חודשים בטווח
198
נתונים היסטוריים · קרנות השתלמות
הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות), 198 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1100 | שם קרן: הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל 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 הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+0.89%
תשואה מצטברת מההתחלה
+93.63%
| 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 | +0.89% | +93.63% | 0.63% | -0.24% | 0.58 | 3.18% | -39.96 | 2841.77 | 12.58% | 29.08% | 17.02% |
| 2026-04 | +0.93% | +91.92% | 0.63% | -0.24% | 0.56 | 3.20% | -18.43 | 2858.10 | 13.08% | 28.24% | 17.38% |
| 2026-03 | -0.81% | +90.15% | 0.63% | -0.24% | 0.51 | 3.19% | -23.66 | 2851.60 | 11.20% | 28.22% | 17.23% |
| 2026-02 | +0.44% | +91.70% | 0.63% | -0.36% | 0.69 | 3.15% | -28.63 | 2900.08 | 10.99% | 26.13% | 17.59% |
| 2026-01 | +0.20% | +90.86% | 0.63% | +0.00% | 0.74 | 3.21% | -27.38 | 2917.52 | 10.88% | 26.08% | 17.19% |
| 2025-12 | +0.80% | +90.48% | 0.64% | +0.00% | 0.79 | 3.22% | -34.71 | 2940.42 | 10.20% | 26.24% | 17.18% |
| 2025-11 | +0.51% | +88.97% | 0.64% | +0.12% | 0.78 | 3.23% | -32.93 | 2953.52 | 9.50% | 25.86% | 16.77% |
| 2025-10 | +0.76% | +88.01% | 0.64% | +0.12% | 0.84 | 3.36% | -17.47 | 2973.08 | 11.83% | 26.68% | 17.69% |
| 2025-09 | +0.92% | +86.59% | 0.64% | +0.12% | 0.81 | 3.36% | -29.49 | 2969.61 | 12.43% | 29.34% | 18.88% |
| 2025-08 | +0.86% | +84.89% | 0.64% | +0.36% | 0.75 | 3.36% | -40.90 | 2973.40 | 12.32% | 29.73% | 18.74% |
| 2025-07 | +0.59% | +83.32% | 0.64% | +0.36% | 0.75 | 3.42% | -40.06 | 2990.25 | 12.07% | 29.77% | 18.61% |
| 2025-06 | +1.51% | +82.24% | 0.64% | +0.36% | 0.78 | 3.46% | -26.40 | 3014.30 | 12.11% | 30.08% | 18.27% |
| 2025-05 | +0.31% | +79.53% | 0.64% | +0.84% | 0.66 | 3.45% | -17.29 | 2997.17 | 11.89% | 31.18% | 18.48% |
| 2025-04 | +0.65% | +78.97% | 0.64% | +0.84% | 0.69 | 3.45% | -23.81 | 3006.78 | 12.23% | 31.79% | 18.35% |
| 2025-03 | +0.22% | +77.82% | 0.64% | +0.96% | 0.74 | 3.69% | -18.49 | 3012.78 | 12.36% | 30.09% | 18.61% |
| 2025-02 | +0.37% | +77.43% | 0.64% | +0.12% | 0.48 | 4.82% | -50.36 | 3026.28 | 12.93% | 29.56% | 18.39% |
| 2025-01 | +0.48% | +76.77% | 0.64% | +0.60% | 0.47 | 4.84% | -42.75 | 3066.75 | 13.45% | 29.75% | 18.60% |
| 2024-12 | +0.94% | +75.93% | 0.64% | +0.72% | 0.47 | 4.84% | -67.75 | 3096.32 | 13.11% | 30.62% | 18.47% |
| 2024-11 | +1.27% | +74.29% | 0.64% | +0.72% | 0.45 | 4.83% | -58.98 | 3136.62 | 14.83% | 29.04% | 18.92% |
| 2024-10 | +0.47% | +72.11% | 0.64% | +0.84% | 0.40 | 4.81% | -50.22 | 3157.33 | 14.86% | 31.20% | 19.53% |
| 2024-09 | +0.96% | +71.30% | 0.64% | +0.84% | 0.41 | 4.82% | -54.10 | 3194.23 | 15.21% | 31.60% | 19.13% |
