חודשים בטווח
196
הראל קמ"פ אג"ח עד 15% מניות
נתונים היסטוריים מלאים עבור הראל קמ"פ אג"ח עד 15% מניות, 196 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 743 | שם קרן: הראל קמ"פ אג"ח עד 15% מניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל 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 הראל קמ"פ אג"ח עד 15% מניות ישירות למייל.
תשואה חודשית אחרונה
+1.50%
תשואה מצטברת מההתחלה
+131.01%
| 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 | +1.50% | +131.01% | 0.57% | +0.36% | 0.70 | 3.51% | -0.01 | 133.57 | 14.52% | 27.64% | 6.94% |
| 2026-04 | +2.07% | +127.60% | 0.57% | +0.24% | 0.62 | 3.48% | +0.00 | 131.67 | 14.29% | 28.34% | 6.60% |
| 2026-03 | -1.44% | +122.98% | 0.57% | +0.12% | 0.49 | 3.40% | -0.43 | 129.06 | 14.38% | 28.33% | 6.03% |
| 2026-02 | +0.46% | +126.24% | 0.57% | +0.36% | 0.77 | 3.31% | -0.42 | 131.39 | 14.70% | 25.13% | 6.95% |
| 2026-01 | +0.98% | +125.21% | 0.57% | +0.36% | 0.76 | 3.32% | -1.59 | 130.81 | 14.66% | 25.74% | 6.51% |
| 2025-12 | +0.31% | +123.02% | 0.58% | +0.36% | 0.72 | 3.31% | -1.34 | 131.65 | 14.64% | 28.50% | 6.63% |
| 2025-11 | +0.51% | +122.33% | 0.58% | +0.48% | 0.76 | 3.32% | -0.34 | 132.66 | 14.98% | 28.60% | 6.97% |
| 2025-10 | +1.16% | +121.20% | 0.58% | +0.48% | 0.80 | 3.40% | -0.19 | 132.38 | 14.75% | 28.64% | 6.97% |
| 2025-09 | +1.21% | +118.67% | 0.58% | +0.36% | 0.73 | 3.39% | -1.16 | 131.13 | 15.10% | 29.78% | 7.91% |
| 2025-08 | +0.79% | +116.05% | 0.58% | +0.36% | 0.62 | 3.42% | -0.99 | 130.76 | 14.61% | 29.53% | 8.06% |
| 2025-07 | +0.55% | +114.36% | 0.58% | +0.48% | 0.62 | 3.45% | -0.24 | 130.80 | 15.32% | 31.51% | 8.18% |
| 2025-06 | +1.97% | +113.19% | 0.58% | +0.36% | 0.64 | 3.47% | +0.07 | 130.32 | 14.92% | 32.14% | 8.89% |
| 2025-05 | +0.76% | +109.07% | 0.58% | +0.60% | 0.48 | 3.42% | -1.81 | 127.81 | 14.88% | 32.99% | 9.20% |
| 2025-04 | +0.82% | +107.49% | 0.58% | +0.60% | 0.48 | 3.43% | -0.35 | 128.73 | 14.78% | 31.98% | 9.05% |
| 2025-03 | -0.68% | +105.80% | 0.58% | +0.72% | 0.51 | 3.68% | -0.56 | 128.10 | 14.77% | 31.22% | 8.54% |
| 2025-02 | +0.52% | +107.21% | 0.58% | +0.36% | 0.40 | 4.57% | -1.82 | 129.71 | 14.79% | 30.82% | 8.76% |
| 2025-01 | +0.66% | +106.14% | 0.58% | +0.48% | 0.38 | 4.58% | -1.38 | 130.64 | 14.66% | 29.66% | 9.87% |
| 2024-12 | +0.60% | +104.79% | 0.58% | +0.48% | 0.36 | 4.57% | -0.95 | 131.39 | 13.95% | 23.60% | 8.98% |
| 2024-11 | +1.42% | +103.57% | 0.58% | +0.48% | 0.36 | 4.57% | -0.93 | 130.94 | 13.91% | 23.35% | 9.13% |
