חודשים בטווח
168
אלטשולר שחם גמל אג"ח ממשלות
נתונים היסטוריים מלאים עבור אלטשולר שחם גמל אג"ח ממשלות, 168 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1395 | שם קרן: אלטשולר שחם גמל אג"ח ממשלות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם 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 אלטשולר שחם גמל אג"ח ממשלות ישירות למייל.
תשואה חודשית אחרונה
+1.54%
תשואה מצטברת מההתחלה
+55.77%
| 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 | +1.54% | +55.77% | 0.62% | +0.24% | 0.19 | 2.20% | -1.61 | 206.59 | 0.00% | -0.12% | 0.05% |
| 2026-04 | +0.78% | +53.41% | 0.62% | +0.12% | 0.02 | 2.13% | +5.95 | 205.16 | 0.00% | -0.09% | 0.04% |
| 2026-03 | -0.53% | +52.22% | 0.62% | +0.12% | -0.05 | 2.12% | +4.77 | 197.77 | 0.00% | -0.31% | 0.03% |
| 2026-02 | +0.17% | +53.03% | 0.62% | +0.12% | 0.12 | 2.09% | -1.31 | 194.17 | 0.00% | -0.36% | 0.03% |
| 2026-01 | +0.60% | +52.77% | 0.62% | +0.12% | 0.11 | 2.13% | +4.84 | 195.23 | 0.00% | 2.22% | 2.70% |
| 2025-12 | +0.10% | +51.86% | 0.62% | +0.12% | 0.08 | 2.12% | +3.54 | 189.38 | 0.00% | 2.47% | 2.86% |
| 2025-11 | +0.23% | +51.71% | 0.62% | +0.24% | 0.14 | 2.12% | +1.31 | 185.74 | 0.00% | 3.54% | 3.88% |
| 2025-10 | +1.05% | +51.36% | 0.62% | +0.24% | 0.19 | 2.12% | -0.13 | 184.10 | 0.00% | 3.56% | 3.90% |
| 2025-09 | +0.74% | +49.79% | 0.62% | +0.12% | 0.07 | 2.09% | -2.91 | 182.42 | 0.00% | 3.64% | 3.99% |
| 2025-08 | +0.97% | +48.69% | 0.62% | -0.12% | -0.05 | 2.15% | -6.92 | 184.08 | 0.00% | 3.01% | 3.99% |
| 2025-07 | -0.18% | +47.26% | 0.62% | -0.24% | -0.12 | 2.13% | -7.87 | 189.28 | 0.00% | 3.59% | 4.54% |
| 2025-06 | +1.56% | +47.52% | 0.62% | -0.12% | -0.05 | 2.14% | -1.23 | 197.60 | 0.00% | 3.52% | 4.32% |
| 2025-05 | -0.24% | +45.26% | 0.62% | -0.12% | -0.26 | 2.05% | -1.79 | 195.90 | 0.00% | 3.70% | 4.51% |
| 2025-04 | +1.07% | +45.61% | 0.62% | +0.00% | -0.11 | 2.06% | +0.10 | 198.25 | 0.00% | 3.57% | 4.40% |
| 2025-03 | -0.21% | +44.07% | 0.62% | -0.12% | -0.15 | 2.14% | -1.25 | 196.17 | 0.00% | 3.68% | 4.51% |
| 2025-02 | +0.61% | +44.37% | 0.62% | +0.00% | -0.15 | 2.37% | -5.08 | 197.94 | 0.00% | 3.28% | 4.25% |
| 2025-01 | +0.46% | +43.49% | 0.62% | +0.36% | -0.13 | 2.41% | -2.31 | 201.90 | 0.00% | 3.25% | 4.20% |
| 2024-12 | +0.35% | +42.84% | 0.63% | +0.36% | -0.13 | 2.41% | -2.22 | 203.39 | 0.00% | 3.28% | 4.24% |
| 2024-11 | +0.62% | +42.34% | 0.63% | +0.36% | -0.11 | 2.41% | -1.17 | 205.00 | 0.00% | 3.40% | 4.22% |
| 2024-10 | +0.05% | +41.46% | 0.63% | +0.48% | -0.14 | 2.40% | -1.38 | 205.00 | 0.00% | 7.56% | 4.32% |
| 2024-09 | +0.65% | +41.39% | 0.63% | +0.60% | -0.08 | 2.40% | -4.79 | 206.38 | 0.00% | 7.55% | 4.35% |
