חודשים בטווח
261
נתונים היסטוריים · קרנות השתלמות
הפניקס השתלמות אשראי ואג"ח
נתונים היסטוריים מלאים עבור הפניקס השתלמות אשראי ואג"ח, 261 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 716 | שם קרן: הפניקס השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל 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 הפניקס השתלמות אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.08%
תשואה מצטברת מההתחלה
+148.94%
| 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 | +1.08% | +148.94% | 0.64% | +0.00% | 0.10 | 2.92% | -0.85 | 740.32 | 0.44% | 17.28% | 8.17% |
| 2026-04 | +0.63% | +146.28% | 0.64% | +0.00% | 0.03 | 2.91% | +0.88 | 733.65 | 0.40% | 15.29% | 8.57% |
| 2026-03 | -0.69% | +144.74% | 0.64% | +0.00% | 0.00 | 2.90% | +13.10 | 728.58 | 0.33% | 15.74% | 8.89% |
| 2026-02 | +0.28% | +146.44% | 0.64% | +0.00% | 0.17 | 2.88% | +5.20 | 720.84 | 0.31% | 13.30% | 9.43% |
| 2026-01 | +0.21% | +145.75% | 0.64% | +0.00% | 0.17 | 2.89% | +4.01 | 714.06 | 0.26% | 13.59% | 9.27% |
| 2025-12 | +0.13% | +145.24% | 0.65% | +0.12% | 0.21 | 2.89% | -0.49 | 708.92 | 0.23% | 13.25% | 9.23% |
| 2025-11 | +0.31% | +144.92% | 0.65% | +0.00% | 0.25 | 2.89% | +5.01 | 708.90 | 0.21% | 13.63% | 9.34% |
| 2025-10 | +0.66% | +144.16% | 0.65% | +0.00% | 0.31 | 2.93% | -0.55 | 702.09 | 1.04% | 13.77% | 10.05% |
| 2025-09 | +0.74% | +142.56% | 0.65% | +0.12% | 0.28 | 2.93% | -1.64 | 698.43 | 0.20% | 14.93% | 10.33% |
| 2025-08 | +0.72% | +140.78% | 0.65% | +0.24% | 0.22 | 2.94% | -4.92 | 695.33 | 0.20% | 16.21% | 10.37% |
| 2025-07 | +0.31% | +139.06% | 0.65% | +0.24% | 0.22 | 2.98% | -16.73 | 695.60 | 0.19% | 16.06% | 10.36% |
| 2025-06 | +1.40% | +138.32% | 0.65% | +0.24% | 0.28 | 3.02% | -6.26 | 710.51 | 0.17% | 16.79% | 9.99% |
| 2025-05 | -0.20% | +135.03% | 0.65% | +0.36% | 0.12 | 3.03% | -2.58 | 707.24 | 0.13% | 17.47% | 10.17% |
| 2025-04 | +0.76% | +135.50% | 0.65% | +0.36% | 0.22 | 3.03% | +16.19 | 711.57 | 0.13% | 17.46% | 10.16% |
| 2025-03 | -0.06% | +133.72% | 0.65% | +0.48% | 0.27 | 3.29% | +4.31 | 690.37 | 0.12% | 14.92% | 10.56% |
| 2025-02 | +0.71% | +133.87% | 0.65% | +0.00% | 0.14 | 4.06% | -7.93 | 686.84 | 0.15% | 14.96% | 10.44% |
| 2025-01 | +0.34% | +132.22% | 0.65% | +0.12% | 0.11 | 4.05% | -3.46 | 690.28 | 0.12% | 16.18% | 10.04% |
| 2024-12 | +0.59% | +131.43% | 0.66% | +0.24% | 0.13 | 4.05% | -11.03 | 691.76 | 0.10% | 18.15% | 9.79% |
| 2024-11 | +1.02% | +130.07% | 0.66% | +0.36% | 0.12 | 4.05% | -13.78 | 699.13 | 0.07% | 15.87% | 9.88% |
| 2024-10 | +0.37% | +127.75% | 0.66% | +0.36% | 0.06 | 4.03% | -9.20 | 706.15 | 0.10% | 15.56% | 10.65% |
| 2024-09 | +0.61% | +126.91% | 0.66% | +0.36% | 0.08 | 4.04% | -9.65 | 713.10 | 0.10% | 15.16% | 10.36% |
| 2024-08 | +0.98% | +125.53% | 0.66% | — | 0.01 | 4.03% | +1.61 | 718.79 | 0.07% | 14.27% | 10.67% |
| 2024-07 | +1.04% | +123.34% | 0.66% | +0.36% | 0.02 | 4.02% | -8.94 | 710.58 | 0.07% | 14.67% | 12.48% |
| 2024-06 | +0.18% | +121.05% | 0.66% | +0.36% | -0.02 | 4.02% | -9.81 | 712.47 | 0.06% | 16.08% | 12.04% |
| 2024-05 | -0.02% | +120.65% | 0.66% | +0.36% | 0.03 | 4.03% | -17.23 | 721.38 | 0.06% | 16.52% | 11.33% |
| 2024-04 | -0.43% | +120.69% | 0.66% | +0.36% | 0.06 | 4.03% | +1.78 | 739.05 | 0.06% | 17.28% | 10.68% |
