חודשים בטווח
240
אנליסט גמל אשראי ואג"ח (813)
נתונים היסטוריים מלאים עבור אנליסט גמל אשראי ואג"ח (813), 240 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 813 | שם קרן: אנליסט גמל אשראי ואג"ח | 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: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט גמל אשראי ואג"ח (813) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.11%
תשואה מצטברת בטווח
+121.72%
| 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 | +0.11% | +121.72% | 0.59% | -0.36% | 0.05 | 2.66% | +1.91 | +152.43 | 285.19 | 1.18% | 4.37% | 5.47% |
| 2026-07 | -0.09% | +121.47% | 0.59% | -0.36% | 0.10 | 2.66% | +6.06 | +150.52 | 283.12 | 1.31% | 4.53% | 5.65% |
| 2026-06 | +0.55% | +121.67% | 0.59% | — | 0.13 | 2.66% | -0.40 | +144.46 | 277.47 | 0.03% | 4.34% | 4.63% |
| 2026-05 | +1.20% | +120.46% | 0.59% | -0.24% | 0.15 | 2.66% | -3.62 | +144.86 | 276.50 | 0.03% | 4.13% | 4.39% |
| 2026-04 | +0.85% | +117.85% | 0.59% | -0.24% | 0.06 | 2.63% | +9.59 | +148.48 | 276.96 | 1.37% | 4.35% | 4.59% |
| 2026-03 | -0.43% | +116.01% | 0.59% | -0.24% | -0.01 | 2.62% | +10.68 | +138.89 | 265.26 | 1.15% | 4.88% | 5.11% |
| 2026-02 | +0.42% | +116.94% | 0.59% | -0.24% | 0.14 | 2.61% | +5.66 | +128.21 | 255.87 | 1.69% | 5.06% | 5.33% |
| 2026-01 | +0.67% | +116.04% | 0.59% | -0.24% | 0.13 | 2.61% | +3.77 | +122.55 | 249.30 | 1.45% | 5.22% | 5.38% |
| 2025-12 | +0.35% | +114.60% | 0.58% | -0.12% | 0.11 | 2.61% | +4.99 | +118.78 | 244.02 | 1.19% | 5.49% | 5.66% |
| 2025-11 | +0.48% | +113.85% | 0.58% | -0.24% | 0.12 | 2.61% | +8.65 | +113.79 | 238.29 | 1.26% | 5.79% | 5.94% |
| 2025-10 | +0.82% | +112.83% | 0.58% | -0.24% | 0.15 | 2.64% | -3.84 | +105.14 | 228.64 | 0.03% | 6.08% | 6.40% |
| 2025-09 | +0.68% | +111.10% | 0.58% | -0.24% | 0.10 | 2.63% | +8.48 | +108.98 | 230.72 | 0.95% | 6.09% | 6.41% |
| 2025-08 | +0.76% | +109.67% | 0.58% | -0.12% | 0.04 | 2.64% | +3.87 | +100.50 | 220.82 | 0.94% | 6.38% | 6.69% |
| 2025-07 | +0.21% | +108.09% | 0.58% | +0.00% | 0.07 | 2.76% | +4.79 | +96.63 | 215.42 | 0.03% | 6.58% | 6.88% |
| 2025-06 | +1.20% | +107.65% | 0.58% | +0.00% | 0.16 | 2.88% | +4.08 | +91.84 | 210.29 | 0.03% | 6.77% | 7.03% |
| 2025-05 | -0.14% | +105.19% | 0.58% | -0.12% | -0.01 | 2.98% | +1.71 | +87.76 | 203.85 | 0.02% | 7.16% | 7.43% |
| 2025-04 | +0.71% | +105.48% | 0.58% | +0.00% | 0.07 | 2.97% | +4.44 | +86.05 | 202.52 | 0.03% | 7.00% | 7.74% |
| 2025-03 | +0.01% | +104.03% | 0.58% | +0.00% | 0.15 | 3.33% | +10.74 | +81.61 | 196.77 | 0.03% | 7.39% | 8.03% |
| 2025-02 | +0.68% | +104.01% | 0.58% | -1.32% | -0.04 | 4.69% | +3.91 | +70.87 | 186.13 | 0.03% | 7.95% | 8.09% |
| 2025-01 | +0.22% | +102.63% | 0.58% | -0.96% | -0.07 | 4.69% | +4.62 | +66.96 | 181.07 | 0.03% | 6.53% | 6.56% |
| 2024-12 | +0.66% | +102.19% | 0.55% | -0.72% | -0.05 | 4.69% | +3.23 | +62.34 | 176.14 | 0.03% | 6.67% | 6.81% |
| 2024-11 | +0.90% | +100.86% | 0.55% | -0.72% | -0.08 | 4.68% | +0.10 | +59.11 | 171.87 | 0.02% | 6.88% | 7.01% |
| 2024-10 | +0.26% | +99.07% | 0.55% | -0.72% | -0.12 | 4.67% | +1.98 | +59.01 | 170.33 | 0.02% | 7.04% | 7.15% |
| 2024-09 | +0.48% | +98.55% | 0.55% | -0.60% | -0.10 | 4.67% | +1.45 | +57.03 | 167.99 | 0.02% | 7.23% | 7.35% |
| 2024-08 | +0.83% | +97.60% | 0.55% | — | -0.14 | 4.67% | +5.01 | +55.58 | 165.83 | 0.02% | 7.23% | 7.28% |
| 2024-07 | +0.70% | +95.98% | 0.55% | -0.60% | -0.14 | 4.66% | +1.76 | +50.57 | 159.58 | 0.68% | 6.65% | 7.67% |
