פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · קרנות השתלמות

מגדל השתלמות מסלול כספי (שקלי) (864)

נתונים היסטוריים מלאים עבור מגדל השתלמות מסלול כספי (שקלי) (864), 248 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 864 | שם קרן: מגדל השתלמות מסלול כספי (שקלי) | סיווג קרן: קרנות השתלמות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 248
תשואה חודשית אחרונה +0.36%
תשואה מצטברת בטווח +59.83%
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 +0.36% +59.83% 0.50% -0.12% -0.07 0.73% -9.67 -36.01 170.48 0.00% 0.00% 0.00%
2026-07 +0.18% +59.26% 0.50% -0.12% -0.13 0.73% +1.37 -26.34 179.58 0.00% 0.00% 0.00%
2026-06 +0.57% +58.97% 0.50% — -0.30 0.74% -7.01 -27.71 177.98 0.00% 0.00% 0.00%
2026-05 +0.45% +58.07% 0.50% -0.24% -0.30 0.73% -1.79 -20.70 184.02 0.00% 0.00% 0.00%
2026-04 +0.48% +57.36% 0.50% -0.24% -0.42 0.73% +3.68 -18.91 185.07 0.00% 0.00% 0.00%
2026-03 +0.15% +56.61% 0.50% -0.24% -0.59 0.73% -3.60 -22.59 180.60 0.00% 0.00% 0.00%
2026-02 +0.20% +56.38% 0.50% -0.12% -0.45 0.74% +2.49 -18.99 183.86 0.00% 0.00% 0.00%
2026-01 +0.39% +56.06% 0.50% -0.12% -0.37 0.75% +0.54 -21.48 181.08 0.00% 0.00% 0.00%
2025-12 +0.47% +55.46% 0.51% -0.12% -0.42 0.75% -2.21 -22.02 180.05 0.00% 0.00% 0.00%
2025-11 +0.32% +54.73% 0.51% -0.12% -0.56 0.74% -1.62 -19.81 181.54 0.00% 0.00% 0.00%
2025-10 +0.35% +54.24% 0.51% -0.12% -0.53 0.74% -1.17 -18.19 182.66 0.00% 0.00% 0.00%
2025-09 +0.46% +53.70% 0.51% -0.12% -0.53 0.74% -0.03 -17.02 183.28 0.00% 0.00% 0.00%
2025-08 +0.49% +53.00% 0.51% -0.12% -0.64 0.74% -3.94 -16.99 182.54 0.00% 0.00% 0.00%
2025-07 +0.32% +52.25% 0.51% -0.24% -0.80 0.73% -4.35 -13.05 185.66 0.00% 0.00% 0.00%
2025-06 +0.51% +51.76% 0.51% -0.24% -0.77 0.73% -1.82 -8.70 189.49 0.00% 0.00% 0.00%
2025-05 +0.33% +50.99% 0.51% -0.24% -0.95 0.72% -2.97 -6.88 190.42 0.00% 0.00% 0.00%
2025-04 +0.42% +50.50% 0.51% -0.24% -0.93 0.72% +3.98 -3.91 192.85 0.00% 0.00% 0.00%
2025-03 +0.30% +49.87% 0.51% -0.24% -0.98 0.71% +3.89 -7.89 188.15 0.00% 0.00% 0.00%
2025-02 +0.33% +49.42% 0.51% -0.24% -0.95 0.71% -0.37 -11.78 183.79 0.00% 0.00% 0.00%
2025-01 +0.31% +48.93% 0.51% -0.24% -0.94 0.70% -3.46 -11.41 183.64 0.00% 0.00% 0.00%
2024-12 +0.46% +48.47% 0.53% -0.24% -0.90 0.70% -10.07 -7.95 186.60 0.00% 0.00% 0.00%
2024-11 +0.34% +47.79% 0.53% -0.24% -1.02 0.69% -5.59 +2.12 195.88 0.00% 0.00% 0.00%
2024-10 +0.35% +47.29% 0.53% -0.24% -1.00 0.68% -0.63 +7.71 200.88 0.00% 0.00% 0.00%
2024-09 +0.33% +46.77% 0.53% -0.12% -1.00 0.68% +0.05 +8.34 200.90 0.00% 0.00% 0.00%
