חודשים בטווח
176
כלל פנסיה הלכה
נתונים היסטוריים מלאים עבור כלל פנסיה הלכה, 176 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2004 | שם קרן: כלל פנסיה הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל פנסיה הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.89%
תשואה מצטברת מההתחלה
+175.41%
| 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 | +1.89% | +175.41% | 0.14% | +1.32% | 1.44 | 5.20% | +13.87 | 1017.02 | 49.96% | 30.13% | 18.69% |
| 2026-04 | +3.98% | +170.30% | 0.14% | +0.72% | 1.39 | 5.20% | +17.40 | 984.63 | 49.99% | 30.22% | 18.91% |
| 2026-03 | -2.12% | +159.96% | 0.14% | +0.60% | 1.26 | 4.99% | +12.83 | 931.66 | 49.94% | 31.83% | 18.46% |
| 2026-02 | +0.79% | +165.59% | 0.14% | +0.72% | 1.58 | 4.82% | +8.62 | 937.35 | 51.16% | 32.28% | 19.43% |
| 2026-01 | +2.55% | +163.51% | 0.14% | +0.84% | 1.57 | 4.82% | +3.09 | 922.41 | 51.44% | 32.42% | 19.25% |
| 2025-12 | +1.08% | +156.95% | 0.15% | +0.72% | 1.48 | 4.75% | -1.04 | 894.73 | 51.75% | 33.12% | 18.60% |
| 2025-11 | +1.35% | +154.21% | 0.15% | +0.84% | 1.47 | 4.78% | +0.59 | 886.02 | 51.32% | 33.25% | 19.97% |
| 2025-10 | +1.08% | +150.82% | 0.15% | +0.84% | 1.46 | 5.09% | +2.40 | 874.59 | 50.51% | 33.00% | 20.29% |
| 2025-09 | +2.27% | +148.14% | 0.15% | +0.60% | 1.41 | 5.09% | +0.33 | 862.75 | 51.15% | 33.98% | 21.14% |
| 2025-08 | +0.76% | +142.64% | 0.15% | +0.60% | 1.27 | 5.13% | +1.02 | 842.43 | 50.31% | 33.52% | 21.10% |
| 2025-07 | +1.34% | +140.81% | 0.15% | +0.60% | 1.29 | 5.20% | +6.79 | 837.83 | 50.47% | 34.16% | 20.23% |
| 2025-06 | +3.01% | +137.62% | 0.15% | +0.48% | 1.27 | 5.23% | +1.50 | 817.02 | 50.74% | 33.81% | 21.07% |
| 2025-05 | +2.82% | +130.68% | 0.15% | +0.96% | 1.12 | 5.16% | -4.54 | 793.50 | 50.60% | 35.32% | 21.85% |
| 2025-04 | +0.85% | +124.35% | 0.15% | +0.84% | 1.01 | 5.06% | -1.18 | 775.25 | 48.10% | 34.50% | 22.89% |
| 2025-03 | -1.36% | +122.46% | 0.15% | +0.96% | 1.05 | 5.33% | +4.35 | 769.99 | 48.92% | 35.66% | 22.04% |
| 2025-02 | +0.38% | +125.53% | 0.15% | +0.84% | 0.91 | 6.48% | -3.77 | 776.28 | 49.32% | 35.81% | 22.46% |
| 2025-01 | +1.14% | +124.67% | 0.15% | +1.20% | 0.87 | 6.62% | -5.72 | 776.81 | 49.24% | 36.37% | 22.81% |
| 2024-12 | +0.23% | +122.14% | 0.16% | +0.96% | 0.82 | 6.62% | -11.18 | 773.45 | 48.61% | 35.96% | 22.44% |
| 2024-11 | +1.86% | +121.63% | 0.16% | +1.20% | 0.85 | 6.62% | -3.60 | 782.42 | 49.13% | 37.30% | 23.72% |
| 2024-10 | +0.33% | +117.58% | 0.16% | +1.08% | 0.79 | 6.58% | -2.14 | 771.70 | 45.42% | 33.83% | 23.97% |