| 2024-06 | +0.22% | +94.62% | 0.55% | -0.72% | -0.16 | 4.66% | +2.02 | +48.81 | 99.53 | 0.00% | 4.42% | 5.61% |
| 2024-05 | -0.04% | +94.19% | 0.55% | -0.72% | -0.12 | 4.67% | +3.05 | +46.79 | 97.34 | 0.00% | 4.58% | 5.88% |
| 2024-04 | -0.20% | +94.27% | 0.55% | -0.60% | -0.09 | 4.67% | +7.47 | +43.74 | 94.37 | 0.00% | 4.69% | 6.02% |
| 2024-03 | +0.48% | +94.66% | 0.55% | -0.72% | -0.03 | 4.67% | +1.86 | +36.27 | 87.11 | 0.00% | 5.57% | 6.51% |
| 2024-02 | +0.26% | +93.73% | 0.55% | -0.60% | -0.01 | 4.69% | +1.50 | +34.41 | 84.87 | 0.00% | 5.59% | 6.46% |
| 2024-01 | +0.17% | +93.22% | 0.55% | -0.60% | 0.02 | 4.70% | +1.28 | +32.91 | 83.20 | 0.00% | 5.77% | 6.75% |
| 2023-12 | +1.17% | +92.90% | 0.55% | -0.60% | 0.06 | 4.72% | +2.59 | +31.63 | 81.82 | 0.00% | 5.88% | 4.78% |
| 2023-11 | +2.35% | +90.66% | 0.55% | -0.72% | -0.05 | 4.78% | +3.27 | +29.04 | 78.36 | 0.00% | 6.11% | 5.04% |
| 2023-10 | -1.36% | +86.29% | 0.55% | -0.72% | -0.22 | 4.68% | -0.58 | +25.77 | 73.39 | 0.00% | 6.91% | 5.52% |
| 2023-09 | -0.42% | +88.86% | 0.55% | -0.84% | -0.10 | 4.64% | +1.38 | +26.35 | 75.01 | 0.00% | 6.68% | 5.31% |
| 2023-08 | +0.42% | +89.65% | 0.55% | -0.84% | -0.03 | 4.63% | +0.91 | +24.97 | 73.98 | 0.00% | 6.88% | 5.37% |
| 2023-07 | +0.49% | +88.86% | 0.55% | -0.96% | -0.02 | 4.65% | +0.11 | +24.06 | 72.80 | 0.00% | 6.91% | 5.52% |
| 2023-06 | +0.33% | +87.94% | 0.55% | -0.96% | -0.03 | 4.65% | -1.75 | +23.95 | 72.37 | 0.00% | 6.76% | 5.87% |
| 2023-05 | +0.99% | +87.32% | 0.55% | -0.96% | -0.03 | 4.65% | +0.22 | +25.70 | 73.92 | 0.00% | 6.63% | 7.41% |
| 2023-04 | +0.48% | +85.48% | 0.55% | -0.96% | -0.09 | 4.63% | +1.67 | +25.48 | 73.02 | 0.00% | 6.85% | 7.44% |
| 2023-03 | +0.92% | +84.60% | 0.55% | -0.96% | -0.10 | 4.63% | +1.83 | +23.81 | 71.04 | 0.00% | 7.22% | 7.50% |
| 2023-02 | -1.97% | +82.91% | 0.55% | -0.96% | -0.15 | 4.61% | -1.52 | +21.98 | 68.62 | 0.00% | 7.24% | 7.93% |
| 2023-01 | +1.36% | +86.59% | 0.55% | -0.96% | 0.01 | 4.54% | +0.66 | +23.50 | 71.54 | 0.00% | 6.82% | 3.38% |
| 2022-12 | -0.45% | +84.09% | 0.54% | -1.08% | -0.08 | 4.50% | +2.51 | +22.84 | 69.97 | 0.00% | 6.89% | 3.20% |
| 2022-11 | +0.24% | +84.92% | 0.54% | -1.08% | -0.01 | 4.50% | +1.58 | +20.33 | 67.81 | 0.00% | 6.98% | 3.23% |
| 2022-10 | -0.21% | +84.48% | 0.54% | -1.08% | 0.00 | 4.51% | -0.17 | +18.75 | 66.10 | 0.00% | 7.17% | 3.19% |
| 2022-09 | -1.49% | +84.86% | 0.54% | -1.08% | 0.04 | 4.51% | -0.74 | +18.92 | 66.45 | 0.00% | 7.45% | 3.33% |
| 2022-08 | -1.06% | +87.66% | 0.54% | -1.32% | 0.17 | 4.45% | -1.09 | +19.66 | 68.23 | 0.00% | 7.02% | 3.97% |
| 2022-07 | +0.85% | +89.67% | 0.54% | -1.32% | 0.28 | 4.43% | -0.63 | +20.75 | 70.09 | 0.00% | 7.03% | 4.64% |
| 2022-06 | +0.33% | +88.07% | 0.54% | -1.20% | 0.24 | 4.42% | -0.16 | +21.38 | 70.16 | 0.00% | 8.78% | 5.62% |
| 2022-05 | -1.58% | +87.45% | 0.54% | -1.32% | 0.21 | 4.43% | -0.31 | +21.54 | 70.12 | 0.00% | 9.00% | 5.79% |
| 2022-04 | -0.51% | +90.46% | 0.54% | -1.56% | 0.36 | 4.36% | -1.42 | +21.85 | 71.58 | 0.00% | 9.12% | 5.83% |
| 2022-03 | -0.50% | +91.44% | 0.54% | -1.68% | 0.42 | 4.37% | -1.90 | +23.27 | 73.42 | 0.00% | 8.85% | 5.71% |
| 2022-02 | -0.85% | +92.40% | 0.54% | -1.68% | 0.47 | 4.35% | +0.02 | +25.17 | 75.71 | 0.00% | 8.60% | 5.80% |
| 2022-01 | -1.03% | +94.05% | 0.54% | -1.92% | 0.55 | 4.33% | +1.36 | +25.15 | 76.37 | 0.00% | 8.80% | 5.81% |
| 2021-12 | +0.07% | +96.07% | 0.55% | -2.16% | 0.65 | 4.29% | +3.94 | +23.79 | 75.83 | 0.00% | 8.93% | 5.79% |
