גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע"מ אשראי ואג"ח
נתונים היסטוריים מלאים עבור גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע"מ אשראי ואג"ח, 192 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1476 | שם קרן: גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע"מ אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע"מ אגודה שיתופית | אוכלוסיית יעד: עובדי מפעל/גוף 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 גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע"מ אשראי ואג"ח ישירות למייל.
| 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 | +1.01% | +35.63% | 0.40% | -0.12% | -0.27 | 2.02% | -0.62 | 26.65 | — | 8.29% | 8.59% |
| 2026-04 | +0.41% | +34.28% | 0.40% | -0.24% | -0.40 | 1.99% | -1.07 | 27.01 | — | 8.48% | 8.92% |
| 2026-03 | -0.71% | +33.73% | 0.40% | -0.24% | -0.43 | 1.99% | -2.07 | 27.97 | — | 9.05% | 9.55% |
| 2026-02 | +0.14% | +34.69% | 0.40% | -0.12% | -0.20 | 1.96% | -0.27 | 30.24 | — | 7.18% | 9.69% |
| 2026-01 | +0.23% | +34.50% | 0.40% | -0.12% | -0.19 | 1.97% | +1.53 | 30.49 | — | 8.36% | 9.54% |
| 2025-12 | +0.14% | +34.19% | 0.40% | +0.00% | -0.15 | 1.98% | +2.15 | 28.90 | — | 9.00% | 10.14% |
| 2025-11 | +0.27% | +34.00% | 0.40% | +0.00% | -0.10 | 1.98% | -0.51 | 26.71 | — | 9.36% | 10.97% |
| 2025-10 | +0.92% | +33.64% | 0.40% | +0.00% | -0.06 | 1.98% | -0.12 | 27.17 | — | 9.31% | 8.69% |
| 2025-09 | +0.66% | +32.42% | 0.40% | -0.12% | -0.18 | 1.96% | -0.87 | 27.04 | — | 11.09% | 7.84% |
| 2025-08 | +0.74% | +31.55% | 0.40% | +0.00% | -0.23 | 1.95% | -0.03 | 27.74 | — | 11.68% | 9.08% |
| 2025-07 | +0.11% | +30.59% | 0.40% | +0.00% | -0.28 | 1.94% | +0.80 | 27.58 | — | 11.93% | 9.17% |
| 2025-06 | +1.12% | +30.44% | 0.40% | +0.00% | -0.27 | 1.98% | -0.04 | 26.76 | — | 14.20% | 8.89% |
| 2025-05 | -0.35% | +29.00% | 0.40% | -0.12% | -0.44 | 1.94% | -0.09 | 26.51 | — | 18.48% | 9.96% |
| 2025-04 | +0.36% | +29.45% | 0.40% | +0.00% | -0.27 | 1.95% | -0.04 | 26.71 | — | 22.28% | 9.81% |
| 2025-03 | +0.38% | +28.99% | 0.40% | +0.00% | -0.18 | 2.04% | -0.01 | 26.66 | — | 28.43% | 10.84% |
| 2025-02 | +0.67% | +28.50% | 0.40% | -0.96% | -0.34 | 2.80% | -0.05 | 26.58 | — | 26.71% | 10.23% |
| 2025-01 | +0.10% | +27.64% | 0.40% | -0.96% | -0.39 | 2.78% | -0.17 | 26.46 | — | 28.46% | 10.09% |
| 2024-12 | +0.36% | +27.52% | 0.44% | -0.96% | -0.35 | 2.78% | -1.03 | 26.61 | — | 29.95% | 11.88% |
