חודשים בטווח
199
הראל קמ"פ מסלול אג"ח צמוד מדד (741)
נתונים היסטוריים מלאים עבור הראל קמ"פ מסלול אג"ח צמוד מדד (741), 199 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 741 | שם קרן: הראל קמ"פ מסלול אג"ח צמוד מדד | 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 צמוד מדד.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הראל קמ"פ מסלול אג"ח צמוד מדד (741) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.34%
תשואה מצטברת בטווח
+69.42%
| 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 | +0.34% | +69.42% | 0.64% | -0.24% | -0.13 | 3.23% | -0.19 | -65.41 | 43.17 | 0.00% | 3.24% | 0.42% |
| 2026-07 | -0.25% | +68.85% | 0.64% | -0.24% | -0.09 | 3.26% | -0.41 | -65.22 | 43.31 | 0.00% | 3.19% | 0.42% |
| 2026-06 | +0.31% | +69.27% | 0.64% | — | -0.03 | 3.25% | -1.11 | -64.81 | 43.72 | 0.00% | 3.04% | 0.48% |
| 2026-05 | +1.42% | +68.75% | 0.64% | -0.36% | -0.03 | 3.25% | -0.06 | -63.70 | 44.77 | 0.00% | 3.19% | 0.47% |
| 2026-04 | +1.26% | +66.39% | 0.64% | -0.36% | -0.11 | 3.24% | -0.57 | -63.64 | 44.20 | 0.00% | 3.03% | 0.48% |
| 2026-03 | -0.90% | +64.32% | 0.64% | -0.36% | -0.20 | 3.21% | -2.25 | -63.07 | 44.27 | 0.00% | 3.23% | 0.59% |
| 2026-02 | -0.24% | +65.81% | 0.64% | -0.24% | -0.03 | 3.19% | -1.12 | -60.82 | 46.91 | 0.00% | 2.81% | 0.62% |
| 2026-01 | +0.31% | +66.21% | 0.64% | -0.12% | 0.04 | 3.18% | -0.04 | -59.70 | 48.20 | 0.00% | 2.01% | 0.71% |
| 2025-12 | +0.14% | +65.69% | 0.64% | -0.12% | 0.07 | 3.19% | -4.44 | -59.66 | 48.13 | 0.00% | 1.97% | 0.71% |
| 2025-11 | +0.07% | +65.46% | 0.64% | -0.12% | 0.11 | 3.20% | -0.16 | -55.22 | 52.56 | 0.00% | 1.98% | 0.80% |
| 2025-10 | +0.84% | +65.35% | 0.64% | -0.12% | 0.19 | 3.24% | -0.13 | -55.06 | 52.71 | 0.00% | 1.94% | 0.93% |
| 2025-09 | +0.94% | +63.97% | 0.64% | -0.12% | 0.14 | 3.23% | -0.17 | -54.93 | 52.43 | 0.00% | 1.95% | 0.97% |
| 2025-08 | +0.67% | +62.44% | 0.64% | -0.12% | 0.04 | 3.30% | -0.02 | -54.76 | 52.14 | 0.00% | 1.98% | 1.00% |
| 2025-07 | +0.23% | +61.36% | 0.64% | -0.12% | 0.05 | 3.34% | -0.54 | -54.74 | 51.82 | 0.00% | 2.08% | 1.18% |
| 2025-06 | +1.99% | +60.99% | 0.64% | -0.12% | 0.07 | 3.34% | -0.06 | -54.20 | 52.32 | 0.00% | 1.97% | 1.05% |
| 2025-05 | -0.36% | +57.85% | 0.64% | -0.24% | -0.14 | 3.32% | -0.68 | -54.14 | 51.38 | 0.00% | 2.00% | 1.09% |
| 2025-04 | +0.95% | +58.42% | 0.64% | -0.12% | -0.02 | 3.36% | -0.30 | -53.46 | 52.29 | 0.00% | 0.76% | 1.05% |
| 2025-03 | -0.80% | +56.93% | 0.64% | -0.12% | -0.01 | 3.50% | +3.60 | -53.16 | 52.12 | 0.00% | 0.77% | 1.04% |
| 2025-02 | +0.64% | +58.19% | 0.64% | -0.60% | -0.05 | 4.32% | +0.42 | -56.76 | 48.97 | 0.00% | 0.71% | 1.00% |
