נתונים היסטוריים · קרנות השתלמות

הפניקס השתלמות כללי

נתונים היסטוריים מלאים עבור הפניקס השתלמות כללי, 186 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 964 | שם קרן: הפניקס השתלמות כללי | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 186
תשואה חודשית אחרונה +1.90%
תשואה מצטברת מההתחלה +171.61%
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 +1.90% +171.61% 0.65% +0.12% 1.22 5.74% +143.42 24410.12 48.26% 52.39% 19.53%
2026-04 +4.14% +166.54% 0.65% -0.24% 1.17 5.73% +199.04 23827.49 47.92% 52.79% 18.97%
2026-03 -2.63% +155.95% 0.65% -0.36% 1.04 5.53% +253.52 22699.08 47.62% 54.46% 17.49%
2026-02 +0.54% +162.86% 0.65% -0.12% 1.38 5.36% +270.03 23067.71 47.22% 52.04% 21.46%
2026-01 +2.09% +161.45% 0.65% +0.12% 1.40 5.36% +245.06 22687.84 47.17% 51.42% 21.32%
2025-12 +1.37% +156.10% 0.67% +0.12% 1.33 5.33% +300.67 21994.31 46.65% 50.03% 21.06%
2025-11 +1.19% +152.63% 0.67% +0.24% 1.31 5.39% +177.16 21410.79 47.11% 49.42% 22.11%
2025-10 +1.56% +149.66% 0.67% +0.36% 1.32 5.73% +129.25 20994.91 46.86% 48.88% 23.09%
2025-09 +1.94% +145.83% 0.67% +0.12% 1.26 5.72% +77.60 20555.06 46.31% 49.65% 24.23%
2025-08 +1.07% +141.15% 0.67% +0.36% 1.16 5.75% +17.30 20097.68 46.63% 50.01% 23.54%
2025-07 +1.14% +138.60% 0.67% +0.36% 1.17 5.82% +21.80 19893.08 46.68% 50.22% 23.31%
2025-06 +3.16% +135.91% 0.67% +0.36% 1.17 5.87% +55.16 19656.95 46.21% 49.86% 22.94%
2025-05 +2.10% +128.68% 0.67% +0.96% 1.02 5.80% +4.61 19010.56 45.99% 51.98% 22.71%
2025-04 +0.82% +123.98% 0.67% +1.08% 0.96 5.77% +56.09 18622.69 45.43% 52.63% 21.02%
2025-03 -0.88% +122.16% 0.67% +1.20% 1.00 6.11% +93.40 18424.45 46.47% 53.51% 21.66%
2025-02 -0.10% +124.13% 0.67% +0.72% 0.81 7.60% -34.36 18350.58 46.33% 50.83% 22.39%
2025-01 +1.40% +124.35% 0.67% +1.32% 0.80 7.70% -72.45 18413.26 46.44% 51.21% 23.49%
2024-12 +1.31% +121.26% 0.68% +1.20% 0.76 7.70% -107.86 18239.32 45.81% 52.19% 23.55%
2024-11 +2.20% +118.39% 0.68% +1.32% 0.74 7.69% -159.85 18119.94 45.58% 45.84% 24.67%
2024-10 +0.56% +113.69% 0.68% +1.20% 0.67 7.66% -133.36 17896.33 45.24% 52.88% 24.97%
2024-09 +1.65% +112.50% 0.68% +1.20% 0.69 7.67% -132.06 17939.27 45.08% 53.46% 26.26%
2024-08 +0.88% +109.05% 0.68% 0.63 7.67% -147.04 17788.60 44.43% 52.32% 26.56%
