נתונים היסטוריים · קרנות השתלמות

קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול אשראי ואג"ח

נתונים היסטוריים מלאים עבור קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול אשראי ואג"ח, 171 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2038 | שם קרן: קרן השתלמות למורים תיכוניים מסלול רגיל- 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 171
תשואה חודשית אחרונה +1.19%
תשואה מצטברת מההתחלה +43.11%
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 +1.19% +43.11% 0.11% -0.48% -0.01 2.82% +0.00 8.53 0.00% 2.46% 2.23%
2026-04 +0.79% +41.43% 0.11% -0.48% -0.11 2.79% +0.00 8.43 0.00% 2.61% 2.37%
2026-03 -0.56% +40.32% 0.11% -0.48% -0.16 2.77% +0.00 8.36 0.00% 2.75% 2.51%
2026-02 +0.05% +41.11% 0.11% -0.36% -0.02 2.76% +0.00 8.40 0.00% 2.86% 2.50%
2026-01 +0.50% +41.04% 0.11% -0.36% -0.01 2.77% +0.00 8.40 0.00% 2.86% 2.50%
2025-12 +0.25% +40.34% 0.12% -0.36% -0.02 2.77% +0.41 8.35 0.00% 2.99% 2.63%
2025-11 +0.23% +39.99% 0.12% -0.36% 0.01 2.77% -0.03 7.93 0.00% 3.15% 2.77%
2025-10 +0.99% +39.67% 0.12% -0.24% 0.05 2.78% +0.00 7.94 0.00% 3.15% 2.77%
2025-09 +0.69% +38.30% 0.12% -0.36% -0.04 2.76% +0.00 7.86 0.00% 3.18% 2.80%
2025-08 +0.83% +37.35% 0.12% -0.36% -0.11 2.79% +0.00 7.80 0.00% 3.21% 2.82%
2025-07 -0.02% +36.22% 0.12% -0.36% -0.14 2.79% +0.00 7.74 0.00% 3.36% 2.84%
2025-06 +1.70% +36.25% 0.12% -0.36% -0.08 2.79% +0.00 7.74 0.00% 3.23% 2.84%
2025-05 -0.23% +33.97% 0.12% -0.36% -0.28 2.71% +0.00 7.61 0.00% 3.42% 3.02%
2025-04 +1.01% +34.28% 0.12% -0.24% -0.18 2.72% +0.00 7.63 0.00% 3.54% 3.01%
2025-03 -0.51% +32.94% 0.12% -0.24% -0.18 2.86% -0.21 7.55 0.00% 3.58% 3.18%
2025-02 +0.77% +33.62% 0.12% -0.60% -0.21 3.48% -0.19 7.80 0.00% 3.33% 2.95%
2025-01 +0.32% +32.60% 0.12% -0.48% -0.24 3.47% +0.00 7.93 0.00% 3.28% 2.90%
2024-12 +0.76% +32.17% 0.14% -0.48% -0.23 3.47% +0.00 7.90 0.00% 3.29% 2.91%
2024-11 +1.30% +31.18% 0.14% -0.48% -0.27 3.46% +0.00 7.84 0.00% 3.44% 2.93%
2024-10 +0.44% +29.49% 0.14% -0.60% -0.38 3.41% -0.25 7.74 0.00% 3.49% 2.97%
2024-09 +0.31% +28.93% 0.14% -0.60% -0.39 3.41% +0.00 7.95 0.00% 3.40% 3.02%
2024-08 +1.12% +28.53% 0.14% -0.46 3.41% +0.00 7.92 0.00% 3.28% 2.90%
2024-07 +0.86% +27.10% 0.14% -0.72% -0.46 3.38% +0.00 7.84 0.00% 5.61% 5.48%
2024-06 +0.24% +26.02% 0.14% -0.84% -0.50 3.37% +0.00 7.77 0.00% 5.53% 5.41%
2024-05 -0.37% +25.72% 0.14% -0.96% -0.48 3.38% -0.51 7.75 0.00% 5.42% 5.29%
2024-04 -0.71% +26.18% 0.14% -0.84% -0.40 3.37% +0.00 8.28 0.00% 5.31% 4.95%
