חודשים בטווח
191
נתונים היסטוריים · קרנות השתלמות
ילין לפידות קרן השתלמות מסלול אג"ח ממשלות (1361)
נתונים היסטוריים מלאים עבור ילין לפידות קרן השתלמות מסלול אג"ח ממשלות (1361), 191 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1361 | שם קרן: ילין לפידות קרן השתלמות מסלול אג"ח ממשלות | סיווג קרן: קרנות השתלמות | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ילין לפידות קרן השתלמות מסלול אג"ח ממשלות (1361) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.37%
תשואה מצטברת בטווח
+32.54%
| 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 | +0.37% | +32.54% | 0.70% | -1.08% | -0.49 | 2.54% | -4.57 | +92.30 | 135.23 | 0.00% | 0.00% | 0.00% |
| 2026-07 | -0.15% | +32.05% | 0.70% | -1.08% | -0.47 | 2.56% | +2.84 | +96.87 | 139.36 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.46% | +32.25% | 0.70% | — | -0.40 | 2.56% | -2.00 | +94.03 | 136.82 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.20% | +31.64% | 0.70% | -1.08% | -0.40 | 2.56% | -0.26 | +96.03 | 138.27 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.80% | +30.08% | 0.70% | -1.08% | -0.53 | 2.52% | -4.57 | +96.29 | 136.97 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -0.54% | +29.05% | 0.70% | -1.08% | -0.61 | 2.50% | +2.59 | +100.86 | 140.51 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.13% | +29.75% | 0.70% | -1.08% | -0.47 | 2.49% | +6.34 | +98.27 | 138.76 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.61% | +29.58% | 0.70% | -1.08% | -0.49 | 2.54% | +5.72 | +91.93 | 132.33 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.25% | +28.80% | 0.71% | -1.08% | -0.53 | 2.53% | +3.14 | +86.21 | 125.91 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.22% | +28.48% | 0.71% | -1.08% | -0.50 | 2.54% | +8.33 | +83.07 | 122.54 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.57% | +28.19% | 0.71% | -1.08% | -0.46 | 2.54% | -4.88 | +74.74 | 114.02 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.62% | +27.47% | 0.71% | -1.08% | -0.51 | 2.54% | +0.37 | +79.62 | 118.30 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.66% | +26.68% | 0.71% | -1.20% | -0.59 | 2.57% | -0.63 | +79.25 | 117.28 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.17% | +25.85% | 0.71% | -1.20% | -0.62 | 2.57% | -4.04 | +79.88 | 117.20 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +1.11% | +25.64% | 0.71% | -1.20% | -0.61 | 2.57% | -3.79 | +83.92 | 121.11 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.05% | +24.26% | 0.71% | -0.96% | -0.73 | 2.53% | -2.49 | +87.71 | 123.57 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.79% | +24.20% | 0.71% | -0.96% | -0.66 | 2.55% | +5.90 | +90.20 | 126.07 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -0.29% | +23.22% | 0.71% | -0.96% | -0.67 | 2.58% | +4.23 | +84.30 | 119.26 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.56% | +23.58% | 0.71% | -0.72% | -0.65 | 2.74% | +4.41 | +80.07 | 115.44 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.24% | +22.89% | 0.71% | -0.60% | -0.65 | 2.76% | +2.06 | +75.66 | 110.47 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.45% | +22.60% | 0.71% | -0.60% | -0.63 | 2.76% | -9.77 | +73.60 | 108.21 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.77% | +22.05% | 0.71% | -0.60% | -0.64 | 2.75% | -4.91 | +83.37 | 117.54 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.01% | +21.12% | 0.71% | -0.48% | -0.70 | 2.73% | -2.61 | +88.28 | 121.61 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.43% | +21.11% | 0.71% | -0.48% | -0.66 | 2.73% | -1.71 | +90.89 | 124.28 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +1.02% | +20.59% | 0.71% | — | -0.76 | 2.73% | +16.52 | +92.60 | 125.54 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.76% | +19.37% | 0.71% | -0.60% | -0.75 | 2.70% | -2.08 | +76.08 | 107.94 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.05% | +18.47% | 0.71% | -0.72% | -0.79 | 2.69% | -6.35 | +78.16 | 109.27 | 0.00% | 0.00% | 0.00% |