| 2021-11 | +0.28% | +95.93% | 0.55% | -2.16% | 0.66 | 4.29% | +0.39 | +19.85 | 71.87 | 0.00% | 7.88% | 6.21% |
| 2021-10 | +0.25% | +95.39% | 0.55% | -2.16% | 0.63 | 4.31% | +0.57 | +19.46 | 71.31 | 0.00% | 8.36% | 6.66% |
| 2021-09 | +0.11% | +94.90% | 0.55% | -2.04% | 0.62 | 4.31% | +2.70 | +18.89 | 70.60 | 0.00% | 8.36% | 6.84% |
| 2021-08 | +0.50% | +94.68% | 0.55% | -2.16% | 0.61 | 4.32% | +1.25 | +16.19 | 67.86 | 0.00% | 8.94% | 7.13% |
| 2021-07 | +0.37% | +93.72% | 0.55% | -1.92% | 0.58 | 4.32% | +0.75 | +14.94 | 66.30 | 0.00% | 9.34% | 7.65% |
| 2021-06 | +0.38% | +93.00% | 0.55% | -2.04% | 0.58 | 4.33% | -0.84 | +14.19 | 65.34 | 0.00% | 10.15% | 7.70% |
| 2021-05 | +0.75% | +92.27% | 0.55% | -2.04% | 0.58 | 4.34% | +1.11 | +15.03 | 65.96 | 0.00% | 10.19% | 7.60% |
| 2021-04 | +0.45% | +90.84% | 0.55% | -2.04% | 0.53 | 4.33% | -1.10 | +13.92 | 64.41 | 0.00% | 10.46% | 7.76% |
| 2021-03 | +0.75% | +89.99% | 0.55% | -1.92% | 0.52 | 4.34% | -2.50 | +15.02 | 65.24 | 0.00% | 11.13% | 7.71% |
| 2021-02 | +0.10% | +88.57% | 0.55% | -1.92% | 0.49 | 4.34% | -0.63 | +17.52 | 67.28 | 0.00% | 11.10% | 8.44% |
| 2021-01 | +0.63% | +88.38% | 0.55% | -1.92% | 0.50 | 4.34% | -1.76 | +18.15 | 67.88 | 0.00% | 11.00% | 8.38% |
| 2020-12 | +0.23% | +87.20% | 0.54% | -1.92% | 0.46 | 4.34% | -0.55 | +19.91 | 69.24 | 0.00% | 10.57% | 9.21% |
| 2020-11 | +1.18% | +86.77% | 0.54% | -1.68% | 0.45 | 4.34% | -2.77 | +20.46 | 69.66 | 0.00% | 12.96% | 9.63% |
| 2020-10 | +0.34% | +84.60% | 0.54% | -1.32% | 0.37 | 4.32% | -0.35 | +23.23 | 71.52 | 0.00% | 12.63% | 9.34% |
| 2020-09 | -0.49% | +83.97% | 0.54% | -1.44% | 0.37 | 4.33% | -0.63 | +23.58 | 71.69 | 0.00% | 12.82% | 7.52% |
| 2020-08 | +2.10% | +84.88% | 0.54% | -1.56% | 0.40 | 4.33% | -1.40 | +24.21 | 72.71 | 0.00% | 13.02% | 7.65% |
| 2020-07 | +2.04% | +81.07% | 0.54% | -1.56% | 0.28 | 4.24% | -0.14 | +25.61 | 72.64 | 0.00% | 12.56% | 7.50% |
| 2020-06 | -1.70% | +77.45% | 0.54% | -1.68% | 0.17 | 4.18% | -2.52 | +25.75 | 71.36 | 0.00% | 12.89% | 7.34% |
| 2020-05 | +0.42% | +80.52% | 0.54% | -1.32% | 0.25 | 4.22% | -2.15 | +28.27 | 75.15 | 0.00% | 12.77% | 7.17% |
| 2020-04 | +3.60% | +79.77% | 0.54% | -1.32% | 0.21 | 4.23% | -0.61 | +30.42 | 77.03 | 0.00% | 14.54% | 6.88% |
| 2020-03 | -7.12% | +73.52% | 0.54% | -1.32% | -0.02 | 3.93% | +2.49 | +31.03 | 74.98 | 0.00% | 14.98% | 6.47% |
| 2020-02 | +0.10% | +86.82% | 0.54% | -0.12% | 1.15 | 2.18% | -0.65 | +28.54 | 78.34 | 0.00% | 17.56% | 6.87% |
| 2020-01 | +0.45% | +86.64% | 0.54% | +0.00% | 1.18 | 2.27% | -3.02 | +29.19 | 78.94 | 0.00% | 15.97% | 7.26% |
| 2019-12 | -0.05% | +85.80% | 0.54% | -0.12% | 1.20 | 2.32% | +0.72 | +32.21 | 81.63 | 0.00% | 15.29% | 6.92% |
| 2019-11 | +0.32% | +85.89% | 0.54% | -0.72% | 1.03 | 2.62% | +0.22 | +31.49 | 80.99 | 0.00% | 15.24% | 7.00% |
| 2019-10 | +0.56% | +85.30% | 0.54% | -0.72% | 0.98 | 2.63% | -0.53 | +31.27 | 80.55 | 0.00% | 12.73% | 7.18% |
| 2019-09 | +0.42% | +84.27% | 0.54% | -0.72% | 0.94 | 2.63% | -2.33 | +31.80 | 80.66 | 0.00% | 12.74% | 7.67% |
| 2019-08 | +0.04% | +83.50% | 0.54% | -0.72% | 0.90 | 2.63% | -2.29 | +34.13 | 82.69 | 0.00% | 12.18% | 7.51% |
| 2019-07 | +0.59% | +83.42% | 0.54% | -0.72% | 0.95 | 2.69% | -0.94 | +36.42 | 84.99 | 0.00% | 11.51% | 8.21% |
| 2019-06 | +0.82% | +82.35% | 0.54% | -0.72% | 0.90 | 2.69% | -2.69 | +37.36 | 85.47 | 0.00% | 11.64% | 8.39% |