| 2024-10 | +0.37% | +100.72% | 0.58% | +0.48% | 0.28 | 4.54% | +2.23 | 129.99 | 13.61% | 23.02% | 9.07% |
| 2024-09 | +0.77% | +99.98% | 0.58% | +0.48% | 0.31 | 4.55% | -0.99 | 127.37 | 13.81% | 23.77% | 9.66% |
| 2024-08 | +1.18% | +98.45% | 0.58% | — | 0.22 | 4.55% | -0.94 | 126.70 | 13.44% | 23.12% | 9.92% |
| 2024-07 | +1.23% | +96.13% | 0.58% | +0.36% | 0.22 | 4.53% | -1.65 | 126.96 | 13.28% | 23.19% | 9.77% |
| 2024-06 | +0.19% | +93.75% | 0.58% | +0.24% | 0.17 | 4.51% | -0.14 | 126.19 | 13.06% | 22.98% | 9.13% |
| 2024-05 | +0.08% | +93.38% | 0.58% | +0.36% | 0.21 | 4.53% | -0.95 | 126.21 | 12.91% | 22.99% | 8.87% |
| 2024-04 | -0.80% | +93.23% | 0.58% | +0.36% | 0.23 | 4.54% | -0.37 | 127.06 | 12.55% | 22.27% | 8.33% |
| 2024-03 | +0.80% | +94.79% | 0.58% | +0.36% | 0.35 | 4.52% | -0.44 | 128.51 | 12.78% | 22.47% | 8.60% |
| 2024-02 | +0.95% | +93.24% | 0.58% | +0.36% | 0.33 | 4.52% | +8.13 | 127.99 | 12.63% | 21.82% | 8.20% |
| 2024-01 | +0.40% | +91.42% | 0.58% | +0.36% | 0.31 | 4.52% | -0.76 | 118.82 | 12.58% | 21.91% | 8.36% |
| 2023-12 | +1.56% | +90.66% | 0.91% | +0.24% | 0.35 | 4.57% | -1.08 | 119.09 | 12.60% | 21.67% | 17.46% |
| 2023-11 | +2.39% | +87.73% | 0.91% | +0.24% | 0.23 | 4.59% | -0.36 | 118.42 | 12.38% | 22.26% | 17.79% |
| 2023-10 | -1.91% | +83.35% | 0.91% | +0.24% | 0.07 | 4.49% | -0.31 | 116.05 | 12.41% | 24.72% | 18.42% |
| 2023-09 | -0.79% | +86.92% | 0.91% | +0.24% | 0.24 | 4.42% | -1.50 | 118.58 | 12.58% | 23.63% | 18.10% |
| 2023-08 | +0.29% | +88.41% | 0.91% | +0.12% | 0.35 | 4.40% | -0.24 | 120.67 | 13.96% | 25.01% | 18.93% |
| 2023-07 | +1.21% | +87.86% | 0.91% | +0.12% | 0.37 | 4.40% | -2.37 | 120.63 | 15.69% | 26.29% | 19.58% |
| 2023-06 | +0.90% | +85.62% | 0.91% | +0.00% | 0.32 | 4.38% | +1.34 | 121.75 | 14.96% | 25.38% | 18.72% |
| 2023-05 | +1.16% | +83.96% | 0.91% | +0.00% | 0.28 | 4.37% | -0.71 | 119.22 | 14.83% | 25.49% | 18.55% |
| 2023-04 | +0.99% | +81.85% | 0.91% | -0.12% | 0.22 | 4.35% | -0.36 | 118.59 | 14.90% | 25.42% | 18.36% |
| 2023-03 | +0.36% | +80.07% | 0.91% | -0.24% | 0.18 | 4.34% | -2.38 | 118.23 | 14.66% | 25.79% | 18.34% |
| 2023-02 | -1.40% | +79.42% | 0.91% | -0.12% | 0.17 | 4.34% | -0.52 | 119.83 | 15.05% | 27.09% | 18.19% |
| 2023-01 | +1.65% | +81.97% | 0.91% | -0.12% | 0.30 | 4.30% | -1.40 | 122.08 | 14.74% | 25.79% | 18.92% |
| 2022-12 | -0.71% | +79.02% | 0.76% | -0.12% | 0.21 | 4.26% | -0.98 | 121.67 | 14.29% | 25.79% | 17.69% |