| 2025-01 | +0.10% | +57.19% | 0.64% | -0.60% | -0.07 | 4.31% | -0.86 | -57.18 | 48.25 | 0.00% | 0.79% | 1.04% |
| 2024-12 | +0.54% | +57.03% | 0.65% | -0.60% | -0.05 | 4.31% | -0.14 | -56.32 | 49.10 | 0.00% | 0.88% | 1.28% |
| 2024-11 | +0.98% | +56.19% | 0.65% | -0.60% | -0.07 | 4.31% | -0.54 | -56.18 | 49.00 | 0.00% | 0.96% | 1.39% |
| 2024-10 | +0.00% | +54.67% | 0.65% | -0.60% | -0.12 | 4.30% | -0.03 | -55.64 | 49.09 | 0.00% | 0.94% | 1.39% |
| 2024-09 | +0.52% | +54.67% | 0.65% | -0.60% | -0.09 | 4.30% | -0.95 | -55.61 | 49.14 | 0.00% | 0.92% | 1.40% |
| 2024-08 | +1.40% | +53.87% | 0.65% | — | -0.18 | 4.30% | -0.04 | -54.66 | 49.87 | 0.00% | 0.88% | 1.34% |
| 2024-07 | +0.91% | +51.75% | 0.65% | -0.72% | -0.18 | 4.26% | -0.07 | -54.62 | 49.24 | 0.00% | 1.00% | 1.42% |
| 2024-06 | -0.22% | +50.38% | 0.65% | -0.84% | -0.22 | 4.25% | -0.30 | -54.55 | 48.90 | 0.00% | 2.17% | 1.68% |
| 2024-05 | -0.12% | +50.71% | 0.65% | -0.84% | -0.16 | 4.26% | -0.30 | -54.25 | 49.32 | 0.00% | 2.15% | 1.68% |
| 2024-04 | -0.24% | +50.89% | 0.65% | -0.72% | -0.12 | 4.26% | -0.03 | -53.95 | 49.72 | 0.00% | 2.09% | 1.67% |
| 2024-03 | +0.24% | +51.25% | 0.65% | -0.84% | -0.05 | 4.26% | +0.00 | -53.92 | 49.90 | 0.00% | 2.06% | 1.66% |
| 2024-02 | +0.48% | +50.89% | 0.65% | -0.84% | -0.03 | 4.27% | -0.58 | -53.92 | 49.81 | 0.00% | 2.03% | 1.61% |
| 2024-01 | +0.08% | +50.17% | 0.65% | -0.72% | -0.02 | 4.27% | -0.41 | -53.34 | 50.13 | 0.00% | 1.78% | 1.64% |
| 2023-12 | +1.24% | +50.05% | 0.74% | -0.84% | 0.03 | 4.29% | -0.09 | -52.93 | 50.57 | 0.00% | 1.74% | 1.58% |
| 2023-11 | +2.95% | +48.21% | 0.74% | -0.84% | -0.05 | 4.28% | -0.22 | -52.84 | 49.98 | 0.00% | 1.38% | 1.60% |
| 2023-10 | -2.52% | +43.97% | 0.74% | -0.84% | -0.29 | 4.09% | -0.42 | -52.62 | 48.91 | 0.00% | 1.37% | 1.59% |
| 2023-09 | -0.82% | +47.69% | 0.74% | -0.84% | -0.07 | 3.92% | -0.19 | -52.20 | 50.65 | 0.00% | 1.32% | 1.58% |
| 2023-08 | -0.01% | +48.91% | 0.74% | -0.72% | 0.04 | 3.90% | +0.00 | -52.01 | 51.29 | 0.00% | 1.42% | 1.46% |
| 2023-07 | +0.28% | +48.92% | 0.74% | -0.84% | 0.09 | 3.90% | -0.08 | -52.01 | 51.33 | 0.00% | 1.44% | 1.42% |
| 2023-06 | +0.35% | +48.51% | 0.74% | -0.84% | 0.10 | 3.90% | -0.63 | -51.93 | 51.29 | 0.00% | 1.44% | 1.42% |
| 2023-05 | +1.35% | +47.99% | 0.74% | -0.84% | 0.11 | 3.90% | -0.17 | -51.30 | 51.77 | 0.00% | 1.43% | 1.41% |
| 2023-04 | +0.27% | +46.02% | 0.74% | -0.84% | 0.02 | 3.86% | -0.31 | -51.13 | 51.28 | 0.00% | 1.40% | 1.40% |
| 2023-03 | +0.64% | +45.63% | 0.74% | -0.84% | 0.03 | 3.86% | -0.87 | -50.82 | 51.49 | 0.00% | 1.40% | 1.38% |
| 2023-02 | -1.36% | +44.70% | 0.74% | -0.84% | 0.01 | 3.85% | -0.41 | -49.95 | 52.04 | 0.00% | 1.38% | 1.35% |
