חודשים בטווח
211
קופת גמל עמ"י מסלול אשראי אג"ח (1434)
נתונים היסטוריים מלאים עבור קופת גמל עמ"י מסלול אשראי אג"ח (1434), 211 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1434 | שם קרן: קופת גמל עמ"י מסלול אשראי אג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הסתדרות עובדי המדינה | חברה מנהלת: עמ"י - חברה לניהול קופות גמל ענפיות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קופת גמל עמ"י מסלול אשראי אג"ח (1434) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.35%
תשואה מצטברת בטווח
+36.64%
| 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 | +0.35% | +36.64% | 0.39% | -0.12% | -0.07 | 2.04% | -1.48 | +7.70 | 23.13 | 0.00% | 1.90% | 2.85% |
| 2026-07 | -0.16% | +36.16% | 0.39% | -0.12% | -0.05 | 2.05% | +1.01 | +9.18 | 24.54 | 0.00% | 1.83% | 2.77% |
| 2026-06 | +0.69% | +36.38% | 0.39% | — | -0.03 | 2.04% | -0.27 | +8.17 | 23.58 | 0.00% | 1.87% | 2.80% |
| 2026-05 | +1.14% | +35.44% | 0.39% | -0.12% | -0.02 | 2.03% | +0.05 | +8.44 | 23.69 | 0.00% | 1.77% | 2.62% |
| 2026-04 | +0.82% | +33.92% | 0.39% | -0.24% | -0.16 | 1.99% | -0.63 | +8.39 | 23.38 | 0.00% | 1.88% | 2.78% |
| 2026-03 | -0.64% | +32.83% | 0.39% | -0.24% | -0.25 | 1.97% | +2.03 | +9.02 | 23.82 | 0.00% | 2.02% | 2.94% |
| 2026-02 | +0.14% | +33.68% | 0.39% | -0.12% | -0.04 | 1.93% | -0.16 | +6.99 | 21.95 | 0.00% | 2.19% | 3.46% |
| 2026-01 | +0.51% | +33.50% | 0.39% | -0.12% | -0.02 | 1.94% | -0.18 | +7.15 | 22.09 | 0.00% | 2.08% | 3.35% |
| 2025-12 | +0.33% | +32.82% | 0.40% | -0.12% | -0.04 | 1.94% | +0.33 | +7.33 | 22.16 | 0.00% | 2.17% | 3.43% |
| 2025-11 | +0.24% | +32.38% | 0.40% | -0.12% | -0.02 | 1.94% | -0.53 | +7.00 | 21.77 | 0.00% | 2.30% | 3.58% |
| 2025-10 | +0.79% | +32.07% | 0.40% | -0.12% | 0.04 | 1.95% | -0.83 | +7.53 | 22.26 | 0.00% | 2.25% | 3.50% |
| 2025-09 | +0.70% | +31.03% | 0.40% | -0.12% | -0.04 | 1.94% | +1.05 | +8.36 | 22.92 | 0.00% | 2.57% | 1.09% |
| 2025-08 | +0.72% | +30.12% | 0.40% | -0.24% | -0.15 | 1.96% | +0.14 | +7.31 | 21.72 | 0.00% | 5.62% | 6.77% |
| 2025-07 | +0.13% | +29.19% | 0.40% | -0.24% | -0.18 | 1.96% | -1.13 | +7.17 | 21.43 | 0.00% | 5.69% | 6.95% |
| 2025-06 | +1.01% | +29.02% | 0.40% | -0.24% | -0.11 | 1.96% | +1.03 | +8.30 | 22.53 | 0.00% | 5.42% | 6.57% |
| 2025-05 | -0.29% | +27.73% | 0.40% | -0.24% | -0.27 | 1.97% | -0.20 | +7.27 | 21.29 | 0.00% | 6.39% | 7.61% |
| 2025-04 | +0.66% | +28.10% | 0.40% | -0.24% | -0.12 | 1.97% | -0.13 | +7.47 | 21.56 | 0.00% | 6.63% | 7.84% |
| 2025-03 | +0.06% | +27.26% | 0.40% | -0.24% | -0.08 | 2.07% | -0.38 | +7.60 | 21.56 | 0.00% | 6.73% | 7.98% |
| 2025-02 | +0.62% | +27.19% | 0.40% | -0.84% | -0.21 | 2.81% | -0.14 | +7.98 | 21.94 | 0.00% | 7.29% | 7.47% |
| 2025-01 | +0.14% | +26.40% | 0.40% | -0.84% | -0.24 | 2.80% | -0.58 | +8.12 | 21.95 | 0.00% | 7.24% | 8.29% |
| 2024-12 | +0.40% | +26.23% | 0.38% | -0.72% | -0.21 | 2.80% | +0.04 | +8.70 | 22.51 | 0.00% | 7.15% | 8.17% |
| 2024-11 | +0.59% | +25.72% | 0.38% | -0.72% | -0.22 | 2.80% | +0.01 | +8.66 | 22.39 | 0.00% | 7.28% | 8.31% |