| 2022-11 | +0.67% | +80.30% | 0.76% | -0.12% | 0.31 | 4.24% | -1.01 | 123.46 | 14.51% | 25.72% | 17.57% |
| 2022-10 | +0.90% | +79.10% | 0.76% | -0.24% | 0.29 | 4.24% | -0.78 | 123.75 | 14.33% | 25.45% | 17.46% |
| 2022-09 | -1.92% | +77.50% | 0.76% | -0.12% | 0.24 | 4.23% | -0.71 | 123.52 | 13.73% | 24.63% | 16.64% |
| 2022-08 | -1.29% | +80.98% | 0.76% | -0.12% | 0.43 | 4.12% | -0.70 | 126.76 | 14.09% | 24.04% | 16.20% |
| 2022-07 | +1.30% | +83.34% | 0.76% | -0.24% | 0.58 | 4.07% | -0.48 | 129.20 | 14.14% | 25.23% | 16.61% |
| 2022-06 | -0.29% | +80.99% | 0.76% | -0.24% | 0.51 | 4.05% | -1.08 | 128.16 | 13.55% | 24.70% | 16.24% |
| 2022-05 | -1.89% | +81.51% | 0.76% | -0.12% | 0.53 | 4.05% | -0.89 | 129.77 | 13.79% | 24.58% | 16.41% |
| 2022-04 | -0.49% | +85.01% | 0.76% | -0.12% | 0.75 | 3.95% | -0.18 | 133.02 | 13.74% | 23.49% | 16.41% |
| 2022-03 | -0.27% | +85.92% | 0.76% | -0.24% | 0.82 | 3.94% | -2.20 | 134.24 | 13.89% | 23.70% | 16.65% |
| 2022-02 | -1.11% | +86.42% | 0.76% | -0.12% | 0.87 | 3.93% | -1.70 | 136.92 | 14.09% | 23.85% | 16.88% |
| 2022-01 | -1.29% | +88.52% | 0.76% | -0.12% | 0.99 | 3.88% | -2.55 | 140.27 | 13.82% | 24.36% | 17.43% |
| 2021-12 | +0.20% | +90.98% | 0.74% | +0.00% | 1.16 | 3.81% | -0.61 | 73.28 | 14.75% | 24.89% | 16.18% |
| 2021-11 | +0.70% | +90.60% | 0.74% | +0.00% | 1.16 | 3.81% | -0.09 | 73.81 | 14.09% | 23.59% | 15.57% |
| 2021-10 | +0.90% | +89.28% | 0.74% | +0.00% | 1.10 | 3.82% | -0.02 | 73.44 | 14.46% | 24.20% | 15.99% |
| 2021-09 | -0.32% | +87.59% | 0.74% | +0.12% | 1.04 | 3.81% | -0.01 | 72.85 | 14.03% | 23.94% | 16.02% |
| 2021-08 | +1.01% | +88.19% | 0.74% | +0.12% | 1.07 | 3.82% | -0.46 | 73.14 | 14.79% | 24.54% | 16.45% |
| 2021-07 | +0.14% | +86.31% | 0.74% | +0.24% | 1.00 | 3.81% | +0.32 | 72.96 | 14.21% | 24.66% | 16.06% |
| 2021-06 | +0.37% | +86.05% | 0.74% | +0.36% | 1.03 | 3.84% | -0.19 | 72.59 | 14.44% | 24.78% | 16.39% |
| 2021-05 | +1.00% | +85.36% | 0.74% | +0.24% | 1.01 | 3.84% | -0.01 | 72.55 | 14.97% | 24.16% | 16.35% |
| 2021-04 | +0.69% | +83.53% | 0.74% | +0.24% | 0.95 | 3.83% | +1.25 | 71.89 | 14.62% | 24.12% | 16.22% |
| 2021-03 | +1.08% | +82.27% | 0.74% | +0.24% | 0.92 | 3.83% | -1.15 | 70.21 | 14.67% | 24.90% | 16.09% |
| 2021-02 | +0.05% | +80.32% | 0.74% | +0.36% | 0.88 | 3.84% | -0.99 | 70.65 | 14.38% | 24.78% | 15.98% |
| 2021-01 | +0.86% | +80.23% | 0.74% | +0.12% | 0.88 | 3.85% | -2.87 | 71.10 | 14.96% | 25.08% | 16.68% |
