חודשים בטווח
209
אלטשולר שחם לפנסיה תקציבית מסלול אג"ח (1309)
נתונים היסטוריים מלאים עבור אלטשולר שחם לפנסיה תקציבית מסלול אג"ח (1309), 209 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1309 | שם קרן: אלטשולר שחם לפנסיה תקציבית מסלול אג"ח | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם לפנסיה תקציבית מסלול אג"ח (1309) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.46%
תשואה מצטברת בטווח
+71.05%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.46% | +71.05% | 0.24% | +0.12% | -0.15 | 1.99% | +0.47 | +18.09 | 90.44 | 5.03% | 23.75% | 6.13% |
| 2026-07 | -0.68% | +70.27% | 0.24% | +0.12% | -0.16 | 1.99% | +0.60 | +17.62 | 89.58 | 5.69% | 25.22% | 6.23% |
| 2026-06 | +0.49% | +71.43% | 0.24% | — | 0.00 | 1.95% | +0.36 | +17.02 | 89.61 | 6.12% | 25.04% | 6.66% |
| 2026-05 | +1.24% | +70.60% | 0.24% | +0.48% | 0.02 | 1.95% | -0.22 | +16.66 | 88.84 | 5.90% | 21.96% | 6.46% |
| 2026-04 | +0.92% | +68.51% | 0.24% | +0.24% | -0.14 | 1.89% | +0.39 | +16.88 | 87.99 | 4.98% | 21.48% | 6.07% |
| 2026-03 | -1.07% | +66.97% | 0.24% | +0.24% | -0.25 | 1.87% | +0.33 | +16.49 | 86.82 | 4.70% | 20.11% | 5.16% |
| 2026-02 | +0.57% | +68.78% | 0.24% | +0.48% | 0.04 | 1.78% | +0.41 | +16.16 | 87.44 | 5.71% | 20.43% | 8.25% |
| 2026-01 | +0.27% | +67.82% | 0.24% | +0.36% | -0.07 | 1.86% | +0.41 | +15.75 | 86.56 | -0.01% | 21.21% | 12.14% |
| 2025-12 | -0.35% | +67.37% | 0.25% | +0.36% | -0.05 | 1.86% | -2.39 | +15.34 | 85.95 | 0.00% | 22.14% | 12.98% |
| 2025-11 | +0.16% | +67.96% | 0.25% | +0.48% | 0.12 | 1.85% | -0.66 | +17.73 | 88.67 | 0.00% | 23.22% | 13.76% |
| 2025-10 | +0.98% | +67.69% | 0.25% | +0.48% | 0.20 | 1.87% | +0.39 | +18.39 | 89.21 | 0.00% | 24.07% | 13.94% |
| 2025-09 | +0.68% | +66.06% | 0.25% | +0.36% | 0.07 | 1.85% | +0.42 | +18.00 | 87.97 | 0.00% | 27.57% | 14.08% |
| 2025-08 | +0.96% | +64.94% | 0.25% | +0.12% | -0.05 | 1.91% | +0.19 | +17.58 | 86.98 | 0.00% | 30.93% | 13.91% |
| 2025-07 | -0.07% | +63.37% | 0.25% | +0.00% | -0.11 | 1.91% | -3.94 | +17.39 | 85.98 | 0.00% | 34.86% | 14.13% |
| 2025-06 | +1.09% | +63.49% | 0.25% | +0.12% | -0.02 | 1.90% | +0.17 | +21.33 | 90.02 | 0.00% | 37.67% | 13.77% |
| 2025-05 | -0.76% | +61.72% | 0.25% | -0.24% | -0.19 | 1.88% | +0.42 | +21.16 | 88.90 | 0.00% | 34.12% | 14.57% |
| 2025-04 | +0.47% | +62.96% | 0.25% | -0.12% | 0.07 | 1.85% | -2.42 | +20.74 | 89.18 | 0.00% | 32.00% | 15.12% |
| 2025-03 | +0.53% | +62.20% | 0.25% | +0.00% | 0.16 | 2.03% | -0.36 | +23.16 | 91.20 | 0.00% | 31.51% | 15.08% |
| 2025-02 | +0.89% | +61.34% | 0.25% | -0.96% | -0.09 | 2.87% | +0.43 | +23.52 | 91.10 | 0.00% | 32.03% | 14.32% |
| 2025-01 | +0.19% | +59.92% | 0.25% | -0.60% | -0.13 | 2.87% | +0.37 | +23.09 | 89.89 | 0.00% | 33.17% | 14.11% |
| 2024-12 | -0.06% | +59.62% | 0.25% | -0.48% | -0.10 | 2.87% | -0.28 | +22.72 | 89.36 | 0.00% | 31.73% | 14.30% |
| 2024-11 | +0.70% | +59.71% | 0.25% | -0.48% | -0.04 | 2.86% | +0.14 | +23.00 | 89.71 | 0.00% | 26.80% | 7.66% |
