חודשים בטווח
158
מיטב פנסיה מקיפה הלכה
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה הלכה, 158 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2156 | שם קרן: מיטב פנסיה מקיפה הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה מקיפה הלכה ישירות למייל.
תשואה חודשית אחרונה
+2.25%
תשואה מצטברת מההתחלה
+134.39%
| 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 | +2.25% | +134.39% | 0.11% | +2.04% | 1.31 | 5.75% | -4.93 | 1443.43 | 46.02% | 33.00% | 13.36% |
| 2026-04 | +3.94% | +129.23% | 0.11% | +1.32% | 1.23 | 5.72% | -1.84 | 1416.41 | 47.53% | 33.59% | 14.76% |
| 2026-03 | -2.20% | +120.54% | 0.11% | +1.20% | 1.10 | 5.54% | +6.67 | 1364.42 | 47.14% | 34.80% | 16.25% |
| 2026-02 | +0.62% | +125.51% | 0.11% | +1.32% | 1.40 | 5.40% | -1.21 | 1388.42 | 47.76% | 35.07% | 16.42% |
| 2026-01 | +2.25% | +124.12% | 0.11% | +1.56% | 1.40 | 5.40% | -2.44 | 1381.06 | 47.46% | 34.78% | 16.36% |
| 2025-12 | +0.72% | +119.18% | 0.11% | +1.44% | 1.32 | 5.37% | -4.69 | 1353.02 | 47.48% | 35.74% | 17.10% |
| 2025-11 | +0.93% | +117.62% | 0.11% | +1.44% | 1.33 | 5.37% | +2.78 | 1347.92 | 46.57% | 29.91% | 16.10% |
| 2025-10 | +1.39% | +115.61% | 0.11% | +1.56% | 1.36 | 5.54% | -0.27 | 1332.69 | 46.43% | 35.53% | 17.01% |
| 2025-09 | +2.30% | +112.66% | 0.11% | +1.44% | 1.30 | 5.58% | +9.29 | 1314.66 | 46.51% | 36.04% | 18.89% |
| 2025-08 | +0.90% | +107.88% | 0.11% | +1.32% | 1.15 | 5.61% | -1.14 | 1275.89 | 45.88% | 35.87% | 16.23% |
| 2025-07 | +1.10% | +106.02% | 0.11% | +1.32% | 1.16 | 5.65% | +0.99 | 1265.63 | 45.88% | 35.80% | 16.11% |
| 2025-06 | +3.16% | +103.78% | 0.11% | +1.20% | 1.15 | 5.68% | +2.99 | 1250.89 | 45.66% | 35.74% | 16.51% |
| 2025-05 | +2.56% | +97.54% | 0.11% | +1.56% | 1.02 | 5.58% | +4.73 | 1209.63 | 45.23% | 36.99% | 14.36% |
| 2025-04 | +0.95% | +92.61% | 0.11% | +1.56% | 0.93 | 5.51% | +10.90 | 1174.88 | 44.68% | 37.50% | 15.14% |
| 2025-03 | -1.26% | +90.79% | 0.11% | +1.68% | 0.96 | 5.79% | +5.30 | 1152.76 | 45.22% | 39.03% | 16.03% |
| 2025-02 | -0.16% | +93.23% | 0.11% | +1.80% | 0.86 | 6.72% | +1.47 | 1162.21 | 45.37% | 38.38% | 16.29% |
| 2025-01 | +1.35% | +93.54% | 0.11% | +2.28% | 0.87 | 6.79% | -3.58 | 1162.67 | 45.85% | 39.31% | 16.08% |
| 2024-12 | +0.52% | +90.96% | 0.10% | +2.04% | 0.83 | 6.79% | -8.92 | 1150.67 | 45.63% | 36.92% | 16.80% |
| 2024-11 | +1.84% | +89.97% | 0.10% | +2.16% | 0.84 | 6.79% | -2.50 | 1153.55 | 44.96% | 37.30% | 16.77% |
| 2024-10 | +0.13% | +86.54% | 0.10% | +2.28% | 0.79 | 6.75% | -0.98 | 1135.18 | 45.27% | 38.32% | 18.29% |
| 2024-09 | +1.88% | +86.30% | 0.10% | +2.28% | 0.83 | 6.79% | +14.41 | 1134.67 | 45.35% | 37.85% | 18.47% |
