נתונים היסטוריים · קרנות השתלמות

ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול אג"ח עד 25% מניות

נתונים היסטוריים מלאים עבור ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול אג"ח עד 25% מניות, 207 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1433 | שם קרן: ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול אג"ח עד 25% מניות | סיווג קרן: קרנות השתלמות | חברה שולטת: איגוד העובדים הסוציאליים | חברה מנהלת: ק.ל.ע. - חברה לניהול קרן השתלמות לעובדים סוציאליים בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 207
תשואה חודשית אחרונה +0.92%
תשואה מצטברת מההתחלה +79.70%
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 +0.92% +79.70% 0.49% -0.36% 0.62 3.60% +0.11 10.37 23.43% 14.85% 14.66%
2026-04 +1.97% +78.06% 0.49% -0.48% 0.58 3.60% +0.09 10.17 23.89% 15.14% 14.95%
2026-03 -1.62% +74.62% 0.49% -0.48% 0.45 3.52% -0.06 9.89 23.36% 18.91% 15.37%
2026-02 +0.60% +77.50% 0.49% -0.36% 0.75 3.43% +0.03 10.12 23.81% 15.71% 13.24%
2026-01 +1.22% +76.44% 0.49% -0.36% 0.72 3.43% -0.12 10.03 24.53% 16.55% 13.16%
2025-12 +0.46% +74.31% 0.52% -0.36% 0.66 3.42% +0.10 10.04 23.71% 17.43% 17.23%
2025-11 +0.79% +73.51% 0.52% -0.36% 0.68 3.42% +0.81 9.89 22.35% 15.98% 16.48%
2025-10 +0.88% +72.15% 0.52% -0.24% 0.68 3.46% +0.08 9.00 22.89% 16.56% 16.67%
2025-09 +1.30% +70.65% 0.52% -0.24% 0.63 3.46% -0.43 8.85 23.05% 16.84% 16.84%
2025-08 +0.78% +68.46% 0.52% -0.36% 0.50 3.48% +0.08 9.18 22.55% 16.45% 16.45%
2025-07 +0.38% +67.16% 0.52% -0.36% 0.50 3.50% -0.19 9.03 22.70% 16.72% 16.72%
2025-06 +1.90% +66.52% 0.52% -0.36% 0.53 3.51% +0.05 9.19 23.29% 16.65% 16.76%
2025-05 +0.84% +63.42% 0.52% -0.24% 0.37 3.46% -0.10 8.97 22.97% 17.17% 17.28%
2025-04 +0.59% +62.06% 0.52% -0.24% 0.35 3.46% +0.03 9.00 21.78% 17.00% 19.89%
2025-03 -0.76% +61.11% 0.52% -0.12% 0.40 3.65% -0.03 8.92 22.09% 17.60% 20.63%
2025-02 +0.01% +62.34% 0.52% -0.24% 0.33 4.40% +0.09 9.02 22.39% 18.40% 16.08%
2025-01 +0.66% +62.32% 0.52% +0.00% 0.35 4.41% +0.01 8.94 23.15% 19.13% 16.78%
2024-12 +0.47% +61.26% 0.49% +0.12% 0.34 4.41% -0.32 8.87 23.34% 19.50% 16.69%
2024-11 +1.52% +60.51% 0.49% +0.12% 0.34 4.41% +0.11 9.15 23.61% 21.64% 18.14%
2024-10 -0.04% +58.10% 0.49% +0.00% 0.25 4.37% +0.05 8.90 24.16% 22.25% 18.65%
