חודשים בטווח
194
אינפיניטי פיצויים סל אג"ח
נתונים היסטוריים מלאים עבור אינפיניטי פיצויים סל אג"ח, 194 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1095 | שם קרן: אינפיניטי פיצויים סל אג"ח | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי פיצויים סל אג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.38%
תשואה מצטברת מההתחלה
+74.21%
| 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 | +1.38% | +74.21% | 0.62% | -0.24% | 0.58 | 3.15% | +0.00 | 16.52 | 10.53% | 9.50% | 5.45% |
| 2026-04 | +1.75% | +71.84% | 0.62% | -0.36% | 0.47 | 3.11% | +0.00 | 16.30 | 10.37% | 9.20% | 5.28% |
| 2026-03 | -0.51% | +68.88% | 0.62% | -0.48% | 0.34 | 3.04% | -0.06 | 16.03 | 10.04% | 7.92% | 4.99% |
| 2026-02 | +0.13% | +69.75% | 0.62% | -0.48% | 0.48 | 3.02% | +0.00 | 16.18 | 10.32% | 8.28% | 5.25% |
| 2026-01 | +0.82% | +69.53% | 0.62% | -0.48% | 0.49 | 3.04% | +0.00 | 16.17 | 10.20% | 7.48% | 5.32% |
| 2025-12 | +0.25% | +68.15% | 0.64% | -0.48% | 0.45 | 3.03% | -0.04 | 16.05 | 10.03% | 7.48% | 5.36% |
| 2025-11 | +0.17% | +67.73% | 0.64% | -0.48% | 0.48 | 3.03% | -0.09 | 16.05 | 10.03% | 7.60% | 5.48% |
| 2025-10 | +1.12% | +67.44% | 0.64% | -0.36% | 0.54 | 3.04% | +0.00 | 16.12 | 11.23% | 7.69% | 5.52% |
| 2025-09 | +0.86% | +65.59% | 0.64% | -0.36% | 0.46 | 3.02% | +0.00 | 15.95 | 10.53% | 7.15% | 5.45% |
| 2025-08 | +0.69% | +64.18% | 0.64% | -0.36% | 0.38 | 3.03% | -0.08 | 15.82 | 10.37% | 7.02% | 5.37% |
| 2025-07 | +0.49% | +63.05% | 0.64% | -0.36% | 0.38 | 3.06% | +0.00 | 15.81 | 10.31% | 7.08% | 5.44% |
| 2025-06 | +1.95% | +62.26% | 0.64% | -0.36% | 0.39 | 3.06% | -0.10 | 15.74 | 10.04% | 6.86% | 5.27% |
| 2025-05 | +0.81% | +59.15% | 0.64% | -0.48% | 0.17 | 3.05% | -0.36 | 15.54 | 9.40% | 6.76% | 5.92% |
| 2025-04 | +0.84% | +57.87% | 0.64% | -0.48% | 0.13 | 3.04% | +0.00 | 15.78 | 8.56% | 6.27% | 5.58% |
| 2025-03 | -0.78% | +56.56% | 0.64% | -0.48% | 0.15 | 3.16% | +0.00 | 15.66 | 8.62% | 6.39% | 5.75% |
| 2025-02 | +0.36% | +57.79% | 0.64% | -1.20% | 0.07 | 4.15% | -0.05 | 15.79 | 9.37% | 7.03% | 6.14% |
| 2025-01 | +0.48% | +57.22% | 0.64% | -0.72% | 0.08 | 4.15% | -0.01 | 15.80 | 9.49% | 7.22% | 6.39% |
| 2024-12 | +0.79% | +56.47% | 0.69% | -0.72% | 0.08 | 4.14% | +0.00 | 15.74 | 9.40% | 7.24% | 6.61% |
| 2024-11 | +1.32% | +55.25% | 0.69% | -0.72% | 0.03 | 4.14% | +0.00 | 15.62 | 9.41% | 7.36% | 6.66% |
| 2024-10 | +0.45% | +53.22% | 0.69% | -0.72% | -0.05 | 4.10% | -0.02 | 15.42 | 8.95% | 7.26% | 6.61% |
| 2024-09 | +0.58% | +52.54% | 0.69% | -0.72% | -0.05 | 4.10% | +0.00 | 15.39 | 8.84% | 7.28% | 6.63% |
