חודשים בטווח
174
אלטשולר שחם גמל אשראי ואג"ח
נתונים היסטוריים מלאים עבור אלטשולר שחם גמל אשראי ואג"ח, 174 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1376 | שם קרן: אלטשולר שחם גמל אשראי ואג"ח | 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: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם גמל אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.22%
תשואה מצטברת מההתחלה
+80.01%
| 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 | +1.22% | +80.01% | 0.60% | +0.36% | 0.12 | 2.17% | -11.90 | 720.34 | 5.45% | 19.21% | 6.09% |
| 2026-04 | +1.06% | +77.84% | 0.60% | +0.24% | 0.01 | 2.13% | -2.97 | 723.96 | 5.21% | 19.49% | 6.12% |
| 2026-03 | -1.00% | +75.98% | 0.60% | +0.12% | -0.11 | 2.10% | -14.52 | 719.67 | 4.75% | 18.54% | 5.49% |
| 2026-02 | +0.50% | +77.75% | 0.60% | +0.36% | 0.15 | 2.03% | -11.41 | 741.83 | 5.68% | 18.89% | 8.16% |
| 2026-01 | +0.25% | +76.87% | 0.60% | +0.36% | 0.10 | 2.05% | +2.79 | 749.86 | -0.01% | 19.87% | 11.99% |
| 2025-12 | -0.23% | +76.43% | 0.62% | +0.36% | 0.14 | 2.06% | -11.83 | 745.62 | 0.00% | 20.77% | 12.79% |
| 2025-11 | +0.23% | +76.83% | 0.62% | +0.36% | 0.26 | 2.05% | -5.25 | 759.58 | 0.00% | 21.97% | 13.49% |
| 2025-10 | +0.94% | +76.43% | 0.62% | +0.36% | 0.34 | 2.08% | -9.63 | 763.45 | 0.00% | 22.80% | 13.70% |
| 2025-09 | +0.66% | +74.79% | 0.62% | +0.36% | 0.25 | 2.06% | -10.61 | 766.27 | 0.00% | 25.61% | 13.75% |
| 2025-08 | +0.87% | +73.64% | 0.62% | +0.24% | 0.16 | 2.11% | -10.90 | 772.18 | 0.00% | 29.04% | 13.71% |
| 2025-07 | +0.04% | +72.14% | 0.62% | +0.12% | 0.10 | 2.09% | -13.13 | 776.70 | 0.00% | 24.53% | 12.83% |
| 2025-06 | +1.07% | +72.07% | 0.62% | +0.12% | 0.20 | 2.10% | -11.36 | 789.95 | 0.00% | 37.60% | 14.16% |
| 2025-05 | -0.72% | +70.25% | 0.62% | +0.36% | 0.09 | 2.07% | -13.27 | 793.32 | 0.00% | 32.83% | 14.60% |
| 2025-04 | +0.53% | +71.49% | 0.62% | +0.72% | 0.38 | 2.14% | -4.09 | 812.80 | 0.00% | 31.48% | 15.09% |
| 2025-03 | +0.56% | +70.58% | 0.62% | +0.84% | 0.46 | 2.49% | -0.05 | 813.02 | 0.00% | 31.59% | 15.36% |
| 2025-02 | +0.90% | +69.63% | 0.62% | -0.12% | 0.18 | 3.38% | -0.98 | 808.94 | 0.00% | 32.24% | 14.59% |
| 2025-01 | +0.18% | +68.12% | 0.62% | +0.48% | 0.15 | 3.39% | -10.18 | 803.11 | 0.00% | 33.77% | 14.34% |
| 2024-12 | +0.01% | +67.82% | 0.64% | +0.60% | 0.20 | 3.40% | -3.77 | 812.22 | 0.00% | 32.64% | 14.34% |
