נתונים היסטוריים · קרנות השתלמות

ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע"מ

נתונים היסטוריים מלאים עבור ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע"מ, 208 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 293 | שם קרן: ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע"מ | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות המיקרוביולוגים והביוכימאים | חברה מנהלת: החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: כללי | תת התמחות: כללי.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 208
תשואה חודשית אחרונה +2.54%
תשואה מצטברת מההתחלה +184.98%
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 +2.54% +184.98% 0.51% +0.36% 0.99 6.43% -0.38 282.34 49.06% 32.46% 19.43%
2026-04 +4.63% +177.92% 0.51% -0.36% 0.91 6.37% -0.29 275.83 47.88% 32.03% 18.50%
2026-03 -2.35% +165.62% 0.51% -0.60% 0.76 6.14% -3.91 263.89 46.76% 31.77% 16.72%
2026-02 +0.67% +172.01% 0.51% -0.72% 1.00 6.00% -2.60 274.30 46.93% 30.45% 17.43%
2026-01 +2.23% +170.20% 0.51% -0.48% 0.99 6.00% -0.69 275.20 46.11% 29.94% 17.08%
2025-12 +0.84% +164.31% 0.55% -0.60% 0.91 5.96% -1.22 270.00 44.88% 32.44% 18.62%
2025-11 +0.38% +162.11% 0.55% -0.48% 0.92 5.99% -1.77 269.05 46.86% 34.73% 19.20%
2025-10 +1.57% +161.12% 0.55% -0.24% 0.98 6.12% -0.95 269.89 46.48% 34.96% 19.52%
2025-09 +2.32% +157.08% 0.55% -0.48% 0.91 6.13% +0.10 266.77 47.17% 38.26% 21.03%
2025-08 +0.69% +151.25% 0.55% -0.60% 0.78 6.17% -3.65 260.74 46.00% 39.81% 20.18%
2025-07 +0.82% +149.53% 0.55% -0.36% 0.82 6.37% -0.76 262.68 45.77% 40.58% 19.87%
2025-06 +3.32% +147.50% 0.55% -0.36% 0.83 6.41% -1.55 261.43 45.05% 41.56% 19.27%
2025-05 +2.22% +139.55% 0.55% +0.24% 0.70 6.29% -0.25 254.66 42.35% 42.40% 17.95%
2025-04 +0.90% +134.34% 0.55% +0.12% 0.62 6.26% -1.48 249.49 41.47% 42.84% 16.77%
2025-03 -1.32% +132.25% 0.55% +0.24% 0.66 6.54% -1.72 248.88 41.62% 43.56% 16.75%
2025-02 -0.84% +135.36% 0.55% -0.24% 0.54 7.96% -0.59 254.06 42.05% 42.29% 17.05%
2025-01 +1.20% +137.35% 0.55% +0.12% 0.57 8.06% -2.72 256.93 44.05% 44.29% 18.38%
2024-12 +0.51% +134.54% 0.52% +0.12% 0.54 8.06% -5.43 256.69 46.39% 44.98% 17.69%
2024-11 +1.58% +133.35% 0.52% +0.12% 0.55 8.06% -3.34 260.89 46.40% 46.30% 20.88%
2024-10 -0.16% +129.72% 0.52% +0.24% 0.51 8.04% -0.32 260.29 45.81% 46.13% 21.52%
2024-09 +1.83% +130.09% 0.52% +0.24% 0.56 8.04% -0.93 261.14 45.94% 44.55% 25.50%
2024-08 +0.28% +125.95% 0.52% 0.52 8.03% -0.11 257.50 44.99% 45.18% 24.30%
2024-07 +0.87% +125.32% 0.52% +0.24% 0.51 8.05% -1.80 256.95 45.65% 50.29% 25.52%
