חודשים בטווח
167
מגדל מקפת אישית כללי
נתונים היסטוריים מלאים עבור מגדל מקפת אישית כללי, 167 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2102 | שם קרן: מגדל מקפת אישית כללי | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית כללי ישירות למייל.
תשואה חודשית אחרונה
+2.09%
תשואה מצטברת מההתחלה
+194.11%
| 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 | +2.09% | +194.11% | 0.14% | +2.64% | 1.70 | 4.75% | -833.40 | 70632.88 | 50.49% | 38.12% | 18.54% |
| 2026-04 | +3.70% | +188.09% | 0.14% | +2.16% | 1.64 | 4.71% | -289.47 | 70031.26 | 50.66% | 39.30% | 18.94% |
| 2026-03 | -1.92% | +177.81% | 0.14% | +2.16% | 1.53 | 4.54% | -974.35 | 67810.70 | 50.16% | 41.02% | 18.95% |
| 2026-02 | +0.95% | +183.25% | 0.14% | +2.28% | 1.90 | 4.40% | -569.89 | 70102.21 | 49.84% | 39.96% | 19.93% |
| 2026-01 | +2.26% | +180.58% | 0.14% | +2.52% | 1.89 | 4.40% | -552.20 | 70003.37 | 49.49% | 39.71% | 19.73% |
| 2025-12 | +1.08% | +174.38% | 0.16% | +2.40% | 1.81 | 4.36% | -575.62 | 69020.09 | 49.49% | 41.26% | 19.92% |
| 2025-11 | +1.40% | +171.45% | 0.16% | +2.52% | 1.80 | 4.36% | -663.47 | 68836.84 | 46.62% | 41.35% | 20.16% |
| 2025-10 | +1.13% | +167.70% | 0.16% | +2.40% | 1.77 | 4.68% | -388.16 | 68552.61 | 47.94% | 41.86% | 20.02% |
| 2025-09 | +2.13% | +164.71% | 0.16% | +2.28% | 1.73 | 4.68% | -275.41 | 68218.44 | 47.48% | 42.62% | 20.55% |
| 2025-08 | +0.97% | +159.19% | 0.16% | +2.40% | 1.59 | 4.71% | -589.37 | 67064.12 | 46.47% | 42.46% | 20.80% |
| 2025-07 | +0.91% | +156.70% | 0.16% | +2.40% | 1.60 | 4.75% | -556.95 | 67016.72 | 45.99% | 42.31% | 21.67% |
| 2025-06 | +2.89% | +154.39% | 0.16% | +2.40% | 1.62 | 4.82% | -348.63 | 66963.77 | 46.66% | 42.79% | 22.46% |
| 2025-05 | +2.40% | +147.24% | 0.16% | +2.88% | 1.49 | 4.71% | -485.26 | 65480.60 | 45.90% | 44.48% | 23.43% |
| 2025-04 | +1.09% | +141.45% | 0.16% | +3.00% | 1.40 | 4.68% | -420.23 | 64387.10 | 45.82% | 46.41% | 23.27% |
| 2025-03 | -0.88% | +138.84% | 0.16% | +3.00% | 1.41 | 4.88% | -798.43 | 64104.11 | 44.28% | 46.87% | 22.92% |
| 2025-02 | +0.44% | +140.96% | 0.16% | +2.88% | 1.22 | 5.96% | -243.18 | 65472.92 | 43.75% | 44.35% | 22.01% |
| 2025-01 | +1.04% | +139.91% | 0.16% | +3.00% | 1.16 | 6.13% | -615.03 | 65435.09 | 44.77% | 45.07% | 22.45% |
| 2024-12 | +0.70% | +137.44% | 0.17% | +2.76% | 1.13 | 6.13% | -553.01 | 65370.20 | 45.99% | 46.07% | 23.00% |
| 2024-11 | +2.13% | +135.79% | 0.17% | +3.00% | 1.14 | 6.13% | -710.13 | 65462.49 | 45.39% | 46.84% | 23.90% |
| 2024-10 | +0.35% | +130.87% | 0.17% | +2.88% | 1.07 | 6.10% | -80.88 | 64811.37 | 43.54% | 46.24% | 24.73% |
