חודשים בטווח
188
ילין לפידות קופת גמל מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל מסלול אשראי ואג"ח, 188 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1037 | שם קרן: ילין לפידות קופת גמל מסלול אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול 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 ילין לפידות קופת גמל מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.11%
תשואה מצטברת מההתחלה
+74.37%
| 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 | +1.11% | +74.37% | 0.60% | +0.48% | 0.35 | 2.27% | -14.03 | 415.52 | 11.45% | 20.30% | 7.14% |
| 2026-04 | +1.33% | +72.45% | 0.60% | +0.36% | 0.26 | 2.25% | -28.07 | 425.13 | 11.37% | 20.63% | 6.94% |
| 2026-03 | -1.10% | +70.19% | 0.60% | +0.24% | 0.10 | 2.20% | +14.25 | 447.48 | 10.19% | 19.86% | 7.00% |
| 2026-02 | +0.34% | +72.08% | 0.60% | +0.36% | 0.42 | 2.13% | +17.50 | 438.37 | 10.18% | 20.74% | 8.01% |
| 2026-01 | +0.54% | +71.50% | 0.60% | +0.48% | 0.41 | 2.13% | -1.65 | 419.68 | 10.04% | 21.99% | 9.87% |
| 2025-12 | +0.10% | +70.58% | 0.53% | +0.48% | 0.42 | 2.14% | +1.93 | 419.25 | 10.06% | 21.83% | 10.25% |
| 2025-11 | +0.42% | +70.41% | 0.53% | +0.48% | 0.48 | 2.14% | +6.01 | 417.09 | 10.38% | 22.54% | 10.90% |
| 2025-10 | +0.77% | +69.70% | 0.53% | +0.48% | 0.51 | 2.15% | -3.21 | 409.54 | 10.07% | 23.07% | 11.11% |
| 2025-09 | +1.12% | +68.40% | 0.53% | +0.36% | 0.44 | 2.14% | +4.45 | 409.80 | 9.81% | 23.14% | 10.97% |
| 2025-08 | +0.67% | +66.53% | 0.53% | +0.36% | 0.29 | 2.14% | +1.96 | 401.03 | 9.92% | 23.44% | 10.75% |
| 2025-07 | +0.40% | +65.43% | 0.53% | +0.36% | 0.29 | 2.17% | -12.86 | 396.61 | 10.16% | 24.93% | 11.59% |
| 2025-06 | +1.38% | +64.77% | 0.53% | +0.36% | 0.32 | 2.17% | -6.99 | 408.06 | 9.46% | 25.13% | 13.46% |
| 2025-05 | -0.02% | +62.52% | 0.53% | +0.24% | 0.14 | 2.13% | -5.00 | 409.70 | 9.49% | 25.43% | 13.50% |
| 2025-04 | +0.49% | +62.56% | 0.53% | +0.36% | 0.26 | 2.16% | +1.45 | 414.99 | 8.88% | 26.86% | 13.74% |
| 2025-03 | +0.06% | +61.76% | 0.53% | +0.48% | 0.35 | 2.46% | +7.79 | 411.67 | 9.01% | 28.58% | 14.15% |
| 2025-02 | +0.77% | +61.67% | 0.53% | -0.48% | 0.14 | 3.44% | +0.50 | 403.83 | 9.41% | 28.06% | 14.88% |
| 2025-01 | +0.40% | +60.43% | 0.53% | -0.12% | 0.11 | 3.44% | -92.27 | 400.49 | 9.61% | 28.76% | 15.33% |
| 2024-12 | +0.02% | +59.79% | 0.53% | +0.00% | 0.11 | 3.44% | -7.29 | 491.19 | 9.44% | 27.36% | 15.24% |
| 2024-11 | +0.74% | +59.76% | 0.53% | +0.00% | 0.17 | 3.43% | +0.92 | 498.59 | 9.25% | 28.09% | 15.63% |
| 2024-10 | -0.39% | +58.59% | 0.53% | +0.12% | 0.13 | 3.43% | -25.37 | 494.26 | 9.05% | 27.02% | 16.35% |
| 2024-09 | +1.10% | +59.21% | 0.53% | +0.24% | 0.24 | 3.42% | +0.62 | 521.87 | 8.81% | 26.58% | 16.22% |
| 2024-08 | +0.96% | +57.48% | 0.53% | — | 0.10 | 3.40% | +14.93 | 515.84 | 7.99% | 28.08% | 18.33% |
| 2024-07 | +1.15% | +55.98% | 0.53% | +0.24% | 0.11 | 3.38% | +0.03 | 496.34 | 8.08% | 27.56% | 18.83% |
| 2024-06 | +0.50% | +54.20% | 0.53% | +0.12% | 0.04 | 3.35% | +5.06 | 490.94 | 0.01% | 21.48% | 18.42% |
| 2024-05 | +0.19% | +53.44% | 0.53% | +0.00% | 0.04 | 3.35% | -8.31 | 483.67 | 0.01% | 21.27% | 18.30% |