| 2024-05 | -0.32% | +18.41% | 0.71% | -0.72% | -0.74 | 2.70% | -0.98 | +84.51 | 115.60 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -0.58% | +18.79% | 0.71% | -0.72% | -0.66 | 2.69% | -1.85 | +85.49 | 117.03 | 0.00% | 0.00% | 0.00% |
| 2024-03 | -0.16% | +19.48% | 0.71% | -0.72% | -0.55 | 2.68% | -1.60 | +87.34 | 119.63 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.27% | +19.67% | 0.71% | -0.72% | -0.48 | 2.68% | -3.65 | +88.94 | 121.50 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.06% | +19.35% | 0.71% | -0.72% | -0.46 | 2.68% | -2.40 | +92.59 | 124.90 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.76% | +19.28% | 0.72% | -0.72% | -0.41 | 2.69% | -11.00 | +94.99 | 127.31 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +1.88% | +18.38% | 0.72% | -0.72% | -0.46 | 2.67% | -5.38 | +105.99 | 137.32 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -1.09% | +16.20% | 0.72% | -0.72% | -0.70 | 2.54% | +15.31 | +111.37 | 140.18 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -0.65% | +17.48% | 0.72% | -0.84% | -0.55 | 2.50% | -0.93 | +96.06 | 126.37 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.09% | +18.25% | 0.72% | -0.84% | -0.44 | 2.48% | -3.97 | +96.99 | 128.20 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.08% | +18.14% | 0.72% | -0.84% | -0.40 | 2.48% | -11.50 | +100.96 | 132.12 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.25% | +18.04% | 0.72% | -0.84% | -0.36 | 2.48% | -12.73 | +112.46 | 143.59 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.94% | +17.75% | 0.72% | -0.84% | -0.36 | 2.48% | -6.72 | +125.19 | 156.06 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -0.04% | +16.65% | 0.72% | -0.84% | -0.44 | 2.45% | -6.36 | +131.91 | 161.38 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.16% | +16.70% | 0.72% | -0.84% | -0.40 | 2.45% | +0.86 | +138.27 | 167.90 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -1.58% | +15.36% | 0.72% | -0.96% | -0.51 | 2.40% | -9.25 | +137.41 | 165.22 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.92% | +17.21% | 0.72% | -0.84% | -0.31 | 2.29% | -2.55 | +146.66 | 177.25 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.69% | +16.15% | 0.73% | -0.96% | -0.40 | 2.26% | -1.19 | +149.21 | 178.28 | 0.00% | 0.00% | 0.00% |
| 2022-11 | -0.02% | +16.95% | 0.73% | -0.84% | -0.27 | 2.24% | -6.59 | +150.40 | 180.81 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.23% | +16.98% | 0.73% | -0.84% | -0.24 | 2.24% | -0.37 | +156.99 | 187.54 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.30% | +16.71% | 0.73% | -0.84% | -0.25 | 2.24% | +0.18 | +157.36 | 187.56 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.27% | +18.24% | 0.73% | -0.72% | -0.06 | 2.15% | -10.08 | +157.18 | 189.94 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.79% | +19.77% | 0.73% | -0.72% | 0.16 | 2.07% | -5.88 | +167.26 | 202.57 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.03% | +18.83% | 0.73% | -0.72% | 0.06 | 2.05% | +4.92 | +173.14 | 206.98 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -1.77% | +18.79% | 0.73% | -0.72% | 0.05 | 2.05% | +8.00 | +168.22 | 202.05 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.52% | +20.93% | 0.73% | -0.60% | 0.37 | 1.88% | -14.72 | +160.22 | 197.72 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.06% | +21.56% | 0.73% | -0.48% | 0.48 | 1.86% | -7.11 | +174.94 | 213.63 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -1.13% | +21.64% | 0.73% | -0.48% | 0.50 | 1.85% | +10.05 | +182.05 | 221.02 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.22% | +23.03% | 0.73% | -0.48% | 0.74 | 1.77% | +12.30 | +172.00 | 213.54 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.13% | +24.55% | 0.72% | -0.36% | 1.05 | 1.66% | -2.28 | +159.70 | 203.90 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.73% | +24.71% | 0.72% | -0.36% | 1.09 | 1.66% | -2.26 | +161.98 | 206.56 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.56% | +23.80% | 0.72% | -0.24% | 0.95 | 1.65% | -5.23 | +164.24 | 207.51 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.09% | +23.12% | 