| 2024-08 | +0.80% | +51.66% | 0.69% | — | -0.10 | 4.10% | +0.00 | 15.31 | 8.69% | 7.05% | 6.47% |
| 2024-07 | +0.77% | +50.45% | 0.69% | -0.72% | -0.09 | 4.09% | -0.73 | 15.19 | 8.82% | 7.24% | 6.65% |
| 2024-06 | +0.48% | +49.30% | 0.69% | -0.60% | -0.11 | 4.10% | +0.00 | 15.81 | 8.92% | 7.34% | 6.33% |
| 2024-05 | +0.21% | +48.59% | 0.69% | -0.72% | -0.10 | 4.10% | +0.00 | 15.74 | 8.64% | 7.12% | 6.35% |
| 2024-04 | -0.39% | +48.28% | 0.69% | -0.60% | -0.07 | 4.11% | -0.01 | 15.71 | 8.40% | 6.87% | 6.17% |
| 2024-03 | +0.69% | +48.86% | 0.69% | -0.72% | 0.01 | 4.11% | -0.11 | 15.80 | 8.54% | 7.03% | 6.27% |
| 2024-02 | +0.67% | +47.84% | 0.69% | -0.72% | -0.01 | 4.10% | +0.00 | 15.80 | 8.23% | 6.77% | 5.95% |
| 2024-01 | +0.49% | +46.86% | 0.69% | -0.60% | -0.02 | 4.10% | -0.46 | 15.71 | 7.96% | 6.62% | 5.92% |
| 2023-12 | +1.36% | +46.14% | 0.70% | -0.84% | -0.01 | 4.11% | +0.70 | 16.09 | 7.71% | 6.46% | 5.72% |
| 2023-11 | +2.05% | +44.18% | 0.70% | -0.96% | -0.14 | 4.15% | -0.07 | 15.19 | 7.77% | 6.45% | 5.92% |
| 2023-10 | -1.07% | +41.28% | 0.70% | -0.96% | -0.30 | 4.05% | -0.07 | 14.96 | 7.49% | 6.28% | 6.02% |
| 2023-09 | -0.88% | +42.81% | 0.70% | -1.08% | -0.19 | 4.03% | +0.87 | 15.20 | 7.63% | 6.32% | 5.92% |
| 2023-08 | +0.41% | +44.08% | 0.70% | -0.96% | -0.08 | 4.00% | +0.00 | 14.47 | 9.54% | 7.05% | 6.50% |
| 2023-07 | +1.29% | +43.49% | 0.70% | -1.08% | -0.06 | 4.02% | -0.04 | 14.42 | 9.50% | 7.14% | 6.59% |
| 2023-06 | +0.81% | +41.66% | 0.70% | -1.32% | -0.15 | 3.98% | -0.05 | 14.29 | 8.96% | 6.86% | 6.58% |
| 2023-05 | +1.32% | +40.53% | 0.70% | -1.32% | -0.19 | 3.97% | +0.00 | 14.23 | 8.64% | 6.61% | 6.39% |
| 2023-04 | +0.65% | +38.69% | 0.70% | -1.44% | -0.29 | 3.93% | +0.00 | 14.06 | 8.32% | 6.26% | 6.26% |
| 2023-03 | +0.91% | +37.80% | 0.70% | -1.56% | -0.32 | 3.91% | -0.04 | 13.97 | 8.23% | 6.23% | 6.23% |
| 2023-02 | -1.79% | +36.56% | 0.70% | -1.56% | -0.37 | 3.89% | +0.00 | 13.90 | 8.42% | 6.33% | 6.40% |
| 2023-01 | +1.79% | +39.04% | 0.70% | -1.56% | -0.22 | 3.82% | -0.14 | 14.16 | 8.19% | 6.00% | 5.93% |
| 2022-12 | -0.95% | +36.60% | 0.57% | -1.68% | -0.37 | 3.73% | +0.00 | 14.06 | 8.18% | 5.55% | 5.62% |
| 2022-11 | -0.60% | +37.91% | 0.57% | -1.68% | -0.26 | 3.71% | -0.06 | 14.21 | 9.36% | 5.77% | 5.77% |
| 2022-10 | -0.18% | +38.74% | 0.57% | -1.56% | -0.17 | 3.71% | +0.00 | 14.31 | 8.60% | 5.38% | 6.43% |
| 2022-09 | -1.93% | +38.99% | 0.57% | -1.44% | -0.12 | 3.72% | +0.00 | 14.34 | 8.44% | 5.72% | 5.93% |
| 2022-08 | -0.86% | +41.73% | 0.57% | -1.44% | 0.07 | 3.61% | -0.16 | 14.63 | 9.57% | 5.54% | 5.47% |