| 2024-11 | +0.68% | +27.06% | 0.44% | -0.96% | -0.36 | 2.78% | -0.03 | 27.56 | — | 28.52% | 10.92% |
| 2024-10 | -0.18% | +26.20% | 0.44% | -0.96% | -0.40 | 2.77% | -0.29 | 27.41 | — | 28.53% | 11.67% |
| 2024-09 | +0.64% | +26.43% | 0.44% | -0.84% | -0.32 | 2.77% | -0.02 | 27.75 | — | 23.75% | 12.76% |
| 2024-08 | +0.65% | +25.63% | 0.44% | — | -0.39 | 2.76% | -0.07 | 27.60 | — | 21.88% | 13.44% |
| 2024-07 | +0.93% | +24.81% | 0.44% | -0.84% | -0.38 | 2.75% | -1.51 | 27.50 | — | 28.00% | 13.53% |
| 2024-06 | +0.47% | +23.66% | 0.44% | -0.84% | -0.44 | 2.74% | -0.08 | 28.76 | — | 27.05% | 12.55% |
| 2024-05 | +0.02% | +23.09% | 0.44% | -0.84% | -0.42 | 2.75% | -0.01 | 28.72 | — | 23.50% | 12.19% |
| 2024-04 | -0.42% | +23.06% | 0.44% | -0.72% | -0.38 | 2.75% | -0.21 | 28.73 | — | 24.36% | 15.91% |
| 2024-03 | +0.72% | +23.58% | 0.44% | -0.72% | -0.26 | 2.75% | -1.39 | 29.07 | — | 24.84% | 15.82% |
| 2024-02 | -0.17% | +22.70% | 0.44% | -0.72% | -0.28 | 2.75% | -0.92 | 30.26 | — | 23.07% | 15.90% |
| 2024-01 | +0.34% | +22.91% | 0.44% | -0.48% | -0.18 | 2.76% | -0.08 | 31.24 | — | 24.39% | 15.75% |
| 2023-12 | +0.91% | +22.49% | 0.48% | -0.60% | -0.14 | 2.79% | -0.78 | 31.22 | — | 24.25% | 16.34% |
| 2023-11 | +1.06% | +21.38% | 0.48% | -0.60% | -0.24 | 2.79% | -0.73 | 31.70 | — | 24.57% | 16.66% |
| 2023-10 | -0.31% | +20.11% | 0.48% | -0.48% | -0.34 | 2.75% | +1.06 | 32.10 | — | 21.62% | 13.21% |
| 2023-09 | -0.44% | +20.48% | 0.48% | -0.60% | -0.27 | 2.75% | -0.39 | 31.15 | — | 20.51% | 11.91% |
| 2023-08 | +0.65% | +21.02% | 0.48% | -0.72% | -0.17 | 2.74% | -0.30 | 31.69 | — | 18.71% | 12.62% |
| 2023-07 | +0.30% | +20.24% | 0.48% | -0.72% | -0.19 | 2.74% | -0.85 | 31.79 | — | 16.39% | 12.17% |
| 2023-06 | +0.19% | +19.88% | 0.48% | -0.72% | -0.17 | 2.74% | -1.45 | 32.56 | — | 13.21% | 12.53% |
| 2023-05 | +1.01% | +19.65% | 0.48% | -0.60% | -0.15 | 2.74% | -1.61 | 33.96 | — | 11.51% | 10.81% |
| 2023-04 | +0.54% | +18.45% | 0.48% | -0.72% | -0.24 | 2.71% | +1.29 | 35.24 | — | 10.73% | 10.22% |
| 2023-03 | +0.86% | +17.82% | 0.48% | -0.84% | -0.27 | 2.70% | -1.06 | 33.78 | — | 10.95% | 10.42% |
| 2023-02 | -1.09% | +16.81% | 0.48% | -0.84% | -0.34 | 2.67% | +0.56 | 34.56 | — | 6.05% | 9.26% |
| 2023-01 | +0.65% | +18.10% | 0.48% | -0.96% | -0.20 | 2.65% | -0.03 | 34.39 | — | 4.30% | 6.78% |
| 2022-12 | -0.15% | +17.34% | 0.43% | -0.84% | -0.25 | 2.64% | +0.28 | 34.22 | — | 4.35% | 6.87% |