2024-09 +1.21% +58.17% 0.49% +0.12% 0.30 4.37% +0.09 8.86 24.27% 22.57% 18.96%
2024-08 +0.72% +56.28% 0.49% 0.22 4.35% +0.04 8.67 23.88% 22.38% 18.57%
2024-07 +0.83% +55.16% 0.49% +0.00% 0.22 4.35% -0.05 8.57 24.27% 22.40% 18.55%
2024-06 +0.77% +53.88% 0.49% +0.00% 0.19 4.35% -0.08 8.56 23.95% 22.43% 19.39%
2024-05 +0.67% +52.71% 0.49% -0.12% 0.18 4.35% -0.07 8.57 23.22% 21.59% 18.55%
2024-04 -0.99% +51.69% 0.49% -0.24% 0.15 4.36% +0.12 8.58 22.49% 19.93% 16.90%
2024-03 +1.21% +53.21% 0.49% -0.24% 0.28 4.33% -0.50 8.55 23.16% 20.47% 17.43%
2024-02 +1.16% +51.37% 0.49% -0.24% 0.23 4.31% -0.03 8.96 22.66% 18.97% 16.96%
2024-01 +0.11% +49.64% 0.49% -0.24% 0.19 4.30% +0.56 8.89 21.93% 18.56% 16.54%
2023-12 +1.82% +49.47% 0.43% -0.24% 0.25 4.36% -0.05 8.33 21.73% 18.37% 16.33%
2023-11 +2.18% +46.80% 0.43% -0.24% 0.10 4.36% -0.04 8.23 21.26% 18.23% 16.89%
2023-10 -0.83% +43.67% 0.43% -0.24% -0.05 4.26% +0.00 8.10 20.99% 18.64% 15.93%
2023-09 -1.14% +44.87% 0.43% -0.60% 0.03 4.28% +0.03 8.18 20.90% 17.97% 15.40%
2023-08 +0.15% +46.54% 0.43% -0.48% 0.15 4.24% +0.31 8.25 21.33% 17.09% 16.36%
2023-07 +1.43% +46.32% 0.43% -0.60% 0.19 4.25% +0.04 7.93 22.82% 18.41% 17.02%
2023-06 +0.89% +44.26% 0.43% -0.60% 0.13 4.22% -0.06 7.78 23.01% 18.89% 17.48%
2023-05 +0.85% +42.99% 0.43% -0.60% 0.08 4.21% +0.03 7.77 22.01% 17.12% 15.44%
2023-04 +0.80% +41.78% 0.43% -0.60% 0.05 4.20% +0.36 7.69 22.11% 17.82% 13.52%
2023-03 +0.97% +40.66% 0.43% -0.84% 0.01 4.18% +0.07 7.27 22.70% 18.84% 13.76%
2023-02 -1.93% +39.31% 0.43% -0.84% -0.05 4.17% +0.02 7.13 23.00% 18.51% 13.88%
2023-01 +1.73% +42.05% 0.43% -0.84% 0.12 4.10% -0.14 7.26 22.87% 17.77% 16.94%
2022-12 -1.21% +39.63% 0.44% -0.96% 0.01 4.04% -0.01 7.28 20.88% 11.13% 16.21%
2022-11 +0.55% +41.34% 0.44% -0.84% 0.15 4.00% +0.28 7.38 20.87% 15.45% 14.77%
2022-10 +1.05% +40.57% 0.44% -0.96% 0.13 4.00% +0.13 7.07 21.50% 15.56% 14.29%
2022-09 -2.31% +39.11% 0.44% -0.96% 0.07 3.98% -0.02 6.86 21.14% 14.29% 13.99%
2022-08 -1.37% +42.40% 0.44% -0.84% 0.30 3.82% -0.17 7.05 21.84% 14.47% 14.04%
2022-07 +1.59% +44.38% 0.44% -0.84% 0.45 3.76% -0.19 7.32 21.58% 14.62% 14.21%
2022-06 -0.63% +42.12% 0.44% -0.96% 0.33 3.70% -0.12 7.40 20.14% 13.78% 13.24%