| 2024-08 | +0.52% | +40.48% | 0.63% | — | -0.13 | 2.40% | -5.04 | 209.93 | 0.00% | 7.30% | 4.20% |
| 2024-07 | +0.66% | +39.75% | 0.63% | +0.72% | -0.10 | 2.41% | +1.24 | 213.98 | 0.00% | 6.29% | 4.19% |
| 2024-06 | +0.30% | +38.83% | 0.63% | +1.08% | -0.06 | 2.53% | -5.80 | 211.45 | 0.00% | 4.84% | 4.13% |
| 2024-05 | +0.66% | +38.42% | 0.63% | +1.08% | -0.04 | 2.53% | -6.80 | 216.71 | 0.00% | 19.68% | 3.76% |
| 2024-04 | -0.04% | +37.51% | 0.63% | +0.84% | -0.09 | 2.53% | -2.84 | 222.17 | 0.00% | 17.02% | 3.22% |
| 2024-03 | +0.38% | +37.57% | 0.63% | +0.84% | -0.01 | 2.54% | -4.81 | 225.22 | 0.00% | 10.39% | 3.55% |
| 2024-02 | -0.29% | +37.05% | 0.63% | +0.84% | 0.01 | 2.54% | -3.65 | 229.30 | 0.00% | 20.25% | 3.47% |
| 2024-01 | +0.15% | +37.44% | 0.63% | +1.08% | 0.13 | 2.54% | -4.45 | 233.74 | 0.00% | 23.57% | 3.33% |
| 2023-12 | +1.32% | +37.24% | 0.64% | +1.08% | 0.20 | 2.57% | -4.25 | 237.96 | 0.00% | 23.34% | 3.62% |
| 2023-11 | +1.89% | +35.45% | 0.64% | +0.96% | 0.07 | 2.53% | -6.61 | 239.19 | 0.00% | 29.72% | 2.74% |
| 2023-10 | -0.56% | +32.94% | 0.64% | +0.84% | -0.17 | 2.43% | -2.01 | 241.40 | 0.00% | 30.06% | 2.09% |
| 2023-09 | -1.11% | +33.69% | 0.64% | +0.60% | -0.06 | 2.42% | -7.56 | 244.90 | 0.00% | 29.23% | 1.51% |
| 2023-08 | +0.24% | +35.19% | 0.64% | +0.84% | 0.18 | 2.35% | -8.98 | 255.38 | 0.00% | 27.46% | 2.35% |
| 2023-07 | +0.39% | +34.86% | 0.64% | +0.72% | 0.20 | 2.35% | -6.02 | 263.92 | 0.00% | 23.29% | -0.15% |
| 2023-06 | +0.01% | +34.34% | 0.64% | +0.72% | 0.21 | 2.35% | -11.32 | 269.06 | 0.00% | 12.78% | 5.01% |
| 2023-05 | +0.51% | +34.33% | 0.64% | +0.72% | 0.25 | 2.36% | -2.96 | 280.51 | 0.00% | 10.14% | 5.04% |
| 2023-04 | +0.20% | +33.65% | 0.64% | +0.84% | 0.23 | 2.36% | -5.11 | 282.19 | 0.00% | 2.02% | 2.33% |
| 2023-03 | +0.94% | +33.38% | 0.64% | +0.60% | 0.24 | 2.37% | -7.33 | 286.87 | 0.00% | 2.35% | 2.18% |
| 2023-02 | -0.68% | +32.14% | 0.64% | +0.60% | 0.17 | 2.34% | -6.72 | 291.67 | 0.00% | 5.25% | 2.03% |
| 2023-01 | +0.52% | +33.04% | 0.64% | +0.60% | 0.31 | 2.32% | +0.22 | 300.56 | 0.00% | 1.71% | 1.91% |
| 2022-12 | -0.34% | +32.35% | 0.67% | +0.72% | 0.31 | 2.33% | -1.99 | 298.93 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.13% | +32.80% | 0.67% | +0.60% | 0.42 | 2.32% | -5.83 | 302.09 | 0.00% | 0.00% | 0.82% |
| 2022-10 | +0.17% | +32.63% | 0.67% | +0.72% | 0.45 | 2.32% | -5.04 | 307.67 | 0.00% | 0.00% | 0.22% |
| 2022-09 | -1.03% | +32.41% | 0.67% | +0.72% | 0.47 | 2.32% | +0.29 | 312.35 | 0.00% | -4.87% | 0.17% |
| 2022-08 | -0.84% | +33.78% | 0.67% | +0.72% | 0.67 | 2.26% | -15.51 | 315.47 | 0.00% | -6.17% | 0.35% |
