נתונים היסטוריים · קרנות השתלמות
אינפיניטי השתלמות אג"ח ממשלות
נתונים היסטוריים מלאים עבור אינפיניטי השתלמות אג"ח ממשלות, 194 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1210 | שם קרן: אינפיניטי השתלמות אג"ח ממשלות | סיווג קרן: קרנות השתלמות | 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 השתלמות אג"ח ממשלות ישירות למייל.
| 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 | +1.33% | +40.62% | 0.35% | -0.84% | -0.31 | 2.14% | -0.59 | 45.48 | 0.00% | 0.00% | 0.04% |
| 2026-04 | +0.90% | +38.78% | 0.35% | -0.96% | -0.51 | 2.07% | -2.11 | 45.48 | 0.00% | 0.00% | 0.04% |
| 2026-03 | -0.70% | +37.54% | 0.35% | -0.96% | -0.63 | 2.05% | -1.34 | 47.19 | 0.00% | 0.00% | 0.04% |
| 2026-02 | +0.32% | +38.51% | 0.35% | -0.84% | -0.44 | 2.01% | +0.87 | 48.86 | 0.00% | 0.37% | 1.37% |
| 2026-01 | +0.62% | +38.07% | 0.35% | -0.84% | -0.48 | 2.04% | +1.38 | 47.85 | 0.00% | 0.38% | 1.38% |
| 2025-12 | +0.42% | +37.21% | 0.37% | -0.84% | -0.53 | 2.03% | -0.68 | 46.20 | 0.00% | 0.39% | 1.47% |
| 2025-11 | +0.18% | +36.64% | 0.37% | -0.96% | -0.55 | 2.02% | -0.14 | 46.71 | 0.39% | 0.41% | 1.48% |
| 2025-10 | +0.68% | +36.40% | 0.37% | -0.96% | -0.50 | 2.03% | +0.82 | 46.78 | 0.38% | 0.41% | 1.47% |
| 2025-09 | +0.63% | +35.47% | 0.37% | -0.84% | -0.57 | 2.01% | +0.09 | 45.66 | 0.37% | 0.42% | 1.53% |
| 2025-08 | +0.62% | +34.63% | 0.37% | -0.96% | -0.65 | 2.01% | +0.09 | 45.30 | 0.35% | 0.42% | 1.55% |
| 2025-07 | +0.17% | +33.80% | 0.37% | -0.96% | -0.70 | 2.00% | -0.27 | 44.94 | 0.40% | 0.42% | 1.56% |
| 2025-06 | +1.02% | +33.57% | 0.37% | -0.96% | -0.67 | 2.00% | +0.02 | 45.14 | 0.40% | 0.42% | 1.55% |
| 2025-05 | -0.08% | +32.22% | 0.37% | -1.08% | -0.84 | 1.96% | +0.08 | 44.67 | 0.36% | 0.45% | 1.63% |
| 2025-04 | +0.89% | +32.33% | 0.37% | -0.96% | -0.73 | 1.98% | -0.33 | 44.64 | 0.31% | 0.45% | 1.68% |
| 2025-03 | -0.21% | +31.16% | 0.37% | -1.08% | -0.81 | 1.96% | -0.26 | 44.59 | 0.34% | 0.45% | 1.68% |
| 2025-02 | +0.53% | +31.44% | 0.37% | -0.96% | -0.79 | 2.11% | +0.54 | 44.95 | 0.00% | 0.42% | 1.60% |
| 2025-01 | +0.31% | +30.74% | 0.37% | -1.08% | -0.83 | 2.10% | -0.23 | 44.19 | 0.00% | 0.43% | 1.65% |
| 2024-12 | +0.39% | +30.34% | 0.45% | -1.08% | -0.83 | 2.09% | +5.24 | 44.30 | 0.00% | 0.43% | 1.74% |
| 2024-11 | +0.89% | +29.83% | 0.45% | -1.20% | -0.84 | 2.09% | -0.13 | 38.91 | 0.00% | 0.51% | 1.98% |
| 2024-10 | -0.08% | +28.69% | 0.45% | -1.20% | -0.97 | 2.05% | +0.50 | 38.72 | 0.00% | 0.00% | 1.47% |
| 2024-09 | +0.49% | +28.79% | 0.45% | -1.08% | -0.90 | 2.05% | -0.12 | 38.27 | 0.00% | 0.00% | 1.49% |
| 2024-08 | +0.74% | +28.16% | 0.45% | — | -1.01 | 2.04% | -0.96 | 38.22 | 0.00% | 0.00% | 1.47% |
| 2024-07 | +0.77% | +27.22% | 0.45% | -1.20% | -1.01 | 2.01% | -0.14 | 38.91 | 0.00% | 0.00% | 1.46% |
| 2024-06 | +0.17% | +26.25% | 0.45% | -1.44% | -1.09 | 1.99% | -0.50 | 38.76 | 0.00% | 0.00% | 1.44% |
| 2024-05 | -0.10% | +26.03% | 0.45% | -1.32% | -1.05 | 1.99% | +0.84 | 39.19 | 0.00% | 0.00% | 1.43% |
