חודשים בטווח
197
אינפיניטי גמל אג"ח ממשלות (1209)
נתונים היסטוריים מלאים עבור אינפיניטי גמל אג"ח ממשלות (1209), 197 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1209 | שם קרן: אינפיניטי גמל אג"ח ממשלות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי גמל אג"ח ממשלות (1209) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.40%
תשואה מצטברת בטווח
+40.07%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.40% | +40.07% | 0.50% | -0.96% | -0.40 | 2.29% | -0.62 | +12.99 | 24.65 | 0.00% | 3.12% | 0.00% |
| 2026-07 | -0.44% | +39.52% | 0.50% | -0.96% | -0.40 | 2.30% | -0.29 | +13.61 | 25.18 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.39% | +40.13% | 0.50% | — | -0.28 | 2.28% | +5.85 | +13.90 | 25.59 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.46% | +39.59% | 0.50% | -0.84% | -0.28 | 2.28% | -3.63 | +8.05 | 19.69 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.99% | +37.58% | 0.50% | -0.96% | -0.48 | 2.21% | +2.11 | +11.68 | 23.04 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -0.71% | +36.23% | 0.50% | -0.96% | -0.61 | 2.17% | +1.12 | +9.57 | 20.73 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.27% | +37.21% | 0.50% | -0.84% | -0.43 | 2.14% | +0.11 | +8.45 | 19.76 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.64% | +36.84% | 0.50% | -0.84% | -0.45 | 2.17% | +0.20 | +8.34 | 19.61 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.33% | +35.97% | 0.50% | -0.84% | -0.51 | 2.16% | +2.77 | +8.14 | 19.29 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.18% | +35.52% | 0.50% | -0.84% | -0.50 | 2.15% | -0.05 | +5.37 | 16.47 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.70% | +35.28% | 0.50% | -0.84% | -0.45 | 2.16% | -0.04 | +5.42 | 16.51 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.68% | +34.33% | 0.50% | -0.84% | -0.53 | 2.14% | -1.44 | +5.46 | 16.44 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.78% | +33.43% | 0.50% | -0.96% | -0.61 | 2.14% | +0.01 | +6.90 | 17.77 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.07% | +32.39% | 0.50% | -0.96% | -0.68 | 2.12% | +0.13 | +6.89 | 17.62 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +1.29% | +32.30% | 0.50% | -0.96% | -0.65 | 2.12% | -0.44 | +6.76 | 17.49 | 0.00% | 0.00% | 0.00% |
| 2025-05 | -0.14% | +30.62% | 0.50% | -1.20% | -0.88 | 2.06% | -1.52 | +7.20 | 17.72 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +1.01% | +30.80% | 0.50% | -1.08% | -0.76 | 2.07% | +0.57 | +8.72 | 19.27 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -0.33% | +29.49% | 0.50% | -1.20% | -0.86 | 2.05% | +0.19 | +8.15 | 18.52 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.54% | +29.92% | 0.50% | -1.08% | -0.83 | 2.23% | -0.51 | +7.96 | 18.40 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.26% | +29.22% | 0.50% | -1.32% | -0.87 | 2.22% | -0.05 | +8.47 | 18.81 | 0.00% | 0.00% | 4.25% |
