פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · קרנות השתלמות

אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות (8679)

נתונים היסטוריים מלאים עבור אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות (8679), 137 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8679 | שם קרן: אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות | 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: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 137
תשואה חודשית אחרונה +0.36%
תשואה מצטברת בטווח +56.07%
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 +0.36% +56.07% 0.50% +0.24% 0.70 3.90% +10.16 +450.87 549.89 21.47% 19.67% 13.60%
2026-07 -0.13% +55.51% 0.50% +0.24% 0.72 3.91% +7.43 +440.71 538.04 21.91% 19.76% 13.84%
2026-06 -0.06% +55.71% 0.50% — 0.83 3.90% +1.74 +433.28 531.56 21.77% 19.77% 12.24%
2026-05 +1.56% +55.80% 0.50% +0.48% 0.85 3.90% +1.91 +431.54 530.40 22.26% 18.94% 11.70%
2026-04 +2.05% +53.41% 0.50% +0.24% 0.77 3.86% +4.07 +429.63 520.64 22.43% 19.00% 11.72%
2026-03 -0.95% +50.33% 0.50% +0.24% 0.65 3.80% +13.43 +425.56 506.43 21.66% 18.99% 11.45%
2026-02 +0.28% +51.77% 0.50% +0.24% 0.84 3.76% +19.69 +412.13 498.00 21.81% 17.91% 12.24%
2026-01 +1.19% +51.35% 0.50% +0.24% 0.85 3.77% +16.10 +392.44 477.26 21.47% 17.08% 11.87%
2025-12 +0.48% +49.57% 0.45% +0.24% 0.79 3.76% +24.24 +376.34 456.00 21.08% 18.27% 12.63%
2025-11 +0.44% +48.85% 0.45% +0.24% 0.80 3.76% +12.86 +352.10 429.86 22.36% 19.78% 13.68%
2025-10 +1.09% +48.20% 0.45% +0.24% 0.85 3.85% +11.20 +339.24 415.30 21.24% 19.69% 14.12%
2025-09 +1.15% +46.60% 0.45% +0.24% 0.79 3.85% +9.54 +328.04 399.93 21.96% 20.12% 14.61%
2025-08 +0.74% +44.94% 0.45% +0.12% 0.68 3.90% +9.84 +318.50 386.07 21.80% 20.30% 14.57%
2025-07 +0.70% +43.87% 0.45% +0.24% 0.70 3.98% +0.24 +308.66 373.59 22.28% 21.22% 14.02%
2025-06 +2.51% +42.87% 0.45% +0.24% 0.72 4.01% +3.27 +308.42 370.91 23.47% 21.95% 13.80%
2025-05 +1.14% +39.37% 0.45% +0.36% 0.54 3.92% -3.38 +305.15 358.79 24.35% 22.84% 14.55%
2025-04 +0.85% +37.80% 0.45% +0.48% 0.50 3.92% +10.68 +308.53 358.30 23.64% 22.77% 14.12%
2025-03 -0.68% +36.64% 0.45% +0.60% 0.55 4.34% +15.08 +297.85 344.75 22.90% 23.52% 14.52%
2025-02 +0.28% +37.58% 0.45% +0.36% 0.43 5.24% +9.00 +282.77 332.11 21.92% 22.05% 14.40%
2025-01 +0.94% +37.19% 0.45% +0.36% 0.41 5.29% +0.69 +273.77 322.40 24.07% 24.62% 15.28%