| 2024-08 | +0.94% | +69.67% | 0.64% | — | 0.35 | 4.82% | -40.04 | 3219.60 | 14.21% | 30.25% | 19.25% |
| 2024-07 | +0.98% | +68.09% | 0.64% | +0.96% | 0.35 | 4.82% | -55.36 | 3231.15 | 14.41% | 30.46% | 19.41% |
| 2024-06 | +0.36% | +66.46% | 0.64% | +0.96% | 0.32 | 4.81% | -41.84 | 2406.93 | 11.25% | 32.62% | 19.00% |
| 2024-05 | +0.43% | +65.86% | 0.64% | +0.96% | 0.35 | 4.83% | -40.35 | 2441.32 | 11.23% | 32.84% | 18.43% |
| 2024-04 | -0.51% | +65.15% | 0.64% | +0.84% | 0.34 | 4.84% | -41.56 | 2472.28 | 11.79% | 34.09% | 17.91% |
| 2024-03 | +1.31% | +66.00% | 0.64% | +0.84% | 0.43 | 4.84% | -45.16 | 2527.91 | 11.95% | 33.12% | 18.65% |
| 2024-02 | +0.77% | +63.85% | 0.64% | +0.84% | 0.38 | 4.82% | -49.63 | 2541.25 | 11.14% | 31.84% | 18.21% |
| 2024-01 | +0.30% | +62.60% | 0.64% | +0.96% | 0.38 | 4.82% | -41.79 | 2572.56 | 11.47% | 31.85% | 17.73% |
| 2023-12 | +1.58% | +62.11% | 0.65% | +0.96% | 0.42 | 4.87% | -42.38 | 2607.82 | 10.92% | 31.69% | 18.57% |
| 2023-11 | +2.12% | +59.59% | 0.65% | +0.96% | 0.30 | 4.92% | -23.59 | 2610.42 | 11.04% | 30.69% | 18.36% |
| 2023-10 | -1.88% | +56.28% | 0.65% | +0.96% | 0.18 | 4.85% | -33.01 | 2580.86 | 10.93% | 39.41% | 19.32% |
| 2023-09 | -0.85% | +59.27% | 0.65% | +0.96% | 0.34 | 4.78% | -31.27 | 2665.03 | 11.26% | 36.14% | 18.58% |
| 2023-08 | +0.41% | +60.64% | 0.65% | +0.96% | 0.45 | 4.75% | -45.59 | 2720.73 | 13.01% | 35.90% | 18.92% |
| 2023-07 | +1.13% | +59.98% | 0.65% | +0.96% | 0.47 | 4.75% | -44.90 | 2756.88 | 13.06% | 33.37% | 18.59% |
| 2023-06 | +0.78% | +58.20% | 0.65% | +0.96% | 0.43 | 4.74% | -41.59 | 2772.16 | 12.54% | 32.85% | 18.11% |
| 2023-05 | +1.09% | +56.97% | 0.65% | +0.96% | 0.41 | 4.74% | -45.76 | 2793.60 | 12.08% | 33.09% | 17.42% |
| 2023-04 | +1.06% | +55.28% | 0.65% | +0.84% | 0.36 | 4.73% | -17.10 | 2810.52 | 11.52% | 31.95% | 16.94% |
| 2023-03 | +0.05% | +53.65% | 0.65% | +0.72% | 0.32 | 4.71% | -35.79 | 2799.06 | 11.83% | 31.90% | 16.43% |
| 2023-02 | -1.29% | +53.57% | 0.65% | +1.08% | 0.35 | 4.71% | -29.48 | 2835.42 | 11.98% | 32.74% | 16.89% |
| 2023-01 | +1.41% | +55.58% | 0.65% | +1.08% | 0.47 | 4.68% | -29.71 | 2903.63 | 11.88% | 30.52% | 16.23% |
| 2022-12 | -0.38% | +53.42% | 0.65% | +1.08% | 0.40 | 4.65% | -15.82 | 2894.04 | 11.61% | 30.12% | 15.61% |
| 2022-11 | +0.57% | +54.00% | 0.65% | +1.08% | 0.47 | 4.64% | -18.87 | 2922.61 | 11.90% | 29.22% | 15.28% |
| 2022-10 | +0.57% | +53.13% | 0.65% | +0.96% | 0.46 | 4.64% | -12.09 | 2926.51 | 13.31% | 30.01% | 15.32% |
| 2022-09 | -2.21% | +52.26% | 0.65% | +0.96% | 0.44 | 4.64% | -13.67 | 2923.45 | 13.30% | 29.78% | 15.22% |