2024-06 +1.62% +123.38% 0.52% +0.60% 0.50 8.04% -3.06 256.63 46.05% 51.55% 26.17%
2024-05 +1.48% +119.82% 0.52% +0.24% 0.47 8.04% -1.95 255.65 45.41% 49.16% 24.48%
2024-04 -1.93% +116.61% 0.52% +0.12% 0.41 8.06% -2.02 253.99 44.95% 48.49% 24.10%
2024-03 +2.24% +120.88% 0.52% +0.12% 0.54 8.01% -3.31 261.14 45.87% 48.99% 24.71%
2024-02 +2.09% +116.04% 0.52% +0.00% 0.47 7.96% -0.19 258.81 45.50% 48.05% 24.90%
2024-01 +0.13% +111.61% 0.52% +0.12% 0.42 7.94% -3.29 253.97 44.61% 45.67% 23.08%
2023-12 +2.76% +111.34% 0.50% +0.00% 0.47 8.01% -0.71 256.88 43.91% 44.88% 23.21%
2023-11 +4.00% +105.66% 0.50% +0.00% 0.33 8.09% -2.54 250.72 43.46% 44.96% 23.17%
2023-10 -2.09% +97.75% 0.50% -0.36% 0.18 7.92% -1.78 243.62 44.18% 47.57% 22.20%
2023-09 -1.81% +101.97% 0.50% -0.60% 0.27 7.91% -0.02 250.68 45.20% 43.73% 21.77%
2023-08 -0.12% +105.70% 0.50% -0.60% 0.37 7.86% -1.94 255.43 45.63% 44.65% 23.04%
2023-07 +2.85% +105.94% 0.50% -0.72% 0.42 7.86% -1.65 257.79 45.24% 41.71% 22.96%
2023-06 +2.23% +100.24% 0.50% -0.84% 0.33 7.79% -0.64 252.37 44.87% 42.01% 21.75%
2023-05 +1.35% +95.87% 0.50% -1.08% 0.25 7.75% -1.74 247.64 46.22% 43.44% 23.62%
2023-04 +0.92% +93.26% 0.50% -1.20% 0.21 7.73% -1.14 246.22 46.01% 42.94% 22.73%
2023-03 +0.49% +91.50% 0.50% -1.32% 0.20 7.73% -4.51 245.26 45.22% 41.67% 23.72%
2023-02 -1.56% +90.56% 0.50% -1.20% 0.18 7.74% -5.44 248.73 47.06% 38.45% 22.68%
2023-01 +3.15% +93.58% 0.50% -1.20% 0.25 7.73% -5.34 258.24 45.48% 36.37% 21.27%
2022-12 -2.47% +87.67% 0.38% -1.32% 0.15 7.63% -1.53 255.69 44.92% 35.68% 18.42%
2022-11 +1.64% +92.43% 0.38% -1.08% 0.29 7.54% -2.14 263.84 45.50% 35.97% 19.70%
2022-10 +1.80% +89.32% 0.38% -1.56% 0.23 7.51% -0.56 261.83 44.59% 34.59% 17.71%
2022-09 -4.09% +85.97% 0.38% -1.44% 0.17 7.48% -2.65 257.88 43.63% 36.29% 16.79%
2022-08 -1.24% +93.90% 0.38% -1.32% 0.39 7.22% -2.37 271.69 45.11% 34.93% 18.23%
2022-07 +3.38% +96.34% 0.38% -1.44% 0.46 7.19% -1.33 277.58 45.94% 35.58% 19.05%
2022-06 -2.48% +89.92% 0.38% -1.68% 0.33 7.06% -4.56 269.93 45.76% 36.11% 16.24%
2022-05 -1.95% +94.75% 0.38% -1.20% 0.46 6.96% -4.10 281.55 47.72% 36.86% 18.69%
2022-04 -2.18% +98.62% 0.38% -1.56% 0.58 6.88% -2.14 291.46 46.52% 35.75% 17.60%
2022-03 +0.64% +103.05% 0.38% -1.32% 0.73 6.79% -1.34 300.29 47.33% 36.37% 16.99%
2022-02 -0.77% +101.76% 0.38% -1.44% 0.70 6.79% -2.10 299.77 48.19% 35.30% 14.00%
2022-01 -1.90% +103.32% 0.38% -1.32% 0.76 6.77% -3.59 304.33 48.38% 35.30% 14.81%
