חודשים בטווח
171
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אשראי ואג"ח
נתונים היסטוריים מלאים עבור קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אשראי ואג"ח, 171 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2036 | שם קרן: קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות המורים בישראל, אגודה עות'מאנית | חברה מנהלת: קרנות השתלמות למורים ולגננות - חברה מנהלת 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 קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.24%
תשואה מצטברת מההתחלה
+42.79%
| 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 | +1.24% | +42.79% | 0.11% | -0.36% | -0.01 | 2.80% | +0.01 | 11.24 | 0.00% | 2.85% | 2.40% |
| 2026-04 | +0.78% | +41.04% | 0.11% | -0.36% | -0.12 | 2.77% | +0.01 | 11.09 | 0.00% | 3.16% | 2.61% |
| 2026-03 | -0.64% | +39.95% | 0.11% | -0.36% | -0.18 | 2.75% | -0.21 | 11.00 | 0.00% | 3.36% | 2.82% |
| 2026-02 | +0.10% | +40.85% | 0.11% | -0.24% | -0.03 | 2.74% | +0.76 | 11.28 | 0.00% | 3.19% | 2.66% |
| 2026-01 | +0.50% | +40.71% | 0.11% | -0.12% | -0.01 | 2.75% | -0.03 | 10.50 | 0.00% | 3.43% | 2.86% |
| 2025-12 | +0.23% | +40.01% | 0.12% | -0.12% | -0.02 | 2.75% | +0.23 | 10.48 | 0.00% | 3.53% | 2.96% |
| 2025-11 | +0.26% | +39.69% | 0.12% | -0.12% | 0.01 | 2.75% | +0.55 | 10.23 | 0.00% | 3.71% | 3.13% |
| 2025-10 | +0.99% | +39.33% | 0.12% | -0.12% | 0.05 | 2.76% | -0.51 | 9.66 | 0.00% | 3.93% | 3.21% |
| 2025-09 | +0.68% | +37.96% | 0.12% | -0.12% | -0.04 | 2.74% | +0.01 | 10.07 | 0.00% | 3.77% | 3.18% |
| 2025-08 | +0.83% | +37.03% | 0.12% | -0.24% | -0.12 | 2.77% | +0.01 | 9.99 | 0.00% | 3.80% | 3.20% |
| 2025-07 | +0.00% | +35.90% | 0.12% | -0.24% | -0.15 | 2.77% | -0.40 | 9.90 | 0.00% | 3.84% | 3.23% |
| 2025-06 | +1.72% | +35.90% | 0.12% | -0.24% | -0.09 | 2.77% | -0.20 | 10.30 | 0.00% | 3.69% | 3.11% |
| 2025-05 | -0.29% | +33.61% | 0.12% | -0.24% | -0.29 | 2.69% | -0.02 | 10.33 | 0.00% | 3.78% | 3.19% |
| 2025-04 | +1.01% | +34.00% | 0.12% | -0.12% | -0.19 | 2.70% | -0.15 | 10.38 | 0.00% | 3.85% | 3.28% |
| 2025-03 | -0.47% | +32.66% | 0.12% | -0.12% | -0.18 | 2.83% | -0.01 | 10.43 | 0.00% | 3.93% | 3.26% |
| 2025-02 | +0.78% | +33.28% | 0.12% | -0.72% | -0.23 | 3.52% | +0.01 | 10.48 | 0.00% | 3.72% | 3.15% |
| 2025-01 | +0.34% | +32.25% | 0.12% | -0.60% | -0.25 | 3.52% | -0.23 | 10.39 | 0.00% | 3.75% | 3.18% |
| 2024-12 | +0.73% | +31.80% | 0.14% | -0.60% | -0.25 | 3.52% | +0.02 | 10.58 | 0.00% | 3.78% | 3.12% |
| 2024-11 | +1.29% | +30.85% | 0.14% | -0.60% | -0.29 | 3.51% | -0.06 | 10.49 | 0.00% | 3.81% | 3.15% |
