חודשים בטווח
180
תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג"ח.
נתונים היסטוריים מלאים עבור תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג"ח., 180 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1405 | שם קרן: תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג"ח. | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: תגמולים של עובדים בעירית ת"א-יפו א.ש. בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג"ח. ישירות למייל.
תשואה חודשית אחרונה
+1.07%
תשואה מצטברת מההתחלה
+28.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +1.07% | +28.16% | 0.42% | -0.36% | -0.07 | 2.43% | +0.01 | 10.59 | 3.40% | 7.27% | 9.07% |
| 2023-11 | +1.52% | +26.80% | 0.42% | -0.36% | -0.17 | 2.39% | -0.12 | 10.47 | 3.34% | 7.26% | 9.17% |
| 2023-10 | -0.72% | +24.90% | 0.42% | -0.36% | -0.36 | 2.30% | +0.01 | 10.44 | 3.35% | 8.62% | 9.48% |
| 2023-09 | -0.27% | +25.81% | 0.42% | -0.36% | -0.22 | 2.28% | +0.01 | 10.51 | 3.24% | 8.37% | 8.94% |
| 2023-08 | +0.55% | +26.15% | 0.42% | -0.36% | -0.13 | 2.28% | +0.01 | 10.54 | 3.32% | 7.97% | 8.25% |
| 2023-07 | +0.52% | +25.46% | 0.42% | -0.48% | -0.15 | 2.27% | -0.99 | 10.48 | 3.34% | 7.06% | 5.92% |
| 2023-06 | +0.42% | +24.81% | 0.42% | -0.60% | -0.17 | 2.26% | -0.16 | 11.41 | 2.98% | 4.38% | 4.91% |
| 2023-05 | +1.08% | +24.29% | 0.42% | -0.48% | -0.18 | 2.25% | -0.81 | 11.53 | 2.86% | 4.34% | 4.77% |
| 2023-04 | +0.62% | +22.96% | 0.42% | -0.60% | -0.29 | 2.20% | +0.36 | 12.21 | 2.70% | 3.85% | 4.18% |
| 2023-03 | +0.80% | +22.20% | 0.42% | -0.72% | -0.33 | 2.19% | -0.37 | 11.78 | 2.38% | 3.99% | 4.16% |
| 2023-02 | -1.44% | +21.23% | 0.42% | -0.72% | -0.40 | 2.16% | -0.10 | 12.06 | 2.32% | 3.90% | 4.15% |
| 2023-01 | +0.90% | +23.01% | 0.42% | -0.60% | -0.17 | 2.06% | -0.04 | 12.34 | 2.27% | 3.65% | 3.73% |
| 2022-12 | -0.38% | +21.91% | 0.45% | -0.60% | -0.27 | 2.02% | +0.77 | 12.28 | 2.28% | 3.66% | 3.66% |
| 2022-11 | +0.11% | +22.37% | 0.45% | -0.72% | -0.17 | 2.02% | +0.03 | 11.56 | 3.37% | 4.76% | 3.98% |
| 2022-10 | +0.38% | +22.24% | 0.45% | -0.60% | -0.14 | 2.02% | +0.00 | 11.52 | 3.56% | 4.69% | 3.91% |
| 2022-09 | -1.39% | +21.78% | 0.45% | -0.60% | -0.17 | 2.02% | +0.20 | 11.48 | 3.40% | 4.62% | 3.75% |
| 2022-08 | -0.79% | +23.49% | 0.45% | -0.48% | 0.07 | 1.91% | +0.01 | 11.44 | 3.58% | 4.81% | 3.76% |
| 2022-07 | +0.80% | +24.48% | 0.45% | -0.60% | 0.24 | 1.87% | -0.33 | 11.52 | 3.65% | 5.12% | 3.99% |
| 2022-06 | +0.03% | +23.49% | 0.45% | -0.60% | 0.11 | 1.84% | -0.09 | 11.77 | 3.40% | 4.93% | 3.65% |
| 2022-05 | -1.47% | +23.45% | 0.45% | -0.60% | 0.10 | 1.84% | +0.01 | 11.86 | 3.46% | 5.14% | 3.79% |
| 2022-04 | -0.41% | +25.29% | 0.45% | -0.60% | 0.41 | 1.71% | +0.01 | 12.03 | 3.66% | 5.07% | 3.08% |
| 2022-03 | +0.02% | +25.81% | 0.45% | -0.60% | 0.51 | 1.70% | +0.01 | 12.08 | 3.64% | 3.97% | 3.23% |
| 2022-02 | -0.85% | +25.78% | 0.45% | -0.60% | 0.52 | 1.70% | +0.01 | 12.07 | 3.65% | 4.56% | 3.23% |
| 2022-01 | -0.69% | +26.86% | 0.45% | -0.48% | 0.72 | 1.64% | -0.12 | 12.16 | 1.73% | 3.37% | 2.55% |
| 2021-12 | +0.46% | +27.74% | 0.48% | -0.48% | 0.90 | 1.60% | -0.21 | 12.38 | 0.32% | 2.42% | 2.50% |
| 2021-11 | +0.30% | +27.16% | 0.48% | -0.72% | 0.82 | 1.60% | -0.76 | 12.54 | 0.40% | 1.91% | 2.47% |
| 2021-10 | +0.35% | +26.78% | 0.48% | -0.60% | 0.76 | 1.60% | -0.37 | 13.26 | 0.38% | 1.73% | 1.51% |