| 2019-05 | +0.26% | +80.86% | 0.54% | -0.72% | 0.79 | 2.68% | -0.24 | +40.05 | 87.49 | 0.00% | 11.51% | 8.05% |
| 2019-04 | +0.52% | +80.40% | 0.54% | -0.72% | 0.81 | 2.72% | -1.93 | +40.29 | 87.54 | 0.00% | 11.05% | 7.98% |
| 2019-03 | +1.11% | +79.46% | 0.54% | -0.60% | 0.78 | 2.73% | -2.19 | +42.22 | 89.06 | 0.00% | 11.15% | 7.73% |
| 2019-02 | +0.85% | +77.49% | 0.54% | -0.60% | 0.68 | 2.70% | -5.46 | +44.41 | 90.30 | 0.00% | 10.79% | 7.34% |
| 2019-01 | +1.16% | +76.00% | 0.54% | -0.60% | 0.61 | 2.71% | -2.83 | +49.87 | 95.04 | 0.00% | 10.65% | 7.77% |
| 2018-12 | -1.77% | +73.98% | 0.54% | -0.60% | 0.49 | 2.67% | -3.02 | +52.70 | 96.81 | 0.00% | 10.65% | 7.73% |
| 2018-11 | -0.55% | +77.11% | 0.54% | -0.24% | 0.81 | 2.53% | -0.14 | +55.72 | 101.66 | 0.00% | 10.01% | 7.36% |
| 2018-10 | -0.45% | +78.09% | 0.54% | -0.24% | 0.96 | 2.52% | -0.48 | +55.86 | 102.42 | 0.00% | 10.06% | 7.29% |
| 2018-09 | +0.00% | +78.90% | 0.54% | -0.24% | 1.07 | 2.50% | -0.47 | +56.34 | 103.41 | 0.00% | 9.36% | 7.16% |
| 2018-08 | +0.94% | +78.90% | 0.54% | -0.24% | 1.12 | 2.54% | -1.21 | +56.81 | 103.92 | 0.00% | 9.31% | 7.14% |
| 2018-07 | -0.31% | +77.23% | 0.54% | -0.24% | 0.98 | 2.54% | -1.56 | +58.02 | 104.20 | 0.00% | 9.43% | 6.99% |
| 2018-06 | +0.03% | +77.78% | 0.54% | -0.12% | 1.08 | 2.54% | -1.64 | +59.58 | 106.13 | 0.00% | 9.14% | 6.80% |
| 2018-05 | -0.18% | +77.73% | 0.54% | -0.12% | 1.08 | 2.54% | -0.72 | +61.22 | 107.78 | 0.00% | 8.82% | 6.34% |
| 2018-04 | +0.01% | +78.05% | 0.54% | -0.12% | 1.14 | 2.54% | +2.96 | +61.94 | 108.74 | 0.00% | 7.79% | 5.55% |
| 2018-03 | -0.11% | +78.03% | 0.54% | -0.12% | 1.18 | 2.54% | +1.66 | +58.98 | 105.82 | 0.00% | 7.89% | 5.58% |
| 2018-02 | -0.97% | +78.23% | 0.54% | +0.00% | 1.21 | 2.53% | -0.38 | +57.32 | 104.31 | 0.00% | 8.38% | 9.29% |
| 2018-01 | +0.09% | +79.97% | 0.54% | +0.12% | 1.45 | 2.47% | +0.85 | +57.70 | 105.77 | 0.00% | 12.33% | 5.60% |
| 2017-12 | +0.49% | +79.81% | 0.55% | +0.36% | 1.46 | 2.47% | -1.34 | +56.85 | 104.87 | 0.00% | 10.73% | 6.16% |
| 2017-11 | +0.55% | +78.94% | 0.55% | +0.24% | 1.41 | 2.47% | -0.23 | +58.19 | 105.74 | 0.00% | 6.90% | 5.35% |
| 2017-10 | +0.54% | +77.96% | 0.55% | +0.24% | 1.37 | 2.47% | -1.76 | +58.42 | 105.44 | 0.00% | 3.13% | 5.32% |
| 2017-09 | +0.08% | +77.00% | 0.55% | +0.24% | 1.34 | 2.50% | -0.03 | +60.18 | 106.67 | 0.00% | 2.93% | 5.17% |
| 2017-08 | +0.71% | +76.86% | 0.55% | +0.12% | 1.38 | 2.51% | +0.38 | +60.21 | 106.66 | 0.00% | 2.86% | 6.65% |
| 2017-07 | +0.66% | +75.61% | 0.55% | +0.24% | 1.28 | 2.51% | -0.68 | +59.83 | 105.58 | 0.00% | 4.94% | 4.71% |
| 2017-06 | -0.29% | +74.46% | 0.55% | +0.24% | 1.25 | 2.56% | -0.32 | +60.51 | 105.62 | 0.00% | 4.84% | 4.62% |
| 2017-05 | +0.65% | +74.97% | 0.55% | +0.12% | 1.26 | 2.59% | +0.37 | +60.83 | 106.28 | 0.01% | 6.13% | 5.16% |
| 2017-04 | +0.89% | +73.84% | 0.55% | +0.12% | 1.15 | 2.62% | +1.04 | +60.46 | 105.30 | 0.00% | 6.30% | 5.26% |
| 2017-03 | +0.29% | +72.30% | 0.55% | +0.00% | 1.08 | 2.61% | -0.41 | +59.42 | 103.38 | 1.10% | 8.38% | 5.41% |
| 2017-02 | +0.05% | +71.81% | 0.55% | +0.12% | 1.07 | 2.62% | +2.37 | +59.83 | 103.53 | 0.00% | 9.56% | 7.36% |
| 2017-01 | +0.36% | +71.72% | 0.55% | +0.12% | 1.08 | 2.62% | +4.42 | +57.46 | 101.17 | 0.00% | 10.31% | 7.26% |
| 2016-12 | +0.47% | +71.10% | 0.59% | +0.24% | 1.09 | 2.67% | +2.00 | +53.04 | 96.44 | 0.00% | 9.56% | 7.48% |