| 2024-09 | +1.78% | +116.87% | 0.16% | +1.08% | 0.83 | 6.62% | -3.90 | 774.17 | 45.98% | 35.22% | 25.77% |
| 2024-08 | +1.01% | +113.08% | 0.16% | — | 0.74 | 6.58% | +3.80 | 760.46 | 46.22% | 36.20% | 24.80% |
| 2024-07 | +1.22% | +110.95% | 0.16% | +1.08% | 0.73 | 6.62% | -3.55 | 751.38 | 46.46% | 36.77% | 24.44% |
| 2024-06 | +0.89% | +108.40% | 0.16% | +1.20% | 0.70 | 6.62% | -2.96 | 744.77 | 46.02% | 36.82% | 25.25% |
| 2024-05 | +1.26% | +106.56% | 0.16% | +1.08% | 0.70 | 6.65% | -3.58 | 741.15 | 45.47% | 35.00% | 24.90% |
| 2024-04 | -1.06% | +103.99% | 0.16% | +0.96% | 0.63 | 6.69% | -0.36 | 734.32 | 43.42% | 33.51% | 24.89% |
| 2024-03 | +2.48% | +106.18% | 0.16% | +0.96% | 0.75 | 6.69% | -0.32 | 744.26 | 45.18% | 34.48% | 25.48% |
| 2024-02 | +1.86% | +101.19% | 0.16% | +0.96% | 0.66 | 6.62% | +1.09 | 724.48 | 44.87% | 34.52% | 24.64% |
| 2024-01 | +0.20% | +97.52% | 0.16% | +1.08% | 0.61 | 6.62% | -0.55 | 713.84 | 43.86% | 33.85% | 24.92% |
| 2023-12 | +2.15% | +97.12% | 0.17% | +0.96% | 0.66 | 6.65% | -0.52 | 712.09 | 43.70% | 34.39% | 25.74% |
| 2023-11 | +2.75% | +92.97% | 0.17% | +1.08% | 0.52 | 6.79% | +0.76 | 696.95 | 43.91% | 36.16% | 26.14% |
| 2023-10 | -2.11% | +87.81% | 0.17% | +1.08% | 0.42 | 6.72% | +4.26 | 677.76 | 42.39% | 35.71% | 26.27% |
| 2023-09 | -0.89% | +91.86% | 0.17% | +0.84% | 0.54 | 6.69% | +3.06 | 688.79 | 41.58% | 32.69% | 25.20% |
| 2023-08 | +0.05% | +93.58% | 0.17% | +0.84% | 0.62 | 6.69% | -0.29 | 692.06 | 43.26% | 33.99% | 25.50% |
| 2023-07 | +2.11% | +93.48% | 0.17% | +0.72% | 0.66 | 6.69% | +5.02 | 690.78 | 41.87% | 34.91% | 25.86% |
| 2023-06 | +1.91% | +89.48% | 0.17% | +0.84% | 0.60 | 6.65% | +3.22 | 672.74 | 42.76% | 35.73% | 25.19% |
| 2023-05 | +0.72% | +85.93% | 0.17% | +0.72% | 0.54 | 6.62% | +5.16 | 656.11 | 40.62% | 31.62% | 24.18% |
| 2023-04 | +1.19% | +84.60% | 0.17% | +0.60% | 0.53 | 6.62% | +2.88 | 646.37 | 39.44% | 31.75% | 24.41% |
| 2023-03 | +0.85% | +82.43% | 0.17% | +0.60% | 0.51 | 6.62% | +3.05 | 636.10 | 39.43% | 32.33% | 24.28% |
| 2023-02 | -0.66% | +80.90% | 0.17% | +0.60% | 0.47 | 6.62% | +3.22 | 627.76 | 39.03% | 34.87% | 24.44% |
| 2023-01 | +2.26% | +82.10% | 0.17% | +0.60% | 0.51 | 6.65% | +3.31 | 629.22 | 43.05% | 34.95% | 23.18% |
| 2022-12 | -1.59% | +78.07% | 0.19% | +0.48% | 0.44 | 6.62% | +7.93 | 612.14 | 40.84% | 32.48% | 20.80% |
| 2022-11 | +0.51% | +80.95% | 0.19% | +0.72% | 0.56 | 6.55% | +3.82 | 613.49 | 41.27% | 32.47% | 21.68% |