| 2023-01 | +1.27% | +46.69% | 0.74% | -0.84% | 0.14 | 3.82% | -0.13 | -49.54 | 53.18 | 0.00% | 1.34% | 1.28% |
| 2022-12 | -0.75% | +44.85% | 0.66% | -0.72% | 0.07 | 3.79% | -0.02 | -49.41 | 52.72 | 0.00% | 1.37% | 1.25% |
| 2022-11 | +0.08% | +45.95% | 0.66% | -0.72% | 0.17 | 3.77% | -0.15 | -49.39 | 53.11 | 0.00% | 1.66% | 1.54% |
| 2022-10 | +0.12% | +45.83% | 0.66% | -0.72% | 0.20 | 3.77% | -0.10 | -49.24 | 53.25 | 0.00% | 1.67% | 1.54% |
| 2022-09 | -1.35% | +45.66% | 0.66% | -0.72% | 0.22 | 3.78% | -0.10 | -49.14 | 53.34 | 0.00% | 1.67% | 1.54% |
| 2022-08 | -0.83% | +47.65% | 0.66% | -0.72% | 0.36 | 3.72% | -0.84 | -49.04 | 54.17 | 0.00% | 1.61% | 1.46% |
| 2022-07 | +0.60% | +48.89% | 0.66% | -0.84% | 0.47 | 3.70% | -0.40 | -48.20 | 55.52 | 0.00% | 1.62% | 1.48% |
| 2022-06 | +0.64% | +48.00% | 0.66% | -0.84% | 0.43 | 3.69% | -0.78 | -47.80 | 55.64 | 0.00% | 3.99% | 3.07% |
| 2022-05 | -2.06% | +47.06% | 0.66% | -0.84% | 0.36 | 3.70% | -0.19 | -47.02 | 56.05 | 0.00% | 3.84% | 3.00% |
| 2022-04 | -0.15% | +50.15% | 0.66% | -0.84% | 0.60 | 3.56% | -1.21 | -46.83 | 57.39 | 0.00% | 4.04% | 2.84% |
| 2022-03 | +0.47% | +50.38% | 0.66% | -1.08% | 0.65 | 3.58% | -0.42 | -45.62 | 58.73 | 0.00% | 3.98% | 2.79% |
| 2022-02 | -1.05% | +49.67% | 0.66% | -0.96% | 0.61 | 3.58% | -0.80 | -45.20 | 58.89 | 0.00% | 3.96% | 2.60% |
| 2022-01 | -1.26% | +51.26% | 0.66% | -1.08% | 0.73 | 3.54% | -0.15 | -44.40 | 60.39 | 0.00% | 3.92% | 2.58% |
| 2021-12 | -0.09% | +53.19% | 0.74% | -1.08% | 0.88 | 3.47% | -0.02 | -44.25 | 17.48 | 0.00% | 1.66% | 2.06% |
| 2021-11 | +0.12% | +53.33% | 0.74% | -1.08% | 0.90 | 3.47% | -0.28 | -44.23 | 17.52 | 0.00% | 1.66% | 2.05% |
| 2021-10 | +1.12% | +53.15% | 0.74% | -1.08% | 0.88 | 3.49% | +0.00 | -43.95 | 17.79 | 0.00% | 1.63% | 2.08% |
| 2021-09 | +0.49% | +51.45% | 0.74% | -0.96% | 0.80 | 3.46% | -0.05 | -43.95 | 17.60 | 0.00% | 1.70% | 2.16% |
| 2021-08 | +1.27% | +50.71% | 0.74% | -0.96% | 0.73 | 3.49% | -0.54 | -43.90 | 17.58 | 0.00% | 1.71% | 2.16% |
| 2021-07 | +0.25% | +48.82% | 0.74% | -0.84% | 0.63 | 3.46% | -0.75 | -43.36 | 17.74 | 0.90% | 0.62% | 2.03% |
| 2021-06 | +0.10% | +48.45% | 0.74% | -0.84% | 0.63 | 3.47% | -0.09 | -42.61 | 18.63 | 0.97% | 0.59% | 2.09% |
| 2021-05 | +1.20% | +48.30% | 0.74% | -0.84% | 0.64 | 3.47% | -0.10 | -42.52 | 18.70 | 1.02% | 0.48% | 1.98% |
| 2021-04 | +0.69% | +46.54% | 0.74% | -0.96% | 0.54 | 3.45% | -0.13 | -42.42 | 18.59 | 0.81% | 0.48% | 1.78% |
| 2021-03 | +0.97% | +45.54% | 0.74% | -1.08% | 0.50 | 3.45% | -0.10 | -42.29 | 18.60 | 0.54% | 0.59% | 1.45% |