2024-12 +0.80% +35.91% 0.43% +0.36% 0.38 5.28% -3.80 +273.08 318.86 24.06% 24.79% 15.13%
2024-11 +1.46% +34.84% 0.43% +0.36% 0.36 5.27% +3.19 +276.88 320.23 23.78% 25.07% 16.80%
2024-10 +0.27% +32.90% 0.43% +0.36% 0.29 5.25% +1.34 +273.69 312.59 23.58% 25.53% 16.83%
2024-09 +1.18% +32.54% 0.43% +0.36% 0.32 5.26% +2.20 +272.35 310.53 23.49% 26.06% 17.33%
2024-08 +0.78% +30.99% 0.43% — 0.26 5.25% +5.62 +270.15 304.84 22.77% 25.60% 16.86%
2024-07 +0.92% +29.98% 0.43% +0.36% 0.26 5.24% +3.87 +264.53 297.05 22.91% 26.69% 17.20%
2024-06 +0.67% +28.79% 0.43% +0.36% 0.24 5.24% +0.59 +260.66 290.62 19.59% 23.24% 17.26%
2024-05 +0.47% +27.94% 0.43% +0.24% 0.24 5.25% +4.49 +260.07 288.22 19.32% 22.18% 16.67%
2024-04 -0.83% +27.34% 0.43% +0.24% 0.23 5.26% +8.21 +255.58 282.51 18.70% 20.79% 16.07%
2024-03 +1.24% +28.40% 0.43% +0.24% 0.34 5.25% +6.24 +247.37 276.70 19.71% 21.98% 16.81%
2024-02 +1.03% +26.83% 0.43% +0.24% 0.30 5.24% +3.50 +241.13 267.22 19.79% 21.92% 16.51%
2024-01 +0.26% +25.54% 0.43% +0.36% 0.28 5.24% +1.84 +237.63 261.13 19.39% 22.24% 16.60%
2023-12 +1.69% +25.21% 0.41% +0.24% 0.32 5.28% +0.18 +235.79 258.71 19.45% 22.34% 16.57%
2023-11 +2.64% +23.13% 0.41% +0.24% 0.20 5.32% +0.37 +235.61 254.36 19.04% 22.42% 16.46%
2023-10 -1.56% +19.96% 0.41% +0.24% 0.05 5.21% +0.19 +235.24 247.54 18.80% 23.31% 16.74%
2023-09 -1.05% +21.86% 0.41% +0.12% 0.17 5.18% +0.58 +235.05 251.34 19.14% 21.69% 15.63%
2023-08 +0.27% +23.16% 0.41% +0.00% 0.27 5.14% +0.84 +234.47 253.53 19.55% 21.00% 16.03%
2023-07 +1.29% +22.83% 0.41% +0.12% 0.31 5.16% -1.16 +233.63 252.08 19.84% 20.12% 15.96%
2023-06 +0.94% +21.26% 0.41% +0.00% 0.26 5.14% -1.17 +234.79 250.12 19.81% 20.03% 15.45%
2023-05 +1.27% +20.13% 0.41% +0.00% 0.22 5.13% -0.98 +235.96 249.05 19.59% 20.08% 15.07%
2023-04 +1.00% +18.63% 0.41% -0.12% 0.16 5.11% -0.42 +236.94 246.99 19.20% 19.84% 14.78%
2023-03 +1.06% +17.45% 0.41% -0.24% 0.12 5.10% -2.14 +237.36 245.05 18.73% 19.27% 14.78%
2023-02 -1.95% +16.22% 0.41% -0.24% 0.07 5.09% -3.52 +239.50 244.71 18.72% 18.19% 14.14%
2023-01 +1.52% +18.53% 0.41% -0.24% 0.21 5.02% +1.61 +243.02 253.23 18.17% 17.10% 10.50%
2022-12 -1.22% +16.76% 0.42% -0.36% 0.14 4.99% +3.40 +241.41 247.93 17.94% 16.56% 9.92%
2022-11 +0.61% +18.20% 0.42% -0.24% 0.25 4.95% -1.52 +238.01 247.64 18.68% 16.70% 10.27%
2022-10 +0.77% +17.48% 0.42% -0.48% 0.24 4.95% -0.10 +239.53 247.76 18.47% 16.20% 9.59%