2021-12 +0.82% +107.26% 0.46% -1.08% 0.88 6.69% -2.86 313.96 47.10% 34.70% 15.68%
2021-11 -0.02% +105.58% 0.46% -0.84% 0.86 6.69% -3.60 314.24 46.54% 35.39% 15.85%
2021-10 +2.88% +105.62% 0.46% -0.60% 0.88 6.69% -3.20 317.99 46.67% 34.15% 17.07%
2021-09 -0.77% +99.86% 0.46% -0.72% 0.77 6.60% -0.65 312.33 46.91% 31.01% 1.91%
2021-08 +1.26% +101.41% 0.46% -0.36% 0.81 6.59% -2.89 315.47 46.84% 32.93% 3.17%
2021-07 -0.20% +98.91% 0.46% -0.12% 0.76 6.58% -4.61 314.53 44.07% 32.51% 11.85%
2021-06 +0.42% +99.30% 0.46% -0.12% 0.80 6.61% -3.14 319.91 43.39% 31.63% 11.33%
2021-05 +1.09% +98.47% 0.46% -0.12% 0.78 6.62% -3.76 321.83 43.08% 30.95% 12.27%
2021-04 +1.96% +96.33% 0.46% +0.00% 0.75 6.61% -3.14 322.23 41.53% 29.77% 11.83%
2021-03 +1.30% +92.56% 0.46% -0.24% 0.68 6.58% -4.67 319.27 43.86% 32.38% 10.91%
2021-02 +0.33% +90.09% 0.46% +0.00% 0.64 6.58% -3.14 319.91 43.47% 33.10% 11.53%
2021-01 +0.83% +89.46% 0.46% -0.36% 0.62 6.60% -4.15 322.11 44.48% 34.08% 12.38%
2020-12 +2.03% +87.90% 0.41% -0.24% 0.57 6.65% -3.88 323.67 44.26% 36.96% 21.53%
2020-11 +3.46% +84.16% 0.41% -0.36% 0.47 6.63% -4.59 321.14 39.93% 34.41% 19.02%
2020-10 -0.35% +78.00% 0.41% +0.12% 0.33 6.48% -2.50 314.98 36.02% 32.00% 17.46%
2020-09 -1.85% +78.63% 0.41% +0.36% 0.39 6.58% -3.03 318.75 35.55% 31.76% 17.97%
2020-08 +4.09% +82.00% 0.41% +0.36% 0.45 6.58% -5.02 328.01 38.53% 33.66% 20.12%
2020-07 +2.11% +74.84% 0.41% -0.12% 0.26 6.40% -2.64 320.12 36.26% 30.86% 21.40%
2020-06 +0.08% +71.23% 0.41% -0.12% 0.19 6.36% -3.00 316.24 35.94% 31.24% 20.66%
2020-05 +1.11% +71.09% 0.41% -0.24% 0.15 6.45% -2.04 319.11 35.06% 28.43% 21.98%
2020-04 +4.81% +69.22% 0.41% -0.48% 0.11 6.43% +0.07 317.75 34.01% 25.09% 19.20%
2020-03 -9.70% +61.45% 0.41% -0.36% -0.11 6.07% -3.57 303.20 31.92% 22.03% 11.63%
2020-02 -2.62% +78.79% 0.41% +0.36% 0.63 4.15% -5.44 339.76 37.30% 26.67% 16.01%
2020-01 +0.55% +83.60% 0.41% +0.48% 0.96 4.06% -2.40 354.50 38.50% 25.51% 21.11%
2019-12 +0.75% +82.60% 0.39% +0.36% 0.95 4.06% -4.17 355.07 37.96% 24.15% 20.42%
2019-11 +0.92% +81.24% 0.39% +0.00% 0.85 4.12% -2.37 356.69 37.74% 24.47% 20.74%
2019-10 +1.12% +79.59% 0.39% +0.12% 0.82 4.15% -1.47 355.90 37.40% 26.08% 21.05%
2019-09 +1.11% +77.60% 0.39% +0.12% 0.74 4.13% -3.39 353.54 36.90% 25.53% 16.04%
2019-08 -0.84% +75.65% 0.39% +0.12% 0.67 4.11% -1.68 353.14 35.65% 25.72% 16.75%
2019-07 +0.73% +77.14% 0.39% +0.00% 0.80 4.15% -4.91 357.95 36.64% 26.24% 17.64%
2019-06 +1.62% +75.85% 0.39% +0.00% 0.74 4.15% -6.56 360.35 35.65% 25.13% 17.10%