| 2022-07 | +0.71% | +34.92% | 0.67% | +0.84% | 0.87 | 2.22% | -5.12 | 333.83 | 0.00% | -6.27% | 0.37% |
| 2022-06 | +0.12% | +33.97% | 0.67% | +0.84% | 0.82 | 2.24% | -10.63 | 336.75 | 0.00% | -6.26% | 1.47% |
| 2022-05 | -0.80% | +33.81% | 0.67% | +0.84% | 0.79 | 2.25% | -3.73 | 347.22 | 0.00% | 0.45% | 1.39% |
| 2022-04 | +0.26% | +34.89% | 0.67% | +0.72% | 0.98 | 2.21% | -2.93 | 353.96 | 0.00% | 0.24% | 1.12% |
| 2022-03 | -0.19% | +34.54% | 0.67% | +0.60% | 0.97 | 2.22% | -14.85 | 356.17 | 0.00% | 0.06% | 0.60% |
| 2022-02 | -0.78% | +34.79% | 0.67% | +0.72% | 1.04 | 2.21% | +2.50 | 371.87 | 0.00% | -0.21% | 0.50% |
| 2022-01 | -0.73% | +35.85% | 0.67% | +0.60% | 1.19 | 2.17% | -6.66 | 372.46 | 0.00% | 0.00% | 0.39% |
| 2021-12 | -0.05% | +36.85% | 0.70% | +0.48% | 1.35 | 2.14% | -11.46 | 382.05 | 0.00% | 0.00% | 0.73% |
| 2021-11 | +0.38% | +36.92% | 0.70% | +0.36% | 1.38 | 2.14% | -7.83 | 393.91 | 0.00% | 0.00% | 0.72% |
| 2021-10 | +0.45% | +36.40% | 0.70% | +0.48% | 1.29 | 2.17% | -7.10 | 400.47 | 0.00% | 0.00% | 0.71% |
| 2021-09 | -0.02% | +35.79% | 0.70% | +0.60% | 1.23 | 2.17% | -2.41 | 211.95 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.71% | +35.82% | 0.70% | +0.60% | 1.23 | 2.19% | -7.07 | 214.53 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.72% | +34.86% | 0.70% | +0.60% | 1.13 | 2.18% | -4.71 | 220.20 | 0.00% | 0.00% | 0.00% |
| 2021-06 | -0.08% | +33.89% | 0.70% | +0.60% | 1.05 | 2.17% | -4.79 | 223.44 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.58% | +34.00% | 0.70% | +0.60% | 1.09 | 2.17% | -14.62 | 228.54 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.18% | +33.23% | 0.70% | +0.60% | 1.01 | 2.17% | -12.09 | 241.90 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.47% | +32.99% | 0.70% | +0.60% | 1.02 | 2.18% | -10.25 | 253.68 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.65% | +32.37% | 0.70% | +0.60% | 0.95 | 2.18% | -2.06 | 262.87 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.29% | +33.23% | 0.70% | +0.48% | 1.10 | 2.16% | -27.63 | 266.81 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.32% | +32.85% | 0.74% | +0.48% | 1.10 | 2.17% | -42.65 | 293.78 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.50% | +32.42% | 0.74% | +0.48% | 1.07 | 2.18% | -23.97 | 335.63 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.03% | +31.77% | 0.74% | +0.48% | 0.98 | 2.20% | -0.35 | 358.13 | 0.00% | 0.00% | 0.10% |
| 2020-09 | -1.03% | +31.81% | 0.74% | +0.48% | 1.03 | 2.22% | +7.99 | 358.77 | 0.00% | 0.00% | 0.10% |
| 2020-08 | +0.64% | +33.18% | 0.74% | +0.48% | 1.21 | 2.17% | +6.64 | 354.65 | 0.00% | 0.00% | 0.10% |