| 2022-08 | -0.78% | +55.70% | 0.65% | +0.96% | 0.65 | 4.50% | -12.32 | 3004.77 | 13.85% | 28.57% | 15.73% |
| 2022-07 | +1.51% | +56.93% | 0.65% | +0.72% | 0.74 | 4.48% | -13.22 | 3042.41 | 13.73% | 28.41% | 14.90% |
| 2022-06 | -0.63% | +54.59% | 0.65% | +0.84% | 0.67 | 4.46% | -7.01 | 3012.04 | 13.47% | 28.55% | 14.57% |
| 2022-05 | -2.01% | +55.57% | 0.65% | +0.96% | 0.72 | 4.46% | -14.50 | 3039.90 | 14.21% | 28.69% | 15.32% |
| 2022-04 | -0.45% | +58.76% | 0.65% | +0.96% | 0.94 | 4.33% | -2.81 | 3118.60 | 14.25% | 28.05% | 15.35% |
| 2022-03 | -0.38% | +59.48% | 0.65% | +0.84% | 1.01 | 4.32% | +7.43 | 3137.18 | 14.49% | 27.37% | 15.54% |
| 2022-02 | -1.31% | +60.09% | 0.65% | +0.84% | 1.06 | 4.31% | +6.31 | 3143.51 | 14.41% | 27.66% | 16.03% |
| 2022-01 | -1.19% | +62.22% | 0.65% | +0.96% | 1.20 | 4.24% | -6.51 | 3180.49 | 14.43% | 27.46% | 16.69% |
| 2021-12 | +1.30% | +64.17% | 0.67% | +0.96% | 1.34 | 4.18% | -0.80 | 3227.03 | 15.27% | 27.13% | 17.46% |
| 2021-11 | +0.47% | +62.06% | 0.67% | +0.84% | 1.27 | 4.16% | -2.13 | 3188.19 | 14.36% | 27.24% | 17.24% |
| 2021-10 | +0.55% | +61.30% | 0.67% | +0.72% | 1.23 | 4.19% | +14.43 | 3177.29 | 13.39% | 26.83% | 17.46% |
| 2021-09 | -0.31% | +60.42% | 0.67% | +0.84% | 1.20 | 4.19% | +3.98 | 2781.44 | 13.35% | 27.85% | 18.11% |
| 2021-08 | +0.42% | +60.92% | 0.67% | +0.84% | 1.24 | 4.19% | +4.13 | 2787.62 | 14.55% | 28.05% | 18.61% |
| 2021-07 | +0.56% | +60.25% | 0.67% | +0.96% | 1.21 | 4.20% | -3.19 | 2773.35 | 14.86% | 28.75% | 19.36% |
| 2021-06 | +0.39% | +59.36% | 0.67% | +0.96% | 1.21 | 4.21% | -3.82 | 2762.60 | 14.69% | 28.63% | 19.59% |
| 2021-05 | +1.34% | +58.74% | 0.67% | +0.96% | 1.19 | 4.21% | +0.98 | 2757.25 | 14.51% | 27.50% | 19.90% |
| 2021-04 | +0.60% | +56.64% | 0.67% | +0.84% | 1.12 | 4.19% | +2.37 | 2721.23 | 14.11% | 27.51% | 19.79% |
| 2021-03 | +0.35% | +55.70% | 0.67% | +0.84% | 1.10 | 4.19% | -5.79 | 2704.12 | 14.11% | 27.07% | 19.54% |
| 2021-02 | +1.79% | +55.16% | 0.67% | +0.96% | 1.09 | 4.19% | -9.12 | 2701.86 | 14.96% | 28.08% | 20.46% |
| 2021-01 | +0.89% | +52.43% | 0.67% | +0.24% | 0.98 | 4.15% | -17.64 | 2664.87 | 14.46% | 30.06% | 20.91% |
| 2020-12 | +1.15% | +51.09% | 0.69% | +0.24% | 0.92 | 4.15% | -20.27 | 2660.23 | 14.42% | 28.39% | 19.95% |
| 2020-11 | +2.50% | +49.37% | 0.69% | +0.24% | 0.85 | 4.14% | -16.00 | 2651.65 | 13.48% | 28.41% | 19.91% |
| 2020-10 | +0.20% | +45.73% | 0.69% | +0.24% | 0.69 | 4.03% | -12.59 | 2603.94 | 13.85% | 27.46% | 19.53% |
| 2020-09 | -0.06% | +45.43% | 0.69% | +0.00% | 0.71 | 4.05% | -12.03 | 2612.83 | 14.14% | 27.46% | 19.71% |
| 2020-08 | +1.88% | +45.52% | 0.69% | -0.12% | 0.70 | 4.09% | -28.08 | 2627.92 | 13.72% | 27.23% | 19.79% |