| 2022-07 | +1.20% | +42.96% | 0.57% | -1.44% | 0.18 | 3.59% | -0.06 | 14.93 | 9.24% | 5.49% | 5.49% |
| 2022-06 | -0.51% | +41.26% | 0.57% | -1.44% | 0.08 | 3.56% | -0.02 | 14.83 | 8.50% | 5.06% | 4.86% |
| 2022-05 | -1.70% | +41.99% | 0.57% | -1.44% | 0.12 | 3.56% | -0.09 | 14.93 | 9.11% | 5.43% | 5.22% |
| 2022-04 | -0.74% | +44.44% | 0.57% | -1.56% | 0.31 | 3.48% | -0.09 | 15.29 | 9.29% | 5.30% | 5.17% |
| 2022-03 | +0.01% | +45.52% | 0.57% | -1.56% | 0.41 | 3.47% | +0.00 | 15.50 | 9.68% | 5.81% | 5.48% |
| 2022-02 | -0.42% | +45.50% | 0.57% | -1.56% | 0.43 | 3.47% | -0.04 | 15.51 | 9.93% | 6.00% | 5.61% |
| 2022-01 | -1.31% | +46.12% | 0.57% | -1.80% | 0.48 | 3.46% | -0.02 | 15.63 | 9.66% | 5.82% | 5.63% |
| 2021-12 | +0.26% | +48.06% | 0.53% | -1.80% | 0.64 | 3.40% | -21.69 | 15.86 | 9.65% | 5.99% | 5.61% |
| 2021-11 | +0.29% | +47.67% | 0.53% | -1.80% | 0.63 | 3.40% | +0.00 | 37.60 | 9.47% | 6.46% | 5.32% |
| 2021-10 | +0.70% | +47.25% | 0.53% | -1.80% | 0.59 | 3.42% | -0.12 | 37.51 | 10.00% | 6.53% | 5.39% |
| 2021-09 | -0.13% | +46.22% | 0.53% | -1.68% | 0.54 | 3.41% | -0.09 | 37.38 | 9.58% | 6.15% | 5.16% |
| 2021-08 | +0.85% | +46.41% | 0.53% | -1.68% | 0.55 | 3.42% | +0.00 | 37.53 | 9.70% | 6.42% | 5.33% |
| 2021-07 | +0.37% | +45.18% | 0.53% | -1.68% | 0.47 | 3.41% | -0.07 | 37.24 | 9.91% | 6.31% | 5.40% |
| 2021-06 | +0.45% | +44.64% | 0.53% | -1.68% | 0.46 | 3.41% | -0.25 | 37.18 | 9.98% | 6.05% | 5.19% |
| 2021-05 | +0.37% | +44.00% | 0.53% | -1.68% | 0.44 | 3.42% | -0.23 | 37.29 | 9.71% | 8.96% | 8.23% |
| 2021-04 | +0.56% | +43.47% | 0.53% | -1.68% | 0.42 | 3.42% | +0.00 | 37.40 | 8.98% | 9.22% | 8.18% |
| 2021-03 | +0.58% | +42.67% | 0.53% | -1.68% | 0.39 | 3.42% | +0.00 | 37.21 | 8.17% | 9.00% | 8.28% |
| 2021-02 | -0.33% | +41.84% | 0.53% | -1.68% | 0.34 | 3.41% | -0.05 | 37.01 | 5.35% | 8.00% | 7.30% |
| 2021-01 | +0.44% | +42.31% | 0.53% | -1.68% | 0.39 | 3.41% | -0.20 | 37.20 | 0.00% | 4.17% | 5.40% |
| 2020-12 | +0.38% | +41.69% | 0.55% | -1.56% | 0.36 | 3.41% | -0.12 | 37.26 | 0.00% | 4.11% | 5.26% |
| 2020-11 | +0.88% | +41.15% | 0.55% | -1.44% | 0.34 | 3.41% | -0.06 | 37.25 | 0.00% | 4.19% | 6.28% |
| 2020-10 | -0.02% | +39.92% | 0.55% | -1.20% | 0.26 | 3.40% | -0.12 | 37.00 | 0.00% | 4.30% | 6.43% |
| 2020-09 | -0.61% | +39.95% | 0.55% | -1.20% | 0.28 | 3.40% | -0.14 | 37.15 | 0.00% | 4.31% | 6.43% |
| 2020-08 | +1.23% | +40.81% | 0.55% | -1.32% | 0.33 | 3.39% | -0.17 | 37.54 | 0.00% | 4.21% | 6.26% |