0.72% | -0.24% | 0.86 | 1.64% | +0.14 | +169.47 | 211.68 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.78% | +23.23% | 0.72% | -0.24% | 0.87 | 1.65% | -11.21 | +169.33 | 211.85 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.61% | +22.27% | 0.72% | -0.24% | 0.75 | 1.62% | -4.28 | +180.54 | 221.51 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.17% | +21.53% | 0.72% | -0.24% | 0.65 | 1.60% | -15.16 | +184.82 | 224.55 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.53% | +21.33% | 0.72% | -0.24% | 0.64 | 1.60% | -21.34 | +199.98 | 239.45 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.08% | +20.69% | 0.72% | -0.36% | 0.55 | 1.59% | -17.28 | +221.32 | 259.59 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.47% | +20.59% | 0.72% | -0.36% | 0.55 | 1.60% | -14.92 | +238.60 | 276.80 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -1.01% | +20.02% | 0.72% | -0.36% | 0.47 | 1.59% | -19.17 | +253.52 | 290.56 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.20% | +21.25% | 0.72% | -0.36% | 0.73 | 1.51% | -23.76 | +272.69 | 312.96 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.46% | +21.01% | 0.74% | -0.36% | 0.70 | 1.51% | -37.01 | +296.45 | 336.24 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.54% | +20.45% | 0.74% | -0.36% | 0.61 | 1.50% | -39.26 | +333.46 | 371.96 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.28% | +19.81% | 0.74% | -0.36% | 0.51 | 1.49% | -4.94 | +372.72 | 409.40 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.97% | +20.14% | 0.74% | -0.36% | 0.59 | 1.48% | +1.64 | +377.66 | 415.72 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.56% | +21.32% | 0.74% | -0.36% | 0.83 | 1.41% | -13.07 | +376.02 | 418.39 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.23% | +20.64% | 0.74% | -0.48% | 0.73 | 1.40% | +29.74 | +389.09 | 429.38 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.17% | +20.92% | 0.74% | -0.48% | 0.79 | 1.39% | -8.46 | +359.35 | 400.85 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.78% | +20.72% | 0.74% | -0.24% | 0.71 | 1.44% | -47.60 | +367.81 | 408.92 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +1.25% | +19.78% | 0.74% | -0.48% | 0.53 | 1.44% | -64.20 | +415.41 | 453.56 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -1.98% | +18.30% | 0.74% | -0.48% | 0.34 | 1.34% | +354.51 | +479.61 | 511.78 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.94% | +20.69% | 0.74% | -0.24% | 1.27 | 0.98% | +36.69 | +125.10 | 162.66 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.31% | +19.57% | 0.74% | -0.24% | 1.08 | 0.93% | +2.94 | +88.41 | 124.69 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.11% | +19.20% | 0.76% | -0.24% | 1.11 | 0.96% | -0.70 | +85.47 | 121.44 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.14% | +19.07% | 0.76% | -0.24% | 1.03 | 0.98% | -4.64 | +86.17 | 122.08 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.16% | +18.90% | 0.76% | -0.24% | 0.97 | 0.98% | -2.42 | +90.81 | 126.63 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.32% | +18.71% | 0.76% | -0.24% | 0.98 | 1.00% | -0.99 | +93.23 | 128.91 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.35% | +18.33% | 0.76% | -0.24% | 0.87 | 1.00% | +0.01 | +94.22 | 129.57 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.64% | +17.92% | 0.76% | -0.24% | 0.82 | 1.03% | -3.34 | +94.21 | 129.20 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.33% | +17.17% | 0.76% | -0.24% | 0.67 | 1.00% | +1.08 | +97.55 | 131.79 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.25% | +16.79% | 0.76% | -0.24% | 0.58 | 0.99% | -3.50 | +96.47 | 130.36 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.19% | +16.49% | 0.76% | -0.24% | 0.55 | 1.02% | -4.59 | +99.97 | 133.61 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.40% | +16.27% | 0.76% | -0.24% | 0.52 | 1.02% | -1.39 | +104.56 | 138.03 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.30% | +15.81% | 0.76% | -0.24% | 0.43 | 1.02% | -6.06 | +105.95 | 