| 2024-11 | +0.72% | +67.80% | 0.64% | +0.72% | 0.26 | 3.40% | +1.22 | 816.34 | 0.00% | 25.22% | 7.88% |
| 2024-10 | +0.12% | +66.60% | 0.64% | +0.84% | 0.23 | 3.39% | +0.05 | 809.66 | 0.00% | 19.38% | 8.00% |
| 2024-09 | +0.74% | +66.40% | 0.64% | +0.84% | 0.28 | 3.39% | -0.85 | 809.00 | 0.00% | 18.51% | 8.79% |
| 2024-08 | +0.67% | +65.18% | 0.64% | — | 0.22 | 3.39% | +3.97 | 804.30 | 0.00% | 15.74% | 8.76% |
| 2024-07 | +0.95% | +64.08% | 0.64% | +0.96% | 0.24 | 3.39% | +3.00 | 795.38 | 0.00% | 10.79% | 9.39% |
| 2024-06 | +0.30% | +62.54% | 0.64% | +1.32% | 0.23 | 3.44% | -3.91 | 785.33 | 0.00% | 12.88% | 8.39% |
| 2024-05 | +0.60% | +62.05% | 0.64% | +1.32% | 0.26 | 3.44% | +1.90 | 787.26 | 0.00% | 25.56% | 8.01% |
| 2024-04 | +0.03% | +61.08% | 0.64% | +1.20% | 0.23 | 3.44% | -3.86 | 781.06 | 0.00% | 15.17% | 7.42% |
| 2024-03 | +0.56% | +61.03% | 0.64% | +1.08% | 0.30 | 3.45% | -0.74 | 785.13 | 0.00% | 11.93% | 7.51% |
| 2024-02 | -0.33% | +60.14% | 0.64% | +1.08% | 0.31 | 3.46% | -1.50 | 781.92 | 0.00% | 36.00% | 9.36% |
| 2024-01 | +0.27% | +60.67% | 0.64% | +1.44% | 0.41 | 3.45% | -1.46 | 786.42 | 0.00% | 36.00% | 10.30% |
| 2023-12 | +1.40% | +60.24% | 0.65% | +1.44% | 0.47 | 3.49% | -6.49 | 786.15 | 0.00% | 35.88% | 9.51% |
| 2023-11 | +1.69% | +58.02% | 0.65% | +1.44% | 0.36 | 3.47% | -11.05 | 782.13 | 0.00% | 42.16% | 8.52% |
| 2023-10 | -0.59% | +55.40% | 0.65% | +1.44% | 0.21 | 3.43% | -5.54 | 780.51 | 0.00% | 44.70% | 8.24% |
| 2023-09 | -0.94% | +56.32% | 0.65% | +1.20% | 0.31 | 3.41% | -8.30 | 791.14 | 0.00% | 42.46% | 7.68% |
| 2023-08 | +0.43% | +57.80% | 0.65% | +1.32% | 0.49 | 3.37% | -18.97 | 807.41 | 0.00% | 39.84% | 8.29% |
| 2023-07 | +0.52% | +57.13% | 0.65% | +1.20% | 0.49 | 3.37% | -16.24 | 823.41 | 0.00% | 34.05% | 5.51% |
| 2023-06 | +0.05% | +56.31% | 0.65% | +1.20% | 0.49 | 3.37% | -12.01 | 835.82 | 0.00% | 33.00% | 10.83% |
| 2023-05 | +0.64% | +56.24% | 0.65% | +1.20% | 0.52 | 3.38% | -18.17 | 847.89 | 0.00% | 27.09% | 10.74% |
| 2023-04 | +0.51% | +55.24% | 0.65% | +1.20% | 0.49 | 3.37% | -4.93 | 861.04 | 0.00% | 14.70% | 5.64% |
| 2023-03 | +0.76% | +54.45% | 0.65% | +1.08% | 0.48 | 3.37% | -13.55 | 862.02 | 0.00% | 15.01% | 5.60% |
| 2023-02 | -0.64% | +53.29% | 0.65% | +1.20% | 0.45 | 3.37% | -10.04 | 869.54 | 0.00% | 21.51% | 5.38% |