| 2020-07 | +0.69% | +39.10% | 0.55% | -1.20% | 0.24 | 3.36% | -0.10 | 37.27 | 0.00% | 4.24% | 5.88% |
| 2020-06 | -1.30% | +38.14% | 0.55% | -1.20% | 0.21 | 3.39% | -0.04 | 37.14 | 0.00% | 4.85% | 5.87% |
| 2020-05 | +0.43% | +39.96% | 0.55% | -1.20% | 0.27 | 3.51% | -0.01 | 37.69 | 0.03% | 4.64% | 5.57% |
| 2020-04 | +2.27% | +39.37% | 0.55% | -1.20% | 0.22 | 3.53% | -0.10 | 37.55 | 0.03% | 1.76% | 5.73% |
| 2020-03 | -5.84% | +36.27% | 0.55% | -1.08% | 0.05 | 3.40% | -0.03 | 36.83 | 0.03% | 1.74% | 5.54% |
| 2020-02 | +0.29% | +44.72% | 0.55% | -0.48% | 1.17 | 2.07% | -0.01 | 39.17 | 0.03% | 3.22% | 6.97% |
| 2020-01 | +0.23% | +44.31% | 0.55% | -0.36% | 1.15 | 2.17% | +0.00 | 39.08 | 0.03% | 3.28% | 7.55% |
| 2019-12 | -0.06% | +43.97% | 0.56% | -0.36% | 1.21 | 2.21% | -0.34 | 39.01 | 0.03% | 4.23% | 7.56% |
| 2019-11 | +0.32% | +44.06% | 0.56% | -0.60% | 1.09 | 2.38% | -0.13 | 39.39 | 0.03% | 4.19% | 7.54% |
| 2019-10 | +0.50% | +43.60% | 0.56% | -0.60% | 1.05 | 2.38% | -0.30 | 39.42 | 0.05% | 4.64% | 8.07% |
| 2019-09 | +0.46% | +42.89% | 0.56% | -0.72% | 1.01 | 2.38% | -0.74 | 39.53 | 0.05% | 4.63% | 7.92% |
| 2019-08 | +0.16% | +42.23% | 0.56% | -0.60% | 0.96 | 2.38% | -0.49 | 40.11 | 0.05% | 4.59% | 7.83% |
| 2019-07 | +0.98% | +42.00% | 0.56% | -0.60% | 1.00 | 2.45% | -0.08 | 40.55 | 0.10% | 4.76% | 7.69% |
| 2019-06 | +0.82% | +40.63% | 0.56% | -0.60% | 0.89 | 2.43% | -1.32 | 40.25 | 0.07% | 4.77% | 7.90% |
| 2019-05 | +0.40% | +39.48% | 0.56% | -0.72% | 0.77 | 2.43% | -0.37 | 41.24 | 0.07% | 1.53% | 7.76% |
| 2019-04 | +0.60% | +38.93% | 0.56% | -0.72% | 0.76 | 2.46% | -0.11 | 41.47 | 0.05% | 1.50% | 6.29% |
| 2019-03 | +0.41% | +38.10% | 0.56% | -0.72% | 0.70 | 2.46% | -0.38 | 41.36 | 0.05% | 1.50% | 8.46% |
| 2019-02 | +0.76% | +37.53% | 0.56% | -0.60% | 0.68 | 2.47% | +0.00 | 41.59 | 0.05% | 0.00% | 7.55% |
| 2019-01 | +0.86% | +36.50% | 0.56% | -0.60% | 0.61 | 2.46% | -0.12 | 41.29 | 0.02% | 0.00% | 8.02% |
| 2018-12 | -1.61% | +35.33% | 0.54% | -0.60% | 0.52 | 2.45% | -0.12 | 41.08 | 0.02% | 0.00% | 8.25% |
| 2018-11 | -0.32% | +37.55% | 0.54% | -0.24% | 0.83 | 2.33% | -0.06 | 41.89 | 0.10% | 0.00% | 8.36% |
| 2018-10 | -0.36% | +37.99% | 0.54% | -0.24% | 0.95 | 2.35% | -0.17 | 42.10 | 0.10% | 0.00% | 8.34% |
| 2018-09 | +0.07% | +38.49% | 0.54% | -0.24% | 1.06 | 2.35% | +0.00 | 42.43 | 0.09% | 0.00% | 8.11% |
| 2018-08 | +0.89% | +38.39% | 0.54% | -0.24% | 1.11 | 2.41% | -1.24 | 42.43 | 0.07% | 0.00% | 9.78% |
| 2018-07 | -0.29% | +37.17% | 0.54% | -0.36% | 0.95 | 2.42% | -1.48 | 43.31 | 0.05% | 0.00% | 9.61% |