| 2024-10 | -0.05% | +24.99% | 0.38% | -0.60% | -0.25 | 2.79% | -0.23 | +8.65 | 22.27 | 0.00% | 6.96% | 7.95% |
| 2024-09 | +0.57% | +25.05% | 0.38% | -0.60% | -0.19 | 2.79% | -0.11 | +8.88 | 22.51 | 0.00% | 6.31% | 8.09% |
| 2024-08 | +0.66% | +24.34% | 0.38% | — | -0.26 | 2.78% | -0.07 | +8.99 | 22.50 | 0.00% | 5.29% | 7.78% |
| 2024-07 | +0.72% | +23.52% | 0.38% | -0.60% | -0.26 | 2.77% | -0.23 | +9.06 | 22.43 | 0.00% | 6.42% | 7.76% |
| 2024-06 | +0.23% | +22.64% | 0.38% | -0.72% | -0.31 | 2.76% | -0.55 | +9.29 | 22.51 | 0.00% | 6.57% | 7.55% |
| 2024-05 | +0.16% | +22.36% | 0.38% | -0.84% | -0.27 | 2.76% | -0.28 | +9.84 | 23.02 | 0.00% | 6.30% | 7.25% |
| 2024-04 | -0.02% | +22.16% | 0.38% | -0.72% | -0.24 | 2.76% | +0.57 | +10.12 | 23.27 | 0.00% | 6.36% | 7.13% |
| 2024-03 | +0.46% | +22.19% | 0.38% | -0.84% | -0.18 | 2.76% | -0.19 | +9.55 | 22.72 | 0.00% | 6.56% | 7.31% |
| 2024-02 | +0.29% | +21.63% | 0.38% | -0.84% | -0.18 | 2.76% | -0.02 | +9.74 | 22.81 | 0.00% | 6.36% | 7.15% |
| 2024-01 | +0.32% | +21.28% | 0.38% | -0.72% | -0.16 | 2.76% | +0.19 | +9.76 | 22.76 | 0.00% | 6.50% | 7.34% |
| 2023-12 | +1.08% | +20.89% | 0.37% | -0.84% | -0.12 | 2.78% | +0.03 | +9.57 | 22.52 | 0.00% | 6.66% | 7.37% |
| 2023-11 | +1.62% | +19.60% | 0.37% | -0.84% | -0.23 | 2.75% | -0.18 | +9.54 | 22.25 | 0.00% | 6.70% | 7.37% |
| 2023-10 | -0.71% | +17.69% | 0.37% | -0.72% | -0.42 | 2.66% | +0.40 | +9.72 | 22.08 | 0.00% | 6.97% | 7.70% |
| 2023-09 | -0.47% | +18.53% | 0.37% | -0.84% | -0.29 | 2.64% | +0.02 | +9.32 | 21.85 | 0.00% | 6.96% | 7.37% |
| 2023-08 | +0.43% | +19.09% | 0.37% | -0.84% | -0.18 | 2.63% | +0.01 | +9.30 | 21.93 | 0.00% | 6.79% | 7.39% |
| 2023-07 | +0.41% | +18.58% | 0.37% | -0.84% | -0.18 | 2.63% | -0.20 | +9.29 | 21.84 | 0.00% | 4.90% | 5.04% |
| 2023-06 | +0.18% | +18.10% | 0.37% | -0.84% | -0.18 | 2.62% | -0.87 | +9.49 | 21.96 | 0.00% | 3.78% | 3.78% |
| 2023-05 | +1.03% | +17.89% | 0.37% | -0.84% | -0.16 | 2.62% | -0.74 | +10.36 | 22.78 | 0.00% | 3.69% | 3.64% |
| 2023-04 | +0.41% | +16.69% | 0.37% | -0.84% | -0.26 | 2.59% | +0.01 | +11.10 | 23.30 | 0.00% | 3.48% | 3.30% |
| 2023-03 | +0.87% | +16.21% | 0.37% | -0.96% | -0.27 | 2.58% | -0.09 | +11.09 | 23.21 | 0.00% | 3.45% | 3.23% |
| 2023-02 | -1.38% | +15.21% | 0.37% | -0.96% | -0.34 | 2.55% | -0.41 | +11.18 | 23.10 | 0.00% | 3.51% | 3.29% |
| 2023-01 | +0.81% | +16.82% | 0.37% | -0.84% | -0.14 | 2.48% | -0.03 | +11.59 | 23.86 | 0.00% | 3.27% | 2.93% |
| 2022-12 | -0.41% | +15.88% | 0.36% | -0.84% | -0.21 | 2.46% | +0.02 | +11.62 | 23.70 | 0.00% | 3.33% | 2.91% |
| 2022-11 | +0.07% | +16.36% | 0.36% | -0.84% | -0.11 | 2.45% | -0.17 | +11.60 | 23.78 | 0.00% | 3.28% | 2.82% |
| 2022-10 | +0.25% | +16.28% | 0.36% | -0.84% | -0.08 | 2.46% | +0.61 | +11.77 | 23.95 | 0.00% | 3.13% | 2.80% |
| 2022-09 | -0.98% | +15.99% | 0.36% | -0.84% | -0.09 | 2.46% | +0.03 | +11.16 | 23.29 | 0.00% | 3.18% | 2.79% |
| 2022-08 | -0.78% | +17.13% | 0.36% | -0.96% | 0.07 | 2.41% | +0.55 | +11.13 | 23.50 | 0.00% | 3.28% | 2.72% |
| 2022-07 | +0.40% | +18.05% | 0.36% | -0.96% | 0.21 | 2.39% | -0.13 | +10.58 | 23.13 | 0.00% | 3.72% | 2.85% |
