חודשים בטווח
210
אנליסט גמל אג"ח ממשלות (1412)
נתונים היסטוריים מלאים עבור אנליסט גמל אג"ח ממשלות (1412), 210 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1412 | שם קרן: אנליסט גמל אג"ח ממשלות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל 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 אנליסט גמל אג"ח ממשלות (1412) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.30%
תשואה מצטברת בטווח
+45.79%
| 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 | +0.30% | +45.79% | 0.55% | -0.72% | -0.22 | 2.51% | -0.40 | +26.44 | 40.13 | 0.00% | 2.32% | 2.59% |
| 2026-07 | -0.16% | +45.35% | 0.55% | -0.72% | -0.20 | 2.51% | +0.45 | +26.84 | 40.43 | 0.00% | 2.40% | 2.65% |
| 2026-06 | +0.61% | +45.58% | 0.55% | — | -0.16 | 2.51% | +1.47 | +26.39 | 40.07 | 0.00% | 2.35% | 2.60% |
| 2026-05 | +1.16% | +44.70% | 0.55% | -0.72% | -0.15 | 2.50% | -0.54 | +24.92 | 38.38 | 0.00% | 2.34% | 2.55% |
| 2026-04 | +0.75% | +43.04% | 0.55% | -0.72% | -0.26 | 2.47% | -0.69 | +25.46 | 38.49 | 0.00% | 2.44% | 2.68% |
| 2026-03 | -0.56% | +41.98% | 0.55% | -0.72% | -0.33 | 2.46% | +1.93 | +26.15 | 38.91 | 0.00% | 2.60% | 2.83% |
| 2026-02 | +0.37% | +42.78% | 0.55% | -0.72% | -0.17 | 2.44% | +1.13 | +24.22 | 37.22 | 1.07% | 2.71% | 2.93% |
| 2026-01 | +0.71% | +42.25% | 0.55% | -0.72% | -0.21 | 2.46% | +0.85 | +23.09 | 35.97 | 1.06% | 2.78% | 2.97% |
| 2025-12 | +0.32% | +41.25% | 0.55% | -0.72% | -0.25 | 2.45% | +2.41 | +22.24 | 34.88 | 0.89% | 2.95% | 3.18% |
| 2025-11 | +0.32% | +40.80% | 0.55% | -0.72% | -0.24 | 2.45% | +4.14 | +19.83 | 32.38 | 0.86% | 3.34% | 3.49% |
| 2025-10 | +0.80% | +40.35% | 0.55% | -0.72% | -0.19 | 2.47% | +0.15 | +15.69 | 28.16 | 0.00% | 3.91% | 3.98% |
| 2025-09 | +0.68% | +39.23% | 0.55% | -0.72% | -0.27 | 2.45% | +1.31 | +15.54 | 27.80 | 0.83% | 3.99% | 4.06% |
| 2025-08 | +0.81% | +38.29% | 0.55% | -0.84% | -0.35 | 2.47% | +1.55 | +14.23 | 26.32 | 0.84% | 4.26% | 4.33% |
| 2025-07 | +0.16% | +37.18% | 0.55% | -0.84% | -0.38 | 2.47% | -0.42 | +12.68 | 24.58 | 0.00% | 4.56% | 4.64% |
| 2025-06 | +1.29% | +36.96% | 0.55% | -0.84% | -0.34 | 2.47% | +0.78 | +13.10 | 24.97 | 0.00% | 4.53% | 4.57% |
| 2025-05 | -0.25% | +35.22% | 0.55% | -0.72% | -0.52 | 2.43% | -2.72 | +12.32 | 23.88 | 0.00% | 4.82% | 4.90% |
| 2025-04 | +0.84% | +35.56% | 0.55% | -0.72% | -0.41 | 2.44% | +0.22 | +15.04 | 26.67 | 0.00% | 4.54% | 4.57% |
| 2025-03 | -0.20% | +34.43% | 0.55% | -0.72% | -0.39 | 2.55% | +1.24 | +14.82 | 26.24 | 0.00% | 4.69% | 4.69% |
| 2025-02 | +0.64% | +34.70% | 0.55% | -1.20% | -0.43 | 3.15% | +1.44 | +13.58 | 25.06 | 0.00% | 4.99% | 4.67% |
| 2025-01 | +0.26% | +33.84% | 0.55% | -1.08% | -0.46 | 3.14% | -0.32 | +12.14 | 23.49 | 0.00% | 4.30% | 3.92% |
| 2024-12 | +0.53% | +33.49% | 0.54% | -1.08% | -0.45 | 3.14% | +0.42 | +12.46 | 23.76 | 0.00% | 4.29% | 3.91% |
| 2024-11 | +0.95% | +32.79% | 0.54% | -1.08% | -0.48 | 3.14% | +1.61 | +12.04 | 23.23 | 0.00% | 4.39% | 4.00% |