| 2024-04 | -0.35% | +26.16% | 0.45% | -1.32% | -0.97 | 2.00% | -0.28 | 38.42 | 0.00% | 1.38% | 1.46% |
| 2024-03 | -0.10% | +26.60% | 0.45% | -1.32% | -0.86 | 1.99% | -0.68 | 38.85 | 0.00% | 1.36% | 1.42% |
| 2024-02 | +0.09% | +26.73% | 0.45% | -1.20% | -0.77 | 2.00% | -0.80 | 39.57 | 0.00% | 1.31% | 1.34% |
| 2024-01 | +0.14% | +26.62% | 0.45% | -1.20% | -0.72 | 2.01% | -0.69 | 40.35 | 0.00% | 1.31% | 1.34% |
| 2023-12 | +0.67% | +26.44% | 0.48% | -1.20% | -0.65 | 2.03% | +4.06 | 41.00 | 0.00% | 1.27% | 1.32% |
| 2023-11 | +1.26% | +25.60% | 0.48% | -1.20% | -0.70 | 2.01% | +0.23 | 36.72 | 0.00% | 1.44% | 1.47% |
| 2023-10 | -0.01% | +24.03% | 0.48% | -1.20% | -0.90 | 1.93% | -0.44 | 36.05 | 0.00% | 1.55% | 1.61% |
| 2023-09 | -0.59% | +24.05% | 0.48% | -1.20% | -0.86 | 1.93% | -0.18 | 36.50 | 0.00% | 1.48% | 1.53% |
| 2023-08 | +0.27% | +24.78% | 0.48% | -1.20% | -0.73 | 1.91% | +0.07 | 36.91 | 0.00% | 1.46% | 1.49% |
| 2023-07 | +0.20% | +24.45% | 0.48% | -1.20% | -0.71 | 1.91% | +0.00 | 36.75 | 0.00% | 1.44% | 1.47% |
| 2023-06 | +0.20% | +24.20% | 0.48% | -1.20% | -0.68 | 1.91% | +0.02 | 36.70 | 0.00% | 1.44% | 1.47% |
| 2023-05 | +0.76% | +23.95% | 0.48% | -1.08% | -0.66 | 1.91% | -0.70 | 36.61 | 0.00% | 1.45% | 1.48% |
| 2023-04 | +0.02% | +23.02% | 0.48% | -1.08% | -0.73 | 1.87% | +0.23 | 37.04 | 0.00% | 1.40% | 1.43% |
| 2023-03 | +1.16% | +22.99% | 0.48% | -1.08% | -0.68 | 1.88% | -1.04 | 36.82 | 0.00% | 1.39% | 1.41% |
| 2023-02 | -1.41% | +21.58% | 0.48% | -1.08% | -0.84 | 1.80% | +0.21 | 37.44 | 0.00% | 1.42% | 1.42% |
| 2023-01 | +0.83% | +23.32% | 0.48% | -1.08% | -0.65 | 1.70% | +0.23 | 37.77 | 0.00% | 1.35% | 1.35% |
| 2022-12 | -0.57% | +22.30% | 0.43% | -1.08% | -0.78 | 1.65% | +6.99 | 37.25 | 0.00% | 1.37% | 1.37% |
| 2022-11 | +0.02% | +23.01% | 0.43% | -0.96% | -0.64 | 1.63% | -0.86 | 30.46 | 0.00% | 1.61% | 1.61% |
| 2022-10 | +0.11% | +22.98% | 0.43% | -0.84% | -0.58 | 1.65% | -0.19 | 31.32 | 0.00% | 1.60% | 1.63% |
| 2022-09 | -1.21% | +22.85% | 0.43% | -0.84% | -0.57 | 1.65% | +0.09 | 31.49 | 0.00% | 1.59% | 1.62% |
| 2022-08 | -1.36% | +24.35% | 0.43% | -0.72% | -0.37 | 1.56% | -0.20 | 31.80 | 0.00% | 1.57% | 1.57% |
| 2022-07 | +0.49% | +26.07% | 0.43% | -0.60% | -0.07 | 1.44% | -0.09 | 32.46 | 0.00% | 1.57% | 1.57% |
| 2022-06 | +0.05% | +25.45% | 0.43% | -0.60% | -0.14 | 1.43% | -0.25 | 32.41 | 0.00% | 1.60% | 1.60% |
| 2022-05 | -0.99% | +25.39% | 0.43% | -0.60% | -0.18 | 1.44% | -0.26 | 32.66 | 0.00% | 1.53% | 1.53% |
| 2022-04 | -0.26% | +26.64% | 0.43% | -0.60% | 0.08 | 1.37% | -0.46 | 33.27 | 0.00% | 1.47% | 1.47% |
| 2022-03 | -0.30% | +26.97% | 0.43% | -0.60% | 0.18 | 1.39% | -0.79 | 33.83 | 0.00% | 1.42% | 1.45% |
| 2022-02 | -0.65% | +27.35% | 0.43% | -0.48% | 0.27 | 1.38% | +0.19 | 34.73 | 0.00% | 1.47% | 1.47% |
| 2022-01 | -1.00% | +28.19% | 0.43% | -0.60% | 0.43 | 1.34% | -0.65 | 34.78 | 0.00% | 1.47% | 1.47% |