| 2024-09 | +1.63% | +130.06% | 0.17% | +2.88% | 1.10 | 6.10% | -568.47 | 64661.83 | 43.81% | 47.38% | 25.88% |
| 2024-08 | +1.18% | +126.37% | 0.17% | — | 1.00 | 6.10% | -332.17 | 64006.87 | 44.55% | 48.14% | 25.84% |
| 2024-07 | +1.20% | +123.73% | 0.17% | +2.88% | 1.01 | 6.10% | -484.64 | 63785.89 | 43.96% | 48.68% | 26.30% |
| 2024-06 | +0.76% | +121.08% | 0.17% | +2.88% | 0.96 | 6.10% | -619.66 | 63509.20 | 43.31% | 48.37% | 26.03% |
| 2024-05 | +1.44% | +119.41% | 0.17% | +2.88% | 0.98 | 6.13% | -395.88 | 63651.89 | 43.59% | 46.81% | 26.59% |
| 2024-04 | -1.01% | +116.30% | 0.17% | +2.76% | 0.91 | 6.20% | -351.25 | 63147.73 | 42.26% | 46.19% | 25.41% |
| 2024-03 | +2.34% | +118.51% | 0.17% | +2.76% | 1.04 | 6.17% | -477.79 | 64157.11 | 43.64% | 46.65% | 25.62% |
| 2024-02 | +1.92% | +113.51% | 0.17% | +2.76% | 0.96 | 6.10% | -308.68 | 63124.70 | 42.58% | 45.57% | 25.00% |
| 2024-01 | -0.03% | +109.49% | 0.17% | +2.88% | 0.89 | 6.10% | -318.65 | 62286.75 | 41.08% | 45.36% | 25.01% |
| 2023-12 | +1.83% | +109.55% | 0.18% | +3.00% | 0.97 | 6.13% | -147.96 | 62647.10 | 41.60% | 46.11% | 24.60% |
| 2023-11 | +2.13% | +105.78% | 0.18% | +3.12% | 0.84 | 6.30% | -202.43 | 61644.35 | 41.02% | 46.44% | 24.89% |
| 2023-10 | -1.86% | +101.49% | 0.18% | +3.12% | 0.77 | 6.24% | -462.84 | 60572.10 | 40.45% | 47.89% | 26.75% |
| 2023-09 | -0.66% | +105.31% | 0.18% | +2.88% | 0.89 | 6.27% | -122.61 | 62202.43 | 41.64% | 46.41% | 23.13% |
| 2023-08 | +0.06% | +106.68% | 0.18% | +3.00% | 0.98 | 6.24% | -496.11 | 62742.24 | 41.56% | 46.45% | 24.08% |
| 2023-07 | +2.17% | +106.55% | 0.18% | +2.88% | 1.02 | 6.24% | -271.72 | 63195.25 | 41.18% | 45.07% | 23.73% |
| 2023-06 | +1.85% | +102.16% | 0.18% | +2.88% | 0.96 | 6.20% | -229.68 | 62117.52 | 40.84% | 45.59% | 23.73% |
| 2023-05 | +0.66% | +98.49% | 0.18% | +2.76% | 0.89 | 6.17% | -296.74 | 61226.85 | 40.62% | 45.59% | 22.77% |
| 2023-04 | +1.03% | +97.19% | 0.18% | +2.64% | 0.89 | 6.17% | -122.16 | 61107.48 | 40.40% | 44.94% | 22.50% |
| 2023-03 | +0.83% | +95.18% | 0.18% | +2.76% | 0.88 | 6.17% | -381.00 | 60609.30 | 41.04% | 46.45% | 21.40% |
| 2023-02 | -0.68% | +93.57% | 0.18% | +2.76% | 0.86 | 6.17% | -218.88 | 60541.00 | 40.30% | 46.19% | 21.93% |
| 2023-01 | +2.02% | +94.90% | 0.18% | +2.76% | 0.91 | 6.20% | -315.74 | 61139.42 | 40.49% | 45.14% | 21.34% |
| 2022-12 | -1.16% | +91.04% | 0.20% | +2.76% | 0.85 | 6.17% | -231.24 | 60229.99 | 40.89% | 45.30% | 19.65% |