| 2024-10 | +0.06% | +58.60% | 0.25% | -0.36% | -0.08 | 2.85% | -1.16 | +22.86 | 88.97 | 0.00% | 21.16% | 7.77% |
| 2024-09 | +0.74% | +58.51% | 0.25% | -0.36% | -0.03 | 2.85% | +0.28 | +24.02 | 90.10 | 0.00% | 19.73% | 8.63% |
| 2024-08 | +0.62% | +57.34% | 0.25% | — | -0.11 | 2.84% | +0.51 | +23.74 | 89.18 | 0.00% | 16.70% | 8.56% |
| 2024-07 | +0.76% | +56.37% | 0.25% | -0.36% | -0.09 | 2.84% | +0.65 | +23.23 | 88.14 | 0.00% | 10.42% | 9.13% |
| 2024-06 | +0.38% | +55.20% | 0.25% | -0.12% | -0.10 | 2.86% | -2.16 | +22.58 | 86.85 | 0.00% | 9.94% | 8.42% |
| 2024-05 | +0.56% | +54.61% | 0.25% | -0.12% | -0.08 | 2.86% | +0.30 | +24.74 | 88.70 | 0.00% | 22.65% | 7.88% |
| 2024-04 | +0.07% | +53.75% | 0.25% | -0.12% | -0.10 | 2.86% | -0.70 | +24.44 | 87.92 | 0.00% | 16.37% | 7.35% |
| 2024-03 | +0.58% | +53.64% | 0.25% | -0.24% | -0.05 | 2.86% | -0.81 | +25.14 | 88.57 | 0.00% | 12.18% | 7.55% |
| 2024-02 | -0.33% | +52.75% | 0.25% | -0.12% | -0.05 | 2.86% | +0.42 | +25.95 | 88.89 | 0.00% | 28.73% | 9.38% |
| 2024-01 | +0.09% | +53.26% | 0.25% | +0.00% | 0.07 | 2.86% | -0.17 | +25.53 | 88.78 | 0.00% | 29.96% | 13.22% |
| 2023-12 | +1.24% | +53.12% | 0.25% | +0.12% | 0.14 | 2.89% | -0.89 | +25.70 | 88.90 | 0.00% | 26.52% | 9.37% |
| 2023-11 | +1.38% | +51.25% | 0.25% | +0.12% | 0.03 | 2.85% | -1.66 | +26.59 | 88.72 | 0.00% | 32.73% | 8.77% |
| 2023-10 | -0.15% | +49.19% | 0.25% | +0.12% | -0.11 | 2.81% | +0.41 | +28.25 | 89.17 | 0.00% | 33.92% | 8.02% |
| 2023-09 | -0.92% | +49.41% | 0.25% | -0.12% | -0.06 | 2.82% | +0.48 | +27.84 | 88.92 | 0.00% | 31.88% | 7.76% |
| 2023-08 | +0.33% | +50.80% | 0.25% | +0.00% | 0.11 | 2.78% | +0.64 | +27.36 | 89.29 | 0.00% | 29.58% | 7.79% |
| 2023-07 | +0.47% | +50.30% | 0.25% | -0.12% | 0.13 | 2.78% | +0.66 | +26.72 | 88.37 | 0.00% | 25.05% | 5.53% |
| 2023-06 | -0.08% | +49.60% | 0.25% | -0.12% | 0.12 | 2.77% | -0.48 | +26.06 | 87.32 | 0.00% | 23.04% | 10.64% |
| 2023-05 | +0.53% | +49.72% | 0.25% | +0.00% | 0.17 | 2.78% | +0.44 | +26.54 | 87.90 | 0.00% | 17.60% | 10.32% |
| 2023-04 | +0.39% | +48.93% | 0.25% | +0.00% | 0.15 | 2.77% | +0.44 | +26.10 | 87.02 | 0.00% | 5.15% | 5.49% |
| 2023-03 | +0.85% | +48.35% | 0.25% | -0.12% | 0.14 | 2.77% | +0.43 | +25.66 | 86.26 | 0.00% | 5.22% | 5.29% |
| 2023-02 | -0.53% | +47.10% | 0.25% | +0.00% | 0.09 | 2.75% | +0.36 | +25.23 | 85.13 | 0.00% | 11.61% | 5.06% |
| 2023-01 | +0.66% | +47.88% | 0.25% | -0.12% | 0.19 | 2.75% | -0.23 | +24.87 | 85.23 | 0.00% | 8.01% | 6.11% |
| 2022-12 | -0.38% | +46.91% | 0.23% | -0.12% | 0.14 | 2.74% | +0.44 | +25.10 | 84.93 | 0.00% | 6.17% | 4.43% |
| 2022-11 | +0.25% | +47.48% | 0.23% | -0.12% | 0.24 | 2.73% | -0.83 | +24.66 | 84.83 | 0.00% | 3.25% | 4.16% |
| 2022-10 | +0.28% | +47.11% | 0.23% | -0.12% | 0.25 | 2.73% | +0.23 | +25.49 | 85.46 | 0.00% | 3.14% | 2.09% |
| 2022-09 | -0.74% | +46.70% | 0.23% | -0.12% | 0.25 | 2.73% | +0.42 | +25.26 | 85.01 | 0.00% | -1.56% | 2.14% |
