
| 2014-11 | -0.04% | +31.59% | 0.89% | +0.36% | 1.74 | 3.32% | +58.32 | 5661.52 | 8.91% | 21.84% | 5.85% |
| 2014-10 | +0.36% | +31.65% | 0.89% | +0.48% | 1.82 | 3.37% | +64.54 | 5609.32 | 9.13% | 21.60% | 5.93% |
| 2014-09 | -0.26% | +31.17% | 0.89% | +0.60% | 1.84 | 3.38% | +58.07 | 5527.76 | 9.61% | 21.26% | 4.27% |
| 2014-08 | +1.50% | +31.51% | 0.89% | +0.72% | 1.95 | 3.41% | +50.61 | 5488.17 | 9.45% | 20.27% | 6.07% |
| 2014-07 | -0.28% | +29.57% | 0.89% | +0.60% | 1.89 | 3.46% | +34.80 | 5360.47 | 9.30% | 19.55% | 6.30% |
| 2014-06 | +0.04% | +29.94% | 0.89% | +0.60% | 1.99 | 3.43% | +25.91 | 5344.00 | 9.33% | 19.80% | 6.59% |
| 2014-05 | +1.79% | +29.88% | 0.89% | +0.60% | 2.07 | 3.49% | +11.30 | 5319.16 | 8.83% | 18.95% | 6.91% |
| 2014-04 | +0.69% | +27.60% | 0.89% | +0.36% | 1.88 | 3.58% | +25.62 | 5218.10 | 9.13% | 19.02% | 3.51% |
| 2014-03 | +0.91% | +26.72% | 0.89% | +0.24% | 1.84 | 3.59% | +23.70 | 5160.93 | 9.04% | 19.22% | 6.73% |
| 2014-02 | +1.40% | +25.58% | 0.89% | +0.48% | 1.82 | 3.76% | +43.93 | 5094.55 | 8.40% | 18.15% | 6.65% |
| 2014-01 | +0.15% | +23.85% | 0.89% | +0.84% | 1.77 | 3.80% | +54.82 | 4984.20 | 6.93% | 17.76% | 9.06% |
| 2013-12 | -0.50% | +23.66% | 0.89% | +1.08% | 1.84 | 3.85% | +89.84 | 4926.03 | 7.11% | 23.04% | 12.60% |
| 2013-11 | +0.93% | +24.28% | 0.89% | +1.08% | 1.93 | 4.43% | +41.57 | 4864.26 | 4.19% | 20.28% | 11.37% |
| 2013-10 | +1.40% | +23.14% | 0.89% | +1.08% | 1.92 | 4.60% | +41.23 | 4778.47 | 6.35% | 21.47% | 13.70% |
| 2013-09 | +2.00% | +21.44% | 0.89% | +0.24% | 1.49 | 5.52% | +23.53 | 2385.09 | 6.29% | 23.15% | 14.34% |
| 2013-08 | -0.89% | +19.06% | 0.89% | +0.48% | 1.28 | 5.75% | +43.81 | 2316.65 | 6.10% | 22.97% | 13.61% |
| 2013-07 | +1.13% | +20.13% | 0.89% | +0.48% | 1.39 | 5.70% | +46.92 | 2295.28 | 7.31% | 22.74% | 12.96% |
| 2013-06 | -1.02% | +18.78% | 0.89% | +0.48% | 1.34 | 5.70% | +48.86 | 2224.84 | 7.51% | 21.61% | 13.38% |
| 2013-05 | +0.05% | +20.01% | 0.89% | +0.72% | 1.47 | 5.65% | +63.07 | 2200.16 | 7.85% | 19.23% | 11.87% |
| 2013-04 | +2.01% | +19.95% | 0.89% | +0.96% | 1.53 | 5.64% | +82.05 | 2137.85 | 8.97% | 19.16% | 13.30% |
| 2013-03 | +0.12% | +17.58% | 0.89% | +0.60% | 1.43 | 5.62% | +89.07 | 2016.08 | 8.68% | 18.50% | 13.50% |
| 2013-02 | +0.65% | +17.44% | 0.89% | +0.48% | 1.39 | 5.71% | +97.01 | 1926.08 | 8.54% | 18.20% | 13.62% |
| 2013-01 | -0.16% | +16.69% | 0.89% | +0.72% | 1.41 | 5.77% | +105.76 | 1818.40 | 8.07% | 20.42% | 14.27% |
| 2012-12 | +1.25% | +16.87% | 0.96% | +0.60% | 1.46 | 5.76% | +135.20 | 1716.98 | 8.03% | 19.41% | 13.41% |
| 2012-11 | +0.70% | +15.43% | 0.96% | +0.60% | 1.39 | 5.77% | +106.49 | 1562.88 | 6.39% | 19.66% | 13.35% |
| 2012-10 | +2.11% | +14.63% | 0.96% | +0.48% | 1.33 | 5.83% | +95.17 | 1447.14 | 6.05% | 24.63% | 13.16% |
| 2012-09 | +1.51% | +12.26% | 0.96% | +0.36% | 1.26 | 5.81% | +75.69 | 1324.28 | 6.31% | 25.30% | 13.62% |
| 2012-08 | +0.12% | +10.59% | 0.96% | +0.36% | 1.21 | 5.81% | +94.61 | 1230.36 | 6.02% | 27.21% | 14.81% |
| 2012-07 | +3.19% | +10.46% | 0.96% | -0.24% | 1.17 | 5.93% | +66.86 | 1135.19 | 6.22% | 28.08% | 17.68% |
| 2012-06 | -0.45% | +7.04% | 0.96% | +0.12% | 1.00 | 5.87% | +67.58 | 1035.57 | 6.62% | 27.63% | 14.51% |
| 2007-05 | +1.72% | +7.53% | 0.70% | +0.60% | 1.31 | 3.15% | -0.50 | 12.41 | — | — | — |
| 2007-04 | +1.14% | +5.71% | 0.70% | +0.72% | 1.21 | 3.13% | -0.22 | 12.71 | — | — | — |
| 2007-03 | +0.21% | +4.52% | 0.70% | +0.84% | 1.08 | 3.17% | -0.02 | 12.79 | — | — | — |
| 2007-02 | +0.64% | +4.30% | 0.70% | +1.08% | 1.06 | 3.24% | -0.11 | 12.78 | — | — | — |
| 2007-01 | +1.41% | +3.63% | 0.70% | +1.20% | 1.04 | 3.24% | -0.11 | 12.82 | — | — | — |
| 2006-12 | -0.05% | +2.19% | 0.72% | — | 0.94 | 3.23% | +0.03 | 12.76 | — | — | — |
| 2006-11 | +0.91% | +2.24% | 0.72% | — | 0.97 | 4.98% | +0.03 | 12.75 | — | — | — |
| 2006-10 | +1.18% | +1.32% | 0.72% | — | 0.95 | 4.98% | +0.11 | 12.61 | — | — | — |
| 2006-09 | +0.14% | +0.14% | 0.72% | — | 0.88 | 5.00% | -0.26 | 12.36 | — | — | — |
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.