חודשים בטווח
159
מיטב פנסיה מקיפה מניות
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה מניות, 159 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2105 | שם קרן: מיטב פנסיה מקיפה מניות | 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 מניות ישירות למייל.
תשואה חודשית אחרונה
+2.47%
תשואה מצטברת מההתחלה
+192.72%
| 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 | +2.47% | +192.72% | 0.11% | +1.80% | 1.36 | 8.04% | +346.96 | 6179.81 | 70.16% | 49.06% | 23.08% |
| 2026-04 | +5.64% | +185.66% | 0.11% | +0.96% | 1.31 | 8.04% | +260.11 | 5689.39 | 70.81% | 51.71% | 24.11% |
| 2026-03 | -3.32% | +170.41% | 0.11% | +0.84% | 1.19 | 7.79% | +402.62 | 5135.87 | 70.09% | 51.86% | 22.84% |
| 2026-02 | +0.86% | +179.70% | 0.11% | +0.96% | 1.49 | 7.59% | +347.68 | 4904.12 | 70.46% | 53.44% | 23.94% |
| 2026-01 | +3.09% | +177.31% | 0.11% | +1.32% | 1.50 | 7.59% | +365.24 | 4517.19 | 69.55% | 49.85% | 23.84% |
| 2025-12 | +1.40% | +169.00% | 0.11% | +1.20% | 1.42 | 7.52% | +342.14 | 4026.08 | 70.50% | 51.79% | 22.99% |
| 2025-11 | +1.26% | +165.29% | 0.11% | +1.32% | 1.42 | 7.59% | +262.33 | 3631.96 | 71.13% | 48.21% | 23.64% |
| 2025-10 | +1.68% | +161.99% | 0.11% | +1.56% | 1.44 | 7.97% | +223.92 | 3324.84 | 71.01% | 49.01% | 25.17% |
| 2025-09 | +2.85% | +157.66% | 0.11% | +1.32% | 1.40 | 7.97% | +211.58 | 3048.02 | 70.20% | 48.84% | 26.30% |
| 2025-08 | +1.09% | +150.52% | 0.11% | +1.32% | 1.27 | 8.04% | +190.93 | 2753.73 | 69.25% | 48.98% | 24.01% |
| 2025-07 | +1.97% | +147.82% | 0.11% | +1.44% | 1.29 | 8.14% | +219.41 | 2533.92 | 69.64% | 48.87% | 23.83% |
| 2025-06 | +3.91% | +143.03% | 0.11% | +1.32% | 1.27 | 8.21% | +132.47 | 2268.44 | 70.00% | 49.37% | 24.27% |
| 2025-05 | +3.93% | +133.88% | 0.11% | +2.28% | 1.15 | 8.14% | +101.60 | 2052.89 | 69.01% | 50.75% | 29.43% |
| 2025-04 | +0.95% | +125.04% | 0.11% | +2.28% | 1.05 | 8.04% | +93.34 | 1876.34 | 68.76% | 51.00% | 27.13% |
| 2025-03 | -1.68% | +122.92% | 0.11% | +2.64% | 1.10 | 8.49% | +89.10 | 1764.69 | 69.40% | 52.97% | 24.26% |
| 2025-02 | -0.47% | +126.73% | 0.11% | +2.52% | 0.95 | 10.05% | +61.54 | 1705.21 | 70.00% | 51.78% | 26.88% |
| 2025-01 | +1.80% | +127.80% | 0.11% | +2.52% | 0.92 | 10.32% | +71.46 | 1652.04 | 68.74% | 51.62% | 25.91% |
| 2024-12 | +0.74% | +123.77% | 0.10% | +2.40% | 0.89 | 10.32% | +52.78 | 1552.51 | 68.95% | 51.19% | 26.56% |
| 2024-11 | +2.79% | +122.13% | 0.10% | +2.52% | 0.89 | 10.32% | +58.23 | 1488.78 | 68.35% | 53.48% | 26.33% |
| 2024-10 | +0.36% | +116.10% | 0.10% | +2.52% | 0.83 | 10.29% | +26.01 | 1391.34 | 67.58% | 54.00% | 27.80% |
| 2024-09 | +2.44% | +115.33% | 0.10% | +2.40% | 0.86 | 10.29% | +45.41 | 1360.54 | 69.14% | 54.34% | 29.47% |
