חודשים בטווח
146
מנורה מבטחים פנסיה - מסלול יעד לפרישה 2040 (2015)
נתונים היסטוריים מלאים עבור מנורה מבטחים פנסיה - מסלול יעד לפרישה 2040 (2015), 146 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2015 | שם קרן: מנורה מבטחים פנסיה - מסלול יעד לפרישה 2040 | סיווג קרן: קרנות חדשות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים 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 מנורה מבטחים פנסיה - מסלול יעד לפרישה 2040 (2015) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.68%
תשואה מצטברת בטווח
+126.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +1.68% | +126.95% | 0.16% | +2.76% | 0.86 | 7.41% | +100.22 | +8860.83 | 13537.59 | 41.48% | 41.56% | 24.27% |
| 2023-11 | +2.20% | +123.20% | 0.16% | +2.88% | 0.74 | 7.66% | +79.63 | +8760.61 | 13213.41 | 40.65% | 42.69% | 23.00% |
| 2023-10 | -1.86% | +118.40% | 0.16% | +3.12% | 0.68 | 7.62% | +115.35 | +8680.98 | 12850.67 | 39.28% | 41.94% | 22.72% |
| 2023-09 | -0.54% | +122.54% | 0.16% | +2.64% | 0.77 | 7.66% | +79.40 | +8565.63 | 12961.73 | 40.43% | 42.85% | 24.93% |
| 2023-08 | -0.16% | +123.75% | 0.16% | +2.52% | 0.83 | 7.62% | +101.48 | +8486.23 | 12968.40 | 41.63% | 41.71% | 23.18% |
| 2023-07 | +2.53% | +124.10% | 0.16% | +2.52% | 0.89 | 7.62% | +115.14 | +8384.75 | 12885.83 | 42.16% | 41.26% | 23.47% |
| 2023-06 | +1.89% | +118.57% | 0.16% | +2.64% | 0.82 | 7.62% | +86.01 | +8269.61 | 12491.98 | 41.51% | 42.19% | 23.58% |
| 2023-05 | +0.81% | +114.52% | 0.16% | +2.40% | 0.76 | 7.59% | +103.20 | +8183.60 | 12137.46 | 40.49% | 40.55% | 22.10% |
| 2023-04 | +1.64% | +112.80% | 0.16% | +2.28% | 0.75 | 7.59% | +98.06 | +8080.40 | 11937.01 | 40.71% | 40.60% | 21.75% |
| 2023-03 | +0.22% | +109.36% | 0.16% | +2.16% | 0.71 | 7.59% | +109.96 | +7982.34 | 11697.98 | 40.79% | 42.29% | 21.75% |
| 2023-02 | -0.90% | +108.90% | 0.16% | +2.40% | 0.72 | 7.59% | +109.12 | +7872.38 | 11511.79 | 40.79% | 41.56% | 20.84% |
| 2023-01 | +1.95% | +110.80% | 0.16% | +2.40% | 0.77 | 7.62% | +124.65 | +7763.26 | 11502.06 | 40.91% | 41.75% | 21.17% |
| 2022-12 | -1.06% | +106.77% | 0.17% | +2.40% | 0.73 | 7.62% | +123.88 | +7638.61 | 11143.29 | 40.63% | 41.74% | 20.09% |
| 2022-11 | +1.40% | +108.98% | 0.17% | +2.40% | 0.82 | 7.59% | +137.30 | +7514.73 | 11154.77 | 41.39% | 40.78% | 19.84% |
| 2022-10 | +2.01% | +106.10% | 0.17% | +2.16% | 0.79 | 7.59% | +113.92 | +7377.43 | 10864.59 | 40.61% | 39.79% | 19.18% |
| 2022-09 | -3.44% | +102.04% | 0.17% | +2.28% | 0.73 | 7.55% | +120.38 | +7263.51 | 10525.94 | 39.71% | 38.90% | 17.84% |
| 2022-08 | -0.50% | +109.23% | 0.17% | +2.28% | 0.96 | 7.34% | +123.78 | +7143.13 | 10789.83 | 40.86% | 37.49% | 18.23% |