| 2022-11 | -0.05% | +17.51% | 0.43% | -0.96% | -0.19 | 2.64% | -0.19 | 34.00 | — | 4.24% | 6.74% |
| 2022-10 | +0.10% | +17.57% | 0.43% | -0.96% | -0.14 | 2.65% | -0.85 | 34.23 | — | 4.29% | 6.81% |
| 2022-09 | -0.83% | +17.45% | 0.43% | -0.84% | -0.13 | 2.65% | +0.72 | 35.06 | — | 4.19% | 6.65% |
| 2022-08 | -0.98% | +18.44% | 0.43% | -0.96% | -0.01 | 2.62% | -0.18 | 34.65 | — | 4.04% | 6.38% |
| 2022-07 | +0.53% | +19.61% | 0.43% | -0.96% | 0.16 | 2.59% | +1.04 | 35.19 | — | 4.01% | 6.34% |
| 2022-06 | +0.57% | +18.98% | 0.43% | -0.84% | 0.13 | 2.61% | -1.11 | 33.98 | — | 4.24% | 6.74% |
| 2022-05 | -1.25% | +18.30% | 0.43% | -0.96% | 0.04 | 2.61% | +0.04 | 34.94 | — | 3.95% | 6.27% |
| 2022-04 | -0.03% | +19.80% | 0.43% | -0.96% | 0.24 | 2.55% | -0.69 | 35.36 | 0.00% | 3.93% | 7.13% |
| 2022-03 | -0.42% | +19.84% | 0.43% | -1.08% | 0.27 | 2.56% | +0.16 | 36.07 | 0.00% | 6.49% | 6.68% |
| 2022-02 | -0.77% | +20.34% | 0.43% | -1.08% | 0.34 | 2.55% | +0.07 | 36.07 | 0.00% | 6.65% | 6.85% |
| 2022-01 | -1.12% | +21.28% | 0.43% | -1.20% | 0.45 | 2.52% | +0.91 | 36.30 | 0.00% | 6.56% | 6.75% |
| 2021-12 | -0.16% | +22.65% | 0.44% | -1.20% | 0.62 | 2.46% | -0.75 | 35.80 | 0.00% | 6.51% | 6.68% |
| 2021-11 | +0.51% | +22.85% | 0.44% | -1.20% | 0.66 | 2.45% | -0.17 | 36.62 | 0.00% | 9.31% | 9.42% |
| 2021-10 | -0.08% | +22.22% | 0.44% | -1.20% | 0.56 | 2.49% | -1.13 | 36.61 | 0.00% | 9.40% | 9.45% |
| 2021-09 | +0.06% | +22.32% | 0.44% | -0.96% | 0.59 | 2.48% | -0.26 | 37.78 | 0.00% | 10.80% | 9.37% |
| 2021-08 | +0.55% | +22.25% | 0.44% | -1.08% | 0.57 | 2.49% | -1.04 | 38.03 | 0.00% | 9.23% | 9.23% |
| 2021-07 | +0.32% | +21.58% | 0.44% | -1.08% | 0.50 | 2.49% | -0.15 | 38.87 | 0.00% | 10.63% | 10.29% |
| 2021-06 | +0.33% | +21.19% | 0.44% | -1.08% | 0.48 | 2.49% | -1.75 | 38.91 | 0.00% | 11.62% | 10.31% |
| 2021-05 | +0.26% | +20.79% | 0.44% | -1.08% | 0.46 | 2.50% | -3.98 | 40.54 | 0.00% | 10.24% | 10.01% |
| 2021-04 | -0.11% | +20.48% | 0.44% | -1.08% | 0.44 | 2.50% | -0.79 | 44.41 | 0.00% | 9.64% | 9.43% |
| 2021-03 | +0.68% | +20.61% | 0.44% | -1.08% | 0.47 | 2.50% | -1.38 | 45.28 | 0.00% | 9.85% | 9.01% |
| 2021-02 | -0.37% | +19.80% | 0.44% | -1.08% | 0.39 | 2.49% | -1.07 | 46.35 | 0.00% | 9.51% | 8.61% |
| 2021-01 | +0.38% | +20.24% | 0.44% | -1.20% | 0.44 | 2.48% | -2.12 | 47.61 | 0.00% | 9.30% | 8.40% |
| 2020-12 | +0.17% | +19.79% | 0.42% | -1.32% | 0.41 | 2.48% | -0.53 | 49.56 | 0.00% | 8.74% | 7.85% |