2022-05 -1.87% +43.02% 0.44% -0.84% 0.38 3.69% -0.15 7.57 20.74% 14.27% 12.68%
2022-04 -0.42% +45.74% 0.44% -0.84% 0.60 3.58% -0.09 7.86 20.87% 13.99% 12.34%
2022-03 +0.13% +46.36% 0.44% -0.96% 0.67 3.57% +0.09 7.99 20.90% 14.14% 13.89%
2022-02 -0.68% +46.17% 0.44% -0.96% 0.66 3.57% -0.09 7.90 21.14% 14.56% 14.05%
2022-01 -1.21% +47.17% 0.44% -0.96% 0.75 3.55% +0.46 8.04 21.02% 14.68% 14.05%
2021-12 +0.69% +48.97% 0.39% -0.84% 0.89 3.49% +0.01 7.69 22.50% 15.86% 14.95%
2021-11 +0.21% +47.95% 0.39% -0.96% 0.84 3.48% -0.13 7.63 22.02% 16.78% 14.81%
2021-10 +0.83% +47.64% 0.39% -0.72% 0.83 3.49% -0.11 7.74 21.83% 16.28% 16.02%
2021-09 -0.45% +46.42% 0.39% -0.72% 0.76 3.48% -0.03 7.79 20.80% 15.79% 15.53%
2021-08 +0.79% +47.09% 0.39% -0.48% 0.81 3.47% +0.21 7.86 20.99% 16.16% 15.90%
2021-07 +0.27% +45.93% 0.39% -0.36% 0.75 3.46% +0.05 7.60 20.39% 15.92% 16.32%
2021-06 +0.42% +45.54% 0.39% -0.48% 0.74 3.46% -0.09 7.54 20.95% 16.58% 16.45%
2021-05 +0.52% +44.93% 0.39% -0.48% 0.71 3.46% +0.05 7.60 19.08% 14.34% 15.00%
2021-04 +0.63% +44.18% 0.39% -0.48% 0.67 3.46% +0.24 7.52 19.02% 14.49% 15.16%
2021-03 +1.21% +43.28% 0.39% -0.60% 0.63 3.45% -0.43 7.23 19.23% 14.66% 15.35%
2021-02 -0.10% +41.57% 0.39% -0.60% 0.54 3.42% +0.01 7.58 17.55% 13.46% 14.12%
2021-01 +0.72% +41.71% 0.39% -0.72% 0.56 3.42% +0.08 7.58 17.28% 13.19% 13.85%
2020-12 +0.70% +40.70% 0.33% -0.72% 0.50 3.41% +0.00 7.45 17.45% 12.75% 13.15%
2020-11 +1.56% +39.72% 0.33% -0.72% 0.43 3.41% +0.08 7.39 15.29% 11.50% 12.18%
2020-10 -0.18% +37.57% 0.33% -0.48% 0.31 3.35% -0.09 7.19 12.66% 9.87% 10.29%
2020-09 -0.99% +37.82% 0.33% -0.60% 0.33 3.35% -0.04 7.30 12.60% 9.86% 10.27%
2020-08 +1.20% +39.20% 0.33% -0.48% 0.41 3.32% -0.05 7.42 12.80% 9.03% 10.24%
2020-07 +0.84% +37.55% 0.33% -0.48% 0.31 3.29% +0.07 7.39 12.31% 8.66% 9.61%
2020-06 -0.56% +36.40% 0.33% -0.48% 0.25 3.27% -0.06 7.26 11.98% 8.40% 9.50%
2020-05 +0.86% +37.17% 0.33% -0.12% 0.29 3.27% +0.16 7.36 11.96% 8.15% 9.10%
2020-04 +2.90% +36.00% 0.33% -0.24% 0.22 3.25% +0.20 7.13 12.06% 8.13% 8.84%
2020-03 -5.26% +32.17% 0.33% -0.24% -0.02 2.99% +0.81 6.74 11.13% 7.86% 8.61%
2020-02 -0.50% +39.50% 0.33% +0.36% 0.91 1.78% +0.05 6.26 15.18% 10.54% 11.66%