2024-07 +1.24% +107.23% 0.68% +1.44% 0.62 7.68% -156.75 17789.88 44.64% 53.38% 26.87%
2024-06 +0.58% +104.69% 0.68% +1.56% 0.60 7.67% -124.94 13480.56 44.68% 53.70% 26.55%
2024-05 +1.37% +103.51% 0.68% +1.44% 0.62 7.70% -135.60 13535.20 44.33% 52.78% 25.63%
2024-04 -1.26% +100.76% 0.68% +1.32% 0.56 7.74% -107.44 13493.79 44.05% 52.83% 24.75%
2024-03 +2.31% +103.32% 0.68% +1.32% 0.67 7.72% -207.07 13781.65 45.25% 52.07% 25.88%
2024-02 +2.16% +98.73% 0.68% +1.32% 0.60 7.68% -230.27 13677.46 43.97% 50.19% 26.26%
2024-01 +0.32% +94.53% 0.68% +1.44% 0.54 7.65% -222.60 13623.11 43.25% 50.48% 25.86%
2023-12 +2.88% +93.91% 0.68% +1.32% 0.58 7.71% -143.95 13808.34 43.58% 50.76% 26.15%
2023-11 +2.98% +88.48% 0.68% +1.44% 0.43 7.79% -64.57 13570.52 42.77% 50.94% 25.23%
2023-10 -2.87% +83.03% 0.68% +1.32% 0.32 7.71% -99.74 13247.62 42.58% 54.96% 24.46%
2023-09 -1.16% +88.44% 0.68% +1.20% 0.47 7.63% -60.39 13748.78 43.01% 52.02% 24.02%
2023-08 -0.15% +90.65% 0.68% +1.20% 0.56 7.59% -151.24 13978.64 43.78% 52.12% 25.27%
2023-07 +2.70% +90.93% 0.68% +1.20% 0.60 7.59% -133.77 14159.98 43.17% 49.50% 24.47%
2023-06 +1.47% +85.91% 0.68% +1.08% 0.52 7.53% -96.05 13927.33 42.50% 45.60% 23.06%
2023-05 +0.64% +83.22% 0.68% +0.96% 0.48 7.52% -43.09 13828.43 41.51% 47.66% 21.71%
2023-04 +1.65% +82.06% 0.68% +0.84% 0.47 7.52% +23.77 13790.45 40.32% 47.65% 20.79%
2023-03 -0.26% +79.10% 0.68% +0.60% 0.42 7.50% -40.62 13549.41 40.62% 47.66% 19.79%
2023-02 -1.58% +79.57% 0.68% +1.08% 0.45 7.50% +25.09 13633.98 41.11% 48.60% 19.49%
2023-01 +2.08% +82.45% 0.68% +1.20% 0.54 7.48% +130.41 13835.90 41.09% 46.33% 19.40%
2022-12 -1.51% +78.73% 0.66% +1.08% 0.48 7.45% +205.91 13433.38 41.19% 45.72% 17.71%
2022-11 +1.00% +81.47% 0.66% +1.20% 0.59 7.40% +192.16 13438.07 42.50% 45.37% 17.99%
2022-10 +1.82% +79.68% 0.66% +0.96% 0.57 7.40% +149.64 13121.22 44.13% 46.06% 18.14%
2022-09 -3.68% +76.46% 0.66% +0.96% 0.51 7.37% +169.07 12745.53 42.60% 45.28% 17.24%
2022-08 -0.65% +83.21% 0.66% +0.96% 0.74 7.14% +284.35 13068.15 42.78% 43.64% 18.55%
2022-07 +2.78% +84.40% 0.66% +0.84% 0.79 7.12% +267.03 12876.83 41.90% 43.06% 18.29%
2022-06 -2.35% +79.42% 0.66% +0.84% 0.69 7.05% +258.40 12271.77 42.51% 43.66% 16.40%
2022-05 -2.61% +83.73% 0.66% +1.20% 0.83 6.95% +273.80 12309.30 44.75% 44.30% 17.74%