2019-05 -1.21% +73.05% 0.39% +0.12% 0.63 4.11% -2.94 361.19 34.15% 24.49% 17.07%
2019-04 +1.40% +75.17% 0.39% +0.12% 0.77 4.07% -3.47 368.69 34.96% 25.08% 14.20%
2019-03 +0.38% +72.75% 0.39% +0.24% 0.68 4.04% -5.36 367.12 34.30% 24.98% 13.46%
2019-02 +1.40% +72.10% 0.39% +0.24% 0.67 4.05% -3.62 371.17 35.24% 25.24% 12.26%
2019-01 +2.78% +69.72% 0.39% +0.12% 0.61 4.08% -3.00 369.77 34.44% 24.75% 11.97%
2018-12 -3.11% +65.13% 0.40% +0.00% 0.40 3.93% -2.61 362.88 35.31% 25.85% 11.91%
2018-11 +0.09% +70.43% 0.40% +0.24% 0.77 3.63% -0.97 377.29 36.76% 26.64% 14.46%
2018-10 -1.97% +70.28% 0.40% +0.24% 0.81 3.68% -3.99 378.06 35.82% 26.64% 17.57%
2018-09 -0.05% +73.70% 0.40% +0.60% 1.13 3.57% -0.55 389.84 35.20% 26.51% 19.21%
2018-08 +1.13% +73.79% 0.40% +0.60% 1.20 3.65% -6.36 390.70 36.61% 27.90% 17.79%
2018-07 +1.25% +71.84% 0.40% +0.60% 1.07 3.68% -3.21 392.79 36.08% 27.79% 18.21%
2018-06 -0.27% +69.72% 0.40% +0.60% 1.01 3.70% -2.87 391.25 36.47% 28.33% 16.87%
2018-05 +0.48% +70.18% 0.40% +0.72% 0.99 3.80% -3.06 395.31 35.89% 27.17% 16.71%
2018-04 +0.89% +69.37% 0.40% +0.84% 0.98 3.83% -2.63 396.61 35.05% 26.99% 16.19%
2018-03 -0.80% +67.87% 0.40% +0.84% 0.92 3.82% -3.16 395.81 34.76% 26.70% 15.49%
2018-02 -1.26% +69.23% 0.40% +0.84% 1.04 3.79% -3.20 402.31 36.94% 27.53% 16.33%
2018-01 +1.25% +71.39% 0.40% +0.84% 1.24 3.72% -4.12 410.81 36.83% 27.25% 16.41%
2017-12 +0.59% +69.27% 0.39% +0.84% 1.14 3.70% -1.52 409.95 37.34% 26.72% 16.92%
2017-11 +0.51% +68.28% 0.39% +0.96% 1.09 3.71% -4.27 409.18 36.90% 27.38% 16.33%
2017-10 +0.98% +67.43% 0.39% +1.08% 1.06 3.71% -3.11 411.51 35.64% 26.51% 17.16%
2017-09 +0.45% +65.80% 0.39% +1.08% 1.01 3.72% -2.13 410.73 34.61% 25.76% 16.44%
2017-08 +0.04% +65.06% 0.39% +0.96% 1.02 3.77% -5.01 411.15 34.20% 25.74% 15.61%
2017-07 +0.89% +64.99% 0.39% +0.96% 1.03 3.77% -0.44 416.11 34.12% 28.30% 16.02%
2017-06 -0.37% +63.54% 0.39% +0.96% 1.00 3.84% -3.61 412.98 29.28% 27.84% 15.79%
2017-05 +0.76% +64.14% 0.39% +0.96% 1.04 3.84% -4.55 418.23 29.24% 28.06% 16.95%
2017-04 +1.03% +62.91% 0.39% +1.08% 0.92 3.93% -2.55 419.82 29.41% 28.41% 20.72%
2017-03 +0.19% +61.24% 0.39% +0.96% 0.87 3.93% -3.37 418.20 30.12% 28.11% 21.02%
2017-02 +0.51% +60.94% 0.39% +0.84% 0.88 3.93% -2.36 420.91 30.41% 26.13% 29.99%
2017-01 +0.17% +60.12% 0.39% +0.60% 0.84 3.93% -8.26 421.23 33.40% 26.83% 27.46%
2016-12 +0.90% +59.85% 0.36% +0.60% 0.86 3.96% -2.93 428.85 33.45% 27.43% 19.77%
2016-11 +0.58% +58.42% 0.36% +0.60% 0.81 3.95% -4.35 428.07 34.21% 28.86% 19.85%