| 2024-12 | +0.43% | +28.89% | 0.50% | -1.32% | -0.86 | 2.21% | -0.39 | +8.52 | 18.82 | 0.00% | 0.00% | 4.57% |
| 2024-11 | +1.08% | +28.34% | 0.50% | -1.32% | -0.89 | 2.21% | -0.17 | +8.91 | 19.14 | 0.00% | 0.00% | 4.44% |
| 2024-10 | -0.02% | +26.97% | 0.50% | -1.44% | -1.05 | 2.15% | -0.17 | +9.08 | 19.12 | 0.00% | 0.00% | 4.50% |
| 2024-09 | +0.48% | +26.99% | 0.50% | -1.32% | -1.00 | 2.15% | -0.70 | +9.25 | 19.29 | 0.00% | 0.00% | 4.46% |
| 2024-08 | +0.63% | +26.38% | 0.50% | — | -1.08 | 2.14% | -1.65 | +9.95 | 19.91 | 0.00% | 0.00% | 4.22% |
| 2024-07 | +0.75% | +25.59% | 0.50% | -1.44% | -1.08 | 2.12% | -0.40 | +11.60 | 21.44 | 0.00% | 0.00% | 4.01% |
| 2024-06 | +0.11% | +24.66% | 0.50% | -1.68% | -1.16 | 2.10% | -1.97 | +12.00 | 21.68 | 0.00% | 0.00% | 3.92% |
| 2024-05 | -0.17% | +24.52% | 0.50% | -1.56% | -1.11 | 2.11% | +0.56 | +13.97 | 23.63 | 0.00% | 0.00% | 3.51% |
| 2024-04 | -0.39% | +24.73% | 0.50% | -1.56% | -1.02 | 2.11% | -0.33 | +13.41 | 23.11 | 0.00% | 3.46% | 3.59% |
| 2024-03 | -0.09% | +25.22% | 0.50% | -1.56% | -0.92 | 2.10% | -0.58 | +13.74 | 23.54 | 0.00% | 3.36% | 3.53% |
| 2024-02 | +0.12% | +25.33% | 0.50% | -1.44% | -0.83 | 2.11% | -0.11 | +14.32 | 24.15 | 0.00% | 3.23% | 3.31% |
| 2024-01 | +0.12% | +25.18% | 0.50% | -1.44% | -0.79 | 2.12% | -0.29 | +14.43 | 24.24 | 0.00% | 3.26% | 3.34% |
| 2023-12 | +0.71% | +25.03% | 0.50% | -1.44% | -0.72 | 2.14% | -0.10 | +14.72 | 24.52 | 0.00% | 3.18% | 3.30% |
| 2023-11 | +1.15% | +24.15% | 0.50% | -1.32% | -0.78 | 2.12% | +2.76 | +14.82 | 24.45 | 0.00% | 3.23% | 3.35% |
| 2023-10 | -0.19% | +22.74% | 0.50% | -1.32% | -0.95 | 2.05% | +0.88 | +12.06 | 21.45 | 0.00% | 3.92% | 4.06% |
| 2023-09 | -0.64% | +22.97% | 0.50% | -1.32% | -0.88 | 2.05% | -0.85 | +11.18 | 20.63 | 0.00% | 3.93% | 4.07% |
| 2023-08 | +0.28% | +23.77% | 0.50% | -1.32% | -0.76 | 2.03% | +0.00 | +12.03 | 21.63 | 0.00% | 3.79% | 3.84% |
| 2023-07 | +0.14% | +23.42% | 0.50% | -1.44% | -0.75 | 2.03% | -0.40 | +12.03 | 21.58 | 0.00% | 3.66% | 3.71% |
| 2023-06 | +0.20% | +23.25% | 0.50% | -1.32% | -0.71 | 2.03% | -0.21 | +12.43 | 21.96 | 0.00% | 3.60% | 3.69% |
| 2023-05 | +0.83% | +23.00% | 0.50% | -1.32% | -0.69 | 2.03% | -0.16 | +12.64 | 22.13 | 0.00% | 3.62% | 3.66% |
| 2023-04 | -0.01% | +21.99% | 0.50% | -1.20% | -0.77 | 1.99% | -0.44 | +12.80 | 22.11 | 0.00% | 3.53% | 3.62% |
| 2023-03 | +1.20% | +22.00% | 0.50% | -1.20% | -0.72 | 1.99% | +0.11 | +13.24 | 22.56 | 0.00% | 3.41% | 3.46% |
| 2023-02 | -1.57% | +20.56% | 0.50% | -1.32% | -0.88 | 1.92% | -0.63 | +13.13 | 22.19 | 0.00% | 3.56% | 3.56% |
| 2023-01 | +0.79% | +22.48% | 0.50% | -1.20% | -0.69 | 1.79% | +2.08 | +13.76 | 23.18 | 0.00% | 3.28% | 3.28% |
| 2022-12 | -0.59% | +21.52% | 0.50% | -1.20% | -0.80 | 1.76% | -3.06 | +11.68 | 20.95 | 0.00% | 3.63% | 3.63% |
| 2022-11 | -0.03% | +22.24% | 0.50% | -1.20% | -0.67 | 1.74% | -1.52 | +14.74 | 24.15 | 0.00% | 3.06% | 3.06% |