| 2020-12 | +0.83% | +78.69% | 0.74% | +0.00% | 0.80 | 3.87% | +0.73 | 73.92 | 14.71% | 24.17% | 16.29% |
| 2020-11 | +2.08% | +77.22% | 0.74% | +0.00% | 0.72 | 3.89% | -0.16 | 72.64 | 14.69% | 24.86% | 16.55% |
| 2020-10 | +0.02% | +73.61% | 0.74% | +0.12% | 0.58 | 3.81% | -0.67 | 71.18 | 14.70% | 25.02% | 16.48% |
| 2020-09 | -0.85% | +73.58% | 0.74% | +0.24% | 0.63 | 3.89% | -0.50 | 71.88 | 14.20% | 24.68% | 15.94% |
| 2020-08 | +1.55% | +75.06% | 0.74% | +0.24% | 0.67 | 3.94% | -0.73 | 73.04 | 14.40% | 24.60% | 15.72% |
| 2020-07 | +1.20% | +72.39% | 0.74% | +0.12% | 0.54 | 3.94% | -0.44 | 72.70 | 14.33% | 24.36% | 15.61% |
| 2020-06 | -0.51% | +70.35% | 0.74% | +0.12% | 0.48 | 3.93% | -0.75 | 72.32 | 13.54% | 23.30% | 14.37% |
| 2020-05 | +1.19% | +71.22% | 0.74% | +0.24% | 0.48 | 4.03% | +2.21 | 73.49 | 13.36% | 22.64% | 14.33% |
| 2020-04 | +3.33% | +69.21% | 0.74% | +0.12% | 0.40 | 4.00% | -0.26 | 70.48 | 13.96% | 23.79% | 14.81% |
| 2020-03 | -5.74% | +63.76% | 0.74% | +0.24% | 0.19 | 3.75% | -0.90 | 68.51 | 13.76% | 24.23% | 14.38% |
| 2020-02 | -0.47% | +73.73% | 0.74% | +0.36% | 1.16 | 2.63% | -3.39 | 73.67 | 13.15% | 22.56% | 14.75% |
| 2020-01 | +0.24% | +74.55% | 0.74% | +0.36% | 1.28 | 2.75% | -0.91 | 77.45 | 13.23% | 22.65% | 14.71% |
| 2019-12 | +0.34% | +74.13% | 0.73% | +0.24% | 1.32 | 2.75% | -2.85 | 78.26 | 14.31% | 23.61% | 15.21% |
| 2019-11 | +0.40% | +73.54% | 0.73% | +0.12% | 1.20 | 2.86% | -0.87 | 80.89 | 14.90% | 22.86% | 14.69% |
| 2019-10 | +0.92% | +72.85% | 0.73% | +0.12% | 1.19 | 2.86% | -0.79 | 81.49 | 14.31% | 23.09% | 14.60% |
| 2019-09 | +0.44% | +71.27% | 0.73% | +0.00% | 1.09 | 2.85% | -0.94 | 81.58 | 14.15% | 22.81% | 14.22% |
| 2019-08 | +0.08% | +70.52% | 0.73% | +0.00% | 1.04 | 2.85% | -1.40 | 82.22 | 13.74% | 22.50% | 14.19% |
| 2019-07 | +0.56% | +70.39% | 0.73% | +0.00% | 1.09 | 2.91% | -0.31 | 83.60 | 14.01% | 22.54% | 14.22% |
| 2019-06 | +1.26% | +69.44% | 0.73% | -0.12% | 1.02 | 2.91% | -0.79 | 83.49 | 14.22% | 22.70% | 14.44% |
| 2019-05 | -0.34% | +67.33% | 0.73% | +0.00% | 0.89 | 2.87% | -2.34 | 83.20 | 13.79% | 22.55% | 14.35% |
| 2019-04 | +0.86% | +67.90% | 0.73% | +0.00% | 0.98 | 2.87% | -0.51 | 85.97 | 13.97% | 22.59% | 15.63% |
| 2019-03 | +0.73% | +66.47% | 0.73% | +0.00% | 0.90 | 2.86% | -3.95 | 85.81 | 14.78% | 24.03% | 15.88% |
| 2019-02 | +0.75% | +65.26% | 0.73% | +0.12% | 0.85 | 2.86% | -0.57 | 89.11 | 13.48% | 22.70% | 14.90% |