| 2022-06 | +0.19% | +17.58% | 0.36% | -0.84% | 0.18 | 2.39% | -0.07 | +10.71 | 23.17 | 0.00% | 3.71% | 2.81% |
| 2022-05 | -1.20% | +17.36% | 0.36% | -0.84% | 0.15 | 2.39% | -0.72 | +10.78 | 23.21 | 0.00% | 4.18% | 2.71% |
| 2022-04 | -0.04% | +18.79% | 0.36% | -0.96% | 0.36 | 2.32% | -0.08 | +11.50 | 24.23 | 0.00% | 3.80% | 2.77% |
| 2022-03 | +0.02% | +18.83% | 0.36% | -1.08% | 0.38 | 2.32% | -0.35 | +11.58 | 24.32 | 0.00% | 3.41% | 2.34% |
| 2022-02 | -0.73% | +18.81% | 0.36% | -1.08% | 0.39 | 2.32% | +0.05 | +11.93 | 24.68 | 0.00% | 3.36% | 2.39% |
| 2022-01 | -0.73% | +19.68% | 0.36% | -1.08% | 0.51 | 2.29% | -1.05 | +11.88 | 24.81 | 0.00% | 3.35% | 2.22% |
| 2021-12 | +0.06% | +20.56% | 0.34% | -1.20% | 0.64 | 2.26% | -0.35 | +12.93 | 26.06 | 0.00% | 3.57% | 2.07% |
| 2021-11 | +0.33% | +20.49% | 0.34% | -1.32% | 0.64 | 2.26% | -0.53 | +13.28 | 26.41 | 0.00% | 3.52% | 2.08% |
| 2021-10 | +0.38% | +20.10% | 0.34% | -1.20% | 0.59 | 2.26% | -0.15 | +13.81 | 26.85 | 0.00% | 2.76% | 1.53% |
| 2021-09 | +0.07% | +19.64% | 0.34% | -1.20% | 0.54 | 2.26% | -0.17 | +13.96 | 26.91 | 0.00% | 2.71% | 1.52% |
| 2021-08 | +0.60% | +19.56% | 0.34% | -1.20% | 0.54 | 2.26% | -0.88 | +14.13 | 27.07 | 0.00% | 2.77% | 1.29% |
| 2021-07 | +0.22% | +18.84% | 0.34% | -1.08% | 0.46 | 2.25% | -0.73 | +15.01 | 27.79 | 0.00% | 2.73% | 1.26% |
| 2021-06 | +0.20% | +18.58% | 0.34% | -1.08% | 0.44 | 2.25% | -0.28 | +15.74 | 28.47 | 0.00% | 2.25% | 0.67% |
| 2021-05 | +0.33% | +18.35% | 0.34% | -1.20% | 0.42 | 2.25% | -0.47 | +16.02 | 28.70 | 0.00% | 1.05% | 0.66% |
| 2021-04 | +0.22% | +17.96% | 0.34% | -1.20% | 0.38 | 2.25% | -0.62 | +16.49 | 29.09 | 0.00% | 0.93% | 0.00% |
| 2021-03 | +0.48% | +17.70% | 0.34% | -1.20% | 0.36 | 2.25% | -0.74 | +17.11 | 29.65 | 0.00% | 1.79% | 0.30% |
| 2021-02 | -0.21% | +17.14% | 0.34% | -1.20% | 0.30 | 2.24% | -0.20 | +17.85 | 30.26 | 0.00% | 1.75% | 0.30% |
| 2021-01 | +0.21% | +17.38% | 0.34% | -1.32% | 0.34 | 2.24% | -0.74 | +18.05 | 30.53 | 0.00% | 2.00% | 0.29% |
| 2020-12 | +0.41% | +17.14% | 0.33% | -1.32% | 0.31 | 2.24% | -1.27 | +18.79 | 31.23 | 0.00% | 2.21% | 0.54% |
| 2020-11 | +0.67% | +16.66% | 0.33% | -1.32% | 0.26 | 2.24% | -3.25 | +20.06 | 32.38 | 0.00% | 0.74% | 0.53% |
| 2020-10 | -0.03% | +15.88% | 0.33% | -1.08% | 0.17 | 2.22% | -0.27 | +23.31 | 35.41 | 0.17% | 0.93% | 0.96% |
| 2020-09 | -0.60% | +15.92% | 0.33% | -1.20% | 0.18 | 2.22% | -0.25 | +23.58 | 35.69 | 0.00% | 1.46% | 1.49% |
| 2020-08 | +0.72% | +16.62% | 0.33% | -1.20% | 0.26 | 2.20% | -1.13 | +23.83 | 36.17 | 0.00% | 1.41% | 2.18% |
| 2020-07 | +0.52% | +15.78% | 0.33% | -1.20% | 0.17 | 2.18% | +0.38 | +24.96 | 37.06 | 0.00% | 1.46% | 2.13% |
| 2020-06 | -0.76% | +15.18% | 0.33% | -1.20% | 0.11 | 2.17% | -0.94 | +24.58 | 36.50 | 0.00% | 1.48% | 2.16% |
| 2020-05 | +0.62% | +16.07% | 0.33% | -0.72% | 0.20 | 2.15% | -0.83 | +25.52 | 37.72 | 0.00% | 2.12% | 2.01% |
| 2020-04 | +1.69% | +15.35% | 0.33% | -0.84% | 0.13 | 2.13% | -1.23 | +26.35 | 38.33 | 0.00% | 2.09% | 1.96% |
