חודשים בטווח
144
אלטשולר שחם פיצויים אג"ח ללא מניות
נתונים היסטוריים מלאים עבור אלטשולר שחם פיצויים אג"ח ללא מניות, 144 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1417 | שם קרן: אלטשולר שחם פיצויים אג"ח ללא מניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: אג"ח ללא מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם פיצויים אג"ח ללא מניות ישירות למייל.
תשואה חודשית אחרונה
+0.85%
תשואה מצטברת מההתחלה
+51.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +0.85% | +51.49% | 0.82% | +0.84% | 0.25 | 3.98% | -0.17 | 15.33 | 0.00% | 38.94% | 8.94% |
| 2023-11 | +1.67% | +50.21% | 0.82% | +0.96% | 0.21 | 3.98% | -0.08 | 15.38 | 0.00% | 45.19% | 8.19% |
| 2023-10 | -0.62% | +47.74% | 0.82% | +0.96% | 0.07 | 3.94% | -0.04 | 15.22 | 0.00% | 48.82% | 7.95% |
| 2023-09 | -1.08% | +48.67% | 0.82% | +0.84% | 0.16 | 3.93% | +0.00 | 15.36 | 0.00% | 47.07% | 7.49% |
| 2023-08 | +0.38% | +50.29% | 0.82% | +0.96% | 0.31 | 3.88% | -0.39 | 15.54 | 0.00% | 44.47% | 7.59% |
| 2023-07 | +0.47% | +49.72% | 0.82% | +0.72% | 0.32 | 3.88% | +0.00 | 15.89 | 0.00% | 39.33% | 5.10% |
| 2023-06 | +0.11% | +49.02% | 0.82% | +0.72% | 0.32 | 3.88% | -0.88 | 15.82 | 0.00% | 38.69% | 10.43% |
| 2023-05 | +0.68% | +48.86% | 0.82% | +0.84% | 0.34 | 3.89% | -0.11 | 16.70 | 0.00% | 31.26% | 10.24% |
| 2023-04 | +0.31% | +47.85% | 0.82% | +0.84% | 0.31 | 3.89% | +0.00 | 16.71 | 0.00% | 18.97% | 5.33% |
| 2023-03 | +0.74% | +47.39% | 0.82% | +0.72% | 0.32 | 3.89% | -0.04 | 16.67 | 0.00% | 19.38% | 5.10% |
| 2023-02 | -0.76% | +46.31% | 0.82% | +0.84% | 0.29 | 3.88% | -0.05 | 16.60 | 0.00% | 25.84% | 5.12% |
| 2023-01 | +1.00% | +47.43% | 0.82% | +0.72% | 0.39 | 3.87% | -0.09 | 16.79 | 0.00% | 21.50% | 6.43% |
| 2022-12 | -0.60% | +45.97% | 0.81% | +0.84% | 0.34 | 3.85% | -0.09 | 16.73 | 0.00% | 19.67% | 3.83% |
| 2022-11 | +0.42% | +46.85% | 0.81% | +0.84% | 0.44 | 3.84% | -0.22 | 16.93 | 0.00% | 18.61% | 4.08% |
| 2022-10 | +0.24% | +46.24% | 0.81% | +0.72% | 0.44 | 3.84% | -0.03 | 17.09 | 0.00% | 19.08% | 1.46% |
| 2022-09 | -1.21% | +45.89% | 0.81% | +0.84% | 0.44 | 3.84% | -0.71 | 17.09 | 0.00% | 13.98% | 1.64% |
| 2022-08 | -0.92% | +47.68% | 0.81% | +0.60% | 0.58 | 3.79% | -1.24 | 18.02 | 0.00% | 15.21% | 2.11% |
| 2022-07 | +1.29% | +49.05% | 0.81% | +0.48% | 0.71 | 3.75% | -0.03 | 19.46 | 0.00% | 14.49% | 3.34% |
| 2022-06 | -0.69% | +47.15% | 0.81% | +0.60% | 0.64 | 3.75% | -0.07 | 19.24 | 0.00% | 15.23% | 3.59% |
| 2022-05 | -0.91% | +48.17% | 0.81% | +0.72% | 0.71 | 3.73% | -2.21 | 19.45 | 0.00% | 25.91% | 4.37% |