138.96 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.55% | +15.46% | 0.76% | -0.24% | 0.36 | 1.02% | -0.55 | +112.01 | 144.68 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.06% | +14.83% | 0.78% | -0.24% | 0.17 | 1.00% | +36.46 | +112.56 | 144.53 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.25% | +14.76% | 0.78% | -0.24% | 0.15 | 1.00% | +4.64 | +76.10 | 108.05 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.32% | +15.05% | 0.78% | -0.24% | 0.31 | 1.01% | +3.77 | +71.46 | 103.74 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.08% | +15.42% | 0.78% | -0.12% | 0.47 | 0.99% | -0.49 | +67.69 | 100.35 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.16% | +15.51% | 0.78% | -0.12% | 0.54 | 1.00% | -3.14 | +68.18 | 100.98 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.10% | +15.33% | 0.78% | -0.12% | 0.45 | 1.01% | -1.67 | +71.32 | 104.02 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.30% | +15.21% | 0.78% | -0.12% | 0.48 | 1.04% | -4.14 | +72.99 | 105.66 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.09% | +15.56% | 0.78% | -0.12% | 0.55 | 1.04% | -4.39 | +77.13 | 110.19 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.17% | +15.46% | 0.78% | -0.12% | 0.56 | 1.05% | +7.85 | +81.52 | 114.56 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.29% | +15.65% | 0.78% | +0.00% | 0.67 | 1.06% | +5.37 | +73.67 | 106.97 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.34% | +15.32% | 0.78% | -0.12% | 0.59 | 1.06% | +9.91 | +68.30 | 101.37 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.12% | +15.71% | 0.78% | +0.00% | 0.72 | 1.04% | -2.71 | +58.39 | 91.83 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.23% | +15.57% | 0.79% | +0.00% | 0.65 | 1.05% | +0.74 | +61.10 | 94.49 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.13% | +15.31% | 0.79% | +0.00% | 0.61 | 1.06% | -0.82 | +60.36 | 93.60 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.12% | +15.16% | 0.79% | +0.00% | 0.56 | 1.06% | -1.63 | +61.18 | 94.35 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.08% | +15.02% | 0.79% | +0.00% | 0.55 | 1.07% | -0.09 | +62.81 | 95.93 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.26% | +15.11% | 0.79% | +0.00% | 0.62 | 1.07% | +0.41 | +62.90 | 96.15 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.39% | +14.81% | 0.79% | +0.00% | 0.54 | 1.07% | +1.00 | +62.49 | 95.56 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.18% | +14.37% | 0.79% | +0.00% | 0.48 | 1.11% | +1.70 | +61.49 | 94.25 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.12% | +14.57% | 0.79% | -0.12% | 0.53 | 1.10% | -0.54 | +59.79 | 92.78 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.22% | +14.44% | 0.79% | -0.12% | 0.52 | 1.11% | -0.87 | +60.33 | 93.27 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.15% | +14.19% | 0.79% | +0.00% | 0.48 | 1.12% | -1.64 | +61.20 | 94.00 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.04% | +14.01% | 0.79% | +0.00% | 0.43 | 1.12% | -1.92 | +62.84 | 95.56 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.09% | +14.06% | 0.79% | +0.00% | 0.46 | 1.12% | -0.78 | +64.76 | 97.59 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.03% | +14.16% | 0.83% | +0.00% | 0.55 | 1.13% | -2.71 | +65.54 | 98.51 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.32% | +14.13% | 0.83% | +0.00% | 0.54 | 1.13% | +1.90 | +68.25 | 101.25 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.05% | +14.49% | 0.83% | +0.00% | 0.65 | 1.11% | -0.04 | +66.35 | 99.75 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.23% | +14.55% | 0.83% | +0.00% | 0.71 | 1.12% | -1.52 | +66.39 | 99.91 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.02% | +14.82% | 0.83% | +0.00% | 0.81 | 1.11% | -1.82 | +67.91 | 101.72 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.05% | +14.84% | 0.83% | +0.00% | 0.89 | 1.17% | -4.84 | +69.73 | 103.64 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.27% | +14.78% | 0.83% | +0.12% | 0.93 | 1.18% | +3.50 | +74.57 | 