| 2022-10 | +0.07% | +22.28% | 0.50% | -1.08% | -0.61 | 1.75% | +0.11 | +16.26 | 25.68 | 0.00% | 2.92% | 2.96% |
| 2022-09 | -1.21% | +22.19% | 0.50% | -1.08% | -0.60 | 1.75% | -0.08 | +16.15 | 25.56 | 0.00% | 2.97% | 3.01% |
| 2022-08 | -1.44% | +23.69% | 0.50% | -0.96% | -0.41 | 1.67% | -0.72 | +16.23 | 25.97 | 0.00% | 2.85% | 2.89% |
| 2022-07 | +0.50% | +25.49% | 0.50% | -0.84% | -0.11 | 1.54% | -0.68 | +16.95 | 27.09 | 0.00% | 2.84% | 2.88% |
| 2022-06 | +0.00% | +24.87% | 0.50% | -0.84% | -0.19 | 1.54% | -0.02 | +17.63 | 27.65 | 0.00% | 2.82% | 2.86% |
| 2022-05 | -1.01% | +24.87% | 0.50% | -0.84% | -0.21 | 1.54% | -0.40 | +17.65 | 27.68 | 0.00% | 2.71% | 2.75% |
| 2022-04 | -0.21% | +26.14% | 0.50% | -0.72% | 0.03 | 1.48% | +0.04 | +18.05 | 28.37 | 0.00% | 2.61% | 2.64% |
| 2022-03 | -0.49% | +26.41% | 0.50% | -0.72% | 0.11 | 1.49% | -1.01 | +18.01 | 28.40 | 0.00% | 2.54% | 2.57% |
| 2022-02 | -0.65% | +27.03% | 0.50% | -0.72% | 0.24 | 1.47% | +0.36 | +19.02 | 29.56 | 0.00% | 2.57% | 2.57% |
| 2022-01 | -0.99% | +27.86% | 0.50% | -0.72% | 0.39 | 1.44% | -1.09 | +18.66 | 29.40 | 0.00% | 2.59% | 2.59% |
| 2021-12 | -0.07% | +29.14% | 0.52% | -0.60% | 0.68 | 1.36% | -0.18 | +19.75 | 30.80 | 0.00% | 2.44% | 2.44% |
| 2021-11 | +0.43% | +29.23% | 0.52% | -0.72% | 0.71 | 1.35% | -0.50 | +19.93 | 31.02 | 0.00% | 2.45% | 2.58% |
| 2021-10 | +0.07% | +28.68% | 0.52% | -0.84% | 0.55 | 1.41% | +0.22 | +20.43 | 31.40 | 0.00% | 2.42% | 2.55% |
| 2021-09 | -0.31% | +28.59% | 0.52% | -0.72% | 0.54 | 1.41% | +0.18 | +20.21 | 31.17 | 0.00% | 2.50% | 2.63% |
| 2021-08 | +0.54% | +28.99% | 0.52% | -0.72% | 0.60 | 1.41% | +0.07 | +20.03 | 31.10 | 0.00% | 2.54% | 2.64% |
| 2021-07 | +0.42% | +28.30% | 0.52% | -0.72% | 0.47 | 1.40% | +0.04 | +19.96 | 30.88 | 0.00% | 2.59% | 2.69% |
| 2021-06 | +0.19% | +27.76% | 0.52% | -0.72% | 0.40 | 1.39% | -1.10 | +19.92 | 30.72 | 0.00% | 2.60% | 2.70% |
| 2021-05 | +0.32% | +27.52% | 0.52% | -0.72% | 0.40 | 1.41% | -0.09 | +21.02 | 31.77 | 0.00% | 2.52% | 2.61% |
| 2021-04 | +0.11% | +27.11% | 0.52% | -0.72% | 0.32 | 1.41% | -2.11 | +21.11 | 31.77 | 0.00% | 2.49% | 2.58% |
| 2021-03 | +0.46% | +26.97% | 0.52% | -0.72% | 0.33 | 1.43% | -4.77 | +23.22 | 33.86 | 0.00% | 2.39% | 2.48% |
| 2021-02 | -0.62% | +26.39% | 0.52% | -0.84% | 0.21 | 1.43% | -0.57 | +27.99 | 38.49 | 0.00% | 2.10% | 2.18% |
| 2021-01 | +0.17% | +27.18% | 0.52% | -0.72% | 0.40 | 1.40% | -0.36 | +28.56 | 39.32 | 0.00% | 2.09% | 2.14% |
| 2020-12 | +0.19% | +26.96% | 0.55% | -0.72% | 0.38 | 1.41% | +1.46 | +28.92 | 39.62 | 0.00% | 2.02% | 2.09% |
| 2020-11 | +0.43% | +26.72% | 0.55% | -0.72% | 0.32 | 1.41% | +0.70 | +27.46 | 38.10 | 0.00% | 2.15% | 2.23% |
| 2020-10 | -0.10% | +26.18% | 0.55% | -0.84% | 0.19 | 1.43% | +0.48 | +26.76 | 37.25 | 0.00% | 2.28% | 2.34% |