| 2016-11 | -0.58% | +70.30% | 0.59% | +0.12% | 1.05 | 2.67% | +1.15 | +51.04 | 94.04 | 0.00% | 7.94% | 5.14% |
| 2016-10 | +0.23% | +71.30% | 0.59% | +0.12% | 1.09 | 2.71% | +1.14 | +49.89 | 93.47 | 0.00% | 6.72% | 4.10% |
| 2016-09 | -0.39% | +70.90% | 0.59% | +0.12% | 1.11 | 2.74% | +0.87 | +48.75 | 92.15 | 0.00% | 6.60% | 5.01% |
| 2016-08 | -0.10% | +71.57% | 0.59% | +0.00% | 1.16 | 2.74% | +2.08 | +47.88 | 91.69 | 0.00% | 13.16% | 5.63% |
| 2016-07 | +0.99% | +71.75% | 0.59% | +0.00% | 1.15 | 2.76% | +4.16 | +45.80 | 89.74 | 0.01% | 13.54% | 5.95% |
| 2016-06 | +0.84% | +70.06% | 0.59% | -0.12% | 1.05 | 2.75% | +1.77 | +41.64 | 84.77 | 0.00% | 14.33% | 6.15% |
| 2016-05 | +0.15% | +68.65% | 0.59% | -0.12% | 0.95 | 2.74% | +0.64 | +39.87 | 82.34 | 0.00% | 14.27% | 6.39% |
| 2016-04 | +0.80% | +68.39% | 0.59% | -0.24% | 0.94 | 2.75% | -0.58 | +39.23 | 81.61 | 0.01% | 8.19% | 6.00% |
| 2016-03 | +0.57% | +67.06% | 0.59% | -0.36% | 0.85 | 2.74% | +2.13 | +39.81 | 81.57 | 0.01% | 8.31% | 6.34% |
| 2016-02 | +0.63% | +66.11% | 0.59% | -0.36% | 0.76 | 2.77% | -1.22 | +37.68 | 79.03 | 0.00% | 9.43% | 6.07% |
| 2016-01 | +0.28% | +65.07% | 0.59% | -0.48% | 0.71 | 2.77% | -1.55 | +38.90 | 79.79 | 0.00% | 11.29% | 8.65% |
| 2015-12 | -0.16% | +64.61% | 0.61% | -0.24% | 0.71 | 2.78% | -0.19 | +40.45 | 59.85 | 0.00% | 12.72% | 6.05% |
| 2015-11 | -0.12% | +64.87% | 0.61% | -0.36% | 0.72 | 2.79% | -1.24 | +40.64 | 60.16 | 0.02% | 12.68% | 4.94% |
| 2015-10 | +0.86% | +65.07% | 0.61% | -0.24% | 0.74 | 2.79% | +0.28 | +41.88 | 61.51 | 0.02% | 11.41% | 4.47% |
| 2015-09 | -0.52% | +63.66% | 0.61% | -0.36% | 0.70 | 2.84% | -0.05 | +41.60 | 60.74 | 0.02% | 11.33% | 4.05% |
| 2015-08 | +0.28% | +64.52% | 0.61% | -0.36% | 0.77 | 2.82% | -3.14 | +41.65 | 61.13 | 0.02% | 11.37% | 5.15% |
| 2015-07 | +1.11% | +64.06% | 0.61% | -0.48% | 0.78 | 2.85% | -1.97 | +44.79 | 64.14 | 0.02% | 10.52% | 5.25% |
| 2015-06 | -2.14% | +62.26% | 0.61% | -0.48% | 0.70 | 2.84% | -3.38 | +46.76 | 65.42 | 0.02% | 10.24% | 5.09% |
| 2015-05 | -0.48% | +65.81% | 0.61% | -0.48% | 1.12 | 2.67% | -2.13 | +50.14 | 70.31 | 0.01% | 9.74% | 5.11% |
| 2015-04 | +0.59% | +66.61% | 0.61% | -0.48% | 1.21 | 2.65% | -1.52 | +52.27 | 72.83 | 0.01% | 9.21% | 4.96% |
| 2015-03 | +0.02% | +65.63% | 0.61% | -0.60% | 1.14 | 2.66% | -2.78 | +53.79 | 73.94 | 0.01% | 8.07% | 5.71% |
| 2015-02 | +1.61% | +65.60% | 0.61% | -0.72% | 1.17 | 2.66% | -0.77 | +56.57 | 76.75 | 0.01% | 7.78% | 5.28% |
| 2015-01 | +1.34% | +62.97% | 0.61% | -0.60% | 1.06 | 2.61% | -4.76 | +57.34 | 76.34 | 0.01% | 6.43% | 4.13% |
| 2014-12 | -2.51% | +60.82% | 0.65% | -0.60% | 0.99 | 2.86% | -0.83 | +62.10 | 80.09 | 0.01% | 5.99% | 3.30% |
| 2014-11 | -0.22% | +64.96% | 0.65% | +0.48% | 1.60 | 2.53% | -1.73 | +62.93 | 83.03 | 0.01% | 5.11% | 6.40% |
| 2014-10 | +0.60% | +65.32% | 0.65% | +0.72% | 1.71 | 2.66% | -0.47 | +64.66 | 84.99 | 0.00% | 4.72% | 4.84% |
| 2014-09 | +0.08% | +64.34% | 0.65% | +0.96% | 1.69 | 2.79% | +0.21 | +65.13 | 85.00 | 0.00% | 3.33% | 4.33% |
| 2014-08 | +1.50% | +64.20% | 0.65% | +1.08% | 1.70 | 2.79% | -0.53 | +64.92 | 84.76 | 0.00% | 2.45% | 2.87% |
| 2014-07 | +0.39% | +61.78% | 0.65% | +1.20% | 1.59 | 2.75% | -2.80 | +65.45 | 84.08 | 0.00% | 1.80% | 2.02% |
| 2014-06 | -0.27% | +61.15% | 0.65% | +1.08% | 1.60 | 2.76% | -0.99 | +68.25 | 86.60 | 0.00% | 0.69% | 0.74% |
| 2014-05 | +1.24% | +61.58% | 0.65% | +0.84% | 1.43 | 4.41% | -0.79 | +69.24 | 87.87 | 0.00% | 0.56% | 0.61% |