| 2019-01 | +1.80% | +64.03% | 0.73% | +0.12% | 0.82 | 2.89% | +3.35 | 89.07 | 13.43% | 22.08% | 14.80% |
| 2018-12 | -1.41% | +61.13% | 0.73% | +0.00% | 0.64 | 2.80% | -0.90 | 84.25 | 13.51% | 23.57% | 15.88% |
| 2018-11 | -0.05% | +63.44% | 0.73% | +0.12% | 0.88 | 2.71% | -0.42 | 86.26 | 14.33% | 23.97% | 15.87% |
| 2018-10 | -1.10% | +63.52% | 0.73% | +0.12% | 0.94 | 2.75% | -0.17 | 86.92 | 14.02% | 24.67% | 15.72% |
| 2018-09 | +0.19% | +65.34% | 0.73% | +0.24% | 1.20 | 2.71% | -0.01 | 88.12 | 14.38% | 24.51% | 15.84% |
| 2018-08 | +0.52% | +65.02% | 0.73% | +0.24% | 1.23 | 2.78% | -1.49 | 88.01 | 14.27% | 24.55% | 15.85% |
| 2018-07 | +0.46% | +64.17% | 0.73% | +0.36% | 1.14 | 2.81% | -0.31 | 89.10 | 13.97% | 24.73% | 15.78% |
| 2018-06 | +0.10% | +63.42% | 0.73% | +0.36% | 1.14 | 2.85% | +0.03 | 89.03 | 13.92% | 24.18% | 15.31% |
| 2018-05 | -0.11% | +63.25% | 0.73% | +0.36% | 1.07 | 2.93% | -0.63 | 88.99 | 14.82% | 24.36% | 15.16% |
| 2018-04 | +0.34% | +63.43% | 0.73% | +0.60% | 1.14 | 2.97% | -1.30 | 89.78 | 14.59% | 24.50% | 14.61% |
| 2018-03 | -0.13% | +62.88% | 0.73% | +0.72% | 1.14 | 2.99% | -0.80 | 90.82 | 14.06% | 23.32% | 12.90% |
| 2018-02 | -0.76% | +63.09% | 0.73% | +0.72% | 1.18 | 2.98% | +0.73 | 91.80 | 12.98% | 22.11% | 12.18% |
| 2018-01 | +0.84% | +64.34% | 0.73% | +0.72% | 1.35 | 2.95% | -0.20 | 91.77 | 13.00% | 22.46% | 12.35% |
| 2017-12 | +0.47% | +62.97% | 0.80% | +0.84% | 1.29 | 2.95% | -0.57 | 91.27 | 14.68% | 25.35% | 12.99% |
| 2017-11 | +0.46% | +62.21% | 0.80% | +0.96% | 1.25 | 2.95% | +0.29 | 91.47 | 14.53% | 25.32% | 12.93% |
| 2017-10 | +0.64% | +61.47% | 0.80% | +1.20% | 1.24 | 2.96% | -0.09 | 90.82 | 14.44% | 24.61% | 12.94% |
| 2017-09 | +0.21% | +60.44% | 0.80% | +1.20% | 1.22 | 3.05% | -0.56 | 90.40 | 14.14% | 24.76% | 12.83% |
| 2017-08 | +0.48% | +60.10% | 0.80% | +1.20% | 1.26 | 3.14% | -0.74 | 90.83 | 13.91% | 24.20% | 12.67% |
| 2017-07 | +1.03% | +59.34% | 0.80% | +1.32% | 1.22 | 3.14% | +0.24 | 91.13 | 14.09% | 24.16% | 12.99% |
| 2017-06 | -0.30% | +57.71% | 0.80% | +1.32% | 1.18 | 3.25% | -1.49 | 90.02 | 13.93% | 23.98% | 12.54% |
| 2017-05 | +0.83% | +58.19% | 0.80% | +1.32% | 1.19 | 3.28% | -1.28 | 91.83 | 14.23% | 24.00% | 12.48% |
| 2017-04 | +0.88% | +56.89% | 0.80% | +1.20% | 1.03 | 3.40% | +0.37 | 92.41 | 13.95% | 24.26% | 12.16% |
| 2017-03 | +0.36% | +55.52% | 0.80% | +1.20% | 0.98 | 3.42% | -1.56 | 91.28 | 14.06% | 24.68% | 12.03% |