| 2020-09 | -0.41% | +26.30% | 0.55% | -0.84% | 0.25 | 1.43% | +0.73 | +26.28 | 36.82 | 0.00% | 2.34% | 2.39% |
| 2020-08 | +0.31% | +26.82% | 0.55% | -0.84% | 0.31 | 1.44% | -0.88 | +25.55 | 36.26 | 0.00% | 2.32% | 2.34% |
| 2020-07 | -0.11% | +26.43% | 0.55% | -0.84% | 0.26 | 1.44% | +1.01 | +26.43 | 37.04 | 0.00% | 2.29% | 2.32% |
| 2020-06 | -0.46% | +26.57% | 0.55% | -0.72% | 0.33 | 1.46% | +1.79 | +25.42 | 36.09 | 0.00% | 2.38% | 2.41% |
| 2020-05 | +0.62% | +27.16% | 0.55% | -0.84% | 0.29 | 1.70% | -1.37 | +23.63 | 34.48 | 0.00% | 2.49% | 2.52% |
| 2020-04 | +0.72% | +26.37% | 0.55% | -0.84% | 0.14 | 1.69% | +2.30 | +25.00 | 35.65 | 0.00% | 2.36% | 2.38% |
| 2020-03 | -1.93% | +25.47% | 0.55% | -0.72% | 0.04 | 1.70% | +5.51 | +22.70 | 33.13 | 0.00% | 2.54% | 2.57% |
| 2020-02 | +0.04% | +27.94% | 0.55% | -0.96% | 0.59 | 1.46% | +0.23 | +17.19 | 28.13 | 0.00% | 2.95% | 2.95% |
| 2020-01 | +0.04% | +27.89% | 0.55% | -0.84% | 0.60 | 1.52% | -0.76 | +16.96 | 27.91 | 0.00% | 2.94% | 2.94% |
| 2019-12 | -0.10% | +27.84% | 0.63% | -0.84% | 0.74 | 1.70% | +2.43 | +17.72 | 28.66 | 0.00% | 0.00% | 2.90% |
| 2019-11 | -0.09% | +27.97% | 0.63% | -0.84% | 0.67 | 1.79% | +0.68 | +15.29 | 26.27 | 0.00% | 0.00% | 3.20% |
| 2019-10 | +0.05% | +28.08% | 0.63% | -0.84% | 0.72 | 1.79% | +2.00 | +14.61 | 25.63 | 0.00% | 0.00% | 3.32% |
| 2019-09 | +0.11% | +28.02% | 0.63% | -0.84% | 0.73 | 1.79% | +0.33 | +12.61 | 23.64 | 0.00% | 0.00% | 3.60% |
| 2019-08 | +0.22% | +27.88% | 0.63% | -0.72% | 0.73 | 1.79% | +2.75 | +12.28 | 23.29 | 0.00% | 0.00% | 3.69% |
| 2019-07 | +0.26% | +27.59% | 0.63% | -0.84% | 0.76 | 1.89% | +0.07 | +9.53 | 20.50 | 0.00% | 0.00% | 4.00% |
| 2019-06 | +0.34% | +27.26% | 0.63% | -0.84% | 0.72 | 1.89% | +0.09 | +9.46 | 20.39 | 0.00% | 0.00% | 4.12% |
| 2019-05 | +0.33% | +26.83% | 0.63% | -0.84% | 0.66 | 1.89% | +0.59 | +9.37 | 20.24 | 0.00% | 0.00% | 4.10% |
| 2019-04 | +0.09% | +26.42% | 0.63% | -0.84% | 0.65 | 1.92% | +0.38 | +8.78 | 19.60 | 0.00% | 0.00% | 4.18% |
| 2019-03 | +0.46% | +26.30% | 0.63% | -0.72% | 0.67 | 1.93% | +0.16 | +8.40 | 19.21 | 0.00% | 0.00% | 4.84% |
| 2019-02 | +0.32% | +25.72% | 0.63% | -0.72% | 0.61 | 1.92% | -1.92 | +8.24 | 18.97 | 0.00% | 0.00% | 4.74% |
| 2019-01 | +0.67% | +25.32% | 0.63% | -0.72% | 0.57 | 1.93% | +0.14 | +10.16 | 20.83 | 0.00% | 0.00% | 4.37% |
| 2018-12 | +0.18% | +24.49% | 0.67% | -0.72% | 0.48 | 1.92% | +0.33 | +10.02 | 20.57 | 0.00% | 0.00% | 4.47% |
| 2018-11 | -0.26% | +24.27% | 0.67% | -0.72% | 0.41 | 1.95% | -0.32 | +9.69 | 20.21 | 0.00% | 0.00% | 4.40% |
| 2018-10 | -0.11% | +24.59% | 0.67% | -0.72% | 0.52 | 1.98% | +0.02 | +10.01 | 20.59 | 0.00% | 0.00% | 4.32% |
| 2018-09 | -0.16% | +24.73% | 0.67% | -0.84% | 0.58 | 1.99% | -0.12 | +9.99 | 20.61 | 0.00% | 0.00% | 4.17% |
| 2018-08 | +0.08% | +24.93% | 0.67% | -0.84% | 0.68 | 2.03% | -0.13 | +10.11 | 20.77 | 0.00% | 0.00% | 4.19% |