| 2022-11 | +0.87% | +93.28% | 0.20% | +2.88% | 0.97 | 6.13% | -226.91 | 61143.95 | 41.85% | 44.57% | 20.22% |
| 2022-10 | +2.19% | +91.62% | 0.20% | +2.76% | 0.95 | 6.13% | -204.82 | 60840.19 | 41.49% | 43.42% | 20.45% |
| 2022-09 | -3.12% | +87.51% | 0.20% | +2.76% | 0.87 | 6.06% | -137.89 | 59740.22 | 40.70% | 43.41% | 19.42% |
| 2022-08 | -0.47% | +93.55% | 0.20% | +3.00% | 1.14 | 5.85% | -290.13 | 61793.94 | 43.06% | 42.81% | 19.69% |
| 2022-07 | +2.54% | +94.46% | 0.20% | +2.76% | 1.20 | 5.82% | -253.57 | 62375.06 | 42.80% | 43.34% | 21.51% |
| 2022-06 | -1.50% | +89.65% | 0.20% | +2.64% | 1.10 | 5.79% | -168.06 | 60985.95 | 42.15% | 44.26% | 21.15% |
| 2022-05 | -0.94% | +92.53% | 0.20% | +2.88% | 1.23 | 5.72% | -350.41 | 62205.93 | 43.33% | 43.90% | 21.02% |
| 2022-04 | -0.91% | +94.36% | 0.20% | +2.76% | 1.33 | 5.65% | -231.59 | 62922.09 | 43.21% | 42.69% | 21.05% |
| 2022-03 | +1.08% | +96.14% | 0.20% | +2.76% | 1.43 | 5.61% | -397.05 | 63882.40 | 44.52% | 43.06% | 22.18% |
| 2022-02 | +0.14% | +94.05% | 0.20% | +2.76% | 1.39 | 5.61% | -251.27 | 63659.87 | 44.61% | 43.65% | 22.48% |
| 2022-01 | -1.10% | +93.78% | 0.20% | +2.88% | 1.41 | 5.61% | -390.36 | 63829.52 | 44.64% | 44.17% | 21.47% |
| 2021-12 | +2.14% | +95.93% | 0.21% | +3.24% | 1.52 | 5.58% | -331.86 | 64719.56 | 45.86% | 44.20% | 20.43% |
| 2021-11 | +0.02% | +91.83% | 0.21% | +3.12% | 1.44 | 5.51% | -356.17 | 63909.13 | 45.78% | 45.57% | 20.05% |
| 2021-10 | +2.15% | +91.79% | 0.21% | +3.12% | 1.46 | 5.51% | -412.45 | 64244.63 | 44.59% | 44.17% | 20.82% |
| 2021-09 | -0.16% | +87.75% | 0.21% | +3.12% | 1.37 | 5.47% | +21.69 | 63246.80 | 45.26% | 44.99% | 20.25% |
| 2021-08 | +1.85% | +88.05% | 0.21% | +3.12% | 1.39 | 5.47% | -436.02 | 63361.57 | 45.60% | 45.40% | 22.00% |
| 2021-07 | +0.30% | +84.64% | 0.21% | +3.24% | 1.31 | 5.44% | -188.56 | 62651.73 | 45.83% | 45.82% | 21.89% |
| 2021-06 | +0.83% | +84.09% | 0.21% | +3.24% | 1.34 | 5.47% | -451.27 | 62607.02 | 45.99% | 45.97% | 21.96% |
| 2021-05 | +1.78% | +82.57% | 0.21% | +3.12% | 1.30 | 5.51% | -207.31 | 62599.83 | 45.53% | 45.05% | 22.95% |
| 2021-04 | +1.62% | +79.38% | 0.21% | +3.12% | 1.24 | 5.47% | -175.60 | 61711.51 | 44.71% | 44.56% | 22.28% |
| 2021-03 | +1.82% | +76.52% | 0.21% | +2.88% | 1.17 | 5.44% | -143.56 | 60898.81 | 44.40% | 44.93% | 22.43% |
| 2021-02 | +0.95% | +73.36% | 0.21% | +3.00% | 1.12 | 5.44% | -179.91 | 59999.60 | 42.87% | 43.87% | 21.94% |
| 2021-01 | +1.13% | +71.73% | 0.21% | +2.64% | 1.05 | 5.47% | -321.93 | 59611.79 | 40.74% | 41.91% | 22.13% |