2022-09 -2.43% +16.58% 0.42% -0.36% 0.21 4.94% -3.01 +239.63 246.06 18.07% 15.53% 9.17%
2022-08 -1.24% +19.49% 0.42% -0.36% 0.41 4.80% +2.53 +242.64 255.32 18.63% 15.11% 8.86%
2022-07 +1.89% +20.99% 0.42% -0.48% 0.53 4.76% +3.18 +240.11 256.06 18.95% 15.84% 9.48%
2022-06 -0.62% +18.74% 0.42% -0.48% 0.43 4.71% +5.61 +236.93 248.24 18.38% 15.76% 8.91%
2022-05 -2.13% +19.48% 0.42% -0.48% 0.46 4.71% +2.71 +231.32 244.20 18.26% 15.47% 9.56%
2022-04 -0.76% +22.08% 0.42% -0.60% 0.67 4.60% +5.35 +228.61 246.83 18.81% 15.64% 9.63%
2022-03 -0.08% +23.02% 0.42% -0.60% 0.76 4.58% +2.46 +223.26 243.41 19.25% 16.09% 10.19%
2022-02 -1.23% +23.12% 0.42% -0.60% 0.78 4.58% +4.08 +220.80 241.22 18.96% 15.76% 10.19%
2022-01 -1.56% +24.65% 0.42% -0.48% 0.90 4.52% +5.98 +216.72 240.18 19.15% 16.05% 10.59%
2021-12 +0.59% +26.63% 0.51% -0.24% 1.07 4.44% +2.54 +210.74 238.02 19.76% 16.59% 11.20%
2021-11 +0.59% +25.88% 0.51% -0.36% 1.05 4.44% -2.36 +208.20 234.16 19.64% 15.89% 11.15%
2021-10 +1.22% +25.15% 0.51% -0.36% 1.00 4.45% +31.89 +210.56 235.22 19.71% 16.25% 11.18%
2021-09 -0.43% +23.64% 0.51% -0.24% 0.93 4.43% +1.87 +178.67 200.86 18.94% 15.76% 11.12%
2021-08 +1.04% +24.17% 0.51% -0.24% 0.97 4.43% +0.23 +176.80 199.93 19.38% 16.72% 11.69%
2021-07 +0.54% +22.89% 0.51% -0.12% 0.91 4.42% +31.78 +176.57 197.72 19.05% 16.80% 11.69%
2021-06 +0.49% +22.23% 0.51% -0.24% 0.90 4.44% +0.27 +144.79 165.10 19.32% 18.26% 13.76%
2021-05 +0.58% +21.64% 0.51% -0.24% 0.89 4.44% +3.30 +144.52 164.09 19.20% 18.13% 13.47%
2021-04 +0.89% +20.94% 0.51% -0.12% 0.86 4.44% +29.23 +141.22 159.93 19.42% 18.58% 13.78%
2021-03 +1.16% +19.87% 0.51% -0.12% 0.83 4.44% +0.94 +111.99 129.55 19.61% 19.24% 13.14%
2021-02 -0.24% +18.49% 0.51% -0.12% 0.77 4.42% +0.08 +111.05 127.19 19.36% 19.10% 12.95%
2021-01 +0.38% +18.78% 0.51% -0.24% 0.79 4.42% +21.35 +110.97 127.46 19.17% 18.99% 12.56%
2020-12 +0.75% +18.33% 0.36% +0.00% 0.77 4.43% +6.78 +89.62 105.72 18.77% 18.92% 14.92%
2020-11 +2.30% +17.45% 0.36% +0.00% 0.72 4.43% +1.43 +82.84 98.23 19.71% 19.80% 15.99%
2020-10 -0.18% +14.81% 0.36% +0.24% 0.58 4.35% +0.51 +81.41 94.66 19.22% 20.05% 15.80%
2020-09 -1.17% +15.02% 0.36% +0.24% 0.63 4.37% +0.40 +80.90 94.36 19.34% 20.57% 16.26%
2020-08 +2.15% +16.38% 0.36% +0.24% 0.71 4.35% -1.27 +80.50 95.11 20.04% 20.60% 16.35%
2020-07 +1.63% +13.93% 0.36% +0.12% 0.57 4.28% +2.79 +81.77 94.40 19.33% 19.78% 15.40%
2020-06 -0.62% +12.10% 0.36% +0.12% 0.50 4.25% +1.16 +78.98 90.17 18.90% 19.95% 15.58%