| 2024-08 | +0.93% | +82.86% | 0.10% | — | 0.75 | 6.75% | +3.00 | 1099.22 | 45.13% | 38.87% | 18.81% |
| 2024-07 | +1.01% | +81.18% | 0.10% | +2.40% | 0.75 | 6.75% | +5.25 | 1086.03 | 45.63% | 40.90% | 19.48% |
| 2024-06 | +1.35% | +79.36% | 0.10% | +2.52% | 0.74 | 6.75% | -0.03 | 1070.01 | 44.27% | 37.38% | 20.39% |
| 2024-05 | +1.55% | +76.97% | 0.10% | +2.28% | 0.72 | 6.79% | +4.77 | 1055.76 | 43.84% | 37.57% | 19.45% |
| 2024-04 | -1.33% | +74.27% | 0.10% | +2.04% | 0.64 | 6.82% | +9.52 | 1035.00 | 43.48% | 37.42% | 19.28% |
| 2024-03 | +2.01% | +76.62% | 0.10% | +2.04% | 0.78 | 6.79% | -2.75 | 1039.26 | 44.50% | 38.04% | 19.61% |
| 2024-02 | +2.10% | +73.14% | 0.10% | +2.04% | 0.71 | 6.75% | +0.01 | 1021.36 | 43.06% | 33.46% | 18.76% |
| 2024-01 | +0.27% | +69.58% | 0.10% | +1.92% | 0.64 | 6.72% | +6.35 | 1000.34 | 42.29% | 38.76% | 19.24% |
| 2023-12 | +1.93% | +69.12% | 0.10% | +1.80% | 0.68 | 6.75% | +7.32 | 991.29 | 42.44% | 38.69% | 19.46% |
| 2023-11 | +3.18% | +65.92% | 0.10% | +1.92% | 0.56 | 6.89% | +3.30 | 965.28 | 41.05% | 38.39% | 20.03% |
| 2023-10 | -1.86% | +60.81% | 0.10% | +1.80% | 0.45 | 6.75% | +9.79 | 932.25 | 41.30% | 41.57% | 17.38% |
| 2023-09 | -1.46% | +63.86% | 0.10% | +1.56% | 0.55 | 6.75% | +3.42 | 940.08 | 41.75% | 38.73% | 17.33% |
| 2023-08 | -0.12% | +66.28% | 0.10% | +1.56% | 0.67 | 6.72% | +6.53 | 950.59 | 42.43% | 39.16% | 18.52% |
| 2023-07 | +2.29% | +66.48% | 0.10% | +1.44% | 0.72 | 6.72% | +6.72 | 945.13 | 42.72% | 38.33% | 18.79% |
| 2023-06 | +1.79% | +62.76% | 0.10% | +1.44% | 0.65 | 6.69% | +7.27 | 917.33 | 41.95% | 37.58% | 18.36% |
| 2023-05 | +0.98% | +59.89% | 0.10% | +1.44% | 0.59 | 6.65% | +8.04 | 894.02 | 42.55% | 37.09% | 17.88% |
| 2023-04 | +1.45% | +58.34% | 0.10% | +1.32% | 0.57 | 6.65% | +5.89 | 877.36 | 41.50% | 37.28% | 17.59% |
| 2023-03 | +1.03% | +56.08% | 0.10% | +1.08% | 0.53 | 6.62% | +6.92 | 859.00 | 41.04% | 41.24% | 18.47% |
| 2023-02 | -0.95% | +54.49% | 0.10% | +0.96% | 0.49 | 6.65% | +8.21 | 843.27 | 41.45% | 41.53% | 19.92% |
| 2023-01 | +2.47% | +55.97% | 0.10% | +0.96% | 0.55 | 6.65% | +10.95 | 843.21 | 41.29% | 39.30% | 13.49% |
| 2022-12 | -2.13% | +52.21% | 0.12% | +0.84% | 0.47 | 6.62% | +5.96 | 812.13 | 40.97% | 38.00% | 10.77% |
| 2022-11 | +1.31% | +55.52% | 0.12% | +1.08% | 0.62 | 6.51% | +8.67 | 823.76 | 41.72% | 38.90% | 12.22% |
| 2022-10 | +2.35% | +53.51% | 0.12% | +0.72% | 0.58 | 6.51% | +6.64 | 804.50 | 42.25% | 36.95% | 11.72% |
| 2022-09 | -3.57% | +49.99% | 0.12% | +0.72% | 0.50 | 6.44% | +4.50 | 779.44 | 42.08% | 35.06% | 10.17% |