| 2018-06 | -0.01% | +37.57% | 0.54% | -0.24% | 1.06 | 2.45% | -0.08 | 44.94 | 0.02% | 0.00% | 9.21% |
| 2018-05 | -0.14% | +37.58% | 0.54% | -0.24% | 1.06 | 2.45% | +0.22 | 45.04 | 0.04% | 0.00% | 9.04% |
| 2018-04 | +0.08% | +37.78% | 0.54% | -0.12% | 1.12 | 2.45% | -0.02 | 44.91 | 0.04% | 0.00% | 9.06% |
| 2018-03 | -0.12% | +37.67% | 0.54% | -0.12% | 1.16 | 2.48% | -0.04 | 44.91 | 0.07% | 0.00% | 8.95% |
| 2018-02 | -0.64% | +37.83% | 0.54% | +0.00% | 1.21 | 2.48% | +0.00 | 45.03 | 0.07% | 0.00% | 8.99% |
| 2018-01 | +0.17% | +38.72% | 0.54% | +0.00% | 1.38 | 2.45% | -5.90 | 45.34 | 0.09% | 0.00% | 9.00% |
| 2017-12 | +0.27% | +38.48% | 0.59% | +0.12% | 1.35 | 2.46% | -0.13 | 51.17 | 0.08% | 0.00% | 8.93% |
| 2017-11 | +0.49% | +38.11% | 0.59% | +0.12% | 1.35 | 2.47% | -0.24 | 51.18 | 0.08% | 0.70% | 9.52% |
| 2017-10 | +0.66% | +37.44% | 0.59% | +0.12% | 1.31 | 2.47% | -0.03 | 51.19 | 0.08% | 0.72% | 9.03% |
| 2017-09 | +0.04% | +36.54% | 0.59% | +0.00% | 1.29 | 2.56% | -0.29 | 50.90 | 0.06% | 0.73% | 9.06% |
| 2017-08 | +0.67% | +36.48% | 0.59% | +0.12% | 1.34 | 2.59% | -0.86 | 51.20 | 0.00% | 0.74% | 9.12% |
| 2017-07 | +0.38% | +35.57% | 0.59% | +0.00% | 1.22 | 2.62% | -0.01 | 51.74 | 0.00% | 0.72% | 8.91% |
| 2017-06 | -0.60% | +35.06% | 0.59% | +0.12% | 1.23 | 2.78% | -0.07 | 51.58 | 0.00% | 0.70% | 8.80% |
| 2017-05 | +0.64% | +35.88% | 0.59% | +0.12% | 1.31 | 2.78% | +0.00 | 51.99 | 0.00% | 0.71% | 8.92% |
| 2017-04 | +0.83% | +35.01% | 0.59% | +0.12% | 1.23 | 2.79% | -0.24 | 51.68 | 0.00% | 0.72% | 9.13% |
| 2017-03 | +0.45% | +33.90% | 0.59% | +0.12% | 1.17 | 2.79% | -0.23 | 51.52 | 0.00% | 0.72% | 9.10% |
| 2017-02 | +0.13% | +33.30% | 0.59% | +0.12% | 1.13 | 2.79% | +0.70 | 51.55 | 0.00% | 0.74% | 9.16% |
| 2017-01 | +0.33% | +33.13% | 0.59% | +0.12% | 1.11 | 2.79% | -0.16 | 50.80 | 0.00% | 0.77% | 9.47% |
| 2016-12 | +0.53% | +32.69% | 0.65% | +0.00% | 1.11 | 2.81% | -0.34 | 50.82 | 0.00% | 0.00% | 7.54% |
| 2016-11 | -0.55% | +31.99% | 0.65% | +0.00% | 1.08 | 2.82% | -0.02 | 50.91 | 0.00% | 0.00% | 6.99% |
| 2016-10 | +0.36% | +32.72% | 0.65% | +0.00% | 1.13 | 2.85% | -0.05 | 51.23 | 0.00% | 0.00% | 7.96% |
| 2016-09 | -0.44% | +32.24% | 0.65% | -0.12% | 1.13 | 2.87% | -0.34 | 51.12 | 0.00% | 0.00% | 7.86% |
| 2016-08 | -0.16% | +32.83% | 0.65% | -0.12% | 1.20 | 2.85% | -0.10 | 51.71 | 0.00% | 0.00% | 7.89% |
| 2016-07 | +0.65% | +33.04% | 0.65% | -0.12% | 1.23 | 2.84% | -0.17 | 51.91 | 0.00% | 0.00% | 7.90% |
| 2016-06 | +0.68% | +32.18% | 0.65% | -0.12% | 1.18 | 2.84% | -0.07 | 51.77 | 0.00% | 0.00% | 7.57% |