| 2020-11 | +0.50% | +19.58% | 0.42% | -1.32% | 0.38 | 2.49% | -1.16 | 49.97 | 0.00% | 8.83% | 7.92% |
| 2020-10 | -0.21% | +18.99% | 0.42% | -0.96% | 0.32 | 2.48% | -0.77 | 50.90 | 0.00% | 8.82% | 7.88% |
| 2020-09 | +0.29% | +19.24% | 0.42% | -1.20% | 0.35 | 2.48% | -1.25 | 51.81 | 0.00% | 9.15% | 8.20% |
| 2020-08 | +0.53% | +18.89% | 0.42% | -1.32% | 0.30 | 2.49% | -3.60 | 52.91 | 0.00% | 8.85% | 7.86% |
| 2020-07 | -0.75% | +18.27% | 0.42% | -1.20% | 0.25 | 2.49% | -1.36 | 56.24 | 0.00% | 8.36% | 7.41% |
| 2020-06 | -0.18% | +19.16% | 0.42% | -1.20% | 0.37 | 2.47% | -3.43 | 58.05 | 0.00% | 6.39% | 5.46% |
| 2020-05 | +0.80% | +19.38% | 0.42% | -0.96% | 0.34 | 2.58% | -5.01 | 61.60 | 0.00% | 5.10% | 4.82% |
| 2020-04 | +1.50% | +18.43% | 0.42% | -1.08% | 0.24 | 2.56% | -1.52 | 66.15 | 0.00% | 4.69% | 4.38% |
| 2020-03 | -4.12% | +16.68% | 0.42% | -1.08% | 0.09 | 2.48% | +15.38 | 66.69 | 0.00% | 4.60% | 4.30% |
| 2020-02 | +0.03% | +21.69% | 0.42% | -0.72% | 1.11 | 1.60% | +3.54 | 53.48 | 4.08% | 10.27% | 9.31% |
| 2020-01 | +0.21% | +21.66% | 0.42% | -0.72% | 1.12 | 1.64% | -0.15 | 49.95 | 4.78% | 11.33% | 10.19% |
| 2019-12 | -0.14% | +21.40% | 0.40% | -0.72% | 1.18 | 1.68% | -0.16 | 50.01 | 4.76% | 11.26% | 10.08% |
| 2019-11 | +0.20% | +21.57% | 0.40% | -0.72% | 1.16 | 1.73% | -0.03 | 50.26 | 4.99% | 11.00% | 9.95% |
| 2019-10 | +0.23% | +21.33% | 0.40% | -0.72% | 1.14 | 1.73% | -0.13 | 50.21 | 4.80% | 11.63% | 10.02% |
| 2019-09 | +0.46% | +21.05% | 0.40% | -0.72% | 1.12 | 1.73% | -0.07 | 50.25 | 4.62% | 15.92% | 14.23% |
| 2019-08 | +0.30% | +20.50% | 0.40% | -0.72% | 1.04 | 1.73% | -0.59 | 50.11 | 4.75% | 17.12% | 14.19% |
| 2019-07 | +0.76% | +20.14% | 0.40% | -0.84% | 1.05 | 1.82% | -0.33 | 50.57 | 4.69% | 18.51% | 15.25% |
| 2019-06 | +0.70% | +19.23% | 0.40% | -0.84% | 0.92 | 1.80% | -0.28 | 50.53 | 4.61% | 17.08% | 16.74% |
| 2019-05 | +0.17% | +18.40% | 0.40% | -0.84% | 0.80 | 1.78% | -0.17 | 50.48 | 4.62% | 18.60% | 16.70% |
| 2019-04 | +0.48% | +18.20% | 0.40% | -0.84% | 0.81 | 1.79% | -0.52 | 50.57 | 4.81% | 20.43% | 16.77% |
| 2019-03 | +0.81% | +17.64% | 0.40% | -0.84% | 0.74 | 1.78% | +1.20 | 50.87 | 4.64% | 20.21% | 16.65% |
| 2019-02 | +0.62% | +16.69% | 0.40% | -0.96% | 0.62 | 1.76% | -1.01 | 49.28 | 4.61% | 19.56% | 16.01% |
| 2019-01 | +1.04% | +15.97% | 0.40% | -0.96% | 0.51 | 1.74% | -0.32 | 50.01 | 4.60% | 19.34% | 15.82% |
| 2018-12 | -0.63% | +14.78% | 0.39% | -0.96% | 0.33 | 1.69% | -0.71 | 49.83 | 4.54% | 19.59% | 15.41% |