| 2022-10 | +1.97% | +80.03% | 0.19% | +0.60% | 0.57 | 6.55% | +2.71 | 606.92 | 42.41% | 31.55% | 20.96% |
| 2022-09 | -3.20% | +76.55% | 0.19% | +0.72% | 0.50 | 6.51% | +3.91 | 592.78 | 42.32% | 33.72% | 18.87% |
| 2022-08 | -0.32% | +82.39% | 0.19% | +0.72% | 0.72 | 6.30% | +3.43 | 607.72 | 42.10% | 32.52% | 19.71% |
| 2022-07 | +3.07% | +82.98% | 0.19% | +0.60% | 0.76 | 6.30% | +5.33 | 606.19 | 45.36% | 34.41% | 20.93% |
| 2022-06 | -1.70% | +77.53% | 0.19% | +0.48% | 0.64 | 6.20% | +3.29 | 582.38 | 43.10% | 31.72% | 18.88% |
| 2022-05 | -1.44% | +80.60% | 0.19% | +0.72% | 0.75 | 6.13% | +1.24 | 590.11 | 45.24% | 33.67% | 18.98% |
| 2022-04 | -1.23% | +83.23% | 0.19% | +0.48% | 0.86 | 6.06% | +2.62 | 597.87 | 46.31% | 29.90% | 18.01% |
| 2022-03 | +0.96% | +85.52% | 0.19% | +0.60% | 0.96 | 6.03% | +3.82 | 602.07 | 47.24% | 30.96% | 18.21% |
| 2022-02 | -0.15% | +83.75% | 0.19% | +0.48% | 0.93 | 6.03% | +4.14 | 592.59 | 47.86% | 32.76% | 16.07% |
| 2022-01 | -1.54% | +84.03% | 0.19% | +0.60% | 0.96 | 6.03% | +3.29 | 589.23 | 47.12% | 33.16% | 16.57% |
| 2021-12 | +1.77% | +86.91% | 0.20% | +0.96% | 1.07 | 5.96% | +3.05 | 594.85 | 46.23% | 30.75% | 16.23% |
| 2021-11 | -0.53% | +83.66% | 0.20% | +0.96% | 1.00 | 5.92% | +4.73 | 581.19 | 44.95% | 31.39% | 16.73% |
| 2021-10 | +1.95% | +84.63% | 0.20% | +1.20% | 1.06 | 5.92% | +2.99 | 579.91 | 48.33% | 34.07% | 18.88% |
| 2021-09 | -0.20% | +81.10% | 0.20% | +1.20% | 0.97 | 5.89% | +1.11 | 565.78 | 45.95% | 31.64% | 19.38% |
| 2021-08 | +1.32% | +81.47% | 0.20% | +1.32% | 0.99 | 5.89% | +7.09 | 566.23 | 45.57% | 33.30% | 20.32% |
| 2021-07 | -0.31% | +79.10% | 0.20% | +1.44% | 0.94 | 5.85% | +2.18 | 552.76 | 46.10% | 34.72% | 21.03% |
| 2021-06 | +0.60% | +79.66% | 0.20% | +1.56% | 0.99 | 5.89% | +2.07 | 551.87 | 47.23% | 36.62% | 21.41% |
| 2021-05 | +1.39% | +78.59% | 0.20% | +1.44% | 0.96 | 5.89% | +1.43 | 545.58 | 47.77% | 35.72% | 21.39% |
| 2021-04 | +1.24% | +76.14% | 0.20% | +1.56% | 0.92 | 5.89% | +3.09 | 536.34 | 44.15% | 34.23% | 22.40% |
| 2021-03 | +1.26% | +73.98% | 0.20% | +1.44% | 0.87 | 5.89% | +1.77 | 527.79 | 44.75% | 33.26% | 21.52% |
| 2021-02 | +0.43% | +71.82% | 0.20% | +1.68% | 0.84 | 5.89% | +1.36 | 519.56 | 44.14% | 33.72% | 22.60% |
| 2021-01 | +1.27% | +71.08% | 0.20% | +1.44% | 0.81 | 5.92% | +5.45 | 515.23 | 44.71% | 34.24% | 22.78% |
| 2020-12 | +1.73% | +68.94% | 0.21% | +1.44% | 0.72 | 5.99% | -2.35 | 503.60 | 43.45% | 36.82% | 22.00% |
| 2020-11 | +4.63% | +66.06% | 0.21% | +1.20% | 0.63 | 5.99% | +1.64 | 496.92 | 43.47% | 34.04% | 21.70% |