| 2024-10 | +0.44% | +29.18% | 0.14% | -0.60% | -0.40 | 3.46% | +0.01 | 10.41 | 0.00% | 3.84% | 3.27% |
| 2024-09 | +0.32% | +28.61% | 0.14% | -0.72% | -0.40 | 3.46% | -0.70 | 10.36 | 0.00% | 3.86% | 3.28% |
| 2024-08 | +1.14% | +28.20% | 0.14% | — | -0.48 | 3.46% | -0.31 | 11.03 | 0.00% | 3.54% | 2.99% |
| 2024-07 | +0.94% | +26.76% | 0.14% | -0.84% | -0.48 | 3.43% | -1.01 | 11.22 | 0.00% | 5.88% | 5.70% |
| 2024-06 | +0.23% | +25.58% | 0.14% | -0.96% | -0.53 | 3.41% | -0.16 | 12.12 | 0.00% | 5.69% | 5.20% |
| 2024-05 | -0.39% | +25.29% | 0.14% | -0.96% | -0.51 | 3.42% | -0.28 | 12.25 | 0.00% | 5.55% | 5.55% |
| 2024-04 | -0.72% | +25.78% | 0.14% | -0.96% | -0.43 | 3.42% | -0.33 | 12.58 | 0.00% | 5.88% | 5.41% |
| 2024-03 | +0.21% | +26.69% | 0.14% | -0.96% | -0.31 | 3.40% | -0.51 | 13.00 | 0.00% | 5.69% | 5.23% |
| 2024-02 | +0.29% | +26.43% | 0.14% | -0.96% | -0.28 | 3.41% | -1.04 | 13.48 | 0.00% | 5.34% | 4.90% |
| 2024-01 | -0.08% | +26.06% | 0.14% | -0.84% | -0.27 | 3.41% | -0.23 | 14.48 | 0.00% | 4.77% | 4.35% |
| 2023-12 | +1.22% | +26.16% | 0.14% | -0.84% | -0.19 | 3.44% | -0.03 | 14.73 | 0.00% | 4.68% | 4.28% |
| 2023-11 | +2.37% | +24.64% | 0.14% | -0.84% | -0.28 | 3.40% | +0.36 | 14.59 | 0.00% | 4.66% | 4.25% |
| 2023-10 | -1.46% | +21.76% | 0.14% | -0.84% | -0.53 | 3.24% | +0.10 | 13.90 | 0.00% | 5.04% | 4.60% |
| 2023-09 | -0.85% | +23.56% | 0.14% | -0.84% | -0.37 | 3.18% | -0.19 | 14.01 | 0.00% | 4.28% | 4.21% |
| 2023-08 | +0.30% | +24.62% | 0.14% | -0.84% | -0.25 | 3.15% | -0.08 | 14.32 | 0.00% | 3.84% | 3.84% |
| 2023-07 | +0.27% | +24.25% | 0.14% | -0.96% | -0.23 | 3.15% | +0.01 | 14.35 | 0.00% | 3.07% | 3.00% |
| 2023-06 | +0.28% | +23.91% | 0.14% | -0.96% | -0.22 | 3.15% | -0.21 | 14.30 | 0.00% | 2.59% | 2.45% |
| 2023-05 | +0.93% | +23.57% | 0.14% | -0.84% | -0.22 | 3.15% | +0.43 | 14.47 | 0.00% | 2.28% | 2.28% |
| 2023-04 | +0.15% | +22.43% | 0.14% | -0.84% | -0.28 | 3.13% | -0.02 | 13.91 | 0.00% | 2.08% | 2.37% |
| 2023-03 | +1.08% | +22.25% | 0.14% | -0.96% | -0.27 | 3.13% | +1.19 | 13.92 | 0.00% | 2.01% | 2.30% |
| 2023-02 | -1.81% | +20.94% | 0.14% | -0.96% | -0.35 | 3.10% | +0.01 | 12.58 | 0.00% | 2.31% | 2.62% |
| 2023-01 | +0.93% | +23.17% | 0.14% | -0.96% | -0.15 | 2.99% | +0.51 | 12.80 | 0.00% | 2.19% | 2.42% |
| 2022-12 | -0.58% | +22.03% | 0.13% | -0.96% | -0.22 | 2.97% | +0.12 | 12.18 | 0.00% | 2.30% | 2.63% |
| 2022-11 | +0.07% | +22.75% | 0.13% | -0.96% | -0.12 | 2.96% | -0.75 | 12.14 | 0.00% | 2.22% | 2.47% |
| 2022-10 | +0.25% | +22.66% | 0.13% | -0.84% | -0.09 | 2.96% | -0.09 | 12.88 | 0.00% | 2.10% | 2.41% |