| 2021-09 | +0.04% | +26.34% | 0.48% | -0.48% | 0.70 | 1.59% | +0.00 | 13.60 | 0.37% | 1.76% | 1.47% |
| 2021-08 | +0.54% | +26.29% | 0.48% | -0.48% | 0.69 | 1.60% | -1.41 | 13.60 | 0.37% | 1.76% | 1.32% |
| 2021-07 | +0.22% | +25.61% | 0.48% | -0.48% | 0.60 | 1.59% | -1.08 | 14.93 | 0.33% | 1.07% | 1.21% |
| 2021-06 | +0.22% | +25.33% | 0.48% | -0.48% | 0.57 | 1.58% | -0.17 | 15.98 | 0.50% | 1.00% | 0.69% |
| 2021-05 | +0.18% | +25.06% | 0.48% | -0.48% | 0.54 | 1.58% | -0.66 | 16.12 | 0.31% | 0.50% | 0.50% |
| 2021-04 | +0.10% | +24.83% | 0.48% | -0.48% | 0.51 | 1.58% | -0.83 | 16.76 | 0.30% | 0.48% | 0.42% |
| 2021-03 | +0.44% | +24.71% | 0.48% | -0.60% | 0.50 | 1.58% | -0.08 | 17.58 | 0.28% | 0.28% | 0.40% |
| 2021-02 | -0.44% | +24.16% | 0.48% | -0.60% | 0.43 | 1.58% | +0.01 | 17.59 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.10% | +24.71% | 0.48% | -0.60% | 0.52 | 1.56% | -0.42 | 17.66 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.38% | +24.58% | 0.39% | -0.60% | 0.50 | 1.56% | -0.43 | 18.07 | 0.00% | 0.22% | 0.00% |
| 2020-11 | +0.47% | +24.11% | 0.39% | -0.60% | 0.41 | 1.57% | +0.02 | 18.43 | 0.00% | 0.27% | 0.00% |
| 2020-10 | -0.19% | +23.53% | 0.39% | -0.48% | 0.33 | 1.56% | +0.02 | 18.33 | 0.00% | 0.27% | 0.00% |
| 2020-09 | -0.54% | +23.77% | 0.39% | -0.60% | 0.37 | 1.55% | -0.01 | 18.36 | 0.00% | 0.27% | 0.00% |
| 2020-08 | +0.45% | +24.44% | 0.39% | -0.60% | 0.47 | 1.53% | -0.06 | 18.49 | 0.00% | 0.27% | 0.00% |
| 2020-07 | +0.09% | +23.88% | 0.39% | -0.48% | 0.39 | 1.53% | +0.50 | 18.48 | 0.00% | 0.22% | 0.00% |
| 2020-06 | -0.27% | +23.77% | 0.39% | -0.48% | 0.38 | 1.53% | +0.01 | 17.98 | 0.00% | 0.22% | 0.00% |
| 2020-05 | +0.67% | +24.11% | 0.39% | -0.24% | 0.42 | 1.53% | -0.29 | 18.03 | 0.00% | 0.28% | 0.00% |
| 2020-04 | +1.41% | +23.28% | 0.39% | -0.48% | 0.31 | 1.50% | +0.21 | 18.20 | 0.00% | 0.22% | 0.00% |
| 2020-03 | -2.55% | +21.57% | 0.39% | -0.48% | 0.07 | 1.37% | +3.16 | 17.74 | 0.00% | 0.56% | 0.00% |
| 2020-02 | +0.22% | +24.75% | 0.39% | +0.00% | 1.38 | 0.71% | -0.06 | 15.00 | 0.00% | 0.87% | 0.00% |
| 2020-01 | +0.30% | +24.47% | 0.39% | +0.00% | 1.26 | 0.71% | -0.29 | 15.03 | 0.00% | 0.86% | 0.00% |
| 2019-12 | -0.13% | +24.10% | 0.37% | +0.00% | 1.26 | 0.71% | -0.45 | 15.32 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.04% | +24.26% | 0.37% | +0.12% | 1.34 | 0.71% | -0.36 | 15.75 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.11% | +24.21% | 0.37% | +0.12% | 1.32 | 0.71% | -0.08 | 16.11 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.26% | +24.08% | 0.37% | +0.00% | 1.24 | 0.73% | -0.29 | 16.18 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.14% | +23.75% | 0.37% | +0.00% | 1.12 | 0.73% | +0.00 | 16.43 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.63% | +23.58% | 0.37% | +0.00% | 1.12 | 0.75% | -0.07 | 16.41 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.45% | +22.81% | 0.37% | +0.00% | 0.94 | 0.70% | +0.03 | 16.39 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.26% | +22.26% | 0.37% | -0.12% | 0.75 | 0.68% | -0.82 | 16.28 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.24% | +21.94% | 0.37% | -0.12% | 0.61 | 0.68% | -0.88 | 17.06 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.42% | +21.65% | 