| 2020-03 | -4.04% | +13.43% | 0.33% | -0.84% | -0.09 | 2.00% | +12.49 | +27.58 | 38.92 | 0.00% | 1.98% | 1.90% |
| 2020-02 | +0.11% | +18.21% | 0.33% | +0.12% | 1.52 | 0.76% | -0.20 | +15.09 | 27.49 | 0.00% | 3.16% | 2.95% |
| 2020-01 | +0.07% | +18.08% | 0.33% | +0.12% | 1.40 | 0.76% | +0.13 | +15.29 | 27.67 | 0.00% | 3.07% | 2.96% |
| 2019-12 | +0.06% | +18.00% | 0.30% | +0.12% | 1.49 | 0.76% | -0.04 | +15.16 | 27.52 | 0.00% | 3.09% | 2.98% |
| 2019-11 | +0.05% | +17.93% | 0.30% | +0.24% | 1.48 | 0.77% | -0.14 | +15.20 | 27.57 | 0.00% | 3.05% | 2.94% |
| 2019-10 | +0.10% | +17.87% | 0.30% | +0.24% | 1.50 | 0.77% | +0.01 | +15.34 | 27.71 | 0.00% | 3.03% | 3.21% |
| 2019-09 | +0.30% | +17.75% | 0.30% | +0.24% | 1.44 | 0.78% | -0.13 | +15.33 | 27.68 | 0.00% | 3.03% | 3.22% |
| 2019-08 | -0.11% | +17.40% | 0.30% | +0.24% | 1.34 | 0.78% | +0.05 | +15.46 | 27.74 | 0.00% | 3.03% | 3.21% |
| 2019-07 | +0.32% | +17.53% | 0.30% | +0.24% | 1.45 | 0.77% | -0.02 | +15.41 | 27.73 | 0.00% | 3.03% | 3.25% |
| 2019-06 | +0.41% | +17.15% | 0.30% | +0.24% | 1.36 | 0.77% | -0.18 | +15.43 | 27.67 | 0.00% | 2.46% | 3.29% |
| 2019-05 | +0.23% | +16.67% | 0.30% | +0.24% | 1.23 | 0.75% | -0.39 | +15.61 | 27.75 | 0.00% | 2.49% | 3.32% |
| 2019-04 | +0.27% | +16.41% | 0.30% | +0.24% | 1.13 | 0.75% | -0.32 | +16.00 | 28.08 | 0.00% | 2.46% | 3.28% |
| 2019-03 | +0.39% | +16.09% | 0.30% | +0.12% | 1.05 | 0.75% | +0.01 | +16.32 | 28.33 | 0.00% | 2.40% | 3.25% |
| 2019-02 | +0.47% | +15.64% | 0.30% | +0.12% | 0.93 | 0.73% | -0.11 | +16.31 | 28.22 | 0.11% | 2.37% | 3.33% |
| 2019-01 | +0.82% | +15.10% | 0.30% | +0.00% | 0.78 | 0.71% | -0.57 | +16.42 | 28.20 | 0.11% | 2.38% | 3.37% |
| 2018-12 | -0.19% | +14.16% | 0.31% | +0.00% | 0.52 | 0.62% | -0.57 | +16.99 | 28.55 | 0.11% | 2.38% | 3.33% |
| 2018-11 | -0.28% | +14.38% | 0.31% | +0.00% | 0.64 | 0.61% | -0.15 | +17.56 | 29.18 | 0.14% | 2.36% | 3.32% |
| 2018-10 | -0.17% | +14.70% | 0.31% | +0.12% | 0.85 | 0.60% | -0.11 | +17.71 | 29.42 | 0.14% | 2.38% | 3.30% |
| 2018-09 | -0.03% | +14.90% | 0.31% | +0.12% | 0.98 | 0.59% | +0.04 | +17.82 | 29.59 | 0.10% | 2.26% | 3.18% |
| 2018-08 | +0.34% | +14.93% | 0.31% | +0.12% | 1.02 | 0.59% | -0.86 | +17.78 | 29.56 | 0.10% | 1.05% | 1.96% |
| 2018-07 | +0.12% | +14.54% | 0.31% | +0.12% | 0.87 | 0.57% | -0.27 | +18.64 | 30.33 | 0.10% | 1.02% | 1.95% |
| 2018-06 | -0.07% | +14.41% | 0.31% | +0.00% | 0.85 | 0.58% | -0.19 | +18.91 | 30.57 | 0.10% | 1.01% | 1.93% |
| 2018-05 | +0.05% | +14.49% | 0.31% | +0.12% | 0.89 | 0.57% | -0.12 | +19.10 | 30.78 | 0.00% | 0.00% | 0.88% |
| 2018-04 | +0.03% | +14.43% | 0.31% | +0.12% | 0.91 | 0.59% | -0.07 | +19.22 | 30.89 | 0.00% | 0.00% | 0.78% |
| 2018-03 | +0.22% | +14.39% | 0.31% | +0.12% | 0.89 | 0.59% | -0.19 | +19.29 | 30.96 | 0.00% | 0.00% | 0.61% |
| 2018-02 | -0.44% | +14.14% | 0.31% | +0.12% | 0.79 | 0.59% | +0.08 | +19.48 | 31.08 | 0.00% | 0.00% | 0.61% |
| 2018-01 | +0.11% | +14.65% | 0.31% | +0.24% | 1.16 | 0.54% | -0.75 | +19.40 | 31.15 | 0.00% | 0.00% | 0.61% |