| 2022-09 | -1.24% | +22.35% | 0.13% | -0.84% | -0.09 | 2.96% | +0.29 | 12.95 | 0.00% | 2.16% | 2.39% |
| 2022-08 | -1.23% | +23.89% | 0.13% | -0.96% | 0.06 | 2.90% | -0.48 | 12.82 | 0.00% | 2.11% | 2.34% |
| 2022-07 | +0.72% | +25.43% | 0.13% | -0.96% | 0.24 | 2.85% | +0.01 | 13.46 | 0.00% | 2.01% | 2.23% |
| 2022-06 | +0.18% | +24.54% | 0.13% | -0.96% | 0.18 | 2.84% | +0.46 | 13.36 | 0.00% | 2.10% | 2.32% |
| 2022-05 | -1.54% | +24.31% | 0.13% | -0.96% | 0.16 | 2.84% | +0.16 | 12.87 | 0.00% | 2.10% | 2.33% |
| 2022-04 | -0.13% | +26.26% | 0.13% | -0.96% | 0.38 | 2.75% | -0.50 | 12.92 | 0.00% | 2.17% | 2.32% |
| 2022-03 | -0.31% | +26.42% | 0.13% | -1.08% | 0.42 | 2.76% | +0.01 | 13.44 | 0.00% | 2.01% | 2.16% |
| 2022-02 | -0.76% | +26.81% | 0.13% | -1.08% | 0.47 | 2.75% | +0.01 | 13.47 | 0.00% | 2.00% | 2.23% |
| 2022-01 | -0.96% | +27.79% | 0.13% | -1.20% | 0.58 | 2.72% | -0.11 | 13.57 | 0.00% | 1.55% | 2.21% |
| 2021-12 | -0.11% | +29.02% | 0.14% | -1.32% | 0.73 | 2.67% | +0.01 | 13.82 | 0.00% | 1.52% | 2.17% |
| 2021-11 | +0.61% | +29.17% | 0.14% | -1.32% | 0.77 | 2.67% | +0.41 | 13.83 | 0.00% | 1.52% | 2.17% |
| 2021-10 | +0.21% | +28.38% | 0.14% | -1.32% | 0.67 | 2.69% | -0.56 | 13.35 | 0.00% | 1.65% | 2.32% |
| 2021-09 | -0.14% | +28.11% | 0.14% | -1.20% | 0.66 | 2.69% | +0.01 | 13.89 | 0.00% | 1.66% | 2.30% |
| 2021-08 | +0.70% | +28.29% | 0.14% | -1.20% | 0.67 | 2.70% | +0.24 | 13.90 | 0.00% | 1.65% | 2.30% |
| 2021-07 | +0.42% | +27.40% | 0.14% | -1.20% | 0.58 | 2.69% | -0.01 | 13.56 | 0.00% | 1.70% | 2.51% |
| 2021-06 | +0.31% | +26.87% | 0.14% | -1.20% | 0.56 | 2.69% | -0.64 | 13.51 | 0.07% | 1.78% | 2.52% |
| 2021-05 | +0.43% | +26.48% | 0.14% | -1.20% | 0.55 | 2.70% | +0.01 | 14.11 | 0.07% | 1.70% | 2.41% |
| 2021-04 | +0.24% | +25.94% | 0.14% | -1.20% | 0.50 | 2.70% | +0.01 | 14.04 | 0.07% | 1.64% | 2.42% |
| 2021-03 | +0.63% | +25.63% | 0.14% | -1.20% | 0.49 | 2.71% | +0.38 | 13.99 | 0.07% | 1.72% | 2.43% |
| 2021-02 | -0.43% | +24.85% | 0.14% | -1.20% | 0.43 | 2.70% | +0.01 | 13.53 | 0.07% | 1.77% | 2.51% |
| 2021-01 | +0.32% | +25.39% | 0.14% | -1.32% | 0.50 | 2.69% | +0.00 | 13.58 | 0.07% | 1.99% | 2.50% |
| 2020-12 | +0.44% | +24.99% | 0.14% | -1.32% | 0.48 | 2.69% | -0.09 | 13.54 | 0.07% | 1.92% | 2.44% |
| 2020-11 | +0.72% | +24.44% | 0.14% | -1.32% | 0.43 | 2.69% | +0.56 | 13.57 | 0.07% | 1.92% | 2.51% |
| 2020-10 | -0.21% | +23.55% | 0.14% | -1.20% | 0.34 | 2.69% | +0.01 | 12.92 | 0.08% | 2.09% | 2.63% |
| 2020-09 | -0.84% | +23.81% | 0.14% | -1.20% | 0.40 | 2.70% | +0.01 | 12.93 | 0.08% | 2.09% | 2.71% |