| 2022-04 | -0.02% | +49.53% | 0.81% | +0.36% | 0.83 | 3.70% | -1.05 | 21.89 | 0.00% | 22.70% | 3.56% |
| 2022-03 | +0.13% | +49.56% | 0.81% | +0.24% | 0.86 | 3.70% | -0.39 | 22.95 | 0.00% | 18.00% | 3.05% |
| 2022-02 | -1.22% | +49.37% | 0.81% | +0.12% | 0.87 | 3.70% | -0.08 | 23.33 | 1.03% | 15.56% | 3.13% |
| 2022-01 | -0.87% | +51.21% | 0.81% | +0.00% | 1.01 | 3.64% | -2.26 | 23.72 | 0.00% | 16.78% | 2.02% |
| 2021-12 | -0.12% | +52.54% | 0.81% | -0.24% | 1.12 | 3.60% | -0.16 | 26.19 | 0.88% | 15.20% | 1.83% |
| 2021-11 | +0.28% | +52.72% | 0.81% | -0.36% | 1.15 | 3.60% | -0.55 | 26.41 | 0.00% | 15.94% | 1.93% |
| 2021-10 | +0.44% | +52.30% | 0.81% | -0.24% | 1.10 | 3.64% | -0.18 | 26.90 | 0.00% | 15.80% | 4.42% |
| 2021-09 | +0.15% | +51.63% | 0.81% | +0.12% | 1.09 | 3.64% | +0.00 | 26.99 | 0.00% | 13.75% | 4.56% |
| 2021-08 | +0.61% | +51.40% | 0.81% | -0.24% | 1.06 | 3.68% | -0.27 | 26.97 | 0.00% | 13.98% | 4.52% |
| 2021-07 | +0.43% | +50.48% | 0.81% | -0.12% | 1.00 | 3.70% | -0.13 | 27.09 | 0.00% | 13.92% | 4.84% |
| 2021-06 | +0.24% | +49.84% | 0.81% | +0.00% | 1.00 | 3.71% | -0.11 | 27.12 | 0.00% | 15.93% | 6.19% |
| 2021-05 | +0.51% | +49.48% | 0.81% | +0.00% | 1.00 | 3.71% | -0.42 | 27.18 | 0.00% | 17.29% | 6.18% |
| 2021-04 | +0.14% | +48.72% | 0.81% | +0.00% | 0.98 | 3.71% | -0.02 | 27.48 | 0.00% | 17.32% | 6.59% |
| 2021-03 | +0.69% | +48.51% | 0.81% | +0.12% | 1.00 | 3.73% | -0.49 | 27.48 | 0.00% | 17.58% | 8.81% |
| 2021-02 | -0.37% | +47.50% | 0.81% | +0.12% | 0.95 | 3.73% | -0.03 | 27.80 | 0.00% | 18.45% | 11.76% |
| 2021-01 | +0.63% | +48.04% | 0.81% | -0.24% | 1.00 | 3.72% | +0.02 | 27.95 | 0.00% | 22.54% | 10.66% |
| 2020-12 | +0.26% | +47.12% | 0.82% | -0.24% | 0.97 | 3.72% | +0.17 | 27.77 | 0.00% | 26.83% | 11.49% |
| 2020-11 | +1.22% | +46.74% | 0.82% | -0.12% | 0.96 | 3.72% | -2.98 | 27.55 | 0.00% | 29.87% | 18.62% |
| 2020-10 | +0.16% | +44.97% | 0.82% | +0.00% | 0.86 | 3.72% | -0.33 | 30.19 | 0.86% | 34.71% | 14.87% |
| 2020-09 | -0.84% | +44.74% | 0.82% | -0.12% | 0.89 | 3.75% | -0.77 | 30.49 | 0.00% | 34.57% | 14.82% |
| 2020-08 | +0.68% | +45.96% | 0.82% | -0.24% | 0.95 | 3.75% | -0.72 | 31.54 | 0.00% | 32.94% | 14.87% |
| 2020-07 | +1.00% | +44.98% | 0.82% | +0.00% | 0.92 | 3.75% | -1.01 | 32.06 | 0.00% | 34.37% | 16.47% |
| 2020-06 | +0.19% | +43.54% | 0.82% | -0.12% | 0.88 | 3.76% | -0.31 | 32.77 | 0.00% | 33.08% | 10.59% |
| 2020-05 | +1.91% | +43.27% | 0.82% | +0.12% | 0.79 | 4.00% | +0.02 | 33.04 | 0.09% | 34.78% | 13.44% |