2016-10 +0.17% +57.51% 0.36% +0.48% 0.75 3.98% -0.72 430.10 33.33% 28.30% 19.55%
2016-09 -0.58% +57.24% 0.36% +0.24% 0.77 4.00% -4.35 430.19 33.23% 27.79% 19.17%
2016-08 +0.18% +58.16% 0.36% +0.36% 0.82 3.99% -5.11 437.23 33.89% 28.16% 18.90%
2016-07 +1.88% +57.88% 0.36% +0.24% 0.75 4.10% -1.39 441.67 33.34% 27.71% 16.21%
2016-06 -0.52% +54.96% 0.36% +0.24% 0.63 4.04% -3.75 435.04 32.96% 27.14% 15.10%
2016-05 +0.43% +55.77% 0.36% +0.12% 0.65 4.08% -3.50 441.23 33.37% 27.87% 14.85%
2016-04 +0.79% +55.11% 0.36% +0.12% 0.60 4.09% -2.85 442.99 32.79% 27.86% 14.54%
2016-03 +1.40% +53.89% 0.36% +0.00% 0.54 4.09% -4.40 442.52 32.47% 26.79% 14.00%
2016-02 -0.81% +51.77% 0.36% +0.00% 0.43 4.06% -3.82 440.91 30.42% 25.04% 14.15%
2016-01 -1.45% +53.01% 0.36% +0.12% 0.50 4.03% -3.21 448.50 34.59% 29.35% 14.03%
2015-12 -1.03% +55.26% 0.36% +0.12% 0.64 3.96% -3.48 458.52 35.28% 30.66% 13.98%
2015-11 -0.20% +56.87% 0.36% +0.12% 0.77 3.93% -1.47 466.93 35.73% 30.00% 14.05%
2015-10 +2.86% +57.19% 0.36% +0.12% 0.77 3.95% -0.16 469.46 35.61% 30.68% 13.60%
2015-09 -1.84% +52.82% 0.36% +0.00% 0.64 3.89% -0.48 456.72 34.76% 29.75% 11.89%
2015-08 -1.68% +55.68% 0.36% +0.00% 0.87 3.78% -1.72 465.89 34.14% 28.90% 14.21%
2015-07 +1.29% +58.34% 0.36% +0.00% 1.10 3.67% -1.92 475.75 35.01% 28.62% 14.78%
2015-06 -2.20% +56.32% 0.36% +0.00% 1.04 3.67% -3.62 471.74 34.53% 28.77% 14.73%
2015-05 +0.26% +59.84% 0.36% -0.12% 1.38 3.47% -0.02 486.15 34.89% 29.62% 15.66%
2015-04 +0.54% +59.43% 0.36% -0.12% 1.32 3.54% -2.38 485.04 35.70% 29.82% 15.55%
2015-03 +0.47% +58.57% 0.36% -0.36% 1.23 3.61% -5.25 484.93 35.64% 27.61% 15.47%
2015-02 +2.41% +57.83% 0.36% -0.12% 1.24 3.67% -2.24 488.03 34.80% 24.60% 15.52%
2015-01 +0.25% +54.11% 0.36% -0.12% 1.12 3.57% -1.56 478.88 32.77% 22.03% 15.88%
2014-12 -1.30% +53.73% 0.39% -0.12% 1.12 3.57% -3.31 479.38 34.23% 23.09% 17.01%
2014-11 +1.56% +55.75% 0.39% +0.00% 1.32 3.48% -1.89 489.14 34.42% 23.22% 15.90%
2014-10 -0.08% +53.36% 0.39% -0.12% 1.24 3.49% -3.02 483.65 32.69% 21.57% 15.05%
2014-09 +0.23% +53.49% 0.39% +0.00% 1.30 3.50% -2.83 487.21 32.55% 21.08% 14.75%
2014-08 +1.93% +53.13% 0.39% +0.12% 1.33 3.52% -0.38 489.06 33.55% 21.60% 15.04%
2014-07 -0.19% +50.23% 0.39% +0.24% 1.22 3.46% -1.45 480.30 32.46% 20.38% 14.13%
2014-06 -0.07% +50.52% 0.39% +0.12% 1.31 3.56% -4.24 482.59 32.40% 20.63% 14.73%
2014-05 +1.04% +50.62% 0.39% +0.12% 1.38 3.57% -5.48 487.53 32.12% 20.06% 13.94%
2014-04 +0.13% +49.07% 0.39% +0.12% 1.33 3.57% -2.51 488.07 32.44% 20.02% 14.00%