| 2018-07 | +0.18% | +24.83% | 0.67% | -0.84% | 0.61 | 2.07% | +0.11 | +10.24 | 20.89 | 0.00% | 0.00% | 4.21% |
| 2018-06 | +0.00% | +24.60% | 0.67% | -0.84% | 0.62 | 2.10% | -0.08 | +10.13 | 20.76 | 0.00% | 0.00% | 4.19% |
| 2018-05 | +0.15% | +24.60% | 0.67% | -0.96% | 0.59 | 2.12% | +1.07 | +10.21 | 20.84 | 0.00% | 0.00% | 4.08% |
| 2018-04 | +0.10% | +24.42% | 0.67% | -1.08% | 0.60 | 2.12% | +0.10 | +9.14 | 19.76 | 0.00% | 0.00% | 4.30% |
| 2018-03 | +0.26% | +24.29% | 0.67% | -1.08% | 0.63 | 2.17% | -0.11 | +9.04 | 19.64 | 0.00% | 0.00% | 4.28% |
| 2018-02 | -0.31% | +23.97% | 0.67% | -1.08% | 0.61 | 2.17% | -0.59 | +9.15 | 19.71 | 0.00% | 0.00% | 4.21% |
| 2018-01 | -0.09% | +24.35% | 0.67% | -1.08% | 0.69 | 2.17% | -0.36 | +9.74 | 20.38 | 0.00% | 0.00% | 4.02% |
| 2017-12 | +0.13% | +24.47% | 0.73% | -0.96% | 0.68 | 2.19% | -1.02 | +10.10 | 20.77 | 0.00% | 0.00% | 4.09% |
| 2017-11 | +0.36% | +24.30% | 0.73% | -1.08% | 0.68 | 2.20% | -0.82 | +11.12 | 21.78 | 0.00% | 0.00% | 3.95% |
| 2017-10 | +0.15% | +23.86% | 0.73% | -1.08% | 0.63 | 2.19% | -0.18 | +11.94 | 22.53 | 0.00% | 0.00% | 3.86% |
| 2017-09 | -0.18% | +23.67% | 0.73% | -1.08% | 0.63 | 2.21% | -0.14 | +12.12 | 22.69 | 0.00% | 0.00% | 3.83% |
| 2017-08 | +0.40% | +23.90% | 0.73% | -1.08% | 0.70 | 2.21% | +0.82 | +12.26 | 22.88 | 0.00% | 0.00% | 3.89% |
| 2017-07 | +0.40% | +23.40% | 0.73% | -0.96% | 0.62 | 2.22% | +0.88 | +11.44 | 21.99 | 0.00% | 0.00% | 3.96% |
| 2017-06 | -0.28% | +22.91% | 0.73% | -0.96% | 0.62 | 2.30% | +0.37 | +10.56 | 21.04 | 0.00% | 0.00% | 4.04% |
| 2017-05 | +0.38% | +23.26% | 0.73% | -0.96% | 0.67 | 2.29% | -0.28 | +10.19 | 20.74 | 0.00% | 0.00% | 4.15% |
| 2017-04 | +0.60% | +22.79% | 0.73% | -0.84% | 0.65 | 2.31% | +0.37 | +10.47 | 20.95 | 0.00% | 0.00% | 4.15% |
| 2017-03 | +0.25% | +22.06% | 0.73% | -0.96% | 0.58 | 2.30% | -0.17 | +10.10 | 20.46 | 0.00% | 0.00% | 4.20% |
| 2017-02 | -0.13% | +21.75% | 0.73% | -0.96% | 0.55 | 2.30% | -0.98 | +10.27 | 20.58 | 0.00% | 0.00% | 4.23% |
| 2017-01 | -0.01% | +21.91% | 0.73% | -0.84% | 0.58 | 2.30% | +0.27 | +11.25 | 21.61 | 0.00% | 0.00% | 4.12% |
| 2016-12 | +0.13% | +21.92% | 0.76% | -0.84% | 0.61 | 2.31% | +0.01 | +10.98 | 21.35 | 0.00% | 0.00% | 4.26% |
| 2016-11 | -0.83% | +21.77% | 0.76% | -0.96% | 0.60 | 2.31% | +0.08 | +10.97 | 21.33 | 0.00% | 0.00% | 4.27% |
| 2016-10 | +0.09% | +22.78% | 0.76% | -0.84% | 0.77 | 2.25% | -0.10 | +10.89 | 21.44 | 0.00% | 0.00% | 4.43% |
| 2016-09 | -0.34% | +22.67% | 0.76% | -0.96% | 0.77 | 2.25% | +0.07 | +10.99 | 21.53 | 0.00% | 0.00% | 4.32% |
| 2016-08 | -0.19% | +23.09% | 0.76% | -0.96% | 0.84 | 2.23% | -0.09 | +10.92 | 21.55 | 0.00% | 0.00% | 4.36% |
| 2016-07 | +0.19% | +23.33% | 0.76% | -0.96% | 0.87 | 2.23% | +0.45 | +11.01 | 21.69 | 0.00% | 0.00% | 4.33% |
| 2016-06 | +0.64% | +23.09% | 0.76% | -0.96% | 0.86 | 2.23% | -0.16 | +10.56 | 21.21 | 0.00% | 0.00% | 4.43% |