2020-01 +0.37% +40.21% 0.33% +0.36% 1.02 1.77% +0.06 6.25 16.32% 11.36% 12.48%
2019-12 +0.24% +39.69% 0.33% +0.36% 1.02 1.77% -0.01 6.17 16.37% 11.51% 12.64%
2019-11 +0.42% +39.35% 0.33% +0.24% 0.95 1.79% +0.05 6.16 15.10% 10.23% 12.18%
2019-10 +0.58% +38.77% 0.33% +0.24% 0.90 1.79% -0.02 6.10 16.07% 11.15% 11.15%
2019-09 +0.81% +37.97% 0.33% +0.12% 0.81 1.78% +0.03 6.08 15.13% 10.86% 11.02%
2019-08 -0.28% +36.86% 0.33% +0.00% 0.68 1.75% +0.03 6.00 15.00% 10.83% 9.50%
2019-07 +0.46% +37.25% 0.33% +0.00% 0.80 1.83% +0.04 5.99 15.19% 11.02% 9.68%
2019-06 +0.97% +36.62% 0.33% +0.00% 0.74 1.82% -0.02 5.93 15.35% 11.13% 9.78%
2019-05 -0.45% +35.31% 0.33% -0.12% 0.60 1.78% -0.04 5.89 15.79% 11.71% 10.53%
2019-04 +0.76% +35.92% 0.33% +0.00% 0.74 1.79% -0.18 5.96 16.28% 12.25% 10.91%
2019-03 +0.59% +34.89% 0.33% +0.00% 0.65 1.78% +0.06 6.10 15.41% 13.28% 10.33%
2019-02 +0.74% +34.10% 0.33% -0.12% 0.58 1.77% -0.03 6.00 15.50% 13.33% 10.17%
2019-01 +1.81% +33.12% 0.33% -0.12% 0.49 1.76% -0.11 5.99 17.36% 15.19% 10.35%
2018-12 -1.42% +30.75% 0.33% -0.12% 0.24 1.60% +0.03 5.99 16.53% 14.69% 9.68%
2018-11 -0.04% +32.63% 0.33% +0.00% 0.58 1.47% +0.07 6.05 17.69% 15.37% 16.36%
2018-10 -1.15% +32.69% 0.33% +0.12% 0.65 1.50% +0.08 5.98 17.73% 15.55% 10.54%
2018-09 -0.03% +34.23% 0.33% +0.36% 1.08 1.40% -0.34 5.97 20.10% 16.58% 15.91%
2018-08 +0.70% +34.27% 0.33% +0.36% 1.16 1.44% -0.27 6.31 19.81% 15.53% 10.46%
2018-07 +0.81% +33.34% 0.33% +0.12% 0.94 1.47% +0.11 6.54 19.57% 15.14% 10.09%
2018-06 -0.18% +32.27% 0.33% +0.00% 0.82 1.46% +0.07 6.38 19.28% 14.89% 9.56%
2018-05 +0.25% +32.50% 0.33% +0.00% 0.85 1.47% -0.73 6.33 19.91% 14.85% 13.90%
2018-04 +0.18% +32.17% 0.33% +0.00% 0.82 1.47% +0.10 7.04 18.61% 9.94% 2.41%
2018-03 -0.32% +31.94% 0.33% +0.00% 0.83 1.51% +0.03 6.93 18.33% 9.81% 2.31%
2018-02 -0.99% +32.36% 0.33% +0.00% 0.95 1.49% +0.09 6.92 18.93% 9.97% 2.46%
2018-01 +0.66% +33.68% 0.33% +0.24% 1.39 1.40% -0.31 6.91 17.37% 9.26% 1.16%
2017-12 +0.42% +32.81% 0.32% +0.00% 1.22 1.39% -0.54 7.16 14.39% 8.66% 0.70%
2017-11 +0.44% +32.25% 0.32% +0.00% 1.14 1.39% -0.26 7.67 13.30% 8.08% 0.39%
2017-10 +0.46% +31.67% 0.32% -0.12% 1.02 1.39% +0.06 7.91 11.76% 6.70% 4.80%
2017-09 +0.13% +31.07% 0.32% -0.24% 0.94 1.39% +0.06 7.81 11.65% 6.66% 4.74%