2024-03 +0.24% +27.09% 0.14% -0.84% -0.29 3.36% +0.00 8.34 0.00% 5.40% 4.92%
2024-02 +0.26% +26.78% 0.14% -0.84% -0.26 3.36% -0.72 8.32 0.00% 5.17% 4.81%
2024-01 -0.08% +26.45% 0.14% -0.72% -0.24 3.37% -0.49 9.01 0.00% 4.55% 4.22%
2023-12 +1.30% +26.56% 0.14% -0.72% -0.16 3.40% +0.02 9.51 0.00% 4.31% 4.00%
2023-11 +2.42% +24.93% 0.14% -0.72% -0.26 3.36% +0.48 9.37 0.00% 4.38% 4.06%
2023-10 -1.57% +21.98% 0.14% -0.72% -0.52 3.19% +0.00 8.67 0.00% 4.84% 4.50%
2023-09 -0.81% +23.92% 0.14% -0.72% -0.35 3.11% +0.00 8.81 0.00% 3.97% 3.97%
2023-08 +0.41% +24.94% 0.14% -0.72% -0.22 3.08% +0.49 8.88 0.00% 3.60% 3.49%
2023-07 +0.27% +24.43% 0.14% -0.84% -0.22 3.08% +0.00 8.36 0.00% 3.11% 2.99%
2023-06 +0.34% +24.09% 0.14% -0.84% -0.20 3.08% -0.02 8.34 0.00% 2.52% 2.40%
2023-05 +0.98% +23.67% 0.14% -0.84% -0.21 3.08% +0.00 8.33 0.00% 2.28% 2.16%
2023-04 +0.13% +22.47% 0.14% -0.84% -0.29 3.05% -0.17 8.25 0.00% 2.06% 2.06%
2023-03 +1.10% +22.31% 0.14% -0.84% -0.27 3.05% +0.00 8.41 0.00% 1.90% 2.02%
2023-02 -1.92% +20.98% 0.14% -0.84% -0.35 3.02% -0.29 8.32 0.00% 2.04% 2.04%
2023-01 +1.02% +23.35% 0.14% -0.84% -0.14 2.90% +0.03 8.76 0.00% 1.83% 1.83%
2022-12 -0.60% +22.10% 0.14% -0.84% -0.23 2.87% +0.52 8.65 0.00% 1.85% 1.85%
2022-11 +0.01% +22.84% 0.14% -0.84% -0.12 2.85% -0.25 8.19 0.00% 1.83% 1.95%
2022-10 +0.32% +22.83% 0.14% -0.84% -0.08 2.86% -0.21 8.44 0.00% 1.78% 1.90%
2022-09 -1.37% +22.44% 0.14% -0.84% -0.09 2.86% +0.00 8.62 0.00% 1.86% 1.86%
2022-08 -1.12% +24.14% 0.14% -0.84% 0.09 2.78% +0.00 8.74 0.00% 1.72% 1.72%
2022-07 +0.74% +25.54% 0.14% -0.84% 0.26 2.74% +0.00 8.84 0.00% 1.70% 1.70%
2022-06 +0.25% +24.62% 0.14% -0.84% 0.20 2.73% -0.45 8.77 0.00% 1.82% 1.82%
2022-05 -1.47% +24.31% 0.14% -0.84% 0.16 2.73% +0.51 9.21 0.00% 1.63% 1.63%
2022-04 -0.16% +26.17% 0.14% -0.84% 0.38 2.64% +0.00 8.83 0.00% 1.81% 1.81%
2022-03 -0.33% +26.37% 0.14% -0.96% 0.43 2.65% +0.46 8.84 0.00% 1.70% 1.70%
2022-02 -0.60% +26.79% 0.14% -0.96% 0.49 2.64% +1.69 8.41 0.00% 1.90% 1.90%
2022-01 -0.98% +27.55% 0.14% -1.08% 0.58 2.62% +0.00 6.77 0.00% 1.77% 2.36%
2021-12 -0.02% +28.81% 0.14% -1.20% 0.74 2.57% +0.00 6.84 0.00% 1.75% 2.34%
2021-11 +0.32% +28.84% 0.14% -1.32% 0.76 2.57% +0.00 6.84 0.00% 1.75% 2.34%
2021-10 +0.18% +28.43% 0.14% -1.20% 0.70 2.59% -0.37 6.82 0.00% 1.91% 2.35%
2021-09 +0.01% +28.20% 0.14% -1.08% 0.68 2.59% +0.00 7.18 0.00% 1.81% 2.37%
2021-08 +0.68% +28.18% 0.14% -1.20% 0.68 2.60% +0.50 7.18 0.00% 1.81% 2.37%