| 2024-03 | +0.72% | +121.65% | 0.66% | +0.36% | 0.15 | 4.03% | -9.64 | 740.83 | 0.06% | 15.74% | 10.84% |
| 2024-02 | +0.35% | +120.06% | 0.66% | +0.36% | 0.14 | 4.03% | -7.27 | 744.73 | 0.07% | 14.50% | 10.23% |
| 2024-01 | +0.27% | +119.29% | 0.66% | +0.48% | 0.17 | 4.04% | -7.95 | 749.80 | 0.07% | 14.46% | 9.89% |
| 2023-12 | +1.38% | +118.70% | 0.66% | +0.36% | 0.21 | 4.08% | -12.07 | 756.11 | 0.16% | 15.17% | 13.79% |
| 2023-11 | +2.78% | +115.73% | 0.66% | +0.36% | 0.11 | 4.07% | -6.17 | 758.16 | 0.11% | 14.93% | 13.57% |
| 2023-10 | -2.05% | +109.89% | 0.66% | +0.24% | -0.11 | 3.91% | +1.24 | 744.13 | 0.08% | 23.15% | 13.97% |
| 2023-09 | -1.05% | +114.28% | 0.66% | +0.36% | 0.10 | 3.79% | -2.28 | 758.88 | 0.08% | 19.92% | 13.23% |
| 2023-08 | +0.55% | +116.56% | 0.66% | +0.48% | 0.25 | 3.75% | +0.18 | 769.64 | 0.08% | 18.49% | 13.14% |
| 2023-07 | +0.50% | +115.37% | 0.66% | +0.36% | 0.25 | 3.75% | -6.91 | 765.69 | 0.08% | 15.48% | 12.97% |
| 2023-06 | +0.48% | +114.30% | 0.66% | +0.36% | 0.24 | 3.74% | -9.68 | 769.19 | 0.07% | 17.01% | 12.95% |
| 2023-05 | +1.23% | +113.28% | 0.66% | +0.36% | 0.24 | 3.74% | -12.98 | 775.63 | 0.07% | 17.21% | 12.84% |
| 2023-04 | +0.71% | +110.69% | 0.66% | +0.36% | 0.15 | 3.72% | -10.58 | 779.52 | 0.06% | 15.53% | 12.67% |
| 2023-03 | +0.53% | +109.20% | 0.66% | +0.24% | 0.12 | 3.71% | -6.68 | 784.69 | 0.06% | 16.49% | 12.72% |
| 2023-02 | -1.48% | +108.10% | 0.66% | +0.36% | 0.11 | 3.70% | -7.89 | 787.94 | 0.06% | 16.77% | 12.94% |
| 2023-01 | +1.26% | +111.22% | 0.66% | +0.36% | 0.28 | 3.64% | -13.07 | 808.14 | 0.01% | 15.51% | 12.72% |
| 2022-12 | -0.26% | +108.60% | 0.69% | +0.36% | 0.19 | 3.61% | -3.36 | 811.50 | 0.01% | 15.00% | 12.35% |
| 2022-11 | +0.53% | +109.14% | 0.69% | +0.36% | 0.26 | 3.61% | -12.23 | 817.41 | 0.01% | 14.48% | 12.03% |
| 2022-10 | +0.24% | +108.04% | 0.69% | +0.24% | 0.24 | 3.60% | -5.31 | 825.70 | 0.01% | 15.10% | 11.87% |
| 2022-09 | -1.42% | +107.54% | 0.69% | +0.24% | 0.25 | 3.61% | -3.59 | 829.49 | 0.00% | 15.03% | 11.97% |
| 2022-08 | -1.19% | +110.53% | 0.69% | +0.12% | 0.40 | 3.53% | -7.75 | 845.51 | 0.00% | 14.32% | 12.15% |
| 2022-07 | +1.08% | +113.06% | 0.69% | +0.00% | 0.56 | 3.48% | -7.20 | 863.94 | 0.00% | 13.93% | 11.74% |
| 2022-06 | +0.29% | +110.79% | 0.69% | +0.12% | 0.50 | 3.47% | -13.60 | 862.35 | 0.00% | 14.16% | 11.74% |
| 2022-05 | -1.73% | +110.18% | 0.69% | +0.00% | 0.47 | 3.48% | -8.43 | 874.07 | 0.00% | 14.54% | 12.22% |
| 2022-04 | -0.41% | +113.88% | 0.69% | +0.00% | 0.69 | 3.37% | -8.84 | 898.48 | 0.00% | 15.09% | 12.66% |
| 2022-03 | -0.39% | +114.76% | 0.69% | -0.12% | 0.76 | 3.37% | -9.23 | 911.48 | 0.00% | 15.30% | 12.91% |
| 2022-02 | -1.10% | +115.60% | 0.69% | -0.12% | 0.82 | 3.36% | -2.61 | 924.75 | 0.00% | 15.45% | 13.24% |
| 2022-01 | -1.01% | +118.00% | 0.69% | -0.24% | 0.96 | 3.30% | -4.47 | 938.20 | 0.00% | 16.01% | 13.74% |
| 2021-12 | -0.06% | +120.22% | 0.71% | -0.48% | 1.10 | 3.25% | -12.52 | 952.80 | 0.00% | 15.56% | 13.59% |
| 2021-11 | +0.55% | +120.35% | 0.71% | -0.48% | 1.12 | 3.25% | -14.14 | 966.43 | 0.00% | 15.85% | 13.74% |
| 2021-10 | +0.21% | +119.15% | 0.71% | -0.48% | 1.05 | 3.28% | -5.50 | 975.84 | 0.10% | 15.71% | 13.98% |
| 2021-09 | -0.02% | +118.69% | 0.71% | -0.36% | 1.05 | 3.28% | -2.42 | 619.80 | 0.14% | 15.35% | 13.79% |