| 2024-08 | +1.01% | +110.20% | 0.10% | — | 0.79 | 10.29% | +24.01 | 1282.77 | 68.53% | 53.30% | 28.98% |
| 2024-07 | +1.30% | +108.10% | 0.10% | +2.52% | 0.78 | 10.32% | +31.99 | 1245.78 | 69.39% | 54.87% | 28.15% |
| 2024-06 | +1.63% | +105.43% | 0.10% | +2.76% | 0.76 | 10.32% | +32.32 | 1198.09 | 68.87% | 55.02% | 28.70% |
| 2024-05 | +1.98% | +102.13% | 0.10% | +2.40% | 0.75 | 10.36% | +54.29 | 1146.84 | 68.94% | 54.28% | 27.43% |
| 2024-04 | -1.74% | +98.21% | 0.10% | +2.16% | 0.68 | 10.43% | +48.37 | 1071.25 | 68.44% | 50.37% | 25.96% |
| 2024-03 | +2.69% | +101.72% | 0.10% | +2.16% | 0.79 | 10.39% | +40.08 | 1041.13 | 68.34% | 53.60% | 27.41% |
| 2024-02 | +2.83% | +96.43% | 0.10% | +2.16% | 0.73 | 10.36% | +36.61 | 974.21 | 67.80% | 53.14% | 27.77% |
| 2024-01 | +0.37% | +91.03% | 0.10% | +2.28% | 0.67 | 10.32% | +26.32 | 911.35 | 66.77% | 52.66% | 28.25% |
| 2023-12 | +3.03% | +90.32% | 0.10% | +2.04% | 0.71 | 10.43% | +19.25 | 881.80 | 68.99% | 54.20% | 28.81% |
| 2023-11 | +4.22% | +84.72% | 0.10% | +2.16% | 0.57 | 10.67% | +21.04 | 836.99 | 67.43% | 53.58% | 29.11% |
| 2023-10 | -2.84% | +77.24% | 0.10% | +2.04% | 0.47 | 10.53% | +12.93 | 782.58 | 67.95% | 55.40% | 26.90% |
| 2023-09 | -1.46% | +82.43% | 0.10% | +1.56% | 0.56 | 10.57% | +10.92 | 792.35 | 67.04% | 53.11% | 27.68% |
| 2023-08 | -0.86% | +85.13% | 0.10% | +1.56% | 0.63 | 10.53% | +5.19 | 793.06 | 69.92% | 56.41% | 29.80% |
| 2023-07 | +3.87% | +86.73% | 0.10% | +1.68% | 0.70 | 10.53% | +5.44 | 794.68 | 71.35% | 57.61% | 30.52% |
| 2023-06 | +2.69% | +79.78% | 0.10% | +1.56% | 0.62 | 10.46% | -2.11 | 759.71 | 71.05% | 56.25% | 29.30% |
| 2023-05 | +0.79% | +75.07% | 0.10% | +1.20% | 0.55 | 10.39% | +8.35 | 741.90 | 68.73% | 52.27% | 27.53% |
| 2023-04 | +2.12% | +73.70% | 0.10% | +1.20% | 0.55 | 10.43% | +1.94 | 727.71 | 67.15% | 51.87% | 27.03% |
| 2023-03 | +0.17% | +70.09% | 0.10% | +0.96% | 0.51 | 10.39% | +6.63 | 710.65 | 64.47% | 50.35% | 26.89% |
| 2023-02 | -1.03% | +69.80% | 0.10% | +1.20% | 0.51 | 10.43% | +14.03 | 702.76 | 66.54% | 52.73% | 28.54% |
| 2023-01 | +3.24% | +71.57% | 0.10% | +1.20% | 0.54 | 10.46% | +12.11 | 696.07 | 67.50% | 52.72% | 27.74% |
| 2022-12 | -2.78% | +66.18% | 0.12% | +1.08% | 0.48 | 10.43% | +17.64 | 662.32 | 65.02% | 48.81% | 21.72% |
| 2022-11 | +1.74% | +70.94% | 0.12% | +1.44% | 0.61 | 10.32% | +17.38 | 663.25 | 64.84% | 47.76% | 22.99% |
| 2022-10 | +3.38% | +68.01% | 0.12% | +0.96% | 0.58 | 10.32% | +14.54 | 634.61 | 65.83% | 48.41% | 22.08% |
| 2022-09 | -5.31% | +62.52% | 0.12% | +1.08% | 0.50 | 10.25% | +14.79 | 599.44 | 65.50% | 46.59% | 19.94% |