| 2022-08 | -0.77% | +47.79% | 0.23% | -0.24% | 0.36 | 2.71% | -7.82 | +24.84 | 85.24 | 0.00% | -2.91% | 2.84% |
| 2022-07 | +0.51% | +48.94% | 0.23% | -0.24% | 0.51 | 2.68% | +0.73 | +32.66 | 93.80 | 0.00% | -2.87% | 0.42% |
| 2022-06 | -0.16% | +48.18% | 0.23% | -0.24% | 0.47 | 2.68% | +0.12 | +31.93 | 92.62 | 0.00% | -3.06% | 1.05% |
| 2022-05 | -0.63% | +48.42% | 0.23% | -0.24% | 0.48 | 2.68% | +0.50 | +31.81 | 92.66 | 0.00% | 3.43% | 1.31% |
| 2022-04 | +0.31% | +49.36% | 0.23% | -0.48% | 0.59 | 2.67% | +0.46 | +31.31 | 92.75 | 0.00% | 3.17% | 1.05% |
| 2022-03 | +0.06% | +48.90% | 0.23% | -0.72% | 0.58 | 2.67% | +0.52 | +30.85 | 92.02 | 0.00% | 2.43% | 0.65% |
| 2022-02 | -0.36% | +48.81% | 0.23% | -0.72% | 0.59 | 2.67% | +0.46 | +30.33 | 91.47 | 0.00% | -0.45% | 0.31% |
| 2022-01 | -0.46% | +49.35% | 0.23% | -1.08% | 0.64 | 2.66% | +0.47 | +29.87 | 91.36 | 0.00% | 0.10% | 0.31% |
| 2021-12 | +0.01% | +50.04% | 0.20% | -1.32% | 0.72 | 2.65% | -8.55 | +29.40 | 91.34 | 0.00% | 0.12% | -0.13% |
| 2021-11 | +0.44% | +50.02% | 0.20% | -1.44% | 0.73 | 2.65% | +0.26 | +37.95 | 99.91 | 0.00% | 0.11% | 0.00% |
| 2021-10 | +0.23% | +49.36% | 0.20% | -1.32% | 0.65 | 2.68% | +0.57 | +37.69 | 99.22 | 0.00% | 0.11% | 0.00% |
| 2021-09 | +0.02% | +49.02% | 0.20% | -1.20% | 0.63 | 2.68% | +0.54 | +37.12 | 98.51 | — | 0.01% | — |
| 2021-08 | +0.49% | +48.99% | 0.20% | -1.32% | 0.62 | 2.69% | +0.10 | +36.58 | 97.91 | — | 0.02% | — |
| 2021-07 | +0.49% | +48.27% | 0.20% | -1.20% | 0.55 | 2.69% | -0.07 | +36.48 | 97.34 | — | 0.06% | — |
| 2021-06 | +0.33% | +47.54% | 0.20% | -1.32% | 0.51 | 2.69% | -35.64 | +36.55 | 96.96 | — | 0.43% | — |
| 2021-05 | +0.22% | +47.06% | 0.20% | -1.32% | 0.50 | 2.70% | -0.44 | +72.19 | 132.25 | — | 0.05% | — |
| 2021-04 | +0.09% | +46.73% | 0.20% | -1.20% | 0.47 | 2.70% | -0.35 | +72.63 | 132.42 | — | 0.47% | — |
| 2021-03 | +0.65% | +46.60% | 0.20% | -1.20% | 0.49 | 2.71% | +0.11 | +72.98 | 132.72 | — | 0.47% | — |
| 2021-02 | -0.99% | +45.66% | 0.20% | -1.32% | 0.41 | 2.71% | +0.42 | +72.87 | 131.77 | — | 0.48% | — |
| 2021-01 | +0.17% | +47.11% | 0.20% | -1.20% | 0.56 | 2.67% | +0.46 | +72.45 | 132.68 | — | 0.47% | — |
| 2020-12 | +0.50% | +46.86% | 0.20% | -1.20% | 0.56 | 2.67% | +0.01 | +71.99 | 132.03 | — | 0.48% | — |
| 2020-11 | +0.85% | +46.13% | 0.20% | -1.20% | 0.50 | 2.67% | -0.27 | +71.98 | 131.32 | — | 0.50% | 0.24% |
| 2020-10 | -0.31% | +44.90% | 0.20% | -1.08% | 0.40 | 2.66% | -0.12 | +72.25 | 130.52 | — | 0.48% | 0.15% |
| 2020-09 | -0.92% | +45.35% | 0.20% | -1.08% | 0.46 | 2.67% | +0.24 | +72.37 | 131.06 | — | 0.47% | 0.14% |
| 2020-08 | +0.91% | +46.70% | 0.20% | -1.08% | 0.56 | 2.64% | +0.57 | +72.13 | 132.05 | — | 0.45% | 0.14% |
| 2020-07 | +0.30% | +45.38% | 0.20% | -1.08% | 0.49 | 2.62% | -2.54 | +71.56 | 130.32 | — | 0.41% | 0.15% |
| 2020-06 | -0.48% | +44.94% | 0.20% | -1.08% | 0.48 | 2.64% | +0.54 | +74.10 | 132.49 | — | 0.37% | 0.13% |
| 2020-05 | +0.77% | +45.64% | 0.20% | -0.96% | 0.47 | 2.79% | -1.66 | +73.56 | 132.61 | — | 0.34% | 0.14% |