| 2024-10 | +0.11% | +31.54% | 0.54% | -1.08% | -0.56 | 3.11% | -0.05 | +10.43 | 21.41 | 0.00% | 4.81% | 4.39% |
| 2024-09 | +0.43% | +31.40% | 0.54% | -0.96% | -0.53 | 3.11% | -0.17 | +10.48 | 21.45 | 0.00% | 4.90% | 4.43% |
| 2024-08 | +0.86% | +30.83% | 0.54% | — | -0.60 | 3.11% | -1.01 | +10.65 | 21.54 | 0.00% | 4.83% | 4.32% |
| 2024-07 | +0.76% | +29.72% | 0.54% | -1.08% | -0.60 | 3.09% | +1.85 | +11.66 | 22.37 | 0.00% | 4.69% | 4.20% |
| 2024-06 | +0.15% | +28.74% | 0.54% | -1.20% | -0.64 | 3.08% | +1.11 | +9.81 | 20.38 | 0.00% | 3.29% | 2.94% |
| 2024-05 | -0.11% | +28.55% | 0.54% | -1.20% | -0.60 | 3.09% | -0.42 | +8.70 | 19.25 | 0.00% | 3.48% | 3.12% |
| 2024-04 | -0.47% | +28.69% | 0.54% | -1.08% | -0.53 | 3.09% | +0.26 | +9.12 | 19.70 | 0.00% | 3.40% | 3.05% |
| 2024-03 | +0.12% | +29.30% | 0.54% | -1.20% | -0.44 | 3.08% | -2.55 | +8.86 | 19.54 | 0.00% | 3.68% | 3.07% |
| 2024-02 | +0.21% | +29.14% | 0.54% | -1.08% | -0.39 | 3.10% | +2.14 | +11.41 | 22.07 | 0.00% | 3.17% | 2.63% |
| 2024-01 | +0.11% | +28.87% | 0.54% | -1.08% | -0.36 | 3.10% | -0.56 | +9.27 | 19.89 | 0.00% | 3.57% | 2.97% |
| 2023-12 | +0.93% | +28.73% | 0.50% | -1.08% | -0.31 | 3.12% | -1.47 | +9.83 | 20.44 | 0.00% | 3.52% | 3.38% |
| 2023-11 | +1.95% | +27.54% | 0.50% | -1.08% | -0.39 | 3.11% | +0.34 | +11.30 | 21.71 | 0.00% | 3.27% | 3.27% |
| 2023-10 | -1.10% | +25.10% | 0.50% | -1.08% | -0.62 | 2.99% | +0.83 | +10.96 | 20.97 | 0.00% | 3.62% | 3.53% |
| 2023-09 | -0.52% | +26.49% | 0.50% | -1.08% | -0.48 | 2.95% | +0.04 | +10.13 | 20.39 | 0.00% | 3.68% | 3.53% |
| 2023-08 | +0.36% | +27.15% | 0.50% | -1.20% | -0.38 | 2.94% | -0.54 | +10.09 | 20.46 | 0.00% | 3.67% | 3.52% |
| 2023-07 | +0.27% | +26.70% | 0.50% | -1.20% | -0.37 | 2.94% | -2.31 | +10.63 | 20.93 | 0.00% | 3.54% | 3.34% |
| 2023-06 | +0.25% | +26.36% | 0.50% | -1.20% | -0.37 | 2.93% | -1.75 | +12.94 | 23.18 | 0.00% | 3.06% | 4.79% |
| 2023-05 | +0.89% | +26.04% | 0.50% | -1.20% | -0.36 | 2.93% | -2.75 | +14.69 | 24.88 | 0.00% | 2.89% | 15.11% |
| 2023-04 | +0.20% | +24.93% | 0.50% | -1.20% | -0.42 | 2.91% | -0.07 | +17.44 | 27.40 | 0.00% | 2.66% | 4.20% |
| 2023-03 | +1.04% | +24.68% | 0.50% | -1.20% | -0.41 | 2.91% | -0.06 | +17.51 | 27.42 | 0.00% | 2.74% | 4.08% |
| 2023-02 | -1.64% | +23.40% | 0.50% | -1.20% | -0.50 | 2.87% | -0.36 | +17.57 | 27.21 | 0.00% | 2.61% | 4.19% |
| 2023-01 | +0.80% | +25.46% | 0.50% | -1.32% | -0.33 | 2.79% | +0.27 | +17.93 | 28.04 | 0.00% | 2.46% | 1.68% |
| 2022-12 | -0.36% | +24.46% | 0.50% | -1.32% | -0.40 | 2.76% | +0.70 | +17.66 | 27.55 | 0.00% | 2.47% | 1.67% |
| 2022-11 | +0.11% | +24.91% | 0.50% | -1.32% | -0.31 | 2.77% | -0.13 | +16.96 | 26.96 | 0.00% | 2.49% | 1.67% |
| 2022-10 | +0.09% | +24.77% | 0.50% | -1.32% | -0.29 | 2.77% | +0.51 | +17.09 | 27.08 | 0.00% | 2.47% | 1.59% |
| 2022-09 | -1.38% | +24.66% | 0.50% | -1.20% | -0.27 | 2.77% | -1.20 | +16.58 | 26.56 | 0.00% | 2.71% | 1.66% |
| 2022-08 | -1.19% | +26.40% | 0.50% | -1.20% | -0.10 | 2.70% | -1.09 | +17.78 | 28.14 | 0.00% | 2.38% | 2.03% |