0.37% | -0.12% | 0.54 | 0.68% | +0.39 | 17.90 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.44% | +21.14% | 0.37% | -0.12% | 0.39 | 0.66% | +0.00 | 17.45 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.58% | +20.61% | 0.37% | -0.24% | 0.19 | 0.64% | -0.11 | 17.38 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.14% | +19.91% | 0.40% | -0.24% | -0.10 | 0.59% | +1.79 | 16.89 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.18% | +20.08% | 0.40% | -0.24% | -0.05 | 0.59% | +0.35 | 15.53 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.24% | +20.30% | 0.40% | -0.24% | 0.13 | 0.61% | +0.11 | 15.22 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.04% | +20.59% | 0.40% | -0.12% | 0.31 | 0.61% | +0.35 | 15.15 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.30% | +20.64% | 0.40% | -0.12% | 0.40 | 0.63% | -0.21 | 14.80 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.06% | +20.27% | 0.40% | -0.24% | 0.17 | 0.63% | +0.35 | 14.98 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.03% | +20.20% | 0.40% | -0.24% | 0.23 | 0.68% | -0.32 | 14.62 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.04% | +20.24% | 0.40% | -0.24% | 0.21 | 0.69% | +0.21 | 14.94 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.01% | +20.19% | 0.40% | -0.12% | 0.25 | 0.73% | +0.82 | 14.73 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.24% | +20.18% | 0.40% | -0.12% | 0.26 | 0.73% | -0.12 | 13.92 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.17% | +19.89% | 0.40% | -0.12% | 0.15 | 0.73% | -0.37 | 14.00 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.08% | +20.09% | 0.40% | -0.12% | 0.27 | 0.73% | -0.01 | 14.41 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.04% | +20.00% | 0.42% | -0.12% | 0.23 | 0.73% | -0.72 | 14.42 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.34% | +19.95% | 0.42% | -0.12% | 0.20 | 0.73% | -0.87 | 15.14 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.24% | +19.54% | 0.42% | -0.24% | -0.01 | 0.72% | +0.02 | 15.96 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.04% | +19.26% | 0.42% | -0.24% | -0.07 | 0.75% | -0.04 | 15.91 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.16% | +19.21% | 0.42% | -0.36% | -0.07 | 0.75% | -0.26 | 15.95 | 0.00% | 0.00% | 0.00% |
| 2017-07 | -0.01% | +19.02% | 0.42% | -0.36% | -0.16 | 0.75% | -0.24 | 16.19 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.21% | +19.03% | 0.42% | -0.36% | -0.07 | 0.79% | -0.28 | 16.44 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.16% | +19.28% | 0.42% | -0.24% | 0.01 | 0.78% | -0.02 | 16.75 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.34% | +19.09% | 0.42% | -0.24% | -0.05 | 0.79% | -0.13 | 16.75 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.04% | +18.69% | 0.42% | -0.24% | -0.19 | 0.80% | -0.32 | 16.83 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.03% | +18.64% | 0.42% | -0.36% | -0.22 | 0.80% | -0.05 | 17.14 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.08% | +18.61% | 0.42% | -0.24% | -0.20 | 0.81% | +0.07 | 17.20 | 0.00% | 0.00% | 0.00% |