| 2022-08 | -0.88% | +71.63% | 0.12% | +1.32% | 0.73 | 9.91% | +25.52 | 618.13 | 68.44% | 47.31% | 20.22% |
| 2022-07 | +4.62% | +73.16% | 0.12% | +1.08% | 0.77 | 9.91% | +23.09 | 598.19 | 68.86% | 51.04% | 25.79% |
| 2022-06 | -3.69% | +65.51% | 0.12% | +0.84% | 0.65 | 9.73% | +22.31 | 549.10 | 68.69% | 50.81% | 23.72% |
| 2022-05 | -2.87% | +71.85% | 0.12% | +1.44% | 0.81 | 9.56% | +29.08 | 547.18 | 69.48% | 50.79% | 23.39% |
| 2022-04 | -1.98% | +76.93% | 0.12% | +1.20% | 0.95 | 9.42% | +25.80 | 533.17 | 74.36% | 45.81% | 20.25% |
| 2022-03 | +1.43% | +80.50% | 0.12% | +1.44% | 1.06 | 9.35% | +28.95 | 517.89 | 72.85% | 45.62% | 23.47% |
| 2022-02 | -0.22% | +77.96% | 0.12% | +1.32% | 1.02 | 9.35% | +28.41 | 481.39 | 74.37% | 45.94% | 22.62% |
| 2022-01 | -2.76% | +78.35% | 0.12% | +1.68% | 1.05 | 9.32% | +37.64 | 454.04 | 74.16% | 47.54% | 22.74% |
| 2021-12 | +2.24% | +83.41% | 0.15% | +2.64% | 1.19 | 9.18% | +32.32 | 428.64 | 77.23% | 51.96% | 22.51% |
| 2021-11 | -0.07% | +79.39% | 0.15% | +2.76% | 1.14 | 9.18% | +25.05 | 387.09 | 75.55% | 51.43% | 20.96% |
| 2021-10 | +4.31% | +79.52% | 0.15% | +3.00% | 1.17 | 9.18% | +29.03 | 362.39 | 75.88% | 52.30% | 27.49% |
| 2021-09 | -1.01% | +72.10% | 0.15% | +2.64% | 1.05 | 9.04% | +5.06 | 318.82 | 75.78% | 51.01% | 27.48% |
| 2021-08 | +2.05% | +73.86% | 0.15% | +3.24% | 1.10 | 9.04% | +14.46 | 317.03 | 76.00% | 52.61% | 29.64% |
| 2021-07 | +0.61% | +70.37% | 0.15% | +3.36% | 1.04 | 9.01% | +13.83 | 296.21 | 73.36% | 52.12% | 28.53% |
| 2021-06 | +0.99% | +69.33% | 0.15% | +3.24% | 1.06 | 9.08% | +16.45 | 280.70 | 75.90% | 54.38% | 28.27% |
| 2021-05 | +1.51% | +67.67% | 0.15% | +3.00% | 1.02 | 9.11% | +9.87 | 261.54 | 75.84% | 53.20% | 26.52% |
| 2021-04 | +3.23% | +65.18% | 0.15% | +3.24% | 0.99 | 9.11% | +10.13 | 247.74 | 76.56% | 54.80% | 29.88% |
| 2021-03 | +1.89% | +60.01% | 0.15% | +2.88% | 0.91 | 9.04% | +5.15 | 230.08 | 77.22% | 56.10% | 30.09% |
| 2021-02 | +1.68% | +57.04% | 0.15% | +3.24% | 0.87 | 9.04% | +6.40 | 220.70 | 76.21% | 55.08% | 28.52% |
| 2021-01 | +0.89% | +54.45% | 0.15% | +2.52% | 0.80 | 9.11% | +0.96 | 210.88 | 79.05% | 58.37% | 28.51% |
| 2020-12 | +3.11% | +53.09% | 0.18% | +2.88% | 0.75 | 9.21% | +5.18 | 208.06 | 78.74% | 58.25% | 27.44% |
| 2020-11 | +6.46% | +48.47% | 0.18% | +2.52% | 0.65 | 9.18% | +5.39 | 196.62 | 67.23% | 44.56% | 26.07% |
| 2020-10 | +0.66% | +39.46% | 0.18% | +2.88% | 0.47 | 8.80% | +4.78 | 179.50 | 67.00% | 42.14% | 23.27% |
| 2020-09 | -2.14% | +38.54% | 0.18% | +3.12% | 0.50 | 9.01% | +1.97 | 173.62 | 69.93% | 45.97% | 27.85% |
| 2020-08 | +3.68% | +41.57% | 0.18% | +3.12% | 0.54 | 9.08% | +0.60 | 175.41 | 70.14% | 46.38% | 30.43% |