2022-04 -1.15% +88.66% 0.66% +1.08% 1.01 6.81% +337.57 12364.49 44.58% 41.64% 16.48%
2022-03 +0.39% +90.85% 0.66% +1.08% 1.11 6.76% +308.06 12174.77 45.47% 41.71% 18.09%
2022-02 -0.55% +90.11% 0.66% +1.20% 1.11 6.76% +185.74 11825.44 46.45% 42.60% 18.31%
2022-01 -1.30% +91.16% 0.66% +1.32% 1.16 6.74% +277.80 11711.91 46.81% 42.84% 19.55%
2021-12 +2.21% +93.68% 0.68% +1.56% 1.26 6.69% +352.56 11593.65 45.87% 41.63% 21.01%
2021-11 -0.01% +89.49% 0.68% +1.32% 1.19 6.65% +327.14 10999.94 45.03% 41.48% 20.66%
2021-10 +2.14% +89.51% 0.68% +1.32% 1.21 6.65% +243.38 10682.24 45.48% 42.66% 22.46%
2021-09 -0.01% +85.54% 0.68% +1.44% 1.13 6.62% +205.29 7091.20 44.17% 42.45% 23.43%
2021-08 +1.19% +85.56% 0.68% +1.44% 1.13 6.63% +282.96 6890.79 44.59% 42.86% 23.92%
2021-07 -0.21% +83.38% 0.68% +1.80% 1.09 6.63% +222.62 6531.62 44.62% 43.49% 24.55%
2021-06 +0.64% +83.76% 0.68% +1.80% 1.15 6.65% +228.20 6324.89 44.04% 43.23% 25.22%
2021-05 +1.55% +82.60% 0.68% +1.80% 1.12 6.66% +163.24 6060.45 45.03% 42.61% 25.49%
2021-04 +1.84% +79.81% 0.68% +1.80% 1.07 6.65% +122.04 5809.09 43.91% 41.94% 26.13%
2021-03 +2.00% +76.56% 0.68% +1.68% 1.01 6.63% +122.77 5586.53 40.86% 40.16% 24.57%
2021-02 +0.84% +73.10% 0.68% +1.80% 0.96 6.62% +72.21 5358.68 42.78% 42.15% 25.79%
2021-01 +1.22% +71.66% 0.68% +1.56% 0.93 6.62% +50.01 5246.17 42.31% 42.21% 25.52%
2020-12 +2.57% +69.59% 0.69% +1.68% 0.86 6.67% +29.16 5136.53 41.07% 41.10% 25.03%
2020-11 +5.08% +65.34% 0.69% +1.44% 0.76 6.62% +2.07 4982.27 39.78% 41.57% 24.92%
2020-10 +0.35% +57.34% 0.69% +1.32% 0.57 6.28% +3.97 4741.48 38.04% 40.41% 24.10%
2020-09 -1.01% +56.80% 0.69% +1.20% 0.59 6.35% -14.47 4723.94 37.09% 40.03% 24.66%
2020-08 +2.84% +58.40% 0.69% +1.20% 0.62 6.40% -15.26 4789.65 36.98% 39.20% 24.86%
2020-07 +2.46% +54.02% 0.69% +1.08% 0.49 6.34% -7.88 4675.10 36.15% 39.35% 24.83%
2020-06 -0.55% +50.32% 0.69% +1.08% 0.41 6.30% +24.38 4573.37 35.03% 38.34% 24.52%
2020-05 +1.21% +51.15% 0.69% +1.20% 0.40 6.39% +52.78 4577.15 34.76% 36.71% 23.44%
2020-04 +5.19% +49.35% 0.69% +0.96% 0.36 6.37% +81.41 4471.51 33.02% 33.78% 22.52%
2020-03 -9.45% +41.98% 0.69% +1.20% 0.15 5.98% -121.25 4173.89 33.54% 35.73% 21.53%
2020-02 -2.28% +56.80% 0.69% +2.04% 1.07 4.06% +36.08 4748.38 34.45% 33.50% 20.65%