| 2021-02 | +0.14% | +44.14% | 0.74% | -1.08% | 0.44 | 3.43% | -0.63 | -42.19 | 18.53 | 0.43% | 0.59% | 1.19% |
| 2021-01 | +0.86% | +43.94% | 0.74% | -1.08% | 0.44 | 3.44% | -0.30 | -41.56 | 19.13 | 0.26% | 0.58% | 0.99% |
| 2020-12 | +0.54% | +42.71% | 0.78% | -1.20% | 0.37 | 3.42% | -0.56 | -41.26 | 19.29 | 0.05% | 0.57% | 0.67% |
| 2020-11 | +1.49% | +41.95% | 0.78% | -1.20% | 0.31 | 3.44% | -0.31 | -40.70 | 19.65 | 0.05% | 0.56% | 0.66% |
| 2020-10 | -0.01% | +39.86% | 0.78% | -0.96% | 0.19 | 3.38% | -1.48 | -40.39 | 19.66 | 0.05% | 0.56% | 0.61% |
| 2020-09 | -1.33% | +39.88% | 0.78% | -1.08% | 0.20 | 3.38% | -0.63 | -38.91 | 21.16 | 0.05% | 0.57% | 0.52% |
| 2020-08 | +1.49% | +41.76% | 0.78% | -1.08% | 0.30 | 3.36% | -0.44 | -38.28 | 22.10 | 0.05% | 0.54% | 0.50% |
| 2020-07 | +0.28% | +39.68% | 0.78% | -1.08% | 0.17 | 3.30% | -0.39 | -37.84 | 22.23 | 0.04% | 0.54% | 0.49% |
| 2020-06 | -1.36% | +39.29% | 0.78% | -0.96% | 0.16 | 3.31% | -0.35 | -37.45 | 22.57 | 0.04% | 0.53% | 0.49% |
| 2020-05 | +1.46% | +41.21% | 0.78% | -0.60% | 0.25 | 3.33% | -0.32 | -37.10 | 23.25 | 0.04% | 0.47% | 0.30% |
| 2020-04 | +2.53% | +39.18% | 0.78% | -0.72% | 0.13 | 3.27% | -0.15 | -36.78 | 23.26 | 0.04% | 0.52% | 0.30% |
| 2020-03 | -5.50% | +35.74% | 0.78% | -0.72% | -0.08 | 3.11% | -0.76 | -36.63 | 22.84 | 0.04% | 0.57% | 0.31% |
| 2020-02 | +0.13% | +43.64% | 0.78% | +0.00% | 0.93 | 1.86% | -0.41 | -35.87 | 24.99 | 0.04% | 0.52% | 0.28% |
| 2020-01 | +0.18% | +43.46% | 0.78% | +0.00% | 0.93 | 1.92% | -0.20 | -35.46 | 25.38 | 0.04% | 0.51% | 0.28% |
| 2019-12 | -0.11% | +43.20% | 0.71% | +0.00% | 0.99 | 1.94% | -0.11 | -35.26 | 25.54 | 0.04% | 0.51% | 0.31% |
| 2019-11 | +0.02% | +43.36% | 0.71% | -0.12% | 0.92 | 2.04% | -0.22 | -35.15 | 25.70 | 0.04% | 0.54% | 0.31% |
| 2019-10 | +0.22% | +43.33% | 0.71% | -0.12% | 0.92 | 2.04% | -0.17 | -34.93 | 25.93 | 0.04% | 0.46% | 0.31% |
| 2019-09 | +0.66% | +43.01% | 0.71% | -0.24% | 0.87 | 2.05% | -0.54 | -34.76 | 26.06 | 0.04% | 0.46% | 0.27% |
| 2019-08 | -0.26% | +42.08% | 0.71% | -0.24% | 0.74 | 2.05% | -0.05 | -34.22 | 26.44 | 0.04% | 0.42% | 0.30% |
| 2019-07 | +0.43% | +42.45% | 0.71% | -0.24% | 0.85 | 2.08% | -0.23 | -34.17 | 26.57 | 0.04% | 0.41% | 0.30% |
| 2019-06 | +0.74% | +41.84% | 0.71% | -0.36% | 0.78 | 2.08% | -0.17 | -33.94 | 26.69 | 0.04% | 0.49% | 0.30% |
| 2019-05 | +0.11% | +40.80% | 0.71% | -0.36% | 0.66 | 2.06% | -0.12 | -33.77 | 26.69 | 0.04% | 0.52% | 0.30% |
| 2019-04 | +0.63% | +40.64% | 0.71% | -0.36% | 0.64 | 2.06% | -0.11 | -33.65 | 26.80 | 0.04% | 0.52% | 0.30% |
| 2019-03 | +0.72% | +39.76% | 0.71% | -0.24% | 0.57 | 2.06% | -0.76 | -33.54 | 26.73 | 0.04% | 0.56% | 0.30% |