108.48 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.05% | +14.47% | 0.83% | +0.12% | 0.86 | 1.18% | -0.18 | +71.07 | 104.77 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.24% | +14.53% | 0.83% | +0.12% | 0.92 | 1.19% | -0.30 | +71.25 | 105.07 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.04% | +14.26% | 0.83% | +0.24% | 0.89 | 1.20% | -1.06 | +71.55 | 105.19 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.27% | +14.21% | 0.83% | +0.00% | 0.73 | 1.31% | +6.38 | +72.61 | 106.28 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.19% | +13.90% | 0.83% | +0.00% | 0.69 | 1.31% | +7.37 | +66.23 | 99.70 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.17% | +13.69% | 0.85% | +0.00% | 0.64 | 1.31% | -1.04 | +58.86 | 92.19 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.14% | +13.88% | 0.85% | -0.12% | 0.62 | 1.35% | -1.73 | +59.90 | 93.45 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.17% | +14.04% | 0.85% | -0.24% | 0.60 | 1.40% | +0.83 | +61.63 | 95.39 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.24% | +13.85% | 0.85% | +0.00% | 0.64 | 1.54% | +4.08 | +60.80 | 94.47 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.05% | +14.12% | 0.85% | +0.00% | 0.67 | 1.55% | +5.29 | +56.72 | 90.67 | 0.00% | 0.00% | 0.00% |
| 2015-07 | -0.05% | +14.06% | 0.85% | +0.12% | 0.72 | 1.58% | +1.80 | +51.43 | 85.39 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.77% | +14.12% | 0.85% | +0.12% | 0.77 | 1.58% | -0.04 | +49.63 | 83.70 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.59% | +15.01% | 0.85% | -0.12% | 1.09 | 1.60% | +0.51 | +49.67 | 84.45 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.40% | +15.69% | 0.85% | -0.12% | 1.36 | 1.59% | -0.93 | +49.16 | 84.50 | 0.00% | 0.00% | 0.00% |
| 2015-03 | +0.10% | +15.23% | 0.85% | +0.00% | 1.31 | 1.59% | -2.33 | +50.09 | 85.15 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.61% | +15.11% | 0.85% | +0.00% | 1.34 | 1.60% | -4.97 | +52.42 | 87.46 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +0.63% | +14.41% | 0.85% | +0.00% | 1.20 | 1.60% | -0.41 | +57.39 | 91.96 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.37% | +13.70% | 0.93% | +0.00% | 1.10 | 1.60% | +1.29 | +57.80 | 91.87 | 0.00% | 0.00% | 0.00% |
| 2014-11 | -0.12% | +14.12% | 0.93% | +0.24% | 1.20 | 1.59% | +0.12 | +56.51 | 90.98 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.54% | +14.26% | 0.93% | +0.12% | 1.28 | 1.58% | +2.07 | +56.39 | 91.03 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.14% | +13.64% | 0.93% | +0.12% | 1.17 | 1.58% | -1.75 | +54.32 | 88.54 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.67% | +13.80% | 0.93% | +0.12% | 1.25 | 1.57% | +2.36 | +56.07 | 90.49 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.23% | +13.05% | 0.93% | +0.00% | 1.09 | 1.60% | +1.31 | +53.71 | 87.59 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.19% | +12.79% | 0.93% | +0.12% | 1.11 | 1.63% | -1.51 | +52.40 | 86.15 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.61% | +12.57% | 0.93% | +0.12% | 1.15 | 1.73% | +0.73 | +53.91 | 87.55 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.25% | +11.89% | 0.93% | +0.36% | 1.06 | 1.73% | -1.41 | +53.18 | 86.35 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.43% | +11.61% | 0.93% | +0.60% | 1.08 | 1.78% | -1.39 | +54.59 | 87.61 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.23% | +11.13% | 0.93% | +0.60% | 1.08 | 1.84% | +0.36 | +55.98 | 88.69 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.04% | +10.88% | 0.93% | +0.48% | 1.08 | 1.84% | -2.20 | +55.62 | 88.19 | 0.00% | 0.00% | 0.00% |
