חודשים בטווח
213
נתונים היסטוריים · קרנות השתלמות
אנליסט השתלמות אג"ח ממשלות (973)
נתונים היסטוריים מלאים עבור אנליסט השתלמות אג"ח ממשלות (973), 213 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 973 | שם קרן: אנליסט השתלמות אג"ח ממשלות | סיווג קרן: קרנות השתלמות | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט השתלמות אג"ח ממשלות (973) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.29%
תשואה מצטברת בטווח
+48.53%
| 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 | +0.29% | +48.53% | 0.58% | -0.72% | -0.16 | 2.58% | -1.58 | +8.15 | 66.70 | 0.00% | 2.71% | 2.88% |
| 2026-07 | -0.16% | +48.10% | 0.58% | -0.72% | -0.14 | 2.59% | +1.27 | +9.73 | 68.12 | 0.00% | 2.76% | 2.89% |
| 2026-06 | +0.62% | +48.34% | 0.58% | — | -0.10 | 2.59% | +0.59 | +8.46 | 66.99 | 0.00% | 2.73% | 2.87% |
| 2026-05 | +1.21% | +47.42% | 0.58% | -0.72% | -0.09 | 2.58% | +0.69 | +7.87 | 66.03 | 0.00% | 2.64% | 2.74% |
| 2026-04 | +0.74% | +45.66% | 0.58% | -0.84% | -0.21 | 2.55% | -5.73 | +7.18 | 64.60 | 0.00% | 2.82% | 2.93% |
| 2026-03 | -0.53% | +44.59% | 0.58% | -0.72% | -0.26 | 2.53% | +3.79 | +12.91 | 69.85 | 0.00% | 2.81% | 2.89% |
| 2026-02 | +0.41% | +45.36% | 0.58% | -0.72% | -0.12 | 2.52% | +6.98 | +9.12 | 66.45 | 1.19% | 2.95% | 3.04% |
| 2026-01 | +0.77% | +44.77% | 0.58% | -0.72% | -0.16 | 2.53% | +2.31 | +2.14 | 59.28 | 1.18% | 3.29% | 3.34% |
| 2025-12 | +0.31% | +43.66% | 0.56% | -0.72% | -0.21 | 2.52% | +2.67 | -0.17 | 56.55 | 0.99% | 3.55% | 3.61% |
| 2025-11 | +0.38% | +43.22% | 0.56% | -0.72% | -0.19 | 2.52% | +6.33 | -2.84 | 53.75 | 0.95% | 3.87% | 3.87% |
| 2025-10 | +0.89% | +42.68% | 0.56% | -0.84% | -0.16 | 2.54% | +0.70 | -9.17 | 47.25 | 0.00% | 4.40% | 4.36% |
| 2025-09 | +0.74% | +41.42% | 0.56% | -0.84% | -0.24 | 2.52% | +0.32 | -9.87 | 46.16 | 0.91% | 4.55% | 4.51% |
| 2025-08 | +0.83% | +40.38% | 0.56% | -0.84% | -0.33 | 2.53% | +0.73 | -10.19 | 45.54 | 0.88% | 4.63% | 4.57% |
| 2025-07 | +0.09% | +39.22% | 0.56% | -0.84% | -0.36 | 2.54% | -5.46 | -10.92 | 44.46 | 0.00% | 4.86% | 4.70% |
| 2025-06 | +1.23% | +39.10% | 0.56% | -0.84% | -0.31 | 2.54% | -0.99 | -5.46 | 49.90 | 0.00% | 4.37% | 4.19% |
| 2025-05 | -0.17% | +37.41% | 0.56% | -0.84% | -0.47 | 2.51% | -4.91 | -4.47 | 50.29 | 0.00% | 4.43% | 4.24% |
| 2025-04 | +0.82% | +37.64% | 0.56% | -0.72% | -0.37 | 2.52% | +8.29 | +0.44 | 55.32 | 0.00% | 4.21% | 4.01% |
| 2025-03 | -0.20% | +36.52% | 0.56% | -0.72% | -0.34 | 2.66% | +3.05 | -7.85 | 46.61 | 0.00% | 5.17% | 4.81% |
| 2025-02 | +0.66% | +36.80% | 0.56% | -1.08% | -0.39 | 3.27% | +2.69 | -10.90 | 43.67 | 0.00% | 5.91% | 4.88% |
| 2025-01 | +0.27% | +35.90% | 0.56% | -0.96% | -0.42 | 3.26% | -1.93 | -13.59 | 40.73 | 0.00% | 5.50% | 4.32% |
| 2024-12 | +0.51% | +35.53% | 0.56% | -0.96% | -0.40 | 3.26% | -0.38 | -11.66 | 42.57 | 0.00% | 5.31% | 4.16% |
| 2024-11 | +0.95% | +34.84% | 0.56% | -0.96% | -0.43 | 3.25% | -2.12 | -11.28 | 42.76 | 0.00% | 5.29% | 4.16% |
| 2024-10 | +0.11% | +33.58% | 0.56% | -0.96% | -0.50 | 3.23% | -2.88 | -9.16 | 44.49 | 0.00% | 5.15% | 4.02% |