| 2022-08 | -0.70% | +55.54% | 0.12% | +0.96% | 0.75 | 6.20% | -0.21 | 803.71 | 43.35% | 36.05% | 10.34% |
| 2022-07 | +3.65% | +56.64% | 0.12% | +0.84% | 0.80 | 6.17% | +9.96 | 809.58 | 44.67% | 38.69% | 12.29% |
| 2022-06 | -2.43% | +51.12% | 0.12% | +0.48% | 0.65 | 5.99% | +7.35 | 771.22 | 44.89% | 35.69% | 11.81% |
| 2022-05 | -2.36% | +54.88% | 0.12% | +0.96% | 0.83 | 5.85% | +13.14 | 782.75 | 45.97% | 33.95% | 12.31% |
| 2022-04 | -1.11% | +58.63% | 0.12% | +0.96% | 1.02 | 5.72% | +7.26 | 788.04 | 46.56% | 32.13% | 10.28% |
| 2022-03 | +1.26% | +60.41% | 0.12% | +1.08% | 1.12 | 5.68% | +2.64 | 789.53 | 47.02% | 34.93% | 12.82% |
| 2022-02 | -0.92% | +58.41% | 0.12% | +0.96% | 1.06 | 5.68% | +6.68 | 776.97 | 46.39% | 32.42% | 12.50% |
| 2022-01 | -1.87% | +59.88% | 0.12% | +1.08% | 1.15 | 5.65% | +5.78 | 777.51 | 45.65% | 31.80% | 12.80% |
| 2021-12 | +1.57% | +62.93% | 0.15% | +1.56% | 1.29 | 5.58% | +1.34 | 786.54 | 46.13% | 32.35% | 13.08% |
| 2021-11 | +0.51% | +60.41% | 0.15% | +1.44% | 1.23 | 5.54% | -3.16 | 773.06 | 45.11% | 32.20% | 12.85% |
| 2021-10 | +2.50% | +59.60% | 0.15% | +1.68% | 1.22 | 5.54% | +4.92 | 772.29 | 44.91% | 32.28% | 13.10% |
| 2021-09 | -0.75% | +55.71% | 0.15% | +1.56% | 1.11 | 5.47% | +0.88 | 748.55 | 44.68% | 31.87% | 12.60% |
| 2021-08 | +1.66% | +56.88% | 0.15% | +1.92% | 1.17 | 5.47% | +3.19 | 753.28 | 45.15% | 33.70% | 13.62% |
| 2021-07 | +0.76% | +54.32% | 0.15% | +1.92% | 1.09 | 5.44% | +5.92 | 737.75 | 58.45% | 31.85% | 13.37% |
| 2021-06 | +0.99% | +53.16% | 0.15% | +1.92% | 1.09 | 5.47% | +4.24 | 726.30 | 45.62% | 33.94% | 13.24% |
| 2021-05 | +0.83% | +51.65% | 0.15% | +1.68% | 1.03 | 5.47% | +5.13 | 714.94 | 45.21% | 32.56% | 13.53% |
| 2021-04 | +1.83% | +50.41% | 0.15% | +1.92% | 1.00 | 5.47% | +2.81 | 703.96 | 45.58% | 34.83% | 13.84% |
| 2021-03 | +1.77% | +47.70% | 0.15% | +1.68% | 0.93 | 5.44% | +4.52 | 688.55 | 44.56% | 33.96% | 13.66% |
| 2021-02 | +0.34% | +45.13% | 0.15% | +1.80% | 0.87 | 5.40% | +2.43 | 672.08 | 43.24% | 30.92% | 12.91% |
| 2021-01 | +0.94% | +44.64% | 0.15% | +1.56% | 0.85 | 5.44% | +4.05 | 667.43 | 41.45% | 29.93% | 13.13% |
| 2020-12 | +1.48% | +43.30% | 0.18% | +1.56% | 0.77 | 5.51% | +8.43 | 657.21 | 39.90% | 30.62% | 12.88% |
| 2020-11 | +3.79% | +41.21% | 0.18% | +1.44% | 0.68 | 5.51% | +3.01 | 638.90 | 39.28% | 30.05% | 13.35% |
| 2020-10 | -0.20% | +36.05% | 0.18% | +1.68% | 0.51 | 5.30% | +3.50 | 612.63 | 35.22% | 27.21% | 12.65% |
| 2020-09 | -1.75% | +36.32% | 0.18% | +1.92% | 0.57 | 5.44% | +6.67 | 610.35 | 36.15% | 28.05% | 12.86% |