| 2021-08 | +0.74% | +118.73% | 0.71% | -0.48% | 1.05 | 3.29% | -5.64 | 622.69 | 0.13% | 15.22% | 13.66% |
| 2021-07 | +0.32% | +117.13% | 0.71% | -0.36% | 0.98 | 3.29% | -1.64 | 624.08 | 0.08% | 15.66% | 14.27% |
| 2021-06 | +0.31% | +116.43% | 0.71% | -0.36% | 0.97 | 3.29% | -8.88 | 624.07 | 0.08% | 15.26% | 14.54% |
| 2021-05 | +0.79% | +115.77% | 0.71% | -0.36% | 0.97 | 3.30% | -0.97 | 631.36 | 0.12% | 14.34% | 14.83% |
| 2021-04 | +0.24% | +114.07% | 0.71% | -0.48% | 0.91 | 3.29% | -5.43 | 627.76 | 0.00% | 14.42% | 14.97% |
| 2021-03 | +0.77% | +113.56% | 0.71% | -0.48% | 0.91 | 3.29% | -7.85 | 632.06 | 0.02% | 13.85% | 14.70% |
| 2021-02 | -0.15% | +111.93% | 0.71% | -0.48% | 0.85 | 3.28% | -6.20 | 635.45 | 0.02% | 15.47% | 14.93% |
| 2021-01 | +0.72% | +112.25% | 0.71% | -0.60% | 0.88 | 3.28% | -8.89 | 642.99 | 0.02% | 16.05% | 14.73% |
| 2020-12 | +0.34% | +110.73% | 0.76% | -0.72% | 0.83 | 3.27% | -6.72 | 647.64 | 0.02% | 14.60% | 12.86% |
| 2020-11 | +1.35% | +110.02% | 0.76% | -0.60% | 0.81 | 3.27% | -8.18 | 652.54 | 0.01% | 15.21% | 13.14% |
| 2020-10 | +0.14% | +107.22% | 0.76% | -0.48% | 0.69 | 3.25% | -0.40 | 652.15 | 0.01% | 13.88% | 13.57% |
| 2020-09 | -0.48% | +106.93% | 0.76% | -0.72% | 0.70 | 3.25% | +2.66 | 652.01 | 0.00% | 13.80% | 13.55% |
| 2020-08 | +1.42% | +107.93% | 0.76% | -0.72% | 0.74 | 3.24% | +2.70 | 652.88 | 0.01% | 13.87% | 13.32% |
| 2020-07 | +1.39% | +105.02% | 0.76% | -0.72% | 0.65 | 3.20% | +2.87 | 641.46 | 0.00% | 13.89% | 13.35% |
| 2020-06 | -0.95% | +102.21% | 0.76% | -0.72% | 0.56 | 3.17% | -9.73 | 630.23 | 0.00% | 13.75% | 12.03% |
| 2020-05 | +0.83% | +104.15% | 0.76% | -0.48% | 0.60 | 3.29% | -13.33 | 646.44 | 0.00% | 13.35% | 11.81% |
| 2020-04 | +3.13% | +102.46% | 0.76% | -0.60% | 0.52 | 3.29% | -6.99 | 654.84 | 0.01% | 12.82% | 11.36% |
| 2020-03 | -5.03% | +96.32% | 0.76% | -0.60% | 0.28 | 3.00% | +46.43 | 642.17 | 0.00% | 12.63% | 11.01% |
| 2020-02 | +0.30% | +106.72% | 0.76% | +0.00% | 1.57 | 1.88% | +5.54 | 626.96 | 0.00% | 11.91% | 10.70% |
| 2020-01 | +0.37% | +106.10% | 0.76% | +0.00% | 1.55 | 1.95% | -5.93 | 619.92 | 0.00% | 11.99% | 11.03% |
| 2019-12 | +0.37% | +105.34% | 0.79% | +0.00% | 1.58 | 2.08% | -4.13 | 623.91 | 0.01% | 12.37% | 10.70% |
| 2019-11 | +0.22% | +104.58% | 0.79% | -0.36% | 1.39 | 2.23% | -4.57 | 626.13 | 0.02% | 11.46% | 10.58% |
| 2019-10 | +0.62% | +104.13% | 0.79% | -0.36% | 1.39 | 2.23% | -2.86 | 629.73 | 0.02% | 11.74% | 10.67% |
| 2019-09 | +0.58% | +102.88% | 0.79% | -0.36% | 1.33 | 2.22% | -3.39 | 629.08 | 0.04% | 11.92% | 10.43% |
| 2019-08 | +0.24% | +101.71% | 0.79% | -0.36% | 1.27 | 2.22% | -2.68 | 629.20 | 0.04% | 11.85% | 10.46% |
| 2019-07 | +1.07% | +101.22% | 0.79% | -0.36% | 1.29 | 2.28% | -6.25 | 630.78 | 0.05% | 11.83% | 10.53% |
| 2019-06 | +0.90% | +99.09% | 0.79% | -0.48% | 1.17 | 2.25% | +0.55 | 630.72 | 0.04% | 10.77% | 10.20% |
| 2019-05 | +0.14% | +97.32% | 0.79% | -0.48% | 1.04 | 2.23% | -3.56 | 624.99 | 0.06% | 10.51% | 10.07% |
| 2019-04 | +0.69% | +97.04% | 0.79% | -0.48% | 1.07 | 2.27% | -6.62 | 628.07 | 0.06% | 10.62% | 10.21% |
| 2019-03 | +0.82% | +95.69% | 0.79% | -0.48% | 1.01 | 2.26% | -5.08 | 630.75 | 0.02% | 11.58% | 9.95% |