| 2019-02 | +0.76% | +38.76% | 0.71% | -0.24% | 0.49 | 2.05% | -0.07 | -32.78 | 27.32 | 0.04% | 0.62% | 0.26% |
| 2019-01 | +1.03% | +37.71% | 0.71% | -0.36% | 0.38 | 2.03% | +0.56 | -32.71 | 27.20 | 0.04% | 0.62% | 0.26% |
| 2018-12 | -0.57% | +36.31% | 0.71% | -0.24% | 0.23 | 1.99% | -0.27 | -33.27 | 26.40 | 0.04% | 0.64% | 0.27% |
| 2018-11 | -0.44% | +37.09% | 0.71% | -0.24% | 0.31 | 1.99% | -0.35 | -33.00 | 26.83 | 0.04% | 0.67% | 0.30% |
| 2018-10 | -0.48% | +37.70% | 0.71% | -0.24% | 0.46 | 2.02% | -0.07 | -32.65 | 27.33 | 0.04% | 0.66% | 0.29% |
| 2018-09 | -0.09% | +38.36% | 0.71% | -0.24% | 0.58 | 2.01% | -0.01 | -32.58 | 27.54 | 0.04% | 0.65% | 0.25% |
| 2018-08 | +0.42% | +38.49% | 0.71% | -0.24% | 0.64 | 2.04% | -0.65 | -32.57 | 27.59 | 0.04% | 0.65% | 0.25% |
| 2018-07 | +0.06% | +37.91% | 0.71% | -0.24% | 0.54 | 2.05% | -0.14 | -31.92 | 28.14 | 0.04% | 0.68% | 0.25% |
| 2018-06 | +0.12% | +37.82% | 0.71% | -0.12% | 0.59 | 2.10% | -0.24 | -31.78 | 28.27 | 0.04% | 0.71% | 0.25% |
| 2018-05 | -0.08% | +37.66% | 0.71% | -0.12% | 0.54 | 2.12% | -0.42 | -31.54 | 28.49 | 0.04% | 0.70% | 0.25% |
| 2018-04 | +0.38% | +37.77% | 0.71% | +0.00% | 0.60 | 2.13% | -0.47 | -31.12 | 28.95 | 0.03% | 0.79% | 0.24% |
| 2018-03 | +0.20% | +37.25% | 0.71% | +0.00% | 0.57 | 2.15% | +0.01 | -30.65 | 29.33 | 0.03% | 0.75% | 0.24% |
| 2018-02 | -0.76% | +36.97% | 0.71% | -0.12% | 0.54 | 2.15% | -0.72 | -30.66 | 29.28 | 0.03% | 0.79% | 0.27% |
| 2018-01 | +0.54% | +38.02% | 0.71% | -0.12% | 0.71 | 2.11% | -0.35 | -29.94 | 30.22 | 0.03% | 0.76% | 0.26% |
| 2017-12 | +0.21% | +37.28% | 0.73% | +0.00% | 0.64 | 2.10% | +0.06 | -29.59 | 30.45 | 0.03% | 0.69% | 0.26% |
| 2017-11 | +0.64% | +36.99% | 0.73% | -0.12% | 0.61 | 2.10% | -0.73 | -29.65 | 30.34 | 0.03% | 0.73% | 0.26% |
| 2017-10 | +0.59% | +36.12% | 0.73% | -0.12% | 0.51 | 2.09% | -0.47 | -28.92 | 30.90 | 0.03% | 0.74% | 0.26% |
| 2017-09 | -0.07% | +35.32% | 0.73% | -0.24% | 0.46 | 2.13% | -0.02 | -28.45 | 31.20 | 0.03% | 0.74% | 0.26% |
| 2017-08 | +0.48% | +35.42% | 0.73% | -0.12% | 0.53 | 2.18% | -0.25 | -28.43 | 31.26 | 0.03% | 0.77% | 0.29% |
| 2017-07 | +0.21% | +34.77% | 0.73% | -0.12% | 0.45 | 2.18% | -0.02 | -28.18 | 31.35 | 0.03% | 0.73% | 0.26% |
| 2017-06 | -0.48% | +34.49% | 0.73% | -0.12% | 0.49 | 2.33% | -0.19 | -28.16 | 31.33 | 0.03% | 0.80% | 0.26% |
| 2017-05 | +0.49% | +35.14% | 0.73% | -0.12% | 0.53 | 2.35% | -0.32 | -27.97 | 31.70 | 0.03% | 0.82% | 0.25% |
| 2017-04 | +1.14% | +34.48% | 0.73% | +0.00% | 0.45 | 2.35% | -0.26 | -27.65 | 31.88 | 0.03% | 0.85% | 0.25% |
| 2017-03 | +0.16% | +32.96% | 0.73% | -0.12% | 0.33 | 2.35% | -0.36 | -27.39 | 31.80 | 0.03% | 0.85% | 0.25% |