| 2022-07 | +0.78% | +27.93% | 0.50% | -1.20% | 0.08 | 2.65% | -3.86 | +18.87 | 29.58 | 0.00% | 2.37% | 1.99% |
| 2022-06 | +0.10% | +26.94% | 0.50% | -1.20% | 0.01 | 2.64% | -2.46 | +22.73 | 33.22 | 0.00% | 4.46% | 1.78% |
| 2022-05 | -1.43% | +26.81% | 0.50% | -1.20% | -0.02 | 2.65% | +1.97 | +25.19 | 35.71 | 0.00% | 4.06% | 1.68% |
| 2022-04 | -0.54% | +28.65% | 0.50% | -1.20% | 0.19 | 2.57% | -2.63 | +23.22 | 34.24 | 0.00% | 4.29% | 1.78% |
| 2022-03 | -0.53% | +29.35% | 0.50% | -1.20% | 0.30 | 2.57% | -1.64 | +25.85 | 37.07 | 0.00% | 3.91% | 1.65% |
| 2022-02 | -1.05% | +30.04% | 0.50% | -1.20% | 0.38 | 2.55% | +3.32 | +27.49 | 38.92 | 0.00% | 3.88% | 1.72% |
| 2022-01 | -1.19% | +31.42% | 0.50% | -1.20% | 0.53 | 2.50% | +1.89 | +24.17 | 35.99 | 0.00% | 3.11% | 1.86% |
| 2021-12 | -0.02% | +33.00% | 0.57% | -1.20% | 0.74 | 2.43% | +6.41 | +22.28 | 34.53 | 0.00% | 3.24% | 1.97% |
| 2021-11 | +0.55% | +33.03% | 0.57% | -1.20% | 0.75 | 2.42% | +0.00 | +15.87 | 28.13 | 0.00% | 3.66% | 2.45% |
| 2021-10 | +0.12% | +32.30% | 0.57% | -1.32% | 0.65 | 2.46% | +1.54 | +15.87 | 27.99 | 0.00% | 4.00% | 2.47% |
| 2021-09 | -0.03% | +32.14% | 0.57% | -1.20% | 0.64 | 2.46% | +0.11 | +14.33 | 26.43 | 0.00% | 4.28% | 2.69% |
| 2021-08 | +0.61% | +32.18% | 0.57% | -1.20% | 0.63 | 2.47% | +0.54 | +14.22 | 26.33 | 0.00% | 4.29% | 2.70% |
| 2021-07 | +0.48% | +31.38% | 0.57% | -1.20% | 0.55 | 2.46% | +4.35 | +13.68 | 25.64 | 0.00% | 4.52% | 2.81% |
| 2021-06 | +0.18% | +30.75% | 0.57% | -1.20% | 0.52 | 2.47% | -1.13 | +9.33 | 21.19 | 0.00% | 5.71% | 3.35% |
| 2021-05 | +0.53% | +30.52% | 0.57% | -1.20% | 0.53 | 2.49% | -0.54 | +10.46 | 22.29 | 0.00% | 5.25% | 3.23% |
| 2021-04 | +0.24% | +29.83% | 0.57% | -1.20% | 0.46 | 2.48% | -0.54 | +11.00 | 22.73 | 0.00% | 5.15% | 3.83% |
| 2021-03 | +0.50% | +29.52% | 0.57% | -1.20% | 0.46 | 2.49% | -1.97 | +11.54 | 23.22 | 0.00% | 5.56% | 3.57% |
| 2021-02 | -0.55% | +28.87% | 0.57% | -1.20% | 0.40 | 2.49% | +0.26 | +13.51 | 25.08 | 0.00% | 5.02% | 3.11% |
| 2021-01 | +0.33% | +29.59% | 0.57% | -1.08% | 0.50 | 2.49% | -2.05 | +13.25 | 24.98 | 0.00% | 5.08% | 3.64% |
| 2020-12 | +0.37% | +29.16% | 0.52% | -1.08% | 0.48 | 2.49% | -2.87 | +15.30 | 26.96 | 0.00% | 5.01% | 3.71% |
| 2020-11 | +0.86% | +28.68% | 0.52% | -1.08% | 0.43 | 2.49% | -0.72 | +18.17 | 29.74 | 0.00% | 6.42% | 3.43% |
| 2020-10 | -0.07% | +27.59% | 0.52% | -1.08% | 0.32 | 2.49% | -0.64 | +18.89 | 30.21 | 0.00% | 6.26% | 3.21% |
| 2020-09 | -0.68% | +27.67% | 0.52% | -1.08% | 0.36 | 2.50% | -1.72 | +19.53 | 30.90 | 0.00% | 6.18% | 3.17% |
| 2020-08 | +0.92% | +28.55% | 0.52% | -1.08% | 0.43 | 2.49% | -2.16 | +21.25 | 32.85 | 0.00% | 5.48% | 2.71% |
| 2020-07 | +0.32% | +27.38% | 0.52% | -1.08% | 0.35 | 2.47% | +0.47 | +23.41 | 34.72 | 0.00% | 4.46% | 2.07% |
| 2020-06 | -0.49% | +26.97% | 0.52% | -1.08% | 0.34 | 2.48% | -0.97 | +22.94 | 34.16 | 0.00% | 4.65% | 2.11% |
| 2020-05 | +0.65% | +27.60% | 0.52% | -0.96% | 0.32 | 2.65% | -3.74 | +23.91 | 35.31 | 0.00% | 4.59% | 2.04% |