| 2020-07 | +3.86% | +36.55% | 0.18% | +2.76% | 0.40 | 9.11% | -0.19 | 168.59 | 70.37% | 46.52% | 29.36% |
| 2020-06 | -0.15% | +31.47% | 0.18% | +2.76% | 0.30 | 9.01% | -0.29 | 162.49 | 67.62% | 44.67% | 27.13% |
| 2020-05 | +2.08% | +31.67% | 0.18% | +2.64% | 0.29 | 9.08% | +5.47 | 163.01 | 67.11% | 42.97% | 27.08% |
| 2020-04 | +6.95% | +28.99% | 0.18% | +2.04% | 0.24 | 9.04% | +8.27 | 154.23 | 65.82% | 39.88% | 21.52% |
| 2020-03 | -11.27% | +20.61% | 0.18% | +2.16% | 0.02 | 8.52% | +3.17 | 136.19 | 64.57% | 37.77% | 13.77% |
| 2020-02 | -4.68% | +35.93% | 0.18% | +2.40% | 0.62 | 6.75% | +3.29 | 149.87 | 67.08% | 41.11% | 20.04% |
| 2020-01 | +0.48% | +42.60% | 0.18% | +2.28% | 1.00 | 6.48% | +4.27 | 153.96 | 63.68% | 37.95% | 22.25% |
| 2019-12 | +0.98% | +41.92% | 0.21% | +2.16% | 0.98 | 6.51% | +3.87 | 149.00 | 63.76% | 35.05% | 23.22% |
| 2019-11 | +1.58% | +40.54% | 0.21% | +2.16% | 0.93 | 6.51% | +1.64 | 143.67 | 65.47% | 35.72% | 23.99% |
| 2019-10 | +1.55% | +38.35% | 0.21% | +2.04% | 0.86 | 6.48% | +0.09 | 139.81 | 66.72% | 36.32% | 25.21% |
| 2019-09 | +2.10% | +36.24% | 0.21% | +2.28% | 0.80 | 6.48% | +3.93 | 137.57 | 66.79% | 35.45% | 23.45% |
| 2019-08 | -1.23% | +33.44% | 0.21% | +2.04% | 0.71 | 6.41% | +2.51 | 130.85 | 69.26% | 37.04% | 22.97% |
| 2019-07 | +0.39% | +35.10% | 0.21% | +2.04% | 0.80 | 6.37% | +2.32 | 129.93 | 65.79% | 34.32% | 22.84% |
| 2019-06 | +2.75% | +34.58% | 0.21% | +2.16% | 0.79 | 6.37% | +0.43 | 127.12 | 67.53% | 35.34% | 24.40% |
| 2019-05 | -2.21% | +30.98% | 0.21% | +2.16% | 0.67 | 6.30% | +1.65 | 123.31 | 65.43% | 34.17% | 23.15% |
| 2019-04 | +2.71% | +33.94% | 0.21% | +2.28% | 0.83 | 6.20% | +2.56 | 124.43 | 68.24% | 37.35% | 25.71% |
| 2019-03 | +0.29% | +30.40% | 0.21% | +2.40% | 0.71 | 6.10% | +3.06 | 118.63 | 66.11% | 35.51% | 26.57% |
| 2019-02 | +1.38% | +30.02% | 0.21% | +2.16% | 0.71 | 6.10% | +2.96 | 115.23 | 66.18% | 35.00% | 24.96% |
| 2019-01 | +3.62% | +28.25% | 0.21% | +2.04% | 0.65 | 6.10% | +1.23 | 110.72 | 63.70% | 32.13% | 26.72% |
| 2018-12 | -4.93% | +23.77% | 0.27% | +2.16% | 0.49 | — | +1.39 | 105.64 | 61.79% | 32.30% | 26.05% |
| 2018-11 | +1.24% | +30.19% | 0.27% | +2.40% | 0.89 | — | +2.34 | 109.68 | 62.99% | 32.64% | 27.38% |
| 2018-10 | -3.17% | +28.60% | 0.27% | +1.92% | 0.84 | — | +3.00 | 106.03 | 63.79% | 32.64% | 24.56% |
| 2018-09 | +0.19% | +32.81% | 0.27% | +2.52% | 1.15 | — | +1.51 | 106.40 | 66.78% | 35.11% | 26.94% |
| 2018-08 | +1.99% | +32.56% | 0.27% | +2.40% | 1.17 | — | +3.19 | 104.67 | 68.33% | 37.03% | 27.89% |
| 2018-07 | +2.04% | +29.97% | 0.27% | +2.52% | 1.05 | — | +3.17 | 99.46 | 68.54% | 37.60% | 24.98% |