| 2016-05 | +0.14% | +31.29% | 0.65% | -0.12% | 1.09 | 2.85% | -0.19 | 51.52 | 0.00% | 0.00% | 7.55% |
| 2016-04 | +0.61% | +31.11% | 0.65% | -0.24% | 1.08 | 2.85% | +0.00 | 51.66 | 0.00% | 0.00% | 6.89% |
| 2016-03 | +0.22% | +30.31% | 0.65% | -0.24% | 1.02 | 2.85% | -0.12 | 51.38 | 0.00% | 0.00% | 5.84% |
| 2016-02 | +0.40% | +30.02% | 0.65% | -0.36% | 0.95 | 2.91% | -0.53 | 51.41 | 0.00% | 0.00% | 5.52% |
| 2016-01 | +0.45% | +29.51% | 0.65% | -0.36% | 0.92 | 2.91% | -0.24 | 51.76 | 0.00% | 0.00% | 5.20% |
| 2015-12 | +0.05% | +28.93% | 0.72% | -0.48% | 0.87 | 2.91% | +0.00 | 51.80 | 0.00% | 0.00% | 5.21% |
| 2015-11 | -0.26% | +28.86% | 0.72% | -0.48% | 0.86 | 2.93% | -0.68 | 51.80 | 0.00% | 0.00% | 5.21% |
| 2015-10 | +0.63% | +29.20% | 0.72% | -0.72% | 0.86 | 2.96% | -0.22 | 52.65 | 0.00% | 0.00% | 5.13% |
| 2015-09 | -0.36% | +28.39% | 0.72% | -0.60% | 0.85 | 3.06% | -0.13 | 52.57 | 0.00% | 0.00% | 4.98% |
| 2015-08 | +0.37% | +28.85% | 0.72% | -0.72% | 0.90 | 3.05% | -0.06 | 52.92 | 0.00% | 0.00% | 4.95% |
| 2015-07 | +1.23% | +28.38% | 0.72% | -0.84% | 0.90 | 3.08% | -0.08 | 52.81 | 0.00% | 0.00% | 3.73% |
| 2015-06 | -2.39% | +26.82% | 0.72% | -0.84% | 0.82 | 3.07% | -0.02 | 52.28 | 0.00% | 0.00% | 3.19% |
| 2015-05 | -0.62% | +29.92% | 0.72% | -0.96% | 1.28 | 2.83% | -0.37 | 53.60 | 0.00% | 0.00% | 3.19% |
| 2015-04 | +0.64% | +30.73% | 0.72% | -0.96% | 1.42 | 2.79% | -0.08 | 54.34 | 0.00% | 0.00% | 3.15% |
| 2015-03 | -0.07% | +29.90% | 0.72% | -0.96% | 1.36 | 2.80% | -0.46 | 54.11 | 0.00% | 0.00% | 3.29% |
| 2015-02 | +1.63% | +29.99% | 0.72% | -0.96% | 1.42 | 2.80% | -0.53 | 54.63 | 0.00% | 0.00% | 3.19% |
| 2015-01 | +1.17% | +27.91% | 0.72% | -0.96% | 1.28 | 2.75% | -0.23 | 54.32 | 0.00% | 0.00% | 3.20% |
| 2014-12 | -1.78% | +26.43% | 0.76% | -0.96% | 1.20 | 2.74% | +0.08 | 53.95 | 0.00% | 0.00% | 3.15% |
| 2014-11 | +0.00% | +28.72% | 0.76% | -0.72% | 1.54 | 2.62% | -2.51 | 54.89 | 0.00% | 0.00% | 1.07% |
| 2014-10 | +0.44% | +28.72% | 0.76% | -0.72% | 1.60 | 2.62% | +1.41 | 57.43 | 0.00% | 0.00% | 1.01% |
| 2014-09 | +0.09% | +28.16% | 0.76% | -0.72% | 1.58 | 2.63% | -0.29 | 55.82 | 0.00% | 0.00% | 1.00% |
| 2014-08 | +1.50% | +28.04% | 0.76% | -0.72% | 1.64 | 2.67% | -0.84 | 56.09 | 0.00% | 0.00% | 0.98% |
| 2014-07 | +0.37% | +26.15% | 0.76% | -0.72% | 1.52 | 2.63% | -1.44 | 56.13 | 0.00% | 0.00% | 0.93% |
| 2014-06 | -0.40% | +25.68% | 0.76% | -0.96% | 1.53 | 2.64% | -0.66 | 57.40 | 0.00% | 0.00% | 0.92% |
| 2014-05 | +1.14% | +26.19% | 0.76% | -0.84% | 1.68 | 2.74% | -3.11 | 58.33 | 0.00% | 0.00% | 0.93% |