| 2020-08 | +2.05% | +38.75% | 0.18% | +1.92% | 0.65 | 5.44% | +9.01 | 614.47 | 37.15% | 31.34% | 13.72% |
| 2020-07 | +1.64% | +35.96% | 0.18% | +1.80% | 0.51 | 5.51% | +5.08 | 593.18 | 36.30% | 25.34% | 12.79% |
| 2020-06 | -0.15% | +33.77% | 0.18% | +1.80% | 0.45 | 5.47% | +4.67 | 578.58 | 35.80% | 23.33% | 12.46% |
| 2020-05 | +1.29% | +33.97% | 0.18% | +1.68% | 0.43 | 5.58% | +3.67 | 574.79 | 36.70% | 23.88% | 11.01% |
| 2020-04 | +4.54% | +32.26% | 0.18% | +1.44% | 0.38 | 5.54% | +3.45 | 563.82 | 38.09% | 20.19% | 10.10% |
| 2020-03 | -7.20% | +26.52% | 0.18% | +1.32% | 0.15 | 5.20% | +7.61 | 535.93 | 32.22% | 18.68% | 12.22% |
| 2020-02 | -1.69% | +36.34% | 0.18% | +1.44% | 0.90 | 3.98% | +7.60 | 569.14 | 35.53% | 20.51% | 12.37% |
| 2020-01 | +0.40% | +38.68% | 0.18% | +1.20% | 1.16 | 3.98% | +8.11 | 571.40 | 34.57% | 21.77% | 13.33% |
| 2019-12 | +0.59% | +38.13% | 0.21% | +1.20% | 1.13 | 4.02% | +4.08 | 561.07 | 36.06% | 22.56% | 12.48% |
| 2019-11 | +1.26% | +37.32% | 0.21% | +1.08% | 1.07 | 4.02% | +21.93 | 553.70 | 37.03% | 23.16% | 13.59% |
| 2019-10 | +1.21% | +35.61% | 0.21% | +1.08% | 1.02 | 4.05% | +1.02 | 525.08 | 38.67% | 24.32% | 14.24% |
| 2019-09 | +1.43% | +33.99% | 0.21% | — | — | — | +3.49 | 517.78 | 36.91% | 22.49% | 13.29% |
| 2019-08 | -0.33% | +32.10% | 0.21% | — | — | — | +2.26 | 507.04 | 36.70% | 22.40% | 13.30% |
| 2019-07 | +0.65% | +32.54% | 0.21% | — | — | — | +2.45 | 506.45 | 35.43% | 20.49% | 12.77% |
| 2019-06 | +1.94% | +31.68% | 0.21% | — | — | — | +1.42 | 500.70 | 35.20% | 18.96% | 14.04% |
| 2019-05 | -1.29% | +29.17% | 0.21% | — | — | — | +2.85 | 489.77 | 34.17% | 18.12% | 13.23% |
| 2019-04 | +1.66% | +30.86% | 0.21% | — | — | — | -1.80 | 493.30 | 35.69% | 19.24% | 14.38% |
| 2019-03 | +0.44% | +28.73% | 0.21% | — | — | — | +1.08 | 487.06 | 35.05% | 18.94% | 14.82% |
| 2019-02 | +0.72% | +28.16% | 0.21% | — | — | — | +1.03 | 483.81 | 34.26% | 18.89% | 15.29% |
| 2019-01 | +2.18% | +27.25% | 0.21% | — | — | — | -1.13 | 479.33 | 33.73% | 18.36% | 15.85% |
| 2018-12 | -2.72% | +24.53% | 0.27% | — | — | — | +3.99 | 470.26 | 32.51% | 17.68% | 15.55% |
| 2018-11 | +0.76% | +28.01% | 0.27% | — | — | — | +1.23 | 479.31 | 33.93% | 17.87% | 15.50% |
| 2018-10 | -1.74% | +27.05% | 0.27% | — | — | — | +4.08 | 474.47 | 32.67% | 17.36% | 13.41% |
| 2018-09 | +0.12% | +29.30% | 0.27% | — | — | — | +1.93 | 478.73 | 34.31% | 18.64% | 13.86% |
| 2018-08 | +0.91% | +29.14% | 0.27% | — | — | — | +2.27 | 476.19 | 34.01% | 18.02% | 13.64% |
| 2018-07 | +1.56% | +27.98% | 0.27% | — | — | — | +2.34 | 469.63 | 34.04% | 18.60% | 13.30% |