| 2020-07 | +1.62% | +42.84% | 0.69% | -0.12% | 0.58 | 4.02% | -21.01 | 2608.62 | 14.01% | 27.42% | 19.94% |
| 2020-06 | -0.49% | +40.56% | 0.69% | -0.24% | 0.49 | 3.99% | -22.44 | 2589.35 | 13.81% | 26.91% | 19.92% |
| 2020-05 | +0.77% | +41.25% | 0.69% | +0.00% | 0.48 | 4.11% | -0.27 | 2625.99 | 14.01% | 25.94% | 19.24% |
| 2020-04 | +3.35% | +40.17% | 0.69% | -0.12% | 0.43 | 4.11% | +0.90 | 2607.29 | 13.27% | 24.85% | 19.23% |
| 2020-03 | -6.48% | +35.63% | 0.69% | -0.12% | 0.22 | 3.85% | -53.60 | 2523.37 | 13.22% | 25.40% | 18.81% |
| 2020-02 | -0.41% | +45.03% | 0.69% | +0.60% | 1.41 | 2.41% | -10.31 | 2757.31 | 13.13% | 23.64% | 18.06% |
| 2020-01 | +0.29% | +45.62% | 0.69% | +0.48% | 1.53 | 2.47% | -20.05 | 2780.52 | 13.80% | 23.71% | 18.79% |
| 2019-12 | +0.75% | +45.20% | 0.71% | +0.48% | 1.58 | 2.54% | -12.43 | 2793.99 | 14.92% | 24.76% | 20.25% |
| 2019-11 | +0.64% | +44.12% | 0.71% | +0.24% | 1.42 | 2.63% | -13.23 | 2787.29 | 14.74% | 23.82% | 19.61% |
| 2019-10 | +0.96% | +43.21% | 0.71% | +0.24% | 1.38 | 2.63% | -8.62 | 2784.27 | 14.73% | 24.16% | 19.64% |
| 2019-09 | +0.97% | +41.84% | 0.71% | +0.12% | 1.30 | 2.61% | -6.97 | 2767.83 | 14.35% | 24.04% | 19.17% |
| 2019-08 | -0.05% | +40.48% | 0.71% | +0.12% | 1.21 | 2.59% | -12.19 | 2749.77 | 14.67% | 24.39% | 19.20% |
| 2019-07 | +0.76% | +40.55% | 0.71% | +0.00% | 1.28 | 2.68% | -17.72 | 2764.87 | 14.76% | 24.14% | 19.36% |
| 2019-06 | +1.30% | +39.49% | 0.71% | +0.00% | 1.20 | 2.67% | -12.26 | 2763.37 | 14.65% | 23.39% | 18.93% |
| 2019-05 | -0.42% | +37.70% | 0.71% | +0.00% | 1.07 | 2.63% | -7.93 | 2741.61 | 14.33% | 22.86% | 18.57% |
| 2019-04 | +0.98% | +38.28% | 0.71% | +0.00% | 1.20 | 2.64% | -12.49 | 2762.73 | 14.75% | 23.27% | 18.86% |
| 2019-03 | +0.71% | +36.94% | 0.71% | +0.00% | 1.10 | 2.62% | -8.41 | 2749.89 | 14.49% | 23.87% | 18.35% |
| 2019-02 | +0.90% | +35.97% | 0.71% | +0.00% | 1.05 | 2.62% | -9.18 | 2740.59 | 14.66% | 23.62% | 18.11% |
| 2019-01 | +1.83% | +34.76% | 0.71% | +0.00% | 0.99 | 2.64% | -8.55 | 2726.82 | 14.35% | 23.33% | 18.33% |
| 2018-12 | -1.61% | +32.34% | 0.74% | +0.00% | 0.82 | 2.54% | +3.15 | 2687.78 | 14.88% | 23.91% | 18.11% |
| 2018-11 | -0.16% | +34.51% | 0.74% | +0.24% | 1.16 | 2.42% | -10.01 | 2729.96 | 14.61% | 23.26% | 18.08% |
| 2018-10 | -0.81% | +34.72% | 0.74% | +0.24% | 1.24 | 2.44% | -22.48 | 2745.92 | 14.53% | 22.90% | 19.14% |
| 2018-09 | +0.16% | +35.82% | 0.74% | +0.24% | 1.48 | 2.43% | -9.73 | 2792.64 | 14.99% | 22.10% | 18.82% |
| 2018-08 | +0.78% | +35.60% | 0.74% | +0.24% | 1.52 | 2.48% | -18.71 | 2799.64 | 15.31% | 22.71% | 18.88% |