| 2018-11 | -0.17% | +15.51% | 0.39% | -0.84% | 0.48 | 1.66% | -0.14 | 50.87 | 4.84% | 20.31% | 14.51% |
| 2018-10 | -0.33% | +15.70% | 0.39% | -0.84% | 0.55 | 1.66% | -0.15 | 51.12 | 4.87% | 20.15% | 14.55% |
| 2018-09 | -0.08% | +16.08% | 0.39% | -0.96% | 0.62 | 1.65% | -2.48 | 51.45 | 4.72% | 18.93% | 13.86% |
| 2018-08 | +0.61% | +16.18% | 0.39% | -0.96% | 0.63 | 1.66% | -2.59 | 54.00 | 4.80% | 20.56% | 14.13% |
| 2018-07 | +0.18% | +15.47% | 0.39% | -0.84% | 0.52 | 1.64% | -2.08 | 56.27 | 4.94% | 19.48% | 13.70% |
| 2018-06 | +0.09% | +15.27% | 0.39% | -0.96% | 0.51 | 1.65% | -0.71 | 58.27 | 4.74% | 17.90% | 14.33% |
| 2018-05 | -0.13% | +15.16% | 0.39% | -0.96% | 0.46 | 1.67% | -1.13 | 58.95 | 4.21% | 19.78% | 13.93% |
| 2018-04 | +0.13% | +15.31% | 0.39% | -0.84% | 0.55 | 1.73% | -0.64 | 60.18 | — | 17.48% | 12.25% |
| 2018-03 | +0.08% | +15.16% | 0.39% | -0.84% | 0.50 | 1.74% | -2.24 | 60.76 | — | 17.17% | 12.00% |
| 2018-02 | -0.83% | +15.07% | 0.39% | -0.84% | 0.49 | 1.74% | +0.19 | 62.96 | — | 17.93% | 11.55% |
| 2018-01 | -0.04% | +16.03% | 0.39% | -0.72% | 0.69 | 1.68% | -1.27 | 63.33 | — | 17.86% | 11.40% |
| 2017-12 | +0.32% | +16.08% | 0.40% | -0.48% | 0.72 | 1.69% | -1.44 | 64.64 | — | 10.54% | 11.42% |
| 2017-11 | +0.39% | +15.71% | 0.40% | -0.72% | 0.62 | 1.71% | +0.44 | 65.90 | — | 12.28% | 11.26% |
| 2017-10 | +0.25% | +15.26% | 0.40% | -0.84% | 0.52 | 1.71% | -0.80 | 65.22 | — | 12.65% | 11.42% |
| 2017-09 | -0.06% | +14.97% | 0.40% | -0.84% | 0.45 | 1.72% | -1.37 | 65.87 | — | 8.15% | 11.34% |
| 2017-08 | +0.66% | +15.04% | 0.40% | -0.84% | 0.49 | 1.72% | -3.98 | 67.30 | — | 8.16% | 11.28% |
| 2017-07 | +0.88% | +14.29% | 0.40% | -0.84% | 0.39 | 1.71% | -1.17 | 70.84 | — | 10.18% | 12.04% |
| 2017-06 | -0.45% | +13.29% | 0.40% | -0.84% | 0.25 | 1.68% | -2.30 | 71.41 | — | 7.10% | 12.42% |
| 2017-05 | +0.62% | +13.80% | 0.40% | -0.96% | 0.33 | 1.67% | -1.27 | 74.06 | — | 8.51% | 12.13% |
| 2017-04 | +0.65% | +13.10% | 0.40% | -0.84% | 0.23 | 1.66% | -2.60 | 74.90 | — | 10.11% | 11.78% |
| 2017-03 | +0.26% | +12.37% | 0.40% | -0.96% | 0.13 | 1.66% | -4.54 | 77.03 | — | 9.71% | 11.32% |
| 2017-02 | -0.15% | +12.08% | 0.40% | -0.96% | 0.07 | 1.66% | -2.94 | 81.38 | — | 4.68% | 10.83% |
| 2017-01 | -0.08% | +12.25% | 0.40% | -0.84% | 0.13 | 1.67% | -4.01 | 84.48 | — | 3.67% | 10.69% |
| 2016-12 | +0.31% | +12.34% | 0.40% | -0.84% | 0.17 | 1.68% | -4.93 | 88.58 | — | 4.02% | 10.39% |