| 2020-04 | +1.93% | +26.77% | 0.52% | -0.96% | 0.23 | 2.65% | -2.23 | +27.65 | 38.85 | 0.00% | 4.02% | 1.31% |
| 2020-03 | -4.02% | +24.37% | 0.52% | -0.96% | 0.03 | 2.53% | +18.82 | +29.88 | 40.33 | 0.00% | 3.64% | 1.69% |
| 2020-02 | +0.30% | +29.58% | 0.52% | -0.60% | 1.00 | 1.72% | +0.28 | +11.06 | 22.36 | 0.00% | 3.22% | 2.55% |
| 2020-01 | +0.16% | +29.19% | 0.52% | -0.60% | 0.95 | 1.76% | +0.93 | +10.78 | 22.03 | 0.00% | 2.68% | 2.41% |
| 2019-12 | -0.09% | +28.99% | 0.53% | -0.48% | 1.04 | 1.90% | +0.42 | +9.85 | 21.07 | 0.00% | 1.90% | 2.56% |
| 2019-11 | +0.07% | +29.10% | 0.53% | -0.60% | 0.97 | 1.99% | -0.40 | +9.43 | 20.68 | 0.00% | 1.93% | 2.61% |
| 2019-10 | +0.17% | +29.01% | 0.53% | -0.48% | 0.98 | 1.99% | +0.18 | +9.83 | 21.08 | 0.00% | 2.23% | 2.61% |
| 2019-09 | +0.29% | +28.79% | 0.53% | -0.48% | 0.99 | 2.00% | -0.61 | +9.65 | 20.88 | 0.00% | 2.25% | 3.02% |
| 2019-08 | +0.09% | +28.42% | 0.53% | -0.48% | 0.94 | 2.00% | +0.31 | +10.26 | 21.44 | 0.00% | 2.15% | 3.96% |
| 2019-07 | +0.58% | +28.31% | 0.53% | -0.48% | 1.00 | 2.09% | +0.07 | +9.95 | 21.12 | 0.00% | 2.08% | 3.79% |
| 2019-06 | +0.60% | +27.57% | 0.53% | -0.48% | 0.93 | 2.08% | -0.04 | +9.88 | 20.94 | 0.00% | 2.10% | 3.87% |
| 2019-05 | +0.40% | +26.81% | 0.53% | -0.48% | 0.84 | 2.07% | -0.78 | +9.92 | 20.86 | 0.00% | 2.21% | 4.36% |
| 2019-04 | +0.27% | +26.30% | 0.53% | -0.48% | 0.83 | 2.12% | -1.59 | +10.70 | 21.57 | 0.00% | 2.55% | 4.13% |
| 2019-03 | +0.77% | +25.96% | 0.53% | -0.48% | 0.81 | 2.12% | -1.23 | +12.29 | 23.11 | 0.00% | 2.60% | 4.54% |
| 2019-02 | +0.41% | +25.00% | 0.53% | -0.48% | 0.72 | 2.11% | +4.02 | +13.52 | 24.15 | 0.00% | 2.44% | 4.22% |
| 2019-01 | +0.78% | +24.49% | 0.53% | -0.48% | 0.69 | 2.12% | +1.08 | +9.50 | 20.06 | 0.00% | 2.89% | 5.23% |
| 2018-12 | -0.47% | +23.52% | 0.55% | -0.48% | 0.58 | 2.10% | -0.36 | +8.42 | 18.83 | 0.00% | 3.19% | 5.63% |
| 2018-11 | -0.35% | +24.11% | 0.55% | -0.36% | 0.67 | 2.10% | -0.79 | +8.78 | 19.29 | 0.00% | 3.01% | 5.29% |
| 2018-10 | -0.25% | +24.54% | 0.55% | -0.36% | 0.79 | 2.10% | +1.15 | +9.57 | 20.15 | 0.00% | 2.98% | 5.06% |
| 2018-09 | -0.10% | +24.85% | 0.55% | -0.36% | 0.88 | 2.10% | +0.10 | +8.42 | 19.05 | 0.00% | 2.73% | 5.25% |
| 2018-08 | +0.32% | +24.98% | 0.55% | -0.36% | 0.94 | 2.11% | +0.55 | +8.32 | 18.99 | 0.00% | 2.69% | 5.32% |
| 2018-07 | -0.03% | +24.58% | 0.55% | -0.36% | 0.86 | 2.13% | +0.49 | +7.77 | 18.38 | 0.00% | 2.83% | 5.44% |
| 2018-06 | -0.04% | +24.62% | 0.55% | -0.36% | 0.90 | 2.13% | -0.50 | +7.28 | 17.92 | 0.00% | 3.29% | 5.52% |
| 2018-05 | +0.08% | +24.67% | 0.55% | -0.48% | 0.90 | 2.14% | -0.02 | +7.78 | 18.43 | 0.00% | 3.09% | 5.10% |
| 2018-04 | -0.05% | +24.57% | 0.55% | -0.48% | 0.92 | 2.15% | -0.30 | +7.80 | 18.45 | 0.00% | 3.04% | 5.15% |
| 2018-03 | +0.15% | +24.63% | 0.55% | -0.36% | 0.94 | 2.15% | +0.35 | +8.10 | 18.76 | 0.00% | 2.93% | 5.01% |
| 2018-02 | -0.67% | +24.44% | 0.55% | -0.36% | 0.93 | 2.15% | +0.85 | +7.75 | 18.38 | 0.00% | 3.26% | 7.51% |