| 2017-12 | +0.27% | +14.52% | 0.29% | +0.12% | 1.13 | 0.55% | -0.24 | +20.15 | 31.88 | 0.00% | 0.00% | 0.60% |
| 2017-11 | +0.40% | +14.21% | 0.29% | +0.12% | 0.98 | 0.54% | -0.92 | +20.39 | 32.03 | 0.00% | 0.00% | 0.50% |
| 2017-10 | +0.21% | +13.76% | 0.29% | +0.00% | 0.76 | 0.52% | -0.77 | +21.31 | 32.83 | 0.00% | 0.00% | 0.52% |
| 2017-09 | -0.02% | +13.52% | 0.29% | +0.00% | 0.66 | 0.52% | -0.35 | +22.08 | 33.54 | 0.00% | 0.00% | 0.51% |
| 2017-08 | +0.39% | +13.54% | 0.29% | +0.00% | 0.71 | 0.53% | -0.43 | +22.43 | 33.91 | 0.00% | 0.00% | 0.09% |
| 2017-07 | +0.36% | +13.10% | 0.29% | -0.12% | 0.52 | 0.51% | -1.45 | +22.86 | 34.24 | 0.00% | 0.00% | 0.09% |
| 2017-06 | -0.12% | +12.70% | 0.29% | -0.12% | 0.36 | 0.50% | -0.59 | +24.31 | 35.57 | 0.00% | 0.00% | 0.08% |
| 2017-05 | +0.50% | +12.83% | 0.29% | -0.12% | 0.42 | 0.50% | -0.48 | +24.90 | 36.22 | 0.00% | 0.00% | 0.08% |
| 2017-04 | +0.28% | +12.27% | 0.29% | -0.12% | 0.14 | 0.47% | -0.22 | +25.38 | 36.52 | 0.00% | 0.00% | 0.08% |
| 2017-03 | +0.26% | +11.96% | 0.29% | -0.24% | -0.04 | 0.47% | -0.50 | +25.60 | 36.64 | 0.00% | 0.00% | 0.08% |
| 2017-02 | +0.08% | +11.67% | 0.29% | -0.24% | -0.28 | 0.46% | -1.23 | +26.10 | 37.05 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.11% | +11.58% | 0.29% | -0.24% | -0.32 | 0.47% | -0.11 | +27.33 | 38.26 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.15% | +11.45% | 0.24% | -0.24% | -0.36 | 0.49% | +0.03 | +27.44 | 38.33 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.20% | +11.29% | 0.24% | -0.24% | -0.52 | 0.49% | -0.34 | +27.41 | 38.25 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.00% | +11.51% | 0.24% | -0.12% | -0.34 | 0.49% | -0.12 | +27.75 | 38.69 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.07% | +11.51% | 0.24% | -0.12% | -0.32 | 0.49% | -0.80 | +27.87 | 38.82 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.02% | +11.59% | 0.24% | -0.12% | -0.23 | 0.49% | -0.11 | +28.67 | 39.65 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.16% | +11.61% | 0.24% | -0.12% | -0.24 | 0.49% | -0.08 | +28.78 | 39.79 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.20% | +11.43% | 0.24% | -0.12% | -0.35 | 0.50% | -0.45 | +28.86 | 39.82 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.00% | +11.21% | 0.24% | -0.12% | -0.55 | 0.50% | -0.33 | +29.31 | 40.19 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.10% | +11.21% | 0.24% | -0.12% | -0.55 | 0.50% | -0.08 | +29.64 | 40.53 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.08% | +11.10% | 0.24% | -0.12% | -0.62 | 0.51% | +1.68 | +29.72 | 40.59 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.04% | +11.01% | 0.24% | -0.12% | -0.73 | 0.51% | +0.21 | +28.04 | 38.89 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.01% | +10.97% | 0.24% | -0.12% | -0.75 | 0.51% | +0.33 | +27.83 | 38.67 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.14% | +10.95% | 0.22% | -0.12% | -0.72 | 0.51% | -0.57 | +27.50 | 38.35 | 0.00% | 0.00% | 0.00% |