2024-08 +0.33% +46.29% 0.53% — -0.97 0.67% +9.32 +8.29 200.28 0.00% 0.00% 0.00%
2024-07 +0.38% +45.81% 0.53% -0.24% -0.97 0.66% +0.53 -1.03 190.41 0.00% 0.00% 0.00%
2024-06 +0.44% +45.26% 0.53% -0.24% -0.99 0.65% +3.15 -1.56 189.23 0.00% 0.00% 0.00%
2024-05 +0.26% +44.62% 0.53% -0.24% -1.07 0.63% -2.47 -4.71 185.35 0.00% 0.00% 0.00%
2024-04 +0.24% +44.25% 0.53% -0.24% -1.00 0.63% +2.63 -2.24 187.42 0.00% 0.00% 0.00%
2024-03 +0.29% +43.90% 0.53% -0.24% -0.92 0.63% +1.20 -4.87 184.43 0.00% 0.00% 0.00%
2024-02 +0.32% +43.48% 0.53% -0.24% -0.88 0.62% -0.19 -6.07 182.77 0.00% 0.00% 0.00%
2024-01 +0.36% +43.03% 0.53% -0.24% -0.85 0.61% +1.60 -5.88 182.44 0.00% 0.00% 0.00%
2023-12 +0.41% +42.51% 0.57% -0.24% -0.84 0.60% -3.28 -7.48 180.27 0.00% 0.00% 0.00%
2023-11 +0.37% +41.93% 0.57% -0.24% -0.88 0.58% +3.56 -4.20 182.89 0.00% 0.00% 0.00%
2023-10 +0.53% +41.41% 0.57% -0.24% -0.89 0.56% +11.01 -7.76 178.74 0.00% 0.00% 0.00%
2023-09 +0.32% +40.66% 0.57% -0.24% -1.07 0.52% -3.65 -18.77 166.90 0.00% 0.00% 0.00%
2023-08 +0.43% +40.21% 0.57% -0.24% -1.03 0.51% +0.46 -15.12 170.10 0.00% 0.00% 0.00%
2023-07 +0.43% +39.61% 0.57% -0.24% -1.09 0.47% -0.96 -15.58 169.00 0.00% 0.00% 0.00%
2023-06 +0.33% +39.02% 0.57% -0.24% -1.16 0.44% -4.98 -14.62 169.31 0.00% 0.00% 0.00%
2023-05 +0.27% +38.56% 0.57% -0.24% -1.13 0.42% -0.61 -9.64 173.80 0.00% 0.00% 0.00%
2023-04 +0.40% +38.19% 0.57% -0.24% -1.08 0.40% +0.97 -9.03 174.01 0.00% 0.00% 0.00%
2023-03 +0.54% +37.64% 0.57% -0.24% -1.14 0.36% +5.72 -10.00 172.44 0.00% 0.00% 0.00%
2023-02 -0.31% +36.90% 0.57% -0.36% -1.40 0.28% +0.55 -15.72 165.88 0.00% 0.00% 0.00%
2023-01 +0.29% +37.32% 0.57% -0.24% -1.66 0.24% +2.54 -16.27 165.92 0.00% 0.00% 0.00%
2022-12 +0.13% +36.92% 0.62% -0.24% -1.69 0.20% +2.63 -18.81 162.97 0.00% 0.00% 0.00%
2022-11 +0.22% +36.75% 0.62% -0.24% -1.56 0.19% +1.76 -21.44 160.20 0.00% 0.00% 0.00%
2022-10 +0.02% +36.45% 0.62% -0.24% -1.58 0.16% +7.88 -23.20 158.16 0.00% 0.00% 0.00%
2022-09 +0.05% +36.42% 0.62% -0.24% -1.45 0.16% +0.98 -31.08 150.33 0.00% 0.00% 0.00%
2022-08 -0.12% +36.35% 0.62% -0.24% -1.36 0.16% +1.55 -32.06 149.35 0.00% 0.00% 0.00%
2022-07 -0.06% +36.52% 0.62% -0.24% -1.23 0.15% +0.12 -33.61 148.05 0.00% 0.00% 0.00%
2022-06 -0.12% +36.60% 0.62% -0.12% -1.06 0.15% +2.05 -33.73 148.09 0.00% 0.00% 0.00%
2022-05 -0.03% +36.76% 0.62% -0.12% -0.88 0.14% +2.12 -35.78 146.30 0.00% 0.00% 0.00%
2022-04 -0.05% +36.80% 0.62% -0.12% -0.82 0.14% -0.72 -37.90 144.29 0.00% 0.00% 0.00%
2022-03 -0.11% +36.87% 0.62% -0.12% -0.73 0.14% -0.63 -37.18 145.15 0.00% 0.00% 0.00%