| 2020-10 | -0.38% | +58.71% | 0.21% | +1.32% | 0.44 | 5.68% | +3.25 | 474.65 | 37.97% | 36.50% | 21.51% |
| 2020-09 | -1.38% | +59.32% | 0.21% | +1.56% | 0.50 | 5.75% | +2.36 | 472.51 | 37.45% | 34.02% | 22.33% |
| 2020-08 | +2.19% | +61.55% | 0.21% | +1.56% | 0.55 | 5.82% | +5.15 | 475.56 | 39.52% | 32.94% | 21.40% |
| 2020-07 | +2.22% | +58.09% | 0.21% | +1.56% | 0.41 | 5.85% | +4.15 | 459.98 | 39.28% | 32.40% | 21.61% |
| 2020-06 | -0.62% | +54.65% | 0.21% | +1.56% | 0.33 | 5.79% | +6.35 | 446.61 | 35.98% | 32.68% | 19.46% |
| 2020-05 | +1.11% | +55.62% | 0.21% | +1.32% | 0.33 | 5.85% | +7.20 | 443.71 | 34.78% | 27.96% | 20.21% |
| 2020-04 | +4.35% | +53.91% | 0.21% | +1.20% | 0.29 | 5.85% | +4.25 | 432.09 | 35.68% | 27.64% | 19.52% |
| 2020-03 | -7.80% | +47.49% | 0.21% | +1.32% | 0.09 | 5.54% | +4.11 | 409.77 | 35.34% | 27.47% | 19.74% |
| 2020-02 | -2.33% | +59.97% | 0.21% | +1.68% | 0.79 | 4.23% | +4.83 | 439.16 | 35.48% | 25.45% | 17.49% |
| 2020-01 | -0.38% | +63.79% | 0.21% | +1.56% | 1.11 | 4.26% | +5.75 | 445.21 | 37.31% | 27.94% | 18.53% |
| 2019-12 | +0.86% | +64.41% | 0.22% | +1.68% | 1.17 | 4.23% | +3.63 | 441.34 | 38.40% | 30.60% | 18.59% |
| 2019-11 | +0.86% | +63.01% | 0.22% | +1.44% | 1.07 | 4.30% | +3.58 | 433.70 | 40.10% | 30.95% | 18.39% |
| 2019-10 | +1.43% | +61.62% | 0.22% | +1.44% | 1.05 | 4.33% | +4.17 | 426.40 | 39.49% | 30.26% | 18.65% |
| 2019-09 | +1.15% | +59.34% | 0.22% | +1.44% | 0.96 | 4.30% | +2.93 | 416.58 | 37.90% | 28.45% | 18.38% |
| 2019-08 | -0.73% | +57.53% | 0.22% | +1.32% | 0.90 | 4.26% | +4.91 | 408.63 | 35.10% | 26.44% | 18.07% |
| 2019-07 | +0.22% | +58.69% | 0.22% | +1.32% | 1.01 | 4.30% | +5.70 | 406.71 | 38.74% | 26.90% | 18.62% |
| 2019-06 | +2.02% | +58.34% | 0.22% | +1.32% | 1.00 | 4.30% | +2.78 | 400.70 | 37.18% | 27.53% | 19.79% |
| 2019-05 | -1.63% | +55.21% | 0.22% | +1.44% | 0.88 | 4.23% | +4.31 | 389.08 | 33.18% | 24.17% | 19.38% |
| 2019-04 | +1.81% | +57.78% | 0.22% | +1.56% | 1.08 | 4.16% | +0.93 | 391.89 | 40.72% | 31.06% | 21.57% |
| 2019-03 | +0.68% | +54.97% | 0.22% | +1.44% | 0.96 | 4.12% | +3.65 | 382.47 | 36.68% | 30.08% | 21.42% |
| 2019-02 | +1.06% | +53.93% | 0.22% | +1.44% | 0.93 | 4.12% | +4.71 | 376.53 | 37.35% | 29.43% | 21.34% |
| 2019-01 | +2.49% | +52.31% | 0.22% | +1.32% | 0.89 | 4.12% | +5.61 | 372.96 | 37.72% | 29.14% | 21.05% |
| 2018-12 | -2.90% | +48.61% | 0.24% | +1.32% | 0.72 | 4.05% | +5.01 | 354.55 | 37.46% | 30.04% | 20.63% |