| 2016-12 | -0.08% | +18.51% | 0.25% | -0.24% | -0.20 | 0.83% | +0.06 | 17.11 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.04% | +18.61% | 0.25% | -0.24% | -0.15 | 0.82% | +0.57 | 17.06 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.05% | +18.65% | 0.25% | -0.12% | -0.11 | 0.83% | -0.07 | 16.51 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.21% | +18.59% | 0.25% | -0.12% | -0.11 | 0.83% | -0.13 | 16.58 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.14% | +18.84% | 0.25% | -0.12% | 0.01 | 0.82% | -0.13 | 16.75 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.12% | +18.68% | 0.25% | -0.24% | -0.05 | 0.83% | -0.01 | 16.87 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.07% | +18.53% | 0.25% | -0.12% | -0.09 | 0.83% | -0.43 | 16.87 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.00% | +18.45% | 0.25% | -0.12% | -0.12 | 0.83% | -0.03 | 17.30 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.05% | +18.45% | 0.25% | -0.12% | -0.12 | 0.83% | +0.01 | 17.33 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.11% | +18.39% | 0.25% | +0.00% | -0.11 | 0.84% | -0.01 | 17.32 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.03% | +18.26% | 0.25% | +0.00% | -0.19 | 0.85% | +0.09 | 17.31 | 0.00% | 0.00% | 0.00% |
| 2016-01 | -0.18% | +18.23% | 0.25% | -0.12% | -0.19 | 0.85% | -0.28 | 17.22 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.29% | +18.44% | 0.41% | +0.00% | -0.08 | 0.84% | +0.38 | 17.53 | 0.00% | 0.00% | 0.00% |
| 2015-11 | +0.00% | +18.78% | 0.41% | +0.00% | 0.03 | 0.82% | -0.97 | 17.18 | 0.00% | 0.00% | 0.00% |
| 2015-10 | -0.06% | +18.78% | 0.41% | +0.00% | 0.03 | 0.82% | -0.11 | 18.15 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.24% | +18.86% | 0.41% | +0.12% | 0.14 | 0.86% | -0.13 | 18.26 | 0.00% | 0.00% | 0.00% |
| 2015-08 | -0.19% | +19.14% | 0.41% | +0.00% | 0.23 | 0.85% | -0.26 | 18.44 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.04% | +19.37% | 0.41% | +0.00% | 0.33 | 0.83% | -0.54 | 18.74 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.22% | +19.32% | 0.41% | +0.00% | 0.35 | 0.83% | -0.57 | 19.27 | 0.00% | 0.00% | 0.00% |
| 2015-05 | +0.01% | +19.58% | 0.41% | +0.00% | 0.55 | 0.87% | -0.33 | 19.91 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.14% | +19.57% | 0.41% | +0.12% | 0.63 | 0.91% | -0.32 | 20.24 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.02% | +19.41% | 0.41% | +0.00% | 0.59 | 0.91% | +0.01 | 20.54 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.26% | +19.43% | 0.41% | +0.00% | 0.62 | 0.90% | -0.36 | 20.53 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +0.25% | +19.12% | 0.41% | +0.00% | 0.47 | 0.93% | +0.01 | 20.84 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.14% | +18.82% | 0.46% | +0.00% | 0.45 | 0.96% | -1.05 | 20.79 | 0.00% | 0.00% | 0.00% |
| 2014-11 | -0.11% | +18.99% | 0.46% | -0.24% | 0.41 | 1.03% | -0.97 | 21.88 | 0.00% | 0.00% | 0.00% |
| 2014-10 | -0.29% | +19.12% | 0.46% | -0.24% | 0.47 | 1.02% | -0.55 | 22.88 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.17% | +19.47% | 0.46% | -0.12% | 0.67 | 1.02% | -0.06 | 23.50 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.44% | +19.67% | 0.46% | -0.12% | 0.83 | 1.06% | +0.11 | 23.61 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.02% | +19.15% | 0.46% | -0.12% | 0.62 | 1.12% | -0.01 | 23.44 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.10% | +19.12% | 0.46% | -0.12% | 0.68 | 1.12% | -0.16 | 23.44 | 0.00% | 0.00% | 0.00% |