| 2018-01 | -0.03% | +25.28% | 0.55% | -0.36% | 1.09 | 2.11% | -1.18 | +6.90 | 17.66 | 0.00% | 7.13% | 2.38% |
| 2017-12 | +0.43% | +25.32% | 0.59% | -0.12% | 1.11 | 2.11% | +0.20 | +8.08 | 18.86 | 0.00% | 3.87% | 2.86% |
| 2017-11 | +0.39% | +24.78% | 0.59% | -0.36% | 1.03 | 2.12% | -0.72 | +7.88 | 18.58 | 0.00% | 3.93% | 2.96% |
| 2017-10 | +0.30% | +24.30% | 0.59% | -0.36% | 0.95 | 2.12% | +0.09 | +8.60 | 19.24 | 0.00% | -0.36% | 2.86% |
| 2017-09 | -0.04% | +23.93% | 0.59% | -0.48% | 0.90 | 2.13% | +0.39 | +8.51 | 19.10 | 0.00% | -0.16% | 2.93% |
| 2017-08 | +0.54% | +23.98% | 0.59% | -0.48% | 0.94 | 2.13% | -0.07 | +8.12 | 18.73 | 0.00% | -0.27% | 3.04% |
| 2017-07 | +0.56% | +23.31% | 0.59% | -0.24% | 0.88 | 2.13% | -0.07 | +8.19 | 18.70 | 0.00% | 3.58% | 2.67% |
| 2017-06 | -0.27% | +22.63% | 0.59% | -0.24% | 0.83 | 2.13% | -0.99 | +8.26 | 18.67 | 0.00% | 3.54% | 3.05% |
| 2017-05 | +0.60% | +22.96% | 0.59% | -0.36% | 0.86 | 2.13% | -0.04 | +9.25 | 19.71 | 0.00% | 4.97% | 3.50% |
| 2017-04 | +0.76% | +22.22% | 0.59% | -0.36% | 0.78 | 2.12% | -0.05 | +9.29 | 19.64 | 0.00% | 5.09% | 3.46% |
| 2017-03 | +0.24% | +21.30% | 0.59% | -0.48% | 0.70 | 2.11% | -0.62 | +9.34 | 19.56 | 0.51% | 5.62% | 3.94% |
| 2017-02 | -0.08% | +21.01% | 0.59% | -0.48% | 0.66 | 2.11% | -3.04 | +9.96 | 20.14 | 0.00% | 13.51% | 5.66% |
| 2017-01 | +0.19% | +21.11% | 0.59% | -0.36% | 0.70 | 2.11% | -0.05 | +13.00 | 23.20 | 0.00% | 12.33% | 3.19% |
| 2016-12 | +0.18% | +20.88% | 0.58% | -0.48% | 0.70 | 2.12% | -0.01 | +13.05 | 23.22 | 0.00% | 3.70% | 3.62% |
| 2016-11 | -0.84% | +20.66% | 0.58% | -0.60% | 0.67 | 2.12% | +0.83 | +13.06 | 23.20 | 0.00% | 12.20% | 0.56% |
| 2016-10 | -0.05% | +21.68% | 0.58% | -0.36% | 0.85 | 2.07% | -0.30 | +12.23 | 22.57 | 0.00% | 12.58% | 0.84% |
| 2016-09 | -0.40% | +21.74% | 0.58% | -0.48% | 0.87 | 2.07% | -0.78 | +12.53 | 22.90 | 0.00% | 12.14% | 0.92% |
| 2016-08 | -0.18% | +22.23% | 0.58% | -0.36% | 0.96 | 2.04% | -0.06 | +13.31 | 23.78 | 0.00% | 19.55% | 6.18% |
| 2016-07 | +0.49% | +22.45% | 0.58% | -0.36% | 1.00 | 2.04% | +0.17 | +13.37 | 23.90 | 0.00% | 19.58% | 6.49% |
| 2016-06 | +0.84% | +21.86% | 0.58% | -0.48% | 0.95 | 2.03% | -0.38 | +13.20 | 23.63 | 0.00% | 19.85% | 6.43% |
| 2016-05 | -0.09% | +20.84% | 0.58% | -0.48% | 0.84 | 2.02% | +0.04 | +13.58 | 23.81 | 0.00% | 19.95% | 6.72% |
| 2016-04 | +0.68% | +20.95% | 0.58% | -0.48% | 0.87 | 2.01% | -0.53 | +13.54 | 23.80 | 0.00% | 6.05% | 5.76% |
| 2016-03 | -0.16% | +20.13% | 0.58% | -0.48% | 0.79 | 2.00% | +0.28 | +14.07 | 24.18 | 0.00% | 6.00% | 5.46% |
| 2016-02 | +0.71% | +20.33% | 0.58% | -0.36% | 0.80 | 2.01% | -1.07 | +13.79 | 23.96 | 0.00% | 6.47% | 5.93% |
| 2016-01 | +0.53% | +19.48% | 0.58% | -0.48% | 0.71 | 2.00% | +0.31 | +14.86 | 24.87 | 0.00% | 6.03% | 7.00% |
| 2015-12 | -0.26% | +18.85% | 0.61% | -0.60% | 0.65 | 2.00% | -0.03 | +14.55 | 24.43 | 0.00% | 6.18% | 6.02% |