2022-02 -0.20% +37.02% 0.62% -0.12% -0.52 0.13% +5.50 -36.55 146.02 0.00% 0.00% 0.00%
2022-01 -0.02% +37.30% 0.62% +0.00% -0.08 0.08% -1.58 -42.05 140.89 0.00% 0.00% 0.00%
2021-12 -0.03% +37.32% 0.63% -0.12% 0.01 0.08% +1.56 -40.47 142.55 0.00% 0.00% 0.00%
2021-11 +0.07% +37.36% 0.63% +0.00% 0.13 0.08% -2.84 -42.03 141.11 0.00% 0.00% 0.00%
2021-10 -0.02% +37.27% 0.63% -0.12% -0.24 0.07% -3.34 -39.19 143.92 0.00% 0.00% 0.00%
2021-09 -0.01% +37.30% 0.63% -0.12% -0.15 0.07% -3.40 -35.85 147.36 0.00% 0.00% 0.00%
2021-08 +0.01% +37.31% 0.63% -0.12% -0.08 0.07% -0.51 -32.45 150.85 0.00% 0.00% 0.00%
2021-07 +0.01% +37.30% 0.63% -0.12% -0.09 0.07% -1.39 -31.94 151.42 0.00% 0.00% 0.00%
2021-06 +0.02% +37.28% 0.63% -0.12% -0.16 0.07% -4.98 -30.55 152.88 0.00% 0.00% 0.00%
2021-05 +0.02% +37.25% 0.63% -0.12% -0.21 0.07% -2.40 -25.57 157.91 0.00% 0.00% 0.00%
2021-04 -0.01% +37.23% 0.63% -0.12% -0.31 0.07% -6.18 -23.17 160.36 0.00% 0.00% 0.00%
2021-03 +0.00% +37.24% 0.63% -0.12% -0.27 0.07% -3.23 -16.99 166.63 0.00% 0.00% 0.00%
2021-02 -0.05% +37.24% 0.63% -0.12% -0.28 0.07% -2.19 -13.76 169.95 0.00% 0.00% 0.00%
2021-01 +0.04% +37.31% 0.63% -0.12% -0.07 0.07% -10.31 -11.57 172.31 0.00% 0.00% 0.00%
2020-12 +0.00% +37.25% 0.72% -0.12% -0.37 0.07% -5.94 -1.26 182.64 0.00% 0.00% 0.00%
2020-11 +0.02% +37.25% 0.72% -0.12% -0.36 0.07% -8.53 +4.68 188.69 0.00% 0.00% 0.00%
2020-10 +0.01% +37.23% 0.72% -0.12% -0.46 0.07% -0.22 +13.21 197.28 0.00% 0.00% 0.00%
2020-09 +0.01% +37.21% 0.72% -0.12% -0.46 0.07% +1.54 +13.43 197.59 0.00% 0.00% 0.00%
2020-08 +0.00% +37.20% 0.72% -0.12% -0.49 0.07% -7.04 +11.89 196.14 0.00% 0.00% 0.00%
2020-07 +0.00% +37.20% 0.72% -0.12% -0.40 0.07% +3.91 +18.93 203.29 0.00% 0.00% 0.00%
2020-06 +0.01% +37.20% 0.72% -0.12% -0.35 0.07% -7.92 +15.02 199.48 0.00% 0.00% 0.00%
2020-05 +0.01% +37.19% 0.72% -0.12% -0.38 0.07% -19.30 +22.94 207.47 0.00% 0.00% 0.00%
2020-04 +0.09% +37.17% 0.72% -0.12% -0.40 0.07% -6.90 +42.24 226.86 0.00% 0.00% 0.00%
2020-03 -0.04% +37.05% 0.72% -0.12% -0.90 0.06% +91.54 +49.14 233.68 0.00% 0.00% 0.00%
2020-02 +0.02% +37.10% 0.72% -0.24% -0.67 0.06% +6.20 -42.40 142.28 0.00% 0.00% 0.00%
2020-01 +0.01% +37.08% 0.72% -0.12% -0.76 0.06% -2.12 -48.60 136.13 0.00% 0.00% 0.00%
2019-12 +0.00% +37.06% 0.76% -0.12% -0.50 0.06% -1.35 -46.48 138.32 0.00% 0.00% 0.00%
2019-11 +0.03% +37.06% 0.76% -0.12% -0.41 0.06% -1.51 -45.13 139.75 0.00% 0.00% 0.00%
2019-10 +0.02% +37.02% 0.76% -0.12% -0.48 0.06% -0.97 -43.62 141.30 0.00% 0.00% 0.00%