| 2017-02 | +0.24% | +54.96% | 0.80% | +1.32% | 0.97 | 3.43% | +8.12 | 92.29 | 13.54% | 23.43% | 11.38% |
| 2017-01 | +0.29% | +54.59% | 0.80% | +1.44% | 0.98 | 3.43% | -0.37 | 87.41 | 13.93% | 24.85% | 12.28% |
| 2016-12 | +0.51% | +54.14% | 0.86% | +1.68% | 1.02 | 3.59% | -0.15 | 84.45 | 14.43% | 25.85% | 12.62% |
| 2016-11 | -0.43% | +53.36% | 0.86% | +1.68% | 1.00 | 3.59% | +0.01 | 84.22 | 14.27% | 26.00% | 12.34% |
| 2016-10 | +0.10% | +54.02% | 0.86% | +1.80% | 0.97 | 3.71% | -0.24 | 84.62 | 14.03% | 25.56% | 12.37% |
| 2016-09 | -0.52% | +53.87% | 0.86% | +2.04% | 1.03 | 3.88% | +0.57 | 84.83 | 13.93% | 25.01% | 12.32% |
| 2016-08 | +0.08% | +54.67% | 0.86% | +1.80% | 1.04 | 3.96% | -0.12 | 84.76 | 14.10% | 25.27% | 12.47% |
| 2016-07 | +1.45% | +54.55% | 0.86% | +1.80% | 0.96 | 4.10% | -0.39 | 84.86 | 14.09% | 25.82% | 12.37% |
| 2016-06 | +0.07% | +52.34% | 0.86% | +1.68% | 0.85 | 4.07% | +2.75 | 84.09 | 13.62% | 25.57% | 11.89% |
| 2016-05 | +0.18% | +52.23% | 0.86% | +1.68% | 0.82 | 4.10% | -0.24 | 81.35 | 14.03% | 25.40% | 12.07% |
| 2016-04 | +0.79% | +51.96% | 0.86% | +1.56% | 0.81 | 4.11% | -0.06 | 81.50 | 13.88% | 25.66% | 11.96% |
| 2016-03 | +1.27% | +50.77% | 0.86% | +1.68% | 0.75 | 4.11% | -2.08 | 80.97 | 13.94% | 25.69% | 11.47% |
| 2016-02 | -0.25% | +48.88% | 0.86% | +1.68% | 0.63 | 4.11% | +0.73 | 82.08 | 14.17% | 26.22% | 10.14% |
| 2016-01 | -0.81% | +49.25% | 0.86% | +1.68% | 0.67 | 4.10% | +0.90 | 81.58 | 14.62% | 27.08% | 10.10% |
| 2015-12 | -0.72% | +50.47% | 0.84% | +1.68% | 0.77 | 4.06% | -2.43 | 81.41 | 15.81% | 24.79% | 8.84% |
| 2015-11 | -0.07% | +51.56% | 0.84% | +1.68% | 0.87 | 4.04% | -0.61 | 84.50 | 19.46% | 25.36% | 8.39% |
| 2015-10 | +1.99% | +51.67% | 0.84% | +1.68% | 0.87 | 4.06% | -0.37 | 85.23 | 19.48% | 25.27% | 8.22% |
| 2015-09 | -1.53% | +48.71% | 0.84% | +1.44% | 0.77 | 4.08% | -0.33 | 83.99 | 18.85% | 24.65% | 7.64% |
| 2015-08 | -1.06% | +51.02% | 0.84% | +1.56% | 0.99 | 4.01% | +1.28 | 85.68 | 18.97% | 24.73% | 7.50% |
| 2015-07 | +1.06% | +52.64% | 0.84% | +1.32% | 1.13 | 3.95% | +4.72 | 85.37 | 18.73% | 23.02% | 7.54% |
| 2015-06 | -1.91% | +51.04% | 0.84% | +1.32% | 1.10 | 4.02% | -0.25 | 79.88 | 19.22% | 24.11% | 7.39% |
| 2015-05 | +0.23% | +53.98% | 0.84% | +0.96% | 1.38 | 3.86% | -0.52 | 81.75 | 19.44% | 24.53% | 7.77% |
| 2015-04 | +0.77% | +53.62% | 0.84% | +0.96% | 1.30 | 3.99% | +0.16 | 82.14 | 19.07% | 24.35% | 7.61% |