2021-07 +0.34% +27.32% 0.14% -1.08% 0.59 2.60% +0.00 6.64 0.00% 1.96% 2.56%
2021-06 +0.17% +26.89% 0.14% -1.08% 0.57 2.60% -0.62 6.62 0.00% 1.96% 2.72%
2021-05 +0.43% +26.67% 0.14% -1.08% 0.58 2.61% -0.87 7.23 0.00% 1.80% 2.49%
2021-04 +0.26% +26.13% 0.14% -1.08% 0.53 2.61% +0.00 8.06 0.00% 1.61% 2.11%
2021-03 +0.59% +25.80% 0.14% -1.08% 0.52 2.61% +0.00 8.04 0.00% 1.74% 2.24%
2021-02 -0.47% +25.06% 0.14% -1.20% 0.46 2.60% -0.36 7.99 0.00% 1.63% 2.25%
2021-01 +0.26% +25.66% 0.14% -1.20% 0.54 2.59% +0.00 8.40 0.00% 1.55% 2.14%
2020-12 +0.39% +25.33% 0.14% -1.20% 0.52 2.59% +0.00 8.38 0.00% 1.55% 2.03%
2020-11 +0.69% +24.84% 0.14% -1.20% 0.48 2.60% +0.00 8.34 0.00% 1.68% 2.16%
2020-10 -0.16% +23.99% 0.14% -1.08% 0.39 2.60% +0.36 8.29 0.00% 1.69% 2.17%
2020-09 -0.78% +24.19% 0.14% -1.08% 0.44 2.61% +0.00 7.94 0.00% 1.76% 2.27%
2020-08 +0.84% +25.16% 0.14% -1.08% 0.52 2.60% +0.00 8.00 0.00% 1.62% 2.25%
2020-07 +0.44% +24.12% 0.14% -1.08% 0.44 2.58% +0.00 7.94 0.00% 1.76% 3.02%
2020-06 -0.50% +23.58% 0.14% -1.08% 0.42 2.59% -0.68 7.90 0.00% 1.77% 3.16%
2020-05 +0.70% +24.20% 0.14% -0.84% 0.42 2.71% +0.00 8.63 0.00% 1.62% 4.40%
2020-04 +2.26% +23.33% 0.14% -0.96% 0.34 2.71% +0.46 8.57 0.00% 1.52% 4.43%
2020-03 -4.31% +20.61% 0.14% -0.96% 0.13 2.53% +0.00 7.93 0.00% 1.64% 4.67%
2020-02 +0.63% +26.04% 0.14% -0.48% 1.32 1.57% +0.00 8.28 1.57% 3.38% 4.47%
2020-01 +0.25% +25.25% 0.14% -0.60% 1.20 1.58% -0.30 8.23 1.58% 3.40% 4.62%
2019-12 +0.04% +24.94% 0.12% -0.60% 1.26 1.67% +0.00 8.51 1.53% 3.29% 4.47%
2019-11 +0.03% +24.89% 0.12% -0.48% 1.18 1.73% +0.00 8.51 1.53% 3.29% 4.47%
2019-10 +0.19% +24.85% 0.12% -0.48% 1.20 1.73% +0.00 8.51 1.65% 3.29% 4.58%
2019-09 +0.39% +24.61% 0.12% -0.48% 1.20 1.73% +0.00 8.50 1.53% 3.29% 4.59%
2019-08 +0.09% +24.13% 0.12% -0.48% 1.13 1.73% +0.00 8.46 1.54% 3.31% 4.61%
2019-07 +0.73% +24.02% 0.12% -0.48% 1.18 1.79% +0.00 8.46 1.54% 3.31% 4.49%
2019-06 +0.54% +23.12% 0.12% -0.48% 1.08 1.77% +0.00 8.40 2.50% 3.21% 4.64%
2019-05 +0.30% +22.46% 0.12% -0.48% 0.98 1.77% +0.49 8.35 2.51% 3.23% 4.67%
2019-04 +0.31% +22.09% 0.12% -0.48% 0.98 1.80% +0.00 7.84 2.68% 3.44% 4.97%
2019-03 +0.58% +21.72% 0.12% -0.48% 0.95 1.80% -0.31 7.81 2.69% 3.46% 4.99%
2019-02 +0.54% +21.01% 0.12% -0.48% 0.88 1.80% -0.36 8.08 2.60% 3.96% 4.83%
2019-01 +1.07% +20.36% 0.12% -0.48% 0.82 1.80% +0.00 8.40 1.55% 2.86% 0.60%
2018-12 -0.17% +19.09% 0.15% -0.48% 0.67 1.76% +0.65 8.31 1.56% 2.89% 0.60%
2018-11 -0.32% +19.29% 0.15% -0.48% 0.69 1.77% +0.00 7.67 1.96% 3.39% 0.52%