| 2016-11 | -0.81% | +11.99% | 0.40% | -0.96% | 0.10 | 1.68% | +0.96 | 93.24 | — | 3.81% | 10.63% |
| 2016-10 | +0.20% | +12.91% | 0.40% | -0.72% | 0.30 | 1.64% | -0.56 | 93.08 | — | 3.53% | 10.78% |
| 2016-09 | -0.32% | +12.68% | 0.40% | -0.84% | 0.25 | 1.64% | -1.58 | 93.48 | — | 3.88% | 10.52% |
| 2016-08 | -0.24% | +13.04% | 0.40% | -0.72% | 0.34 | 1.63% | -2.10 | 95.38 | — | 3.83% | 10.36% |
| 2016-07 | +0.33% | +13.31% | 0.40% | -0.72% | 0.38 | 1.63% | +0.42 | 97.76 | — | 3.75% | 10.20% |
| 2016-06 | +0.65% | +12.94% | 0.40% | -0.72% | 0.33 | 1.62% | -0.02 | 97.04 | — | 3.36% | 10.27% |
| 2016-05 | +0.09% | +12.21% | 0.40% | -0.72% | 0.20 | 1.61% | +0.25 | 96.48 | — | 2.88% | 10.22% |
| 2016-04 | +0.36% | +12.11% | 0.40% | -0.84% | 0.17 | 1.61% | -3.65 | 96.17 | — | 2.89% | 10.08% |
| 2016-03 | -0.12% | +11.71% | 0.40% | -0.72% | 0.12 | 1.61% | -1.07 | 99.50 | — | 2.38% | 9.71% |
| 2016-02 | +0.10% | +11.84% | 0.40% | -0.60% | 0.12 | 1.61% | -2.40 | 100.74 | — | — | 3.96% |
| 2016-01 | +0.32% | +11.73% | 0.40% | -0.48% | 0.12 | 1.62% | +0.57 | 103.08 | 4.42% | — | 3.91% |
| 2015-12 | -0.35% | +11.37% | 0.40% | -0.60% | 0.09 | 1.63% | -1.17 | 102.23 | 0.00% | 0.00% | 3.89% |
| 2015-11 | -0.12% | +11.77% | 0.40% | -0.60% | 0.14 | 1.62% | +0.47 | 103.79 | 0.00% | 0.00% | 3.82% |
| 2015-10 | +0.10% | +11.90% | 0.40% | -0.48% | 0.17 | 1.61% | +2.25 | 103.48 | 0.00% | 0.00% | 3.83% |
| 2015-09 | -0.52% | +11.79% | 0.40% | -0.48% | 0.19 | 1.63% | +1.11 | 101.17 | 0.00% | 0.00% | 3.95% |
| 2015-08 | +0.17% | +12.37% | 0.40% | -0.36% | 0.30 | 1.60% | +3.06 | 100.62 | 0.00% | 0.00% | 3.99% |
| 2015-07 | +0.61% | +12.18% | 0.40% | -0.48% | 0.26 | 1.60% | -0.02 | 97.42 | 0.00% | 0.00% | 3.96% |
| 2015-06 | -1.59% | +11.50% | 0.40% | -0.48% | 0.16 | 1.59% | +1.91 | 96.87 | 0.00% | 0.00% | 3.97% |
| 2015-05 | -0.15% | +13.30% | 0.40% | -0.12% | 0.60 | 1.39% | +1.67 | 96.53 | 0.00% | 0.61% | 4.09% |
| 2015-04 | +0.25% | +13.47% | 0.40% | — | — | — | -3.44 | 95.04 | 0.00% | 0.62% | 4.15% |
| 2015-03 | -0.23% | +13.19% | 0.40% | — | — | — | -1.58 | 98.26 | 0.00% | 0.62% | 4.13% |
| 2015-02 | +0.94% | +13.45% | 0.40% | — | — | — | +2.60 | 100.10 | 0.00% | 0.60% | 4.01% |
| 2015-01 | +0.95% | +12.39% | 0.40% | — | — | — | +3.68 | 96.62 | 0.00% | 0.62% | 4.14% |
| 2014-12 | -0.83% | +11.34% | 0.43% | — | — | — | +0.86 | 92.07 | 0.00% | 0.64% | 4.31% |