| 2023-01 | +0.77% | +54.28% | 0.65% | +1.08% | 0.55 | 3.36% | -13.54 | 885.65 | 0.00% | 17.34% | 6.42% |
| 2022-12 | -0.32% | +53.10% | 0.67% | +1.20% | 0.52 | 3.35% | -11.81 | 892.88 | 0.00% | 15.01% | 4.40% |
| 2022-11 | +0.30% | +53.59% | 0.67% | +1.20% | 0.61 | 3.35% | -13.59 | 908.06 | 0.00% | 12.55% | 4.22% |
| 2022-10 | +0.39% | +53.13% | 0.67% | +1.08% | 0.62 | 3.35% | -14.38 | 919.40 | 0.03% | 12.70% | 1.97% |
| 2022-09 | -0.87% | +52.53% | 0.67% | +1.20% | 0.61 | 3.35% | -3.57 | 930.69 | 0.02% | 8.70% | 2.21% |
| 2022-08 | -0.76% | +53.87% | 0.67% | +0.96% | 0.73 | 3.31% | -27.51 | 942.90 | 0.01% | 7.32% | 1.92% |
| 2022-07 | +0.94% | +55.05% | 0.67% | +0.84% | 0.86 | 3.28% | -20.60 | 978.24 | 0.01% | 6.67% | 3.29% |
| 2022-06 | -0.31% | +53.61% | 0.67% | +0.96% | 0.81 | 3.30% | -32.00 | 990.19 | 0.02% | 6.34% | 3.71% |
| 2022-05 | -1.09% | +54.09% | 0.67% | +1.08% | 0.86 | 3.29% | -17.87 | 1026.10 | 0.01% | 12.79% | 4.30% |
| 2022-04 | +0.16% | +55.78% | 0.67% | +0.96% | 1.03 | 3.23% | -24.78 | 1056.03 | 0.01% | 12.17% | 3.96% |
| 2022-03 | +0.12% | +55.53% | 0.67% | +0.72% | 1.04 | 3.24% | -26.94 | 1079.71 | 0.01% | 11.55% | 3.41% |
| 2022-02 | -0.76% | +55.35% | 0.67% | +0.72% | 1.05 | 3.24% | -11.52 | 1105.94 | 0.02% | 8.18% | 3.15% |
| 2022-01 | -0.65% | +56.54% | 0.67% | +0.48% | 1.16 | 3.21% | -23.98 | 1126.56 | 0.02% | 8.36% | 2.67% |
| 2021-12 | +0.22% | +57.56% | 0.71% | +0.24% | 1.25 | 3.18% | -34.72 | 1158.49 | 0.02% | 8.20% | 2.53% |
| 2021-11 | +0.13% | +57.22% | 0.71% | +0.00% | 1.25 | 3.18% | -28.82 | 1191.31 | 0.25% | 7.92% | 2.24% |
| 2021-10 | +0.43% | +57.01% | 0.71% | +0.24% | 1.21 | 3.23% | -12.82 | 1219.27 | 0.25% | 7.60% | 3.64% |
| 2021-09 | +0.10% | +56.34% | 0.71% | +0.48% | 1.20 | 3.23% | -10.75 | 540.06 | 0.03% | 12.17% | 4.90% |
| 2021-08 | +0.71% | +56.18% | 0.71% | +0.12% | 1.17 | 3.28% | -10.22 | 550.60 | 0.00% | 11.79% | 4.46% |
| 2021-07 | +0.57% | +55.08% | 0.71% | +0.24% | 1.09 | 3.29% | -10.72 | 557.25 | 0.00% | 11.27% | 4.52% |
| 2021-06 | +0.13% | +54.20% | 0.71% | +0.24% | 1.08 | 3.30% | -11.92 | 565.08 | 0.00% | 12.80% | 5.40% |
| 2021-05 | +0.61% | +54.00% | 0.71% | +0.36% | 1.09 | 3.30% | -11.88 | 576.59 | 0.00% | 13.81% | 5.46% |