| 2022-07 | +2.72% | +110.29% | 0.17% | +2.28% | 1.01 | 7.31% | +143.86 | +7019.35 | 10720.25 | 42.23% | 39.67% | 20.00% |
| 2022-06 | -1.64% | +104.72% | 0.17% | +2.28% | 0.92 | 7.24% | +138.71 | +6875.49 | 10292.60 | 42.54% | 40.67% | 20.76% |
| 2022-05 | -1.69% | +108.13% | 0.17% | +2.52% | 1.03 | 7.21% | +144.55 | +6736.78 | 10321.72 | 43.05% | 41.06% | 20.23% |
| 2022-04 | -0.75% | +111.71% | 0.17% | +2.28% | 1.15 | 7.10% | +105.78 | +6592.23 | 10293.84 | 43.46% | 38.98% | 19.49% |
| 2022-03 | +0.99% | +113.31% | 0.17% | +2.28% | 1.22 | 7.07% | +178.74 | +6486.45 | 10322.11 | 43.37% | 39.12% | 21.41% |
| 2022-02 | -0.13% | +111.22% | 0.17% | +2.28% | 1.19 | 7.07% | +115.32 | +6307.71 | 10042.72 | 42.34% | 38.52% | 19.14% |
| 2022-01 | -0.68% | +111.49% | 0.17% | +2.52% | 1.22 | 7.07% | +138.11 | +6192.39 | 9939.67 | 42.56% | 37.47% | 20.31% |
| 2021-12 | +1.86% | +112.94% | 0.19% | +2.52% | 1.28 | 7.07% | +131.92 | +6054.28 | 9864.84 | 41.20% | 31.76% | 20.98% |
| 2021-11 | +0.15% | +109.05% | 0.19% | +2.64% | 1.22 | 7.03% | +107.03 | +5922.36 | 9558.33 | 41.60% | 37.79% | 20.95% |
| 2021-10 | +2.11% | +108.74% | 0.19% | +3.00% | 1.25 | 7.03% | +136.66 | +5815.33 | 9436.85 | 42.37% | 38.24% | 22.28% |
| 2021-09 | -0.18% | +104.43% | 0.19% | +3.00% | 1.17 | 7.03% | +93.15 | +5678.67 | 9106.71 | 42.48% | 33.61% | 22.47% |
| 2021-08 | +1.39% | +104.79% | 0.19% | +3.12% | 1.19 | 7.03% | +133.11 | +5585.52 | 9029.74 | 42.93% | 38.96% | 23.19% |
| 2021-07 | +0.38% | +101.99% | 0.19% | +3.36% | 1.14 | 7.03% | +110.75 | +5452.41 | 8749.02 | 43.32% | 39.56% | 23.06% |
| 2021-06 | +0.84% | +101.22% | 0.19% | +3.36% | 1.17 | 7.07% | +81.14 | +5341.66 | 8629.64 | 44.03% | 35.49% | 23.10% |
| 2021-05 | +1.23% | +99.55% | 0.19% | +3.12% | 1.13 | 7.10% | +87.08 | +5260.52 | 8476.84 | 44.30% | 39.75% | 21.34% |
| 2021-04 | +2.26% | +97.12% | 0.19% | +3.36% | 1.10 | 7.10% | +78.58 | +5173.44 | 8261.12 | 44.58% | 39.97% | 20.93% |
| 2021-03 | +1.81% | +92.76% | 0.19% | +3.24% | 1.03 | 7.07% | +75.05 | +5094.86 | 8025.27 | 45.94% | 37.18% | 22.28% |
| 2021-02 | +1.13% | +89.34% | 0.19% | +3.36% | 0.99 | 7.07% | +94.74 | +5019.81 | 7808.86 | 47.46% | 44.30% | 24.10% |
| 2021-01 | +1.25% | +87.22% | 0.19% | +3.00% | 0.94 | 7.10% | +132.53 | +4925.07 | 7628.17 | 46.85% | 43.20% | 23.75% |
| 2020-12 | +2.13% | +84.91% | 0.19% | +3.12% | 0.86 | 7.17% | +141.24 | +4792.54 | 7404.09 | 47.02% | 37.25% | 23.97% |
| 2020-11 | +5.47% | +81.05% | 0.19% | +3.00% | 0.78 | 7.17% | +86.32 | +4651.30 | 7109.17 | 46.87% | 44.14% | 24.93% |
| 2020-10 | +0.51% | +71.66% | 0.19% | +3.12% | 0.60 | 6.82% | +93.62 | +4564.98 | 6637.64 | 46.01% | 43.85% | 22.66% |
| 2020-09 | -1.38% | +70.79% | 0.19% | +3.00% | 0.61 | 6.89% | +77.39 | +4471.36 | 6531.38 | 45.89% | 36.17% | 23.19% |