| 2020-04 | +3.81% | +40.58% | 0.82% | -0.12% | 0.66 | 3.95% | -0.59 | 32.43 | 0.09% | 46.99% | 16.37% |
| 2020-03 | -5.57% | +35.42% | 0.82% | -0.24% | 0.44 | 3.60% | +1.18 | 31.85 | 0.09% | 49.67% | 20.41% |
| 2020-02 | +1.12% | +43.41% | 0.82% | +0.36% | 1.68 | 2.47% | -0.13 | 32.52 | 0.09% | 25.06% | 15.16% |
| 2020-01 | +0.86% | +41.82% | 0.82% | +0.24% | 1.59 | 2.49% | -0.43 | 32.31 | 0.12% | 25.50% | 13.49% |
| 2019-12 | +0.45% | +40.61% | 0.80% | +0.12% | 1.56 | 2.53% | +0.40 | 32.49 | 0.12% | 24.41% | 11.60% |
| 2019-11 | +0.34% | +39.98% | 0.80% | +0.00% | 1.44 | 2.59% | -0.88 | 31.97 | 0.09% | 25.56% | 12.20% |
| 2019-10 | +0.68% | +39.51% | 0.80% | +0.00% | 1.38 | 2.61% | -0.59 | 32.76 | 0.09% | 25.03% | 14.99% |
| 2019-09 | +0.57% | +38.57% | 0.80% | -0.12% | 1.33 | 2.61% | +0.01 | 33.15 | 0.09% | 26.21% | 13.48% |
| 2019-08 | +0.61% | +37.78% | 0.80% | -0.24% | 1.25 | 2.62% | -1.33 | 32.97 | 0.09% | 17.44% | 13.89% |
| 2019-07 | +1.76% | +36.95% | 0.80% | -0.12% | 1.22 | 2.66% | -1.58 | 34.12 | 0.09% | 13.36% | 11.96% |
| 2019-06 | +0.56% | +34.58% | 0.80% | -0.24% | 1.06 | 2.56% | -2.81 | 35.12 | 0.09% | 8.63% | 14.15% |
| 2019-05 | -0.15% | +33.83% | 0.80% | -0.24% | 0.99 | 2.56% | -2.33 | 37.74 | 0.08% | 6.31% | 15.39% |
| 2019-04 | +0.93% | +34.03% | 0.80% | -0.12% | 1.08 | 2.64% | -0.42 | 40.16 | 0.07% | 4.73% | 15.19% |
| 2019-03 | +0.67% | +32.79% | 0.80% | -0.24% | 1.00 | 2.62% | -0.70 | 40.24 | 0.00% | 5.19% | 12.25% |
| 2019-02 | +0.89% | +31.91% | 0.80% | -0.12% | 0.95 | 2.63% | -2.00 | 40.70 | 0.00% | 2.60% | 10.84% |
| 2019-01 | +1.38% | +30.75% | 0.80% | -0.24% | 0.88 | 2.64% | -0.07 | 42.36 | 0.00% | 0.92% | 10.22% |
| 2018-12 | -0.22% | +28.97% | 0.81% | -0.12% | 0.74 | 2.59% | -0.61 | 41.88 | 0.00% | 7.57% | 9.69% |
| 2018-11 | -0.59% | +29.25% | 0.81% | -0.24% | 0.74 | 2.62% | +0.00 | 42.62 | 0.00% | 6.52% | 9.62% |
| 2018-10 | -0.28% | +30.02% | 0.81% | -0.24% | 0.89 | 2.61% | -0.18 | 42.91 | 0.00% | 5.66% | 8.69% |
| 2018-09 | +0.20% | +30.38% | 0.81% | -0.36% | 0.99 | 2.64% | -0.59 | 43.23 | 0.00% | 5.97% | 8.81% |
| 2018-08 | +0.03% | +30.12% | 0.81% | -0.36% | 1.03 | 2.74% | -0.45 | 43.77 | 0.00% | 7.06% | 9.00% |
| 2018-07 | +0.36% | +30.08% | 0.81% | -0.36% | 0.98 | 2.78% | -0.19 | 44.22 | 0.00% | 4.66% | 10.22% |
| 2018-06 | -0.25% | +29.62% | 0.81% | -0.36% | 0.97 | 2.79% | -1.71 | 44.28 | 0.00% | 8.02% | 10.07% |
| 2018-05 | -0.07% | +29.94% | 0.81% | -0.36% | 0.98 | 2.82% | -1.54 | 46.13 | 0.00% | 6.07% | 7.78% |