| 2020-08 | +0.85% | +24.86% | 0.14% | -1.20% | 0.48 | 2.68% | -0.73 | 13.03 | 0.08% | 2.00% | 2.61% |
| 2020-07 | +0.34% | +23.81% | 0.14% | -1.20% | 0.41 | 2.67% | -0.81 | 13.65 | 0.07% | 1.90% | 4.47% |
| 2020-06 | -0.46% | +23.39% | 0.14% | -1.20% | 0.40 | 2.69% | -0.04 | 14.42 | 0.07% | 1.80% | 4.30% |
| 2020-05 | +0.71% | +23.96% | 0.14% | -1.08% | 0.39 | 2.82% | -0.20 | 14.52 | 0.07% | 1.79% | 4.20% |
| 2020-04 | +2.22% | +23.08% | 0.14% | -1.08% | 0.31 | 2.81% | -0.21 | 14.61 | 0.07% | 1.78% | 4.11% |
| 2020-03 | -4.57% | +20.41% | 0.14% | -1.08% | 0.11 | 2.65% | +1.00 | 14.51 | 0.07% | 1.72% | 4.00% |
| 2020-02 | +0.67% | +26.18% | 0.14% | -0.48% | 1.33 | 1.61% | -0.43 | 14.11 | 1.98% | 4.04% | 4.25% |
| 2020-01 | +0.25% | +25.34% | 0.14% | -0.60% | 1.21 | 1.62% | +0.01 | 14.44 | 1.94% | 3.95% | 4.22% |
| 2019-12 | +0.04% | +25.02% | 0.14% | -0.60% | 1.27 | 1.71% | -0.45 | 14.42 | 1.94% | 3.95% | 4.23% |
| 2019-11 | +0.03% | +24.97% | 0.14% | -0.60% | 1.17 | 1.79% | +0.01 | 14.86 | 1.88% | 3.77% | 4.04% |
| 2019-10 | +0.19% | +24.94% | 0.14% | -0.48% | 1.20 | 1.79% | +0.01 | 14.85 | 1.95% | 3.84% | 4.24% |
| 2019-09 | +0.37% | +24.70% | 0.14% | -0.60% | 1.19 | 1.79% | +0.01 | 14.82 | 1.89% | 3.85% | 4.18% |
| 2019-08 | +0.11% | +24.24% | 0.14% | -0.48% | 1.13 | 1.79% | -0.21 | 14.76 | 1.90% | 3.86% | 4.20% |
| 2019-07 | +0.69% | +24.10% | 0.14% | -0.60% | 1.17 | 1.84% | +0.12 | 14.95 | 1.87% | 3.75% | 4.15% |
| 2019-06 | +0.56% | +23.25% | 0.14% | -0.60% | 1.08 | 1.83% | +0.01 | 14.73 | 2.99% | 3.80% | 4.28% |
| 2019-05 | +0.32% | +22.57% | 0.14% | -0.48% | 0.98 | 1.82% | -0.49 | 14.64 | 3.01% | 3.83% | 4.30% |
| 2019-04 | +0.29% | +22.17% | 0.14% | -0.48% | 0.98 | 1.85% | -0.31 | 15.07 | 2.92% | 3.72% | 5.37% |
| 2019-03 | +0.54% | +21.82% | 0.14% | -0.48% | 0.95 | 1.86% | -0.49 | 15.34 | 2.87% | 3.65% | 5.28% |
| 2019-02 | +0.49% | +21.17% | 0.14% | -0.48% | 0.89 | 1.85% | +0.01 | 15.75 | 2.73% | 4.19% | 5.08% |
| 2019-01 | +1.12% | +20.58% | 0.14% | -0.48% | 0.84 | 1.86% | +0.03 | 15.66 | 1.79% | 3.26% | -0.32% |
| 2018-12 | -0.15% | +19.24% | 0.14% | -0.48% | 0.69 | 1.82% | -0.03 | 15.46 | 1.81% | 3.30% | -0.45% |
| 2018-11 | -0.29% | +19.42% | 0.14% | -0.48% | 0.71 | 1.82% | +0.30 | 15.52 | 2.13% | 3.61% | -0.45% |
| 2018-10 | -0.42% | +19.77% | 0.14% | -0.48% | 0.83 | 1.83% | +0.22 | 15.26 | 2.16% | 3.67% | 0.66% |
| 2018-09 | +0.00% | +20.27% | 0.14% | -0.48% | 0.97 | 1.82% | +0.01 | 15.11 | 3.24% | 4.70% | 0.60% |