2020-01 +0.19% +60.45% 0.69% +1.92% 1.40 4.00% +71.15 4826.14 35.08% 32.93% 21.82%
2019-12 +1.23% +60.15% 0.75% +2.04% 1.44 4.00% +112.51 4749.31 34.75% 33.69% 21.85%
2019-11 +0.90% +58.20% 0.75% +1.44% 1.30 4.09% +60.72 4581.38 34.78% 33.39% 22.46%
2019-10 +1.45% +56.79% 0.75% +1.56% 1.26 4.10% +54.69 4482.44 34.27% 32.97% 21.64%
2019-09 +1.56% +54.55% 0.75% +1.44% 1.16 4.08% +55.15 4366.54 33.79% 32.87% 21.09%
2019-08 -0.47% +52.18% 0.75% +1.20% 1.07 4.05% +49.81 4247.44 33.93% 33.57% 21.20%
2019-07 +0.73% +52.90% 0.75% +1.20% 1.17 4.10% +58.74 4219.83 33.76% 33.01% 21.67%
2019-06 +2.01% +51.79% 0.75% +1.08% 1.11 4.11% +71.09 4133.03 34.00% 32.51% 21.28%
2019-05 -1.41% +48.80% 0.75% +1.08% 0.97 4.06% +81.54 3983.78 32.74% 31.89% 20.54%
2019-04 +1.63% +50.93% 0.75% +1.20% 1.17 3.98% +105.75 3960.53 33.31% 32.62% 21.74%
2019-03 +0.61% +48.51% 0.75% +1.20% 1.05 3.95% +116.47 3794.65 32.40% 32.96% 21.14%
2019-02 +1.15% +47.60% 0.75% +1.20% 1.04 3.95% +116.64 3657.67 33.13% 33.11% 20.76%
2019-01 +2.82% +45.93% 0.75% +1.20% 0.99 3.98% +177.56 3502.34 32.61% 32.05% 20.53%
2018-12 -2.92% +41.92% 0.89% +1.08% 0.81 3.83% +211.33 3233.78 32.82% 32.56% 19.61%
2018-11 +0.25% +46.19% 0.89% +1.44% 1.25 3.53% +133.96 3116.85 32.87% 32.85% 20.56%
2018-10 -1.73% +45.83% 0.89% +1.44% 1.28 3.57% +109.57 2977.30 33.38% 32.92% 19.41%
2018-09 +0.17% +48.40% 0.89% +1.68% 1.62 3.47% +72.96 2920.45 34.02% 32.19% 19.66%
2018-08 +1.11% +48.14% 0.89% +1.68% 1.67 3.56% +146.26 2844.12 33.66% 32.37% 19.67%
2018-07 +1.21% +46.52% 0.89% +1.80% 1.56 3.57% +152.95 2669.25 33.22% 32.92% 20.09%
2018-06 +0.02% +44.77% 0.89% +1.80% 1.50 3.59% +149.24 2486.82 33.90% 32.74% 19.20%
2018-05 +0.06% +44.74% 0.89% +1.92% 1.46 3.67% +124.65 2339.33 33.20% 32.21% 20.36%
2018-04 +0.79% +44.65% 0.89% +2.28% 1.51 3.73% +84.26 2214.93 32.89% 31.59% 19.58%
2018-03 -0.24% +43.52% 0.89% +2.28% 1.47 3.73% +105.30 2115.20 32.67% 30.92% 18.82%
2018-02 -1.00% +43.86% 0.89% +2.16% 1.53 3.71% +115.67 2016.19 33.60% 31.61% 18.59%
2018-01 +1.16% +45.31% 0.89% +2.28% 1.72 3.66% +65.88 1920.92 34.01% 31.50% 19.06%
2017-12 +1.01% +43.65% 0.99% +2.40% 1.67 3.66% +117.82 1833.50 33.49% 31.16% 19.47%
2017-11 +0.81% +42.21% 0.99% +2.52% 1.58 3.66% +82.25 1699.26 33.79% 30.93% 19.17%