| 2018-07 | +0.71% | +34.55% | 0.74% | +0.12% | 1.37 | 2.51% | -15.85 | 2798.13 | 15.13% | 22.95% | 19.80% |
| 2018-06 | +0.13% | +33.61% | 0.74% | +0.12% | 1.32 | 2.53% | -24.37 | 2795.77 | 15.40% | 22.57% | 19.92% |
| 2018-05 | -0.09% | +33.43% | 0.74% | +0.00% | 1.26 | 2.58% | -27.04 | 2818.14 | 14.41% | 20.71% | 19.55% |
| 2018-04 | +0.48% | +33.55% | 0.74% | +0.00% | 1.31 | 2.57% | -14.14 | 2849.49 | 14.21% | 19.99% | 19.40% |
| 2018-03 | +0.12% | +32.91% | 0.74% | +0.00% | 1.30 | 2.63% | -26.68 | 2851.74 | 13.88% | 19.77% | 19.08% |
| 2018-02 | -0.56% | +32.76% | 0.74% | +0.00% | 1.30 | 2.63% | -33.45 | 2876.68 | 14.10% | 20.98% | 18.75% |
| 2018-01 | +0.61% | +33.50% | 0.74% | -0.12% | 1.45 | 2.60% | -32.21 | 2928.36 | 14.22% | 21.36% | 19.16% |
| 2017-12 | +0.54% | +32.69% | 0.77% | +0.00% | 1.38 | 2.60% | -34.92 | 2561.07 | 14.18% | 20.95% | 19.26% |
| 2017-11 | +0.58% | +31.98% | 0.77% | +0.12% | 1.35 | 2.61% | -27.28 | 2583.53 | 14.35% | 20.72% | 18.87% |
| 2017-10 | +0.57% | +31.22% | 0.77% | +0.12% | 1.31 | 2.62% | -30.33 | 2597.52 | 13.92% | 21.17% | 18.54% |
| 2017-09 | +0.10% | +30.48% | 0.77% | +0.12% | 1.29 | 2.66% | -32.23 | 2614.61 | 13.97% | 20.51% | 18.51% |
| 2017-08 | +0.49% | +30.35% | 0.77% | +0.00% | 1.32 | 2.66% | -41.67 | 2645.81 | 13.98% | 20.70% | 19.40% |
| 2017-07 | +1.21% | +29.71% | 0.77% | -0.12% | 1.22 | 2.70% | -44.56 | 2676.07 | 14.00% | 20.58% | 19.74% |
| 2017-06 | -0.46% | +28.16% | 0.77% | -0.12% | 1.15 | 2.81% | -32.29 | 2689.86 | 13.73% | 19.86% | 18.96% |
| 2017-05 | +0.81% | +28.75% | 0.77% | -0.12% | 1.23 | 2.79% | -35.33 | 2736.29 | 14.13% | 19.80% | 19.08% |
| 2017-04 | +0.87% | +27.72% | 0.77% | -0.12% | 1.11 | 2.81% | -29.58 | 2751.21 | 14.95% | 20.38% | 18.84% |
| 2017-03 | +0.23% | +26.62% | 0.77% | -0.24% | 1.05 | 2.81% | -36.54 | 2758.67 | 14.72% | 19.93% | 19.86% |
| 2017-02 | +0.05% | +26.33% | 0.77% | -0.24% | 1.05 | 2.81% | -31.18 | 2790.59 | 14.36% | 19.88% | 20.34% |
| 2017-01 | +0.09% | +26.26% | 0.77% | -0.24% | 1.05 | 2.82% | -44.28 | 2822.20 | 13.33% | 17.75% | 19.00% |
| 2016-12 | +0.60% | +26.15% | 0.80% | -0.24% | 1.08 | 2.84% | -7.17 | 2865.48 | 13.54% | 16.60% | 16.75% |
| 2016-11 | -0.57% | +25.40% | 0.80% | -0.24% | 1.04 | 2.85% | -12.00 | 2857.43 | 13.73% | 17.05% | 15.99% |
| 2016-10 | +0.17% | +26.11% | 0.80% | -0.36% | 1.09 | 2.87% | -0.78 | 2887.74 | 13.12% | 18.37% | 15.50% |
| 2016-09 | -0.41% | +25.90% | 0.80% | -0.36% | 1.12 | 2.92% | -15.86 | 2885.41 | 14.12% | 19.30% | 13.22% |
| 2016-08 | -0.09% | +26.42% | 0.80% | -0.48% | 1.16 | 2.93% | -9.13 | 2914.96 | 13.54% | 19.44% | 12.49% |
| 2016-07 | +1.05% | +26.53% | 0.80% | -0.48% | 1.19 | 2.92% | -8.33 | 2928.68 | 13.49% | 18.85% | 12.47% |