| 2021-04 | +0.14% | +53.07% | 0.71% | +0.36% | 1.05 | 3.30% | -4.86 | 585.27 | 0.00% | 13.61% | 5.77% |
| 2021-03 | +0.63% | +52.86% | 0.71% | +0.36% | 1.08 | 3.32% | +1.75 | 589.64 | 0.00% | 13.58% | 6.21% |
| 2021-02 | -0.43% | +51.90% | 0.71% | +0.48% | 1.03 | 3.32% | +0.12 | 584.56 | 0.00% | 14.71% | 9.43% |
| 2021-01 | +0.49% | +52.56% | 0.71% | +0.12% | 1.09 | 3.31% | -0.99 | 587.30 | 0.00% | 18.65% | 9.93% |
| 2020-12 | +0.32% | +51.81% | 0.75% | +0.12% | 1.06 | 3.31% | -7.31 | 585.82 | 0.00% | 22.37% | 11.25% |
| 2020-11 | +1.12% | +51.33% | 0.75% | +0.24% | 1.04 | 3.31% | -7.57 | 591.62 | 0.00% | 28.03% | 16.35% |
| 2020-10 | +0.14% | +49.65% | 0.75% | +0.36% | 0.94 | 3.31% | +10.58 | 592.92 | 0.45% | 28.00% | 15.21% |
| 2020-09 | -0.81% | +49.44% | 0.75% | +0.24% | 0.98 | 3.34% | +13.86 | 581.87 | 0.00% | 28.10% | 15.42% |
| 2020-08 | +0.61% | +50.66% | 0.75% | +0.24% | 1.05 | 3.35% | +8.45 | 572.99 | 0.00% | 28.00% | 15.46% |
| 2020-07 | +0.76% | +49.75% | 0.75% | +0.36% | 1.02 | 3.34% | +24.94 | 561.44 | 0.00% | 29.48% | 15.15% |
| 2020-06 | +0.26% | +48.62% | 0.75% | +0.24% | 0.99 | 3.36% | +11.70 | 532.63 | 0.00% | 30.17% | 12.60% |
| 2020-05 | +1.80% | +48.23% | 0.75% | +0.36% | 0.88 | 3.61% | -10.06 | 519.87 | 0.06% | 32.09% | 13.94% |
| 2020-04 | +3.13% | +45.61% | 0.75% | +0.12% | 0.74 | 3.56% | -23.55 | 521.00 | 0.06% | 38.78% | 12.70% |
| 2020-03 | -4.80% | +41.19% | 0.75% | +0.12% | 0.54 | 3.31% | +120.77 | 528.47 | 0.06% | 37.49% | 12.72% |
| 2020-02 | +1.09% | +48.31% | 0.75% | +0.36% | 1.70 | 2.42% | +44.79 | 429.98 | 0.08% | 22.33% | 11.64% |
| 2020-01 | +0.77% | +46.71% | 0.75% | +0.24% | 1.61 | 2.44% | +7.42 | 381.00 | 0.09% | 23.83% | 11.63% |
| 2019-12 | +0.36% | +45.59% | 0.76% | +0.12% | 1.59 | 2.47% | +7.59 | 370.95 | 0.09% | 22.89% | 9.56% |
| 2019-11 | +0.33% | +45.07% | 0.76% | +0.12% | 1.47 | 2.54% | +0.55 | 362.30 | 0.09% | 23.78% | 10.00% |
| 2019-10 | +0.60% | +44.59% | 0.76% | +0.00% | 1.42 | 2.56% | -0.01 | 360.79 | 0.09% | 23.75% | 12.54% |
| 2019-09 | +0.54% | +43.73% | 0.76% | +0.00% | 1.38 | 2.56% | +2.19 | 358.85 | 0.09% | 24.88% | 11.72% |
| 2019-08 | +0.60% | +42.96% | 0.76% | -0.12% | 1.29 | 2.57% | +1.49 | 355.03 | 0.09% | 16.56% | 11.46% |
| 2019-07 | +1.73% | +42.11% | 0.76% | -0.12% | 1.27 | 2.62% | +6.31 | 351.66 | 0.09% | 14.43% | 10.98% |