2019-09 +0.01% +36.99% 0.76% -0.12% -0.42 0.06% -1.23 -42.65 142.33 0.00% 0.00% 0.00%
2019-08 +0.06% +36.98% 0.76% -0.12% -0.33 0.06% -0.25 -41.42 143.63 0.00% 0.00% 0.00%
2019-07 +0.03% +36.90% 0.76% -0.12% -0.33 0.08% +0.11 -41.17 143.87 0.00% 0.00% 0.00%
2019-06 +0.05% +36.86% 0.76% -0.12% -0.34 0.09% -1.11 -41.28 143.81 0.00% 0.00% 0.00%
2019-05 +0.03% +36.79% 0.76% -0.12% -0.58 0.09% -0.46 -40.17 144.93 0.00% 0.00% 0.00%
2019-04 +0.01% +36.75% 0.76% -0.12% -0.52 0.10% -1.86 -39.71 145.43 0.00% 0.00% 0.00%
2019-03 +0.02% +36.73% 0.76% -0.12% -0.50 0.10% -5.15 -37.85 147.37 0.00% 0.00% 0.00%
2019-02 +0.05% +36.71% 0.76% -0.12% -0.41 0.11% -1.61 -32.70 152.56 0.00% 0.00% 0.00%
2019-01 +0.04% +36.64% 0.76% -0.12% -0.37 0.13% -1.29 -31.09 154.18 0.00% 0.00% 0.00%
2018-12 +0.01% +36.58% 0.80% -0.12% -0.51 0.13% +1.23 -29.80 155.50 0.00% 0.00% 0.00%
2018-11 +0.01% +36.57% 0.80% -0.12% -0.48 0.13% +0.88 -31.03 154.33 0.00% 0.00% 0.00%
2018-10 +0.01% +36.56% 0.80% -0.12% -0.40 0.13% +1.27 -31.91 153.52 0.00% 0.00% 0.00%
2018-09 +0.01% +36.54% 0.80% -0.12% -0.36 0.14% -0.83 -33.18 152.34 0.00% 0.00% 0.00%
2018-08 +0.03% +36.53% 0.80% -0.12% -0.20 0.16% -3.42 -32.35 153.25 0.00% 0.00% 0.00%
2018-07 +0.02% +36.49% 0.80% -0.12% -0.29 0.17% -1.20 -28.93 156.72 0.00% 0.00% 0.00%
2018-06 +0.02% +36.46% 0.80% -0.12% -0.29 0.17% -2.51 -27.73 157.99 0.00% 0.00% 0.00%
2018-05 +0.01% +36.43% 0.80% -0.12% -0.33 0.17% -0.50 -25.22 160.58 0.00% 0.00% 0.00%
2018-04 +0.01% +36.42% 0.80% -0.12% -0.11 0.22% -0.66 -24.72 161.16 0.00% 0.00% 0.00%
2018-03 +0.01% +36.41% 0.80% -0.12% -0.08 0.22% -1.13 -24.06 161.91 0.00% 0.00% 0.00%
2018-02 +0.02% +36.39% 0.80% -0.12% -0.11 0.23% -0.94 -22.93 163.14 0.00% 0.00% 0.00%
2018-01 +0.00% +36.37% 0.80% -0.12% -0.12 0.23% -4.26 -21.99 164.15 0.00% 0.00% 0.00%
2017-12 +0.02% +36.37% 0.83% -0.12% -0.08 0.24% -3.40 -17.73 168.50 0.00% 0.00% 0.00%
2017-11 +0.01% +36.34% 0.83% -0.12% -0.09 0.25% -3.26 -14.33 172.00 0.00% 0.00% 0.00%
2017-10 +0.01% +36.32% 0.83% -0.12% -0.07 0.25% -1.80 -11.07 175.36 0.00% 0.00% 0.00%
2017-09 +0.02% +36.31% 0.83% -0.12% 0.06 0.28% -1.49 -9.27 177.27 0.00% 0.00% 0.00%
2017-08 +0.01% +36.28% 0.83% -0.12% 0.06 0.28% +0.83 -7.78 178.84 0.00% 0.00% 0.00%
2017-07 +0.05% +36.27% 0.83% -0.12% -0.05 0.28% -2.35 -8.61 178.11 0.00% 0.00% 0.00%
2017-06 +0.01% +36.20% 0.83% -0.12% 0.03 0.32% -1.82 -6.26 180.50 0.00% 0.00% 0.00%
2017-05 +0.02% +36.19% 0.83% -0.12% 0.08 0.33% -3.86 -4.44 182.43 0.00% 0.00% 0.00%
2017-04 +0.02% +36.16% 0.83% -0.12% 0.13 0.34% -1.86 -0.58 186.37 0.00% 0.00% 0.00%