| 2018-11 | +0.59% | +53.05% | 0.24% | +1.44% | 1.10 | 3.78% | +3.16 | 359.76 | 37.72% | 29.98% | 22.33% |
| 2018-10 | -1.97% | +52.15% | 0.24% | +1.44% | 1.10 | 3.85% | +4.50 | 355.19 | 37.77% | 28.94% | 20.15% |
| 2018-09 | +0.42% | +55.21% | 0.24% | +1.68% | 1.43 | 3.71% | +3.33 | 357.45 | 38.16% | 28.28% | 21.13% |
| 2018-08 | +0.86% | +54.56% | 0.24% | +1.68% | 1.45 | 3.78% | +4.07 | 351.80 | 36.36% | 28.72% | 21.06% |
| 2018-07 | +1.46% | +53.24% | 0.24% | +1.68% | 1.36 | 3.81% | +5.46 | 345.68 | 37.11% | 30.77% | 20.41% |
| 2018-06 | +0.64% | +51.04% | 0.24% | +1.68% | 1.29 | 3.85% | +3.53 | 334.96 | 37.33% | 29.32% | 19.76% |
| 2018-05 | +0.25% | +50.08% | 0.24% | +1.80% | 1.18 | 3.95% | +5.18 | 329.22 | 37.03% | 29.02% | 18.72% |
| 2018-04 | +1.11% | +49.70% | 0.24% | +1.92% | 1.20 | 3.95% | +5.66 | 323.91 | 37.58% | 30.35% | 18.88% |
| 2018-03 | -0.69% | +48.06% | 0.24% | +1.80% | 1.14 | 3.95% | +1.54 | 314.23 | 37.45% | 30.15% | 18.72% |
| 2018-02 | -1.20% | +49.09% | 0.24% | +1.80% | 1.24 | 3.91% | +5.17 | 312.93 | 37.89% | 30.14% | 19.18% |
| 2018-01 | +1.59% | +50.90% | 0.24% | +1.92% | 1.43 | 3.85% | +6.48 | 313.17 | 35.50% | 28.66% | 18.74% |
| 2017-12 | +0.65% | +48.54% | 0.26% | +1.80% | 1.34 | 3.81% | +2.01 | 302.00 | 36.80% | 30.23% | 18.43% |
| 2017-11 | +0.91% | +47.58% | 0.26% | +2.04% | 1.28 | 3.81% | +6.33 | 298.77 | 39.72% | 30.76% | 18.42% |
| 2017-10 | +0.98% | +46.25% | 0.26% | +2.04% | 1.22 | 3.81% | +3.61 | 293.40 | 38.26% | 31.50% | 18.48% |
| 2017-09 | +0.58% | +44.83% | 0.26% | +2.04% | 1.17 | 3.81% | +8.57 | 286.16 | 35.37% | 29.75% | 16.88% |
| 2017-08 | +0.34% | +43.99% | 0.26% | +1.92% | 1.17 | 3.88% | +3.79 | 276.38 | 36.33% | 29.87% | 16.98% |
| 2017-07 | +1.06% | +43.50% | 0.26% | +2.04% | 1.16 | 3.88% | +5.64 | 271.67 | 36.80% | 29.94% | 16.98% |
| 2017-06 | -0.21% | +42.00% | 0.26% | +2.04% | 1.13 | 3.98% | +1.01 | 263.72 | 36.83% | 29.27% | 16.38% |
| 2017-05 | +0.90% | +42.30% | 0.26% | +2.04% | 1.16 | 3.95% | +3.32 | 262.09 | 37.60% | 29.88% | 16.81% |
| 2017-04 | +0.87% | +41.03% | 0.26% | +2.04% | 1.03 | 4.09% | +2.63 | 256.78 | 36.21% | 29.14% | 16.73% |
| 2017-03 | +0.25% | +39.81% | 0.26% | +2.04% | 1.00 | 4.09% | +2.88 | 251.51 | 36.52% | 29.79% | 16.78% |
| 2017-02 | +0.70% | +39.46% | 0.26% | +1.92% | 1.00 | 4.09% | +2.25 | 248.38 | 36.76% | 29.37% | 16.81% |
| 2017-01 | +0.04% | +38.49% | 0.26% | +1.80% | 0.96 | 4.09% | +6.79 | 244.74 | 37.06% | 29.57% | 15.92% |
| 2016-12 | +0.89% | +38.44% | 0.26% | +1.92% | 1.01 | 4.12% | +4.59 | 239.72 | 35.10% | 28.87% | 15.48% |