| 2021-12 | +0.03% | +29.48% | 0.47% | -0.48% | 0.76 | 1.25% | +7.58 | 35.80 | 0.00% | 1.40% | 1.40% |
| 2021-11 | +0.37% | +29.44% | 0.47% | -0.48% | 0.77 | 1.25% | -0.19 | 28.21 | 0.00% | 1.81% | 2.02% |
| 2021-10 | -0.14% | +28.97% | 0.47% | -0.60% | 0.60 | 1.31% | -31.82 | 28.31 | 0.00% | 1.80% | 2.01% |
| 2021-09 | -0.21% | +29.15% | 0.47% | -0.48% | 0.65 | 1.30% | -0.03 | 60.10 | 0.00% | 2.01% | 2.13% |
| 2021-08 | +0.52% | +29.42% | 0.47% | -0.48% | 0.69 | 1.31% | -0.32 | 60.28 | 0.00% | 2.04% | 2.12% |
| 2021-07 | +0.35% | +28.75% | 0.47% | -0.60% | 0.55 | 1.30% | -0.51 | 60.30 | 0.00% | 2.06% | 2.14% |
| 2021-06 | +0.12% | +28.30% | 0.47% | -0.60% | 0.49 | 1.30% | -1.20 | 60.62 | 0.00% | 2.05% | 2.13% |
| 2021-05 | +0.22% | +28.15% | 0.47% | -0.60% | 0.51 | 1.32% | -0.89 | 61.76 | 0.00% | 2.01% | 2.09% |
| 2021-04 | +0.11% | +27.86% | 0.47% | -0.60% | 0.45 | 1.33% | -0.70 | 62.54 | 0.00% | 1.97% | 2.05% |
| 2021-03 | +0.39% | +27.72% | 0.47% | -0.60% | 0.46 | 1.34% | -0.21 | 63.18 | 0.00% | 1.99% | 2.07% |
| 2021-02 | -0.59% | +27.23% | 0.47% | -0.60% | 0.35 | 1.35% | -0.69 | 63.17 | 0.00% | 2.01% | 2.06% |
| 2021-01 | +0.24% | +27.98% | 0.47% | -0.48% | 0.55 | 1.33% | -0.71 | 64.26 | 0.00% | 1.99% | 2.04% |
| 2020-12 | +0.14% | +27.68% | 0.66% | -0.48% | 0.51 | 1.33% | +8.66 | 64.83 | 0.00% | 1.93% | 1.97% |
| 2020-11 | +0.38% | +27.50% | 0.66% | -0.48% | 0.46 | 1.34% | -0.97 | 56.11 | 0.00% | 2.28% | 2.35% |
| 2020-10 | -0.08% | +27.02% | 0.66% | -0.60% | 0.34 | 1.36% | +0.24 | 56.88 | 0.00% | 2.32% | 2.37% |
| 2020-09 | -0.36% | +27.12% | 0.66% | -0.60% | 0.38 | 1.36% | +1.63 | 56.69 | 0.00% | 2.35% | 2.42% |
| 2020-08 | +0.32% | +27.58% | 0.66% | -0.60% | 0.44 | 1.37% | -0.54 | 55.29 | 0.00% | 2.37% | 2.41% |
| 2020-07 | -0.03% | +27.17% | 0.66% | -0.60% | 0.39 | 1.37% | -0.28 | 55.67 | 0.00% | 2.39% | 2.41% |
| 2020-06 | -0.44% | +27.21% | 0.66% | -0.60% | 0.44 | 1.39% | +1.43 | 55.99 | 0.00% | 2.39% | 2.41% |
| 2020-05 | +0.66% | +27.77% | 0.66% | -0.72% | 0.39 | 1.65% | +0.02 | 54.83 | 0.00% | 2.43% | 2.46% |
| 2020-04 | +0.63% | +26.93% | 0.66% | -0.72% | 0.23 | 1.63% | +24.76 | 54.47 | 0.00% | 2.39% | 2.42% |
| 2020-03 | -1.67% | +26.14% | 0.66% | -0.48% | 0.16 | 1.65% | +5.16 | 29.54 | 0.00% | 4.40% | 4.47% |
| 2020-02 | +0.08% | +28.28% | 0.66% | -0.84% | 0.63 | 1.48% | +0.22 | 24.78 | 0.00% | 5.21% | 5.21% |
| 2020-01 | +0.07% | +28.18% | 0.66% | -0.84% | 0.63 | 1.54% | -0.50 | 24.56 | 0.00% | 5.21% | 5.21% |
| 2019-12 | -0.10% | +28.09% | 0.56% | -0.84% | 0.76 | 1.74% | -0.37 | 25.05 | 0.00% | 0.00% | 5.15% |
| 2019-11 | -0.09% | +28.22% | 0.56% | -0.84% | 0.68 | 1.83% | +0.44 | 25.46 | 0.00% | 0.00% | 5.11% |
| 2019-10 | +0.09% | +28.33% | 0.56% | -0.84% | 0.73 | 1.83% | +0.30 | 25.06 | 0.00% | 0.00% | 5.27% |
| 2019-09 | +0.07% | +28.22% | 0.56% | -0.84% | 0.74 | 1.83% | +0.69 | 24.75 | 0.00% | 0.00% | 5.33% |
| 2019-08 | +0.27% | +28.13% | 0.56% | -0.72% | 0.75 | 1.83% | +0.07 | 24.05 | 0.00% | 0.00% | 5.57% |