| 2024-09 | +0.46% | +33.43% | 0.56% | -0.96% | -0.47 | 3.23% | +2.57 | -6.28 | 47.34 | 0.00% | 4.90% | 3.84% |
| 2024-08 | +0.92% | +32.82% | 0.56% | — | -0.55 | 3.22% | +4.57 | -8.85 | 44.58 | 0.00% | 5.16% | 3.99% |
| 2024-07 | +0.82% | +31.61% | 0.56% | -0.96% | -0.55 | 3.20% | +0.10 | -13.42 | 39.66 | 0.00% | 5.87% | 4.51% |
| 2024-06 | +0.12% | +30.54% | 0.56% | -1.20% | -0.60 | 3.19% | -1.40 | -13.52 | 39.25 | 0.00% | 4.05% | 3.08% |
| 2024-05 | -0.12% | +30.38% | 0.56% | -1.20% | -0.56 | 3.20% | -1.56 | -12.12 | 40.62 | 0.00% | 3.91% | 3.00% |
| 2024-04 | -0.45% | +30.54% | 0.56% | -1.08% | -0.49 | 3.20% | +3.54 | -10.56 | 42.24 | 0.00% | 3.74% | 2.86% |
| 2024-03 | +0.14% | +31.13% | 0.56% | -1.08% | -0.40 | 3.19% | -1.44 | -14.10 | 38.89 | 0.00% | 4.47% | 3.11% |
| 2024-02 | +0.19% | +30.94% | 0.56% | -1.08% | -0.35 | 3.21% | -0.32 | -12.66 | 40.30 | 0.00% | 4.24% | 2.90% |
| 2024-01 | +0.04% | +30.70% | 0.56% | -0.96% | -0.33 | 3.22% | -1.92 | -12.34 | 40.56 | 0.00% | 4.27% | 2.96% |
| 2023-12 | +1.03% | +30.64% | 0.56% | -1.08% | -0.27 | 3.23% | -0.49 | -10.42 | 42.48 | 0.00% | 4.10% | 1.67% |
| 2023-11 | +2.13% | +29.31% | 0.56% | -1.08% | -0.36 | 3.21% | +0.22 | -9.93 | 42.56 | 0.00% | 4.06% | 1.69% |
| 2023-10 | -1.20% | +26.61% | 0.56% | -1.08% | -0.60 | 3.08% | +0.71 | -10.15 | 41.48 | 0.00% | 4.39% | 1.69% |
| 2023-09 | -0.57% | +28.15% | 0.56% | -1.08% | -0.46 | 3.03% | +0.78 | -10.86 | 41.29 | 0.00% | 4.36% | 1.70% |
| 2023-08 | +0.28% | +28.89% | 0.56% | -1.20% | -0.36 | 3.02% | -1.67 | -11.64 | 40.77 | 0.00% | 4.42% | 1.74% |
| 2023-07 | +0.38% | +28.53% | 0.56% | -1.20% | -0.34 | 3.02% | -1.08 | -9.97 | 42.34 | 0.00% | 4.18% | 1.65% |
| 2023-06 | +0.17% | +28.04% | 0.56% | -1.20% | -0.35 | 3.02% | -2.53 | -8.89 | 43.28 | 0.00% | 3.97% | 4.71% |
| 2023-05 | +0.88% | +27.82% | 0.56% | -1.20% | -0.33 | 3.02% | -2.45 | -6.36 | 45.75 | 0.00% | 3.83% | 4.70% |
| 2023-04 | +0.24% | +26.71% | 0.56% | -1.08% | -0.39 | 2.99% | -1.21 | -3.91 | 47.81 | 0.00% | 3.70% | 4.48% |
| 2023-03 | +1.03% | +26.40% | 0.56% | -1.20% | -0.39 | 2.99% | -0.88 | -2.70 | 48.93 | 0.00% | 3.74% | 4.27% |
| 2023-02 | -1.71% | +25.12% | 0.56% | -1.20% | -0.47 | 2.95% | -2.25 | -1.82 | 49.33 | 0.00% | 3.59% | 4.28% |
| 2023-01 | +0.90% | +27.29% | 0.56% | -1.20% | -0.29 | 2.87% | +1.07 | +0.43 | 52.47 | 0.00% | 3.32% | 1.70% |
| 2022-12 | -0.40% | +26.16% | 0.56% | -1.20% | -0.37 | 2.84% | -0.08 | -0.64 | 50.96 | 0.00% | 3.34% | 1.67% |
| 2022-11 | +0.14% | +26.66% | 0.56% | -1.20% | -0.28 | 2.84% | +0.31 | -0.56 | 51.27 | 0.00% | 3.28% | 1.62% |
| 2022-10 | +0.05% | +26.49% | 0.56% | -1.20% | -0.26 | 2.84% | -0.65 | -0.87 | 50.91 | 0.00% | 3.32% | 1.53% |
| 2022-09 | -1.42% | +26.42% | 0.56% | -1.20% | -0.24 | 2.85% | +0.08 | -0.22 | 51.55 | 0.00% | 3.49% | 1.57% |
| 2022-08 | -1.15% | +28.24% | 0.56% | -1.20% | -0.07 | 2.77% | -3.86 | -0.30 | 52.22 | 0.00% | 3.26% | 1.95% |
| 2022-07 | +0.73% | +29.74% | 0.56% | -1.20% | 0.10 | 2.73% | +1.93 | +3.56 | 56.72 | 0.00% | 3.14% | 1.89% |