| 2014-04 | +0.62% | +59.61% | 0.65% | +1.80% | 1.38 | 4.41% | +0.70 | +70.03 | 87.64 | 0.00% | 0.39% | 0.40% |
| 2014-03 | +0.69% | +58.62% | 0.65% | +2.52% | 1.32 | 5.32% | -0.45 | +69.33 | 86.45 | 0.00% | 0.38% | 0.39% |
| 2014-02 | +0.88% | +57.54% | 0.65% | +2.76% | 1.34 | 5.43% | -0.53 | +69.78 | 86.34 | 0.00% | 0.38% | 0.28% |
| 2014-01 | +0.47% | +56.16% | 0.65% | +2.64% | 1.31 | 5.43% | -3.14 | +70.31 | 86.15 | 0.00% | 0.16% | 0.16% |
| 2013-12 | -0.27% | +55.43% | 0.67% | +3.60% | 1.22 | 7.31% | -2.90 | +73.45 | 88.92 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.87% | +55.85% | 0.67% | +3.72% | 1.18 | 7.50% | -1.06 | +76.35 | 92.11 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.46% | +54.51% | 0.67% | +3.84% | 1.05 | 7.79% | -0.78 | +77.41 | 92.40 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +1.19% | +53.80% | 0.67% | +1.80% | 0.71 | 9.53% | -3.69 | +78.19 | 92.81 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.42% | +51.99% | 0.67% | +1.44% | 0.54 | 10.12% | -3.43 | +81.88 | 95.45 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.88% | +52.63% | 0.67% | +1.56% | 0.57 | 10.12% | -2.82 | +85.31 | 99.35 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.14% | +51.30% | 0.67% | +1.80% | 0.50 | 10.22% | -4.46 | +88.13 | 101.34 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.57% | +51.51% | 0.67% | +0.84% | 0.50 | 10.23% | -1.50 | +92.59 | 106.00 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.61% | +50.65% | 0.67% | +0.84% | 0.51 | 10.24% | -1.95 | +94.09 | 106.95 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.16% | +49.74% | 0.67% | +0.12% | 0.51 | 10.25% | -0.15 | +96.04 | 108.29 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.46% | +49.50% | 0.67% | +0.96% | 0.51 | 10.25% | -2.10 | +96.19 | 108.32 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.44% | +48.82% | 0.67% | +0.84% | 0.52 | 10.25% | -2.24 | +98.29 | 109.97 | 0.00% | 0.00% | 0.00% |
| 2012-12 | +0.18% | +48.16% | 0.73% | +0.96% | 0.52 | 10.25% | -0.57 | +100.53 | 111.78 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.67% | +47.90% | 0.73% | +0.72% | 0.53 | 10.25% | +0.40 | +101.10 | 112.22 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.22% | +46.91% | 0.73% | +0.84% | 0.52 | 10.25% | -2.63 | +100.70 | 111.14 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.92% | +45.14% | 0.73% | +0.60% | 0.49 | 10.25% | +5.40 | +103.33 | 112.46 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.15% | +43.82% | 0.73% | +1.08% | 0.48 | 10.25% | +3.15 | +97.93 | 106.09 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.47% | +44.04% | 0.73% | +1.20% | 0.49 | 10.25% | +7.48 | +94.78 | 103.17 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.77% | +41.95% | 0.73% | +1.08% | 0.43 | 10.27% | +5.82 | +87.30 | 94.34 | 0.00% | 0.00% | 0.00% |
| 2012-05 | -0.52% | +43.05% | 0.73% | +1.08% | 0.47 | 10.25% | +2.72 | +81.48 | 89.29 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.78% | +43.80% | 0.73% | +0.60% | 0.53 | 10.27% | +2.13 | +78.76 | 87.07 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.66% | +42.69% | 0.73% | +0.84% | 0.52 | 10.27% | +3.07 | +76.63 | 84.32 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.21% | +41.75% | 0.73% | +0.96% | 0.50 | 10.27% | +0.55 | +73.56 | 80.75 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.53% | +41.45% | 0.73% | +0.96% | 0.51 | 10.27% | +2.93 | +73.01 | 80.08 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.40% | +39.32% | 0.74% | +0.60% | 0.47 | 10.26% | +1.99 | +70.08 | 76.02 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -1.00% | +38.77% | 0.74% | +0.84% | 0.47 | 10.27% | -0.68 | +68.09 | 73.78 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +1.37% | +40.17% | 0.74% | +0.36% | 0.51 | 10.24% | +1.30 | +68.77 | 75.26 | 0.00% | 0.00% | 0.00% |