| 2019-07 | +0.24% | +27.78% | 0.56% | -0.84% | 0.77 | 1.94% | -0.59 | 23.92 | 0.00% | 0.00% | 5.35% |
| 2019-06 | +0.36% | +27.48% | 0.56% | -0.84% | 0.74 | 1.94% | -0.40 | 24.46 | 0.00% | 0.00% | 5.31% |
| 2019-05 | +0.31% | +27.02% | 0.56% | -0.84% | 0.67 | 1.93% | +0.78 | 24.79 | 0.00% | 0.00% | 5.20% |
| 2019-04 | +0.13% | +26.63% | 0.56% | -0.84% | 0.67 | 1.97% | +0.08 | 23.94 | 0.00% | 0.00% | 5.30% |
| 2019-03 | +0.45% | +26.46% | 0.56% | -0.72% | 0.68 | 1.98% | +0.38 | 23.85 | 0.00% | 0.00% | 5.79% |
| 2019-02 | +0.34% | +25.89% | 0.56% | -0.72% | 0.62 | 1.97% | -9.75 | 23.37 | 0.00% | 0.00% | 5.78% |
| 2019-01 | +0.68% | +25.47% | 0.56% | -0.72% | 0.58 | 1.98% | +0.27 | 33.06 | 0.00% | 0.00% | 4.11% |
| 2018-12 | +0.10% | +24.62% | 0.62% | -0.60% | 0.50 | 1.97% | +0.23 | 32.58 | 0.00% | 0.00% | 4.21% |
| 2018-11 | -0.25% | +24.50% | 0.62% | -0.72% | 0.44 | 2.00% | -0.10 | 32.34 | 0.00% | 0.00% | 4.11% |
| 2018-10 | -0.10% | +24.81% | 0.62% | -0.72% | 0.55 | 2.02% | -0.51 | 32.54 | 0.00% | 0.00% | 4.09% |
| 2018-09 | -0.16% | +24.93% | 0.62% | -0.84% | 0.60 | 2.03% | -0.58 | 33.10 | 0.00% | 0.00% | 3.90% |
| 2018-08 | +0.14% | +25.13% | 0.62% | -0.84% | 0.69 | 2.06% | -0.60 | 33.74 | 0.00% | 0.00% | 3.85% |
| 2018-07 | +0.15% | +24.96% | 0.62% | -0.84% | 0.62 | 2.10% | -0.39 | 34.31 | 0.00% | 0.00% | 3.82% |
| 2018-06 | +0.06% | +24.77% | 0.62% | -0.84% | 0.64 | 2.13% | -0.38 | 34.65 | 0.00% | 0.00% | 3.75% |
| 2018-05 | +0.15% | +24.70% | 0.62% | -0.96% | 0.60 | 2.14% | -0.26 | 35.03 | 0.00% | 0.00% | 3.63% |
| 2018-04 | +0.11% | +24.51% | 0.62% | -0.96% | 0.61 | 2.15% | -0.45 | 35.26 | 0.00% | 0.00% | 3.60% |
| 2018-03 | +0.27% | +24.37% | 0.62% | -1.08% | 0.64 | 2.20% | -0.46 | 35.69 | 0.00% | 0.00% | 3.53% |
| 2018-02 | -0.32% | +24.04% | 0.62% | -0.96% | 0.61 | 2.20% | -0.34 | 36.07 | 0.00% | 0.00% | 3.44% |
| 2018-01 | -0.05% | +24.44% | 0.62% | -1.08% | 0.70 | 2.19% | -0.14 | 36.53 | 0.00% | 0.00% | 3.37% |
| 2017-12 | +0.12% | +24.50% | 0.71% | -0.96% | 0.68 | 2.21% | -0.15 | 36.71 | 0.00% | 0.00% | 3.49% |
| 2017-11 | +0.42% | +24.35% | 0.71% | -0.96% | 0.68 | 2.22% | -0.74 | 36.83 | 0.00% | 0.00% | 3.50% |
| 2017-10 | +0.23% | +23.83% | 0.71% | -1.08% | 0.62 | 2.22% | -0.37 | 37.43 | 0.00% | 0.00% | 3.45% |
| 2017-09 | -0.22% | +23.54% | 0.71% | -1.08% | 0.62 | 2.23% | -0.35 | 37.73 | 0.00% | 0.00% | 3.45% |
| 2017-08 | +0.40% | +23.82% | 0.71% | -1.08% | 0.69 | 2.23% | -0.01 | 38.19 | 0.00% | 0.00% | 3.48% |
| 2017-07 | +0.40% | +23.32% | 0.71% | -0.96% | 0.61 | 2.24% | +0.20 | 38.06 | 0.00% | 0.00% | 3.42% |
| 2017-06 | -0.32% | +22.83% | 0.71% | -0.96% | 0.61 | 2.32% | +3.92 | 37.72 | 0.00% | 0.00% | 3.37% |
| 2017-05 | +0.37% | +23.23% | 0.71% | -0.96% | 0.67 | 2.30% | -0.10 | 33.94 | 0.00% | 0.00% | 3.80% |
| 2017-04 | +0.57% | +22.77% | 0.71% | -0.84% | 0.65 | 2.32% | +1.62 | 33.93 | 0.00% | 0.00% | 3.83% |
| 2017-03 | +0.25% | +22.08% | 0.71% | -0.96% | 0.59 | 2.32% | +0.26 | 32.14 | 0.00% | 0.00% | 3.98% |