2017-10 +0.89% +41.07% 0.99% +2.64% 1.54 3.67% +73.46 1604.81 32.84% 30.86% 18.97%
2017-09 +0.54% +39.83% 0.99% +2.64% 1.52 3.78% +60.32 1518.76 32.75% 30.72% 19.10%
2017-08 +0.19% +39.07% 0.99% +2.64% 1.53 3.86% +72.05 1451.60 32.36% 30.62% 18.60%
2017-07 +1.21% +38.81% 0.99% +2.76% 1.53 3.86% +51.37 1377.76 32.40% 30.35% 18.54%
2017-06 -0.52% +37.15% 0.99% +2.76% 1.49 3.92% +29.33 1311.33 32.11% 29.69% 19.11%
2017-05 +1.08% +37.87% 0.99% +2.76% 1.53 3.94% +30.56 1289.91 32.55% 30.10% 19.47%
2017-04 +1.07% +36.39% 0.99% +2.52% 1.29 4.29% +23.71 1246.86 33.01% 30.68% 19.10%
2017-03 +0.45% +34.95% 0.99% +2.52% 1.24 4.30% +23.15 1211.00 33.56% 31.07% 19.51%
2017-02 +0.48% +34.35% 0.99% +2.52% 1.24 4.32% +19.93 1183.45 32.75% 30.86% 20.94%
2017-01 +0.68% +33.70% 0.99% +2.28% 1.21 4.32% +31.01 1158.95 32.15% 30.61% 20.04%
2016-12 +1.14% +32.80% 1.09% +2.40% 1.22 4.41% +42.05 1121.23 32.31% 30.53% 21.24%
2016-11 +0.14% +31.30% 1.09% +2.28% 1.14 4.41% +25.45 1067.74 32.33% 30.27% 21.31%
2016-10 +0.34% +31.12% 1.09% +2.28% 1.05 4.61% +17.33 1041.59 32.61% 30.82% 21.20%
2016-09 -0.52% +30.68% 1.09% +2.28% 1.09 4.77% +29.53 1021.68 32.87% 30.51% 21.21%
2016-08 +0.49% +31.36% 1.09% +2.04% 1.08 4.86% +23.77 998.23 33.09% 29.45% 21.25%
2016-07 +2.14% +30.72% 1.09% +1.92% 0.96 5.10% +26.27 970.51 32.20% 28.30% 20.98%
2016-06 -0.28% +27.98% 1.09% +1.80% 0.83 5.04% +17.17 925.06 31.68% 28.49% 20.20%
2016-05 +0.48% +28.34% 1.09% +1.68% 0.82 5.11% +16.44 911.28 32.19% 27.79% 19.94%
2016-04 +1.07% +27.73% 1.09% +1.56% 0.77 5.14% +10.84 891.25 32.72% 28.08% 20.14%
2016-03 +1.62% +26.37% 1.09% +1.44% 0.70 5.13% +0.76 871.78 33.09% 28.05% 20.15%
2016-02 -0.14% +24.36% 1.09% +1.32% 0.59 5.11% +7.06 857.88 32.78% 28.33% 19.51%
2016-01 -1.36% +24.53% 1.09% +1.08% 0.60 5.11% +4.71 852.57 32.42% 28.59% 19.37%
2015-12 -0.47% +26.25% 1.13% +1.08% 0.72 5.05% +26.11 860.28 32.62% 23.68% 16.27%
2015-11 -0.24% +26.85% 1.13% +1.08% 0.79 5.07% +13.76 838.72 33.44% 23.89% 17.41%
2015-10 +2.48% +27.15% 1.13% +1.08% 0.80 5.09% +16.81 827.67 34.52% 24.36% 17.49%
2015-09 -1.90% +24.08% 1.13% +0.96% 0.70 5.11% +4.98 791.84 35.03% 24.58% 16.68%
2015-08 -1.17% +26.48% 1.13% +0.96% 0.92 5.06% +9.63 802.88 33.98% 24.04% 16.87%
2015-07 +1.67% +27.98% 1.13% +0.60% 1.04 5.01% +9.46 803.39 34.14% 22.45% 16.78%
