נתונים היסטוריים · קרנות השתלמות

קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול אשראי ואג"ח

נתונים היסטוריים מלאים עבור קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול אשראי ואג"ח, 162 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2042 | שם קרן: קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות המורים בישראל, אגודה עות'מאנית | חברה מנהלת: קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - 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 מדדים
חודשים בטווח 162
תשואה חודשית אחרונה +1.16%
תשואה מצטברת מההתחלה +34.26%
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 +1.16% +34.26% 0.12% -0.60% -0.04 2.80% +0.02 2.99 0.00% 2.01% 1.67%
2026-04 +0.85% +32.72% 0.12% -0.60% -0.14 2.77% +0.01 2.94 0.00% 2.04% 2.04%
2026-03 -0.59% +31.60% 0.12% -0.60% -0.21 2.75% +0.01 2.91 0.00% 2.41% 2.06%
2026-02 +0.07% +32.39% 0.12% -0.48% -0.07 2.73% +0.01 2.91 0.00% 2.41% 2.06%
2026-01 +0.53% +32.29% 0.12% -0.48% -0.06 2.76% -0.01 2.90 0.00% 2.41% 2.07%
2025-12 +0.32% +31.60% 0.12% -0.48% -0.08 2.76% +0.02 2.89 0.00% 2.42% 2.08%
2025-11 +0.23% +31.18% 0.12% -0.48% -0.06 2.76% +0.01 2.86 0.00% 2.45% 2.10%
2025-10 +0.93% +30.87% 0.12% -0.48% -0.02 2.77% -0.48 2.85 0.00% 2.46% 2.11%
2025-09 +0.68% +29.67% 0.12% -0.48% -0.10 2.75% +0.01 3.30 0.00% 2.12% 1.82%
2025-08 +0.82% +28.79% 0.12% -0.60% -0.18 2.78% -0.24 3.27 0.00% 2.14% 1.83%
2025-07 +0.02% +27.75% 0.12% -0.60% -0.21 2.79% +0.01 3.47 0.00% 2.02% 1.73%
2025-06 +1.63% +27.72% 0.12% -0.60% -0.15 2.79% +0.01 3.46 0.00% 2.02% 1.73%
2025-05 -0.19% +25.67% 0.12% -0.48% -0.34 2.72% +0.01 3.40 0.00% 2.06% 1.76%
2025-04 +0.96% +25.91% 0.12% -0.48% -0.24 2.73% +0.01 3.39 0.00% 2.06% 2.06%
2025-03 -0.50% +24.71% 0.12% -0.36% -0.22 2.89% +0.01 3.35 0.00% 2.39% 2.09%
2025-02 +0.76% +25.34% 0.12% -0.96% -0.26 3.58% +0.01 3.36 0.00% 2.08% 1.79%
2025-01 +0.29% +24.39% 0.12% -0.72% -0.28 3.58% -0.15 3.32 0.00% 2.11% 1.81%
2024-12 +0.77% +24.03% 0.13% -0.60% -0.27 3.58% +0.01 3.47 0.00% 2.02% 1.73%
2024-11 +1.31% +23.09% 0.13% -0.60% -0.31 3.57% +0.01 3.43 0.00% 2.04% 1.75%
2024-10 +0.34% +21.50% 0.13% -0.72% -0.42 3.52% -0.14 3.38 0.00% 2.07% 2.07%
2024-09 +0.29% +21.08% 0.13% -0.72% -0.42 3.52% +0.01 3.50 0.00% 2.29% 2.00%
2024-08 +1.18% +20.73% 0.13% -0.50 3.52% +0.01 3.48 0.00% 2.01% 1.72%
2024-07 +0.80% +19.33% 0.13% -0.84% -0.50 3.48% +0.02 3.43 0.00% 4.37% 4.08%