| 2017-02 | -0.14% | +32.75% | 0.73% | -0.12% | 0.32 | 2.35% | -0.46 | -27.03 | 32.15 | 0.03% | 0.93% | 0.25% |
| 2017-01 | +0.24% | +32.94% | 0.73% | +0.00% | 0.36 | 2.35% | -0.36 | -26.57 | 32.53 | 0.03% | 0.92% | 0.28% |
| 2016-12 | -0.09% | +32.62% | 0.65% | +0.12% | 0.38 | 2.40% | -0.21 | -26.21 | 32.91 | 0.03% | 0.97% | 0.27% |
| 2016-11 | -0.47% | +32.74% | 0.65% | +0.12% | 0.41 | 2.41% | -0.29 | -26.00 | 33.16 | 0.06% | 1.06% | 0.27% |
| 2016-10 | +0.12% | +33.37% | 0.65% | +0.36% | 0.47 | 2.40% | -0.31 | -25.71 | 33.63 | 0.06% | 1.13% | 0.27% |
| 2016-09 | -0.81% | +33.21% | 0.65% | +0.36% | 0.48 | 2.42% | -0.42 | -25.40 | 33.92 | 0.06% | 1.12% | 0.27% |
| 2016-08 | -0.11% | +34.29% | 0.65% | +0.36% | 0.62 | 2.37% | +0.40 | -24.98 | 34.64 | 0.06% | 1.10% | 0.26% |
| 2016-07 | +0.77% | +34.44% | 0.65% | +0.36% | 0.63 | 2.37% | -0.11 | -25.38 | 34.30 | 0.09% | 1.55% | 0.26% |
| 2016-06 | +0.39% | +33.41% | 0.65% | +0.36% | 0.55 | 2.37% | -0.24 | -25.27 | 34.16 | 0.09% | 1.49% | 0.23% |
| 2016-05 | -0.28% | +32.90% | 0.65% | +0.36% | 0.49 | 2.37% | +1.58 | -25.03 | 34.28 | 0.09% | 1.52% | 0.23% |
| 2016-04 | +0.77% | +33.27% | 0.65% | +0.36% | 0.55 | 2.36% | -0.96 | -26.61 | 32.82 | 0.09% | 1.52% | 0.24% |
| 2016-03 | +0.35% | +32.25% | 0.65% | +0.36% | 0.45 | 2.35% | -1.94 | -25.65 | 33.54 | 0.09% | 1.49% | 0.24% |
| 2016-02 | +0.59% | +31.79% | 0.65% | +0.24% | 0.34 | 2.43% | -0.39 | -23.71 | 35.41 | 0.08% | 1.47% | 0.23% |
| 2016-01 | +0.00% | +31.02% | 0.65% | +0.12% | 0.27 | 2.43% | -0.61 | -23.32 | 35.61 | 0.08% | 1.52% | 0.22% |
| 2015-12 | -0.68% | +31.02% | 0.65% | +0.12% | 0.29 | 2.43% | -0.23 | -22.71 | 36.24 | 0.08% | 0.00% | 0.22% |
| 2015-11 | -0.11% | +31.91% | 0.65% | +0.12% | 0.37 | 2.43% | -0.12 | -22.48 | 36.74 | 0.08% | 0.00% | 0.22% |
| 2015-10 | +0.40% | +32.06% | 0.65% | +0.12% | 0.37 | 2.44% | -12.00 | -22.36 | 36.92 | 0.08% | 0.00% | 0.22% |
| 2015-09 | -1.02% | +31.53% | 0.65% | +0.12% | 0.38 | 2.54% | -0.29 | -10.36 | 48.71 | 0.06% | 0.00% | 0.16% |
| 2015-08 | -0.14% | +32.89% | 0.65% | +0.12% | 0.52 | 2.50% | -1.31 | -10.07 | 49.54 | 0.06% | 0.00% | 0.16% |
| 2015-07 | +0.56% | +33.07% | 0.65% | +0.12% | 0.57 | 2.51% | -3.19 | -8.76 | 50.93 | 0.06% | 0.00% | 0.16% |
| 2015-06 | -1.62% | +32.33% | 0.65% | +0.00% | 0.53 | 2.51% | -1.16 | -5.57 | 53.85 | 0.06% | 0.00% | 0.13% |
| 2015-05 | +0.12% | +34.51% | 0.65% | -0.24% | 0.88 | 2.40% | -5.17 | -4.41 | 55.93 | 0.05% | 0.00% | 0.14% |
| 2015-04 | +0.97% | +34.35% | 0.65% | -0.36% | 0.89 | 2.40% | -2.74 | +0.76 | 61.07 | 0.05% | 0.00% | 0.13% |
| 2015-03 | -0.71% | +33.06% | 0.65% | -0.48% | 0.78 | 2.39% | -0.25 | +3.50 | 63.23 | 0.05% | 0.00% | 0.13% |