2020-05 +1.01% +12.80% 0.36% +0.12% 0.49 4.40% +1.88 +77.82 89.62 19.34% 19.31% 15.31%
2020-04 +4.54% +11.67% 0.36% -0.12% 0.42 4.39% -99.06 +75.94 86.89 19.65% 19.65% 15.11%
2020-03 -6.21% +6.82% 0.36% -0.24% 0.15 3.92% -1.91 +175.00 183.07 18.51% 19.23% 14.86%
2020-02 -1.29% +13.89% 0.36% — — — +4.59 +176.91 197.37 18.30% 15.41% 12.20%
2020-01 +0.52% +15.38% 0.36% — — — +3.34 +172.32 195.44 19.42% 15.71% 13.21%
2019-12 +0.21% +14.79% 0.36% — — — +7.29 +168.98 191.19 19.33% 15.50% 13.53%
2019-11 +0.47% +14.55% 0.36% — — — -0.08 +161.69 183.56 19.94% 15.14% 13.84%
2019-10 +0.97% +14.01% 0.36% — — — -0.36 +161.77 182.84 19.86% 15.10% 13.79%
2019-09 +0.87% +12.91% 0.36% — — — +0.18 +162.13 181.49 19.74% 14.98% 13.90%
2019-08 +0.01% +11.94% 0.36% — — — +1.74 +161.95 179.80 19.35% 14.75% 13.88%
2019-07 +0.76% +11.93% 0.36% — — — -1.13 +160.21 178.10 19.58% 15.04% 14.05%
2019-06 +1.16% +11.09% 0.36% — — — -0.10 +161.34 177.94 19.50% 15.27% 14.27%
2019-05 -0.33% +9.81% 0.36% — — — -0.03 +161.44 176.05 18.77% 14.85% 15.04%
2019-04 +1.04% +10.18% 0.36% — — — +0.39 +161.47 176.72 19.12% 15.27% 15.62%
2019-03 +0.93% +9.04% 0.36% — — — -0.63 +161.08 174.58 18.68% 15.01% 15.41%
2019-02 +1.06% +8.04% 0.36% — — — -0.99 +161.71 173.65 18.80% 14.85% 15.17%
2019-01 +1.81% +6.90% 0.36% — — — -0.72 +162.70 172.87 18.46% 14.79% 15.53%
2018-12 -1.68% +5.00% 0.31% — — — +4.86 +163.42 170.57 17.78% 14.66% 15.31%
2018-11 -0.18% +6.80% 0.31% — — — +0.54 +158.56 168.58 18.21% 14.43% 15.99%
2018-10 -1.00% +6.99% 0.31% — — — -0.81 +158.02 168.39 18.18% 14.54% 16.01%
2018-09 +0.03% +8.07% 0.31% — — — +0.35 +158.83 170.95 18.60% 14.83% 16.05%
2018-08 +1.18% +8.04% 0.31% — — — -0.01 +158.48 170.60 18.64% 14.87% 16.11%
2018-07 +0.41% +6.78% 0.31% — — — -0.40 +158.49 168.67 18.36% 15.01% 16.21%
2018-06 -0.01% +6.34% 0.31% — — — -3.19 +158.89 168.42 17.77% 14.28% 15.72%
2018-05 +0.19% +6.35% 0.31% — — — +0.99 +162.08 171.65 17.52% 14.11% 14.99%
2018-04 +0.25% +6.15% 0.31% — — — +1.00 +161.09 170.38 17.50% 13.21% 14.11%
2018-03 -0.36% +5.89% 0.31% — — — +1.72 +160.09 169.01 17.40% 12.58% 13.69%
2018-02 -0.97% +6.27% 0.31% — — — +1.73 +158.37 167.95 17.85% 12.86% 14.71%
2018-01 +0.57% +7.31% 0.31% — — — +2.98 +156.64 167.92 18.40% 13.01% 13.70%
2017-12 +0.31% +6.70% 0.26% — — — +6.71 +153.66 164.06 16.32% 12.03% 13.68%