| 2015-11 | +0.04% | +11.11% | 0.22% | -0.12% | -0.63 | 0.50% | +0.06 | +28.07 | 38.98 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.02% | +11.07% | 0.22% | -0.12% | -0.65 | 0.50% | -0.23 | +28.01 | 38.92 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.16% | +11.04% | 0.22% | -0.12% | -0.58 | 0.51% | -0.56 | +28.24 | 39.15 | 0.00% | 0.00% | 0.00% |
| 2015-08 | -0.09% | +11.22% | 0.22% | -0.12% | -0.49 | 0.50% | +0.35 | +28.80 | 39.79 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.13% | +11.32% | 0.22% | -0.12% | -0.41 | 0.49% | +0.06 | +28.45 | 39.48 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.27% | +11.18% | 0.22% | -0.12% | -0.47 | 0.50% | -0.83 | +28.39 | 39.38 | 0.00% | 0.00% | 0.00% |
| 2015-05 | +0.09% | +11.48% | 0.22% | -0.12% | -0.23 | 0.46% | -2.59 | +29.22 | 40.33 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.17% | +11.38% | 0.22% | -0.12% | -0.28 | 0.46% | -1.04 | +31.81 | 42.90 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.11% | +11.19% | 0.22% | -0.12% | -0.42 | 0.46% | +0.41 | +32.85 | 43.87 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.15% | +11.31% | 0.22% | -0.12% | -0.30 | 0.45% | +0.02 | +32.44 | 43.52 | 0.00% | 0.00% | 0.00% |
| 2015-01 | -0.07% | +11.14% | 0.22% | -0.12% | -0.47 | 0.46% | +0.05 | +32.42 | 43.44 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.07% | +11.22% | 0.31% | -0.12% | -0.39 | 0.44% | -0.59 | +32.37 | 43.43 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.18% | +11.30% | 0.31% | -0.12% | -0.33 | 0.44% | +0.32 | +32.96 | 44.06 | 0.00% | 0.00% | 0.00% |
| 2014-10 | -0.20% | +11.10% | 0.31% | -0.12% | -0.48 | 0.44% | -0.94 | +32.64 | 43.74 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.04% | +11.32% | 0.31% | -0.12% | -0.29 | 0.41% | -0.82 | +33.58 | 44.72 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.19% | +11.37% | 0.31% | -0.12% | -0.13 | 0.41% | -0.02 | +34.40 | 45.57 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.08% | +11.16% | 0.31% | -0.12% | -0.28 | 0.42% | -0.24 | +34.42 | 45.51 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.03% | +11.07% | 0.31% | -0.12% | -0.28 | 0.42% | -0.12 | +34.66 | 45.72 | 0.00% | 0.00% | 0.00% |
| 2014-05 | -0.10% | +11.03% | 0.31% | -0.12% | -0.14 | 0.42% | -0.40 | +34.78 | 45.84 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.06% | +11.15% | 0.31% | -0.12% | 0.03 | 0.41% | -0.87 | +35.18 | 46.30 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.12% | +11.08% | 0.31% | -0.12% | 0.10 | 0.41% | -0.18 | +36.05 | 47.15 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.02% | +10.95% | 0.31% | -0.12% | 0.11 | 0.41% | -1.16 | +36.23 | 47.30 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.02% | +10.92% | 0.31% | +0.00% | 0.23 | 0.40% | -0.14 | +37.39 | 48.46 | 0.00% | 0.00% | 0.00% |
| 2013-12 | +0.05% | +10.90% | 0.31% | — | — | — | -0.99 | +37.53 | 48.60 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.15% | +10.85% | 0.31% | — | — | — | -0.51 | +38.52 | 49.54 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.10% | +10.68% | 0.31% | — | — | — | -0.32 | +39.03 | 49.99 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.13% | +10.57% | 0.31% | — | — | — | -0.48 | +39.35 | 50.27 | 0.00% | 0.00% | 0.00% |