| 2014-11 | +0.17% | +12.27% | 0.43% | — | — | — | +0.71 | 91.98 | 0.00% | 0.65% | 4.32% |
| 2014-10 | +0.13% | +12.08% | 0.43% | — | — | — | -0.87 | 91.16 | 0.00% | 0.64% | 4.22% |
| 2014-09 | -0.07% | +11.93% | 0.43% | — | — | — | +0.13 | 91.94 | 0.00% | 1.42% | 4.10% |
| 2014-08 | +1.42% | +12.01% | 0.43% | — | — | — | -0.40 | 91.89 | 0.00% | 3.35% | 3.96% |
| 2014-07 | +0.03% | +10.44% | 0.43% | — | — | — | +2.53 | 91.03 | 0.00% | 3.25% | 3.83% |
| 2014-06 | -0.03% | +10.41% | 0.43% | — | — | — | +1.91 | 88.50 | 0.00% | 3.36% | 3.95% |
| 2014-05 | +0.48% | +10.44% | 0.43% | — | — | — | -0.29 | 86.63 | 1.06% | 4.09% | 4.18% |
| 2014-04 | +0.22% | +9.92% | 0.43% | — | — | — | +0.10 | 86.54 | 1.05% | 4.69% | 6.67% |
| 2014-03 | +0.25% | +9.67% | 0.43% | — | — | — | -1.81 | 86.28 | 1.05% | 5.35% | 6.73% |
| 2014-02 | +0.14% | +9.40% | 0.43% | — | — | — | -1.31 | 87.91 | 1.02% | 5.31% | 6.65% |
| 2014-01 | +0.20% | +9.25% | 0.43% | — | — | — | -1.35 | 89.12 | 1.01% | 5.21% | 6.52% |
| 2013-12 | -0.14% | +9.03% | 0.42% | — | — | — | -0.25 | 90.33 | 1.01% | 6.27% | 6.39% |
| 2013-11 | +0.37% | +9.18% | 0.42% | — | — | — | -5.37 | 90.74 | 0.00% | 6.37% | 6.39% |
| 2013-10 | -0.06% | +8.78% | 0.42% | — | — | — | -7.27 | 95.80 | 0.00% | 6.02% | 6.02% |
| 2013-09 | -0.23% | +8.85% | 0.42% | — | — | — | -0.26 | 103.15 | 0.00% | 5.62% | 6.22% |
| 2013-08 | +0.15% | +9.10% | 0.42% | — | — | — | -1.56 | 103.68 | 0.00% | 6.32% | 6.35% |
| 2013-07 | +0.58% | +8.93% | 0.42% | — | — | — | -1.91 | 105.13 | 0.00% | 6.12% | 6.14% |
| 2013-06 | -0.45% | +8.30% | 0.42% | — | — | — | -0.34 | 106.46 | 0.00% | 6.12% | 6.15% |
| 2013-05 | +1.07% | +8.79% | 0.42% | — | — | — | -3.51 | 107.34 | 0.00% | 6.21% | 6.74% |
| 2013-04 | -0.33% | +7.64% | 0.42% | — | — | — | -3.81 | 109.75 | 0.00% | 5.94% | 8.22% |
| 2013-03 | +0.11% | +8.00% | 0.42% | — | — | — | -1.37 | 113.97 | 0.00% | 5.81% | 8.00% |
| 2013-02 | +0.04% | +7.88% | 0.42% | — | — | — | -1.49 | 115.26 | 0.00% | 5.85% | 8.02% |
| 2013-01 | +0.40% | +7.84% | 0.42% | — | — | — | -2.14 | 116.75 | 0.00% | 5.80% | 7.95% |
| 2012-12 | -0.50% | +7.41% | 0.44% | — | — | — | -3.97 | 118.46 | 0.00% | 5.73% | 7.83% |
| 2012-11 | -0.32% | +7.95% | 0.44% | — | — | — | -2.33 | 123.09 | 0.00% | 5.67% | 7.70% |
| 2012-10 | -0.10% | +8.29% | 0.44% | — | — | — | -6.49 | 125.84 | 0.00% | 5.62% | 7.61% |
| 2012-09 | +0.45% | +8.40% | 0.44% | — | — | — | -0.42 | 132.49 | 0.00% | 5.40% | 7.11% |