| 2016-06 | +0.25% | +25.22% | 0.80% | -0.60% | 1.10 | 2.91% | +1.07 | 2908.49 | 12.62% | 17.67% | 11.85% |
| 2016-05 | +0.16% | +24.91% | 0.80% | -0.60% | 1.06 | 2.92% | -1.69 | 2902.12 | 12.80% | 17.83% | 12.16% |
| 2016-04 | +0.61% | +24.71% | 0.80% | -0.72% | 1.03 | 2.93% | +0.32 | 2901.17 | 11.75% | 16.90% | 12.00% |
| 2016-03 | +0.50% | +23.95% | 0.80% | -0.72% | 0.98 | 2.93% | +23.46 | 2885.12 | 11.33% | 15.83% | 11.01% |
| 2016-02 | -0.16% | +23.33% | 0.80% | -0.72% | 0.90 | 2.96% | +3.19 | 2849.42 | 11.47% | 16.29% | 10.42% |
| 2016-01 | -0.38% | +23.53% | 0.80% | -0.60% | 0.93 | 2.95% | +11.07 | 2852.72 | 11.86% | 15.79% | 10.19% |
| 2015-12 | -0.22% | +24.00% | 0.86% | -0.48% | 1.00 | 2.93% | +35.50 | 2854.26 | 12.86% | 14.68% | 10.36% |
| 2015-11 | -0.37% | +24.28% | 0.86% | -0.48% | 1.04 | 2.92% | +17.15 | 2826.82 | 13.90% | 16.33% | 11.00% |
| 2015-10 | +1.11% | +24.74% | 0.86% | -0.48% | 1.07 | 2.93% | +13.84 | 2822.06 | 13.07% | 15.48% | 6.00% |
| 2015-09 | -1.01% | +23.37% | 0.86% | -0.48% | 1.02 | 2.99% | +7.74 | 2779.02 | 10.55% | 11.98% | 11.20% |
| 2015-08 | -0.13% | +24.63% | 0.86% | -0.36% | 1.20 | 2.92% | +5.13 | 2801.59 | 12.44% | 14.63% | 9.44% |
| 2015-07 | +0.91% | +24.79% | 0.86% | -0.36% | 1.26 | 2.93% | +15.15 | 2801.57 | 13.04% | 14.14% | 7.47% |
| 2015-06 | -2.14% | +23.66% | 0.86% | -0.36% | 1.21 | 2.94% | +17.22 | 2763.01 | 12.28% | 14.34% | 7.22% |
| 2015-05 | -0.27% | +26.37% | 0.86% | -0.60% | 1.70 | 2.70% | +13.75 | 2807.93 | 12.33% | 15.02% | 7.53% |
| 2015-04 | +0.43% | +26.71% | 0.86% | -0.72% | 1.74 | 2.70% | +11.99 | 2803.70 | 11.71% | 13.86% | 8.75% |
| 2015-03 | +0.29% | +26.17% | 0.86% | -0.60% | 1.70 | 2.71% | +14.07 | 2781.67 | 11.82% | 14.10% | 7.57% |
| 2015-02 | +1.62% | +25.80% | 0.86% | -0.60% | 1.72 | 2.71% | +17.28 | 2761.82 | 12.17% | 14.93% | 6.97% |
| 2015-01 | +1.62% | +23.80% | 0.86% | -0.60% | 1.62 | 2.67% | +16.23 | 2702.51 | 11.74% | 14.82% | 13.58% |
| 2014-12 | -1.29% | +21.82% | 0.91% | -0.60% | 1.51 | 2.63% | +21.80 | 2645.27 | 10.66% | 14.37% | 9.17% |
| 2014-11 | +0.76% | +23.42% | 0.91% | -0.36% | 1.80 | 2.53% | +12.94 | 2659.76 | 12.43% | 15.65% | 8.59% |
| 2014-10 | +0.50% | +22.48% | 0.91% | -0.36% | 1.76 | 2.56% | +7.02 | 2628.58 | 10.67% | 13.82% | 9.02% |
| 2014-09 | +0.25% | +21.88% | 0.91% | -0.36% | 1.76 | 2.57% | +10.47 | 2610.51 | 11.83% | 13.79% | 10.37% |
| 2014-08 | +1.76% | +21.57% | 0.91% | -0.24% | 1.79 | 2.60% | +13.75 | 2595.28 | 12.07% | 15.43% | 4.66% |
| 2014-07 | +0.07% | +19.47% | 0.91% | -0.24% | 1.70 | 2.58% | +10.43 | 2538.53 | 11.14% | 14.27% | 4.51% |