2017-03 +0.03% +36.13% 0.83% -0.12% 0.16 0.35% -2.57 +1.28 188.32 0.00% 0.00% 0.00%
2017-02 +0.02% +36.09% 0.83% -0.12% 0.06 0.35% -2.50 +3.85 190.95 0.00% 0.00% 0.00%
2017-01 +0.02% +36.07% 0.83% -0.12% -0.02 0.35% -2.48 +6.35 193.54 0.00% 0.00% 0.00%
2016-12 +0.03% +36.04% 0.91% -0.12% 0.10 0.38% -3.55 +8.83 196.11 0.00% 0.00% 0.00%
2016-11 -0.02% +36.00% 0.91% -0.12% 0.16 0.40% -1.52 +12.38 199.74 0.00% 0.00% 0.00%
2016-10 -0.01% +36.03% 0.91% -0.12% 0.29 0.41% -0.33 +13.90 201.43 0.00% 0.00% 0.00%
2016-09 +0.03% +36.04% 0.91% -0.12% 0.43 0.43% -2.57 +14.23 201.91 0.00% 0.00% 0.00%
2016-08 +0.02% +36.00% 0.91% -0.12% 0.44 0.43% -3.52 +16.80 204.55 0.00% 0.00% 0.00%
2016-07 -0.01% +35.97% 0.91% -0.12% 0.55 0.53% -0.34 +20.32 208.15 0.00% 0.00% 0.00%
2016-06 +0.03% +35.98% 0.91% +0.00% 0.66 0.55% -5.84 +20.66 208.64 0.00% 0.00% 0.00%
2016-05 +0.00% +35.94% 0.91% +0.00% 0.69 0.55% -1.20 +26.50 214.56 0.00% 0.00% 0.00%
2016-04 +0.00% +35.94% 0.91% +0.00% 0.77 0.56% -2.02 +27.70 215.91 0.00% 0.00% 0.00%
2016-03 +0.01% +35.94% 0.91% +0.00% 0.80 0.56% -1.49 +29.72 218.08 0.00% 0.00% 0.00%
2016-02 +0.01% +35.93% 0.91% -0.12% 0.63 0.58% +3.34 +31.21 219.71 0.00% 0.00% 0.00%
2016-01 +0.01% +35.92% 0.91% -0.12% 0.59 0.57% +6.89 +27.87 216.49 0.00% 0.00% 0.00%
2015-12 -0.01% +35.90% 0.97% -0.12% 0.54 0.57% -0.93 +20.98 209.73 0.00% 0.00% 0.00%
2015-11 +0.00% +35.92% 0.97% -0.12% 0.54 0.57% -0.75 +21.91 210.84 0.00% 0.00% 0.00%
2015-10 +0.00% +35.92% 0.97% -0.12% 0.56 0.57% -0.70 +22.66 211.75 0.00% 0.00% 0.00%
2015-09 +0.00% +35.92% 0.97% -0.12% 0.62 0.57% -0.91 +23.36 212.63 0.00% 0.00% 0.00%
2015-08 +0.02% +35.92% 0.97% -0.12% 0.58 0.57% -2.92 +24.27 213.69 0.00% 0.00% 0.00%
2015-07 +0.02% +35.89% 0.97% -0.12% 0.61 0.57% -4.94 +27.19 216.74 0.00% 0.00% 0.00%
2015-06 -0.01% +35.86% 0.97% -0.12% 0.62 0.56% -6.39 +32.13 221.81 0.00% 0.00% 0.00%
2015-05 -0.01% +35.88% 0.97% -0.24% 0.67 0.56% -5.83 +38.52 228.40 0.00% 0.00% 0.00%
2015-04 +0.03% +35.89% 0.97% -0.24% 0.73 0.55% -5.68 +44.35 234.42 0.00% 0.00% 0.00%
2015-03 +0.01% +35.85% 0.97% -0.24% 0.75 0.55% -2.39 +50.03 240.21 0.00% 0.00% 0.00%
2015-02 +0.05% +35.84% 0.97% -0.24% 0.75 0.55% -2.81 +52.42 242.75 0.00% 0.00% 0.00%
2015-01 +0.04% +35.77% 0.97% -0.24% 0.74 0.54% -6.25 +55.23 245.62 0.00% 0.00% 0.00%
2014-12 +0.00% +35.71% 1.02% -0.24% 0.77 0.54% -0.73 +61.48 251.97 0.00% 0.00% 0.00%
2014-11 +0.01% +35.71% 1.02% -0.24% 0.78 0.54% -2.76 +62.21 252.88 0.00% 0.00% 0.00%
2014-10 +0.04% +35.70% 1.02% -0.24% 0.78 0.54% +0.54 +64.97 255.79 0.00% 0.00% 0.00%