2024-06 +0.22% +18.38% 0.13% -0.96% -0.53 3.48% +0.01 3.39 0.00% 4.13% 3.83%
2024-05 -0.41% +18.12% 0.13% -0.96% -0.50 3.49% +0.01 3.37 0.00% 4.15% 3.86%
2024-04 -0.72% +18.61% 0.13% -0.96% -0.42 3.48% +0.01 3.37 0.00% 4.15% 3.86%
2024-03 +0.18% +19.47% 0.13% -0.96% -0.31 3.47% -0.01 3.38 0.00% 4.14% 3.85%
2024-02 +0.27% +19.25% 0.13% -0.96% -0.28 3.47% -0.12 3.38 0.00% 3.85% 3.85%
2024-01 -0.12% +18.93% 0.13% -0.84% -0.26 3.48% -0.14 3.49 0.00% 3.72% 3.44%
2023-12 +1.38% +19.07% 0.13% -0.84% -0.18 3.50% +0.02 3.63 0.00% 3.58% 3.31%
2023-11 +2.39% +17.45% 0.13% -0.84% -0.29 3.46% +0.97 3.57 0.00% 3.64% 3.36%
2023-10 -1.50% +14.71% 0.13% -0.84% -0.54 3.29% +0.01 2.54 0.00% 5.12% 4.72%
2023-09 -0.88% +16.46% 0.13% -0.96% -0.38 3.23% +0.02 2.57 0.00% 4.28% 3.89%
2023-08 +0.33% +17.49% 0.13% -0.84% -0.25 3.20% +0.02 2.58 0.00% 3.88% 3.49%
2023-07 +0.27% +17.10% 0.13% -0.96% -0.24 3.20% -0.05 2.55 0.00% 3.14% 2.75%
2023-06 +0.32% +16.79% 0.13% -0.96% -0.23 3.20% -0.31 2.59 0.00% 1.93% 1.54%
2023-05 +0.92% +16.42% 0.13% -0.96% -0.23 3.20% +0.02 2.90 0.00% 1.38% 1.38%
2023-04 +0.15% +15.36% 0.13% -0.84% -0.30 3.17% +0.03 2.85 0.00% 1.40% 1.05%
2023-03 +1.15% +15.18% 0.13% -0.96% -0.28 3.17% -0.01 2.82 0.00% 1.42% 1.06%
2023-02 -1.90% +13.87% 0.13% -0.96% -0.37 3.14% +0.06 2.80 0.00% 1.43% 1.07%
2023-01 +0.92% +16.08% 0.13% -0.96% -0.16 3.02% +0.25 2.79 0.00% 1.43% 1.08%
2022-12 -0.60% +15.02% 0.13% -0.96% -0.24 3.00% +0.02 2.52 0.00% 1.59% 1.19%
2022-11 +0.05% +15.71% 0.13% -0.96% -0.14 2.99% +0.01 2.52 0.00% 1.19% 1.19%
2022-10 +0.30% +15.66% 0.13% -0.96% -0.10 2.99% -0.08 2.50 0.00% 1.20% 1.20%
2022-09 -1.33% +15.31% 0.13% -0.96% -0.11 2.99% -0.01 2.57 0.00% 1.17% 1.17%
2022-08 -1.08% +16.86% 0.13% -0.96% 0.05 2.92% +0.01 2.61 0.00% 1.15% 1.15%
2022-07 +0.70% +18.14% 0.13% -0.96% 0.21 2.88% +0.01 2.63 0.00% 1.14% 1.14%
2022-06 +0.17% +17.32% 0.13% -0.96% 0.15 2.87% +0.01 2.60 0.00% 1.15% 1.15%
2022-05 -1.43% +17.12% 0.13% -0.96% 0.12 2.87% +0.13 2.58 0.00% 1.16% 1.16%
2022-04 -0.21% +18.82% 0.13% -1.08% 0.33 2.80% +0.01 2.49 0.00% 1.61% 1.20%
2022-03 -0.37% +19.07% 0.13% -1.20% 0.38 2.80% +0.01 2.48 0.00% 1.21% 1.21%
2022-02 -0.57% +19.51% 0.13% -1.08% 0.44 2.80% +0.39 2.48 0.00% 1.61% 1.21%
2022-01 -1.10% +20.20% 0.13% -1.32% 0.52 2.78% +0.19 2.10 0.00% 1.43% 1.43%
2021-12 -0.04% +21.53% 0.12% -1.44% 0.68 2.72% +0.01 1.93 0.00% 1.55% 1.55%