| 2016-05 | -0.14% | +22.31% | 0.76% | -0.96% | 0.77 | 2.22% | +0.03 | +10.72 | 21.25 | 0.00% | 0.00% | 4.33% |
| 2016-04 | +0.53% | +22.48% | 0.76% | -0.96% | 0.81 | 2.22% | +0.00 | +10.69 | 21.26 | 0.00% | 0.00% | 4.19% |
| 2016-03 | -0.31% | +21.84% | 0.76% | -0.96% | 0.75 | 2.21% | -0.05 | +10.69 | 21.16 | 0.00% | 0.00% | 4.21% |
| 2016-02 | +0.50% | +22.21% | 0.76% | -0.96% | 0.76 | 2.25% | +0.62 | +10.74 | 21.29 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.28% | +21.61% | 0.76% | -0.96% | 0.70 | 2.25% | -0.01 | +10.12 | 20.58 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.25% | +21.27% | 0.80% | -0.96% | 0.66 | 2.26% | +0.10 | +10.13 | 20.55 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.49% | +21.57% | 0.80% | -0.96% | 0.68 | 2.26% | +0.29 | +10.03 | 20.52 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.35% | +22.17% | 0.80% | -0.84% | 0.75 | 2.25% | +0.06 | +9.74 | 20.34 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.57% | +21.74% | 0.80% | -0.84% | 0.75 | 2.27% | +0.33 | +9.68 | 20.22 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.19% | +22.44% | 0.80% | -0.96% | 0.82 | 2.27% | -0.54 | +9.35 | 20.02 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.66% | +22.21% | 0.80% | -0.96% | 0.82 | 2.28% | -0.24 | +9.89 | 20.53 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.93% | +21.41% | 0.80% | -0.96% | 0.76 | 2.27% | -0.03 | +10.13 | 20.65 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.46% | +23.80% | 0.80% | -1.08% | 1.24 | 2.06% | -0.18 | +10.16 | 21.10 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.76% | +24.37% | 0.80% | -1.08% | 1.38 | 2.04% | -0.11 | +10.34 | 21.39 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.35% | +23.43% | 0.80% | -1.20% | 1.30 | 2.04% | +0.19 | +10.45 | 21.36 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +1.04% | +23.86% | 0.80% | -1.20% | 1.40 | 2.01% | +0.01 | +10.26 | 21.26 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.79% | +22.59% | 0.80% | -1.20% | 1.26 | 2.01% | +0.09 | +10.25 | 21.04 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -1.12% | +20.43% | 0.86% | -1.20% | 1.11 | 1.90% | +0.38 | +10.16 | 20.60 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.16% | +21.80% | 0.86% | -0.84% | 1.38 | 1.83% | +0.00 | +9.78 | 20.46 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.24% | +21.60% | 0.86% | -0.96% | 1.37 | 1.83% | +0.45 | +9.78 | 20.44 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.12% | +21.31% | 0.86% | -0.84% | 1.37 | 1.83% | -0.14 | +9.33 | 19.96 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.47% | +21.17% | 0.86% | -0.96% | 1.41 | 1.84% | -0.29 | +9.47 | 20.08 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.26% | +19.41% | 0.86% | -0.84% | 1.23 | 1.79% | +0.16 | +9.76 | 20.10 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.01% | +19.10% | 