| 2014-04 | +0.49% | +24.77% | 0.76% | -0.96% | 1.50 | 2.83% | -0.28 | 60.79 | 0.00% | 0.81% | 1.27% |
| 2014-03 | +0.69% | +24.16% | 0.76% | -1.08% | 1.47 | 2.83% | -0.18 | 60.81 | 0.00% | 0.86% | 1.32% |
| 2014-02 | +0.66% | +23.31% | 0.76% | -0.96% | 1.46 | 2.96% | +0.00 | 60.61 | 0.00% | 0.00% | 0.46% |
| 2014-01 | +0.63% | +22.50% | 0.76% | -1.08% | 1.43 | 2.96% | -1.03 | 60.25 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.45% | +21.73% | 0.77% | -0.96% | 1.43 | 3.03% | -0.87 | 60.94 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +1.05% | +22.28% | 0.77% | -0.96% | 1.57 | 3.03% | -0.44 | 62.13 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.77% | +21.01% | 0.77% | -0.96% | 1.38 | 3.18% | -1.10 | 61.95 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.45% | +20.09% | 0.77% | -1.68% | 0.93 | 4.22% | -0.77 | 62.62 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.65% | +18.37% | 0.77% | -2.16% | 0.67 | 4.57% | +0.55 | 62.52 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +1.15% | +19.14% | 0.77% | -2.16% | 0.74 | 4.54% | -0.16 | 62.43 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.23% | +17.79% | 0.77% | -2.16% | 0.63 | 4.56% | -0.24 | 61.92 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.59% | +18.06% | 0.77% | -2.40% | 0.68 | 4.55% | +0.51 | 62.35 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +1.21% | +17.37% | 0.77% | -2.40% | 0.67 | 4.58% | -1.60 | 61.51 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.40% | +15.97% | 0.77% | -2.40% | 0.64 | 4.62% | -0.39 | 62.42 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.75% | +15.50% | 0.77% | -2.76% | 0.54 | 4.79% | +0.47 | 62.59 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -0.20% | +14.64% | 0.77% | -2.76% | 0.53 | 4.82% | -0.37 | 61.71 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.81% | +14.87% | 0.83% | -3.00% | 0.53 | 4.86% | -0.07 | 62.24 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.55% | +13.95% | 0.83% | -2.88% | 0.50 | 4.86% | -0.25 | 61.84 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.90% | +13.33% | 0.83% | -3.12% | 0.45 | 4.88% | +0.32 | 61.79 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +1.26% | +11.21% | 0.83% | -3.00% | 0.37 | 4.91% | +0.00 | 60.37 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.58% | +9.83% | 0.83% | -3.00% | 0.32 | 4.92% | +0.18 | 59.66 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.39% | +10.47% | 0.83% | -3.24% | 0.32 | 5.02% | -0.23 | 59.86 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.60% | +7.89% | 0.83% | -2.88% | 0.14 | 4.94% | -0.23 | 58.72 | 0.00% | 0.00% | 0.00% |