| 2020-04 | +2.07% | +44.53% | 0.20% | -0.96% | 0.38 | 2.78% | -0.68 | +75.22 | 133.28 | — | 0.35% | 0.14% |
| 2020-03 | -4.33% | +41.60% | 0.20% | -0.96% | 0.20 | 2.64% | +1.21 | +75.90 | 131.28 | — | 0.34% | 0.14% |
| 2020-02 | +0.77% | +48.01% | 0.20% | -0.60% | 1.33 | 1.74% | +0.09 | +74.69 | 136.01 | — | 0.35% | 0.00% |
| 2020-01 | +0.23% | +46.88% | 0.20% | -0.60% | 1.20 | 1.75% | -1.77 | +74.60 | 134.96 | — | 0.46% | 0.00% |
| 2019-12 | +0.03% | +46.54% | 0.20% | -0.60% | 1.27 | 1.89% | +2.94 | +76.37 | 136.43 | — | 0.45% | 0.00% |
| 2019-11 | +0.12% | +46.49% | 0.20% | -0.48% | 1.20 | 1.95% | -0.06 | +73.43 | 133.47 | — | 0.44% | 0.00% |
| 2019-10 | +0.28% | +46.32% | 0.20% | -0.48% | 1.20 | 1.95% | -1.08 | +73.49 | 133.39 | — | 0.45% | 0.00% |
| 2019-09 | +0.42% | +45.91% | 0.20% | -0.48% | 1.18 | 1.96% | -1.25 | +74.57 | 134.12 | — | 0.38% | 0.00% |
| 2019-08 | +0.34% | +45.30% | 0.20% | -0.48% | 1.12 | 1.95% | -0.96 | +75.82 | 134.83 | — | 0.37% | 0.00% |
| 2019-07 | +1.10% | +44.81% | 0.20% | -0.48% | 1.12 | 2.00% | +11.92 | +76.78 | 135.36 | — | 0.35% | 0.04% |
| 2019-06 | +0.58% | +43.23% | 0.20% | -0.48% | 0.98 | 1.96% | +0.58 | +64.86 | 122.03 | — | 0.03% | 0.00% |
| 2019-05 | +0.32% | +42.41% | 0.20% | -0.48% | 0.89 | 1.95% | -0.24 | +64.28 | 120.76 | — | 0.63% | 0.00% |
| 2019-04 | +0.42% | +41.95% | 0.20% | -0.48% | 0.88 | 1.98% | -0.74 | +64.52 | 120.63 | — | — | 0.00% |
| 2019-03 | +0.72% | +41.36% | 0.20% | -0.48% | 0.84 | 1.98% | +0.34 | +65.26 | 120.88 | — | — | 0.00% |
| 2019-02 | +0.62% | +40.35% | 0.20% | -0.48% | 0.75 | 1.97% | +9.67 | +64.92 | 119.70 | — | — | 0.00% |
| 2019-01 | +1.10% | +39.48% | 0.20% | -0.48% | 0.67 | 1.96% | +0.43 | +55.25 | 109.36 | — | — | 0.00% |
| 2018-12 | +0.01% | +37.97% | 0.20% | -0.48% | 0.52 | 1.92% | -0.11 | +54.82 | 107.76 | — | — | 0.00% |
| 2018-11 | -0.34% | +37.95% | 0.20% | -0.60% | 0.50 | 1.94% | +0.41 | +54.93 | 107.89 | — | — | — |
| 2018-10 | -0.44% | +38.42% | 0.20% | -0.48% | 0.62 | 1.95% | +0.66 | +54.52 | 107.86 | — | — | — |
| 2018-09 | -0.10% | +39.03% | 0.20% | -0.48% | 0.76 | 1.94% | +0.71 | +53.86 | 107.69 | — | — | — |
| 2018-08 | +0.32% | +39.17% | 0.20% | -0.48% | 0.84 | 1.98% | +0.62 | +53.15 | 107.10 | — | — | — |
| 2018-07 | +0.06% | +38.73% | 0.20% | -0.60% | 0.72 | 2.03% | +0.20 | +52.53 | 106.17 | — | — | — |
| 2018-06 | -0.24% | +38.65% | 0.20% | -0.60% | 0.76 | 2.04% | +0.53 | +52.33 | 105.92 | — | — | — |
| 2018-05 | +0.17% | +38.98% | 0.20% | -0.60% | 0.79 | 2.05% | +0.57 | +51.80 | 105.66 | — | — | — |
| 2018-04 | -0.13% | +38.74% | 0.20% | -0.72% | 0.77 | 2.05% | -0.13 | +51.23 | 104.93 | — | — | — |
| 2018-03 | +0.37% | +38.92% | 0.20% | -0.72% | 0.86 | 2.10% | +0.57 | +51.36 | 105.21 | — | — | — |
| 2018-02 | -0.48% | +38.41% | 0.20% | -0.72% | 0.81 | 2.10% | +0.08 | +50.79 | 104.26 | — | — | — |
| 2018-01 | +0.06% | +39.08% | 0.20% | -0.72% | 0.94 | 2.08% | +0.37 | +50.71 | 104.70 | — | — | — |