| 2018-08 | +0.35% | +20.27% | 0.14% | -0.48% | 1.04 | 1.86% | +0.18 | 15.10 | 3.18% | 4.64% | 0.60% |
| 2018-07 | +0.12% | +19.85% | 0.14% | -0.48% | 0.90 | 1.92% | -0.69 | 14.87 | 3.36% | 4.91% | 0.61% |
| 2018-06 | -0.22% | +19.71% | 0.14% | -0.48% | 0.93 | 1.94% | +0.01 | 15.56 | 3.21% | 4.56% | 0.45% |
| 2018-05 | +0.00% | +19.97% | 0.14% | -0.60% | 0.97 | 1.94% | -0.38 | 15.58 | 3.15% | 4.56% | 0.45% |
| 2018-04 | -0.13% | +19.97% | 0.14% | -0.60% | 1.00 | 1.94% | -0.33 | 15.96 | 3.20% | 4.39% | 0.56% |
| 2018-03 | +0.36% | +20.13% | 0.14% | -0.48% | 1.08 | 1.96% | +0.01 | 16.31 | 3.00% | 4.23% | 0.55% |
| 2018-02 | -0.51% | +19.70% | 0.14% | -0.48% | 1.04 | 1.96% | +0.15 | 16.24 | 2.96% | 4.25% | 0.55% |
| 2018-01 | +0.04% | +20.31% | 0.14% | -0.48% | 1.20 | 1.93% | +0.02 | 16.16 | 2.97% | 4.21% | 0.62% |
| 2017-12 | +0.34% | +20.26% | 0.15% | -0.48% | 1.18 | 1.94% | -0.21 | 16.16 | 1.98% | 4.21% | 0.56% |
| 2017-11 | +0.49% | +19.86% | 0.15% | -0.48% | 1.14 | 1.94% | +0.01 | 16.30 | 1.96% | 4.17% | -1.41% |
| 2017-10 | +0.26% | +19.27% | 0.15% | -0.60% | 1.06 | 1.94% | +0.01 | 16.22 | 1.97% | 4.25% | 0.43% |
| 2017-09 | +0.02% | +18.96% | 0.15% | -0.60% | 1.05 | 1.95% | -0.32 | 16.17 | 1.98% | 4.21% | 0.43% |
| 2017-08 | +0.48% | +18.94% | 0.15% | -0.60% | 1.08 | 1.96% | -0.33 | 16.49 | 2.00% | 4.24% | 0.42% |
| 2017-07 | +0.46% | +18.37% | 0.15% | -0.48% | 1.00 | 1.96% | -0.17 | 16.77 | 2.15% | 4.05% | 0.72% |
| 2017-06 | -0.23% | +17.83% | 0.15% | -0.48% | 0.98 | 2.01% | -0.80 | 16.85 | 1.84% | 3.74% | 0.42% |
| 2017-05 | +0.62% | +18.10% | 0.15% | -0.48% | 1.03 | 2.00% | +0.02 | 17.70 | 1.81% | 3.62% | 0.40% |
| 2017-04 | +0.58% | +17.37% | 0.15% | -0.48% | 0.98 | 2.02% | +0.02 | 17.57 | 1.82% | 3.64% | 0.28% |
| 2017-03 | +0.32% | +16.70% | 0.15% | -0.48% | 0.91 | 2.02% | -0.18 | 17.46 | 1.83% | 3.67% | 0.23% |
| 2017-02 | +0.10% | +16.32% | 0.15% | -0.48% | 0.86 | 2.02% | -0.04 | 17.58 | 1.82% | 3.64% | 0.23% |
| 2017-01 | +0.24% | +16.21% | 0.15% | — | — | — | +0.02 | 17.61 | 1.82% | 3.69% | 0.17% |
| 2016-12 | +0.29% | +15.93% | 0.07% | — | — | — | +0.02 | 17.55 | 1.88% | 3.76% | 0.17% |
| 2016-11 | -0.68% | +15.59% | 0.07% | — | — | — | +1.43 | 17.49 | 1.83% | 3.72% | 0.06% |
| 2016-10 | +0.01% | +16.39% | 0.07% | — | — | — | +0.00 | 16.18 | 2.04% | 4.08% | 0.19% |
| 2016-09 | -0.34% | +16.37% | 0.07% | — | — | — | +0.55 | 16.17 | 1.98% | 4.02% | 0.19% |
| 2016-08 | -0.27% | +16.77% | 0.07% | — | — | — | -0.13 | 15.69 | 2.10% | 4.14% | 0.38% |
| 2016-07 | +0.48% | +17.09% | 0.07% | — | — | — | -0.17 | 15.87 | 2.08% | 4.10% | 0.32% |