| 2019-06 | +0.55% | +39.69% | 0.76% | -0.12% | 1.11 | 2.53% | -1.03 | 339.65 | 0.09% | 11.15% | 13.62% |
| 2019-05 | -0.10% | +38.92% | 0.76% | -0.12% | 1.04 | 2.53% | +0.23 | 339.04 | 0.09% | 9.35% | 14.20% |
| 2019-04 | +0.92% | +39.06% | 0.76% | -0.12% | 1.12 | 2.61% | -2.38 | 339.34 | 0.09% | 7.56% | 14.68% |
| 2019-03 | +0.80% | +37.80% | 0.76% | -0.12% | 1.04 | 2.60% | -0.90 | 338.84 | 0.00% | 5.93% | 11.56% |
| 2019-02 | +0.82% | +36.70% | 0.76% | -0.12% | 0.98 | 2.60% | -9.05 | 337.26 | 0.00% | 4.11% | 10.45% |
| 2019-01 | +1.43% | +35.59% | 0.76% | -0.12% | 0.92 | 2.62% | +1.31 | 343.76 | 0.00% | 3.11% | 9.59% |
| 2018-12 | -0.26% | +33.68% | 0.78% | -0.12% | 0.78 | 2.56% | +1.25 | 337.80 | 0.00% | 8.95% | 9.51% |
| 2018-11 | -0.59% | +34.03% | 0.78% | -0.12% | 0.80 | 2.58% | +2.08 | 337.64 | 0.00% | 7.47% | 8.42% |
| 2018-10 | -0.26% | +34.82% | 0.78% | -0.12% | 0.95 | 2.58% | +1.25 | 337.76 | 0.00% | 6.08% | 7.78% |
| 2018-09 | +0.22% | +35.17% | 0.78% | -0.24% | 1.04 | 2.60% | +7.36 | 337.59 | 0.00% | 7.64% | 8.05% |
| 2018-08 | +0.03% | +34.88% | 0.78% | -0.24% | 1.08 | 2.69% | -3.50 | 329.69 | 0.00% | 8.93% | 8.50% |
| 2018-07 | +0.43% | +34.84% | 0.78% | -0.24% | 1.03 | 2.73% | -2.57 | 333.30 | 0.00% | 6.78% | 9.68% |
| 2018-06 | -0.26% | +34.26% | 0.78% | -0.24% | 1.02 | 2.75% | -1.11 | 334.63 | 0.00% | 8.62% | 9.23% |
| 2018-05 | -0.05% | +34.61% | 0.78% | -0.24% | 1.03 | 2.78% | -4.65 | 336.62 | 0.00% | 7.06% | 7.40% |
| 2018-04 | +0.04% | +34.68% | 0.78% | -0.36% | 1.04 | 2.78% | +8.03 | 341.88 | 0.00% | 7.08% | 8.27% |
| 2018-03 | +0.22% | +34.62% | 0.78% | -0.36% | 1.10 | 2.87% | +1.84 | 333.93 | 0.00% | 5.09% | 8.06% |
| 2018-02 | -0.46% | +34.33% | 0.78% | -0.48% | 1.07 | 2.87% | -1.88 | 331.55 | 0.00% | 5.37% | 6.78% |
| 2018-01 | +0.52% | +34.95% | 0.78% | -0.48% | 1.17 | 2.85% | -0.69 | 335.18 | 0.00% | 4.91% | 5.32% |
| 2017-12 | +0.62% | +34.25% | 0.80% | -0.48% | 1.10 | 2.86% | -2.91 | 334.35 | 0.00% | 1.74% | -4.90% |
| 2017-11 | +0.43% | +33.42% | 0.80% | -0.48% | 1.07 | 2.88% | -2.80 | 335.41 | 0.00% | 2.55% | -4.23% |
| 2017-10 | +0.35% | +32.85% | 0.80% | -0.36% | 1.04 | 2.88% | -1.22 | 337.00 | 0.00% | 3.58% | -4.08% |
| 2017-09 | -0.11% | +32.39% | 0.80% | -0.36% | 1.06 | 2.98% | -6.33 | 337.27 | 0.00% | 6.53% | -2.32% |
