נתונים היסטוריים · קרנות השתלמות
אלטשולר שחם השתלמות כספי (שקלי) (1398)
נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות כספי (שקלי) (1398), 171 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1398 | שם קרן: אלטשולר שחם השתלמות כספי (שקלי) | סיווג קרן: קרנות השתלמות | 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: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם השתלמות כספי (שקלי) (1398) ישירות למייל.
בחירת טווח זמן
| 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 | +0.38% | +24.16% | 0.66% | +0.36% | 0.58 | 0.75% | -7.47 | +55.89 | 233.96 | 0.00% | -0.03% | 0.00% |
| 2026-07 | -0.02% | +23.69% | 0.66% | +0.36% | 0.53 | 0.76% | -4.46 | +63.36 | 240.66 | 0.00% | -0.00% | 0.00% |
| 2026-06 | +0.35% | +23.71% | 0.66% | — | 0.70 | 0.76% | -4.60 | +67.82 | 245.29 | 0.00% | -0.05% | 0.00% |
| 2026-05 | +0.88% | +23.28% | 0.66% | +0.36% | 0.71 | 0.77% | -17.03 | +72.42 | 249.15 | 0.00% | -0.05% | 0.00% |
| 2026-04 | +0.43% | +22.21% | 0.66% | +0.24% | 0.47 | 0.73% | -23.02 | +89.45 | 264.07 | 0.00% | -0.05% | 0.00% |
| 2026-03 | -0.06% | +21.68% | 0.66% | +0.24% | 0.40 | 0.73% | -1.14 | +112.47 | 286.01 | 0.00% | -0.13% | 0.00% |
| 2026-02 | +0.30% | +21.76% | 0.66% | +0.36% | 0.73 | 0.73% | +26.35 | +113.61 | 287.48 | 0.00% | -0.11% | 0.00% |
| 2026-01 | +0.54% | +21.39% | 0.66% | +0.36% | 0.74 | 0.74% | -4.67 | +87.26 | 260.49 | 0.00% | -0.10% | 0.00% |
| 2025-12 | +0.31% | +20.74% | 0.67% | +0.36% | 0.62 | 0.73% | -0.12 | +91.93 | 263.90 | 0.00% | -0.08% | -0.00% |
| 2025-11 | +0.36% | +20.37% | 0.67% | +0.36% | 0.65 | 0.74% | -0.61 | +92.05 | 263.37 | 0.00% | -0.04% | 0.03% |
| 2025-10 | +0.75% | +19.93% | 0.67% | +0.36% | 0.65 | 0.74% | -7.05 | +92.66 | 263.18 | 0.00% | -0.04% | 0.03% |
| 2025-09 | +0.46% | +19.04% | 0.67% | +0.24% | 0.42 | 0.71% | -5.28 | +99.71 | 268.41 | 0.00% | -0.04% | 0.04% |
| 2025-08 | +0.64% | +18.50% | 0.67% | +0.24% | 0.34 | 0.71% | -5.54 | +104.99 | 272.61 | 0.00% | -0.05% | 0.03% |
| 2025-07 | -0.06% | +17.74% | 0.67% | +0.12% | 0.13 | 0.69% | -18.20 | +110.53 | 276.57 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.78% | +17.81% | 0.67% | +0.24% | 0.59 | 0.69% | -11.78 | +128.73 | 295.10 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.20% | +16.90% | 0.67% | +0.12% | 0.25 | 0.64% | -9.49 | +140.51 | 304.70 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.54% | +16.67% | 0.67% | +0.12% | 0.50 | 0.65% | +9.57 | +150.00 | 313.75 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.22% | +16.04% | 0.67% | +0.12% | 0.28 | 0.63% | +5.87 | +140.43 | 302.69 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.43% | +15.79% | 0.67% | +0.12% | 0.53 | 0.64% | -7.94 | +134.56 | 296.34 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.46% | +15.29% | 0.67% | +0.12% | 0.41 | 0.63% | -7.74 | +142.50 | 303.13 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.44% | +14.76% | 0.68% | +0.00% | 0.25 | 0.62% | -21.27 | +150.24 | 309.63 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.62% | +14.26% | 0.68% | +0.00% | 0.13 | 0.61% | -24.47 | +171.51 | 329.70 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.36% | +13.56% | 0.68% | +0.00% | -0.48 | 0.58% | +1.74 | +195.98 | 352.25 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.38% | +13.15% | 0.68% | +0.00% | -0.48 | 0.57% | -4.61 | +194.24 | 349.43 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.34% | +12.72% | 0.68% | — | -0.51 | 0.56% | +12.46 | +198.85 | 352.92 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.37% | +12.34% | 0.68% | -0.12% | -0.52 | 