| 2015-11 | -0.46% | +19.16% | 0.61% | -0.48% | 0.69 | 1.99% | +0.24 | +14.58 | 24.54 | 0.00% | 6.15% | 5.01% |
| 2015-10 | +0.70% | +19.71% | 0.61% | -0.36% | 0.78 | 1.96% | +0.18 | +14.34 | 24.42 | 0.00% | 5.73% | 4.30% |
| 2015-09 | -0.52% | +18.88% | 0.61% | -0.48% | 0.70 | 1.95% | +0.15 | +14.16 | 24.08 | 0.00% | 5.65% | 4.03% |
| 2015-08 | +0.45% | +19.50% | 0.61% | -0.48% | 0.79 | 1.93% | +1.64 | +14.01 | 24.07 | 0.00% | 5.69% | 4.61% |
| 2015-07 | +0.69% | +18.96% | 0.61% | -0.60% | 0.74 | 1.93% | -0.39 | +12.37 | 22.33 | 0.00% | 7.17% | 5.15% |
| 2015-06 | -2.07% | +18.15% | 0.61% | -0.72% | 0.66 | 1.92% | -0.96 | +12.76 | 22.58 | 0.00% | 7.13% | 5.00% |
| 2015-05 | -0.47% | +20.64% | 0.61% | -0.48% | 1.21 | 1.60% | -2.01 | +13.72 | 24.05 | 0.00% | 6.74% | 5.36% |
| 2015-04 | +0.56% | +21.21% | 0.61% | -0.48% | 1.34 | 1.57% | -0.27 | +15.73 | 26.18 | 0.00% | 5.84% | 4.93% |
| 2015-03 | -0.07% | +20.54% | 0.61% | -0.60% | 1.26 | 1.56% | -3.33 | +16.00 | 26.31 | 0.00% | 4.75% | 6.77% |
| 2015-02 | +1.00% | +20.62% | 0.61% | -0.72% | 1.29 | 1.56% | -0.33 | +19.33 | 29.68 | 0.00% | 4.14% | 3.64% |
| 2015-01 | +1.75% | +19.43% | 0.61% | -0.72% | 1.16 | 1.53% | +0.27 | +19.66 | 29.72 | 0.00% | 3.20% | 6.53% |
| 2014-12 | -1.15% | +17.38% | 0.63% | -0.60% | 1.00 | 1.37% | -0.65 | +19.39 | 28.96 | 0.00% | 2.80% | 5.97% |
| 2014-11 | +0.20% | +18.74% | 0.63% | -0.12% | 1.42 | 1.23% | -0.39 | +20.04 | 29.96 | 0.00% | 1.13% | 2.10% |
| 2014-10 | +0.55% | +18.50% | 0.63% | -0.24% | 1.38 | 1.23% | +0.34 | +20.43 | 30.32 | 0.00% | 0.00% | 0.99% |
| 2014-09 | -0.07% | +17.86% | 0.63% | -0.24% | 1.30 | 1.23% | -1.95 | +20.09 | 29.83 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +1.50% | +17.94% | 0.63% | -0.12% | 1.36 | 1.22% | -0.05 | +22.04 | 31.82 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.38% | +16.20% | 0.63% | +0.00% | 1.21 | 1.09% | +1.11 | +22.09 | 31.42 | 0.00% | 0.00% | 0.00% |
| 2014-06 | +0.12% | +15.76% | 0.63% | -0.24% | 1.11 | 1.11% | +0.03 | +20.98 | 30.20 | 0.00% | 0.00% | 0.00% |
| 2014-05 | +1.18% | +15.62% | 0.63% | -0.24% | 1.14 | 1.11% | +0.09 | +20.95 | 30.16 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.41% | +14.27% | 0.63% | -0.24% | 0.92 | 1.05% | +0.83 | +20.86 | 29.74 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.51% | +13.80% | 0.63% | -0.36% | 0.82 | 1.05% | +0.02 | +20.03 | 28.80 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.68% | +13.22% | 0.63% | -0.36% | 0.75 | 1.05% | -0.37 | +20.01 | 28.65 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.35% | +12.46% | 0.63% | — | — | — | -2.35 | +20.38 | 28.84 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.30% | +12.07% | 0.66% | — | — | — | -0.37 | +22.73 | 31.11 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.72% | +12.40% | 0.66% | — | — | — | -0.55 | +23.10 | 31.59 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.61% | +11.60% | 0.66% | — | — | — | -0.59 | +23.65 | 31.93 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.78% | +10.92% | 