| 2012-08 | +0.42% | +7.92% | 0.44% | — | — | — | +5.55 | 132.35 | 0.00% | 5.59% | 7.29% |
| 2012-07 | +0.48% | +7.47% | 0.44% | — | — | — | +11.32 | 126.31 | 0.00% | 5.78% | 6.75% |
| 2012-06 | -0.16% | +6.95% | 0.44% | — | — | — | +6.30 | 114.39 | 0.00% | 6.27% | 8.18% |
| 2012-05 | +0.59% | +7.12% | 0.44% | — | — | — | +8.59 | 108.30 | 0.00% | 6.53% | 8.50% |
| 2012-04 | +0.53% | +6.49% | 0.44% | — | — | — | +6.71 | 99.04 | 0.00% | 6.91% | 8.03% |
| 2012-03 | +0.09% | +5.93% | 0.44% | — | — | — | +5.65 | 91.89 | 0.00% | 5.45% | 7.57% |
| 2012-02 | +0.70% | +5.84% | 0.44% | — | — | — | +1.86 | 86.20 | 0.00% | 2.92% | 9.26% |
| 2012-01 | +0.40% | +5.10% | 0.44% | — | — | — | +11.77 | 83.79 | 0.00% | 2.96% | 10.98% |
| 2011-12 | -0.01% | +4.68% | — | — | — | — | +16.35 | 72.49 | 0.00% | 2.65% | 8.84% |
| 2011-11 | +0.68% | +4.69% | — | — | — | — | +12.03 | 55.54 | 0.00% | 2.05% | 6.73% |
| 2011-10 | -0.06% | +3.99% | — | — | — | — | -0.33 | 43.24 | 0.00% | 1.30% | 8.33% |
| 2011-09 | +0.42% | +4.05% | — | — | — | — | +8.35 | 43.49 | 0.00% | 0.00% | 2.55% |
| 2011-08 | +0.03% | +3.61% | — | — | — | — | +7.51 | 35.07 | 0.00% | 0.00% | 3.05% |
| 2011-07 | +0.29% | +3.58% | — | — | — | — | +3.12 | 27.26 | 0.00% | 0.00% | 3.78% |
| 2011-06 | +0.18% | +3.28% | — | — | — | — | +5.96 | 24.32 | 0.00% | 0.00% | 4.19% |
| 2011-05 | +0.03% | +3.10% | — | — | — | — | +6.27 | 18.34 | 0.00% | 0.00% | 2.84% |
| 2011-04 | +0.41% | +3.07% | — | — | — | — | -0.19 | 12.06 | 0.00% | 0.00% | 4.23% |
| 2011-03 | -0.22% | +2.65% | — | — | — | — | +4.92 | 12.20 | 0.00% | 0.00% | 4.26% |
| 2011-02 | +0.46% | +2.87% | — | — | — | — | +1.59 | 8.10 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.56% | +2.40% | — | — | — | — | +0.44 | 5.71 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.09% | +1.83% | — | — | — | — | +0.46 | 5.24 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.15% | +1.92% | — | — | — | — | +0.35 | 5.11 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.71% | +1.77% | — | — | — | — | -0.59 | 4.43 | 0.00% | 0.00% | 0.00% |
| 2010-09 | +0.19% | +1.05% | — | — | — | — | -1.54 | 4.98 | 0.00% | 0.00% | 0.00% |
| 2010-08 | -0.07% | +0.86% | — | — | — | — | -0.14 | 6.52 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.31% | +0.93% | — | — | — | — | +0.59 | 6.67 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +0.62% | +0.62% | — | — | — | — | +3.22 | 6.07 | 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.