| 2018-04 | +0.04% | +30.03% | 0.81% | -0.60% | 0.99 | 2.82% | -1.29 | 47.73 | 0.00% | 5.55% | 8.36% |
| 2018-03 | +0.29% | +29.98% | 0.81% | -0.48% | 1.05 | 2.92% | -0.28 | 49.03 | 0.00% | 2.49% | 8.16% |
| 2018-02 | -0.46% | +29.61% | 0.81% | -0.60% | 1.02 | 2.92% | +0.21 | 49.19 | 0.00% | 3.05% | 7.32% |
| 2018-01 | +0.56% | +30.20% | 0.81% | -0.72% | 1.11 | 2.90% | -0.07 | 49.24 | 0.00% | 2.86% | 5.97% |
| 2017-12 | +0.57% | +29.48% | 0.81% | -0.60% | 1.04 | 2.91% | -0.63 | 49.07 | 0.00% | -0.59% | -5.12% |
| 2017-11 | +0.35% | +28.75% | 0.81% | -0.60% | 1.01 | 2.93% | -0.87 | 49.45 | 0.00% | 0.59% | -4.13% |
| 2017-10 | +0.33% | +28.30% | 0.81% | -0.60% | 0.99 | 2.93% | -0.36 | 50.18 | 0.00% | 1.71% | -3.79% |
| 2017-09 | -0.10% | +27.88% | 0.81% | -0.48% | 1.02 | 3.05% | -0.53 | 50.42 | 0.00% | 4.82% | -2.12% |
| 2017-08 | +0.61% | +28.00% | 0.81% | -0.48% | 1.07 | 3.06% | -0.15 | 51.02 | 0.00% | 6.00% | -0.45% |
| 2017-07 | +1.28% | +27.23% | 0.81% | -0.12% | 1.01 | 3.06% | -1.44 | 50.90 | 0.00% | 10.88% | 2.59% |
| 2017-06 | -0.26% | +25.62% | 0.81% | -0.12% | 0.96 | 3.30% | -0.18 | 51.73 | 0.00% | 10.59% | -0.95% |
| 2017-05 | +0.62% | +25.95% | 0.81% | -0.12% | 0.98 | 3.31% | -2.39 | 52.07 | 0.00% | 11.89% | 2.75% |
| 2017-04 | +0.73% | +25.17% | 0.81% | -0.24% | 0.91 | 3.31% | -0.03 | 54.18 | 0.37% | 11.52% | 4.10% |
| 2017-03 | +0.38% | +24.26% | 0.81% | -0.12% | 0.87 | 3.33% | -1.52 | 53.85 | 0.37% | 13.98% | 5.57% |
| 2017-02 | -0.21% | +23.79% | 0.81% | -0.12% | 0.85 | 3.33% | -0.46 | 55.19 | 0.00% | 12.09% | 5.64% |
| 2017-01 | -0.04% | +24.05% | 0.81% | +0.12% | 0.90 | 3.32% | -2.46 | 55.81 | 0.00% | 16.97% | 13.51% |
| 2016-12 | +0.29% | +24.10% | 0.78% | +0.36% | 0.97 | 3.40% | -0.51 | 58.33 | 0.00% | 10.78% | 7.44% |
| 2016-11 | -0.92% | +23.74% | 0.78% | +0.36% | 0.98 | 3.45% | +0.38 | 58.72 | 0.00% | 19.06% | 9.35% |
| 2016-10 | +0.66% | +24.89% | 0.78% | +0.36% | 1.05 | 3.49% | -0.07 | 58.92 | 0.37% | 13.34% | 3.31% |
| 2016-09 | -0.88% | +24.07% | 0.78% | +0.24% | 1.04 | 3.53% | +0.94 | 58.64 | 0.38% | 12.62% | 2.58% |
| 2016-08 | -0.42% | +25.18% | 0.78% | +0.12% | 1.13 | 3.52% | -1.65 | 58.25 | 0.38% | 7.33% | 0.60% |
| 2016-07 | +1.07% | +25.70% | 0.78% | +0.12% | 1.21 | 3.50% | +1.11 | 60.19 | 0.37% | 7.63% | 0.25% |
| 2016-06 | +0.48% | +24.37% | 0.78% | +0.24% | 1.16 | 3.52% | +0.13 | 58.50 | 0.00% | 14.56% | 6.77% |
| 2016-05 | +0.20% | +23.78% | 0.78% | +0.24% | 1.10 | 3.53% | -0.66 | 58.13 | 0.00% | 10.73% | 6.49% |
| 2016-04 | +1.20% | +23.53% | 0.78% | +0.24% | 1.12 | 3.54% | -1.47 | 58.72 | 0.00% | 12.67% | 8.77% |