| 2020-07 | -0.39% | +32.33% | 0.74% | +0.48% | 1.17 | 2.18% | +33.65 | 345.97 | 0.00% | 0.00% | 0.23% |
| 2020-06 | +0.23% | +32.85% | 0.74% | +0.48% | 1.27 | 2.16% | -8.80 | 313.74 | 0.00% | 0.00% | 0.25% |
| 2020-05 | +0.75% | +32.54% | 0.74% | +0.36% | 1.08 | 2.48% | -27.04 | 322.03 | 0.00% | 0.00% | 0.25% |
| 2020-04 | +1.77% | +31.56% | 0.74% | +0.36% | 0.92 | 2.55% | -12.82 | 346.95 | 0.00% | 0.00% | 0.23% |
| 2020-03 | -2.10% | +29.27% | 0.74% | +0.12% | 0.77 | 2.45% | +214.06 | 353.66 | 0.00% | 0.00% | 0.23% |
| 2020-02 | +1.27% | +32.04% | 0.74% | -0.36% | 1.31 | 2.23% | +35.47 | 143.61 | 0.00% | 0.00% | 0.11% |
| 2020-01 | +0.48% | +30.39% | 0.74% | -0.24% | 1.18 | 2.24% | +1.08 | 106.61 | 0.00% | 0.00% | 0.07% |
| 2019-12 | +0.27% | +29.76% | 0.76% | -0.24% | 1.20 | 2.30% | -1.95 | 105.10 | 0.00% | 0.00% | 0.05% |
| 2019-11 | +0.25% | +29.41% | 0.76% | +0.00% | 1.14 | 2.32% | -5.02 | 106.83 | 0.00% | 0.00% | 0.24% |
| 2019-10 | +0.36% | +29.09% | 0.76% | -0.12% | 1.11 | 2.32% | -0.84 | 111.67 | 0.00% | 0.00% | 0.24% |
| 2019-09 | +0.56% | +28.63% | 0.76% | -0.12% | 1.10 | 2.33% | +1.66 | 112.17 | 0.00% | 0.00% | 0.23% |
| 2019-08 | +0.71% | +27.91% | 0.76% | -0.12% | 1.01 | 2.33% | +4.44 | 109.97 | 0.00% | -7.45% | 0.42% |
| 2019-07 | +1.98% | +27.01% | 0.76% | -0.12% | 0.96 | 2.35% | -3.66 | 104.86 | 0.00% | -11.12% | 0.19% |
| 2019-06 | +0.26% | +24.54% | 0.76% | -0.12% | 0.77 | 2.20% | +0.39 | 106.53 | 0.00% | -14.45% | 0.09% |
| 2019-05 | -0.15% | +24.22% | 0.76% | +0.00% | 0.76 | 2.20% | -2.44 | 105.93 | 0.00% | -18.26% | 0.54% |
| 2019-04 | +0.68% | +24.41% | 0.76% | +0.00% | 0.86 | 2.28% | -0.75 | 108.60 | 0.00% | -17.66% | 0.32% |
| 2019-03 | +0.41% | +23.57% | 0.76% | -0.12% | 0.78 | 2.27% | +3.86 | 108.71 | 0.00% | -16.41% | 0.19% |
| 2019-02 | +0.82% | +23.06% | 0.76% | +0.00% | 0.75 | 2.28% | -0.34 | 104.49 | 0.00% | -14.63% | 0.63% |
| 2019-01 | +1.04% | +22.06% | 0.76% | -0.12% | 0.67 | 2.27% | +1.77 | 104.04 | 0.00% | -12.39% | 0.00% |
| 2018-12 | -0.25% | +20.81% | 0.79% | -0.12% | 0.53 | 2.24% | +14.23 | 101.26 | 0.00% | -7.78% | 0.16% |
| 2018-11 | -0.54% | +21.11% | 0.79% | +0.00% | 0.56 | 2.24% | +7.10 | 87.30 | 0.00% | -10.61% | 0.44% |
| 2018-10 | -0.35% | +21.77% | 0.79% | +0.00% | 0.71 | 2.24% | +0.42 | 80.71 | 0.00% | -13.44% | 0.00% |
| 2018-09 | +0.19% | +22.19% | 0.79% | +0.00% | 0.82 | 2.25% | -0.24 | 80.63 | 0.00% | -12.85% | 0.16% |
| 2018-08 | +0.01% | +21.96% | 0.79% | +0.00% | 0.84 | 2.28% | -1.62 | 80.76 | 0.00% | -11.60% | 0.22% |
| 2018-07 | +0.24% | +21.95% | 0.79% | -0.12% | 0.79 | 2.32% | -0.15 | 82.42 | 0.00% | -14.05% | 0.46% |
| 2018-06 | -0.51% | +21.66% | 0.79% | -0.12% | 0.80 | 2.34% | -2.06 | 82.43 | 0.00% | -11.51% | 0.51% |