2014-09 +0.03% +35.65% 1.02% -0.24% 0.82 0.54% -2.65 +64.43 255.35 0.00% 0.00% 0.00%
2014-08 +0.15% +35.60% 1.02% -0.24% 0.87 0.53% -1.18 +67.08 258.12 0.00% 0.00% 0.00%
2014-07 +0.10% +35.40% 1.02% -0.24% 0.78 0.54% -3.56 +68.26 259.13 0.00% 0.00% 0.00%
2014-06 +0.01% +35.27% 1.02% -0.24% 0.68 0.57% -4.53 +71.82 262.64 0.00% 0.00% 0.00%
2014-05 +0.12% +35.25% 1.02% -0.24% 0.82 0.59% -4.67 +76.35 267.36 0.00% 0.00% 0.00%
2014-04 +0.03% +35.09% 1.02% -0.24% 0.68 0.63% -3.13 +81.02 271.94 0.00% 0.00% 0.00%
2014-03 +0.11% +35.05% 1.02% -0.24% 0.72 0.63% -2.89 +84.15 275.20 0.00% 0.00% 0.00%
2014-02 +0.18% +34.90% 1.02% -0.24% 0.75 0.63% -2.66 +87.04 278.01 0.00% 0.00% 0.00%
2014-01 +0.06% +34.66% 1.02% -0.12% 0.74 0.64% -1.76 +89.70 280.41 0.00% 0.00% 0.00%
2013-12 +0.06% +34.58% 1.08% -0.12% 0.83 0.64% +0.05 +91.46 282.23 0.00% 0.00% 0.00%
2013-11 +0.11% +34.50% 1.08% -0.12% 0.91 0.82% -3.38 +91.41 282.23 0.00% 0.00% 0.00%
2013-10 +0.13% +34.35% 1.08% -0.12% 0.97 0.87% -1.83 +94.79 285.54 0.00% 0.00% 0.00%
2013-09 +0.21% +34.18% 1.08% +0.24% 1.02 0.90% -0.45 +96.62 287.25 0.00% 0.00% 0.00%
2013-08 +0.09% +33.89% 1.08% +0.24% 1.01 0.91% -2.35 +97.07 287.33 0.00% 0.00% 0.00%
2013-07 +0.13% +33.77% 1.08% +0.12% 1.02 0.91% -1.39 +99.42 289.68 0.00% 0.00% 0.00%
2013-06 +0.09% +33.60% 1.08% +0.12% 1.05 0.91% -1.34 +100.81 290.92 0.00% 0.00% 0.00%
2013-05 +0.33% +33.48% 1.08% +0.12% 1.06 0.91% -0.92 +102.15 292.26 0.00% 0.00% 0.00%
2013-04 +0.17% +33.04% 1.08% +0.12% 0.99 0.91% -2.91 +103.07 292.45 0.00% 0.00% 0.00%
2013-03 +0.13% +32.82% 1.08% +0.12% 0.97 0.91% -3.01 +105.98 295.10 0.00% 0.00% 0.00%
2013-02 +0.17% +32.64% 1.08% +0.12% 1.05 0.92% -4.80 +108.99 297.99 0.00% 0.00% 0.00%
2013-01 +0.18% +32.42% 1.08% +0.24% 1.10 0.94% -2.99 +113.79 302.54 0.00% 0.00% 0.00%
2012-12 +0.21% +32.18% 1.18% +0.24% 1.16 0.96% +3.43 +116.78 305.24 0.00% 0.00% 0.00%
2012-11 +0.19% +31.90% 1.18% +0.24% 1.10 0.97% +0.14 +113.35 301.44 0.00% 0.00% 0.00%
2012-10 +0.33% +31.65% 1.18% +0.24% 1.11 0.97% +0.47 +113.21 300.98 0.00% 0.00% 0.00%
2010-12 +0.07% +31.22% 1.30% +0.36% 1.10 0.97% -3.89 +112.74 290.95 0.00% 0.00% 0.00%
2010-11 +0.13% +31.13% 1.30% +0.36% 1.16 0.96% -3.55 +116.63 294.93 0.00% 0.00% 0.00%
2010-10 +0.30% +30.96% 1.30% +0.36% 1.17 0.96% -6.77 +120.18 298.41 0.00% 0.00% 0.00%
2010-09 -0.04% +30.57% 1.30% +0.36% 1.11 0.96% -3.69 +126.95 304.56 0.00% 0.00% 0.00%
2010-08 +0.28% +30.62% 1.30% +0.36% 1.20 0.94% -1.99 +130.64 308.67 0.00% 0.00% 0.00%
2010-07 +0.13% +30.25% 1.30% +0.36% 1.15 0.94% -1.77 +132.63 310.11 0.00% 0.00% 0.00%