| 2019-02 | +0.87% | +94.10% | 0.79% | -0.48% | 0.92 | 2.25% | -6.86 | 631.09 | 0.02% | 10.94% | 9.78% |
| 2019-01 | +1.48% | +92.43% | 0.79% | -0.60% | 0.84 | 2.25% | -3.50 | 632.89 | 0.19% | 10.97% | 9.79% |
| 2018-12 | -0.83% | +89.62% | 0.79% | -0.60% | 0.68 | 2.18% | -2.86 | 627.53 | 0.41% | 11.21% | 9.91% |
| 2018-11 | -0.46% | +91.21% | 0.79% | -0.36% | 0.85 | 2.15% | -5.99 | 636.09 | 0.12% | 11.41% | 9.81% |
| 2018-10 | -0.37% | +92.09% | 0.79% | -0.36% | 1.00 | 2.14% | -5.31 | 645.43 | 0.12% | 11.14% | 8.16% |
| 2018-09 | +0.15% | +92.80% | 0.79% | -0.36% | 1.12 | 2.13% | -5.63 | 653.59 | 0.14% | 10.25% | 7.77% |
| 2018-08 | +0.45% | +92.51% | 0.79% | -0.36% | 1.15 | 2.17% | -9.14 | 658.70 | 0.12% | 10.53% | 7.69% |
| 2018-07 | +0.22% | +91.65% | 0.79% | -0.48% | 1.04 | 2.20% | -4.67 | 665.25 | 0.12% | 10.41% | 11.53% |
| 2018-06 | +0.03% | +91.23% | 0.79% | -0.48% | 1.05 | 2.22% | -11.49 | 668.93 | 0.10% | 10.29% | 11.27% |
| 2018-05 | -0.19% | +91.17% | 0.79% | -0.48% | 1.02 | 2.24% | -2.92 | 680.63 | 0.11% | 8.90% | 10.89% |
| 2018-04 | +0.15% | +91.54% | 0.79% | -0.60% | 1.08 | 2.23% | -3.98 | 685.29 | 0.11% | 8.64% | 11.04% |
| 2018-03 | +0.29% | +91.25% | 0.79% | -0.60% | 1.11 | 2.29% | -8.13 | 688.66 | 0.09% | 8.94% | 10.79% |
| 2018-02 | -0.52% | +90.70% | 0.79% | -0.72% | 1.06 | 2.29% | -8.36 | 695.27 | 0.09% | 10.37% | 10.30% |
| 2018-01 | +0.21% | +91.69% | 0.79% | -0.60% | 1.20 | 2.26% | -11.89 | 707.75 | 0.07% | 10.72% | 9.66% |
| 2017-12 | +0.40% | +91.29% | 0.81% | -0.60% | 1.17 | 2.27% | -4.56 | 551.61 | 0.09% | 10.50% | 9.53% |
| 2017-11 | +0.41% | +90.53% | 0.81% | -0.48% | 1.16 | 2.29% | -7.10 | 554.31 | 0.10% | 9.95% | 9.11% |
| 2017-10 | +0.38% | +89.75% | 0.81% | -0.48% | 1.14 | 2.31% | -6.92 | 559.49 | 0.11% | 10.97% | 9.34% |
| 2017-09 | +0.01% | +89.03% | 0.81% | -0.48% | 1.14 | 2.37% | -11.21 | 564.63 | 0.11% | 10.03% | 9.17% |
| 2017-08 | +0.58% | +89.02% | 0.81% | -0.48% | 1.18 | 2.38% | -10.05 | 576.18 | 0.00% | 9.81% | 8.89% |
| 2017-07 | +0.87% | +87.93% | 0.81% | -0.72% | 1.04 | 2.44% | -9.93 | 583.26 | 0.00% | 9.83% | 9.42% |
| 2017-06 | -0.32% | +86.30% | 0.81% | -0.72% | 0.99 | 2.57% | -14.48 | 588.49 | 0.00% | 9.36% | 8.68% |
| 2017-05 | +0.66% | +86.90% | 0.81% | -0.72% | 1.04 | 2.57% | -16.98 | 605.25 | 0.00% | 8.90% | 8.55% |
| 2017-04 | +0.77% | +85.68% | 0.81% | -0.72% | 0.95 | 2.56% | -13.64 | 618.59 | 0.00% | 9.01% | 8.11% |
| 2017-03 | +0.26% | +84.26% | 0.81% | -0.84% | 0.89 | 2.57% | -15.12 | 627.84 | 0.00% | 9.06% | 10.63% |
| 2017-02 | -0.19% | +83.78% | 0.81% | -0.72% | 0.88 | 2.57% | -9.67 | 641.75 | 0.00% | 9.02% | 15.93% |
| 2017-01 | +0.03% | +84.13% | 0.81% | -0.72% | 0.91 | 2.57% | -8.30 | 653.09 | 0.00% | 7.23% | 14.77% |
| 2016-12 | +0.27% | +84.08% | 0.87% | -0.60% | 0.95 | 2.60% | -4.88 | 661.61 | 0.00% | 6.55% | 15.21% |
| 2016-11 | -0.72% | +83.58% | 0.87% | -0.60% | 0.96 | 2.61% | -5.35 | 665.14 | 0.00% | 6.62% | 14.86% |
| 2016-10 | +0.22% | +84.91% | 0.87% | -0.72% | 1.02 | 2.64% | -1.13 | 675.80 | 0.00% | 8.42% | 14.44% |
| 2016-09 | -0.40% | +84.50% | 0.87% | -0.72% | 1.04 | 2.67% | -3.60 | 675.91 | 0.00% | 8.58% | 12.13% |
| 2016-08 | -0.23% | +85.25% | 0.87% | -0.72% | 1.11 | 2.65% | -1.85 | 682.73 | 0.00% | 9.51% | 11.33% |