2014-03 +0.78% +48.88% 0.39% +0.00% 1.39 3.65% -6.21 490.09 34.46% 20.39% 15.36%
2014-02 +1.86% +47.73% 0.39% +0.48% 1.39 3.74% -2.29 492.59 33.82% 19.31% 14.65%
2014-01 -0.57% +45.03% 0.39% +0.60% 1.29 3.71% -1.21 486.05 33.79% 18.71% 14.01%
2013-12 -0.18% +45.86% 0.37% +0.84% 1.44 3.82% -4.10 490.13 32.98% 18.62% 14.06%
2013-11 +1.53% +46.13% 0.37% +0.84% 1.52 3.82% -1.05 495.37 32.73% 18.42% 13.76%
2013-10 +1.53% +43.92% 0.37% +0.84% 1.38 3.85% -1.70 489.07 31.94% 17.91% 12.59%
2013-09 +2.12% +41.75% 0.37% +1.44% 1.06 4.46% -0.99 483.56 31.62% 17.42% 14.37%
2013-08 -0.79% +38.81% 0.37% +1.20% 0.78 4.82% -1.61 474.65 31.04% 17.33% 13.89%
2013-07 +1.69% +39.92% 0.37% +1.32% 0.86 4.79% +0.87 480.19 29.99% 18.72% 13.82%
2013-06 -1.62% +37.59% 0.37% +1.20% 0.72 4.81% -2.42 471.54 29.79% 18.39% 13.23%
2013-05 +1.44% +39.86% 0.37% +1.32% 0.88 4.73% -1.15 481.92 29.80% 16.64% 14.12%
2013-04 +0.49% +37.87% 0.37% +1.08% 0.81 4.72% -3.62 476.35 29.66% 15.15% 13.68%
2013-03 +0.55% +37.20% 0.37% +1.20% 0.84 4.84% -2.77 477.82 29.71% 14.98% 13.53%
2013-02 +0.93% +36.45% 0.37% +1.32% 0.77 4.93% -2.66 478.10 29.84% 13.95% 14.18%
2013-01 +0.26% +35.19% 0.37% +1.32% 0.75 4.95% -0.51 476.45 27.33% 12.05% 11.61%
2012-12 -0.11% +34.84% 0.39% +1.20% 0.68 5.09% -1.23 475.92 25.48% 10.10% 10.20%
2012-11 +0.52% +34.99% 0.39% +1.20% 0.71 5.09% +0.01 477.83 24.88% 9.58% 9.63%
2012-10 +1.19% +34.29% 0.39% +0.96% 0.66 5.15% -0.13 475.48 23.87% 9.64% 9.69%
2012-09 +1.80% +32.71% 0.39% +1.08% 0.63 5.22% -0.13 470.14 23.99% 10.03% 10.07%
2012-08 +0.15% +30.37% 0.39% +0.96% 0.56 5.21% -0.48 462.12 23.44% 10.05% 10.06%
2012-07 +2.15% +30.17% 0.39% +0.72% 0.50 5.34% -0.30 462.01 21.92% 8.81% 8.93%
2012-06 -0.22% +27.43% 0.39% +0.60% 0.36 5.30% -0.81 452.73 21.54% 8.51% 8.63%
2012-05 -1.47% +27.71% 0.39% +0.72% 0.39 5.29% -2.28 454.76 21.55% 8.31% 8.37%
2012-04 +1.13% +29.62% 0.39% +0.84% 0.57 5.31% -0.91 464.00 21.43% 7.80% 7.91%
2012-03 +0.71% +28.17% 0.39% +0.84% 0.54 5.34% +0.32 459.84 19.27% 7.12% 7.37%
2012-02 +0.09% +27.27% 0.39% +0.84% 0.51 5.34% -2.05 456.42 17.39% 5.86% 6.39%
2012-01 +1.40% +27.15% 0.39% +0.96% 0.53 5.34% -3.37 458.23 16.15% 5.11% 5.98%
2011-12 +0.69% +25.40% 0.39% +0.84% 0.48 5.35% -1.65 455.36 15.41% 4.71% 7.49%
2011-11 -0.57% +24.54% 0.39% +0.84% 0.45 5.35% +0.36 454.06 15.14% 4.74% 7.48%
2011-10 +1.45% +25.25% 0.39% +0.72% 0.52 5.33% -0.23 456.42 13.59% 4.13% 7.20%
2011-09 -0.34% +23.46% 0.39% +0.72% 0.47 5.34% -0.50 450.26 14.19% 4.28% 7.06%