| 2017-02 | -0.13% | +21.77% | 0.71% | -0.84% | 0.55 | 2.32% | -0.97 | 31.81 | 0.00% | 0.00% | 4.06% |
| 2017-01 | +0.02% | +21.93% | 0.71% | -0.84% | 0.58 | 2.32% | -0.15 | 32.84 | 0.00% | 0.00% | 4.05% |
| 2016-12 | +0.11% | +21.91% | 0.69% | -0.84% | 0.61 | 2.32% | +0.25 | 33.01 | 0.00% | 0.00% | 4.09% |
| 2016-11 | -0.82% | +21.77% | 0.69% | -0.84% | 0.61 | 2.32% | +0.36 | 32.74 | 0.00% | 0.00% | 4.15% |
| 2016-10 | +0.07% | +22.78% | 0.69% | -0.84% | 0.77 | 2.27% | +0.22 | 32.68 | 0.00% | 0.00% | 4.35% |
| 2016-09 | -0.34% | +22.69% | 0.69% | -0.84% | 0.77 | 2.27% | +0.28 | 32.46 | 0.00% | 0.00% | 4.28% |
| 2016-08 | -0.21% | +23.11% | 0.69% | -0.84% | 0.84 | 2.25% | -0.65 | 32.31 | 0.00% | 0.00% | 4.33% |
| 2016-07 | +0.20% | +23.37% | 0.69% | -0.84% | 0.88 | 2.24% | +0.05 | 33.04 | 0.00% | 0.00% | 4.24% |
| 2016-06 | +0.66% | +23.12% | 0.69% | -0.84% | 0.87 | 2.24% | -0.03 | 32.94 | 0.00% | 0.00% | 4.25% |
| 2016-05 | -0.14% | +22.32% | 0.69% | -0.84% | 0.78 | 2.24% | +0.57 | 32.78 | 0.00% | 0.00% | 4.15% |
| 2016-04 | +0.56% | +22.49% | 0.69% | -0.96% | 0.82 | 2.23% | +0.20 | 32.28 | 0.00% | 0.00% | 4.12% |
| 2016-03 | -0.34% | +21.81% | 0.69% | -0.96% | 0.76 | 2.23% | -0.40 | 31.92 | 0.00% | 0.00% | 4.14% |
| 2016-02 | +0.52% | +22.22% | 0.69% | -0.96% | 0.76 | 2.28% | +0.41 | 32.45 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.28% | +21.59% | 0.69% | -0.96% | 0.70 | 2.28% | +0.61 | 31.89 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.24% | +21.25% | 0.77% | -1.08% | 0.66 | 2.28% | -3.59 | 31.21 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.54% | +21.54% | 0.77% | -0.96% | 0.67 | 2.29% | -0.20 | 34.89 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.31% | +22.20% | 0.77% | -0.96% | 0.75 | 2.27% | +0.16 | 35.30 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.52% | +21.82% | 0.77% | -0.84% | 0.76 | 2.30% | +0.27 | 35.05 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.19% | +22.46% | 0.77% | -0.96% | 0.82 | 2.30% | +0.30 | 34.98 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.64% | +22.23% | 0.77% | -0.96% | 0.82 | 2.31% | -0.01 | 34.64 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -1.95% | +21.45% | 0.77% | -0.96% | 0.76 | 2.31% | +0.15 | 34.45 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -0.35% | +23.87% | 0.77% | -1.08% | 1.23 | 2.09% | -0.28 | 34.99 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.84% | +24.30% | 0.77% | -1.20% | 1.35 | 2.08% | +0.63 | 35.41 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.55% | +23.27% | 0.77% | -1.32% | 1.26 | 2.07% | +0.02 | 34.50 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.99% | +23.95% | 0.77% | -1.20% | 1.40 | 2.03% | -0.30 | 34.69 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.88% | +22.73% | 0.77% | -1.20% | 1.27 | 2.03% | +0.27 | 34.67 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -1.18% | +20.47% | 0.96% | -1.20% | 1.11 | 1.91% | +5.78 | 33.79 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.15% | +21.91% | 