| 2016-07 | +0.46% | +85.67% | 0.87% | -0.84% | 1.19 | 2.66% | -4.46 | 686.62 | 0.00% | 7.95% | 10.23% |
| 2016-06 | +0.64% | +84.82% | 0.87% | -0.84% | 1.16 | 2.66% | +0.27 | 688.36 | 0.00% | 5.62% | 8.78% |
| 2016-05 | +0.05% | +83.65% | 0.87% | -0.84% | 1.07 | 2.67% | +0.29 | 684.15 | 0.00% | 5.29% | 8.77% |
| 2016-04 | +0.39% | +83.56% | 0.87% | -0.96% | 1.08 | 2.66% | -5.38 | 683.99 | 0.00% | 5.21% | 8.71% |
| 2016-03 | +0.00% | +82.84% | 0.87% | -0.96% | 1.05 | 2.66% | +0.22 | 687.13 | 0.00% | 4.42% | 8.37% |
| 2016-02 | +0.35% | +82.84% | 0.87% | -0.96% | 1.01 | 2.71% | +1.75 | 687.37 | 0.00% | 3.50% | 7.42% |
| 2016-01 | +0.07% | +82.20% | 0.87% | -0.96% | 0.98 | 2.71% | -2.23 | 683.70 | 0.00% | 1.93% | 4.58% |
| 2015-12 | +0.16% | +82.08% | 0.96% | -0.72% | 0.98 | 2.71% | -2.82 | 335.24 | 0.00% | 4.05% | 7.42% |
| 2015-11 | -0.34% | +81.79% | 0.96% | -0.84% | 0.94 | 2.74% | -0.56 | 337.79 | 0.00% | 4.57% | 7.70% |
| 2015-10 | +0.47% | +82.41% | 0.96% | -0.84% | 0.98 | 2.74% | -0.94 | 339.76 | 0.00% | 4.35% | 12.69% |
| 2015-09 | -0.42% | +81.55% | 0.96% | -0.84% | 0.98 | 2.78% | +2.37 | 339.31 | 0.00% | 1.65% | 12.30% |
| 2015-08 | +0.59% | +82.32% | 0.96% | -0.96% | 1.02 | 2.79% | +0.15 | 338.59 | 0.00% | 1.68% | 12.35% |
| 2015-07 | +0.75% | +81.25% | 0.96% | -0.96% | 1.00 | 2.82% | -5.51 | 336.60 | 0.00% | 1.84% | 11.22% |
| 2015-06 | -2.12% | +79.90% | 0.96% | -1.08% | 0.94 | 2.82% | -3.78 | 339.84 | 0.00% | 1.95% | 10.56% |
| 2015-05 | -0.42% | +83.80% | 0.96% | -1.20% | 1.41 | 2.62% | -2.98 | 351.29 | 0.00% | 2.43% | 11.06% |
| 2015-04 | +0.24% | +84.57% | 0.96% | -1.20% | 1.53 | 2.60% | -3.66 | 356.05 | 0.00% | 2.38% | 10.66% |
| 2015-03 | +0.14% | +84.13% | 0.96% | -1.08% | 1.52 | 2.60% | -2.35 | 359.11 | 0.02% | 2.34% | 9.87% |
| 2015-02 | +1.30% | +83.87% | 0.96% | -1.20% | 1.54 | 2.60% | -5.69 | 361.23 | 0.02% | 2.37% | 9.79% |
| 2015-01 | +1.88% | +81.51% | 0.96% | -1.20% | 1.43 | 2.57% | -0.96 | 362.55 | -0.00% | 2.42% | 11.60% |
| 2014-12 | -1.51% | +78.16% | 1.01% | -1.20% | 1.32 | 2.50% | +1.55 | 357.05 | -0.01% | 2.70% | 10.73% |
| 2014-11 | +0.32% | +80.90% | 1.01% | -0.96% | 1.62 | 2.43% | -1.64 | 361.18 | 0.00% | 2.77% | 11.98% |
| 2014-10 | +0.58% | +80.32% | 1.01% | -0.96% | 1.64 | 2.46% | +0.96 | 361.97 | 0.00% | 2.74% | 8.34% |
| 2014-09 | +0.23% | +79.28% | 1.01% | -0.84% | 1.61 | 2.47% | -1.74 | 359.21 | 0.00% | 3.02% | 8.37% |
| 2014-08 | +1.40% | +78.87% | 1.01% | -0.84% | 1.64 | 2.49% | -3.28 | 360.42 | 0.00% | 3.02% | 6.82% |
| 2014-07 | +0.20% | +76.40% | 1.01% | -0.84% | 1.54 | 2.46% | -1.48 | 359.00 | 0.00% | 2.77% | 2.49% |
| 2014-06 | -0.20% | +76.05% | 1.01% | -0.96% | 1.56 | 2.46% | -3.79 | 360.03 | 0.00% | 2.16% | 2.19% |
| 2014-05 | +1.04% | +76.40% | 1.01% | -0.84% | 1.68 | 2.52% | -3.45 | 364.85 | 0.00% | 2.18% | 2.71% |
| 2014-04 | +0.51% | +74.58% | 1.01% | -0.84% | 1.52 | 2.60% | -3.94 | 364.82 | 0.00% | 2.16% | 2.69% |
| 2014-03 | +0.56% | +73.70% | 1.01% | -0.84% | 1.47 | 2.60% | -5.65 | 367.18 | 0.00% | 2.38% | 2.66% |
| 2014-02 | +0.83% | +72.73% | 1.01% | -0.60% | 1.47 | 2.72% | -5.19 | 367.99 | 0.00% | 3.63% | 2.63% |
| 2014-01 | +0.65% | +71.31% | 1.01% | -0.72% | 1.41 | 2.72% | -2.25 | 370.36 | 0.00% | 3.97% | 2.55% |
| 2013-12 | -0.38% | +70.20% | 1.13% | -0.72% | 1.40 | 2.80% | -0.33 | 298.21 | 0.00% | 4.44% | 3.07% |