| 2014-06 | +0.07% | +19.39% | 0.91% | -0.12% | 1.76 | 2.61% | +2.97 | 2528.00 | 12.12% | 14.49% | 2.53% |
| 2014-05 | +1.18% | +19.30% | 0.91% | -0.24% | 1.83 | 2.71% | +12.84 | 2525.02 | 12.03% | 14.47% | 3.40% |
| 2014-04 | +0.29% | +17.91% | 0.91% | +0.12% | 1.74 | 2.70% | +15.78 | 2484.35 | 10.74% | 13.38% | 5.89% |
| 2014-03 | +0.63% | +17.57% | 0.91% | +0.24% | 1.78 | 2.76% | +26.23 | 2463.32 | 12.11% | 14.09% | 5.44% |
| 2014-02 | +1.23% | +16.83% | 0.91% | +0.12% | 1.74 | 3.14% | +21.56 | 2423.54 | 12.29% | 15.35% | 6.21% |
| 2014-01 | +0.26% | +15.41% | 0.91% | +0.12% | 1.65 | 3.13% | +29.39 | 2374.20 | 10.96% | 14.80% | 7.86% |
| 2013-12 | -0.38% | +15.11% | 1.00% | +0.36% | 1.69 | 3.35% | +40.57 | 1920.68 | 11.71% | 15.71% | 8.70% |
| 2013-11 | +1.01% | +15.55% | 1.00% | +0.36% | 1.83 | 3.42% | +17.77 | 1888.60 | 14.23% | 14.53% | 9.33% |
| 2013-10 | +1.29% | +14.40% | 1.00% | +0.48% | 1.76 | 3.42% | +23.10 | 1853.10 | 13.02% | 14.28% | 8.32% |
| 2013-09 | +1.43% | +12.94% | 1.00% | -0.24% | 1.22 | 4.53% | +17.78 | 1808.11 | 14.89% | 16.90% | 9.74% |
| 2013-08 | -0.76% | +11.35% | 1.00% | +0.00% | 0.97 | 4.85% | +17.01 | 1766.24 | 14.00% | 16.34% | 10.92% |
| 2013-07 | +0.99% | +12.20% | 1.00% | +0.00% | 1.08 | 4.82% | +24.97 | 1764.14 | 14.24% | 16.14% | 8.81% |
| 2013-06 | -0.81% | +11.10% | 1.00% | +0.12% | 0.99 | 4.84% | +20.91 | 1723.44 | 12.87% | 12.88% | 8.88% |
| 2013-05 | +0.53% | +12.01% | 1.00% | +0.00% | 1.09 | 4.81% | +14.78 | 1717.78 | 13.58% | 20.62% | 10.58% |
| 2013-04 | +1.57% | +11.42% | 1.00% | +0.00% | 1.08 | 4.81% | +13.43 | 1695.23 | 12.03% | 19.28% | 10.63% |
| 2013-03 | +0.19% | +9.70% | 1.00% | +0.00% | 1.02 | 4.82% | +12.16 | 1656.91 | 12.75% | 20.82% | 8.48% |
| 2013-02 | +0.68% | +9.49% | 1.00% | +0.00% | 0.96 | 4.93% | +18.63 | 1642.90 | 13.55% | 23.76% | 8.60% |
| 2013-01 | +0.20% | +8.75% | 1.00% | +0.12% | 0.97 | 4.97% | +14.02 | 1614.48 | 12.09% | 23.24% | 8.64% |
| 2012-12 | +0.90% | +8.53% | 1.09% | +0.00% | 0.95 | 5.00% | +18.64 | 1598.52 | 12.34% | 19.66% | 9.13% |
| 2012-11 | +0.89% | +7.56% | 1.09% | -0.24% | 0.88 | 5.01% | +18.55 | 1566.97 | 11.15% | 14.96% | 10.96% |
| 2012-10 | +1.42% | +6.61% | 1.09% | -0.36% | 0.81 | 5.04% | +27.49 | 1535.79 | 9.26% | 18.81% | 11.16% |
| 2012-09 | +0.63% | +5.12% | 1.09% | -0.48% | 0.76 | 5.05% | +18.22 | 1488.17 | 16.16% | 21.06% | 12.91% |
| 2012-08 | -0.64% | +4.46% | 1.09% | — | — | — | +37.76 | 1461.88 | 6.64% | 11.35% | 13.26% |
| 2012-07 | +2.28% | +5.14% | 1.09% | — | — | — | +28.16 | 1434.50 | 8.10% | 9.61% | 13.80% |
| 2012-06 | -0.12% | +2.79% | 1.09% | — | — | — | +26.12 | 1375.85 | 8.13% | 8.79% | 14.20% |
| 2012-05 | -0.37% | +2.92% | 1.09% | — | — | — | +25.88 | 1352.47 | 8.32% | 8.53% | 13.82% |