0.96% | -0.84% | 1.42 | 1.82% | +0.67 | 28.36 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.40% | +21.72% | 0.96% | -0.96% | 1.41 | 1.82% | +1.37 | 27.67 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.14% | +21.24% | 0.96% | -0.84% | 1.38 | 1.83% | -0.46 | 26.21 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.48% | +21.07% | 0.96% | -0.84% | 1.40 | 1.83% | +0.43 | 26.64 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.26% | +19.30% | 0.96% | -0.84% | 1.24 | 1.76% | +0.37 | 25.85 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.05% | +19.00% | 0.96% | -0.96% | 1.22 | 1.76% | +0.82 | 25.43 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.94% | +19.05% | 0.96% | -0.84% | 1.32 | 1.81% | +0.46 | 24.64 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.55% | +17.95% | 0.96% | -0.84% | 1.13 | 1.86% | +0.10 | 23.97 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.34% | +17.30% | 0.96% | -0.84% | 1.06 | 1.86% | -0.23 | 23.76 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.41% | +16.90% | 0.96% | -0.72% | 1.06 | 1.89% | +0.51 | 23.92 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.61% | +16.43% | 0.96% | -0.84% | 1.02 | 1.89% | +0.14 | 23.33 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.59% | +15.72% | 1.00% | -0.96% | 0.96 | 1.89% | +3.31 | 23.07 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.93% | +16.41% | 1.00% | -0.72% | 1.16 | 1.85% | +0.27 | 19.90 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.62% | +15.33% | 1.00% | — | — | — | -1.12 | 19.47 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.98% | +14.62% | 1.00% | — | — | — | +0.03 | 20.47 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.72% | +13.51% | 1.00% | — | — | — | -0.47 | 20.25 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.91% | +14.33% | 1.00% | — | — | — | -0.46 | 20.90 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.48% | +13.30% | 1.00% | — | — | — | -0.36 | 21.18 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.61% | +13.85% | 1.00% | — | — | — | -2.07 | 21.66 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.12% | +13.16% | 1.00% | — | — | — | +0.02 | 23.60 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.39% | +11.91% | 1.00% | — | — | — | +0.22 | 23.33 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.49% | +11.47% | 1.00% | — | — | — | +0.19 | 23.03 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.55% | +10.93% | 1.00% | — | — | — | +0.39 | 22.76 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.60% | +11.54% | 1.08% | — | — | — | +0.87 | 22.50 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.10% | +10.88% | 1.08% | — | — | — | +0.42 | 21.52 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.73% | +10.77% | 1.08% | — | — | — | +0.49 | 21.09 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.61% | +9.96% | 1.08% | — | — | — | +0.76 | 20.47 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.27% | +9.30% | 