| 2013-11 | +0.74% | +70.85% | 1.13% | -0.72% | 1.54 | 3.01% | -2.17 | 299.90 | 1.03% | 4.45% | 3.08% |
| 2013-10 | +0.73% | +69.60% | 1.13% | -0.60% | 1.52 | 3.05% | -0.48 | 300.10 | 0.00% | 5.05% | 1.83% |
| 2013-09 | +1.11% | +68.37% | 1.13% | -0.24% | 1.32 | 3.28% | -1.17 | 298.64 | 0.00% | 4.95% | 3.01% |
| 2013-08 | -0.63% | +66.52% | 1.13% | -0.12% | 1.15 | 3.36% | -4.16 | 296.78 | 0.27% | 5.29% | 5.34% |
| 2013-07 | +0.93% | +67.57% | 1.13% | +0.00% | 1.29 | 3.32% | -2.02 | 303.06 | 0.00% | 4.88% | 2.80% |
| 2013-06 | -0.42% | +66.03% | 1.13% | -0.12% | 1.16 | 3.37% | -0.15 | 302.53 | 0.00% | 4.85% | 2.12% |
| 2013-05 | +0.17% | +66.73% | 1.13% | +0.00% | 1.27 | 3.36% | -2.54 | 304.22 | 0.00% | 13.88% | 3.49% |
| 2013-04 | +1.31% | +66.45% | 1.13% | +0.00% | 1.31 | 3.35% | -0.08 | 306.49 | 0.00% | 13.76% | 5.24% |
| 2013-03 | -0.05% | +64.29% | 1.13% | +0.12% | 1.24 | 3.35% | -0.26 | 302.86 | 0.00% | 15.52% | 2.41% |
| 2013-02 | +0.51% | +64.38% | 1.13% | +0.00% | 1.24 | 3.39% | -1.57 | 303.54 | 0.00% | 17.14% | 2.49% |
| 2013-01 | -0.03% | +63.54% | 1.13% | +0.12% | 1.25 | 3.44% | -1.38 | 303.82 | 0.00% | 17.10% | 3.32% |
| 2012-12 | +1.01% | +63.59% | 1.27% | +0.00% | 1.31 | 3.43% | +0.69 | 305.57 | 0.00% | 14.65% | 3.10% |
| 2012-11 | +0.88% | +61.96% | 1.27% | -0.24% | 1.20 | 3.46% | +0.00 | 302.08 | 0.00% | 13.31% | 8.48% |
| 2012-10 | +1.52% | +60.54% | 1.27% | -0.36% | 1.14 | 3.46% | +2.40 | 299.71 | 0.00% | 14.28% | 6.73% |
| 2012-09 | +0.79% | +58.14% | 1.27% | -0.36% | 1.05 | 3.44% | +3.69 | 293.09 | 0.00% | 11.94% | 7.54% |
| 2012-08 | -0.95% | +56.90% | 1.27% | -0.36% | 1.01 | 3.44% | +5.14 | 287.40 | 0.00% | 7.97% | 10.59% |
| 2012-07 | +2.18% | +58.41% | 1.27% | -0.24% | 1.17 | 3.38% | +2.29 | 285.27 | 0.00% | 5.60% | 13.92% |
| 2012-06 | -0.20% | +55.03% | 1.27% | -0.36% | 0.93 | 3.43% | -0.88 | 277.17 | 0.00% | 3.38% | 8.09% |
| 2012-05 | +0.11% | +55.34% | 1.27% | -0.48% | 0.95 | 3.46% | +1.83 | 278.88 | 0.00% | 2.92% | 8.75% |
| 2012-04 | +0.88% | +55.17% | 1.27% | -0.36% | 1.00 | 3.48% | +0.01 | 277.02 | 0.00% | 1.84% | 5.40% |
| 2012-03 | +0.59% | +53.81% | 1.27% | -0.36% | 0.98 | 3.51% | +0.38 | 274.87 | 0.00% | 1.82% | 5.06% |
| 2012-02 | -0.14% | +52.91% | 1.27% | -0.48% | 0.95 | 3.51% | +2.43 | 273.13 | 0.00% | 2.09% | 5.06% |
| 2012-01 | +1.19% | +53.12% | 1.27% | -0.36% | 1.01 | 3.50% | +6.68 | 271.38 | 0.00% | 2.35% | 5.67% |
| 2011-12 | +1.00% | +51.32% | 1.31% | -0.36% | 0.95 | 3.50% | +5.25 | 261.85 | 0.00% | 2.41% | 6.16% |
| 2011-11 | -1.00% | +49.83% | 1.31% | -0.48% | 0.88 | 3.49% | +2.28 | 254.28 | 0.00% | 2.41% | 5.43% |
| 2011-10 | +1.25% | +51.34% | 1.31% | -0.24% | 1.06 | 3.43% | -1.65 | 254.81 | 0.00% | 3.15% | 0.32% |
| 2011-09 | -0.05% | +49.47% | 1.31% | -0.36% | 0.99 | 3.42% | +0.99 | 253.56 | 0.00% | 3.18% | 5.92% |
| 2011-08 | +1.11% | +49.54% | 1.31% | -0.36% | 1.03 | 3.42% | -0.31 | 252.94 | 0.00% | 2.94% | 6.14% |
| 2011-07 | +0.51% | +47.90% | 1.31% | -0.36% | 0.96 | 3.40% | -2.69 | 250.73 | 0.00% | 2.10% | 3.21% |
| 2011-06 | -0.06% | +47.15% | 1.31% | -0.24% | 0.95 | 3.41% | +2.58 | 252.41 | 0.00% | 1.03% | 2.50% |
| 2011-05 | +0.27% | +47.24% | 1.31% | -0.24% | 0.98 | 3.41% | -1.82 | 250.25 | 0.00% | 2.10% | 4.53% |