| 2018-05 | +0.06% | +22.28% | 0.79% | +0.00% | 0.86 | 2.34% | -1.06 | 84.96 | 0.00% | -10.24% | 0.49% |
| 2018-04 | -0.27% | +22.21% | 0.79% | -0.12% | 0.86 | 2.34% | -1.05 | 86.03 | 0.00% | -9.82% | 0.60% |
| 2018-03 | +0.25% | +22.54% | 0.79% | +0.00% | 0.98 | 2.47% | +5.02 | 87.37 | 0.00% | -11.21% | 0.58% |
| 2018-02 | -0.32% | +22.23% | 0.79% | +0.00% | 0.96 | 2.47% | +2.06 | 82.21 | 0.00% | -11.63% | 0.62% |
| 2018-01 | +0.69% | +22.63% | 0.79% | -0.12% | 1.02 | 2.45% | -2.60 | 80.46 | 0.00% | -11.26% | 0.10% |
| 2017-12 | +0.39% | +21.79% | 0.78% | -0.36% | 0.84 | 2.55% | -0.67 | 82.54 | 0.00% | -10.29% | -10.19% |
| 2017-11 | +0.33% | +21.31% | 0.78% | -0.24% | 0.85 | 2.66% | -1.71 | 82.90 | 0.00% | -9.67% | -9.58% |
| 2017-10 | +0.38% | +20.91% | 0.78% | -0.24% | 0.83 | 2.66% | -1.47 | 84.39 | 0.00% | -8.91% | -8.90% |
| 2017-09 | -0.11% | +20.46% | 0.78% | -0.24% | 0.83 | 2.72% | -0.54 | 85.60 | 0.00% | -7.56% | -7.55% |
| 2017-08 | +0.49% | +20.59% | 0.78% | -0.24% | 0.88 | 2.71% | -2.08 | 86.29 | 0.00% | -7.87% | -7.86% |
| 2017-07 | +1.03% | +20.00% | 0.78% | -0.24% | 0.80 | 2.73% | -0.46 | 88.02 | 0.00% | -7.42% | -7.27% |
| 2017-06 | -0.39% | +18.78% | 0.78% | -0.24% | 0.75 | 2.91% | -8.49 | 87.64 | 0.00% | -7.37% | -7.35% |
| 2017-05 | +0.51% | +19.24% | 0.78% | -0.24% | 0.81 | 2.90% | -2.98 | 96.48 | 0.00% | -5.65% | -5.63% |
| 2017-04 | +0.53% | +18.64% | 0.78% | -0.24% | 0.79 | 2.93% | -1.30 | 99.04 | 0.00% | -5.03% | -5.03% |
| 2017-03 | +0.56% | +18.01% | 0.78% | -0.12% | 0.75 | 2.93% | -3.38 | 99.89 | 0.00% | -3.27% | -3.26% |
| 2017-02 | -0.22% | +17.35% | 0.78% | -0.12% | 0.69 | 2.93% | -1.78 | 102.85 | 0.00% | -3.71% | -3.71% |
| 2017-01 | -0.19% | +17.61% | 0.78% | -0.24% | 0.70 | 2.94% | -1.74 | 104.93 | 0.00% | -1.09% | -1.09% |
| 2016-12 | -0.01% | +17.84% | 0.78% | -0.24% | 0.77 | 2.95% | -2.38 | 106.94 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.61% | +17.85% | 0.78% | -0.12% | 0.81 | 2.96% | +0.48 | 109.39 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.09% | +18.57% | 0.78% | -0.36% | 0.88 | 2.95% | -0.54 | 109.67 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.34% | +18.68% | 0.78% | -0.36% | 0.93 | 2.95% | -0.71 | 110.37 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.16% | +19.08% | 0.78% | -0.36% | 0.98 | 2.93% | +0.28 | 111.53 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.18% | +19.27% | 0.78% | -0.48% | 1.06 | 2.99% | -3.58 | 111.49 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.40% | +19.06% | 0.78% | -0.48% | 1.07 | 2.99% | -0.76 | 114.94 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.21% | +18.59% | 