| 2020-08 | +2.63% | +73.18% | 0.19% | +3.12% | 0.66 | 6.89% | +132.81 | +4393.97 | 6543.51 | 45.62% | 44.27% | 23.60% |
| 2020-07 | +2.48% | +68.75% | 0.19% | +3.00% | 0.53 | 6.93% | +97.52 | +4261.16 | 6239.32 | 46.30% | 44.07% | 22.75% |
| 2020-06 | -0.28% | +64.66% | 0.19% | +3.00% | 0.46 | 6.86% | +110.17 | +4163.64 | 5999.05 | 45.75% | 37.98% | 22.35% |
| 2020-05 | +1.47% | +65.12% | 0.19% | +2.76% | 0.45 | 6.93% | +65.93 | +4053.47 | 5906.43 | 46.79% | 42.89% | 22.34% |
| 2020-04 | +5.45% | +62.73% | 0.19% | +2.52% | 0.40 | 6.93% | +57.60 | +3987.54 | 5754.41 | 46.66% | 41.59% | 21.53% |
| 2020-03 | -9.26% | +54.32% | 0.19% | +2.52% | 0.19 | 6.51% | +70.05 | +3929.94 | 5401.94 | 46.16% | 36.69% | 19.46% |
| 2020-02 | -3.34% | +70.07% | 0.19% | +2.88% | 0.95 | 4.88% | +82.63 | +3859.89 | 5871.37 | 46.21% | 38.24% | 17.36% |
| 2020-01 | +0.24% | +75.95% | 0.19% | +2.88% | 1.37 | 4.71% | +87.41 | +3777.26 | 5962.98 | 46.92% | 38.88% | 20.33% |
| 2019-12 | +1.02% | +75.53% | 0.21% | +2.88% | 1.38 | 4.71% | +95.92 | +3689.85 | 5892.49 | 47.42% | 35.93% | 20.23% |
| 2019-11 | +1.30% | +73.75% | 0.21% | +2.52% | 1.29 | 4.75% | +113.42 | +3593.93 | 5731.22 | 49.85% | 39.63% | 21.39% |
| 2019-10 | +1.43% | +71.52% | 0.21% | +2.40% | 1.24 | 4.75% | +97.38 | +3480.51 | 5550.18 | 50.19% | 40.01% | 21.62% |
| 2019-09 | +1.65% | +69.10% | 0.21% | +2.64% | 1.17 | 4.71% | +107.40 | +3383.13 | 5353.60 | 50.04% | 35.95% | 21.55% |
| 2019-08 | -0.88% | +66.36% | 0.21% | +2.40% | 1.08 | 4.68% | +110.68 | +3275.73 | 5193.72 | 48.64% | 38.73% | 22.01% |
| 2019-07 | +0.36% | +67.84% | 0.21% | +2.40% | 1.21 | 4.71% | +100.62 | +3165.05 | 5115.95 | 48.90% | 39.55% | 22.33% |
| 2019-06 | +2.42% | +67.24% | 0.21% | +2.40% | 1.19 | 4.71% | +102.00 | +3064.43 | 4997.09 | 49.06% | 37.58% | 23.22% |
| 2019-05 | -1.09% | +63.28% | 0.21% | +2.40% | 1.07 | 4.61% | +70.43 | +2962.43 | 4770.36 | 48.54% | 39.52% | 22.03% |
| 2019-04 | +2.22% | +65.08% | 0.21% | +2.40% | 1.20 | 4.57% | +96.18 | +2892.00 | 4759.40 | 49.54% | 40.75% | 23.25% |
| 2019-03 | +0.60% | +61.50% | 0.21% | +2.40% | 1.08 | 4.50% | +109.32 | +2795.82 | 4561.35 | 49.53% | 37.41% | 22.92% |
| 2019-02 | +1.26% | +60.53% | 0.21% | +2.28% | 1.06 | 4.50% | +82.51 | +2686.50 | 4425.00 | 49.31% | 40.51% | 23.14% |
| 2019-01 | +3.09% | +58.54% | 0.21% | +2.28% | 1.02 | 4.54% | +104.20 | +2603.99 | 4286.84 | 49.76% | 40.73% | 23.33% |
| 2018-12 | -3.69% | +53.78% | 0.22% | +2.16% | 0.86 | 4.40% | +103.07 | +2499.79 | 4056.75 | 49.03% | 39.49% | 22.92% |
| 2018-11 | +1.13% | +59.68% | 0.22% | +2.52% | 1.34 | 3.98% | +120.42 | +2396.72 | 4107.89 | 49.76% | 40.73% | 24.53% |