2021-11 +0.33% +21.58% 0.12% -1.44% 0.71 2.72% +0.01 1.92 0.00% 1.56% 1.56%
2021-10 +0.23% +21.18% 0.12% -1.32% 0.65 2.73% +0.01 1.90 0.00% 1.58% 1.58%
2021-09 -0.02% +20.90% 0.12% -1.20% 0.63 2.73% +0.02 1.88 0.00% 1.60% 1.60%
2021-08 +0.75% +20.93% 0.12% -1.20% 0.63 2.74% -0.17 1.87 0.00% 1.60% 1.60%
2021-07 +0.34% +20.03% 0.12% -1.20% 0.55 2.73% +0.00 2.02 0.00% 1.49% 1.49%
2021-06 +0.14% +19.62% 0.12% -1.20% 0.53 2.73% +0.02 2.02 0.00% 1.49% 1.49%
2021-05 +0.37% +19.45% 0.12% -1.20% 0.53 2.74% -0.14 2.00 0.00% 1.50% 1.50%
2021-04 +0.19% +19.01% 0.12% -1.20% 0.50 2.74% +0.02 2.13 0.00% 1.41% 3.29%
2021-03 +0.63% +18.79% 0.12% -1.20% 0.49 2.74% +0.02 2.11 0.00% 1.42% 3.79%
2021-02 -0.64% +18.04% 0.12% -1.20% 0.44 2.73% +0.02 2.08 0.00% 1.44% 3.37%
2021-01 +0.30% +18.81% 0.12% -1.32% 0.52 2.70% -0.01 2.08 0.00% 1.92% 3.37%
2020-12 +0.36% +18.45% 0.12% -1.32% 0.50 2.70% -0.10 2.09 0.00% 1.91% 3.35%
2020-11 +0.70% +18.02% 0.12% -1.32% 0.46 2.71% +0.02 2.18 0.00% 1.83% 3.21%
2020-10 -0.22% +17.20% 0.12% -1.08% 0.38 2.71% +0.02 2.15 0.00% 1.86% 3.72%
2020-09 -0.89% +17.46% 0.12% -1.08% 0.42 2.71% +0.02 2.14 0.00% 1.87% 3.74%
2020-08 +0.93% +18.52% 0.12% -1.20% 0.51 2.69% +0.02 2.14 0.00% 1.87% 3.27%
2020-07 +0.43% +17.43% 0.12% -1.20% 0.42 2.66% -0.24 2.10 0.00% 1.90% 3.33%
2020-06 -0.43% +16.92% 0.12% -1.20% 0.40 2.67% +0.02 2.33 0.00% 1.72% 3.43%
2020-05 +0.70% +17.43% 0.12% -0.96% 0.41 2.75% +0.02 2.32 0.00% 1.72% 3.02%
2020-04 +2.43% +16.61% 0.12% -0.96% 0.33 2.74% +0.06 2.29 0.00% 1.75% 3.06%
2020-03 -4.59% +13.85% 0.12% -0.96% 0.11 2.54% +0.02 2.17 0.00% 1.84% 3.23%
2020-02 +0.79% +19.32% 0.12% -0.36% 1.46 1.41% -0.05 2.26 0.88% 2.65% 3.10%
2020-01 +0.28% +18.39% 0.12% -0.36% 1.32 1.42% -0.07 2.29 0.87% 2.62% 3.49%
2019-12 +0.09% +18.06% 0.12% -0.36% 1.37 1.46% +0.00 2.36 0.85% 2.54% 3.39%
2019-11 +0.04% +17.95% 0.12% -0.48% 1.25 1.53% +0.02 2.36 0.85% 2.54% 2.97%
2019-10 +0.19% +17.90% 0.12% -0.36% 1.27 1.53% +0.02 2.34 0.85% 2.56% 3.42%
2019-09 +0.37% +17.68% 0.12% -0.48% 1.24 1.53% +0.02 2.32 0.86% 2.59% 3.45%
2019-08 +0.14% +17.25% 0.12% -0.48% 1.17 1.53% +0.02 2.29 0.87% 2.62% 3.49%
2019-07 +0.73% +17.08% 0.12% -0.48% 1.20 1.59% -0.11 2.26 0.88% 2.65% 3.54%
2019-06 +0.55% +16.23% 0.12% -0.48% 1.09 1.57% +0.02 2.36 2.12% 2.54% 3.39%
2019-05 +0.27% +15.60% 0.12% -0.48% 0.97 1.56% +0.02 2.33 2.15% 2.58% 3.43%