0.78% | -0.48% | 1.03 | 3.00% | -3.95 | 115.32 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.60% | +18.83% | 0.78% | -0.48% | 1.10 | 3.01% | -4.19 | 119.59 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.28% | +18.13% | 0.78% | -0.36% | 1.05 | 3.01% | -1.40 | 123.12 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.68% | +18.46% | 0.78% | -0.48% | 1.05 | 3.06% | +1.90 | 124.94 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.79% | +17.66% | 0.78% | -0.48% | 0.98 | 3.06% | +12.86 | 122.27 | 0.00% | 0.00% | 0.00% |
| 2015-12 | +0.06% | +16.74% | 0.80% | -0.48% | 0.89 | 3.08% | -1.02 | 108.58 | 0.00% | 0.00% | 0.00% |
| 2015-11 | -0.60% | +16.67% | 0.80% | -0.48% | 0.86 | 3.11% | -1.50 | 109.60 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.87% | +17.37% | 0.80% | -0.72% | 0.89 | 3.17% | +0.78 | 111.85 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.53% | +16.36% | 0.80% | -0.60% | 0.85 | 3.21% | +0.02 | 110.18 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.72% | +16.98% | 0.80% | -0.60% | 0.90 | 3.22% | +1.41 | 110.83 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.43% | +16.14% | 0.80% | -0.48% | 0.88 | 3.28% | -2.66 | 108.72 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -2.47% | +15.64% | 0.80% | -0.48% | 0.87 | 3.29% | -2.90 | 110.98 | 0.00% | 0.00% | 0.00% |
| 2015-05 | -1.31% | +18.57% | 0.80% | -0.72% | 1.35 | 3.08% | -2.27 | 116.80 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.53% | +20.15% | 0.80% | -0.72% | 1.66 | 3.00% | +0.38 | 120.74 | 0.00% | 0.00% | 0.00% |
| 2015-03 | +0.44% | +19.51% | 0.80% | -0.60% | 1.62 | 3.01% | -0.01 | 119.81 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +1.32% | +18.99% | 0.80% | -0.60% | 1.60 | 3.01% | -1.93 | 119.39 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +1.44% | +17.44% | 0.80% | -0.60% | 1.50 | 2.98% | +0.27 | 119.83 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.41% | +15.77% | 0.84% | -0.60% | 1.40 | 2.96% | -1.23 | 117.93 | 0.00% | 0.00% | 0.00% |
| 2014-11 | -0.12% | +16.25% | 0.84% | -0.96% | 1.41 | 3.05% | +0.96 | 119.73 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.65% | +16.39% | 0.84% | -0.84% | 1.49 | 3.07% | +0.71 | 118.99 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.22% | +15.64% | 0.84% | -0.84% | 1.45 | 3.07% | -1.70 | 117.60 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.94% | +15.89% | 0.84% | -0.84% | 1.55 | 3.07% | +0.80 | 119.65 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.35% | +14.81% | 0.84% | -0.96% | 1.50 | 3.08% | +0.91 | 117.81 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.44% | +14.41% | 0.84% | -0.96% | 1.50 | 