0.86% | -0.96% | 1.22 | 1.79% | +0.17 | +9.60 | 19.90 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.90% | +19.11% | 0.86% | -0.84% | 1.30 | 1.83% | -0.95 | +9.43 | 19.75 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.52% | +18.05% | 0.86% | -0.84% | 1.13 | 1.88% | +1.89 | +10.38 | 20.53 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.36% | +17.44% | 0.86% | -0.84% | 1.05 | 1.88% | +0.08 | +8.49 | 18.56 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.39% | +17.02% | 0.86% | -0.72% | 1.06 | 1.91% | -0.55 | +8.41 | 18.43 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.58% | +16.56% | 0.86% | -0.84% | 1.02 | 1.91% | +0.04 | +8.96 | 18.92 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.59% | +15.89% | 0.90% | -0.96% | 0.96 | 1.91% | -0.01 | +8.92 | 18.79 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.95% | +16.58% | 0.90% | -0.72% | 1.15 | 1.87% | -0.40 | +8.93 | 18.92 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.69% | +15.48% | 0.90% | — | — | — | +0.18 | +9.33 | 19.15 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.09% | +14.69% | 0.90% | — | — | — | -0.38 | +9.15 | 18.85 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.80% | +13.46% | 0.90% | — | — | — | -0.37 | +9.53 | 19.03 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.88% | +14.37% | 0.90% | — | — | — | -0.78 | +9.90 | 19.57 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.47% | +13.37% | 0.90% | — | — | — | +0.10 | +10.68 | 20.20 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.57% | +13.91% | 0.90% | — | — | — | -0.11 | +10.58 | 20.21 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.15% | +13.26% | 0.90% | — | — | — | -0.55 | +10.69 | 20.22 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.39% | +11.97% | 0.90% | — | — | — | +0.39 | +11.24 | 20.56 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.50% | +11.54% | 0.90% | — | — | — | -0.57 | +10.85 | 20.10 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.57% | +10.98% | 0.90% | — | — | — | -0.04 | +11.42 | 20.58 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.60% | +11.62% | 1.02% | — | — | — | -0.44 | +11.46 | 20.75 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.11% | +10.96% | 1.02% | — | — | — | +0.28 | +11.90 | 21.07 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.68% | +10.83% | 1.02% | — | — | — | +0.78 | +11.62 | 20.78 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.62% | +10.08% | 1.02% | — | — | — | +0.49 | +10.84 | 19.88 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.29% | +9.41% | 1.02% | — | — | — | +2.01 | +10.35 | 19.28 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.57% | +9.72% | 1.02% | — | — | — | +1.38 | +8.34 | 17.33 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.09% | +8.03% | 1.02% | — | — | — | +0.13 | +6.96 | 15.72 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.90% | +7.93% | 