0.56% | -13.23 | +186.39 | 339.47 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.38% | +11.92% | 0.68% | -0.12% | -0.54 | 0.55% | -10.21 | +199.62 | 351.64 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.40% | +11.50% | 0.68% | -0.12% | -0.59 | 0.54% | -14.88 | +209.83 | 360.69 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.41% | +11.06% | 0.68% | -0.12% | -0.71 | 0.52% | +13.43 | +224.71 | 374.32 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.38% | +10.60% | 0.68% | -0.12% | -0.91 | 0.50% | -12.85 | +211.28 | 359.58 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +10.18% | 0.68% | -0.12% | -0.99 | 0.49% | -22.40 | +224.13 | 371.27 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.33% | +9.81% | 0.68% | -0.12% | -0.95 | 0.48% | -0.72 | +246.53 | 392.58 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.34% | +9.45% | 0.70% | -0.12% | -0.79 | 0.47% | -15.59 | +247.25 | 392.20 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.38% | +9.08% | 0.70% | -0.12% | -0.71 | 0.45% | -11.25 | +262.84 | 406.67 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.31% | +8.67% | 0.70% | -0.12% | -0.74 | 0.43% | +57.06 | +274.09 | 416.59 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.33% | +8.33% | 0.70% | -0.12% | -0.62 | 0.42% | +5.13 | +217.03 | 358.57 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.40% | +7.97% | 0.70% | -0.12% | -0.51 | 0.41% | -10.18 | +211.90 | 352.48 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.37% | +7.54% | 0.70% | -0.12% | -0.60 | 0.38% | -32.98 | +222.08 | 361.47 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.41% | +7.15% | 0.70% | -0.12% | -0.60 | 0.35% | -32.37 | +255.06 | 393.26 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.35% | +6.71% | 0.70% | -0.12% | -0.72 | 0.31% | -16.37 | +287.43 | 424.18 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.33% | +6.34% | 0.70% | -0.12% | -0.72 | 0.28% | -11.28 | +303.80 | 439.28 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.29% | +5.99% | 0.70% | -0.12% | -0.68 | 0.25% | +11.84 | +315.08 | 449.33 | 0.00% | 0.00% | 0.00% |
| 2023-02 | +0.24% | +5.68% | 0.70% | -0.12% | -0.59 | 0.22% | -2.01 | +303.24 | 436.49 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.26% | +5.43% | 0.70% | -0.12% | -0.44 | 0.20% | -3.98 | +305.25 | 437.71 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.12% | +5.16% | 0.68% | -0.12% | -0.37 | 0.17% | +7.36 | +309.23 | 440.77 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.26% | +5.03% | 0.68% | +0.00% | -0.04 | 0.16% | -9.56 | +301.87 | 433.14 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.05% | +4.76% | 0.68% | +0.00% | -0.19 | 0.12% | +34.31 | +311.43 | 441.81 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.20% | +4.70% | 0.68% | +0.00% | 0.13 | 0.12% | +7.40 | +277.12 | 407.58 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.10% | +4.50% | 0.68% | -0.12% | -0.24 | 0.09% | -43.92 | +269.72 | 399.62 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.05% | +4.39% | 0.68% | -0.12% | -0.24 | 0.08% | +8.98 | +313.64 | 443.35 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.04% | +4.34% | 0.68% | -0.12% | -0.27 | 0.07% | +14.73 | +304.66 | 434.40 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.02% | +4.30% | 0.68% | -0.12% | -0.40 | 0.07% | +43.04 | +289.93 | 419.76 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.00% | +4.32% | 0.68% | -0.12% | -0.34 | 0.07% | -20.59 | +246.89 | 377.01 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +0.01% | +4.32% | 0.68% | -0.12% | -0.38 | 0.07% | -3.05 | +267.48 | 397.84 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.03% | +4.31% | 0.68% | -0.12% | -0.40 | 0.07% | +47.97 | +270.53 | 401.11 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.01% | +4.34% | 0.68% | -0.12% | -0.29 | 0.07% | +10.77 | +222.56 | 353.45 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.01% | +4.35% | 0.71% | -0.12% | -0.25 | 0.07% | -4.37 | +211.79 | 342.91 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.05% | +4.36% | 0.71% | -0.12% | -0.24 | 0.07% | -11.08 | +216.16 | 347.50 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.09% | +4.31% | 0.71% | -0.12% | -0.54 | 0.07% | -10.74 | +227.24 | 358.62 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.01% | +4.21% | 0.71% | -0.12% | -1.20 | 0.06% | -6.35 | +237.98 | 252.64 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.00% | +4.22% | 0.71% | -0.12% | -1.14 | 0.06% | -20.94 | +244.33 | 259.16 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.00% | +4.22% | 0.71% | -0.12% | -1.12 | 0.06% | +14.98 | +265.27 | 280.26 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.00% | +4.22% | 0.71% | -0.12% | -1.14 | 0.06% | -18.62 | +250.29 | 265.45 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.01% | +4.22% | 0.71% | -0.12% | -1.14 | 0.05% | -24.20 | +268.91 | 284.23 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.01% | +4.21% | 0.71% | -0.12% | -1.18 | 0.06% | -29.08 | +293.11 | 308.59 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.01% | +4.22% | 0.71% | -0.12% | -1.14 | 0.05% | -20.37 | +322.19 | 337.91 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.02% | +4.21% | 0.71% | -0.12% | -1.25 | 0.05% | -16.85 | +342.56 | 358.48 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.04% | +4.23% | 0.71% | -0.12% | -1.16 | 0.05% | -38.28 | +359.41 | 375.64 | 0.00% | 0.00% | 0.00% |
| 2020-12 | -0.01% | +4.19% | 0.73% | -0.12% | -1.79 | 0.05% | -79.47 | +397.69 | 414.01 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.01% | +4.20% | 0.73% | -0.12% | -1.72 | 0.05% | -69.59 | +477.16 | 493.80 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.00% | +4.19% | 0.73% | -0.12% | -1.83 | 0.05% | +12.36 | +546.75 | 563.66 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.00% | +4.19% | 0.73% | -0.12% | -1.78 | 0.05% | +8.11 | +534.39 | 551.62 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.00% | +4.19% | 0.73% | -0.12% | -1.76 | 0.05% | -54.52 | +526.28 | 543.83 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.00% | +4.19% | 0.73% | -0.12% | -1.65 | 0.05% | +48.10 | +580.80 | 598.71 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.02% | +4.19% | 0.73% | -0.12% | -1.61 | 0.05% | -37.42 | +532.70 | 550.95 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.00% | +4.17% | 0.73% | -0.12% | -1.76 | 0.05% | -162.86 | +570.12 | 588.62 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.03% | +4.17% | 0.73% | -0.12% | -1.71 | 0.05% | -112.79 | +732.98 | 751.87 | 0.00% | 0.00% | 0.00% |
| 2020-03 | +0.00% | +4.14% | 0.73% | -0.12% | -1.89 | 0.05% | +716.89 | +845.77 | 864.93 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.01% | +4.14% | 0.73% | -0.24% | -1.78 | 0.05% | +54.91 | +128.88 | 148.34 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.01% | +4.13% | 0.73% | -0.24% | -1.22 | 0.05% | -1.02 | +73.97 | 93.49 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.01% | +4.12% | 0.72% | -0.12% | -1.63 | 0.05% | -0.74 | +74.99 | 94.55 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.02% | +4.11% | 0.72% | -0.12% | -1.58 | 0.05% | -9.35 | +75.73 | 95.33 