| 2013-08 | +0.06% | +10.43% | 0.31% | — | — | — | +0.10 | +39.83 | 50.70 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.23% | +10.36% | 0.31% | — | — | — | -1.36 | +39.73 | 50.58 | 0.00% | 0.00% | 0.00% |
| 2013-06 | +0.02% | +10.11% | 0.31% | — | — | — | -1.27 | +41.09 | 51.83 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.38% | +10.08% | 0.31% | — | — | — | -0.07 | +42.36 | 53.10 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.02% | +9.67% | 0.31% | — | — | — | -0.01 | +42.43 | 52.98 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.17% | +9.65% | 0.31% | — | — | — | +0.25 | +42.44 | 53.00 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.13% | +9.46% | 0.31% | — | — | — | +0.65 | +42.19 | 52.67 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.24% | +9.32% | 0.31% | — | — | — | +0.12 | +41.54 | 52.06 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.03% | +9.06% | 0.31% | — | — | — | +0.27 | +41.42 | 52.08 | 0.00% | 0.00% | 0.00% |
| 2012-11 | -0.01% | +9.02% | 0.31% | — | — | — | +0.99 | +41.15 | 51.48 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.20% | +9.03% | 0.31% | — | — | — | +0.29 | +40.16 | 50.52 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.29% | +8.82% | 0.31% | — | — | — | +1.28 | +39.87 | 50.24 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.15% | +8.50% | 0.31% | — | — | — | +2.88 | +38.59 | 48.88 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.31% | +8.34% | 0.31% | — | — | — | +6.17 | +35.71 | 46.16 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.05% | +8.00% | 0.31% | — | — | — | +2.79 | +29.54 | 39.48 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.28% | +7.95% | 0.31% | — | — | — | +1.87 | +26.75 | 36.79 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.31% | +7.65% | 0.31% | — | — | — | +3.31 | +24.88 | 34.74 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.13% | +7.32% | 0.31% | — | — | — | +1.06 | +21.57 | 31.55 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.29% | +7.18% | 0.31% | — | — | — | +3.20 | +20.51 | 30.24 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.38% | +6.87% | 0.31% | — | — | — | +5.11 | +17.31 | 26.95 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.09% | +6.46% | 0.38% | — | — | — | +1.98 | +12.20 | 22.31 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.29% | +6.37% | 0.38% | — | — | — | +1.74 | +10.22 | 19.86 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.23% | +6.06% | 0.38% | — | — | — | +0.47 | +8.48 | 17.98 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.30% | +5.82% | 0.38% | — | — | — | +1.29 | +8.01 | 17.48 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.12% | +5.50% | 0.38% | — | — | — | +1.77 | +6.72 | 16.13 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.30% | +5.37% | 0.38% | — | — | — | +0.41 | +4.95 | 14.40 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.21% | +5.06% | 0.38% | — | — | — | +0.71 | +4.54 | 13.99 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.22% | +4.84% | 0.38% | — | — | — | +0.01 | +3.83 | 13.16 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.29% | +4.61% | 0.38% | — | — | — | +0.00 | +3.82 | 13.13 | 0.00% | 0.00% | 0.00% |