| 2015-03 | +0.06% | +52.45% | 0.84% | +0.84% | 1.23 | 4.01% | -0.03 | 81.42 | 19.32% | 24.45% | 7.63% |
| 2015-02 | +2.11% | +52.36% | 0.84% | +0.96% | 1.28 | 4.04% | -3.86 | 81.47 | 19.71% | 24.93% | 7.23% |
| 2015-01 | +0.72% | +49.21% | 0.84% | +1.08% | 1.16 | 3.99% | +0.67 | 83.69 | 19.02% | 24.57% | 7.12% |
| 2006-11 | +0.97% | +48.14% | 0.84% | — | — | — | -0.03 | 52.09 | — | — | — |
| 2006-10 | +1.94% | +46.72% | 0.84% | — | — | — | -0.12 | 51.67 | — | — | — |
| 2006-09 | +0.46% | +43.93% | 0.84% | — | — | — | +1.71 | 50.85 | — | — | — |
| 2006-08 | +0.54% | +43.27% | 0.84% | — | — | — | -0.71 | 48.96 | — | — | — |
| 2006-07 | +0.89% | +42.50% | 0.84% | — | — | — | +0.92 | 49.44 | — | — | — |
| 2006-06 | -1.54% | +41.24% | 0.84% | — | — | — | -0.95 | 48.02 | — | — | — |
| 2006-05 | -0.17% | +43.45% | 0.84% | — | — | — | -0.33 | 49.77 | — | — | — |
| 2006-04 | +1.48% | +43.70% | 0.84% | — | — | — | +0.00 | 50.22 | — | — | — |
| 2006-03 | +0.72% | +41.60% | 0.84% | — | — | — | +0.23 | 49.53 | — | — | — |
| 2006-02 | -0.46% | +40.59% | 0.84% | — | — | — | -0.26 | 48.99 | — | — | — |
| 2006-01 | +1.27% | +41.24% | 0.84% | — | — | — | -0.30 | 49.50 | — | — | — |
| 2005-12 | +0.21% | +39.47% | 1.00% | — | — | — | +4.67 | 49.21 | — | — | — |
| 2005-11 | -0.11% | +39.17% | 1.00% | — | — | — | -0.15 | 44.48 | — | — | — |
| 2005-10 | +0.01% | +39.33% | 1.00% | — | — | — | -0.09 | 44.70 | — | — | — |
| 2005-09 | +2.30% | +39.31% | 1.00% | — | — | — | +0.17 | 44.78 | — | — | — |
| 2005-08 | +1.92% | +36.18% | 1.00% | — | — | — | +1.64 | 43.63 | — | — | — |
| 2005-07 | +1.67% | +33.62% | 1.00% | — | — | — | +0.41 | 41.23 | — | — | — |
| 2005-06 | -0.42% | +31.42% | 1.00% | — | — | — | +1.02 | 40.18 | — | — | — |
| 2005-05 | +1.06% | +31.98% | 1.00% | — | — | — | +6.96 | 39.36 | — | — | — |
| 2005-04 | +1.05% | +30.59% | 1.00% | — | — | — | +4.94 | 32.06 | — | — | — |
| 2005-03 | +0.39% | +29.23% | 1.00% | — | — | — | +0.21 | 26.87 | — | — | — |
| 2005-02 | +1.73% | +28.73% | 1.00% | — | — | — | +0.10 | 26.58 | — | — | — |
| 2005-01 | +1.84% | +26.54% | 1.00% | — | — | — | +0.02 | 26.06 | — | — | — |
| 2004-12 | +2.40% | +24.26% | 0.91% | — | — | — | +1.27 | 25.59 | — | — | — |
| 2004-11 | +1.96% | +21.34% | 0.91% | — | — | — | +0.21 | 23.77 | — | — | — |
| 2004-10 | +0.31% | +19.01% | 0.91% | — | — | — | +0.23 | 23.12 | — | — | — |
| 2004-09 | +0.89% | +18.64% | 0.91% | — | — | — | +0.17 | 22.83 | — | — | — |
| 2004-08 | +0.10% | +17.60% | 0.91% | — | — | — | +0.20 | 22.46 | — | — | — |