| 2018-06 | +0.19% | +26.01% | 0.27% | — | — | — | +4.11 | 460.12 | 33.78% | 18.62% | 12.18% |
| 2018-05 | +0.59% | +25.77% | 0.27% | — | — | — | +0.79 | 455.16 | 34.39% | 19.14% | 12.49% |
| 2018-04 | +0.74% | +25.03% | 0.27% | — | — | — | +10.27 | 451.72 | 34.68% | 19.73% | 12.88% |
| 2018-03 | -0.76% | +24.12% | 0.27% | — | — | — | -7.58 | 438.20 | 34.50% | 19.37% | 12.25% |
| 2018-02 | -1.25% | +25.07% | 0.27% | — | — | — | +2.20 | 449.13 | 34.96% | 19.60% | 10.91% |
| 2018-01 | +1.51% | +26.65% | 0.27% | — | — | — | +4.65 | 450.18 | 35.53% | 19.39% | 12.09% |
| 2017-12 | +0.75% | +24.77% | 0.22% | — | — | — | +0.31 | 438.88 | 35.26% | 19.08% | 12.37% |
| 2017-11 | +0.59% | +23.84% | 0.22% | — | — | — | +4.68 | 435.29 | 33.38% | 18.15% | 12.07% |
| 2017-10 | +1.14% | +23.11% | 0.22% | — | — | — | +2.65 | 427.61 | 33.71% | 18.38% | 12.15% |
| 2017-09 | +0.52% | +21.72% | 0.22% | — | — | — | +2.36 | 420.58 | 34.74% | 18.42% | 11.54% |
| 2017-08 | -0.15% | +21.09% | 0.22% | — | — | — | +13.56 | 416.05 | 34.80% | 18.47% | 11.56% |
| 2017-07 | +0.83% | +21.28% | 0.22% | — | — | — | +4.17 | 403.08 | 34.96% | 18.01% | 11.19% |
| 2017-06 | +0.06% | +20.28% | 0.22% | — | — | — | -1.16 | 395.62 | 34.64% | 17.57% | 10.45% |
| 2017-05 | +0.82% | +20.20% | 0.22% | — | — | — | +6.36 | 396.70 | 31.52% | 17.49% | 10.36% |
| 2017-04 | +0.51% | +19.23% | 0.22% | — | — | — | +3.74 | 388.16 | 31.94% | 18.27% | 12.79% |
| 2017-03 | +0.34% | +18.62% | 0.22% | — | — | — | +1.66 | 383.05 | 31.99% | 17.68% | 13.04% |
| 2017-02 | +0.43% | +18.22% | 0.22% | — | — | — | +2.61 | 378.52 | 32.64% | 17.39% | 12.35% |
| 2017-01 | -0.65% | +17.71% | 0.22% | — | — | — | +28.82 | 372.65 | 33.07% | 18.25% | 6.19% |
| 2016-12 | +0.72% | +18.48% | 0.24% | — | — | — | +0.52 | 21.61 | 35.86% | 20.45% | 13.00% |
| 2016-11 | +0.69% | +17.64% | 0.24% | — | — | — | -0.02 | 20.92 | 34.75% | 25.29% | 17.59% |
| 2016-10 | -0.17% | +16.83% | 0.24% | — | — | — | +0.20 | 20.82 | 35.64% | 25.31% | 16.67% |
| 2016-09 | -0.19% | +17.03% | 0.24% | — | — | — | +0.32 | 20.67 | 34.74% | 25.30% | 16.74% |
| 2016-08 | +0.08% | +17.25% | 0.24% | — | — | — | +0.61 | 20.39 | 35.36% | 25.31% | 16.77% |
| 2016-07 | +1.91% | +17.16% | 0.24% | — | — | — | +0.32 | 19.79 | 35.73% | 25.82% | 16.98% |
| 2016-06 | -0.49% | +14.96% | 0.24% | — | — | — | +0.07 | 19.12 | 36.14% | 25.63% | 16.74% |
| 2016-05 | +0.54% | +15.53% | 0.24% | — | — | — | — | 19.17 | — | — | — |
| 2016-04 | +0.78% | +14.91% | 0.24% | — | — | — | — | 18.31 | — | — | — |
| 2016-03 | +1.02% | +14.02% | 0.24% | — | — | — | — | 18.17 | — | — | — |
| 2016-02 | -0.48% | +12.87% | 0.24% | — | — | — | — | 17.91 | — | — | — |