| 2022-06 | -0.01% | +28.80% | 0.56% | -1.08% | 0.04 | 2.72% | +0.04 | +1.63 | 54.40 | 0.00% | 5.42% | 1.91% |
| 2022-05 | -1.42% | +28.81% | 0.56% | -1.08% | 0.03 | 2.72% | +1.96 | +1.59 | 54.39 | 0.00% | 5.31% | 2.02% |
| 2022-04 | -0.57% | +30.66% | 0.56% | -1.20% | 0.24 | 2.65% | -0.15 | -0.37 | 53.21 | 0.00% | 5.51% | 2.12% |
| 2022-03 | -0.53% | +31.41% | 0.56% | -1.20% | 0.34 | 2.64% | -1.54 | -0.22 | 53.69 | 0.00% | 5.44% | 2.16% |
| 2022-02 | -1.00% | +32.11% | 0.56% | -1.08% | 0.42 | 2.63% | +2.61 | +1.32 | 55.55 | 0.00% | 5.47% | 2.27% |
| 2022-01 | -1.26% | +33.45% | 0.56% | -1.20% | 0.57 | 2.58% | +2.52 | -1.29 | 53.51 | 0.00% | 5.66% | 2.39% |
| 2021-12 | +0.01% | +35.15% | 0.60% | -1.08% | 0.78 | 2.50% | +3.87 | -3.81 | 51.66 | 0.00% | 5.85% | 2.56% |
| 2021-11 | +0.53% | +35.14% | 0.60% | -1.20% | 0.79 | 2.50% | -0.38 | -7.68 | 47.81 | 0.00% | 5.71% | 2.78% |
| 2021-10 | +0.17% | +34.43% | 0.60% | -1.32% | 0.69 | 2.53% | -0.94 | -7.30 | 47.96 | 0.00% | 6.07% | 2.79% |
| 2021-09 | -0.02% | +34.20% | 0.60% | -1.08% | 0.68 | 2.53% | -0.06 | -6.36 | 48.83 | 0.00% | 6.10% | 2.85% |
| 2021-08 | +0.64% | +34.22% | 0.60% | -1.20% | 0.67 | 2.54% | +0.69 | -6.30 | 48.92 | 0.00% | 6.09% | 2.86% |
| 2021-07 | +0.45% | +33.37% | 0.60% | -1.20% | 0.59 | 2.53% | +0.09 | -6.99 | 47.95 | 0.00% | 6.34% | 2.96% |
| 2021-06 | +0.19% | +32.77% | 0.60% | -1.20% | 0.56 | 2.54% | -1.30 | -7.08 | 47.67 | 0.00% | 6.38% | 2.94% |
| 2021-05 | +0.55% | +32.52% | 0.60% | -1.20% | 0.57 | 2.55% | -2.31 | -5.78 | 48.90 | 0.00% | 6.03% | 2.86% |
| 2021-04 | +0.28% | +31.80% | 0.60% | -1.20% | 0.51 | 2.55% | -1.62 | -3.47 | 50.96 | 0.00% | 5.77% | 3.04% |
| 2021-03 | +0.45% | +31.43% | 0.60% | -1.20% | 0.50 | 2.56% | -1.93 | -1.85 | 52.46 | 0.00% | 5.81% | 2.80% |
| 2021-02 | -0.47% | +30.84% | 0.60% | -1.20% | 0.45 | 2.56% | -0.66 | +0.08 | 54.17 | 0.00% | 5.46% | 2.53% |
| 2021-01 | +0.29% | +31.46% | 0.60% | -1.08% | 0.54 | 2.56% | -4.83 | +0.74 | 55.11 | 0.00% | 5.43% | 2.90% |
| 2020-12 | +0.40% | +31.08% | 0.58% | -1.08% | 0.53 | 2.56% | -3.49 | +5.57 | 59.81 | 0.00% | 5.23% | 3.08% |
| 2020-11 | +0.95% | +30.56% | 0.58% | -1.08% | 0.48 | 2.57% | -2.36 | +9.06 | 63.09 | 0.00% | 6.18% | 2.98% |
| 2020-10 | -0.04% | +29.33% | 0.58% | -0.96% | 0.36 | 2.55% | -0.76 | +11.42 | 64.87 | 0.00% | 5.95% | 2.71% |
| 2020-09 | -0.67% | +29.38% | 0.58% | -1.08% | 0.39 | 2.57% | -1.38 | +12.18 | 65.69 | 0.00% | 5.94% | 2.69% |
| 2020-08 | +0.96% | +30.25% | 0.58% | -1.08% | 0.46 | 2.56% | -0.72 | +13.56 | 67.54 | 0.00% | 5.46% | 2.38% |
| 2020-07 | +0.45% | +29.01% | 0.58% | -1.08% | 0.37 | 2.54% | +0.14 | +14.28 | 67.65 | 0.00% | 5.01% | 2.20% |
| 2020-06 | -0.54% | +28.43% | 0.58% | -1.08% | 0.35 | 2.54% | +0.23 | +14.14 | 67.24 | 0.00% | 5.16% | 2.17% |
| 2020-05 | +0.63% | +29.13% | 0.58% | -0.96% | 0.34 | 2.70% | -3.64 | +13.91 | 67.41 | 0.00% | 5.24% | 2.17% |
| 2020-04 | +2.15% | +28.32% | 0.58% | -0.96% | 0.26 | 2.70% | -4.39 | +17.55 | 70.67 | 0.00% | 6.13% | 1.61% |