| 2016-06 | +0.67% | +16.53% | 0.07% | — | — | — | -0.40 | 15.96 | 2.01% | 4.07% | 0.25% |
| 2016-05 | -0.14% | +15.75% | 0.07% | — | — | — | -0.15 | 16.26 | 1.97% | 3.94% | 0.18% |
| 2016-04 | +0.50% | +15.91% | 0.07% | — | — | — | -0.02 | 16.43 | 1.95% | 3.77% | 0.18% |
| 2016-03 | +0.16% | +15.34% | 0.07% | — | — | — | -0.14 | 16.37 | 1.89% | 3.79% | 0.18% |
| 2016-02 | +0.40% | +15.15% | 0.07% | — | — | — | +0.04 | 16.48 | 1.94% | 3.76% | 0.06% |
| 2016-01 | +0.35% | +14.69% | 0.07% | — | — | — | +0.04 | 16.37 | 1.95% | 3.85% | 0.06% |
| 2015-12 | -0.22% | +14.29% | 0.17% | — | — | — | -0.51 | 16.31 | 1.53% | 3.43% | -0.25% |
| 2015-11 | -0.46% | +14.55% | 0.17% | — | — | — | -0.82 | 16.84 | 0.59% | 4.33% | -0.18% |
| 2015-10 | +0.75% | +15.08% | 0.17% | — | — | — | +0.35 | 17.75 | 0.00% | 4.11% | -0.17% |
| 2015-09 | -0.56% | +14.22% | 0.17% | — | — | — | -0.25 | 17.28 | 0.00% | 4.17% | -0.23% |
| 2015-08 | +0.27% | +14.86% | 0.17% | — | — | — | +0.10 | 17.61 | 0.00% | 4.20% | -0.17% |
| 2015-07 | +0.88% | +14.55% | 0.17% | — | — | — | +0.06 | 17.45 | 0.00% | 4.13% | -0.11% |
| 2015-06 | -1.87% | +13.55% | 0.17% | — | — | — | -0.12 | 17.26 | 0.00% | 4.17% | -0.06% |
| 2015-05 | -0.31% | +15.72% | 0.17% | — | — | — | -0.33 | 17.69 | 0.00% | 4.30% | 0.00% |
| 2015-04 | +0.49% | +16.08% | 0.17% | — | — | — | -0.73 | 18.06 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.24% | +15.51% | 0.17% | — | — | — | +1.41 | 18.71 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.73% | +15.79% | 0.17% | — | — | — | -0.11 | 17.35 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.42% | +14.95% | 0.17% | — | — | — | -0.30 | 17.33 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.99% | +13.34% | 0.18% | — | — | — | +0.02 | 17.41 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.22% | +14.47% | 0.18% | — | — | — | -0.18 | 17.52 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.32% | +14.22% | 0.18% | — | — | — | +0.03 | 17.67 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.02% | +13.86% | 0.18% | — | — | — | +0.12 | 17.59 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.15% | +13.88% | 0.18% | — | — | — | +0.16 | 17.47 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.30% | +12.59% | 0.18% | — | — | — | +0.04 | 17.12 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.06% | +12.25% | 0.18% | — | — | — | +0.00 | 17.03 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.95% | +12.18% | 0.18% | — | — | — | +0.02 | 17.03 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.39% | +11.13% | 0.18% | — | — | — | +0.06 | 16.85 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.49% | +10.70% | 0.18% | — | — | — | -0.23 | 16.74 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.65% | +10.16% | 0.18% | — | — | — | -0.12 | 16.91 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.49% | +9.44% | 0.18% | — | — | — | -0.10 | 16.90 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.32% | +8.91% | — | — | — | — | -0.93 | 16.93 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.72% | +9.26% | — | — | — | — | +0.08 | 17.92 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.64% | +8.48% | — | — | — | — | -0.12 | 17.72 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.08% | +7.79% | — | — | — | — | -0.04 | 17.73 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.81% | +6.64% | — | — | — | — | -0.01 | 17.58 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.83% | +7.51% | — | — | — | — | -0.28 | 17.73 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.24% | +6.62% | — | — | — | — | -0.03 | 17.87 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.48% | +6.88% | — | — | — | — | -0.07 | 17.95 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.91% | +6.37% | — | — | — | — | +0.43 | 17.95 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.34% | +5.41% | — | — | — | — | -0.14 | 17.36 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.44% | +5.05% | — | — | — | — | -0.56 | 17.45 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.21% | +4.59% | — | — | — | — | +0.82 | 17.93 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.35% | +4.81% | — | — | — | — | +1.70 | 17.19 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.12% | +4.45% | — | — | — | — | +0.59 | 15.43 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.72% | +4.32% | — | — | — | — | -0.02 | 14.81 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.61% | +3.58% | — | — | — | — | +1.14 | 14.72 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.07% | +2.95% | — | — | — | — | +1.79 | 13.49 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.31% | +3.02% | — | — | — | — | +2.33 | 11.71 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.10% | +1.69% | — | — | — | — | +2.13 | 9.25 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.89% | +1.59% | — | — | — | — | +0.60 | 7.11 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.58% | +0.69% | — | — | — | — | +1.63 | 6.45 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.11% | +0.11% | — | — | — | — | +1.81 | 4.79 | 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.