| 2017-08 | +0.53% | +32.53% | 0.80% | -0.36% | 1.12 | 2.99% | -9.44 | 344.18 | 0.00% | 7.95% | -0.28% |
| 2017-07 | +1.22% | +31.84% | 0.80% | +0.00% | 1.07 | 2.99% | +0.58 | 351.99 | 0.00% | 10.54% | 1.18% |
| 2017-06 | -0.11% | +30.25% | 0.80% | +0.00% | 1.01 | 3.21% | -6.23 | 347.43 | 0.00% | 10.48% | -2.69% |
| 2017-05 | +0.69% | +30.39% | 0.80% | +0.00% | 1.02 | 3.21% | -3.29 | 354.28 | 0.00% | 12.35% | 1.73% |
| 2017-04 | +0.72% | +29.50% | 0.80% | -0.12% | 0.94 | 3.22% | -4.96 | 355.37 | 0.58% | 12.52% | 3.36% |
| 2017-03 | +0.40% | +28.57% | 0.80% | +0.00% | 0.90 | 3.23% | -6.57 | 358.02 | 0.57% | 14.27% | 4.29% |
| 2017-02 | -0.19% | +28.06% | 0.80% | +0.00% | 0.88 | 3.23% | -6.47 | 363.38 | 0.00% | 14.22% | 6.33% |
| 2017-01 | -0.04% | +28.30% | 0.80% | +0.24% | 0.93 | 3.22% | +2.45 | 370.78 | 0.00% | 16.74% | 12.02% |
| 2016-12 | +0.27% | +28.35% | 0.83% | +0.48% | 0.99 | 3.30% | +2.12 | 368.69 | 0.00% | 12.14% | 7.53% |
| 2016-11 | -0.89% | +28.01% | 0.83% | +0.48% | 1.01 | 3.34% | -1.02 | 365.84 | 0.00% | 20.55% | 9.15% |
| 2016-10 | +0.67% | +29.16% | 0.83% | +0.48% | 1.08 | 3.37% | +1.35 | 370.38 | 0.61% | 13.62% | 2.20% |
| 2016-09 | -0.92% | +28.30% | 0.83% | +0.36% | 1.07 | 3.41% | +4.00 | 366.83 | 0.62% | 12.98% | 1.52% |
| 2016-08 | -0.43% | +29.49% | 0.83% | +0.24% | 1.17 | 3.39% | -3.06 | 366.48 | 0.62% | 9.15% | 0.16% |
| 2016-07 | +0.98% | +30.05% | 0.83% | +0.36% | 1.26 | 3.36% | +0.76 | 371.40 | 0.61% | 9.42% | 0.26% |
| 2016-06 | +0.51% | +28.79% | 0.83% | +0.36% | 1.21 | 3.38% | +0.19 | 367.27 | 0.00% | 16.25% | 7.37% |
| 2016-05 | +0.15% | +28.13% | 0.83% | +0.36% | 1.15 | 3.40% | +6.23 | 365.46 | 0.00% | 12.12% | 6.87% |
| 2016-04 | +1.19% | +27.94% | 0.83% | +0.36% | 1.17 | 3.41% | +3.48 | 358.93 | 0.00% | 13.95% | 9.07% |
| 2016-03 | -0.06% | +26.44% | 0.83% | +0.36% | 1.09 | 3.39% | +1.10 | 351.52 | 0.00% | 13.75% | 8.96% |
| 2016-02 | +0.18% | +26.51% | 0.83% | +0.60% | 1.07 | 3.42% | +2.02 | 350.87 | 0.29% | 14.92% | 9.07% |
| 2016-01 | +0.39% | +26.29% | 0.83% | +0.48% | 1.07 | 3.43% | -2.72 | 348.44 | 0.30% | 13.54% | 9.11% |
| 2015-12 | -0.05% | +25.79% | 0.86% | +0.60% | 1.05 | 3.43% | -6.54 | 350.05 | 0.36% | 29.02% | 12.09% |
| 2015-11 | -0.45% | +25.86% | 0.86% | +0.60% | 1.06 | 3.43% | -1.99 | 357.02 | 0.07% | 26.67% | 5.62% |