2011-08 -1.69% +23.88% 0.39% +0.60% 0.52 5.33% -0.87 451.95 13.77% 4.35% 7.02%
2011-07 +0.37% +26.01% 0.39% +0.72% 0.68 5.24% -0.52 460.73 22.57% 6.35% 7.35%
2011-06 -1.07% +25.55% 0.39% +0.72% 0.68 5.24% -1.46 459.70 22.82% 6.47% 7.43%
2011-05 -0.39% +26.90% 0.39% +0.84% 0.74 5.27% -0.69 466.36 27.50% 7.50% 7.54%
2011-04 +0.00% +27.40% 0.39% +0.84% 0.78 5.27% +0.31 469.01 28.38% 7.52% 7.55%
2011-03 -0.18% +27.40% 0.39% +0.84% 0.82 5.27% -0.39 468.82 27.69% 7.40% 7.43%
2011-02 +0.08% +27.63% 0.39% +0.84% 0.87 5.26% +1.18 470.22 28.13% 6.58% 6.64%
2011-01 -0.19% +27.53% 0.39% +0.84% 0.87 5.27% +0.38 468.82 26.18% 4.55% 4.60%
2010-12 +1.25% +27.77% 0.38% +0.96% 0.92 5.26% -0.47 469.41 29.87% 4.35% 4.40%
2010-11 -0.64% +26.19% 0.38% +0.72% 0.85 5.26% +0.40 464.63 27.74% 4.30% 4.32%
2010-10 +2.35% +27.01% 0.38% +0.48% 0.91 5.24% -0.44 467.36 28.04% 4.26% 4.29%
2010-09 +1.33% +24.09% 0.38% +0.36% 0.79 5.18% +1.25 457.15 25.09% 4.26% 4.30%
2010-08 +0.83% +22.46% 0.38% +0.36% 0.75 5.18% +0.96 450.00 22.92% 4.08% 4.11%
2010-07 +1.46% +21.45% 0.38% +0.36% 0.74 5.21% +2.03 445.69 18.10% 4.29% 4.48%
2010-06 +0.65% +19.71% 0.38% +0.60% 0.71 5.29% -0.12 437.31 17.40% 4.12% 4.35%
2010-05 -1.08% +18.93% 0.38% +0.72% 0.67 5.30% +0.41 434.76 14.95% 4.29% 4.46%
2010-04 -1.13% +20.23% 0.38% +0.72% 0.78 5.26% +0.69 439.25 28.03% 4.56% 4.73%
2010-03 +1.84% +21.61% 0.38% +0.96% 0.89 5.20% +0.23 443.59 28.21% 3.44% 3.61%
2010-02 +1.09% +19.41% 0.38% +0.96% 0.80 5.17% +0.69 435.44 27.68% 3.36% 3.54%
2010-01 +0.42% +18.12% 0.38% +0.84% 0.76 5.17% +0.18 430.03 27.08% 3.25% 3.46%
2009-12 +0.37% +17.63% 0.34% +0.72% 0.76 5.18% +0.32 428.19 26.73% 3.51% 3.76%
2009-11 +1.64% +17.19% 0.34% +0.60% 0.77 5.18% +1.03 426.58 23.64% 3.51% 3.78%
2009-10 +1.44% +15.30% 0.34% +0.60% 0.70 5.17% +1.06 418.83 22.90% 3.47% 3.81%
2009-09 +1.40% +13.67% 0.34% +0.48% 0.62 5.16% +0.43 411.87 20.62% 3.48% 3.83%
2009-08 +0.64% +12.10% 0.34% +0.48% 0.56 5.15% +0.36 405.95 20.25% 3.48% 3.80%
2009-07 +2.46% +11.38% 0.34% +0.48% 0.53 5.15% +0.92 403.02 20.18% 3.34% 5.55%
2009-06 +1.42% +8.71% 0.34% +0.60% 0.39 5.08% +0.02 392.58 17.36% 3.33% 7.13%
2009-05 +1.09% +7.19% 0.34% +0.60% 0.32 5.07% +0.24 387.23 17.70% 3.44% 7.31%
2009-04 +2.40% +6.03% 0.34% +0.72% 0.28 5.07% -0.39 382.73 15.75% 3.41% 7.57%
2009-03 +2.44% +3.55% 0.34% +0.72% 0.15 5.00% -0.12 374.31 9.12% 2.21% 7.52%
2009-02 +1.08% +1.08% 0.34% +0.84% 0.01 4.92% -0.75 365.62 6.67% 1.14% 7.55%

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.