2018-10 -0.40% +19.67% 0.15% -0.36% 0.82 1.78% +0.00 7.70 1.95% 3.38% 1.69%
2018-09 -0.01% +20.16% 0.15% -0.36% 0.97 1.78% +0.00 7.73 2.98% 4.27% 1.55%
2018-08 +0.38% +20.17% 0.15% -0.36% 1.04 1.83% +0.00 7.73 2.85% 4.27% 1.55%
2018-07 +0.09% +19.71% 0.15% -0.48% 0.89 1.89% +0.00 7.70 2.99% 4.42% 0.52%
2018-06 -0.20% +19.60% 0.15% -0.48% 0.92 1.91% +0.00 7.69 2.99% 4.42% 0.39%
2018-05 -0.01% +19.84% 0.15% -0.60% 0.95 1.91% +0.00 7.71 2.98% 4.28% 0.39%
2018-04 -0.13% +19.86% 0.15% -0.60% 0.99 1.91% +0.24 7.71 3.11% 4.28% 0.52%
2018-03 +0.35% +20.01% 0.15% -0.48% 1.07 1.93% -0.91 7.48 3.07% 4.41% 0.53%
2018-02 -0.56% +19.59% 0.15% -0.48% 1.03 1.93% +0.54 8.37 2.63% 3.82% 0.48%
2018-01 +0.04% +20.27% 0.15% -0.48% 1.20 1.90% -0.16 7.87 2.80% 4.07% 0.64%
2017-12 +0.37% +20.22% 0.15% -0.36% 1.19 1.91% -0.06 8.02 1.87% 3.99% 0.50%
2017-11 +0.39% +19.78% 0.15% -0.48% 1.14 1.91% -0.39 8.05 1.86% 3.98% -1.12%
2017-10 +0.26% +19.31% 0.15% -0.60% 1.07 1.91% +0.00 8.41 1.78% 3.80% 0.48%
2017-09 +0.02% +19.00% 0.15% -0.60% 1.06 1.92% -0.03 8.38 1.79% 3.82% 0.36%
2017-08 +0.49% +18.98% 0.15% -0.60% 1.10 1.93% +0.01 8.42 1.78% 3.92% 0.48%
2017-07 +0.47% +18.40% 0.15% -0.48% 1.01 1.93% -0.25 8.38 2.03% 3.82% 0.48%
2017-06 -0.25% +17.84% 0.15% -0.48% 0.99 1.99% -0.13 8.59 1.63% 3.38% 0.35%
2017-05 +0.60% +18.14% 0.15% -0.48% 1.05 1.98% +0.00 8.74 1.72% 3.43% 0.34%
2017-04 +0.63% +17.43% 0.15% -0.36% 0.99 1.99% +0.00 8.68 1.73% 3.46% 0.23%
2017-03 +0.30% +16.70% 0.15% -0.48% 0.92 1.99% +0.01 8.62 1.74% 3.48% 0.23%
2017-02 +0.09% +16.35% 0.15% -0.48% 0.88 1.99% +0.10 8.58 1.75% 3.50% 0.23%
2017-01 +0.24% +16.25% 0.15% -0.44 8.47 1.77% 3.66% 0.24%
2016-12 +0.26% +15.97% 0.07% -0.01 8.89 1.69% 3.49% 0.11%
2016-11 -0.61% +15.67% 0.07% +0.00 8.87 1.69% 3.38% 0.11%
2016-10 +0.00% +16.38% 0.07% +0.72 8.92 1.68% 3.48% 0.22%
2016-09 -0.35% +16.38% 0.07% +0.01 8.21 1.83% 3.65% 0.24%
2016-08 -0.23% +16.79% 0.07% +0.01 8.23 1.82% 3.77% 0.36%
2016-07 +0.44% +17.05% 0.07% +0.01 8.25 1.82% 3.76% 0.24%
2016-06 +0.61% +16.54% 0.07% +0.12 8.21 1.83% 3.65% 0.24%
2016-05 -0.14% +15.83% 0.07% +0.01 8.04 1.87% 3.73% 0.25%
2016-04 +0.47% +16.00% 0.07% -0.25 8.04 1.87% 3.61% 0.12%
2016-03 +0.14% +15.45% 0.07% +0.20 8.25 1.82% 3.52% 0.12%
2016-02 +0.39% +15.29% 0.07% -0.04 8.05 1.86% 3.60% 0.00%
2016-01 +0.30% +14.85% 0.07% +0.15 8.06 1.86% 3.60% 0.00%
2015-12 -0.24% +14.50% 0.18% +0.00 7.89 1.52% 3.30% -0.25%
2015-11 -0.44% +14.78% 0.18% -0.39 7.91 0.63% 4.42% -0.25%