0.66% | — | — | — | -1.93 | +24.24 | 32.35 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.50% | +10.07% | 0.66% | — | — | — | -0.79 | +26.17 | 34.04 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.58% | +10.62% | 0.66% | — | — | — | -0.82 | +26.96 | 35.02 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.27% | +9.98% | 0.66% | — | — | — | -2.18 | +27.78 | 31.28 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.71% | +10.28% | 0.66% | — | — | — | -2.18 | +29.96 | 33.57 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.15% | +9.50% | 0.66% | — | — | — | -2.85 | +32.14 | 35.53 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.29% | +9.34% | 0.66% | — | — | — | -1.37 | +34.99 | 38.34 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.10% | +9.02% | 0.66% | — | — | — | -2.38 | +36.36 | 39.62 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.21% | +8.91% | 0.66% | — | — | — | +0.02 | +38.74 | 41.98 | 0.00% | 0.00% | 0.00% |
| 2012-12 | -0.18% | +8.68% | 0.67% | — | — | — | -1.50 | +38.72 | 41.90 | 0.00% | 0.00% | 0.00% |
| 2012-11 | -0.23% | +8.88% | 0.67% | — | — | — | -0.36 | +40.22 | 43.50 | 0.00% | 0.00% | 0.00% |
| 2012-10 | -0.03% | +9.13% | 0.67% | — | — | — | +0.99 | +40.58 | 43.99 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.64% | +9.16% | 0.67% | — | — | — | +0.67 | +39.59 | 43.04 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.39% | +8.47% | 0.67% | — | — | — | +0.17 | +38.92 | 42.12 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.55% | +8.05% | 0.67% | — | — | — | +0.88 | +38.75 | 41.80 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.27% | +7.46% | 0.67% | — | — | — | +2.85 | +37.87 | 40.72 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.32% | +7.75% | 0.67% | — | — | — | +0.91 | +35.02 | 38.00 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.53% | +7.40% | 0.67% | — | — | — | -0.96 | +34.11 | 37.00 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.10% | +6.84% | 0.67% | — | — | — | +1.55 | +35.07 | 37.78 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.56% | +6.73% | 0.67% | — | — | — | +2.79 | +33.52 | 36.22 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.60% | +6.14% | 0.67% | — | — | — | -0.26 | +30.73 | 33.27 | 0.00% | 0.00% | 0.00% |
| 2011-12 | -0.06% | +5.50% | 0.75% | — | — | — | +0.11 | +30.99 | 33.34 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.43% | +5.57% | 0.75% | — | — | — | +2.15 | +30.88 | 33.27 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.18% | +5.12% | 0.75% | — | — | — | -0.11 | +28.73 | 31.01 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.32% | +4.93% | 0.75% | — | — | — | +3.35 | +28.84 | 31.08 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.20% | +4.59% | 0.75% | — | — | — | +6.48 | +25.49 | 27.65 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.43% | +4.38% | 0.75% | — | — | — | +1.11 | +19.01 | 21.13 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.23% | +3.94% | 0.75% | — | — | — | +1.65 | +17.90 | 19.95 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.26% | +3.70% | 0.75% | — | — | — | +3.17 | +16.25 | 18.27 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.47% | +3.43% | 0.75% | — | — | — | -2.46 | +13.08 | 15.07 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.29% | +2.94% | 0.75% | — | — | — | -1.59 | +15.54 | 17.47 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.21% | +3.24% | 0.75% | — | — | — | -0.24 | +17.13 | 19.11 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.23% | +3.03% | 0.75% | — | — | — | +2.78 | +17.37 | 19.32 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.04% | +2.79% | 0.95% | — | — | — | -2.39 | +14.59 | 16.52 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.16% | +2.83% | 0.95% | — | — | — | -0.24 | +16.98 | 18.93 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.51% | +2.67% | 0.95% | — | — | — | -0.80 | +17.22 | 19.15 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.08% | +2.15% | 0.95% | — | — | — | -0.84 | +18.02 | 19.86 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.31% | +2.23% | 0.95% | — | — | — | -2.17 | +18.86 | 20.73 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.12% | +1.91% | 0.95% | — | — | — | +0.17 | +21.03 | 22.85 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +0.27% | +1.79% | 0.95% | — | — | — | +0.58 | +20.86 | 22.68 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.15% | +1.52% | 0.95% | — | — | — | +6.67 | +20.28 | 22.05 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.20% | +1.37% | 0.95% | — | — | — | +0.29 | +13.61 | 15.36 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.07% | +1.16% | 0.95% | — | — | — | -1.98 | +13.32 | 15.04 | 0.00% | 0.00% | 0.00% |
| 2010-02 | +0.10% | +1.09% | 0.95% | — | — | — | +0.85 | +15.30 | 17.03 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.36% | +0.99% | 0.95% | — | — | — | +5.41 | +14.45 | 16.18 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.16% | +0.63% | — | — | — | — | +2.29 | +9.04 | 10.73 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.01% | +0.79% | — | — | — | — | +0.52 | +6.75 | 8.45 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.29% | +0.78% | — | — | — | — | +0.58 | +6.23 | 7.94 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.34% | +0.49% | — | — | — | — | +2.64 | +5.65 | 7.34 | 0.00% | 0.00% | 0.00% |
| 2009-08 | -0.05% | +0.15% | — | — | — | — | -0.72 | +3.01 | 4.69 | 0.00% | 0.00% | 0.00% |
| 2009-07 | -0.19% | +0.20% | — | — | — | — | -0.28 | +3.73 | 5.43 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +0.32% | +0.39% | — | — | — | — | +2.91 | +4.01 | 5.73 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -0.31% | +0.07% | — | — | — | — | +0.41 | +1.10 | 2.82 | 0.00% | 0.00% | 0.00% |
| 2009-04 | -0.05% | +0.38% | — | — | — | — | +0.17 | +0.69 | 2.42 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +0.43% | +0.43% | — | — | — | — | +0.52 | +0.52 | 2.25 | 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.