| 2011-09 | -0.37% | +38.27% | 0.74% | +0.24% | 0.48 | 10.24% | +1.48 | +67.47 | 72.98 | 0.00% | 0.00% | 0.00% |
| 2011-08 | -0.45% | +38.79% | 0.74% | +0.12% | 0.50 | 10.23% | +4.47 | +65.99 | 71.78 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.13% | +39.41% | 0.74% | -0.36% | 0.53 | 10.22% | +1.87 | +61.52 | 67.62 | 0.00% | 0.00% | 0.00% |
| 2011-06 | -0.11% | +39.23% | 0.74% | -0.36% | 0.55 | 10.22% | +1.82 | +59.65 | 65.71 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.03% | +39.39% | 0.74% | -0.36% | 0.56 | 10.22% | +1.20 | +57.83 | 64.01 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.15% | +39.35% | 0.74% | -0.36% | 0.56 | 10.23% | -1.04 | +56.63 | 62.83 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.64% | +39.14% | 0.74% | -0.72% | 0.57 | 10.23% | +0.74 | +57.67 | 63.81 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.54% | +40.03% | 0.74% | -0.12% | 0.64 | 10.29% | +0.54 | +56.93 | 63.52 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.94% | +39.28% | 0.74% | +0.00% | 0.62 | 10.30% | -0.27 | +56.39 | 62.67 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.38% | +37.98% | 0.80% | -0.60% | 0.60 | 10.31% | -2.89 | +56.66 | 62.40 | 0.02% | 0.00% | 0.00% |
| 2010-11 | +0.04% | +38.51% | 0.80% | -0.24% | 0.61 | 10.31% | +0.60 | +59.55 | 65.58 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.68% | +38.45% | 0.80% | -0.36% | 0.62 | 10.32% | +1.33 | +58.95 | 65.00 | 0.00% | 0.00% | 0.00% |
| 2010-09 | +0.04% | +36.17% | 0.80% | -0.48% | 0.57 | 10.32% | -0.87 | +57.62 | 62.64 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +1.15% | +36.11% | 0.80% | -0.48% | 0.57 | 10.32% | -1.88 | +58.49 | 63.52 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +1.00% | +34.57% | 0.80% | -0.72% | 0.55 | 10.32% | +1.83 | +60.37 | 64.73 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.70% | +33.23% | 0.80% | -0.96% | 0.53 | 10.32% | +5.00 | +58.54 | 62.31 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.19% | +31.01% | 0.80% | -0.60% | 0.49 | 10.31% | +3.20 | +53.54 | 56.37 | 0.00% | 0.00% | 0.00% |
| 2010-04 | -0.18% | +30.76% | 0.80% | -0.72% | 0.49 | 10.30% | -0.28 | +50.34 | 53.08 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.71% | +30.99% | 0.80% | -0.96% | 0.50 | 10.30% | +0.64 | +50.62 | 53.48 | 0.13% | 0.00% | 0.00% |
| 2010-02 | +0.99% | +30.07% | 0.80% | — | — | — | +2.67 | +49.98 | 52.49 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +3.14% | +28.79% | 0.80% | — | — | — | -1.08 | +47.31 | 49.35 | 0.00% | 0.00% | 0.00% |
| 2009-12 | +0.09% | +24.87% | 0.80% | — | — | — | +0.05 | +48.39 | 48.97 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +2.40% | +24.76% | 0.80% | — | — | — | -3.82 | +48.34 | 48.74 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +2.39% | +21.84% | 0.80% | — | — | — | +0.47 | +52.16 | 51.42 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +0.02% | +18.99% | 0.80% | — | — | — | -0.96 | +51.69 | 49.81 | 0.00% | 0.00% | 0.00% |