| 2020-03 | -4.10% | +25.62% | 0.58% | -0.96% | 0.05 | 2.54% | +18.94 | +21.94 | 73.53 | 0.00% | 5.74% | 2.39% |
| 2020-02 | +0.34% | +30.99% | 0.58% | -0.48% | 1.04 | 1.70% | +1.82 | +3.00 | 56.93 | 0.00% | 5.01% | 2.63% |
| 2020-01 | +0.23% | +30.55% | 0.58% | -0.48% | 0.99 | 1.75% | +0.89 | +1.18 | 54.93 | 0.00% | 4.39% | 2.49% |
| 2019-12 | -0.10% | +30.25% | 0.58% | -0.48% | 1.06 | 1.89% | -0.47 | +0.29 | 53.96 | 0.00% | 3.56% | 2.63% |
| 2019-11 | +0.09% | +30.38% | 0.58% | -0.48% | 1.00 | 1.97% | -0.87 | +0.76 | 54.51 | 0.00% | 3.52% | 2.57% |
| 2019-10 | +0.19% | +30.26% | 0.58% | -0.48% | 1.00 | 1.97% | +0.17 | +1.63 | 55.36 | 0.00% | 3.99% | 2.57% |
| 2019-09 | +0.29% | +30.02% | 0.58% | -0.48% | 1.01 | 1.98% | -0.33 | +1.46 | 55.11 | 0.00% | 4.01% | 2.94% |
| 2019-08 | +0.13% | +29.64% | 0.58% | -0.36% | 0.96 | 1.98% | -0.15 | +1.79 | 55.31 | 0.00% | 3.94% | 5.01% |
| 2019-07 | +0.50% | +29.47% | 0.58% | -0.48% | 1.01 | 2.07% | -0.55 | +1.94 | 55.41 | 0.00% | 3.81% | 5.40% |
| 2019-06 | +0.58% | +28.83% | 0.58% | -0.48% | 0.95 | 2.07% | -1.04 | +2.49 | 55.71 | 0.00% | 3.84% | 5.49% |
| 2019-05 | +0.38% | +28.08% | 0.58% | -0.36% | 0.86 | 2.06% | -1.32 | +3.53 | 56.45 | 0.00% | 3.91% | 5.35% |
| 2019-04 | +0.27% | +27.60% | 0.58% | -0.48% | 0.86 | 2.11% | -1.04 | +4.85 | 57.58 | 0.00% | 4.22% | 5.14% |
| 2019-03 | +0.84% | +27.26% | 0.58% | -0.36% | 0.84 | 2.11% | +0.16 | +5.89 | 58.49 | 0.00% | 4.45% | 5.49% |
| 2019-02 | +0.44% | +26.20% | 0.58% | -0.36% | 0.74 | 2.09% | -0.43 | +5.73 | 57.86 | 0.00% | 4.39% | 5.39% |
| 2019-01 | +0.79% | +25.64% | 0.58% | -0.36% | 0.70 | 2.10% | +0.70 | +6.16 | 58.06 | 0.00% | 4.34% | 5.82% |
| 2018-12 | -0.54% | +24.66% | 0.59% | -0.36% | 0.60 | 2.08% | +3.51 | +5.46 | 56.93 | 0.00% | 4.57% | 5.97% |
| 2018-11 | -0.36% | +25.34% | 0.59% | -0.24% | 0.70 | 2.07% | -1.11 | +1.95 | 53.72 | 0.00% | 4.77% | 6.11% |
| 2018-10 | -0.26% | +25.79% | 0.59% | -0.24% | 0.82 | 2.07% | -0.76 | +3.06 | 55.05 | 0.00% | 4.72% | 5.96% |
| 2018-09 | -0.10% | +26.12% | 0.59% | -0.36% | 0.91 | 2.07% | -1.07 | +3.82 | 55.98 | 0.00% | 4.18% | 5.75% |
| 2018-08 | +0.35% | +26.24% | 0.59% | -0.36% | 0.98 | 2.08% | -1.38 | +4.89 | 57.14 | 0.00% | 4.03% | 5.65% |
| 2018-07 | -0.05% | +25.80% | 0.59% | -0.24% | 0.89 | 2.10% | -2.42 | +6.27 | 58.35 | 0.00% | 4.01% | 5.52% |
| 2018-06 | -0.04% | +25.86% | 0.59% | -0.24% | 0.94 | 2.11% | -1.77 | +8.69 | 60.83 | 0.00% | 4.19% | 5.54% |
| 2018-05 | +0.09% | +25.92% | 0.59% | -0.36% | 0.94 | 2.12% | -0.26 | +10.46 | 62.65 | 0.00% | 3.97% | 5.12% |
| 2018-04 | -0.04% | +25.80% | 0.59% | -0.36% | 0.96 | 2.12% | +0.52 | +10.72 | 62.89 | 0.00% | 3.93% | 5.12% |
| 2018-03 | +0.16% | +25.85% | 0.59% | -0.36% | 0.98 | 2.12% | +0.12 | +10.20 | 62.42 | 0.00% | 3.86% | 5.09% |
| 2018-02 | -0.64% | +25.65% | 0.59% | -0.36% | 0.97 | 2.12% | +1.73 | +10.08 | 62.23 | 0.00% | 4.11% | 7.15% |
| 2018-01 | -0.06% | +26.46% | 0.59% | -0.24% | 1.12 | 2.09% | -2.03 | +8.35 | 60.92 | 0.00% | 8.62% | 2.43% |
| 2017-12 | +0.42% | +26.54% | 0.61% | +0.00% | 1.15 | 2.08% | -0.29 | +10.38 | 63.01 | 0.00% | 6.90% | 2.81% |