| 2015-10 | +1.39% | +26.43% | 0.86% | +0.72% | 1.10 | 3.43% | -3.05 | 360.89 | 0.07% | 12.08% | 5.87% |
| 2015-09 | -0.83% | +24.69% | 0.86% | +0.36% | 1.02 | 3.41% | -4.05 | 359.23 | 0.07% | 12.16% | 5.90% |
| 2015-08 | +0.41% | +25.74% | 0.86% | +0.36% | 1.13 | 3.37% | -3.54 | 366.56 | 0.07% | 11.51% | 5.43% |
| 2015-07 | +1.14% | +25.22% | 0.86% | +0.36% | 1.14 | 3.41% | -6.15 | 368.84 | 0.07% | 14.46% | 3.45% |
| 2015-06 | -2.66% | +23.81% | 0.86% | +0.36% | 1.08 | 3.41% | -6.72 | 371.04 | 0.07% | 14.76% | 3.34% |
| 2015-05 | -0.62% | +27.20% | 0.86% | +0.36% | 1.62 | 3.16% | -3.88 | 388.30 | 0.07% | 15.39% | 3.74% |
| 2015-04 | +0.49% | +27.99% | 0.86% | +0.36% | 1.76 | 3.11% | -1.07 | 394.92 | 0.07% | 14.86% | 3.88% |
| 2015-03 | +0.37% | +27.36% | 0.86% | +0.60% | 1.73 | 3.11% | +0.32 | 394.36 | 0.07% | 14.57% | 3.67% |
| 2015-02 | +1.34% | +26.90% | 0.86% | +0.48% | 1.74 | 3.11% | -2.95 | 392.85 | 0.07% | 17.12% | 4.56% |
| 2015-01 | +1.32% | +25.22% | 0.86% | +0.60% | 1.66 | 3.10% | -1.32 | 390.86 | 0.08% | 16.80% | 4.32% |
| 2014-12 | -1.06% | +23.59% | 0.90% | +0.48% | 1.59 | 3.10% | +1.35 | 387.38 | 0.07% | 16.30% | 4.77% |
| 2014-11 | -0.34% | +24.91% | 0.90% | +0.00% | 1.66 | 3.24% | +0.44 | 390.47 | 0.07% | 16.52% | 4.63% |
| 2014-10 | +0.67% | +25.34% | 0.90% | +0.12% | 1.78 | 3.36% | +4.11 | 391.65 | 0.07% | 16.30% | 4.83% |
| 2014-09 | -0.48% | +24.50% | 0.90% | +0.24% | 1.76 | 3.36% | +0.44 | 385.14 | 0.30% | 15.64% | 3.48% |
| 2014-08 | +1.35% | +25.10% | 0.90% | +0.36% | 1.91 | 3.39% | +0.72 | 386.83 | 0.07% | 14.40% | 4.76% |
| 2014-07 | +0.08% | +23.44% | 0.90% | +0.24% | 1.85 | 3.44% | -1.11 | 381.26 | 0.07% | 13.88% | 5.22% |
| 2014-06 | -0.11% | +23.34% | 0.90% | +0.12% | 1.90 | 3.43% | +0.50 | 382.31 | 0.07% | 14.42% | 6.02% |
| 2014-05 | +1.68% | +23.47% | 0.90% | +0.24% | 2.00 | 3.50% | -2.57 | 382.47 | 0.07% | 13.89% | 6.13% |
| 2014-04 | +0.61% | +21.43% | 0.90% | +0.36% | 1.84 | 3.55% | -1.71 | 378.98 | 0.07% | 13.54% | 2.65% |
| 2014-03 | +0.84% | +20.70% | 0.90% | +0.24% | 1.81 | 3.56% | -1.76 | 378.68 | 0.07% | 13.71% | 5.80% |
| 2014-02 | +1.15% | +19.69% | 0.90% | +0.96% | 1.78 | 3.57% | -0.95 | 377.58 | 0.07% | 13.22% | 5.14% |
| 2014-01 | +0.52% | +18.33% | 0.90% | +0.84% | 1.71 | 3.56% | +1.17 | 374.53 | 0.07% | 12.67% | 7.15% |