| 2017-12 | +0.28% | +39.00% | 0.19% | -0.72% | 0.90 | 2.11% | -2.38 | +50.34 | 104.29 | — | — | — |
| 2017-11 | +0.41% | +38.61% | 0.19% | -0.72% | 0.90 | 2.14% | -0.19 | +52.72 | 106.39 | — | — | — |
| 2017-10 | +0.32% | +38.04% | 0.19% | -0.72% | 0.85 | 2.14% | -0.75 | +52.91 | 106.16 | — | — | — |
| 2017-09 | -0.12% | +37.60% | 0.19% | -0.72% | 0.85 | 2.19% | +0.73 | +53.66 | 106.59 | — | — | — |
| 2017-08 | +0.42% | +37.77% | 0.19% | -0.72% | 0.92 | 2.21% | +0.87 | +52.93 | 106.01 | — | — | — |
| 2017-07 | +0.39% | +37.19% | 0.19% | -0.60% | 0.83 | 2.23% | +0.82 | +52.06 | 104.72 | — | 0.15% | 0.15% |
| 2017-06 | -0.30% | +36.66% | 0.19% | -0.60% | 0.84 | 2.39% | +0.70 | +51.24 | 103.50 | — | — | — |
| 2017-05 | +0.51% | +37.07% | 0.19% | -0.60% | 0.89 | 2.38% | +0.64 | +50.54 | 103.11 | — | — | — |
| 2017-04 | +0.64% | +36.37% | 0.19% | -0.48% | 0.85 | 2.39% | +0.48 | +49.90 | 101.96 | — | — | — |
| 2017-03 | +0.29% | +35.51% | 0.19% | -0.60% | 0.80 | 2.40% | +0.24 | +49.42 | 100.85 | — | — | — |
| 2017-02 | -0.04% | +35.11% | 0.19% | -0.48% | 0.77 | 2.40% | +2.25 | +49.18 | 100.35 | — | — | — |
| 2017-01 | +0.10% | +35.17% | 0.19% | -0.48% | 0.78 | 2.40% | -0.18 | +46.93 | 98.15 | — | — | — |
| 2016-12 | +0.17% | +35.03% | 0.22% | -0.48% | 0.81 | 2.42% | -0.16 | +47.11 | 98.24 | — | — | — |
| 2016-11 | -0.77% | +34.80% | 0.22% | -0.36% | 0.82 | 2.44% | +0.07 | +47.27 | 98.26 | — | — | — |
| 2016-10 | -0.04% | +35.85% | 0.22% | -0.36% | 0.95 | 2.41% | +0.24 | +47.20 | 98.97 | — | — | — |
| 2016-09 | -0.39% | +35.91% | 0.22% | -0.36% | 0.99 | 2.41% | +0.30 | +46.96 | 98.79 | — | — | — |
| 2016-08 | -0.30% | +36.44% | 0.22% | -0.36% | 1.07 | 2.39% | +0.18 | +46.66 | 98.88 | — | — | — |
| 2016-07 | +0.34% | +36.85% | 0.22% | -0.36% | 1.17 | 2.40% | +0.51 | +46.48 | 99.02 | — | — | — |
| 2016-06 | +0.66% | +36.38% | 0.22% | -0.36% | 1.16 | 2.41% | +0.62 | +45.97 | 98.21 | — | — | — |
| 2016-05 | -0.24% | +35.49% | 0.22% | -0.36% | 1.07 | 2.40% | +0.52 | +45.35 | 96.98 | — | — | — |
| 2016-04 | +0.62% | +35.82% | 0.22% | -0.36% | 1.15 | 2.40% | +0.18 | +44.83 | 96.71 | — | — | — |
| 2016-03 | -0.25% | +34.98% | 0.22% | -0.36% | 1.08 | 2.39% | -19.44 | +44.65 | 95.95 | — | — | — |
| 2016-02 | +0.65% | +35.32% | 0.22% | -0.36% | 1.07 | 2.45% | +1.12 | +64.09 | 115.69 | — | — | — |
| 2016-01 | +0.32% | +34.44% | 0.22% | -0.48% | 1.00 | 2.45% | +0.51 | +62.97 | 113.85 | — | — | — |
| 2015-12 | -0.15% | +34.01% | 0.21% | -0.48% | 0.97 | 2.45% | +0.93 | +62.46 | 112.99 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.46% | +34.22% | 0.21% | -0.48% | 0.96 | 2.48% | +0.10 | +61.53 | 112.24 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.64% | +34.84% | 0.21% | -0.48% | 1.01 | 2.49% | +20.24 | +61.43 | 112.67 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.54% | +33.98% | 0.21% | -0.48% | 0.98 | 2.53% | +0.47 | +41.19 | 91.80 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.36% | +34.71% | 0.21% | -0.48% | 1.05 | 2.53% | +0.84 | +40.72 | 91.84 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.85% | +34.22% | 0.21% | -0.36% | 1.06 | 2.57% | +0.97 | +39.88 | 90.69 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.94% | +33.09% | 0.21% | -0.36% | 0.98 | 2.57% | +0.81 | +38.91 | 88.98 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.41% | +35.72% | 0.21% | -0.60% | 1.48 | 2.38% | +0.57 | +38.10 | 89.94 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.57% | +36.28% | 0.21% | -0.72% | 1.63 | 2.37% | +0.70 | +37.53 | 89.75 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.36% | +35.51% | 0.21% | -0.72% | 1.57 | 2.37% | +0.58 | +36.83 | 88.56 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.94% | +36.00% | 0.21% | -0.60% | 1.69 | 2.35% | +0.50 | +36.25 | 88.32 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.75% | +34.73% | 0.21% | -0.60% | 1.59 | 2.34% | +0.67 | +35.75 | 87.01 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.92% | +32.42% | 0.22% | -0.60% | 1.49 | 2.29% | +0.89 | +35.08 | 84.86 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.14% | +33.65% | 0.22% | -0.84% | 1.59 | 2.39% | +0.64 | +34.19 | 84.80 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.46% | +33.46% | 0.22% | -0.84% | 1.63 | 2.40% | -74.15 | +33.55 | 84.06 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.01% | +32.85% | 0.22% | -0.72% | 1.60 | 2.41% | -0.14 | +107.70 | 157.71 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.16% | +32.84% | 0.22% | -0.84% | 1.67 | 2.44% | +1.58 | +107.84 | 157.83 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.32% | +31.31% | 0.22% | -0.84% | 1.58 | 2.42% | +2.70 | +106.26 | 154.49 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.02% | +30.89% | 0.22% | -0.84% | 1.58 | 2.42% | +1.36 | +103.56 | 151.32 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.90% | +30.87% | 0.22% | -0.84% | 1.64 | 2.61% | +1.34 | +102.20 | 149.96 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.41% | +29.70% | 0.22% | -1.20% | 1.40 | 2.83% | +1.55 | +100.86 | 147.32 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.46% | +29.17% | 0.22% | -1.20% | 1.30 | 2.92% | +1.70 | +99.31 | 145.19 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.58% | +28.58% | 0.22% | -1.20% | 1.31 | 3.09% | +1.31 | +97.61 | 142.86 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.46% | +27.84% | 0.22% | -1.32% | 1.28 | 3.09% | +1.50 | +96.30 | 140.76 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.41% | +27.25% | 0.21% | -1.32% | 1.27 | 3.09% | -0.02 | +94.80 | 138.68 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.79% | +27.78% | 0.21% | -1.32% | 1.40 | 3.41% | +1.03 | +94.82 | 139.30 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.65% | +26.77% | 0.21% | -1.32% | 1.36 | 3.41% | +0.96 | +93.79 | 137.20 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.09% | +25.96% | 0.21% | -2.04% | 1.03 | 4.01% | +0.92 | +92.83 | 135.37 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.78% | +24.60% | 