| 2020-12 | +1.69% | +69.81% | 0.23% | +2.64% | 0.97 | 5.58% | -198.29 | 59209.89 | 42.24% | 43.85% | 23.46% |
| 2020-11 | +4.54% | +66.99% | 0.23% | +2.52% | 0.88 | 5.58% | -221.38 | 58469.00 | 40.79% | 43.25% | 23.70% |
| 2020-10 | +0.08% | +59.74% | 0.23% | +2.52% | 0.70 | 5.23% | -189.04 | 56158.98 | 39.18% | 43.87% | 21.67% |
| 2020-09 | -0.91% | +59.61% | 0.23% | +2.64% | 0.74 | 5.33% | -119.26 | 56191.73 | 38.67% | 43.72% | 22.90% |
| 2020-08 | +2.35% | +61.08% | 0.23% | +2.64% | 0.77 | 5.40% | -207.47 | 56931.39 | 40.18% | 43.66% | 22.82% |
| 2020-07 | +2.22% | +57.38% | 0.23% | +2.40% | 0.62 | 5.44% | -72.13 | 55846.59 | 38.83% | 42.69% | 22.21% |
| 2020-06 | +0.03% | +53.96% | 0.23% | +2.40% | 0.53 | 5.37% | -45.40 | 54683.52 | 36.64% | 41.29% | 21.77% |
| 2020-05 | +1.33% | +53.91% | 0.23% | +2.16% | 0.50 | 5.44% | -59.83 | 54738.66 | 35.69% | 40.76% | 21.76% |
| 2020-04 | +3.97% | +51.89% | 0.23% | +2.04% | 0.45 | 5.44% | +17.19 | 54138.48 | 34.11% | 39.11% | 21.17% |
| 2020-03 | -6.93% | +46.09% | 0.23% | +2.16% | 0.27 | 5.20% | -194.36 | 52065.24 | 33.37% | 39.05% | 21.26% |
| 2020-02 | -2.49% | +56.97% | 0.23% | +2.40% | 1.00 | 4.05% | -135.33 | 56329.28 | 37.49% | 40.82% | 20.19% |
| 2020-01 | -0.05% | +60.98% | 0.23% | +2.28% | 1.40 | 3.95% | -107.14 | 57958.24 | 38.24% | 40.58% | 20.96% |
| 2019-12 | +1.09% | +61.06% | 0.24% | +2.28% | 1.42 | 3.95% | +26.04 | 58125.49 | 39.81% | 42.70% | 21.67% |
| 2019-11 | +1.00% | +59.32% | 0.24% | +2.16% | 1.32 | 3.95% | -58.57 | 57471.42 | 38.62% | 40.94% | 22.56% |
| 2019-10 | +1.43% | +57.75% | 0.24% | +2.16% | 1.28 | 3.98% | +31.02 | 57223.25 | 38.18% | 42.50% | 22.64% |
| 2019-09 | +0.87% | +55.52% | 0.24% | +2.04% | 1.19 | 3.95% | +66.52 | 56291.52 | 35.74% | 39.27% | 21.81% |
| 2019-08 | -0.38% | +54.18% | 0.24% | +2.04% | 1.14 | 3.95% | -77.01 | 55754.05 | 35.25% | 39.86% | 22.58% |
| 2019-07 | -0.01% | +54.77% | 0.24% | +2.04% | 1.23 | 3.95% | +78.86 | 56248.12 | 34.71% | 39.01% | 22.40% |
| 2019-06 | +2.18% | +54.78% | 0.24% | +2.04% | 1.24 | 3.98% | +120.63 | 56169.90 | 34.40% | 39.06% | 22.68% |
| 2019-05 | -1.21% | +51.48% | 0.24% | +2.16% | 1.11 | 3.88% | -21.62 | 54897.01 | 34.58% | 39.56% | 21.71% |
| 2019-04 | +1.54% | +53.34% | 0.24% | +2.16% | 1.29 | 3.81% | +66.70 | 55678.46 | 35.42% | 39.67% | 22.97% |
| 2019-03 | +0.79% | +51.01% | 0.24% | +2.16% | 1.18 | 3.81% | +56.65 | 54798.55 | 35.50% | 40.87% | 22.73% |
| 2019-02 | +0.97% | +49.83% | 0.24% | +2.16% | 1.14 | 3.81% | +65.02 | 54399.97 | 35.26% | 39.99% | 22.27% |
| 2019-01 | +2.67% | +48.39% | 0.24% | +2.04% | 1.11 | 3.85% | +49.71 | 53825.46 | 37.17% | 41.82% | 21.85% |