1.08% | — | — | — | +1.03 | 19.61 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.53% | +9.59% | 1.08% | — | — | — | +0.76 | 18.64 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.11% | +7.94% | 1.08% | — | — | — | -0.13 | 17.62 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.91% | +7.82% | 1.08% | — | — | — | -0.75 | 17.75 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.53% | +6.85% | 1.08% | — | — | — | +0.47 | 18.34 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.14% | +6.29% | 1.08% | — | — | — | +0.54 | 17.79 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.21% | +6.14% | 1.08% | — | — | — | +0.28 | 17.24 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.73% | +5.92% | 1.08% | — | — | — | +0.14 | 16.94 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.27% | +5.15% | 1.32% | — | — | — | +2.06 | 16.69 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.36% | +4.86% | 1.32% | — | — | — | +0.32 | 14.62 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.33% | +4.49% | 1.32% | — | — | — | +0.04 | 14.25 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.22% | +4.14% | 1.32% | — | — | — | +1.46 | 14.18 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.13% | +3.92% | 1.32% | — | — | — | +3.74 | 12.70 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.44% | +3.78% | 1.32% | — | — | — | +0.64 | 8.94 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.03% | +3.33% | 1.32% | — | — | — | +1.01 | 8.27 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.34% | +3.30% | 1.32% | — | — | — | +0.95 | 7.27 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.38% | +2.95% | 1.32% | — | — | — | -1.07 | 6.30 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.94% | +2.56% | 1.32% | — | — | — | +1.20 | 7.36 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.23% | +3.53% | 1.32% | — | — | — | -0.26 | 6.23 | 0.00% | 0.00% | 0.00% |
| 2011-01 | -0.13% | +3.29% | 1.32% | — | — | — | +0.33 | 6.48 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.41% | +3.43% | 1.35% | — | — | — | +0.18 | 6.16 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.19% | +3.85% | 1.35% | — | — | — | -0.36 | 6.01 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.07% | +4.05% | 1.35% | — | — | — | -0.23 | 6.39 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.53% | +2.95% | 1.35% | — | — | — | -0.07 | 6.56 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.71% | +3.50% | 1.35% | — | — | — | -0.06 | 6.68 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.42% | +2.77% | 1.35% | — | — | — | -0.06 | 6.70 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.05% | +2.34% | 1.35% | — | — | — | +0.24 | 6.75 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.86% | +1.27% | 1.35% | — | — | — | -0.55 | 6.45 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.41% | +0.41% | 1.35% | — | — | — | -0.20 | 6.96 | 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.