| 2017-11 | +0.39% | +26.01% | 0.61% | -0.24% | 1.07 | 2.09% | -0.07 | +10.67 | 63.07 | 0.00% | 4.52% | 2.82% |
| 2017-10 | +0.31% | +25.52% | 0.61% | -0.36% | 0.99 | 2.10% | +0.06 | +10.74 | 62.93 | 0.00% | 0.72% | 2.88% |
| 2017-09 | -0.04% | +25.13% | 0.61% | -0.36% | 0.94 | 2.10% | -0.08 | +10.68 | 62.71 | 0.00% | 0.85% | 2.90% |
| 2017-08 | +0.57% | +25.18% | 0.61% | -0.36% | 0.98 | 2.10% | +0.57 | +10.76 | 62.85 | 0.00% | 0.78% | 3.01% |
| 2017-07 | +0.56% | +24.47% | 0.61% | -0.12% | 0.91 | 2.10% | -0.01 | +10.19 | 61.96 | 0.00% | 3.16% | 2.99% |
| 2017-06 | -0.26% | +23.78% | 0.61% | -0.12% | 0.85 | 2.10% | -0.67 | +10.20 | 61.65 | 0.00% | 3.11% | 3.20% |
| 2017-05 | +0.59% | +24.10% | 0.61% | -0.24% | 0.88 | 2.10% | -1.91 | +10.87 | 62.51 | 0.00% | 4.62% | 3.73% |
| 2017-04 | +0.73% | +23.37% | 0.61% | -0.36% | 0.81 | 2.09% | +0.25 | +12.78 | 64.08 | 0.00% | 4.59% | 3.60% |
| 2017-03 | +0.23% | +22.48% | 0.61% | -0.36% | 0.72 | 2.08% | -0.76 | +12.53 | 63.39 | 0.47% | 5.14% | 3.99% |
| 2017-02 | -0.09% | +22.20% | 0.61% | -0.36% | 0.69 | 2.08% | -1.76 | +13.29 | 64.04 | 0.00% | 12.46% | 5.29% |
| 2017-01 | +0.20% | +22.31% | 0.61% | -0.36% | 0.73 | 2.08% | -2.87 | +15.05 | 65.89 | 0.00% | 12.78% | 3.16% |
| 2016-12 | +0.20% | +22.06% | 0.64% | -0.36% | 0.73 | 2.09% | -0.88 | +17.92 | 68.66 | 0.00% | 4.82% | 3.42% |
| 2016-11 | -0.80% | +21.82% | 0.64% | -0.48% | 0.69 | 2.09% | +2.11 | +18.80 | 69.43 | 0.00% | 11.98% | 0.72% |
| 2016-10 | +0.01% | +22.80% | 0.64% | -0.36% | 0.87 | 2.04% | +0.17 | +16.69 | 67.90 | 0.00% | 12.24% | 0.90% |
| 2016-09 | -0.42% | +22.79% | 0.64% | -0.48% | 0.88 | 2.04% | -0.26 | +16.52 | 67.75 | 0.00% | 11.96% | 0.93% |
| 2016-08 | -0.18% | +23.31% | 0.64% | -0.36% | 0.97 | 2.02% | -0.45 | +16.78 | 68.33 | 0.00% | 19.89% | 6.35% |
| 2016-07 | +0.48% | +23.53% | 0.64% | -0.36% | 1.01 | 2.01% | -1.69 | +17.23 | 68.93 | 0.00% | 19.86% | 6.60% |
| 2016-06 | +0.80% | +22.94% | 0.64% | -0.48% | 0.96 | 2.01% | -0.84 | +18.92 | 70.32 | 0.00% | 19.50% | 6.33% |
| 2016-05 | -0.09% | +21.96% | 0.64% | -0.48% | 0.86 | 1.99% | -0.64 | +19.76 | 70.64 | 0.00% | 19.72% | 6.63% |
| 2016-04 | +0.68% | +22.07% | 0.64% | -0.48% | 0.89 | 1.98% | +0.20 | +20.40 | 71.37 | 0.00% | 5.86% | 5.55% |
| 2016-03 | -0.15% | +21.25% | 0.64% | -0.48% | 0.80 | 1.98% | +0.40 | +20.20 | 70.73 | 0.00% | 5.92% | 5.36% |
| 2016-02 | +0.72% | +21.43% | 0.64% | -0.36% | 0.82 | 1.98% | -0.68 | +19.80 | 70.47 | 0.00% | 6.34% | 5.19% |
| 2016-01 | +0.56% | +20.56% | 0.64% | -0.48% | 0.73 | 1.97% | +1.26 | +20.48 | 70.68 | 0.00% | 6.13% | 7.00% |
| 2015-12 | -0.25% | +19.89% | 0.65% | -0.48% | 0.66 | 1.96% | +0.04 | +19.22 | 69.07 | 0.00% | 6.31% | 6.62% |
| 2015-11 | -0.46% | +20.19% | 0.65% | -0.48% | 0.70 | 1.95% | -1.97 | +19.18 | 69.24 | 0.00% | 6.33% | 4.98% |
| 2015-10 | +0.72% | +20.75% | 0.65% | -0.24% | 0.79 | 1.93% | +0.23 | +21.15 | 71.58 | 0.00% | 5.67% | 4.51% |
| 2015-09 | -0.52% | +19.88% | 0.65% | -0.48% | 0.71 | 1.92% | +0.87 | +20.92 | 70.87 | 0.00% | 5.57% | 4.23% |