| 2018-12 | -2.65% | +44.53% | 0.26% | +1.92% | 0.92 | 3.74% | -101.57 | 52384.56 | 37.58% | 42.83% | 21.98% |
| 2018-11 | +0.67% | +48.46% | 0.26% | +2.28% | 1.35 | 3.46% | +224.13 | 53907.37 | 46.56% | 42.60% | 23.41% |
| 2018-10 | -1.91% | +47.48% | 0.26% | +2.28% | 1.34 | 3.53% | +31.71 | 53330.43 | 37.89% | 42.07% | 21.42% |
| 2018-09 | +0.51% | +50.35% | 0.26% | +2.52% | 1.73 | 3.39% | +203.96 | 54437.41 | 37.17% | 40.76% | 21.53% |
| 2018-08 | +0.67% | +49.59% | 0.26% | +2.52% | 1.74 | 3.46% | -62.72 | 53848.61 | 38.07% | 41.10% | 21.23% |
| 2018-07 | +1.34% | +48.59% | 0.26% | +2.52% | 1.66 | 3.50% | +72.70 | 53554.97 | 37.61% | 41.10% | 21.62% |
| 2018-06 | +0.43% | +46.63% | 0.26% | +2.64% | 1.60 | 3.53% | +66.70 | 52786.59 | 36.64% | 40.11% | 21.47% |
| 2018-05 | +0.46% | +46.00% | 0.26% | +2.76% | 1.52 | 3.60% | -16.64 | 52473.40 | 38.13% | 40.11% | 20.85% |
| 2018-04 | +1.14% | +45.33% | 0.26% | +2.88% | 1.52 | 3.64% | -67.30 | 52255.51 | 38.47% | 42.14% | 21.56% |
| 2018-03 | -0.44% | +43.69% | 0.26% | +2.76% | 1.45 | 3.60% | -100.38 | 51763.77 | 37.03% | 39.89% | 21.08% |
| 2018-02 | -0.88% | +44.33% | 0.26% | +2.76% | 1.55 | 3.60% | +4.87 | 52068.57 | 34.57% | 36.26% | 19.67% |
| 2018-01 | +1.35% | +45.61% | 0.26% | +2.76% | 1.71 | 3.53% | -205.28 | 52528.81 | 33.24% | 33.26% | 19.61% |
| 2017-12 | +0.84% | +43.67% | 0.29% | +2.88% | 1.64 | 3.53% | +95.81 | 52041.00 | 32.98% | 32.49% | 19.16% |
| 2017-11 | +0.58% | +42.47% | 0.29% | +3.12% | 1.59 | 3.53% | +113.30 | 51495.99 | 32.92% | 31.87% | 19.11% |
| 2017-10 | +1.03% | +41.65% | 0.29% | +3.24% | 1.55 | 3.53% | +249.13 | 51068.39 | 33.75% | 32.13% | 19.10% |
| 2017-09 | +0.59% | +40.21% | 0.29% | +3.24% | 1.49 | 3.53% | +140.26 | 50176.25 | 34.22% | 32.35% | 19.07% |
| 2017-08 | +0.17% | +39.38% | 0.29% | +3.12% | 1.48 | 3.57% | -158.74 | 49675.09 | 34.31% | 32.19% | 19.25% |
| 2017-07 | +1.09% | +39.15% | 0.29% | +3.36% | 1.50 | 3.57% | -68.45 | 49714.35 | 34.53% | 32.10% | 19.01% |
| 2017-06 | -0.09% | +37.65% | 0.29% | +3.36% | 1.45 | 3.57% | +95.56 | 49372.43 | 34.37% | 31.05% | 18.65% |
| 2017-05 | +0.93% | +37.77% | 0.29% | +3.36% | 1.49 | 3.57% | +84.69 | 49236.47 | 34.55% | 31.14% | 19.12% |
| 2017-04 | +0.97% | +36.50% | 0.29% | +3.36% | 1.33 | 3.71% | +200.21 | 48688.54 | 34.42% | 31.93% | 19.17% |
| 2017-03 | +0.51% | +35.19% | 0.29% | +3.24% | 1.27 | 3.71% | +116.04 | 48086.93 | 33.39% | 31.68% | 18.96% |
| 2017-02 | +0.65% | +34.50% | 0.29% | +3.00% | 1.25 | 3.71% | -79.02 | 47678.37 | 33.57% | 31.79% | 19.01% |