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.01% | +4.09% | 0.72% | -0.12% | -1.60 | 0.05% | -0.08 | +85.08 | 104.72 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.02% | +4.08% | 0.72% | -0.12% | -1.56 | 0.05% | +5.28 | +85.16 | 104.86 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.02% | +4.06% | 0.72% | -0.12% | -1.55 | 0.05% | +15.51 | +79.88 | 99.63 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.03% | +4.04% | 0.72% | -0.12% | -1.45 | 0.06% | -0.78 | +64.37 | 84.16 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.02% | +4.01% | 0.72% | -0.12% | -1.49 | 0.07% | -2.71 | +65.15 | 84.97 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.03% | +3.98% | 0.72% | -0.12% | -1.53 | 0.07% | -1.17 | +67.86 | 87.71 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.01% | +3.95% | 0.72% | -0.12% | -1.58 | 0.07% | -4.66 | +69.03 | 88.91 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.02% | +3.94% | 0.72% | -0.12% | -1.56 | 0.07% | -5.97 | +73.69 | 93.62 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.02% | +3.92% | 0.72% | -0.12% | -1.53 | 0.08% | -5.09 | +79.66 | 99.63 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.10% | +3.90% | 0.72% | -0.12% | -1.46 | 0.09% | +7.05 | +84.75 | 104.77 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.01% | +3.80% | 0.79% | -0.12% | -3.39 | 0.08% | +33.66 | +77.70 | 97.74 | 0.00% | 0.00% | 0.00% |
| 2018-11 | +0.00% | +3.79% | 0.79% | -0.12% | -3.31 | 0.09% | +6.93 | +44.04 | 64.11 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.01% | +3.79% | 0.79% | -0.12% | -3.24 | 0.09% | +5.63 | +37.11 | 57.22 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.02% | +3.80% | 0.79% | -0.12% | -3.17 | 0.09% | -1.07 | +31.48 | 51.63 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.01% | +3.78% | 0.79% | -0.12% | -2.93 | 0.11% | +0.23 | +32.55 | 52.72 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.00% | +3.77% | 0.79% | -0.12% | -2.89 | 0.12% | +1.02 | +32.32 | 52.52 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.01% | +3.77% | 0.79% | -0.12% | -2.82 | 0.12% | -1.96 | +31.30 | 51.53 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.01% | +3.76% | 0.79% | -0.12% | -2.81 | 0.13% | +3.10 | +33.26 | 53.52 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.01% | +3.75% | 0.79% | -0.12% | -2.49 | 0.15% | +4.14 | +30.16 | 50.45 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.01% | +3.74% | 0.79% | -0.12% | -2.47 | 0.16% | +2.62 | +26.02 | 46.34 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.01% | +3.73% | 0.79% | -0.12% | -2.46 | 0.16% | +6.63 | +23.40 | 43.75 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.01% | +3.71% | 0.79% | -0.12% | -2.45 | 0.17% | -0.78 | +16.77 | 37.15 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.01% | +3.70% | 0.80% | -0.24% | -2.48 | 0.17% | -1.13 | +17.55 | 37.95 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.00% | +3.69% | 0.80% | -0.24% | -2.49 | 0.18% | -0.27 | +18.68 | 39.10 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.01% | +3.69% | 0.80% | -0.24% | -2.40 | 0.19% | +0.43 | +18.95 | 39.39 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.00% | +3.68% | 0.80% | -0.24% | -2.19 | 0.21% | +0.74 | +18.52 | 38.98 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.00% | +3.68% | 0.80% | -0.24% | -2.15 | 0.21% | -0.78 | +17.78 | 38.27 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.02% | +3.68% | 0.80% | -0.24% | -2.12 | 0.21% | -0.95 | +18.56 | 39.08 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.00% | +3.66% | 