| 2011-04 | +0.29% | +46.84% | 1.31% | -0.12% | 0.98 | 3.41% | -0.82 | 251.66 | 0.00% | 1.04% | 2.56% |
| 2011-03 | -0.84% | +46.42% | 1.31% | -0.12% | 1.01 | 3.42% | -0.46 | 252.01 | 0.00% | 2.10% | 4.54% |
| 2011-02 | +0.25% | +47.66% | 1.31% | -0.12% | 1.15 | 3.36% | -8.30 | 254.90 | 0.00% | 2.12% | 4.68% |
| 2011-01 | +0.20% | +47.29% | 1.31% | -0.12% | 1.13 | 3.38% | +2.32 | 257.68 | 0.00% | 0.79% | 1.14% |
| 2010-12 | -0.58% | +47.00% | 1.47% | -0.12% | 1.15 | 3.38% | +0.14 | 260.34 | 0.00% | 0.73% | 0.22% |
| 2007-12 | -0.56% | +47.86% | 0.19% | -0.60% | 0.57 | 2.17% | -0.22 | 1.59 | — | — | — |
| 2007-11 | +0.27% | +48.69% | 0.19% | -0.24% | 0.73 | 2.11% | +0.01 | 1.82 | — | — | — |
| 2007-10 | +1.20% | +48.29% | 0.19% | -0.12% | 0.79 | 2.16% | +0.01 | 1.80 | — | — | — |
| 2007-09 | +0.63% | +46.53% | 0.19% | -0.12% | 0.67 | 2.15% | +0.01 | 1.77 | — | — | — |
| 2007-08 | +0.25% | +45.61% | 0.19% | +0.12% | 0.57 | 2.21% | +0.01 | 1.75 | — | — | — |
| 2007-07 | -1.66% | +45.25% | 0.19% | +0.12% | 0.56 | 2.21% | +0.02 | 1.74 | — | — | — |
| 2007-06 | -0.67% | +47.70% | 0.19% | +0.24% | 1.03 | 1.97% | +0.01 | 1.75 | — | — | — |
| 2007-05 | +1.33% | +48.70% | 0.19% | +0.24% | 1.04 | 2.21% | +0.01 | 1.75 | — | — | — |
| 2007-04 | +1.61% | +46.75% | 0.19% | +0.24% | 0.95 | 2.21% | +0.01 | 1.72 | — | — | — |
| 2007-03 | +0.16% | +44.42% | 0.19% | +0.12% | 0.74 | 2.20% | +0.01 | 1.69 | — | — | — |
| 2007-02 | +0.83% | +44.19% | 0.19% | +0.24% | 0.69 | 2.31% | +0.01 | 1.67 | — | — | — |
| 2007-01 | +1.17% | +43.00% | 0.19% | +0.12% | 0.58 | 2.35% | +0.01 | 1.65 | — | — | — |
| 2006-12 | +0.37% | +41.35% | 0.22% | — | 0.52 | 2.38% | +0.01 | 1.62 | — | — | — |
| 2006-11 | +0.58% | +40.83% | 0.22% | — | 0.61 | 2.54% | +0.01 | 1.61 | — | — | — |
| 2006-10 | +1.12% | +40.02% | 0.22% | — | 0.60 | 2.54% | +0.01 | 1.59 | — | — | — |
| 2006-09 | +0.34% | +38.46% | 0.22% | — | 0.50 | 2.53% | +0.01 | 1.56 | — | — | — |
| 2006-08 | +0.52% | +38.00% | 0.22% | — | — | — | +0.01 | 1.55 | — | — | — |
| 2006-07 | +0.80% | +37.28% | 0.22% | — | — | — | +0.05 | 1.53 | — | — | — |
| 2006-06 | -0.14% | +36.19% | 0.22% | — | — | — | -0.32 | 1.46 | — | — | — |
| 2006-05 | +0.33% | +36.38% | 0.22% | — | — | — | +0.06 | 1.79 | — | — | — |
| 2006-04 | +1.07% | +35.93% | 0.22% | — | — | — | +0.01 | 1.73 | — | — | — |
| 2006-03 | +0.28% | +34.50% | 0.22% | — | — | — | +0.01 | 1.70 | — | — | — |
| 2006-02 | -0.24% | +34.12% | 0.22% | — | — | — | +0.01 | 1.68 | — | — | — |
| 2006-01 | +0.88% | +34.44% | 0.22% | — | — | — | +0.01 | 1.68 | — | — | — |
| 2005-12 | -0.22% | +33.27% | 0.18% | — | — | — | +0.01 | 1.65 | — | — | — |
| 2005-11 | -0.59% | +33.56% | 0.18% | — | — | — | +0.01 | 1.65 | — | — | — |
| 2005-10 | -0.16% | +34.36% | 0.18% | — | — | — | +0.01 | 1.64 | — | — | — |
| 2005-09 | +0.82% | +34.57% | 0.18% | — | — | — | +0.01 | 1.64 | — | — | — |
| 2005-08 | +1.26% | +33.48% | 0.18% | — | — | — | +0.00 | 1.62 | — | — | — |
| 2005-07 | +0.82% | +31.82% | 0.18% | — | — | — | +0.06 | 1.60 | — | — | — |
| 2005-06 | +0.17% | +30.74% | 0.18% | — | — | — | +0.01 | 1.52 | — | — | — |
| 2005-05 | +0.95% | +30.52% | 0.18% | — | — | — | +0.01 | 1.50 | — | — | — |
| 2005-04 | +0.64% | +29.29% | 0.18% | — | — | — | -0.22 | 1.48 | — | — | — |