| 2012-04 | +1.03% | +3.30% | 1.09% | — | — | — | +33.63 | 1332.68 | 11.20% | 8.75% | 12.96% |
| 2012-03 | +0.56% | +2.25% | 1.09% | — | — | — | +29.92 | 1286.82 | 9.56% | 11.81% | 15.16% |
| 2012-02 | -0.01% | +1.68% | 1.09% | — | — | — | +37.45 | 1250.89 | 8.65% | 10.21% | 14.74% |
| 2012-01 | +1.30% | +1.69% | 1.09% | — | — | — | +43.78 | 1214.12 | 9.51% | 9.06% | 11.80% |
| 2011-12 | +0.76% | +0.38% | 1.25% | — | — | — | +57.55 | 1024.26 | 8.71% | 7.34% | 10.31% |
| 2011-11 | -0.91% | -0.38% | 1.25% | — | — | — | +22.26 | 960.02 | 9.40% | 8.94% | 11.40% |
| 2011-10 | +1.59% | +0.54% | 1.25% | — | — | — | +20.21 | 947.32 | 9.24% | 9.99% | 9.19% |
| 2011-09 | -0.55% | -1.03% | 1.25% | — | — | — | +14.60 | 913.25 | 7.57% | 7.83% | 11.06% |
| 2011-08 | +0.32% | -0.49% | 1.25% | — | — | — | +18.73 | 904.36 | 9.78% | 9.32% | 10.82% |
| 2011-07 | +0.30% | -0.80% | 1.25% | — | — | — | +22.13 | 883.93 | 10.40% | 8.95% | 4.14% |
| 2011-06 | -0.24% | -1.10% | 1.25% | — | — | — | +17.25 | 859.95 | 9.95% | 7.76% | 4.24% |
| 2011-05 | -0.13% | -0.86% | 1.25% | — | — | — | +21.08 | 845.26 | 9.92% | 7.65% | 4.34% |
| 2011-04 | +0.27% | -0.73% | 1.25% | — | — | — | +12.65 | 825.88 | 9.39% | 6.83% | 4.38% |
| 2011-03 | -0.58% | -1.00% | 1.25% | — | — | — | +24.37 | 811.76 | 9.88% | 7.67% | 6.37% |
| 2011-02 | +0.21% | -0.42% | 1.25% | — | — | — | +18.34 | 792.68 | 10.20% | 8.30% | 7.31% |
| 2011-01 | +0.22% | -0.63% | 1.25% | — | — | — | +32.77 | 773.41 | 10.76% | 7.26% | 5.50% |
| 2010-12 | +0.23% | -0.85% | 1.28% | — | — | — | +49.56 | 739.83 | 12.20% | 6.45% | 4.27% |
| 2008-09 | -3.34% | -1.08% | 0.23% | — | — | — | +2.77 | 77.58 | — | 2.71% | 6.51% |
| 2008-08 | +0.42% | +2.34% | 0.23% | — | — | — | +4.68 | 77.78 | — | 2.40% | 7.11% |
| 2008-07 | -0.63% | +1.91% | 0.23% | — | — | — | +0.73 | 72.85 | — | 5.23% | 9.38% |
| 2008-06 | +0.00% | +2.56% | 0.23% | — | — | — | +1.17 | 72.63 | — | 6.44% | 8.87% |
| 2008-05 | +0.60% | +2.56% | 0.23% | — | — | — | +1.43 | 71.52 | — | 8.15% | 9.33% |
| 2008-04 | +1.87% | +1.95% | 0.23% | — | — | — | +0.43 | 69.73 | — | 7.46% | 8.76% |
| 2008-03 | -1.76% | +0.08% | 0.23% | — | — | — | -0.08 | 68.08 | — | 7.62% | 10.06% |
| 2008-02 | +1.96% | +1.87% | 0.23% | — | — | — | -0.18 | 69.44 | — | 7.81% | 9.45% |
| 2008-01 | -0.59% | -0.09% | 0.23% | — | — | — | +0.09 | 68.34 | 16.33% | 7.67% | 9.31% |
| 2007-12 | -0.34% | +0.50% | — | — | — | — | -0.17 | 68.72 | — | — | — |
| 2007-11 | -0.85% | +0.85% | — | — | — | — | -0.19 | 69.18 | — | — | — |
| 2007-10 | +1.71% | +1.71% | — | — | — | — | +0.05 | 70.03 | — | — | — |
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.