| 2018-06 | -0.28% | +27.37% | 0.27% | +2.28% | 0.96 | — | +2.94 | 94.70 | 70.84% | 38.89% | 21.12% |
| 2018-05 | +0.91% | +27.73% | 0.27% | +2.88% | 0.99 | — | +1.68 | 92.05 | 71.70% | 39.19% | 21.55% |
| 2018-04 | +1.47% | +26.58% | 0.27% | +2.76% | 0.94 | — | +2.73 | 89.55 | 72.66% | 40.44% | 21.93% |
| 2018-03 | -1.38% | +24.74% | 0.27% | +2.64% | 0.88 | — | +1.60 | 85.54 | 72.09% | 39.72% | 20.52% |
| 2018-02 | -1.70% | +26.49% | 0.27% | +2.52% | 1.00 | — | +1.26 | 85.13 | 73.59% | 40.34% | 21.23% |
| 2018-01 | +2.89% | +28.68% | 0.27% | +2.64% | 1.17 | — | +2.35 | 84.89 | 71.14% | 37.14% | 21.51% |
| 2017-12 | +1.33% | +25.06% | 0.22% | +2.04% | 1.02 | — | +2.29 | 80.20 | 70.27% | 37.01% | 23.00% |
| 2017-11 | +1.03% | +23.42% | 0.22% | — | — | — | +1.26 | 76.85 | 71.50% | 38.41% | 21.61% |
| 2017-10 | +1.57% | +22.16% | 0.22% | — | — | — | +1.41 | 74.79 | 71.08% | 38.92% | 20.83% |
| 2017-09 | +1.34% | +20.27% | 0.22% | — | — | — | +2.41 | 72.23 | 70.72% | 38.43% | 18.55% |
| 2017-08 | -0.65% | +18.68% | 0.22% | — | — | — | +1.56 | 68.88 | 69.35% | 36.53% | 19.22% |
| 2017-07 | +1.18% | +19.46% | 0.22% | — | — | — | +1.27 | 67.75 | 69.86% | 36.87% | 17.17% |
| 2017-06 | -0.33% | +18.07% | 0.22% | — | — | — | +1.19 | 65.70 | 68.69% | 36.09% | 15.65% |
| 2017-05 | +1.39% | +18.46% | 0.22% | — | — | — | +2.31 | 64.73 | 65.13% | 34.33% | 19.65% |
| 2017-04 | +1.09% | +16.83% | 0.22% | — | — | — | +1.50 | 61.56 | 67.64% | 35.32% | 20.29% |
| 2017-03 | +0.21% | +15.57% | 0.22% | — | — | — | +1.09 | 59.41 | 68.44% | 36.19% | 21.24% |
| 2017-02 | +1.32% | +15.33% | 0.22% | — | — | — | -1.36 | 58.44 | 69.40% | 36.46% | 21.59% |
| 2017-01 | +0.29% | +13.83% | 0.22% | — | — | — | +1.49 | 57.68 | 71.34% | 37.60% | 19.97% |
| 2016-12 | +1.08% | +13.50% | 0.24% | — | — | — | +0.48 | 56.32 | 68.24% | 36.59% | 20.22% |
| 2016-11 | +1.70% | +12.29% | 0.24% | — | — | — | +1.33 | 55.26 | 67.77% | 36.57% | 19.91% |
| 2016-10 | -0.36% | +10.41% | 0.24% | — | — | — | +1.26 | 53.04 | 67.31% | 36.33% | 18.12% |
| 2016-09 | -0.33% | +10.81% | 0.24% | — | — | — | +2.00 | 51.99 | 67.03% | 36.16% | 17.46% |
| 2016-08 | +0.48% | +11.18% | 0.24% | — | — | — | +1.44 | 50.27 | 66.68% | 37.32% | 20.05% |
| 2016-07 | +2.98% | +10.65% | 0.24% | — | — | — | +2.70 | 48.61 | 67.25% | 37.17% | 20.82% |
| 2016-06 | -1.52% | +7.44% | 0.24% | — | — | — | +1.21 | 44.55 | 63.70% | 34.30% | 18.11% |
| 2016-05 | +0.76% | +9.10% | 0.24% | — | — | — | — | 44.11 | — | — | — |
| 2016-04 | +0.77% | +8.28% | 0.24% | — | — | — | — | 40.54 | — | — | — |
| 2016-03 | +1.73% | +7.45% | 0.24% | — | — | — | — | 40.43 | — | — | — |
| 2016-02 | -1.86% | +5.62% | 0.24% | — | — | — | — | 39.39 | — | — | — |