0.80% | -0.24% | -1.82 | 0.23% | -0.65 | +19.51 | 40.05 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.00% | +3.66% | 0.80% | -0.24% | -1.80 | 0.24% | -2.63 | +20.16 | 40.72 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.01% | +3.66% | 0.80% | -0.24% | -1.73 | 0.25% | -0.95 | +22.79 | 43.38 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.02% | +3.65% | 0.80% | -0.24% | -1.67 | 0.26% | -1.69 | +23.74 | 44.36 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | +3.63% | 0.80% | -0.24% | -1.74 | 0.26% | -0.19 | +25.43 | 46.07 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.01% | +3.62% | 0.80% | -0.24% | -1.76 | 0.26% | -1.13 | +25.62 | 46.28 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.01% | +3.61% | 0.81% | -0.24% | -1.71 | 0.27% | -1.54 | +26.75 | 47.44 | 0.00% | 0.00% | 0.00% |
| 2016-11 | +0.00% | +3.60% | 0.81% | -0.24% | -1.69 | 0.28% | -2.55 | +28.29 | 49.01 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.01% | +3.60% | 0.81% | -0.24% | -1.69 | 0.28% | +1.99 | +30.84 | 51.59 | 0.00% | 0.00% | 0.00% |
| 2016-09 | +0.01% | +3.59% | 0.81% | -0.24% | -1.59 | 0.29% | -1.66 | +28.85 | 49.62 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.02% | +3.58% | 0.81% | -0.24% | -1.56 | 0.30% | -7.35 | +30.51 | 51.31 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.00% | +3.56% | 0.81% | -0.24% | -1.34 | 0.32% | -1.64 | +37.86 | 58.68 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.01% | +3.56% | 0.81% | -0.24% | -1.12 | 0.33% | +5.46 | +39.50 | 60.36 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.02% | +3.55% | 0.81% | -0.24% | -1.15 | 0.33% | +0.21 | +34.04 | 54.94 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.00% | +3.53% | 0.81% | -0.24% | -1.11 | 0.34% | +1.09 | +33.83 | 54.76 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.00% | +3.53% | 0.81% | -0.24% | -1.07 | 0.34% | -3.78 | +32.74 | 53.71 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.01% | +3.53% | 0.81% | -0.24% | -1.09 | 0.34% | +5.43 | +36.52 | 57.53 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.02% | +3.52% | 0.81% | -0.24% | -1.12 | 0.33% | +8.98 | +31.09 | 52.14 | 0.00% | 0.00% | 0.00% |
| 2015-12 | +0.00% | +3.50% | 0.85% | -0.24% | -1.17 | 0.33% | +0.31 | +22.11 | 43.18 | 0.00% | 0.00% | 0.00% |
| 2015-11 | +0.00% | +3.50% | 0.85% | -0.24% | -1.17 | 0.33% | -3.66 | +21.80 | 42.91 | 0.00% | 0.00% | 0.00% |
| 2015-10 | +0.00% | +3.50% | 0.85% | -0.24% | -1.07 | 0.32% | +3.04 | +25.46 | 46.59 | 0.00% | 0.00% | 0.00% |
| 2015-09 | +0.00% | +3.50% | 0.85% | -0.24% | -0.90 | 0.32% | +5.56 | +22.42 | 43.59 | 0.00% | 0.00% | 0.00% |
| 2015-08 | +0.02% | +3.50% | 0.85% | -0.24% | -0.93 | 0.33% | +1.78 | +16.86 | 38.07 | 0.00% | 0.00% | 0.00% |
| 2015-07 | +0.01% | +3.48% | 0.85% | -0.24% | -0.81 | 0.33% | +4.34 | +15.08 | 36.31 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.01% | +3.47% | 0.85% | -0.24% | -0.84 | 0.33% | +1.34 | +10.74 | 32.00 | 0.00% | 0.00% | 0.00% |
| 2015-05 | +0.01% | +3.48% | 0.85% | -0.24% | -0.74 | 0.32% | -0.63 | +9.40 | 30.67 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.01% | +3.47% | 0.85% | -0.24% | -0.69 | 0.32% | -1.11 | +10.03 | 31.32 | 0.00% | 0.00% | 0.00% |
| 2015-03 | +0.01% | +3.46% | 0.85% | -0.24% | -0.65 | 0.31% | -0.20 | +11.14 | 32.45 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.04% | +3.45% | 0.85% | -0.24% | -0.65 | 0.30% | +0.38 | +11.34 | 32.66 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +0.02% | +3.40% | 0.85% | -0.24% | -0.72 | 0.30% | +0.08 | +10.96 | 32.28 | 0.00% | 0.00% | 0.00% |