| 2017-01 | +0.40% | +33.63% | 0.29% | +3.00% | 1.22 | 3.71% | +3.87 | 47429.49 | 34.24% | 32.02% | 18.77% |
| 2016-12 | +0.94% | +33.10% | 0.31% | +3.12% | 1.24 | 3.78% | +157.42 | 47211.30 | 34.77% | 32.37% | 17.89% |
| 2016-11 | +0.43% | +31.86% | 0.31% | +3.00% | 1.17 | 3.78% | -52.19 | 46634.89 | 33.38% | 31.86% | 18.05% |
| 2016-10 | +0.31% | +31.30% | 0.31% | +3.12% | 1.12 | 3.81% | +35.71 | 46472.18 | 32.92% | 31.70% | 18.21% |
| 2016-09 | -0.34% | +30.89% | 0.31% | +3.00% | 1.15 | 3.88% | +98.20 | 46110.45 | 33.27% | 31.55% | 18.44% |
| 2016-08 | +0.36% | +31.34% | 0.31% | +2.76% | 1.13 | 4.02% | -229.15 | 46385.70 | 34.06% | 31.25% | 18.14% |
| 2016-07 | +1.97% | +30.87% | 0.31% | +2.52% | 1.06 | 4.09% | -130.75 | 46434.49 | 34.24% | 31.47% | 18.09% |
| 2016-06 | -0.22% | +28.34% | 0.31% | +2.52% | 0.94 | 4.02% | +147.04 | 45641.98 | 33.19% | 31.58% | 18.27% |
| 2016-05 | +1.13% | +28.62% | 0.31% | +2.40% | 0.93 | 4.09% | — | 45592.78 | — | — | — |
| 2016-04 | +0.58% | +27.19% | 0.31% | +2.28% | 0.83 | 4.09% | — | 45157.33 | — | — | — |
| 2016-03 | +1.51% | +26.45% | 0.31% | +2.52% | 0.81 | 4.09% | — | 44484.67 | — | — | — |
| 2016-02 | -1.02% | +24.57% | 0.31% | +2.52% | 0.70 | 4.05% | — | 43698.46 | — | — | — |
| 2016-01 | -1.65% | +25.85% | 0.31% | +3.00% | 0.82 | 4.02% | — | 43919.15 | — | — | — |
| 2015-12 | -0.83% | +27.97% | 0.33% | +3.00% | 1.02 | 3.91% | — | 44475.55 | — | — | — |
| 2015-11 | +0.33% | +29.04% | 0.33% | +3.12% | 1.15 | 3.91% | — | 44527.73 | — | — | — |
| 2015-10 | +2.46% | +28.61% | 0.33% | +3.00% | 1.13 | 3.91% | — | 44069.48 | — | — | — |
| 2015-09 | -1.87% | +25.52% | 0.33% | +3.00% | 1.03 | 3.91% | — | 42747.66 | — | — | — |
| 2015-08 | -2.05% | +27.92% | 0.33% | +3.12% | 1.32 | 3.85% | — | 43327.41 | — | — | — |
| 2015-07 | +1.36% | +30.59% | 0.33% | +3.36% | 1.67 | 3.67% | — | 44001.43 | — | — | — |
| 2015-06 | -1.73% | +28.84% | 0.33% | +3.36% | 1.61 | 3.67% | — | 43123.17 | — | — | — |
| 2015-05 | +1.02% | +31.11% | 0.33% | +3.36% | 1.92 | 3.53% | — | 43635.36 | — | — | — |
| 2015-04 | +0.53% | +29.79% | 0.33% | +3.24% | 1.79 | 3.60% | — | 43002.88 | — | — | — |
| 2015-03 | +0.70% | +29.10% | 0.33% | +3.60% | 1.75 | 3.64% | — | 42502.15 | — | — | — |
| 2015-02 | +2.57% | +28.20% | 0.33% | +3.60% | 1.74 | 3.67% | — | 42093.39 | — | — | — |
| 2015-01 | +0.06% | +24.99% | 0.33% | +3.60% | 1.62 | 3.53% | — | 40651.63 | — | — | — |
| 2014-12 | -0.66% | +24.92% | 0.32% | +3.60% | 1.64 | 3.53% | — | 40445.33 | — | — | — |