| 2016-03 | -0.08% | +22.07% | 0.78% | +0.24% | 1.04 | 3.53% | -0.65 | 59.51 | 0.00% | 12.07% | 8.92% |
| 2016-02 | +0.21% | +22.16% | 0.78% | +0.48% | 1.03 | 3.55% | -1.73 | 60.24 | 0.15% | 13.06% | 8.08% |
| 2016-01 | +0.33% | +21.91% | 0.78% | +0.36% | 1.02 | 3.55% | -0.33 | 61.89 | 0.15% | 11.92% | 8.60% |
| 2015-12 | -0.02% | +21.51% | 0.78% | +0.48% | 1.01 | 3.55% | -3.91 | 62.06 | 0.16% | 28.67% | 12.71% |
| 2015-11 | -0.48% | +21.53% | 0.78% | +0.60% | 1.01 | 3.56% | -0.47 | 66.03 | 0.02% | 19.23% | 5.56% |
| 2015-10 | +1.43% | +22.12% | 0.78% | +0.60% | 1.06 | 3.56% | -1.31 | 66.87 | 0.01% | 9.84% | 6.40% |
| 2015-09 | -0.91% | +20.40% | 0.78% | +0.24% | 0.97 | 3.54% | -4.71 | 67.26 | 0.01% | 9.77% | 6.24% |
| 2015-08 | +0.45% | +21.50% | 0.78% | +0.36% | 1.09 | 3.49% | +0.23 | 72.66 | 0.01% | 10.03% | 5.42% |
| 2015-07 | +1.18% | +20.96% | 0.78% | +0.24% | 1.09 | 3.52% | -0.37 | 72.15 | 0.01% | 13.37% | 3.51% |
| 2015-06 | -2.75% | +19.55% | 0.78% | +0.24% | 1.03 | 3.51% | -0.81 | 71.73 | 0.01% | 13.84% | 3.53% |
| 2015-05 | -0.60% | +22.93% | 0.78% | +0.24% | 1.56 | 3.24% | -2.23 | 74.63 | 0.01% | 14.85% | 3.86% |
| 2015-04 | +0.44% | +23.67% | 0.78% | +0.24% | 1.70 | 3.20% | +3.73 | 77.39 | 0.01% | 13.83% | 3.82% |
| 2015-03 | +0.31% | +23.13% | 0.78% | +0.36% | 1.67 | 3.20% | -0.62 | 73.39 | 0.01% | 14.21% | 4.12% |
| 2015-02 | +1.31% | +22.75% | 0.78% | +0.24% | 1.68 | 3.20% | -2.33 | 73.83 | 0.01% | 16.73% | 5.12% |
| 2015-01 | +1.43% | +21.16% | 0.78% | +0.36% | 1.61 | 3.19% | -3.99 | 75.25 | 0.03% | 16.64% | 4.62% |
| 2014-12 | -1.03% | +19.45% | 0.87% | +0.36% | 1.52 | 3.17% | +0.38 | 78.19 | 0.01% | 15.46% | 4.83% |
| 2014-11 | -0.36% | +20.70% | 0.87% | -0.12% | 1.59 | 3.31% | -0.45 | 78.67 | 0.01% | 15.62% | 4.56% |
| 2014-10 | +0.62% | +21.13% | 0.87% | +0.00% | 1.71 | 3.43% | -0.83 | 79.46 | 0.01% | 15.38% | 4.97% |
| 2014-09 | -0.41% | +20.39% | 0.87% | +0.12% | 1.70 | 3.44% | +0.31 | 79.82 | 0.24% | 14.61% | 4.06% |
| 2014-08 | +1.29% | +20.88% | 0.87% | +0.24% | 1.83 | 3.47% | +1.69 | 79.89 | 0.01% | 13.33% | 4.49% |
| 2014-07 | +0.08% | +19.34% | 0.87% | +0.12% | 1.77 | 3.51% | -0.18 | 77.25 | 0.01% | 13.13% | 5.10% |
| 2014-06 | +0.01% | +19.25% | 0.87% | +0.00% | 1.82 | 3.50% | -1.60 | 77.40 | 0.01% | 13.80% | 5.92% |
| 2014-05 | +1.67% | +19.23% | 0.87% | +0.00% | 1.90 | 3.53% | -1.01 | 79.03 | 0.01% | 13.10% | 6.01% |
| 2014-04 | +0.57% | +17.28% | 0.87% | +0.24% | 1.75 | 3.57% | -0.65 | 78.79 | 0.01% | 12.65% | 2.45% |