| 2015-08 | +0.46% | +20.51% | 0.65% | -0.48% | 0.80 | 1.89% | -0.40 | +20.05 | 70.41 | 0.00% | 5.62% | 5.08% |
| 2015-07 | +0.66% | +19.96% | 0.65% | -0.60% | 0.75 | 1.89% | -2.14 | +20.45 | 70.52 | 0.00% | 6.55% | 5.19% |
| 2015-06 | -2.01% | +19.17% | 0.65% | -0.72% | 0.67 | 1.88% | -2.38 | +22.59 | 72.23 | 0.00% | 6.42% | 5.00% |
| 2015-05 | -0.46% | +21.62% | 0.65% | -0.48% | 1.21 | 1.58% | -3.21 | +24.97 | 76.17 | 0.00% | 6.10% | 5.20% |
| 2015-04 | +0.57% | +22.18% | 0.65% | -0.48% | 1.34 | 1.54% | -0.78 | +28.18 | 79.79 | 0.00% | 5.48% | 4.95% |
| 2015-03 | -0.08% | +21.49% | 0.65% | -0.60% | 1.26 | 1.54% | -1.58 | +28.96 | 80.16 | 0.00% | 4.39% | 6.18% |
| 2015-02 | +1.00% | +21.58% | 0.65% | -0.60% | 1.29 | 1.53% | -0.23 | +30.54 | 81.85 | 0.00% | 4.24% | 3.71% |
| 2015-01 | +1.74% | +20.38% | 0.65% | -0.72% | 1.16 | 1.50% | -1.18 | +30.77 | 81.30 | 0.00% | 3.30% | 6.65% |
| 2014-12 | -1.12% | +18.32% | 0.68% | -0.60% | 1.00 | 1.34% | -1.26 | +31.95 | 81.12 | 0.00% | 2.82% | 5.86% |
| 2014-11 | +0.20% | +19.66% | 0.68% | -0.12% | 1.41 | 1.20% | +0.96 | +33.21 | 83.35 | 0.00% | 1.13% | 2.00% |
| 2014-10 | +0.55% | +19.42% | 0.68% | -0.24% | 1.37 | 1.21% | +0.53 | +32.25 | 82.27 | 0.00% | 0.00% | 0.98% |
| 2014-09 | -0.06% | +18.77% | 0.68% | -0.24% | 1.28 | 1.20% | -1.89 | +31.72 | 81.34 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.50% | +18.84% | 0.68% | -0.24% | 1.33 | 1.19% | +0.31 | +33.61 | 83.34 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.40% | +17.08% | 0.68% | +0.00% | 1.18 | 1.06% | +0.22 | +33.30 | 81.84 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.10% | +16.62% | 0.68% | -0.24% | 1.09 | 1.07% | +0.49 | +33.08 | 81.34 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +1.19% | +16.50% | 0.68% | -0.24% | 1.10 | 1.07% | -0.76 | +32.59 | 80.82 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.42% | +15.13% | 0.68% | -0.12% | 0.92 | 0.98% | -1.16 | +33.35 | 80.67 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.51% | +14.65% | 0.68% | -0.24% | 0.83 | 0.97% | -1.04 | +34.51 | 81.54 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.67% | +14.07% | 0.68% | -0.12% | 0.72 | 0.96% | -0.73 | +35.55 | 82.20 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.34% | +13.31% | 0.68% | -0.12% | 0.59 | 0.94% | -2.56 | +36.28 | 82.43 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.29% | +12.93% | 0.69% | -0.12% | 0.54 | 0.94% | -0.53 | +38.84 | 84.76 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.72% | +13.25% | 0.69% | +0.00% | 0.72 | 0.92% | -1.65 | +39.37 | 85.58 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.62% | +12.44% | 0.69% | — | — | — | -3.62 | +41.02 | 86.66 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.77% | +11.75% | 0.69% | — | — | — | -2.32 | +44.64 | 89.78 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.50% | +10.90% | 0.69% | — | — | — | -2.16 | +46.96 | 91.46 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.60% | +11.45% | 0.69% | — | — | — | -5.49 | +49.12 | 94.14 