| 2015-02 | +1.23% | +34.01% | 0.65% | -0.60% | 0.94 | 2.34% | -0.72 | +3.75 | 63.97 | 0.05% | 0.00% | 0.11% |
| 2015-01 | +0.79% | +32.38% | 0.65% | -0.60% | 0.78 | 2.32% | -0.37 | +4.47 | 63.93 | 0.05% | 0.00% | 0.11% |
| 2006-11 | +0.41% | +31.35% | 0.84% | — | — | — | +0.02 | +4.84 | 6.08 | — | — | — |
| 2006-10 | +0.75% | +30.81% | 0.84% | — | — | — | -0.23 | +4.82 | 6.04 | — | — | — |
| 2006-09 | -0.12% | +29.84% | 0.84% | — | — | — | -0.18 | +5.05 | 6.23 | — | — | — |
| 2006-08 | +0.58% | +29.99% | 0.84% | — | — | — | -0.10 | +5.23 | 6.43 | — | — | — |
| 2006-07 | +0.60% | +29.24% | 0.84% | — | — | — | -0.31 | +5.33 | 6.50 | — | — | — |
| 2006-06 | -0.06% | +28.47% | 0.84% | — | — | — | -0.65 | +5.64 | 6.77 | — | — | — |
| 2006-05 | -0.05% | +28.55% | 0.84% | — | — | — | +0.02 | +6.29 | 7.43 | — | — | — |
| 2006-04 | +1.17% | +28.61% | 0.84% | — | — | — | +0.27 | +6.27 | 7.42 | — | — | — |
| 2006-03 | +0.70% | +27.13% | 0.84% | — | — | — | +0.01 | +6.00 | 7.06 | — | — | — |
| 2006-02 | -0.39% | +26.24% | 0.84% | — | — | — | +0.97 | +5.99 | 7.00 | — | — | — |
| 2006-01 | +0.95% | +26.74% | 0.84% | — | — | — | +0.69 | +5.02 | 6.06 | — | — | — |
| 2005-12 | -1.01% | +25.54% | 0.82% | — | — | — | -0.36 | +4.33 | 5.33 | — | — | — |
| 2005-11 | -0.98% | +26.82% | 0.82% | — | — | — | -0.37 | +4.69 | 5.75 | — | — | — |
| 2005-10 | -0.11% | +28.08% | 0.82% | — | — | — | +0.02 | +5.06 | 6.18 | — | — | — |
| 2005-09 | +0.70% | +28.22% | 0.82% | — | — | — | +0.15 | +5.04 | 6.17 | — | — | — |
| 2005-08 | +2.04% | +27.33% | 0.82% | — | — | — | +0.03 | +4.89 | 5.99 | — | — | — |
| 2005-07 | +1.17% | +24.78% | 0.82% | — | — | — | +0.10 | +4.86 | 5.84 | — | — | — |
| 2005-06 | +0.19% | +23.34% | 0.82% | — | — | — | -0.13 | +4.76 | 5.68 | — | — | — |
| 2005-05 | +0.97% | +23.11% | 0.82% | — | — | — | +0.02 | +4.89 | 5.80 | — | — | — |
| 2005-04 | +1.21% | +21.92% | 0.82% | — | — | — | +0.01 | +4.87 | 5.73 | — | — | — |
| 2005-03 | +0.17% | +20.47% | 0.82% | — | — | — | +0.00 | +4.86 | 5.66 | — | — | — |
| 2005-02 | +1.23% | +20.26% | 0.82% | — | — | — | -0.08 | +4.86 | 5.66 | — | — | — |
| 2005-01 | +1.66% | +18.80% | 0.82% | — | — | — | +0.00 | +4.94 | 5.68 | — | — | — |
| 2004-12 | +1.50% | +16.86% | 0.91% | — | — | — | +0.40 | +4.94 | 5.60 | — | — | — |
| 2004-11 | +0.15% | +15.13% | 0.91% | — | — | — | +0.05 | +4.54 | 5.11 | — | — | — |
| 2004-10 | +0.18% | +14.96% | 0.91% | — | — | — | +0.03 | +4.49 | 5.06 | — | — | — |
| 2004-09 | +0.80% | +14.75% | 0.91% | — | — | — | +0.05 | +4.46 | 5.03 | — | — | — |
| 2004-08 | +1.05% | +13.84% | 0.91% | — | — | — | +0.02 | +4.41 | 4.94 | — | — | — |