0.21% | -2.40% | 0.83 | 4.20% | +2.86 | +91.91 | 133.02 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.74% | +25.58% | 0.21% | — | — | — | +1.17 | +89.05 | 131.22 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.38% | +24.65% | 0.21% | — | — | — | +2.70 | +87.88 | 129.09 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.23% | +25.13% | 0.21% | — | — | — | +1.21 | +85.18 | 126.79 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.28% | +24.84% | 0.21% | — | — | — | +0.75 | +83.97 | 125.31 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.36% | +23.26% | 0.21% | — | — | — | +1.00 | +83.22 | 123.02 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.47% | +22.82% | 0.21% | — | — | — | +1.75 | +82.22 | 121.60 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.55% | +22.25% | 0.21% | — | — | — | +1.49 | +80.47 | 119.31 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +1.01% | +22.92% | 0.23% | — | — | — | +1.49 | +78.98 | 118.50 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.42% | +21.69% | 0.23% | — | — | — | +1.14 | +77.49 | 115.86 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.32% | +21.19% | 0.23% | — | — | — | +2.04 | +76.35 | 114.27 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.87% | +19.61% | 0.23% | — | — | — | +2.64 | +74.31 | 110.77 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.44% | +18.58% | 0.23% | — | — | — | +0.29 | +71.67 | 107.19 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.21% | +19.10% | 0.23% | — | — | — | +2.82 | +71.38 | 107.39 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.04% | +16.52% | 0.23% | — | — | — | +1.38 | +68.56 | 102.29 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.75% | +16.57% | 0.23% | — | — | — | +3.42 | +67.18 | 100.98 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.81% | +15.70% | 0.23% | — | — | — | +1.46 | +63.76 | 96.83 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.33% | +14.77% | 0.23% | — | — | — | +2.93 | +62.30 | 94.62 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.01% | +14.40% | 0.23% | — | — | — | +1.85 | +59.37 | 91.40 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.10% | +14.38% | 0.23% | — | — | — | +2.90 | +57.52 | 89.56 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.99% | +13.14% | 0.26% | — | — | — | +2.38 | +54.62 | 85.73 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -0.25% | +12.03% | 0.26% | — | — | — | +3.29 | +52.24 | 82.53 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.70% | +12.31% | 0.26% | — | — | — | +1.33 | +48.95 | 79.47 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.07% | +11.53% | 0.26% | — | — | — | +0.98 | +47.62 | 77.60 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +1.24% | +11.45% | 0.26% | — | — | — | +1.35 | +46.64 | 76.56 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.67% | +10.09% | 0.26% | — | — | — | +2.45 | +45.29 | 74.29 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.14% | +9.36% | 