3.08% | -1.54 | 116.56 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +1.52% | +13.91% | 0.84% | -0.96% | 1.51 | 3.13% | -1.12 | 117.67 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.36% | +12.21% | 0.84% | -0.96% | 1.31 | 3.25% | -0.63 | 117.11 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.64% | +11.80% | 0.84% | -1.08% | 1.20 | 3.40% | -1.80 | 117.39 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.75% | +11.09% | 0.84% | -0.84% | 1.20 | 3.48% | +1.33 | 118.53 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.23% | +10.27% | 0.84% | -0.60% | 1.19 | 3.54% | +1.53 | 116.40 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.35% | +10.01% | 0.87% | -0.60% | 1.21 | 3.54% | -2.92 | 114.69 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.80% | +10.40% | 0.87% | -0.60% | 1.32 | 3.98% | -1.83 | 118.10 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.98% | +9.52% | 0.87% | — | — | — | -2.11 | 119.08 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.97% | +8.46% | 0.87% | — | — | — | -2.27 | 120.11 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.80% | +7.42% | 0.87% | — | — | — | -2.33 | 121.31 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.79% | +8.28% | 0.87% | — | — | — | -1.01 | 124.70 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.57% | +7.44% | 0.87% | — | — | — | -3.14 | 124.80 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.03% | +8.05% | 0.87% | — | — | — | -0.71 | 128.75 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +2.00% | +8.02% | 0.87% | — | — | — | -2.84 | 129.51 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.31% | +5.90% | 0.87% | — | — | — | +2.44 | 129.88 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.07% | +5.57% | 0.87% | — | — | — | -0.74 | 127.12 | 0.00% | 0.00% | 0.00% |
| 2013-01 | -1.38% | +5.50% | 0.87% | — | — | — | +0.89 | 127.85 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +1.91% | +6.98% | 0.97% | — | — | — | +1.73 | 128.83 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.55% | +4.97% | 0.97% | — | — | — | +1.71 | 124.80 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.43% | +4.40% | 0.97% | — | — | — | +6.26 | 122.51 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.65% | +2.92% | 0.97% | — | — | — | +3.58 | 114.66 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.43% | +2.26% | 0.97% | — | — | — | +5.21 | 110.41 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +2.64% | +2.70% | 0.97% | — | — | — | +2.61 | 105.73 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.06% | +0.06% | 0.97% | — | — | — | +1.89 | 100.51 | 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.