2015-10 +0.74% +15.28% 0.18% -0.08 8.33 0.00% 4.32% -0.12%
2015-09 -0.59% +14.44% 0.18% +0.00 8.35 0.00% 4.31% -0.24%
2015-08 +0.23% +15.12% 0.18% -0.42 8.39 0.00% 4.41% -0.12%
2015-07 +0.85% +14.85% 0.18% +0.38 8.80 0.00% 4.09% -0.11%
2015-06 -1.76% +13.88% 0.18% -0.42 8.35 0.00% 4.31% -0.12%
2015-05 -0.27% +15.93% 0.18% +0.00 8.92 0.00% 4.15% 0.00%
2015-04 +0.50% +16.24% 0.18% -0.06 8.94 0.00% 0.00% 0.00%
2015-03 -0.27% +15.66% 0.18% +0.90 8.96 0.00% 0.00% 0.00%
2015-02 +0.74% +15.97% 0.18% -0.55 8.08 0.00% 0.00% 0.00%
2015-01 +1.36% +15.12% 0.18% +0.22 8.57 0.00% 0.00% 0.00%
2014-12 -0.88% +13.58% 0.18% +0.01 8.24 0.00% 0.00% 0.00%
2014-11 +0.22% +14.59% 0.18% -0.25 8.31 0.00% 0.00% 0.00%
2014-10 +0.31% +14.33% 0.18% +0.00 8.54 0.00% 0.00% 0.00%
2014-09 +0.00% +13.98% 0.18% +0.00 8.51 0.00% 0.00% 0.00%
2014-08 +1.18% +13.98% 0.18% +0.00 8.51 0.00% 0.00% 0.00%
2014-07 +0.32% +12.65% 0.18% +0.00 8.41 0.00% 0.00% 0.00%
2014-06 +0.01% +12.29% 0.18% +0.00 8.38 0.00% 0.00% 0.00%
2014-05 +0.95% +12.28% 0.18% +0.00 8.38 0.00% 0.00% 0.00%
2014-04 +0.39% +11.22% 0.18% +0.00 8.30 0.00% 0.00% 0.00%
2014-03 +0.46% +10.79% 0.18% +0.57 8.27 0.00% 0.00% 0.00%
2014-02 +0.64% +10.28% 0.18% +0.00 7.67 0.00% 0.00% 0.00%
2014-01 +0.50% +9.58% 0.18% -0.69 7.62 0.00% 0.00% 0.00%
2013-12 -0.36% +9.04% +0.00 8.27 0.00% 0.00% 0.00%
2013-11 +0.77% +9.43% +0.05 8.29 0.00% 0.00% 0.00%
2013-10 +0.70% +8.60% +0.00 8.19 0.00% 0.00% 0.00%
2013-09 +1.16% +7.84% -0.25 8.13 0.00% 0.00% 0.00%
2013-08 -0.87% +6.60% -0.36 8.28 0.00% 0.00% 0.00%
2013-07 +0.79% +7.54% +0.00 8.72 0.00% 0.00% 0.00%
2013-06 -0.26% +6.70% +0.01 8.65 0.00% 0.00% 0.00%
2013-05 +0.43% +6.98% +0.00 8.67 0.00% 0.00% 0.00%
2013-04 +0.97% +6.52% -0.01 8.63 0.00% 0.00% 0.00%
2013-03 +0.34% +5.49% +0.22 8.56 0.00% 0.00% 0.00%
2013-02 +0.47% +5.14% +0.20 8.31 0.00% 0.00% 0.00%
2013-01 -0.17% +4.64% +0.75 8.07 0.00% 0.00% 0.00%
2012-12 +0.35% +4.82% -0.26 7.34 0.00% 0.00% 0.00%
2012-11 +0.12% +4.46% +0.88 7.58 0.00% 0.00% 0.00%
2012-10 +0.68% +4.33% +0.23 6.70 0.00% 0.00% 0.00%
2012-09 +0.62% +3.63% +1.05 6.43 0.00% 0.00% 0.00%
2012-08 -0.12% +2.99% +0.80 5.35 0.00% 0.00% 0.00%
2012-07 +1.32% +3.11% +0.44 4.55 0.00% 0.00% 0.00%
2012-06 +0.10% +1.77% +0.21 4.05 0.00% 0.00% 0.00%
2012-05 +0.86% +1.67% +0.59 3.83 0.00% 0.00% 0.00%
2012-04 +0.68% +0.80% -0.40 3.21 0.00% 0.00% 0.00%
2012-03 +0.12% +0.12% +1.39 3.59 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.