2010-06 +0.22% +30.08% 1.30% +0.36% 1.17 0.94% -5.28 +134.40 311.79 0.00% 0.00% 0.00%
2010-05 +0.21% +29.80% 1.30% +0.36% 1.14 0.94% -2.21 +139.68 316.70 0.00% 0.00% 0.00%
2010-04 +0.21% +29.53% 1.30% +0.36% 1.13 0.94% -9.49 +141.89 318.58 0.00% 0.00% 0.00%
2010-03 +0.08% +29.26% 1.30% +0.36% 1.10 0.93% -11.74 +151.38 327.75 0.00% 0.00% 0.00%
2010-02 +0.13% +29.15% 1.30% +0.36% 1.13 0.93% -8.76 +163.12 339.57 0.00% 0.00% 0.00%
2010-01 +0.22% +28.98% 1.30% +0.36% 1.14 0.92% -16.64 +171.88 348.26 0.00% 0.00% 0.00%
2009-12 +0.01% +28.70% 1.13% +0.36% 1.11 0.92% -5.89 +188.52 364.52 0.00% 0.00% 0.00%
2009-11 -0.01% +28.69% 1.13% +0.24% 1.16 0.91% -14.58 +194.41 370.76 0.00% 0.00% 0.00%
2009-10 +0.24% +28.70% 1.13% +0.36% 1.23 0.89% -12.91 +208.99 385.81 0.00% 0.00% 0.00%
2009-09 +0.30% +28.39% 1.13% +0.24% 1.17 0.89% -9.50 +221.90 398.20 0.00% 0.00% 0.00%
2009-08 -0.02% +28.01% 1.13% +0.24% 1.10 0.89% -28.90 +231.40 406.93 0.00% 0.00% 0.00%
2009-07 -0.24% +28.03% 1.13% +0.24% 1.16 0.87% -20.92 +260.30 436.36 0.00% 0.00% 0.00%
2009-06 +0.50% +28.34% 1.13% +0.36% 1.30 0.83% -25.73 +281.22 458.84 0.00% 0.00% 0.00%
2009-05 -0.34% +27.70% 1.13% +0.36% 1.19 0.83% -21.39 +306.95 482.74 0.00% 0.00% 0.00%
2009-04 +0.03% +28.14% 1.13% +0.36% 1.42 0.76% -2.00 +328.34 506.33 0.00% 0.00% 0.00%
2009-03 +0.32% +28.10% 1.13% +0.12% 1.41 0.75% +35.88 +330.34 508.70 0.00% 0.00% 0.00%
2009-02 +0.30% +27.69% 1.13% — — — +49.70 +294.46 471.77 0.00% 0.00% 0.00%
2009-01 +0.44% +27.31% 1.13% — — — +79.48 +244.76 421.28 0.00% 0.00% 0.00%
2008-12 +1.35% +26.75% 0.87% — — — +91.90 +165.28 168.00 0.00% 0.00% 0.00%
2008-11 +0.84% +25.06% 0.87% — — — +50.42 +73.38 74.78 0.00% 0.00% 0.00%
2008-10 +0.82% +24.02% 0.87% — — — +7.99 +22.96 24.11 0.00% 0.00% 0.00%
2008-09 +0.49% +23.01% 0.87% — — — +5.54 +14.97 16.00 0.00% 0.00% 0.00%
2008-08 +0.23% +22.41% 0.87% — — — +4.57 +9.43 10.41 0.00% 0.00% 0.00%
2008-07 +0.42% +22.13% 0.87% — — — +0.73 +4.86 5.83 0.00% 0.00% 0.00%
2008-06 +0.20% +21.62% 0.87% — — — -0.21 +4.13 5.08 0.00% 0.00% 0.00%
2008-05 +0.21% +21.38% 0.87% — — — +0.00 +4.34 5.28 0.00% 0.00% 0.00%
2008-04 +0.08% +21.13% 0.87% — — — +1.40 +4.34 5.27 0.00% 0.00% 0.00%
2008-03 +0.58% +21.03% 0.87% — — — +1.95 +2.94 3.87 0.00% 0.00% 0.00%
2008-02 +0.69% +20.33% 0.87% — — — +0.04 +0.99 1.90 0.00% 0.00% 0.00%
2008-01 +0.71% +19.51% 0.87% — — — +0.21 +0.95 1.85 0.00% 0.00% 0.00%
2007-12 +0.02% +18.66% 0.70% — — — +0.05 +0.74 1.64 — — —
2007-11 +0.29% +18.64% 0.70% — — — +0.04 +0.69 1.58 — — —