2017-08 +0.16% +30.90% 0.32% -0.24% 0.95 1.40% +0.08 7.74 11.76% 6.72% 4.65%
2017-07 +0.23% +30.69% 0.32% -0.12% 0.90 1.40% +0.23 7.65 9.80% 5.49% 3.53%
2017-06 -0.32% +30.39% 0.32% -0.12% 0.92 1.50% +0.12 7.41 9.85% 5.53% 3.51%
2017-05 +0.50% +30.81% 0.32% -0.12% 1.01 1.48% +0.04 7.31 10.26% 5.75% 3.69%
2017-04 +0.60% +30.16% 0.32% +0.00% 0.94 1.50% -0.01 7.24 10.08% 5.66% 3.45%
2017-03 +0.14% +29.38% 0.32% -0.12% 0.85 1.50% +0.15 7.20 9.03% 5.14% 3.06%
2017-02 +0.16% +29.20% 0.32% -0.12% 0.82 1.50% +0.07 7.05 7.23% 4.26% 1.99%
2017-01 +0.03% +28.99% 0.32% -0.12% 0.78 1.50% +0.09 6.97 7.32% 4.30% 2.01%
2016-12 +0.20% +28.96% 0.33% -0.12% 0.82 1.52% +0.09 6.88 7.41% 4.36% 2.03%
2016-11 +0.06% +28.70% 0.33% -0.12% 0.80 1.52% +0.08 6.78 7.37% 4.28% 1.92%
2016-10 -0.01% +28.62% 0.33% -0.24% 0.80 1.52% -0.03 6.70 6.42% 3.88% 0.00%
2016-09 -0.29% +28.63% 0.33% -0.24% 0.84 1.52% +0.09 6.73 4.90% 2.97% 0.45%
2016-08 +0.06% +29.01% 0.33% -0.12% 0.94 1.50% -0.26 6.66 4.95% 3.00% 0.60%
2016-07 +0.33% +28.93% 0.33% -0.24% 0.98 1.53% +0.36 6.92 4.91% 2.89% 0.43%
2016-06 +0.09% +28.51% 0.33% -0.24% 0.94 1.53% +0.06 6.54 4.89% 3.06% 0.46%
2016-05 -0.02% +28.39% 0.33% -0.12% 0.93 1.53% -0.59 6.47 5.26% 3.09% 0.46%
2016-04 +0.19% +28.42% 0.33% -0.12% 0.98 1.53% +0.09 7.06 4.67% 2.83% 0.42%
2016-03 +0.29% +28.17% 0.33% +0.00% 0.96 1.53% -0.18 6.96 4.74% 2.87% 0.29%
2016-02 -0.01% +27.80% 0.33% -0.24% 0.76 1.66% +0.04 7.12 4.49% 2.67% 0.28%
2016-01 -0.02% +27.81% 0.33% -0.24% 0.78 1.66% +0.39 7.09 4.09% 2.82% 0.00%
2015-12 -0.37% +27.84% 0.37% -0.36% 0.79 1.66% -0.22 6.70 0.00% 0.00% 0.00%
2015-11 -0.11% +28.32% 0.37% -0.36% 0.84 1.67% -0.04 6.95 0.00% 0.00% 0.00%
2015-10 +0.05% +28.46% 0.37% -0.36% 0.85 1.68% +0.05 7.00 0.00% 0.00% 0.00%
2015-09 -0.35% +28.39% 0.37% -0.12% 0.91 1.76% +0.06 6.96 0.00% 0.00% 0.00%
2015-08 -0.13% +28.84% 0.37% -0.24% 0.94 1.80% +0.05 6.92 0.00% 0.00% 0.00%
2015-07 +0.19% +29.01% 0.37% -0.12% 1.02 1.81% -0.11 6.88 0.00% 0.00% 0.00%
2015-06 -0.55% +28.77% 0.37% -0.24% 1.01 1.81% -0.53 6.98 0.00% 0.00% 0.00%
2015-05 +0.07% +29.48% 0.37% -0.60% 1.22 1.81% +0.07 7.55 0.00% 0.00% 0.00%
2015-04 +0.44% +29.39% 0.37% -0.72% 1.27 1.85% -0.80 7.48 0.00% 0.00% 0.00%