2015-06 -2.20% +25.87% 1.13% +0.60% 0.99 5.07% +10.16 781.59 33.91% 22.08% 16.68%
2015-05 +0.34% +28.71% 1.13% +0.36% 1.23 4.91% +11.15 789.63 34.89% 22.09% 16.77%
2015-04 +0.88% +28.27% 1.13% +0.48% 1.14 5.08% +11.17 776.58 34.54% 21.81% 15.81%
2015-03 +0.55% +27.15% 1.13% +0.36% 1.06 5.12% +9.08 759.46 33.48% 21.38% 15.27%
2015-02 +2.62% +26.45% 1.13% +0.24% 1.07 5.15% +8.13 747.02 33.44% 21.86% 15.71%
2015-01 +0.67% +23.23% 1.13% +0.36% 0.95 5.08% +12.88 720.55 32.67% 21.70% 16.02%
2014-12 -1.64% +22.41% 1.20% +0.36% 0.93 5.08% +25.89 703.55 33.30% 22.17% 16.23%
2014-11 +1.19% +24.45% 1.20% +0.24% 1.10 4.99% +7.26 689.70 35.28% 22.38% 16.63%
2014-10 -0.25% +22.98% 1.20% +0.12% 1.07 5.03% +7.97 675.03 35.41% 22.98% 18.34%
2014-09 +0.45% +23.29% 1.20% +0.24% 1.14 5.04% +9.07 669.39 34.69% 20.15% 16.94%
2014-08 +2.10% +22.74% 1.20% +0.48% 1.15 5.05% +9.20 657.96 34.77% 19.84% 16.58%
2014-07 -0.36% +20.22% 1.20% +0.60% 1.06 5.03% +8.78 635.87 34.29% 19.24% 17.37%
2014-06 -0.22% +20.65% 1.20% +0.24% 1.15 5.06% +7.05 629.95 32.20% 18.07% 15.62%
2014-05 +0.98% +20.92% 1.20% +0.12% 1.24 5.23% +6.77 625.05 31.66% 17.83% 15.43%
2014-04 +0.02% +19.74% 1.20% +0.24% 1.22 5.25% +4.64 612.85 31.36% 16.87% 15.06%
2014-03 +0.96% +19.72% 1.20% +0.24% 1.29 5.56% +2.22 608.65 33.36% 17.02% 15.43%
2014-02 +1.63% +18.58% 1.20% +0.60% 1.30 5.74% +1.14 601.28 32.35% 17.03% 15.29%
2014-01 -0.15% +16.68% 1.20% +0.60% 1.24 5.73% +3.97 591.07 31.56% 16.59% 15.28%
2013-12 +0.10% +16.85% 1.21% +1.08% 1.31 6.36% +8.79 588.60 32.44% 17.08% 18.94%
2013-11 +1.49% +16.74% 1.21% +0.96% 1.27 6.50% +1.17 579.79 32.53% 17.23% 15.69%
2013-10 +1.49% +15.02% 1.21% +1.08% 1.08 6.93% +5.22 570.67 32.08% 17.54% 16.17%
2013-09 +2.28% +13.33% 1.21% +0.00% 0.70 8.87% +0.60 557.72 32.08% 17.93% 15.95%
2013-08 -0.36% +10.81% 1.21% -0.12% 0.48 9.47% -1.63 545.04 31.82% 17.96% 15.84%
2013-07 +1.72% +11.21% 1.21% -0.12% 0.50 9.48% +1.66 549.17 31.88% 17.80% 15.68%
2013-06 -1.23% +9.33% 1.21% -0.12% 0.40 9.53% +1.35 538.91 31.62% 17.72% 15.49%
2013-05 +1.98% +10.69% 1.21% -0.96% 0.43 9.58% -0.22 544.76 35.62% 17.84% 14.96%
2013-04 +0.84% +8.54% 1.21% -1.08% 0.38 9.60% +5.57 534.95 33.16% 16.27% 17.10%
2013-03 +0.40% +7.64% 1.21% -1.56% 0.38 9.63% -0.02 525.50 33.90% 16.32% 20.03%