| 2013-12 | +0.04% | +10.83% | 0.86% | +0.60% | 1.15 | 1.87% | -2.61 | +57.82 | 90.43 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.50% | +10.79% | 0.86% | +0.48% | 1.23 | 2.01% | -2.59 | +60.43 | 93.06 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.31% | +10.24% | 0.86% | +0.48% | 1.16 | 2.02% | -5.34 | +63.02 | 95.25 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.34% | +9.90% | 0.86% | — | — | — | -2.60 | +68.36 | 100.37 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.20% | +9.52% | 0.86% | — | — | — | -0.38 | +70.96 | 102.71 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.64% | +9.74% | 0.86% | — | — | — | -2.62 | +71.34 | 103.38 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.37% | +9.05% | 0.86% | — | — | — | -1.13 | +73.96 | 105.40 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.44% | +9.45% | 0.86% | — | — | — | -0.17 | +75.09 | 107.00 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.53% | +8.97% | 0.86% | — | — | — | -1.97 | +75.26 | 106.78 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.20% | +8.40% | 0.86% | — | — | — | -2.70 | +77.23 | 108.26 | 0.00% | 0.00% | 0.00% |
| 2013-02 | -0.04% | +8.18% | 0.86% | — | — | — | -1.99 | +79.93 | 110.82 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.12% | +8.22% | 0.86% | — | — | — | -0.93 | +81.92 | 112.94 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.45% | +8.35% | 0.82% | — | — | — | +1.02 | +82.85 | 114.08 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.11% | +7.87% | 0.82% | — | — | — | -1.49 | +81.83 | 112.63 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.40% | +7.75% | 0.82% | — | — | — | -0.38 | +83.32 | 114.08 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.37% | +7.32% | 0.82% | — | — | — | +2.28 | +83.70 | 114.09 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.15% | +6.93% | 0.82% | — | — | — | +5.55 | +81.42 | 111.47 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.86% | +6.77% | 0.82% | — | — | — | +7.13 | +75.87 | 105.84 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.02% | +5.86% | 0.82% | — | — | — | +8.45 | +68.74 | 97.93 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.37% | +5.88% | 0.82% | — | — | — | +5.36 | +60.29 | 89.58 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.47% | +5.49% | 0.82% | — | — | — | -0.04 | +54.93 | 83.96 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.11% | +4.99% | 0.82% | — | — | — | +6.32 | +54.97 | 83.68 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.27% | +4.88% | 0.82% | — | — | — | +10.79 | +48.65 | 77.33 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.64% | +4.59% | 0.82% | — | — | — | +4.86 | +37.86 | 66.41 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.17% | +3.93% | 0.84% | — | — | — | +6.72 | +33.00 | 61.19 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.03% | +3.75% | 0.84% | — | — | — | +1.33 | +26.28 | 54.42 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.57% | +3.72% | 0.84% | — | — | — | -0.54 | +24.95 | 53.10 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.24% | +3.13% | 0.84% | — | — | — | +6.41 | +25.49 | 53.37 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +1.02% | +2.89% | 0.84% | — | — | — | +9.34 | +19.08 | 46.86 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.67% | +1.85% | 0.84% | — | — | — | +2.11 | +9.74 | 37.11 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.23% | +1.17% | 0.84% | — | — | — | +7.73 | +7.63 | 34.79 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.63% | +0.94% | 0.84% | — | — | — | +2.46 | -0.10 | 27.01 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.46% | +0.31% | 0.84% | — | — | — | -0.70 | -2.56 | 24.41 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.97% | -0.15% | 0.84% | — | — | — | +0.89 | -1.86 | 25.01 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.34% | +0.83% | 0.84% | — | — | — | -0.58 | -2.75 | 24.39 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.15% | +0.48% | 0.84% | — | — | — | -0.38 | -2.17 | 24.90 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.64% | +0.33% | 0.82% | — | — | — | +0.00 | -1.79 | 25.25 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.65% | +0.98% | 0.82% | — | — | — | -1.34 | -1.79 | 25.42 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.64% | +1.64% | 0.82% | — | — | — | -0.45 | -0.45 | 26.95 | 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.