| 2013-12 | -0.64% | +17.72% | 1.02% | +0.84% | 1.72 | 3.57% | +7.08 | 371.73 | 0.07% | 17.69% | 9.91% |
| 2013-11 | +0.87% | +18.48% | 1.02% | +1.08% | 1.89 | 3.55% | -2.19 | 367.30 | 0.05% | 17.62% | 9.37% |
| 2013-10 | +1.12% | +17.45% | 1.02% | — | — | — | -3.05 | 366.59 | 0.06% | 17.78% | 9.48% |
| 2013-09 | +1.84% | +16.15% | 1.02% | — | — | — | -1.62 | 356.70 | 0.06% | 19.28% | 10.71% |
| 2013-08 | -0.82% | +14.06% | 1.02% | — | — | — | +0.54 | 352.13 | 0.00% | 18.81% | 10.19% |
| 2013-07 | +0.96% | +15.00% | 1.02% | — | — | — | +1.80 | 354.78 | 0.00% | 18.50% | 9.25% |
| 2013-06 | -0.75% | +13.91% | 1.02% | — | — | — | -0.66 | 349.91 | 0.00% | 17.76% | 9.35% |
| 2013-05 | -0.07% | +14.77% | 1.02% | — | — | — | +5.47 | 353.47 | 0.00% | 15.74% | 8.29% |
| 2013-04 | +1.89% | +14.85% | 1.02% | — | — | — | -0.02 | 348.55 | 0.00% | 15.76% | 9.70% |
| 2013-03 | +0.00% | +12.72% | 1.02% | — | — | — | +6.26 | 342.41 | 0.00% | 15.42% | 10.08% |
| 2013-02 | +0.34% | +12.72% | 1.02% | — | — | — | +6.97 | 336.40 | 0.00% | 14.80% | 10.75% |
| 2013-01 | -0.20% | +12.33% | 1.02% | — | — | — | +9.00 | 328.55 | 0.00% | 18.09% | 11.42% |
| 2012-12 | +1.15% | +12.56% | 1.19% | — | — | — | +18.40 | 320.47 | 0.00% | 17.10% | 10.61% |
| 2012-11 | +0.54% | +11.28% | 1.19% | — | — | — | +12.71 | 298.81 | 0.00% | 18.22% | 11.45% |
| 2012-10 | +2.01% | +10.68% | 1.19% | — | — | — | +18.80 | 284.80 | 0.00% | 23.33% | 11.42% |
| 2012-09 | +1.06% | +8.50% | 1.19% | — | — | — | +15.33 | 260.82 | 0.00% | 24.16% | 11.89% |
| 2012-08 | +0.16% | +7.36% | 1.19% | — | — | — | +14.14 | 242.98 | 0.00% | 26.69% | 13.16% |
| 2012-07 | +3.09% | +7.19% | 1.19% | — | — | — | +26.89 | 228.64 | 0.00% | 26.62% | 14.57% |
| 2012-06 | -0.21% | +3.98% | 1.19% | — | — | — | +6.02 | 195.57 | 0.00% | 27.40% | 12.33% |
| 2009-05 | -0.93% | +4.20% | — | — | — | — | +3.17 | 129.80 | 0.02% | 16.46% | 11.94% |
| 2009-04 | +0.24% | +5.18% | — | — | — | — | -0.15 | 127.96 | 0.02% | 16.32% | 11.86% |
| 2009-03 | +1.35% | +4.92% | — | — | — | — | +13.32 | 127.96 | 0.01% | 9.13% | 5.48% |
| 2009-02 | +0.41% | +3.53% | — | — | — | — | +11.85 | 113.12 | 0.01% | 2.26% | 2.56% |
| 2009-01 | +1.28% | +3.10% | — | — | — | — | +20.24 | 101.01 | 0.00% | 0.00% | 1.12% |
| 2008-12 | +1.80% | +1.80% | — | — | — | — | +50.06 | 79.73 | 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.