| 2012-05 | -0.16% | +8.54% | 0.83% | -3.00% | 0.18 | 4.96% | -0.01 | 59.35 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.96% | +8.72% | 0.83% | -3.00% | 0.26 | 5.08% | +1.09 | 59.50 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.33% | +7.68% | 0.83% | -2.88% | 0.25 | 5.15% | +0.40 | 57.89 | 0.00% | 0.00% | 0.00% |
| 2012-02 | -0.04% | +7.33% | 0.83% | — | — | — | +0.06 | 57.34 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.10% | +7.37% | 0.83% | — | — | — | -1.19 | 57.34 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.92% | +6.20% | 0.90% | — | — | — | -0.37 | 57.93 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -0.84% | +5.24% | 0.90% | — | — | — | -1.10 | 57.81 | 3.03% | 0.00% | 0.00% |
| 2011-10 | +1.11% | +6.13% | 0.90% | — | — | — | -0.14 | 59.44 | 3.06% | 0.00% | 0.00% |
| 2011-09 | -0.06% | +4.96% | 0.90% | — | — | — | -0.07 | 58.97 | 2.92% | 0.00% | 0.00% |
| 2011-08 | +0.02% | +5.03% | 0.90% | — | — | — | -0.36 | 59.11 | 3.05% | 0.00% | 0.00% |
| 2011-07 | +0.58% | +5.00% | 0.90% | — | — | — | -0.04 | 59.50 | 3.31% | 0.00% | 0.00% |
| 2011-06 | -0.17% | +4.40% | 0.90% | — | — | — | +0.03 | 59.24 | 3.34% | 0.00% | 0.00% |
| 2011-05 | +0.13% | +4.58% | 0.90% | — | — | — | -0.86 | 59.35 | 5.58% | 0.00% | 0.00% |
| 2011-04 | +0.12% | +4.44% | 0.90% | — | — | — | +0.08 | 60.18 | 5.73% | 0.00% | 0.00% |
| 2011-03 | -0.92% | +4.32% | 0.90% | — | — | — | -1.67 | 60.07 | 5.78% | 0.00% | 0.00% |
| 2011-02 | +0.23% | +5.28% | 0.90% | — | — | — | -0.16 | 62.35 | 5.87% | 0.00% | 0.00% |
| 2011-01 | -0.05% | +5.04% | 0.90% | — | — | — | +0.19 | 62.40 | 5.93% | 0.00% | 0.00% |
| 2010-12 | -0.34% | +5.10% | 0.91% | — | — | — | +0.13 | 32.67 | 6.73% | 0.00% | 0.00% |
| 2010-11 | -0.83% | +5.45% | 0.91% | — | — | — | -2.91 | 32.68 | 6.33% | 0.00% | 0.00% |
| 2010-10 | +2.06% | +6.34% | 0.91% | — | — | — | -0.14 | 35.91 | 5.90% | 0.00% | 0.00% |
| 2010-09 | -0.17% | +4.19% | 0.91% | — | — | — | +0.40 | 35.35 | 5.74% | 0.00% | 0.00% |
| 2010-08 | +1.36% | +4.37% | 0.91% | — | — | — | -0.08 | 35.04 | 5.37% | 0.00% | 0.00% |
| 2010-07 | +0.83% | +2.97% | 0.91% | — | — | — | +0.27 | 34.67 | 5.34% | 0.00% | 0.00% |
| 2010-06 | +1.37% | +2.12% | 0.91% | — | — | — | -0.01 | 34.14 | 5.21% | 0.00% | 0.00% |
| 2010-05 | +0.74% | +0.74% | 0.91% | — | — | — | -0.80 | 33.71 | 5.40% | 0.00% | 0.00% |
| 2010-04 | +0.00% | +0.00% | 0.91% | — | — | — | -0.25 | 34.29 | 5.77% | 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.