| 2018-10 | -2.26% | +57.89% | 0.22% | +2.28% | 1.30 | 4.02% | +111.25 | +2276.30 | 3939.24 | 48.48% | 40.11% | 23.78% |
| 2018-09 | +0.05% | +61.54% | 0.22% | +2.76% | 1.69 | 3.85% | +43.88 | +2165.05 | 3929.65 | 47.79% | 38.60% | 24.07% |
| 2018-08 | +1.40% | +61.46% | 0.22% | +2.76% | 1.75 | 3.91% | +102.54 | +2121.17 | 3871.82 | 48.37% | 38.50% | 23.56% |
| 2018-07 | +1.77% | +59.23% | 0.22% | +2.76% | 1.63 | 3.91% | +70.61 | +2018.63 | 3716.91 | 49.10% | 39.85% | 23.92% |
| 2018-06 | -0.19% | +56.46% | 0.22% | +2.64% | 1.55 | 3.95% | +88.04 | +1948.02 | 3587.23 | 46.82% | 37.50% | 21.89% |
| 2018-05 | +0.51% | +56.76% | 0.22% | +3.00% | 1.54 | 3.98% | +172.18 | +1859.98 | 3501.31 | 48.14% | 37.60% | 21.66% |
| 2018-04 | +1.12% | +55.97% | 0.22% | +3.00% | 1.54 | 4.02% | +83.25 | +1687.80 | 3312.20 | 49.09% | 38.65% | 21.11% |
| 2018-03 | -0.69% | +54.24% | 0.22% | +3.00% | 1.47 | 4.02% | +55.54 | +1604.55 | 3192.91 | 48.60% | 38.13% | 20.89% |
| 2018-02 | -1.11% | +55.31% | 0.22% | +3.00% | 1.59 | 3.98% | +90.26 | +1549.01 | 3159.75 | 49.47% | 37.28% | 20.28% |
| 2018-01 | +2.17% | +57.05% | 0.22% | +3.00% | 1.79 | 3.91% | +99.13 | +1458.75 | 3098.92 | 49.82% | 36.65% | 20.23% |
| 2017-12 | +0.91% | +53.72% | 0.24% | +2.76% | 1.68 | 3.85% | +117.72 | +1359.62 | 2936.39 | 49.11% | 32.90% | 19.95% |
| 2017-11 | +0.79% | +52.33% | 0.24% | +2.88% | 1.60 | 3.85% | +88.20 | +1241.90 | 2817.07 | 49.79% | 35.57% | 20.80% |
| 2017-10 | +1.25% | +51.14% | 0.24% | +3.00% | 1.56 | 3.85% | +89.77 | +1153.70 | 2683.26 | 50.15% | 35.74% | 20.41% |
| 2017-09 | +0.97% | +49.27% | 0.24% | +2.88% | 1.49 | 3.85% | +65.03 | +1063.93 | 2561.37 | 50.27% | 32.51% | 20.43% |
| 2017-08 | +0.55% | +47.84% | 0.24% | +2.76% | 1.46 | 3.88% | +137.94 | +998.90 | 2469.34 | 49.74% | 36.01% | 20.57% |
| 2017-07 | +1.09% | +47.03% | 0.24% | +2.76% | 1.44 | 3.88% | +69.65 | +860.96 | 2319.79 | 49.26% | 34.97% | 19.80% |
| 2017-06 | +0.13% | +45.44% | 0.24% | +2.76% | 1.40 | 3.91% | +81.50 | +791.31 | 2225.66 | 49.86% | 32.51% | 20.29% |
| 2017-05 | +0.87% | +45.26% | 0.24% | +2.76% | 1.42 | 3.91% | +70.68 | +709.81 | 2140.13 | 49.72% | 34.82% | 19.60% |
| 2017-04 | +0.97% | +44.00% | 0.24% | +2.88% | 1.28 | 4.05% | +45.27 | +639.13 | 2052.97 | 49.65% | 34.37% | 19.97% |
| 2017-03 | +0.50% | +42.62% | 0.24% | +2.76% | 1.24 | 4.05% | +60.71 | +593.86 | 1986.57 | 49.73% | 34.15% | 21.06% |
| 2017-02 | +0.91% | +41.91% | 0.24% | +2.64% | 1.23 | 4.05% | +51.62 | +533.15 | 1918.16 | 48.54% | 32.74% | 19.74% |
| 2017-01 | +0.11% | +40.63% | 0.24% | +2.52% | 1.19 | 4.05% | +58.93 | +481.53 | 1849.39 | 49.73% | 33.96% | 21.91% |
| 2016-12 | +1.22% | +40.48% | 0.25% | +2.64% | 1.23 | 4.09% | +49.41 | +422.60 | 1787.87 | 49.33% | 34.25% | 22.13% |