| 2016-01 | -2.73% | +7.63% | 0.24% | — | — | — | — | 31.28 | — | — | — |
| 2015-12 | -1.44% | +10.65% | 0.30% | — | — | — | — | 30.37 | — | — | — |
| 2015-11 | +0.09% | +12.26% | 0.30% | — | — | — | — | 30.09 | — | — | — |
| 2015-10 | +4.68% | +12.16% | 0.30% | — | — | — | — | 28.60 | — | — | — |
| 2015-09 | -3.40% | +7.15% | 0.30% | — | — | — | — | 26.48 | — | — | — |
| 2015-08 | -3.37% | +10.92% | 0.30% | — | — | — | — | 25.96 | — | — | — |
| 2015-07 | +2.24% | +14.79% | 0.30% | — | — | — | — | 26.19 | — | — | — |
| 2015-06 | -1.81% | +12.27% | 0.30% | — | — | — | — | 25.68 | — | — | — |
| 2015-05 | +1.02% | +14.34% | 0.30% | — | — | — | — | 23.29 | — | — | — |
| 2015-04 | +0.62% | +13.19% | 0.30% | — | — | — | — | 20.97 | — | — | — |
| 2015-03 | +1.50% | +12.49% | 0.30% | — | — | — | — | 19.24 | — | — | — |
| 2015-02 | +3.26% | +10.83% | 0.30% | — | — | — | — | 17.83 | — | — | — |
| 2015-01 | -0.32% | +7.33% | 0.30% | — | — | — | — | 16.38 | — | — | — |
| 2014-12 | -0.42% | +7.67% | 0.35% | — | — | — | — | 15.57 | — | — | — |
| 2014-11 | +0.39% | +8.13% | 0.35% | — | — | — | — | 7.83 | — | — | — |
| 2014-10 | +0.27% | +7.71% | 0.35% | — | — | — | — | 7.22 | — | — | — |
| 2014-09 | +0.06% | +7.42% | 0.35% | — | — | — | — | 6.87 | — | — | — |
| 2014-08 | +0.73% | +7.35% | 0.35% | — | — | — | — | 6.81 | — | — | — |
| 2014-07 | +0.31% | +6.58% | 0.35% | — | — | — | — | 6.50 | — | — | — |
| 2014-06 | +0.07% | +6.25% | 0.35% | — | — | — | — | 5.95 | — | — | — |
| 2014-05 | +0.64% | +6.17% | 0.35% | — | — | — | — | 5.40 | — | — | — |
| 2014-04 | +0.46% | +5.50% | 0.35% | — | — | — | — | 4.86 | — | — | — |
| 2014-03 | +0.39% | +5.01% | 0.35% | — | — | — | — | 4.76 | — | — | — |
| 2014-02 | +0.37% | +4.61% | 0.35% | — | — | — | — | 4.53 | — | — | — |
| 2013-12 | -0.19% | +4.22% | 0.37% | — | — | — | — | 4.33 | — | — | — |
| 2013-10 | +0.65% | +4.42% | 0.37% | — | — | — | — | 3.87 | — | — | — |
| 2013-09 | +0.85% | +3.74% | 0.37% | — | — | — | — | 3.85 | — | — | — |
| 2013-08 | -0.23% | +2.87% | 0.37% | — | — | — | — | 3.82 | — | — | — |
| 2013-07 | +0.86% | +3.11% | 0.37% | — | — | — | — | 3.84 | — | — | — |
| 2013-06 | +0.01% | +2.23% | 0.37% | — | — | — | — | 3.81 | — | — | — |
| 2013-05 | +0.39% | +2.22% | 0.37% | — | — | — | — | 3.81 | — | — | — |
| 2013-04 | +0.94% | +1.82% | 0.37% | — | — | — | — | 3.62 | — | — | — |
| 2013-03 | +0.25% | +0.87% | 0.37% | — | — | — | — | 3.55 | — | — | — |
| 2013-02 | +0.59% | +0.62% | 0.37% | — | — | — | — | 3.55 | — | — | — |
| 2013-01 | +0.03% | +0.03% | 0.37% | — | — | — | — | 3.53 | — | — | — |
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.