2015-03 -0.30% +28.82% 0.37% -0.72% 1.22 1.85% +0.06 8.26 0.00% 0.00% 0.00%
2015-02 +0.48% +29.21% 0.37% -0.72% 1.33 1.83% +0.02 8.22 0.00% 0.00% 0.00%
2015-01 +0.30% +28.59% 0.37% -0.72% 1.24 1.84% +0.06 8.17 0.00% 0.00% 0.00%
2014-12 -0.52% +28.21% 0.42% -0.72% 1.24 1.87% +0.04 8.08 0.00% 0.00% 0.00%
2014-11 +0.08% +28.88% 0.42% -1.08% 1.24 2.00% -0.14 8.08 0.00% 0.00% 0.00%
2014-10 -0.12% +28.77% 0.42% -1.08% 1.27 1.99% +0.62 8.22 0.00% 0.00% 0.00%
2014-09 -0.23% +28.93% 0.42% -0.96% 1.34 1.99% -0.05 7.62 0.00% 0.00% 0.00%
2014-08 +1.30% +29.23% 0.42% -0.96% 1.46 2.01% +0.02 7.69 0.00% 0.00% 0.00%
2014-07 +0.27% +27.57% 0.42% -0.96% 1.30 1.98% +0.04 7.57 0.00% 0.00% 0.00%
2014-06 -0.01% +27.22% 0.42% -0.96% 1.31 1.98% +0.03 7.52 0.00% 0.00% 0.00%
2014-05 +0.86% +27.24% 0.42% -0.96% 1.39 2.17% +0.04 7.49 0.00% 0.00% 0.00%
2014-04 +0.48% +26.15% 0.42% -1.44% 1.09 2.43% -0.05 7.38 0.00% 0.00% 0.00%
2014-03 +0.33% +25.55% 0.42% -1.32% 1.06 2.43% -0.04 7.39 0.00% 0.00% 0.00%
2014-02 +0.64% +25.14% 0.42% -1.32% 1.09 2.59% +0.06 7.42 0.00% 0.00% 0.00%
2014-01 +0.57% +24.34% 0.42% -0.10 7.32 0.00% 0.00% 0.00%
2013-12 -0.49% +23.64% 0.49% +0.04 7.38 0.00% 0.00% 0.00%
2013-11 +0.81% +24.24% 0.49% +0.00 7.38 0.00% 0.00% 0.00%
2013-10 +0.61% +23.25% 0.49% +0.00 7.33 0.00% 0.00% 0.00%
2013-09 +0.94% +22.50% 0.49% -0.19 7.28 0.00% 0.00% 0.00%
2013-08 -0.70% +21.36% 0.49% +0.02 7.40 0.00% 0.00% 0.00%
2013-07 +0.67% +22.21% 0.49% +0.04 7.43 0.00% 0.00% 0.00%
2013-06 -0.32% +21.40% 0.49% +0.27 7.35 0.00% 0.00% 0.00%
2013-05 +0.48% +21.79% 0.49% +0.16 7.10 0.00% 0.00% 0.00%
2013-04 +0.86% +21.21% 0.49% +0.38 6.92 0.00% 0.00% 0.00%
2013-03 +0.31% +20.17% 0.49% -0.22 6.48 0.00% 0.00% 0.00%
2013-02 +0.33% +19.80% 0.49% -0.03 6.68 0.00% 0.00% 0.00%
2013-01 -0.22% +19.41% 0.49% +0.26 6.68 0.00% 0.00% 0.00%
2012-12 +0.34% +19.67% 0.50% +0.43 6.44 0.00% 0.00% 0.00%
2012-11 +0.00% +19.27% 0.50% -0.01 5.99 0.00% 0.00% 0.00%
2012-10 +0.51% +19.27% 0.50% +0.10 6.00 0.00% 0.00% 0.00%
2012-09 +0.58% +18.66% 0.50% +0.39 5.87 0.00% 0.00% 0.00%
2012-08 +0.00% +17.98% 0.50% +0.99 5.45 0.00% 0.00% 0.00%
2012-07 +1.34% +17.98% 0.50% +0.32 4.47 0.00% 0.00% 0.00%
2012-06 -0.04% +16.42% 0.50% +0.04 4.09 0.00% 0.00% 0.00%