| 2014-05 | -0.18% | +19.24% | 0.46% | -0.12% | 0.82 | 1.34% | -0.55 | 23.64 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.21% | +19.46% | 0.46% | -0.48% | 0.77 | 1.46% | -0.04 | 24.24 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.22% | +19.21% | 0.46% | -0.48% | 0.76 | 1.46% | -1.12 | 24.24 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.04% | +18.94% | 0.46% | -0.72% | 0.80 | 1.63% | +0.04 | 25.45 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.18% | +18.90% | 0.46% | -0.72% | 0.83 | 1.62% | +0.72 | 25.40 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.19% | +18.68% | 0.48% | -0.72% | 0.87 | 1.66% | -0.46 | 24.64 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.43% | +18.91% | 0.48% | — | — | — | -0.59 | 25.16 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.21% | +18.40% | 0.48% | — | — | — | -1.27 | 25.65 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.43% | +18.15% | 0.48% | — | — | — | +0.25 | 26.87 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.24% | +17.65% | 0.48% | — | — | — | -0.16 | 26.52 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.62% | +17.93% | 0.48% | — | — | — | -0.49 | 26.76 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.19% | +17.20% | 0.48% | — | — | — | -0.05 | 27.11 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.54% | +17.43% | 0.48% | — | — | — | -0.13 | 27.22 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.16% | +16.79% | 0.48% | — | — | — | +0.15 | 27.21 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.21% | +16.61% | 0.48% | — | — | — | -0.17 | 27.02 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.25% | +16.36% | 0.48% | — | — | — | +0.14 | 27.15 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.15% | +16.07% | 0.48% | — | — | — | -0.18 | 26.95 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.09% | +15.90% | 0.47% | — | — | — | +0.16 | 27.09 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.00% | +15.80% | 0.47% | — | — | — | +0.64 | 26.93 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.56% | +15.80% | 0.47% | — | — | — | +0.09 | 26.36 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.27% | +15.15% | 0.47% | — | — | — | +1.14 | 26.07 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.11% | +14.84% | 0.47% | — | — | — | +1.37 | 24.98 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.62% | +14.71% | 0.47% | — | — | — | +0.09 | 23.34 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.01% | +14.01% | 0.47% | — | — | — | +2.50 | 23.11 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.33% | +14.02% | 0.47% | — | — | — | +0.28 | 20.70 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.45% | +13.64% | 0.47% | — | — | — | +0.34 | 20.35 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.10% | +13.13% | 0.47% | — | — | — | +1.61 | 19.94 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.39% | +13.02% | 0.47% | — | — | — | +1.56 | 18.48 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.45% | +12.58% | 0.47% | — | — | — | +2.45 | 16.86 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.21% | +12.08% | 0.52% | — | — | — | +2.93 | 14.65 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.33% | +11.84% | 0.52% | — | — | — | +0.12 | 11.71 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.32% | +11.48% | 0.52% | — | — | — | +0.54 | 11.56 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.27% | +11.12% | 0.52% | — | — | — | +0.58 | 11.13 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.26% | +10.82% | 0.52% | — | — | — | +2.11 | 10.53 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.33% | +10.53% | 0.52% | — | — | — | -0.26 | 8.48 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.26% | +10.17% | 0.52% | — | — | — | +0.34 | 8.72 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.17% | +9.88% | 0.52% | — | — | — | -0.34 | 8.36 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.45% | +9.70% | 0.52% | — | — | — | -0.66 | 8.69 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.04% | +9.21% | 0.52% | — | — | — | -0.07 | 9.31 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.21% | +9.25% | 0.52% | — | — | — | -0.49 | 9.46 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.33% | +9.02% | 0.52% | — | — | — | +0.02 | 9.94 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.10% | +8.66% | 0.56% | — | — | — | -0.29 | 9.89 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.06% | +8.77% | 0.56% | — | — | — | -0.27 | 10.24 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.75% | +8.71% | 0.56% | — | — | — | -0.50 | 10.51 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.09% | +7.90% | 0.56% | — | — | — | -0.18 | 10.93 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.15% | +7.99% | 0.56% | — | — | — | -0.19 | 11.13 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.28% | +7.83% | 0.56% | — | — | — | +0.09 | 11.31 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +0.91% | +7.53% | 0.56% | — | — | — | +0.00 | 11.31 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.78% | +6.56% | 0.56% | — | — | — | +0.71 | 11.21 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.18% | +5.74% | 0.56% | — | — | — | -1.28 | 10.42 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.24% | +5.55% | 0.56% | — | — | — | -0.01 | 11.69 | 0.00% | 0.00% | 0.00% |
| 2010-02 | -0.35% | +5.29% | 0.56% | — | — | — | -0.15 | 11.66 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.65% | +5.66% | 0.56% | — | — | — | -0.36 | 11.86 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.71% | +4.98% | — | — | — | — | -1.56 | 12.15 | 0.00% | 0.00% | 0.08% |
| 2009-11 | +0.05% | +5.73% | — | — | — | — | -0.87 | 13.80 | 0.00% | 1.59% | 1.59% |
| 2009-10 | +0.73% | +5.68% | — | — | — | — | +0.03 | 14.65 | 0.00% | 1.57% | 1.57% |
| 2009-09 | +0.92% | +4.91% | — | — | — | — | -0.80 | 14.63 | 0.00% | 1.50% | 1.50% |
| 2009-08 | -0.60% | +3.96% | — | — | — | — | -1.52 | 15.20 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.42% | +4.58% | — | — | — | — | -1.38 | 17.50 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +1.91% | +4.15% | — | — | — | — | -1.53 | 18.82 | 0.00% | 0.00% | 23.54% |
| 2009-05 | -1.12% | +2.19% | — | — | — | — | -0.98 | 20.42 | 0.00% | 0.00% | 21.65% |
| 2009-04 | +0.32% | +3.35% | — | — | — | — | -0.65 | 21.42 | 0.00% | 0.00% | 5.14% |
| 2009-03 | +1.84% | +3.02% | — | — | — | — | +2.96 | 22.01 | 0.00% | 0.00% | 5.00% |
| 2009-02 | +0.14% | +1.16% | — | — | — | — | +2.69 | 18.60 | 0.00% | 0.00% | 5.11% |
| 2009-01 | +1.02% | +1.02% | — | — | — | — | +3.61 | 15.82 | 0.00% | 0.00% | 4.87% |
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.