| 2004-07 | -0.45% | +17.48% | 0.91% | — | — | — | +0.23 | 22.25 | — | — | — |
| 2004-06 | +1.13% | +18.01% | 0.91% | — | — | — | +1.26 | 22.13 | — | — | — |
| 2004-05 | +0.71% | +16.69% | 0.91% | — | — | — | +0.08 | 20.64 | — | — | — |
| 2004-04 | +0.68% | +15.87% | 0.91% | — | — | — | -0.01 | 20.42 | — | — | — |
| 2004-03 | +0.86% | +15.09% | 0.91% | — | — | — | +0.86 | 20.31 | — | — | — |
| 2004-02 | +0.18% | +14.11% | 0.91% | — | — | — | -0.01 | 19.29 | — | — | — |
| 2004-01 | +0.89% | +13.90% | 0.91% | — | — | — | +5.08 | 19.30 | — | — | — |
| 2003-12 | +1.12% | +12.90% | 0.99% | — | — | — | +1.08 | 14.09 | — | — | — |
| 2003-11 | +1.98% | +11.65% | 0.99% | — | — | — | +0.00 | 12.88 | — | — | — |
| 2003-10 | +2.06% | +9.48% | 0.99% | — | — | — | -0.02 | 12.64 | — | — | — |
| 2003-09 | +1.92% | +7.27% | 0.99% | — | — | — | +0.00 | 12.42 | — | — | — |
| 2003-08 | +0.68% | +5.25% | 0.99% | — | — | — | +0.04 | 12.19 | — | — | — |
| 2003-07 | -1.34% | +4.54% | 0.99% | — | — | — | +10.03 | 12.07 | — | — | — |
| 2003-06 | +2.96% | +5.96% | 0.99% | — | — | — | +0.13 | 2.01 | — | — | — |
| 2003-05 | +3.19% | +2.91% | 0.99% | — | — | — | +0.00 | 1.83 | — | — | — |
| 2003-04 | +3.81% | -0.27% | 0.99% | — | — | — | +0.00 | 1.78 | — | — | — |
| 2003-03 | +1.56% | -3.93% | 0.99% | — | — | — | +0.01 | 1.71 | — | — | — |
| 2003-02 | +0.98% | -5.41% | 0.99% | — | — | — | +0.11 | 1.68 | — | — | — |
| 2003-01 | +0.43% | -6.33% | 0.99% | — | — | — | +0.19 | 1.57 | — | — | — |
| 2002-12 | -0.77% | -6.73% | — | — | — | — | +0.57 | 1.37 | — | — | — |
| 2002-11 | +3.58% | -6.00% | — | — | — | — | -0.02 | 0.81 | — | — | — |
| 2002-10 | -0.65% | -9.25% | — | — | — | — | +0.00 | 0.80 | — | — | — |
| 2002-09 | -2.62% | -8.66% | — | — | — | — | +0.00 | 0.81 | — | — | — |
| 2002-08 | +0.07% | -6.20% | — | — | — | — | +0.00 | 0.83 | — | — | — |
| 2002-07 | +0.98% | -6.27% | — | — | — | — | +0.00 | 0.83 | — | — | — |
| 2002-06 | -1.75% | -7.18% | — | — | — | — | +0.00 | 0.82 | — | — | — |
| 2002-05 | +1.26% | -5.52% | — | — | — | — | -0.08 | 0.84 | — | — | — |
| 2002-04 | -1.61% | -6.70% | — | — | — | — | -0.02 | 0.91 | — | — | — |
| 2002-03 | -3.60% | -5.17% | — | — | — | — | +0.04 | 0.94 | — | — | — |
| 2002-02 | -1.59% | -1.63% | — | — | — | — | +0.17 | 0.94 | — | — | — |
| 2002-01 | -0.04% | -0.04% | — | — | — | — | +0.00 | 0.78 | — | — | — |
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.