| 2005-03 | +0.19% | +28.47% | 0.18% | — | — | — | +0.05 | 1.68 | — | — | — |
| 2005-02 | +0.89% | +28.23% | 0.18% | — | — | — | +0.01 | 1.63 | — | — | — |
| 2005-01 | +1.27% | +27.10% | 0.18% | — | — | — | +0.01 | 1.60 | — | — | — |
| 2004-12 | +0.93% | +25.50% | 0.19% | — | — | — | +0.01 | 1.57 | — | — | — |
| 2004-11 | +0.33% | +24.35% | 0.19% | — | — | — | +0.01 | 1.55 | — | — | — |
| 2004-10 | +0.35% | +23.94% | 0.19% | — | — | — | -0.15 | 1.53 | — | — | — |
| 2004-09 | +0.79% | +23.51% | 0.19% | — | — | — | +0.01 | 1.68 | — | — | — |
| 2004-08 | +0.83% | +22.54% | 0.19% | — | — | — | -0.04 | 1.66 | — | — | — |
| 2004-07 | +0.34% | +21.53% | 0.19% | — | — | — | +0.01 | 1.68 | — | — | — |
| 2004-06 | +0.36% | +21.12% | 0.19% | — | — | — | -0.03 | 1.67 | — | — | — |
| 2004-05 | +0.84% | +20.68% | 0.19% | — | — | — | +0.01 | 1.69 | — | — | — |
| 2004-04 | +0.24% | +19.68% | 0.19% | — | — | — | -0.06 | 1.67 | — | — | — |
| 2004-03 | +1.05% | +19.39% | 0.19% | — | — | — | -0.04 | 1.73 | — | — | — |
| 2004-02 | -0.30% | +18.15% | 0.19% | — | — | — | +0.01 | 1.74 | — | — | — |
| 2004-01 | +0.31% | +18.51% | 0.19% | — | — | — | -0.06 | 1.74 | — | — | — |
| 2003-12 | +0.30% | +18.14% | 0.20% | — | — | — | +0.01 | 1.79 | — | — | — |
| 2003-11 | +0.94% | +17.79% | 0.20% | — | — | — | +0.02 | 1.77 | — | — | — |
| 2003-10 | +0.70% | +16.69% | 0.20% | — | — | — | +0.01 | 1.74 | — | — | — |
| 2003-09 | +1.31% | +15.88% | 0.20% | — | — | — | +0.01 | 1.72 | — | — | — |
| 2003-08 | +0.60% | +14.38% | 0.20% | — | — | — | +0.01 | 1.69 | — | — | — |
| 2003-07 | -0.18% | +13.70% | 0.20% | — | — | — | +0.01 | 1.67 | — | — | — |
| 2003-06 | +1.97% | +13.90% | 0.20% | — | — | — | +0.07 | 1.66 | — | — | — |
| 2003-05 | +1.31% | +11.70% | 0.20% | — | — | — | +0.01 | 1.56 | — | — | — |
| 2003-04 | +1.11% | +10.26% | 0.20% | — | — | — | +0.01 | 1.53 | — | — | — |
| 2003-03 | +1.03% | +9.05% | 0.20% | — | — | — | +0.01 | 1.50 | — | — | — |
| 2003-02 | +0.98% | +7.94% | 0.20% | — | — | — | +0.01 | 1.48 | — | — | — |
| 2003-01 | +0.82% | +6.89% | 0.20% | — | — | — | -0.01 | 1.46 | — | — | — |
| 2002-12 | +0.33% | +6.02% | — | — | — | — | +0.26 | 1.46 | — | — | — |
| 2002-11 | +1.68% | +5.67% | — | — | — | — | -0.14 | 1.20 | — | — | — |
| 2002-10 | +0.73% | +3.92% | — | — | — | — | +0.01 | 1.32 | — | — | — |
| 2002-09 | -0.53% | +3.17% | — | — | — | — | +0.07 | 1.30 | — | — | — |
| 2002-08 | +0.19% | +3.72% | — | — | — | — | +0.22 | 1.24 | — | — | — |
| 2002-07 | +1.00% | +3.52% | — | — | — | — | +0.02 | 1.02 | — | — | — |
| 2002-06 | -1.96% | +2.50% | — | — | — | — | +0.00 | 0.99 | — | — | — |
| 2002-05 | +1.41% | +4.55% | — | — | — | — | +0.00 | 1.01 | — | — | — |
| 2002-04 | -0.33% | +3.09% | — | — | — | — | +0.00 | 1.00 | — | — | — |
| 2002-03 | -1.05% | +3.44% | — | — | — | — | +0.00 | 1.00 | — | — | — |
| 2002-02 | -0.43% | +4.53% | — | — | — | — | +0.00 | 1.01 | — | — | — |
| 2002-01 | +1.65% | +4.98% | — | — | — | — | +0.00 | 1.02 | — | — | — |
| 2001-12 | +2.49% | +3.28% | — | — | — | — | +0.01 | 1.00 | — | — | — |
| 2001-11 | +0.50% | +0.77% | — | — | — | — | -0.05 | 0.98 | — | — | — |
| 2001-10 | +0.27% | +0.27% | — | — | — | — | +0.21 | 1.00 | — | — | — |
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.