0.26% | — | — | — | +1.52 | +42.84 | 71.38 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.79% | +9.20% | 0.26% | — | — | — | +1.56 | +41.32 | 69.77 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.30% | +8.35% | 0.26% | — | — | — | +0.46 | +39.76 | 67.69 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.95% | +8.02% | 0.26% | — | — | — | +1.46 | +39.30 | 67.03 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.28% | +9.06% | 0.26% | — | — | — | +1.51 | +37.84 | 66.22 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.03% | +8.75% | 0.26% | — | — | — | +1.51 | +36.33 | 64.54 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.62% | +8.72% | 0.47% | — | — | — | +1.63 | +34.82 | 63.03 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.56% | +9.40% | 0.47% | — | — | — | +1.22 | +33.19 | 61.80 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.41% | +10.02% | 0.47% | — | — | — | +1.51 | +31.97 | 60.92 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.58% | +8.49% | 0.47% | — | — | — | +1.42 | +30.46 | 58.59 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +1.37% | +9.12% | 0.47% | — | — | — | +1.79 | +29.04 | 57.51 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.63% | +7.64% | 0.47% | — | — | — | +2.38 | +27.25 | 54.97 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.41% | +6.97% | 0.47% | — | — | — | +1.35 | +24.87 | 52.24 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +1.08% | +5.48% | 0.47% | — | — | — | +1.59 | +23.52 | 50.18 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.27% | +4.36% | 0.47% | — | — | — | +1.15 | +21.93 | 48.00 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.67% | +4.08% | 0.47% | — | — | — | +1.40 | +20.78 | 46.75 | 0.00% | 0.00% | 0.00% |
| 2010-02 | +0.18% | +3.38% | 0.47% | — | — | — | +1.29 | +19.38 | 45.08 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +1.15% | +3.20% | 0.47% | — | — | — | +1.92 | +18.09 | 43.75 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -1.64% | +2.02% | — | — | — | — | +5.97 | +16.17 | 41.37 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.97% | +3.72% | — | — | — | — | +0.90 | +10.20 | 36.04 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.73% | +2.73% | — | — | — | — | +0.71 | +9.30 | 34.83 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +1.42% | +1.98% | — | — | — | — | +1.27 | +8.59 | 33.88 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.50% | +0.56% | — | — | — | — | +1.18 | +7.32 | 32.14 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.55% | +0.06% | — | — | — | — | +2.19 | +6.14 | 30.81 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +2.73% | -0.49% | — | — | — | — | +1.55 | +3.95 | 28.47 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -1.95% | -3.14% | — | — | — | — | +1.18 | +2.40 | 26.18 | 0.00% | 0.00% | 0.00% |
| 2009-04 | -1.21% | -1.21% | — | — | — | — | +1.22 | +1.22 | 25.52 | 0.00% | 6.70% | 0.04% |
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.