2019-04 +0.36% +15.29% 0.12% -0.48% 0.95 1.58% -0.24 2.30 2.17% 2.61% 3.48%
2019-03 +0.56% +14.87% 0.12% -0.48% 0.91 1.58% +0.03 2.53 1.98% 2.37% 3.16%
2019-02 +0.56% +14.23% 0.12% -0.48% 0.83 1.57% -0.01 2.49 2.01% 2.81% 2.81%
2019-01 +1.00% +13.60% 0.12% -0.48% 0.76 1.57% +0.02 2.49 0.80% 1.61% -0.40%
2018-12 -0.21% +12.47% 0.12% -0.48% 0.60 1.53% +0.02 2.45 0.82% 1.63% -0.41%
2018-11 -0.26% +12.71% 0.12% -0.48% 0.62 1.55% +0.27 2.43 1.23% 1.65% -0.41%
2018-10 -0.38% +13.00% 0.12% -0.48% 0.75 1.57% -0.03 2.17 1.38% 1.84% 0.46%
2018-09 -0.04% +13.43% 0.12% -0.48% 0.91 1.57% +0.01 2.21 1.81% 2.71% 0.45%
2018-08 +0.38% +13.48% 0.12% -0.48% 0.99 1.63% +0.02 2.19 1.83% 2.74% 0.46%
2018-07 +0.07% +13.05% 0.12% -0.60% 0.83 1.68% -0.04 2.16 1.85% 2.78% 0.46%
2018-06 -0.18% +12.97% 0.12% -0.48% 0.87 1.72% +0.01 2.22 1.80% 2.70% 0.45%
2018-05 +0.02% +13.17% 0.12% -0.60% 0.88 1.74% +0.01 2.20 1.82% 2.73% 0.45%
2018-04 -0.14% +13.15% 0.12% -0.48% 0.92 1.75% +0.03 2.18 1.83% 2.75% 0.46%
2018-03 +0.34% +13.31% 0.12% -0.48% 1.02 1.79% +0.01 2.15 1.86% 2.79% 0.47%
2018-02 -0.53% +12.93% 0.12% -0.48% 0.97 1.79% +0.27 2.13 1.88% 2.82% 0.47%
2018-01 +0.01% +13.53% 0.12% -0.48% 1.16 1.76% -0.03 1.87 2.14% 3.21% 0.53%
2017-12 +0.31% +13.52% 0.13% -0.48% 1.12 1.78% +0.03 1.91 1.57% 3.14% 0.52%
2017-11 +0.41% +13.17% 0.13% -0.48% 1.10 1.79% +0.01 1.88 1.60% 3.19% -1.06%
2017-10 +0.25% +12.70% 0.13% +0.02 1.86 1.61% 3.23% 0.54%
2017-09 +0.05% +12.42% 0.13% +0.02 1.84 1.63% 3.26% 0.54%
2017-08 +0.43% +12.37% 0.13% +0.02 1.82 1.65% 3.30% 0.55%
2017-07 +0.39% +11.89% 0.13% +0.04 1.79 1.68% 3.35% 0.56%
2017-06 -0.24% +11.45% 0.13% +0.01 1.76 1.70% 2.84% 0.57%
2017-05 +0.59% +11.72% 0.13% +0.01 1.75 1.71% 2.86% 0.57%
2017-04 +0.64% +11.06% 0.13% +0.01 1.72 1.74% 2.91% 0.00%
2017-03 +0.32% +10.36% 0.13% +0.02 1.70 1.76% 2.94% 0.00%
2017-02 +0.15% +10.00% 0.13% +0.02 1.67 1.80% 2.99% 0.00%
2017-01 +0.23% +9.84% 0.13% +0.01 1.66 1.81% 3.01% 0.00%
2016-12 +0.28% +9.59% 0.05% -0.09 1.64 1.83% 3.05% 0.00%
2016-11 -0.49% +9.28% 0.05% +0.02 1.73 1.73% 2.89% 0.00%
2016-10 +0.04% +9.82% 0.05% -0.02 1.72 1.74% 2.91% 0.00%
2016-09 -0.35% +9.78% 0.05% +0.02 1.74 1.72% 2.87% 0.00%
2016-08 -0.10% +10.16% 0.05% +0.03 1.72 1.74% 2.91% 0.00%
2016-07 +0.41% +10.27% 0.05% +0.01 1.71 1.75% 2.92% 0.00%
2016-06 +0.49% +9.82% 0.05% +0.02 1.68 1.79% 2.98% 0.00%