| 2011-03 | +0.04% | +4.30% | 0.38% | — | — | — | +0.01 | +3.82 | 13.09 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.23% | +4.26% | 0.38% | — | — | — | -0.31 | +3.81 | 13.08 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.26% | +4.02% | 0.38% | — | — | — | -0.28 | +4.12 | 13.36 | 0.00% | 0.00% | 0.00% |
| 2010-12 | +0.04% | +3.75% | 0.24% | — | — | — | -0.29 | +4.40 | 13.60 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.17% | +3.71% | 0.24% | — | — | — | -0.01 | +4.69 | 13.89 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.42% | +3.54% | 0.24% | — | — | — | +0.55 | +4.70 | 13.88 | 0.00% | 0.00% | 0.00% |
| 2010-09 | +0.01% | +3.10% | 0.24% | — | — | — | +0.37 | +4.15 | 13.61 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.15% | +3.09% | 0.24% | — | — | — | +0.33 | +3.78 | 13.09 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.29% | +2.94% | 0.24% | — | — | — | +0.67 | +3.45 | 12.63 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +0.21% | +2.64% | 0.24% | — | — | — | +0.29 | +2.78 | 12.31 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.20% | +2.43% | 0.24% | — | — | — | +1.04 | +2.49 | 11.67 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.16% | +2.22% | 0.24% | — | — | — | +1.56 | +1.45 | 10.50 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.16% | +2.06% | 0.24% | — | — | — | -0.11 | -0.11 | 9.41 | 0.00% | 0.00% | 0.00% |
| 2010-02 | -0.04% | +1.90% | 0.24% | — | — | — | -0.08 | -0.00 | 9.22 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.12% | +1.94% | 0.24% | — | — | — | +0.00 | +0.08 | 9.12 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.01% | +1.81% | — | — | — | — | +0.26 | +0.08 | 9.11 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.10% | +1.82% | — | — | — | — | -0.03 | -0.18 | 8.85 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.06% | +1.72% | — | — | — | — | -0.22 | -0.15 | 8.87 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.37% | +1.66% | — | — | — | — | +0.08 | +0.07 | 9.08 | 0.00% | 0.00% | 0.00% |
| 2009-08 | -0.01% | +1.29% | — | — | — | — | -0.95 | -0.01 | 9.00 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.11% | +1.30% | — | — | — | — | -0.68 | +0.94 | 9.95 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +0.32% | +1.19% | — | — | — | — | +0.16 | +1.62 | 10.62 | 0.00% | 0.00% | 0.00% |
| 2009-05 | +0.09% | +0.86% | — | — | — | — | -1.02 | +1.46 | 10.42 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +0.26% | +0.77% | — | — | — | — | +0.26 | +2.48 | 11.44 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +0.25% | +0.51% | — | — | — | — | +0.94 | +2.22 | 11.16 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.26% | +0.26% | — | — | — | — | +1.28 | +1.28 | 10.19 | 0.00% | 0.00% | 0.00% |
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.