| 2009-08 | +0.49% | +18.97% | 0.80% | — | — | — | -0.73 | +52.65 | 50.83 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +1.07% | +18.39% | 0.80% | — | — | — | +1.29 | +53.38 | 51.36 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +8.27% | +17.14% | 0.80% | — | — | — | -1.71 | +52.09 | 49.50 | 0.00% | 0.00% | 0.00% |
| 2009-05 | +1.17% | +8.19% | 0.80% | — | — | — | -3.61 | +53.80 | 47.51 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +7.33% | +6.94% | 0.80% | — | — | — | -0.12 | +57.41 | 50.53 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +3.28% | -0.37% | 0.80% | — | — | — | -1.12 | +57.53 | 47.22 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.96% | -3.53% | 0.80% | — | — | — | +1.03 | +58.65 | 46.87 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +11.80% | -4.45% | 0.80% | — | — | — | -3.57 | +57.62 | 45.51 | 0.00% | 0.00% | 0.00% |
| 2008-12 | -2.94% | -14.53% | 1.11% | — | — | — | -5.07 | +61.19 | 44.10 | 0.00% | 0.00% | 0.00% |
| 2008-11 | -3.66% | -11.94% | 1.11% | — | — | — | -5.78 | +66.26 | 50.68 | 0.00% | 0.00% | 0.00% |
| 2008-10 | -11.37% | -8.60% | 1.11% | — | — | — | -6.80 | +72.04 | 58.99 | 0.00% | 0.00% | 0.63% |
| 2008-09 | -6.99% | +3.13% | 1.11% | — | — | — | +9.00 | +78.84 | 73.88 | 0.00% | 0.00% | 0.57% |
| 2008-08 | +0.37% | +10.88% | 1.11% | — | — | — | +3.44 | +69.84 | 70.20 | 0.00% | 0.00% | 0.61% |
| 2008-07 | -2.77% | +10.47% | 1.11% | — | — | — | +13.07 | +66.40 | 66.54 | 0.00% | 0.00% | 0.63% |
| 2008-06 | -0.32% | +13.62% | 1.11% | — | — | — | +7.60 | +53.33 | 55.13 | 0.00% | 0.00% | 0.76% |
| 2008-05 | +1.62% | +13.98% | 1.11% | — | — | — | +2.77 | +45.73 | 47.75 | 0.00% | 0.00% | 0.84% |
| 2008-04 | +1.42% | +12.16% | 1.11% | — | — | — | +7.38 | +42.96 | 44.30 | 0.00% | 0.00% | 0.00% |
| 2008-03 | +0.01% | +10.59% | 1.11% | — | — | — | +19.45 | +35.58 | 36.39 | 0.00% | 0.00% | 0.00% |
| 2008-02 | +1.24% | +10.58% | 1.11% | — | — | — | +7.97 | +16.13 | 16.97 | 0.00% | 0.00% | 0.00% |
| 2008-01 | +0.81% | +9.23% | 1.11% | — | — | — | +4.59 | +8.16 | 8.84 | 0.00% | 0.00% | 0.00% |
| 2007-12 | +0.88% | +8.35% | 1.15% | — | — | — | +0.80 | +3.57 | 4.20 | — | — | — |
| 2007-11 | +0.96% | +7.41% | 1.15% | — | — | — | -0.69 | +2.77 | 3.37 | — | — | — |
| 2007-10 | +0.62% | +6.38% | 1.15% | — | — | — | +0.00 | +3.46 | 4.03 | — | — | — |
| 2007-09 | +0.96% | +5.73% | 1.15% | — | — | — | -0.12 | +3.46 | 4.02 | — | — | — |
| 2007-08 | -0.01% | +4.72% | 1.15% | — | — | — | +2.08 | +3.58 | 4.10 | — | — | — |
| 2007-07 | -1.21% | +4.73% | 1.15% | — | — | — | +0.07 | +1.50 | 2.03 | — | — | — |
| 2007-06 | +0.46% | +6.02% | 1.15% | — | — | — | +0.03 | +1.43 | 1.99 | — | — | — |
| 2007-05 | +2.11% | +5.53% | 1.15% | — | — | — | +0.05 | +1.40 | 1.96 | — | — | — |
| 2007-04 | +1.21% | +3.35% | 1.15% | — | — | — | -0.42 | +1.35 | 1.87 | — | — | — |
| 2007-03 | -0.05% | +2.11% | 1.15% | — | — | — | +1.32 | +1.77 | 2.27 | — | — | — |
| 2007-02 | +0.61% | +2.17% | 1.15% | — | — | — | +0.33 | +0.45 | 0.96 | — | — | — |
| 2007-01 | +0.85% | +1.55% | 1.15% | — | — | — | -0.04 | +0.12 | 0.62 | — | — | — |
| 2006-12 | -0.05% | +0.69% | 0.70% | — | — | — | +0.22 | +0.16 | 0.65 | — | — | — |
| 2006-11 | +0.09% | +0.74% | 0.70% | — | — | — | +0.00 | -0.06 | 0.44 | — | — | — |
| 2006-10 | +0.62% | +0.65% | 0.70% | — | — | — | +0.00 | -0.06 | 0.44 | — | — | — |
| 2006-09 | +0.03% | +0.03% | 0.70% | — | — | — | -0.06 | -0.06 | 0.43 | — | — | — |
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.