| 2016-11 | +1.51% | +38.78% | 0.25% | +2.64% | 1.16 | 4.09% | +76.58 | +373.19 | 1718.27 | 49.37% | 34.27% | 23.04% |
| 2016-10 | -0.13% | +36.72% | 0.25% | +2.16% | 1.04 | 4.09% | +45.68 | +296.61 | 1616.78 | 48.29% | 34.12% | 22.19% |
| 2016-09 | -0.39% | +36.90% | 0.25% | +2.16% | 1.11 | 4.23% | +99.60 | +250.93 | 1572.11 | 48.43% | 34.82% | 22.71% |
| 2016-08 | +0.38% | +37.43% | 0.25% | +2.04% | 1.10 | 4.30% | +37.03 | +151.33 | 1478.49 | 48.70% | 34.70% | 22.28% |
| 2016-07 | +2.55% | +36.91% | 0.25% | +1.80% | 1.02 | 4.43% | +60.79 | +114.30 | 1436.34 | 49.18% | 34.75% | 23.45% |
| 2016-06 | -0.96% | +33.51% | 0.25% | +1.68% | 0.87 | 4.33% | +53.51 | +53.51 | 1341.79 | 48.81% | 34.10% | 22.06% |
| 2016-05 | +1.24% | +34.80% | 0.25% | +1.80% | 0.95 | 4.33% | — | +0.00 | 1303.07 | — | — | — |
| 2016-04 | +0.69% | +33.15% | 0.25% | +1.68% | 0.84 | 4.33% | — | +0.00 | 1218.35 | — | — | — |
| 2016-03 | +1.64% | +32.24% | 0.25% | +1.56% | 0.80 | 4.33% | — | +0.00 | 836.49 | — | — | — |
| 2016-02 | -0.97% | +30.10% | 0.25% | +1.68% | 0.69 | 4.30% | — | +0.00 | 790.86 | — | — | — |
| 2016-01 | -1.87% | +31.38% | 0.25% | — | — | — | — | +0.00 | 774.46 | — | — | — |
| 2015-12 | -0.94% | +33.88% | 0.28% | — | — | — | — | +0.00 | 761.26 | — | — | — |
| 2015-11 | +0.14% | +35.15% | 0.28% | — | — | — | — | +0.00 | 738.64 | — | — | — |
| 2015-10 | +2.51% | +34.96% | 0.28% | — | — | — | — | +0.00 | 716.72 | — | — | — |
| 2015-09 | -1.85% | +31.66% | 0.28% | — | — | — | — | +0.00 | 656.62 | — | — | — |
| 2015-08 | -1.92% | +34.14% | 0.28% | — | — | — | — | +0.00 | 650.39 | — | — | — |
| 2015-07 | +1.61% | +36.77% | 0.28% | — | — | — | — | +0.00 | 631.68 | — | — | — |
| 2015-06 | -1.95% | +34.60% | 0.28% | — | — | — | — | +0.00 | 591.90 | — | — | — |
| 2015-05 | +0.84% | +37.28% | 0.28% | — | — | — | — | +0.00 | 572.04 | — | — | — |
| 2015-04 | +0.35% | +36.13% | 0.28% | — | — | — | — | +0.00 | 547.38 | — | — | — |
| 2015-03 | +0.58% | +35.66% | 0.28% | — | — | — | — | +0.00 | 527.92 | — | — | — |
| 2015-02 | +2.82% | +34.88% | 0.28% | — | — | — | — | +0.00 | 497.55 | — | — | — |
| 2015-01 | +0.51% | +31.18% | 0.28% | — | — | — | — | +0.00 | 460.95 | — | — | — |
| 2014-12 | -1.10% | +30.51% | 0.29% | — | — | — | — | +0.00 | 436.97 | — | — | — |
| 2014-11 | +1.09% | +31.96% | 0.29% | — | — | — | — | +0.00 | 416.86 | — | — | — |
| 2014-10 | +0.56% | +30.54% | 0.29% | — | — | — | — | +0.00 | 393.76 | — | — | — |
| 2014-09 | +0.48% | +29.81% | 0.29% | — | — | — | — | +0.00 | 380.08 | — | — | — |
| 2014-08 | +1.89% | +29.19% | 0.29% | — | — | — | — | +0.00 | 363.08 | — | — | — |
| 2014-07 | -0.15% | +26.80% | 0.29% | — | — | — | — | +0.00 | 340.50 | — | — | — |