| 2016-01 | -1.78% | +13.41% | 0.24% | — | — | — | — | 16.96 | — | — | — |
| 2015-12 | -0.90% | +15.47% | 0.30% | — | — | — | — | 17.04 | — | — | — |
| 2015-11 | -0.04% | +16.52% | 0.30% | — | — | — | — | 16.86 | — | — | — |
| 2015-10 | +2.98% | +16.56% | 0.30% | — | — | — | — | 16.48 | — | — | — |
| 2015-09 | -2.04% | +13.19% | 0.30% | — | — | — | — | 15.77 | — | — | — |
| 2015-08 | -2.06% | +15.55% | 0.30% | — | — | — | — | 16.09 | — | — | — |
| 2015-07 | +1.43% | +17.98% | 0.30% | — | — | — | — | 16.28 | — | — | — |
| 2015-06 | -1.98% | +16.31% | 0.30% | — | — | — | — | 15.42 | — | — | — |
| 2015-05 | +0.54% | +18.66% | 0.30% | — | — | — | — | 15.33 | — | — | — |
| 2015-04 | +0.26% | +18.03% | 0.30% | — | — | — | — | 14.67 | — | — | — |
| 2015-03 | +0.85% | +17.72% | 0.30% | — | — | — | — | 14.42 | — | — | — |
| 2015-02 | +2.36% | +16.73% | 0.30% | — | — | — | — | 13.98 | — | — | — |
| 2015-01 | -0.03% | +14.04% | 0.30% | — | — | — | — | 11.81 | — | — | — |
| 2014-12 | -0.81% | +14.07% | 0.35% | — | — | — | — | 11.58 | — | — | — |
| 2014-11 | +1.66% | +15.00% | 0.35% | — | — | — | — | 11.13 | — | — | — |
| 2014-09 | +0.67% | +13.12% | 0.35% | — | — | — | — | 7.92 | — | — | — |
| 2014-08 | +1.62% | +12.37% | 0.35% | — | — | — | — | 6.05 | — | — | — |
| 2014-07 | +0.10% | +10.58% | 0.35% | — | — | — | — | 5.71 | — | — | — |
| 2014-06 | -0.02% | +10.47% | 0.35% | — | — | — | — | 5.30 | — | — | — |
| 2014-05 | +0.79% | +10.49% | 0.35% | — | — | — | — | 4.03 | — | — | — |
| 2014-04 | -0.11% | +9.63% | 0.35% | — | — | — | — | 2.94 | — | — | — |
| 2014-03 | +0.75% | +9.75% | 0.35% | — | — | — | — | 2.80 | — | — | — |
| 2014-02 | +1.44% | +8.93% | 0.35% | — | — | — | — | 2.50 | — | — | — |
| 2013-12 | -0.24% | +7.38% | 0.41% | — | — | — | — | 2.54 | — | — | — |
| 2013-10 | +1.17% | +7.64% | 0.41% | — | — | — | — | 1.67 | — | — | — |
| 2013-09 | +1.88% | +6.40% | 0.41% | — | — | — | — | 1.66 | — | — | — |
| 2013-08 | -0.47% | +4.43% | 0.41% | — | — | — | — | 1.64 | — | — | — |
| 2013-07 | +1.71% | +4.93% | 0.41% | — | — | — | — | 1.66 | — | — | — |
| 2013-06 | -1.07% | +3.16% | 0.41% | — | — | — | — | 1.64 | — | — | — |
| 2013-05 | +1.40% | +4.28% | 0.41% | — | — | — | — | 1.66 | — | — | — |
| 2013-04 | +0.46% | +2.84% | 0.41% | — | — | — | — | 1.44 | — | — | — |
| 2013-03 | +0.53% | +2.37% | 0.41% | — | — | — | — | 1.45 | — | — | — |
| 2013-02 | +0.98% | +1.83% | 0.41% | — | — | — | — | 1.44 | — | — | — |
| 2013-01 | +0.84% | +0.84% | 0.41% | — | — | — | — | 1.46 | — | — | — |
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.