| 2016-11 | +0.71% | +37.22% | 0.26% | +1.92% | 0.96 | 4.12% | +2.85 | 230.93 | 33.18% | 27.51% | 15.43% |
| 2016-10 | +0.16% | +36.25% | 0.26% | +1.68% | 0.88 | 4.19% | +2.34 | 226.75 | 33.04% | 27.61% | 15.32% |
| 2016-09 | -0.27% | +36.03% | 0.26% | +1.68% | 0.92 | 4.33% | +1.58 | 224.63 | 33.37% | 27.48% | 15.18% |
| 2016-08 | +0.24% | +36.40% | 0.26% | +1.68% | 0.93 | 4.33% | +1.70 | 222.40 | 34.21% | 27.12% | 15.40% |
| 2016-07 | +1.81% | +36.07% | 0.26% | +1.56% | 0.86 | 4.47% | +4.48 | 220.92 | 33.46% | 26.71% | 14.77% |
| 2016-06 | -0.43% | +33.65% | 0.26% | +1.56% | 0.74 | 4.43% | +4.49 | 212.91 | 32.94% | 25.48% | 14.45% |
| 2016-05 | +0.91% | +34.23% | 0.26% | +1.68% | 0.77 | 4.43% | — | 208.76 | — | — | — |
| 2016-04 | +0.56% | +33.02% | 0.26% | +1.68% | 0.71 | 4.43% | — | 204.48 | — | — | — |
| 2016-03 | +1.24% | +32.28% | 0.26% | +1.80% | 0.67 | 4.43% | — | 201.01 | — | — | — |
| 2016-02 | -0.87% | +30.66% | 0.26% | +1.80% | 0.58 | 4.43% | — | 195.86 | — | — | — |
| 2016-01 | -1.90% | +31.81% | 0.26% | +1.92% | 0.65 | 4.40% | — | 195.56 | — | — | — |
| 2015-12 | -1.12% | +34.36% | 0.27% | +1.92% | 0.84 | 4.26% | — | 197.29 | — | — | — |
| 2015-11 | +0.19% | +35.88% | 0.27% | +1.92% | 0.97 | 4.23% | — | 193.98 | — | — | — |
| 2015-10 | +2.66% | +35.62% | 0.27% | +1.92% | 0.96 | 4.23% | — | 190.82 | — | — | — |
| 2015-09 | -1.93% | +32.11% | 0.27% | — | — | — | — | 181.52 | — | — | — |
| 2015-08 | -2.13% | +34.71% | 0.27% | — | — | — | — | 183.71 | — | — | — |
| 2015-07 | +1.14% | +37.64% | 0.27% | — | — | — | — | 182.57 | — | — | — |
| 2015-06 | -2.09% | +36.09% | 0.27% | — | — | — | — | 177.38 | — | — | — |
| 2015-05 | +0.82% | +39.00% | 0.27% | — | — | — | — | 177.90 | — | — | — |
| 2015-04 | +0.65% | +37.87% | 0.27% | — | — | — | — | 175.30 | — | — | — |
| 2015-03 | +0.58% | +36.97% | 0.27% | — | — | — | — | 173.12 | — | — | — |
| 2015-02 | +3.15% | +36.18% | 0.27% | — | — | — | — | 167.86 | — | — | — |
| 2015-01 | +0.24% | +32.03% | 0.27% | — | — | — | — | 160.68 | — | — | — |
| 2014-12 | -1.25% | +31.71% | 0.28% | — | — | — | — | 158.76 | — | — | — |
| 2014-11 | +1.61% | +33.38% | 0.28% | — | — | — | — | 156.10 | — | — | — |
| 2014-10 | +0.26% | +31.26% | 0.28% | — | — | — | — | 153.40 | — | — | — |
| 2014-09 | +0.37% | +30.92% | 0.28% | — | — | — | — | 151.63 | — | — | — |
| 2014-08 | +1.73% | +30.44% | 0.28% | — | — | — | — | 149.39 | — | — | — |
| 2014-07 | -0.12% | +28.22% | 0.28% | — | — | — | — | 144.06 | — | — | — |