2017-11 +0.46% +6.37% 0.26% — — — +3.73 +146.95 156.89 16.55% 11.86% 13.75%
2017-10 +0.62% +5.88% 0.26% — — — +1.69 +143.22 152.49 16.74% 12.14% 14.13%
2017-09 +0.23% +5.23% 0.26% — — — +2.24 +141.53 149.91 16.36% 11.95% 14.18%
2017-08 +0.64% +4.99% 0.26% — — — -0.20 +139.29 147.37 16.39% 12.40% 14.49%
2017-07 +0.91% +4.32% 0.26% — — — -2.01 +139.49 146.66 16.27% 13.88% 14.31%
2017-06 -0.80% +3.38% 0.26% — — — +1.62 +141.50 147.38 15.69% 13.39% 12.50%
2017-05 +0.92% +4.22% 0.26% — — — +6.66 +139.88 146.97 16.11% 12.62% 11.85%
2017-04 +0.95% +3.27% 0.26% — — — +2.55 +133.22 139.05 15.63% 13.29% 11.87%
2017-03 +0.48% +2.29% 0.26% — — — +6.11 +130.67 135.24 16.01% 13.44% 11.95%
2017-02 +0.38% +1.81% 0.26% — — — +0.25 +124.56 128.54 15.96% 15.24% 11.58%
2017-01 +0.41% +1.42% 0.26% — — — +2.60 +124.31 127.83 15.45% 15.41% 11.16%
2016-12 +0.56% +1.01% 0.21% — — — +8.53 +121.71 124.75 13.91% 11.60% 10.23%
2016-11 -0.33% +0.44% 0.21% — — — +0.97 +113.18 115.60 14.58% 15.54% 10.82%
2016-10 +0.23% +0.78% 0.21% — — — +0.48 +112.21 115.03 14.42% 14.83% 10.12%
2016-09 -0.34% +0.54% 0.21% — — — +2.58 +111.73 114.31 14.39% 14.71% 10.03%
2016-08 -0.05% +0.89% 0.21% — — — +2.02 +109.15 112.14 14.57% 15.14% 10.26%
2016-07 +1.26% +0.94% 0.21% — — — +1.47 +107.13 110.20 14.61% 15.54% 10.50%
2016-06 +0.40% -0.32% 0.21% — — — +1.34 +105.66 107.39 14.27% 15.67% 10.41%
2016-05 +0.38% -0.72% 0.21% — — — +1.73 +104.32 105.65 14.38% 15.63% 10.43%
2016-04 +0.72% -1.09% 0.21% — — — +0.80 +102.59 103.54 14.15% 14.02% 9.48%
2016-03 +0.63% -1.80% 0.21% — — — +2.23 +101.79 102.02 15.03% 14.98% 10.90%
2016-02 -0.09% -2.41% 0.21% — — — +2.06 +99.56 99.18 14.54% 15.16% 10.59%
2016-01 -0.22% -2.32% 0.21% — — — +2.78 +97.50 97.23 13.78% 17.92% 10.91%
2015-12 -0.26% -2.11% — — — — +10.20 +94.72 94.66 13.87% 17.89% 9.34%
2015-11 -0.37% -1.85% — — — — +0.58 +84.52 84.69 13.89% 19.19% 10.58%
2015-10 +1.37% -1.49% — — — — -0.24 +83.94 84.44 14.09% 18.88% 10.63%
2015-09 -0.80% -2.82% — — — — +0.57 +84.18 83.56 14.53% 18.33% 8.59%
2015-08 -0.46% -2.04% — — — — +0.54 +83.61 83.68 14.95% 18.31% 8.72%
2015-07 +1.17% -1.58% — — — — +42.46 +83.07 83.55 15.25% 18.12% 8.86%
2015-06 -2.41% -2.72% — — — — +39.96 +40.61 40.33 14.60% 21.67% 10.31%
2015-05 -0.45% -0.32% — — — — +0.03 +0.65 0.85 16.47% 17.65% 18.82%
2015-04 +0.13% +0.13% — — — — +0.62 +0.62 0.82 17.07% 19.51% 19.51%

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.