2016-05 -0.04% +9.29% 0.05% -0.01 1.65 1.82% 3.03% 0.00%
2016-04 +0.32% +9.33% 0.05% +0.00 1.68 1.79% 2.98% 0.00%
2016-03 +0.28% +8.98% 0.05% +0.10 1.66 1.81% 3.01% 0.00%
2016-02 +0.19% +8.68% 0.05% +0.00 1.56 1.92% 3.21% 0.00%
2016-01 +0.21% +8.47% 0.05% +0.11 1.54 1.95% 3.25% 0.00%
2015-12 -0.29% +8.24% 0.16% +0.01 1.44 1.39% 2.78% 0.00%
2015-11 -0.35% +8.56% 0.16% +0.02 1.42 0.70% 4.23% 0.00%
2015-10 +0.52% +8.94% 0.16% +0.01 1.41 0.00% 4.26% 0.00%
2015-09 -0.55% +8.38% 0.16% +0.02 1.38 0.00% 4.35% 0.00%
2015-08 -0.06% +8.98% 0.16% -0.05 1.37 0.00% 4.38% 0.00%
2015-07 +0.68% +9.04% 0.16% -0.03 1.42 0.00% 4.23% 0.00%
2015-06 -1.41% +8.30% 0.16% +0.02 1.45 0.00% 4.14% 0.00%
2015-05 -0.20% +9.85% 0.16% +0.02 1.45 0.00% 4.14% 0.00%
2015-04 +0.58% +10.07% 0.16% -0.11 1.44 0.00% 0.00% 0.00%
2015-03 -0.35% +9.44% 0.16% +0.14 1.55 0.00% 0.00% 0.00%
2015-02 +0.84% +9.82% 0.16% +0.01 1.41 0.00% 0.00% 0.00%
2015-01 +0.94% +8.91% 0.16% +0.02 1.38 0.00% 0.00% 0.00%
2014-12 -0.90% +7.89% 0.18% +0.01 1.36 0.00% 0.00% 0.00%
2014-11 +0.16% +8.87% 0.18% +0.01 1.35 0.00% 0.00% 0.00%
2014-10 +0.00% +8.70% 0.18% +0.01 1.33 0.00% 0.00% 0.00%
2014-09 -0.04% +8.70% 0.18% -0.01 1.32 0.00% 0.00% 0.00%
2014-08 +1.07% +8.74% 0.18% +0.02 1.34 0.00% 0.00% 0.00%
2014-07 +0.25% +7.59% 0.18% +0.03 1.30 0.00% 0.00% 0.00%
2014-06 -0.17% +7.32% 0.18% +0.03 1.27 0.00% 0.00% 0.00%
2014-05 +0.64% +7.51% 0.18% +0.07 1.26 0.00% 0.00% 0.00%
2014-04 +0.46% +6.82% 0.18% +0.02 1.17 0.00% 0.00% 0.00%
2014-03 +0.42% +6.33% 0.18% +0.02 1.15 0.00% 0.00% 0.00%
2014-02 +0.52% +5.89% 0.18% -0.19 1.13 0.00% 0.00% 0.00%
2014-01 +0.49% +5.34% 0.18% +0.13 1.31 0.00% 0.00% 0.00%
2013-12 -0.48% +4.83% +0.02 1.18 0.00% 0.00% 0.00%
2013-11 +0.88% +5.33% +0.02 1.16 0.00% 0.00% 0.00%
2013-10 +0.63% +4.41% +0.02 1.14 0.00% 0.00% 0.00%
2013-09 +1.12% +3.76% +0.03 1.11 0.00% 0.00% 0.00%
2013-08 -0.82% +2.61% +0.02 1.08 0.00% 0.00% 0.00%
2013-07 +0.99% +3.46% +0.03 1.05 0.00% 0.00% 0.00%
2013-06 -0.44% +2.45% +0.02 1.02 0.00% 0.00% 0.00%
2013-05 +0.61% +2.90% +0.03 1.00 0.00% 0.00% 0.00%
2013-04 +1.06% +2.27% +0.02 0.97 0.00% 0.00% 0.00%
2013-03 +0.39% +1.20% +0.02 0.95 0.00% 0.00% 0.00%
2013-02 +0.52% +0.81% +0.02 0.93 0.00% 0.00% 0.00%
2013-01 -0.39% +0.29% +0.18 0.91 0.00% 0.00% 0.00%
2012-12 +0.68% +0.68% +0.06 0.74 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.