| 2014-11 | +1.33% | +25.75% | 0.32% | +3.36% | 1.77 | 3.50% | — | 40542.91 | — | — | — |
| 2014-10 | +0.01% | +24.10% | 0.32% | +3.36% | 1.72 | 3.53% | — | 39712.77 | — | — | — |
| 2014-09 | +0.43% | +24.08% | 0.32% | +3.36% | 1.77 | 3.53% | — | 39419.12 | — | — | — |
| 2014-08 | +1.53% | +23.55% | 0.32% | +3.48% | 1.78 | 3.57% | — | 39123.06 | — | — | — |
| 2014-07 | -0.12% | +21.69% | 0.32% | +3.60% | 1.72 | 3.57% | — | 38278.33 | — | — | — |
| 2014-06 | +0.52% | +21.84% | 0.32% | +3.48% | 1.81 | 3.64% | — | 38018.22 | — | — | — |
| 2014-05 | +0.97% | +21.21% | 0.32% | +3.48% | 1.82 | 3.67% | — | 37675.38 | — | — | — |
| 2014-04 | -0.21% | +20.04% | 0.32% | +3.12% | 1.79 | 3.67% | — | 36948.18 | — | — | — |
| 2014-03 | +0.79% | +20.30% | 0.32% | +3.00% | 1.89 | 3.71% | — | 36807.19 | — | — | — |
| 2014-02 | +1.66% | +19.35% | 0.32% | +3.48% | 1.89 | 3.78% | — | 36202.97 | — | — | — |
| 2014-01 | -0.73% | +17.40% | 0.32% | +3.36% | 1.79 | 3.78% | — | 35410.22 | — | — | — |
| 2013-12 | +0.52% | +18.27% | 0.34% | +3.72% | 1.98 | 3.78% | — | 35393.40 | — | — | — |
| 2013-11 | +1.73% | +17.65% | 0.34% | +3.48% | 1.96 | 3.81% | — | 34920.75 | — | — | — |
| 2013-10 | +1.34% | +15.65% | 0.34% | +3.48% | 1.76 | 3.95% | — | 34117.13 | — | — | — |
| 2013-09 | +2.25% | +14.12% | 0.34% | +3.84% | 1.43 | 4.50% | — | 33385.07 | — | — | — |
| 2013-08 | -0.48% | +11.61% | 0.34% | +3.72% | 1.16 | 4.78% | — | 32399.98 | — | — | — |
| 2013-07 | +1.97% | +12.15% | 0.34% | +3.96% | 1.23 | 4.75% | — | 32415.65 | — | — | — |
| 2013-06 | -0.98% | +9.98% | 0.34% | +3.84% | 1.09 | 4.75% | — | 31525.26 | — | — | — |
| 2013-05 | +1.40% | +11.07% | 0.34% | +3.72% | 1.21 | 4.71% | — | 31616.37 | — | — | — |
| 2013-04 | +0.67% | +9.54% | 0.34% | +3.72% | 1.16 | 4.68% | — | 30964.29 | — | — | — |
| 2013-03 | +0.87% | +8.81% | 0.34% | +3.72% | 1.16 | 4.75% | — | 30533.66 | — | — | — |
| 2013-02 | +0.64% | +7.87% | 0.34% | +3.48% | 1.05 | 4.88% | — | 30111.89 | — | — | — |
| 2013-01 | +1.27% | +7.19% | 0.34% | +3.60% | 1.05 | 4.92% | — | 29718.61 | — | — | — |
| 2012-12 | +0.54% | +5.84% | — | +3.24% | 0.88 | 5.16% | — | 29166.43 | — | — | — |
| 2012-11 | +0.53% | +5.27% | — | — | — | — | — | 28755.26 | — | — | — |
| 2012-10 | +0.73% | +4.72% | — | — | — | — | — | 28416.13 | — | — | — |
| 2012-09 | +1.69% | +3.96% | — | — | — | — | — | 27976.40 | — | — | — |
| 2012-08 | +0.98% | +2.23% | — | — | — | — | — | 27334.02 | — | — | — |
| 2012-07 | +1.24% | +1.24% | — | — | — | — | — | 26882.18 | — | — | — |
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.