| 2014-03 | +0.73% | +16.61% | 0.87% | +0.00% | 1.70 | 3.60% | -1.16 | 79.03 | 0.01% | 12.82% | 5.61% |
| 2014-02 | +1.11% | +15.77% | 0.87% | +0.84% | 1.68 | 3.60% | +0.71 | 79.66 | 0.01% | 12.13% | 4.93% |
| 2014-01 | +0.44% | +14.49% | 0.87% | +0.72% | 1.61 | 3.60% | +4.80 | 78.14 | 0.01% | 11.63% | 6.78% |
| 2013-12 | -0.79% | +13.99% | 0.93% | +0.72% | 1.61 | 3.60% | -0.40 | 73.06 | 0.01% | 17.25% | 10.18% |
| 2013-11 | +0.81% | +14.90% | 0.93% | — | — | — | -1.64 | 74.09 | 0.13% | 16.86% | 9.70% |
| 2013-10 | +1.21% | +13.98% | 0.93% | — | — | — | +1.27 | 75.18 | 0.13% | 16.83% | 9.90% |
| 2013-09 | +1.89% | +12.61% | 0.93% | — | — | — | +1.93 | 73.07 | 0.14% | 17.37% | 10.93% |
| 2013-08 | -0.85% | +10.53% | 0.93% | — | — | — | +13.15 | 69.86 | 0.00% | 17.03% | 9.96% |
| 2013-07 | +0.90% | +11.47% | 0.93% | — | — | — | +7.52 | 57.39 | 0.00% | 15.84% | 8.28% |
| 2013-06 | -0.77% | +10.48% | 0.93% | — | — | — | +1.19 | 49.42 | 0.00% | 17.16% | 9.85% |
| 2013-05 | -0.08% | +11.34% | 0.93% | — | — | — | +2.41 | 48.64 | 0.00% | 14.86% | 7.96% |
| 2013-04 | +1.92% | +11.43% | 0.93% | — | — | — | +1.06 | 46.32 | 0.00% | 15.13% | 9.87% |
| 2013-03 | +0.00% | +9.33% | 0.93% | — | — | — | +0.27 | 44.43 | 0.00% | 15.17% | 10.40% |
| 2013-02 | +0.35% | +9.33% | 0.93% | — | — | — | -0.05 | 44.19 | 0.00% | 14.51% | 11.68% |
| 2013-01 | -0.21% | +8.95% | 0.93% | — | — | — | +2.11 | 44.12 | 0.00% | 17.50% | 11.47% |
| 2012-12 | +1.21% | +9.17% | 1.00% | — | — | — | +0.98 | 42.14 | 0.00% | 17.56% | 11.34% |
| 2012-11 | +0.44% | +7.87% | 1.00% | — | — | — | +4.80 | 40.69 | 0.00% | 18.28% | 12.26% |
| 2012-10 | +2.17% | +7.40% | 1.00% | — | — | — | +0.72 | 35.76 | 0.00% | 24.27% | 12.78% |
| 2012-09 | +1.06% | +5.12% | 1.00% | — | — | — | +1.37 | 34.33 | 0.00% | 24.47% | 12.76% |
| 2012-08 | +0.16% | +4.01% | 1.00% | — | — | — | +3.66 | 32.63 | 0.00% | 25.87% | 13.42% |
| 2012-07 | +3.27% | +3.85% | 1.00% | — | — | — | +4.04 | 28.93 | 0.00% | 25.03% | 14.48% |
| 2012-06 | -0.28% | +0.56% | 1.00% | — | — | — | -0.07 | 24.12 | 0.00% | 28.98% | 13.06% |
| 2009-05 | -0.81% | +0.84% | — | — | — | — | -0.12 | 14.95 | 0.00% | 14.72% | 10.03% |
| 2009-04 | -0.40% | +1.66% | — | — | — | — | +0.61 | 15.20 | 0.00% | 14.01% | 10.07% |
| 2009-03 | +1.03% | +2.07% | — | — | — | — | +2.42 | 14.67 | 0.00% | 2.39% | 4.16% |
| 2009-02 | +0.31% | +1.03% | — | — | — | — | +3.49 | 12.13 | 0.00% | 0.33% | 0.66% |
| 2009-01 | +0.72% | +0.72% | — | — | — | — | +5.31 | 8.63 | 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.