2007-10 +0.41% +18.30% 0.70% — — — -0.23 +0.65 1.54 — — —
2007-09 +0.66% +17.81% 0.70% — — — +0.22 +0.88 1.76 — — —
2007-08 +0.40% +17.04% 0.70% — — — +0.28 +0.66 1.53 — — —
2007-07 +0.05% +16.58% 0.70% — — — -0.01 +0.38 1.25 — — —
2007-06 +0.11% +16.52% 0.70% — — — +0.06 +0.39 1.27 — — —
2007-05 +0.43% +16.39% 0.70% — — — +0.26 +0.33 1.21 — — —
2007-04 +0.60% +15.89% 0.70% — — — +0.00 +0.07 0.94 — — —
2007-03 +0.37% +15.20% 0.70% — — — +0.02 +0.07 0.94 — — —
2007-02 +0.42% +14.77% 0.70% — — — -0.02 +0.05 0.92 — — —
2007-01 +0.49% +14.29% 0.70% — — — +0.00 +0.07 0.94 — — —
2006-12 +0.57% +13.74% 0.66% — — — +0.01 +0.07 0.93 — — —
2006-11 +0.39% +13.09% 0.66% — — — +0.00 +0.06 0.92 — — —
2006-10 +0.80% +12.65% 0.66% — — — -0.04 +0.06 0.91 — — —
2006-09 +0.49% +11.76% 0.66% — — — +0.00 +0.10 0.95 — — —
2006-08 +0.48% +11.21% 0.66% — — — -0.15 +0.10 0.94 — — —
2006-07 +0.49% +10.68% 0.66% — — — +0.05 +0.25 1.08 — — —
2006-06 +0.41% +10.14% 0.66% — — — +0.02 +0.20 1.03 — — —
2006-05 +0.51% +9.69% 0.66% — — — +0.01 +0.18 1.01 — — —
2006-04 +0.44% +9.14% 0.66% — — — +0.00 +0.17 1.00 — — —
2006-03 +0.33% +8.66% 0.66% — — — -0.02 +0.17 0.99 — — —
2006-02 +0.34% +8.30% 0.66% — — — +0.00 +0.19 1.01 — — —
2006-01 +0.44% +7.93% 0.66% — — — +0.00 +0.19 1.01 — — —
2005-12 +0.36% +7.46% 0.75% — — — +0.00 +0.19 1.00 — — —
2005-11 +0.22% +7.08% 0.75% — — — +0.00 +0.19 0.99 — — —
2005-10 +0.26% +6.84% 0.75% — — — +0.00 +0.19 0.99 — — —
2005-09 +0.23% +6.56% 0.75% — — — -0.01 +0.19 0.98 — — —
2005-08 +0.26% +6.32% 0.75% — — — -0.01 +0.20 0.99 — — —
2005-07 +0.33% +6.04% 0.75% — — — +0.01 +0.21 0.99 — — —
2005-06 +0.24% +5.69% 0.75% — — — -0.09 +0.20 0.98 — — —
2005-05 +0.46% +5.44% 0.75% — — — -0.03 +0.29 1.07 — — —
2005-04 +0.27% +4.96% 0.75% — — — +0.04 +0.32 1.10 — — —
2005-03 +0.31% +4.68% 0.75% — — — -0.03 +0.28 1.06 — — —
2005-02 +0.31% +4.35% 0.75% — — — +0.00 +0.31 1.09 — — —
2005-01 +0.36% +4.03% 0.75% — — — -0.05 +0.31 1.09 — — —
2004-12 +0.35% +3.66% 0.19% — — — +0.07 +0.36 1.13 — — —
2004-11 +0.58% +3.30% 0.19% — — — +0.01 +0.29 1.06 — — —
2004-10 +0.36% +2.70% 0.19% — — — -0.06 +0.28 1.05 — — —
2004-09 +0.34% +2.33% 0.19% — — — +0.01 +0.34 1.11 — — —
2004-08 +0.51% +1.98% 0.19% — — — +0.00 +0.33 1.10 — — —
2004-07 +0.36% +1.47% 0.19% — — — +0.01 +0.33 1.10 — — —
2004-06 +0.48% +1.10% 0.19% — — — -0.02 +0.32 1.08 — — —
2004-05 +0.50% +0.62% 0.19% — — — +0.10 +0.34 1.09 — — —
2004-04 +0.12% +0.12% 0.19% — — — +0.24 +0.24 0.99 — — —

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.