2013-02 +0.95% +7.21% 1.21% -1.56% 0.31 9.86% -4.07 523.97 32.92% 16.00% 19.56%
2013-01 +1.25% +6.20% 1.21% -1.44% 0.30 9.88% -1.19 523.66 32.60% 16.05% 19.74%
2012-12 -0.10% +4.89% 1.19% -1.68% 0.23 9.95% +8.46 518.85 32.42% 15.20% 17.45%
2012-11 +0.95% +4.99% 1.19% -2.04% 0.24 9.95% +0.92 511.46 32.60% 14.68% 17.91%
2012-10 +2.56% +4.00% 1.19% -2.16% 0.19 9.98% +2.34 506.20 32.54% 15.26% 17.70%
2012-09 +2.37% +1.41% 1.19% -2.28% 0.14 10.04% +2.24 491.77 33.25% 15.40% 17.98%
2012-08 +0.39% -0.94% 1.19% -2.28% 0.07 10.00% -0.89 478.62 33.71% 15.96% 15.75%
2012-07 +2.16% -1.32% 1.19% -2.76% 0.02 10.11% +1.79 478.13 33.24% 15.47% 15.28%
2012-06 -0.95% -3.41% 1.19% -2.52% -0.06 10.07% +0.19 466.70 36.51% 14.68% 15.85%
2012-05 -3.23% -2.48% 1.19% -2.28% -0.02 10.06% -0.13 471.50 36.15% 14.10% 15.23%
2012-04 +1.34% +0.77% 1.19% -2.28% 0.14 10.01% +3.15 487.81 37.02% 14.51% 15.70%
2012-03 +1.35% -0.56% 1.19% -2.28% 0.12 10.04% +1.01 478.69 36.47% 14.60% 15.99%
2012-02 +0.13% -1.89% 1.19% -2.40% 0.07 10.03% +1.62 471.77 37.63% 15.26% 16.36%
2012-01 +2.57% -2.01% 1.19% -2.28% 0.09 10.04% -3.80 470.03 38.50% 16.84% 17.23%
2011-12 +0.23% -4.47% 1.18% -2.52% 0.02 10.03% +14.18 462.43 36.46% 15.64% 16.36%
2011-11 -2.49% -4.69% 1.18% -2.28% 0.02 10.03% +2.76 447.70 37.71% 15.79% 16.07%
2011-10 +3.23% -2.25% 1.18% -1.92% 0.14 9.98% +3.81 456.79 35.81% 14.44% 14.84%
2011-09 -1.84% -5.31% 1.18% -2.16% 0.06 9.96% +0.72 439.17 35.26% 14.31% 14.62%
2011-08 -2.90% -3.54% 1.18% -2.28% 0.14 9.91% -2.70 447.14 32.24% 11.92% 13.77%
2011-07 +0.11% -0.66% 1.18% -2.28% 0.26 9.80% +1.18 463.74 31.95% 13.51% 17.15%
2011-06 -1.53% -0.77% 1.18% -2.40% 0.27 9.80% +1.27 462.51 32.19% 14.38% 16.94%
2011-05 -0.76% +0.78% 1.18% -2.16% 0.31 9.84% +4.45 468.87 33.19% 14.64% 17.33%
2011-04 -0.01% +1.55% 1.18% -2.04% 0.35 9.82% +3.55 468.47 33.71% 12.56% 15.42%
2011-03 -0.30% +1.56% 1.18% -2.16% 0.38 9.85% +0.84 465.44 34.60% 12.67% 13.52%
2011-02 -0.16% +1.86% 1.18% -2.16% 0.40 9.85% +0.22 466.41 34.46% 13.14% 12.95%
2011-01 +0.37% +2.03% 1.18% -1.92% 0.41 9.85% -0.79 467.40 36.79% 13.10% 12.83%
2010-12 +1.65% +1.65% 1.30% -2.16% 0.42 9.85% +19.10 466.91 36.49% 9.91% 10.67%

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.