2012-05 +0.72% +16.46% 0.50% +0.00 4.07 0.00% 0.00% 0.00%
2012-04 +0.64% +15.63% 0.50% -0.20 4.03 0.00% 0.00% 0.00%
2012-03 +0.12% +14.90% 0.50% +0.22 4.21 0.00% 0.00% 0.00%
2012-02 +0.14% +14.76% 0.50% +0.89 3.98 0.00% 0.00% 0.00%
2012-01 +0.75% +14.60% 0.50% +0.78 3.09 0.00% 0.00% 0.00%
2011-12 +0.43% +13.75% 0.45% +0.01 2.28 0.00% 0.00% 0.00%
2011-11 +0.30% +13.26% 0.45% +0.87 2.26 0.00% 0.00% 0.00%
2011-10 +0.50% +12.92% 0.45% +0.21 1.39 0.00% 0.00% 0.00%
2011-09 +0.19% +12.36% 0.45% +0.15 1.17 0.00% 0.00% 0.00%
2011-08 +0.85% +12.14% 0.45% +0.41 1.02 0.00% 0.00% 0.00%
2011-07 +0.62% +11.20% 0.45% +0.14 0.60 0.00% 0.00% 0.00%
2011-06 +0.31% +10.51% 0.45% +0.00 0.46 0.00% 0.00% 0.00%
2011-05 +0.55% +10.17% 0.45% +0.04 0.45 0.00% 0.00% 0.00%
2011-04 +0.41% +9.57% 0.45% +0.00 0.41 0.00% 0.00% 0.00%
2011-03 -1.16% +9.12% 0.45% +0.00 0.41 0.00% 0.00% 0.00%
2011-02 +0.24% +10.40% 0.45% +0.00 0.41 0.00% 0.00% 0.00%
2011-01 +0.05% +10.14% 0.45% +0.00 0.41 0.00% 0.00% 0.00%
2010-12 -0.51% +10.08% 0.40% +0.00 0.41 0.00% 0.00% 0.00%
2010-11 -0.26% +10.65% 0.40% +0.00 0.41 0.00% 0.00% 0.00%
2010-10 +1.49% +10.94% 0.40% +0.00 0.41 0.00% 0.00% 0.00%
2010-09 -0.73% +9.31% 0.40% +0.00 0.40 0.00% 0.00% 0.00%
2010-08 +0.82% +10.11% 0.40% -0.02 0.40 0.00% 0.00% 0.00%
2010-07 +0.40% +9.22% 0.40% +0.00 0.41 0.00% 0.00% 0.00%
2010-06 +1.21% +8.78% 0.40% +0.01 0.41 0.00% 0.00% 0.00%
2010-05 +1.20% +7.48% 0.40% +0.17 0.39 0.00% 0.00% 0.00%
2010-04 +0.43% +6.21% 0.40% -0.26 0.22 0.00% 0.00% 0.00%
2010-03 +0.35% +5.75% 0.40% -0.05 0.48 0.00% 0.00% 0.00%
2010-02 -0.19% +5.38% 0.40% +0.00 0.53 0.00% 0.00% 0.00%
2010-01 +0.99% +5.58% 0.40% +0.05 0.53 0.00% 0.00% 0.00%
2009-12 -1.46% +4.55% +0.00 0.47 0.00% 0.00% 0.00%
2009-11 +0.41% +6.10% +0.00 0.48 0.00% 0.00% 0.00%
2009-10 +0.53% +5.66% -0.03 0.47 0.00% 0.00% 0.00%
2009-09 +1.27% +5.11% +0.00 0.50 0.00% 0.00% 0.00%
2009-08 -0.14% +3.79% -0.08 0.49 0.00% 0.00% 0.00%
2009-07 +0.65% +3.93% +0.03 0.57 0.00% 0.00% 0.00%
2009-06 +2.34% +3.26% +0.00 0.54 0.00% 0.00% 0.00%
2009-05 -2.12% +0.90% +0.00 0.53 0.00% 0.00% 0.00%
2009-04 +0.74% +3.09% +0.03 0.53 0.00% 0.00% 0.00%
2009-03 +2.33% +2.33% +0.14 0.50 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.