| 2014-06 | +0.15% | +26.99% | 0.29% | — | — | — | — | +0.00 | 326.30 | — | — | — |
| 2014-05 | +1.22% | +26.80% | 0.29% | — | — | — | — | +0.00 | 312.68 | — | — | — |
| 2014-04 | +0.09% | +25.27% | 0.29% | — | — | — | — | +0.00 | 302.90 | — | — | — |
| 2014-03 | +0.74% | +25.16% | 0.29% | — | — | — | — | +0.00 | 288.09 | — | — | — |
| 2014-02 | +1.86% | +24.24% | 0.29% | — | — | — | — | +0.00 | 267.95 | — | — | — |
| 2014-01 | -0.05% | +21.97% | 0.29% | — | — | — | — | +0.00 | 246.84 | — | — | — |
| 2013-12 | -0.16% | +22.03% | 0.31% | — | — | — | — | +0.00 | 229.37 | — | — | — |
| 2013-11 | +1.72% | +22.22% | 0.31% | — | — | — | — | +0.00 | 213.98 | — | — | — |
| 2013-10 | +1.28% | +20.16% | 0.31% | — | — | — | — | +0.00 | 197.71 | — | — | — |
| 2013-09 | +2.26% | +18.64% | 0.31% | — | — | — | — | +0.00 | 181.02 | — | — | — |
| 2013-08 | -0.57% | +16.02% | 0.31% | — | — | — | — | +0.00 | 170.27 | — | — | — |
| 2013-07 | +1.87% | +16.68% | 0.31% | — | — | — | — | +0.00 | 160.74 | — | — | — |
| 2013-06 | -1.20% | +14.54% | 0.31% | — | — | — | — | +0.00 | 146.91 | — | — | — |
| 2013-05 | +1.29% | +15.93% | 0.31% | — | — | — | — | +0.00 | 137.85 | — | — | — |
| 2013-04 | +0.81% | +14.45% | 0.31% | — | — | — | — | +0.00 | 126.27 | — | — | — |
| 2013-03 | +0.69% | +13.53% | 0.31% | — | — | — | — | +0.00 | 113.14 | — | — | — |
| 2013-02 | +1.06% | +12.76% | 0.31% | — | — | — | — | +0.00 | 105.17 | — | — | — |
| 2013-01 | +0.90% | +11.57% | 0.31% | — | — | — | — | +0.00 | 97.34 | — | — | — |
| 2012-12 | -0.03% | +10.58% | 0.33% | — | — | — | — | +0.00 | 85.72 | — | — | — |
| 2012-11 | +0.74% | +10.61% | 0.33% | — | — | — | — | +0.00 | 76.10 | — | — | — |
| 2012-10 | +0.86% | +9.80% | 0.33% | — | — | — | — | +0.00 | 66.71 | — | — | — |
| 2012-09 | +1.88% | +8.86% | 0.33% | — | — | — | — | +0.00 | 62.16 | — | — | — |
| 2012-08 | +0.55% | +6.85% | 0.33% | — | — | — | — | +0.00 | 58.77 | — | — | — |
| 2012-07 | +1.99% | +6.27% | 0.33% | — | — | — | — | +0.00 | 53.41 | — | — | — |
| 2012-06 | +0.72% | +4.20% | 0.33% | — | — | — | — | +0.00 | 47.31 | — | — | — |
| 2012-05 | -1.79% | +3.45% | 0.33% | — | — | — | — | +0.00 | 41.38 | — | — | — |
| 2012-04 | +1.18% | +5.34% | 0.33% | — | — | — | — | +0.00 | 38.43 | — | — | — |
| 2012-03 | +0.94% | +4.11% | 0.33% | — | — | — | — | +0.00 | 34.92 | — | — | — |
| 2012-02 | +0.94% | +3.14% | 0.33% | — | — | — | — | +0.00 | 30.96 | — | — | — |
| 2012-01 | +2.04% | +2.18% | 0.33% | — | — | — | — | +0.00 | 27.00 | — | — | — |
| 2011-12 | +0.70% | +0.14% | — | — | — | — | — | +0.00 | 21.04 | — | — | — |
| 2011-11 | -0.56% | -0.56% | — | — | — | — | — | +0.00 | 16.69 | — | — | — |
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.