| 2014-12 | +0.01% | +3.38% | 0.97% | -0.24% | -0.63 | 0.30% | +0.95 | +10.88 | 32.21 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.01% | +3.37% | 0.97% | -0.24% | -0.66 | 0.30% | +0.76 | +9.93 | 31.28 | 0.00% | 0.00% | 0.00% |
| 2014-10 | +0.01% | +3.36% | 0.97% | -0.24% | -0.62 | 0.30% | +0.29 | +9.17 | 30.54 | 0.00% | 0.00% | 0.00% |
| 2014-09 | +0.02% | +3.35% | 0.97% | -0.24% | -0.50 | 0.29% | +0.19 | +8.88 | 30.27 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.08% | +3.33% | 0.97% | -0.24% | -0.41 | 0.29% | -0.09 | +8.69 | 30.10 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.09% | +3.25% | 0.97% | -0.24% | -0.48 | 0.29% | +1.71 | +8.78 | 30.18 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.03% | +3.16% | 0.97% | -0.36% | -0.58 | 0.31% | -0.40 | +7.07 | 28.47 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +0.07% | +3.13% | 0.97% | -0.36% | -0.35 | 0.31% | -0.58 | +7.47 | 28.88 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.04% | +3.05% | 0.97% | -0.24% | -0.41 | 0.32% | +0.54 | +8.05 | 29.46 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.07% | +3.01% | 0.97% | -0.24% | -0.35 | 0.32% | -1.08 | +7.51 | 28.93 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.11% | +2.94% | 0.97% | -0.24% | -0.32 | 0.32% | -0.03 | +8.59 | 30.01 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.07% | +2.83% | 0.97% | -0.24% | -0.29 | 0.32% | +0.74 | +8.62 | 30.02 | 0.00% | 0.00% | 0.00% |
| 2013-12 | +0.07% | +2.75% | 0.99% | -0.24% | -0.20 | 0.32% | -0.50 | +7.88 | 29.29 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.08% | +2.68% | 0.99% | -0.24% | -0.01 | 0.36% | -0.24 | +8.38 | 29.79 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.08% | +2.60% | 0.99% | — | — | — | +0.00 | +8.62 | 30.02 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.16% | +2.52% | 0.99% | — | — | — | +0.30 | +8.62 | 30.02 | 0.00% | 0.00% | 0.00% |
| 2013-08 | +0.09% | +2.36% | 0.99% | — | — | — | +1.19 | +8.32 | 29.70 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.10% | +2.26% | 0.99% | — | — | — | +2.57 | +7.13 | 28.52 | 0.00% | 0.00% | 0.00% |
| 2013-06 | +0.10% | +2.16% | 0.99% | — | — | — | -0.20 | +4.56 | 25.94 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.21% | +2.06% | 0.99% | — | — | — | -1.09 | +4.76 | 26.14 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.13% | +1.85% | 0.99% | — | — | — | -0.27 | +5.85 | 27.19 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.12% | +1.71% | 0.99% | — | — | — | -0.05 | +6.12 | 27.44 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.14% | +1.59% | 0.99% | — | — | — | +1.15 | +6.17 | 27.49 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.13% | +1.45% | 0.99% | — | — | — | -1.10 | +5.02 | 26.33 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.20% | +1.32% | 1.01% | — | — | — | -0.13 | +6.12 | 27.41 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.14% | +1.12% | 1.01% | — | — | — | +0.07 | +6.25 | 27.51 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.25% | +0.97% | 1.01% | — | — | — | +1.24 | +6.18 | 27.43 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.15% | +0.72% | 1.01% | — | — | — | +1.70 | +4.94 | 26.14 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.12% | +0.57% | 1.01% | — | — | — | +1.46 | +3.24 | 24.43 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.27% | +0.45% | 1.01% | — | — | — | +1.11 | +1.78 | 22.96 | 0.00% | 0.00% | 0.00% |
| 2012-06 | +0.18% | +0.18% | 1.01% | — | — | — | +0.67 | +0.67 | 21.81 | 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.