| 2004-07 | +0.88% | +12.66% | 0.91% | — | — | — | -0.02 | +4.39 | 4.87 | — | — | — |
| 2004-06 | +0.01% | +11.68% | 0.91% | — | — | — | -0.90 | +4.41 | 4.84 | — | — | — |
| 2004-05 | +1.03% | +11.67% | 0.91% | — | — | — | +0.21 | +5.31 | 5.76 | — | — | — |
| 2004-04 | +0.43% | +10.53% | 0.91% | — | — | — | +0.24 | +5.10 | 5.49 | — | — | — |
| 2004-03 | +1.07% | +10.06% | 0.91% | — | — | — | +0.39 | +4.86 | 5.23 | — | — | — |
| 2004-02 | -0.45% | +8.89% | 0.91% | — | — | — | +0.12 | +4.47 | 4.78 | — | — | — |
| 2004-01 | +0.58% | +9.38% | 0.91% | — | — | — | +0.04 | +4.35 | 4.70 | — | — | — |
| 2003-12 | +0.20% | +8.75% | 0.88% | — | — | — | +1.58 | +4.31 | 4.64 | — | — | — |
| 2003-11 | +1.10% | +8.53% | 0.88% | — | — | — | +0.50 | +2.73 | 3.04 | — | — | — |
| 2003-10 | +0.41% | +7.35% | 0.88% | — | — | — | -0.02 | +2.23 | 2.52 | — | — | — |
| 2003-09 | +1.43% | +6.92% | 0.88% | — | — | — | -0.25 | +2.25 | 2.54 | — | — | — |
| 2003-08 | +0.14% | +5.41% | 0.88% | — | — | — | -0.27 | +2.50 | 2.75 | — | — | — |
| 2003-07 | -0.54% | +5.26% | 0.88% | — | — | — | +0.01 | +2.77 | 3.02 | — | — | — |
| 2003-06 | +2.64% | +5.83% | 0.88% | — | — | — | -0.03 | +2.76 | 3.03 | — | — | — |
| 2003-05 | +2.01% | +3.11% | 0.88% | — | — | — | +0.03 | +2.79 | 2.99 | — | — | — |
| 2003-04 | +0.96% | +1.08% | 0.88% | — | — | — | +0.08 | +2.76 | 2.90 | — | — | — |
| 2003-03 | +1.03% | +0.12% | 0.88% | — | — | — | +0.36 | +2.68 | 2.80 | — | — | — |
| 2003-02 | +1.08% | -0.90% | 0.88% | — | — | — | +0.04 | +2.32 | 2.41 | — | — | — |
| 2003-01 | +1.00% | -1.96% | 0.88% | — | — | — | -1.28 | +2.28 | 2.35 | — | — | — |
| 2002-12 | -0.82% | -2.93% | — | — | — | — | +1.67 | +3.56 | 3.61 | — | — | — |
| 2002-11 | +2.10% | -2.13% | — | — | — | — | +0.03 | +1.89 | 1.94 | — | — | — |
| 2002-10 | +0.59% | -4.14% | — | — | — | — | -0.02 | +1.86 | 1.88 | — | — | — |
| 2002-09 | -0.93% | -4.71% | — | — | — | — | +0.00 | +1.88 | 1.89 | — | — | — |
| 2002-08 | +0.00% | -3.81% | — | — | — | — | -0.03 | +1.88 | 1.91 | — | — | — |
| 2002-07 | +0.96% | -3.81% | — | — | — | — | +0.00 | +1.91 | 1.94 | — | — | — |
| 2002-06 | -2.20% | -4.73% | — | — | — | — | +0.08 | +1.91 | 1.92 | — | — | — |
| 2002-05 | +1.68% | -2.58% | — | — | — | — | +0.00 | +1.83 | 1.89 | — | — | — |
| 2002-04 | -0.19% | -4.19% | — | — | — | — | +0.03 | +1.83 | 1.86 | — | — | — |
| 2002-03 | -2.11% | -4.01% | — | — | — | — | +0.00 | +1.80 | 1.83 | — | — | — |
| 2002-02 | -0.87% | -1.94% | — | — | — | — | +0.00 | +1.80 | 1.87 | — | — | — |
| 2002-01 | -1.08% | -1.08% | — | — | — | — | +1.80 | +1.80 | 1.89 | — | — | — |
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.