1.02% | — | — | — | +0.26 | +6.83 | 15.59 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.51% | +6.97% | 1.02% | — | — | — | +0.23 | +6.57 | 15.20 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.14% | +6.43% | 1.02% | — | — | — | +0.42 | +6.34 | 14.91 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.24% | +6.28% | 1.02% | — | — | — | -1.71 | +5.92 | 14.49 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.71% | +6.02% | 1.02% | — | — | — | -0.59 | +7.63 | 16.18 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.26% | +5.28% | 1.28% | — | — | — | +3.07 | +8.22 | 16.66 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.37% | +5.00% | 1.28% | — | — | — | +1.21 | +5.15 | 13.56 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.31% | +4.62% | 1.28% | — | — | — | +0.02 | +3.94 | 12.31 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.18% | +4.29% | 1.28% | — | — | — | +0.27 | +3.92 | 12.27 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.09% | +4.10% | 1.28% | — | — | — | +0.66 | +3.65 | 11.99 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.42% | +4.01% | 1.28% | — | — | — | +0.37 | +2.99 | 11.33 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.04% | +3.58% | 1.28% | — | — | — | +1.37 | +2.62 | 10.92 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.33% | +3.53% | 1.28% | — | — | — | +1.79 | +1.25 | 9.54 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.39% | +3.19% | 1.28% | — | — | — | -0.10 | -0.54 | 7.74 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.83% | +2.79% | 1.28% | — | — | — | +0.10 | -0.44 | 7.82 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.22% | +3.65% | 1.28% | — | — | — | -0.90 | -0.54 | 7.80 | 0.00% | 0.00% | 0.00% |
| 2011-01 | -0.04% | +3.43% | 1.28% | — | — | — | +0.08 | +0.36 | 8.70 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.39% | +3.47% | 1.37% | — | — | — | -0.13 | +0.28 | 8.63 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.18% | +3.87% | 1.37% | — | — | — | +0.11 | +0.41 | 8.80 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.07% | +4.06% | 1.37% | — | — | — | +0.14 | +0.30 | 8.71 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.54% | +2.96% | 1.37% | — | — | — | -0.07 | +0.16 | 8.48 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.72% | +3.52% | 1.37% | — | — | — | +0.03 | +0.23 | 8.61 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.43% | +2.78% | 1.37% | — | — | — | +0.06 | +0.20 | 8.52 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.05% | +2.34% | 1.37% | — | — | — | -0.23 | +0.14 | 8.42 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.85% | +1.27% | 1.37% | — | — | — | +0.13 | +0.37 | 8.58 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.42% | +0.42% | 1.37% | — | — | — | +0.24 | +0.24 | 8.38 | 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.