| 2014-06 | +0.12% | +28.38% | 0.28% | — | — | — | — | 140.71 | — | — | — |
| 2014-05 | +1.06% | +28.22% | 0.28% | — | — | — | — | 135.12 | — | — | — |
| 2014-04 | -0.23% | +26.88% | 0.28% | — | — | — | — | 129.31 | — | — | — |
| 2014-03 | +0.81% | +27.17% | 0.28% | — | — | — | — | 128.84 | — | — | — |
| 2014-02 | +1.62% | +26.15% | 0.28% | — | — | — | — | 124.33 | — | — | — |
| 2014-01 | -0.51% | +24.14% | 0.28% | — | — | — | — | 119.87 | — | — | — |
| 2013-12 | -0.05% | +24.77% | 0.31% | — | — | — | — | 117.90 | — | — | — |
| 2013-11 | +1.81% | +24.84% | 0.31% | — | — | — | — | 114.22 | — | — | — |
| 2013-10 | +1.48% | +22.62% | 0.31% | — | — | — | — | 111.48 | — | — | — |
| 2013-09 | +2.11% | +20.83% | 0.31% | — | — | — | — | 107.10 | — | — | — |
| 2013-08 | -0.60% | +18.33% | 0.31% | — | — | — | — | 102.22 | — | — | — |
| 2013-07 | +1.89% | +19.05% | 0.31% | — | — | — | — | 100.46 | — | — | — |
| 2013-06 | -1.50% | +16.84% | 0.31% | — | — | — | — | 91.52 | — | — | — |
| 2013-05 | +1.44% | +18.62% | 0.31% | — | — | — | — | 91.69 | — | — | — |
| 2013-04 | +0.86% | +16.93% | 0.31% | — | — | — | — | 87.34 | — | — | — |
| 2013-03 | +0.55% | +15.94% | 0.31% | — | — | — | — | 84.13 | — | — | — |
| 2013-02 | +0.68% | +15.30% | 0.31% | — | — | — | — | 84.99 | — | — | — |
| 2013-01 | +0.94% | +14.52% | 0.31% | — | — | — | — | 78.55 | — | — | — |
| 2012-12 | +0.15% | +13.46% | 0.33% | — | — | — | — | 75.05 | — | — | — |
| 2012-11 | +0.58% | +13.29% | 0.33% | — | — | — | — | 71.52 | — | — | — |
| 2012-10 | +1.11% | +12.63% | 0.33% | — | — | — | — | 66.03 | — | — | — |
| 2012-09 | +1.90% | +11.40% | 0.33% | — | — | — | — | 62.88 | — | — | — |
| 2012-08 | +0.68% | +9.32% | 0.33% | — | — | — | — | 57.02 | — | — | — |
| 2012-07 | +2.59% | +8.58% | 0.33% | — | — | — | — | 53.45 | — | — | — |
| 2012-06 | +0.06% | +5.84% | 0.33% | — | — | — | — | 48.50 | — | — | — |
| 2012-05 | -1.60% | +5.78% | 0.33% | — | — | — | — | 46.00 | — | — | — |
| 2012-04 | +1.26% | +7.50% | 0.33% | — | — | — | — | 43.53 | — | — | — |
| 2012-03 | +0.67% | +6.16% | 0.33% | — | — | — | — | 39.86 | — | — | — |
| 2012-02 | +0.80% | +5.45% | 0.33% | — | — | — | — | 37.39 | — | — | — |
| 2012-01 | +2.03% | +4.62% | 0.33% | — | — | — | — | 33.73 | — | — | — |
| 2011-12 | +0.78% | +2.53% | — | — | — | — | — | 31.44 | — | — | — |
| 2011-11 | -1.04% | +1.74% | — | — | — | — | — | 28.63 | — | — | — |
| 2011-10 | +2.81% | +2.81% | — | — | — | — | — | 19.22 | — | — | — |
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.