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.27% | +10.79% | 0.69% | — | — | — | -5.64 | +54.61 | 99.10 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.67% | +11.09% | 0.69% | — | — | — | -1.60 | +60.25 | 105.09 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.16% | +10.35% | 0.69% | — | — | — | -4.40 | +61.85 | 106.03 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.29% | +10.17% | 0.69% | — | — | — | -4.35 | +66.25 | 110.32 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.10% | +9.86% | 0.69% | — | — | — | -3.44 | +70.60 | 114.40 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.22% | +9.75% | 0.69% | — | — | — | -7.00 | +74.04 | 117.78 | 0.00% | 0.00% | 0.00% |
| 2012-12 | -0.19% | +9.51% | 0.70% | — | — | — | -5.31 | +81.04 | 124.58 | 0.00% | 0.00% | 0.00% |
| 2012-11 | -0.22% | +9.71% | 0.70% | — | — | — | -3.26 | +86.35 | 130.19 | 0.00% | 0.00% | 0.00% |
| 2012-10 | -0.02% | +9.96% | 0.70% | — | — | — | +0.65 | +89.61 | 133.83 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.62% | +9.98% | 0.70% | — | — | — | +2.91 | +88.96 | 133.27 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.37% | +9.30% | 0.70% | — | — | — | +7.12 | +86.05 | 129.61 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.47% | +8.90% | 0.70% | — | — | — | +3.23 | +78.93 | 122.10 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.27% | +8.39% | 0.70% | — | — | — | +5.66 | +75.70 | 118.37 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.30% | +8.68% | 0.70% | — | — | — | +0.89 | +70.04 | 113.10 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.50% | +8.36% | 0.70% | — | — | — | -1.33 | +69.15 | 111.94 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.12% | +7.82% | 0.70% | — | — | — | +1.28 | +70.48 | 112.77 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.56% | +7.69% | 0.70% | — | — | — | +0.21 | +69.20 | 111.42 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.59% | +7.09% | 0.70% | — | — | — | +1.84 | +68.99 | 110.66 | 0.00% | 0.00% | 0.00% |
| 2011-12 | -0.06% | +6.46% | 0.73% | — | — | — | +3.88 | +67.15 | 108.24 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.42% | +6.52% | 0.73% | — | — | — | +4.70 | +63.27 | 104.48 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.19% | +6.08% | 0.73% | — | — | — | -1.82 | +58.57 | 99.41 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.29% | +5.88% | 0.73% | — | — | — | +7.66 | +60.39 | 101.10 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.17% | +5.57% | 0.73% | — | — | — | +17.58 | +52.73 | 93.21 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.40% | +5.39% | 0.73% | — | — | — | -0.30 | +35.15 | 75.53 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.23% | +4.97% | 0.73% | — | — | — | +7.89 | +35.45 | 75.57 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.28% | +4.73% | 0.73% | — | — | — | +4.53 | +27.56 | 67.56 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.38% | +4.44% | 0.73% | — | — | — | -2.47 | +23.03 | 62.90 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.19% | +4.04% | 0.73% | — | — | — | +0.80 | +25.50 | 65.17 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.20% | +4.24% | 0.73% | — | — | — | +2.51 | +24.70 | 64.53 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.25% | +4.03% | 0.73% | — | — | — | +1.24 | +22.19 | 61.93 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.02% | +3.77% | 0.90% | — | — | — | -0.46 | +20.95 | 60.57 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.16% | +3.79% | 0.90% | — | — | — | -1.83 | +21.41 | 61.08 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.46% | +3.63% | 0.90% | — | — | — | -1.23 | +23.24 | 62.85 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.05% | +3.15% | 0.90% | — | — | — | -1.82 | +24.47 | 63.82 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.29% | +3.21% | 0.90% | — | — | — | -5.47 | +26.29 | 65.71 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.11% | +2.91% | 0.90% | — | — | — | -0.94 | +31.76 | 71.03 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +0.25% | +2.79% | 0.90% | — | — | — | +1.31 | +32.70 | 71.93 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.18% | +2.54% | 0.90% | — | — | — | +17.91 | +31.39 | 70.49 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.19% | +2.35% | 0.90% | — | — | — | -0.37 | +13.48 | 52.49 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.07% | +2.16% | 0.90% | — | — | — | -2.93 | +13.85 | 52.79 | 0.00% | 0.00% | 0.00% |
| 2010-02 | +0.09% | +2.09% | 0.90% | — | — | — | -2.23 | +16.78 | 55.71 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.39% | +2.00% | 0.90% | — | — | — | +0.37 | +19.01 | 57.91 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.11% | +1.60% | 1.17% | — | — | — | +1.18 | +18.64 | 57.38 | 0.00% | 0.00% | 0.00% |
| 2009-11 | -0.02% | +1.71% | 1.17% | — | — | — | +0.43 | +17.46 | 56.14 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.15% | +1.73% | 1.17% | — | — | — | -2.98 | +17.03 | 55.78 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.19% | +1.58% | 1.17% | — | — | — | +0.60 | +20.01 | 58.73 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.01% | +1.39% | 1.17% | — | — | — | +1.15 | +19.41 | 58.08 | 0.00% | 0.00% | 0.00% |
| 2009-07 | -0.11% | +1.38% | 1.17% | — | — | — | -1.36 | +18.26 | 56.98 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +0.15% | +1.49% | 1.17% | — | — | — | -3.48 | +19.62 | 58.46 | 0.00% | 0.00% | 0.00% |
| 2009-05 | +0.04% | +1.34% | 1.17% | — | — | — | -6.33 | +23.10 | 61.91 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +0.10% | +1.30% | 1.17% | — | — | — | -3.04 | +29.43 | 68.27 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +0.13% | +1.19% | 1.17% | — | — | — | -3.07 | +32.47 | 71.31 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.24% | +1.06% | 1.17% | — | — | — | -2.26 | +35.54 | 74.37 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +0.33% | +0.82% | 1.17% | — | — | — | +4.99 | +37.80 | 76.52 | 0.00% | 0.00% | 0.00% |
| 2008-12 | +0.49% | +0.49% | — | — | — | — | +32.81 | +32.81 | 71.36 | 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.