| 2024-04 | -0.52% | +53.15% | 0.53% | +0.00% | 0.06 | 3.35% | +0.08 | 491.17 | 0.01% | 20.72% | 17.58% |
| 2024-03 | +1.02% | +53.95% | 0.53% | +0.12% | 0.18 | 3.34% | -3.99 | 493.87 | 0.01% | 21.05% | 17.99% |
| 2024-02 | -0.16% | +52.39% | 0.53% | +0.00% | 0.13 | 3.33% | +3.74 | 493.09 | 0.01% | 19.89% | 19.52% |
| 2024-01 | +0.12% | +52.64% | 0.53% | +0.12% | 0.20 | 3.33% | +3.27 | 490.31 | 0.02% | 20.39% | 20.22% |
| 2023-12 | +1.42% | +52.45% | 0.53% | +0.00% | 0.25 | 3.33% | -1.15 | 486.66 | 0.01% | 21.34% | 20.53% |
| 2023-11 | +1.27% | +50.32% | 0.53% | +0.24% | 0.16 | 3.29% | -8.17 | 481.24 | 0.01% | 20.37% | 20.30% |
| 2023-10 | -0.91% | +48.43% | 0.53% | +0.48% | 0.06 | 3.25% | +13.00 | 483.52 | 0.01% | 18.93% | 20.49% |
| 2023-09 | -0.47% | +49.80% | 0.53% | +0.60% | 0.22 | 3.21% | -3.76 | 475.11 | 0.01% | 16.64% | 15.25% |
| 2023-08 | +0.55% | +50.50% | 0.53% | +0.48% | 0.32 | 3.21% | +7.26 | 481.30 | 0.01% | 14.26% | 15.22% |
| 2023-07 | +0.44% | +49.68% | 0.53% | +0.36% | 0.31 | 3.21% | -1.56 | 471.64 | 0.01% | 13.65% | 14.89% |
| 2023-06 | +0.32% | +49.03% | 0.53% | +0.36% | 0.32 | 3.20% | -3.43 | 471.33 | 0.01% | 12.10% | 14.79% |
| 2023-05 | +1.09% | +48.55% | 0.53% | +0.48% | 0.34 | 3.21% | -9.87 | 473.43 | 0.02% | 12.30% | 14.82% |
| 2023-04 | +0.67% | +46.95% | 0.53% | +0.48% | 0.26 | 3.18% | -1.94 | 478.35 | 0.02% | 13.73% | 16.19% |
| 2023-03 | +0.68% | +45.97% | 0.53% | +0.36% | 0.24 | 3.18% | -1.98 | 477.30 | 0.02% | 12.65% | 14.80% |
| 2023-02 | -0.82% | +44.98% | 0.53% | +0.48% | 0.22 | 3.17% | -0.53 | 476.26 | 0.02% | 10.62% | 12.54% |
| 2023-01 | +0.73% | +46.18% | 0.53% | +0.48% | 0.34 | 3.15% | +8.12 | 480.91 | 0.02% | 7.43% | 9.18% |
| 2022-12 | -0.03% | +45.12% | 0.67% | +0.48% | 0.29 | 3.14% | -3.62 | 469.55 | 0.03% | 7.62% | 9.32% |
| 2022-11 | +0.14% | +45.17% | 0.67% | +0.36% | 0.33 | 3.14% | -4.74 | 473.53 | 0.03% | 7.37% | 9.08% |
| 2022-10 | +0.16% | +44.96% | 0.67% | +0.36% | 0.35 | 3.14% | +8.95 | 477.83 | 0.03% | 7.19% | 8.92% |
| 2022-09 | -0.94% | +44.73% | 0.67% | +0.36% | 0.36 | 3.14% | +6.59 | 468.32 | 0.02% | 7.38% | 9.21% |
| 2022-08 | -0.76% | +46.11% | 0.67% | +0.24% | 0.48 | 3.11% | -9.77 | 466.32 | 0.03% | 7.34% | 9.12% |
| 2022-07 | +0.49% | +47.23% | 0.67% | +0.12% | 0.61 | 3.09% | +2.60 | 479.91 | 0.03% | 7.30% | 9.09% |
| 2022-06 | +0.59% | +46.51% | 0.67% | +0.24% | 0.59 | 3.09% | +3.26 | 475.17 | 0.02% | 6.72% | 8.24% |
| 2022-05 | -1.23% | +45.65% | 0.67% | +0.12% | 0.52 | 3.10% | +3.44 | 469.26 | 0.00% | 6.38% | 8.13% |
| 2022-04 | -0.01% | +47.46% | 0.67% | -0.12% | 0.69 | 3.03% | -4.21 | 471.84 | 0.03% | 6.11% | 7.84% |
| 2022-03 | -0.01% | +47.48% | 0.67% | -0.24% | 0.72 | 3.04% | -1.55 | 476.30 | 0.03% | 5.74% | 7.41% |
| 2022-02 | -0.87% | +47.49% | 0.67% | -0.36% | 0.72 | 3.04% | -1.97 | 478.11 | 0.01% | 5.87% | 7.59% |
| 2022-01 | -0.81% | +48.79% | 0.67% | -0.48% | 0.83 | 3.01% | -9.29 | 484.47 | 0.01% | 5.79% | 7.52% |
| 2021-12 | +0.01% | +50.00% | 0.69% | -0.72% | 0.95 | 2.97% | +10.12 | 497.91 | 0.00% | 6.82% | 7.05% |
| 2021-11 | +0.38% | +49.99% | 0.69% | -0.84% | 0.96 | 2.97% | +137.40 | 487.98 | 0.01% | 6.90% | 6.93% |
| 2021-10 | +0.39% | +49.42% | 0.69% | -0.84% | 0.89 | 3.01% | -4.92 | 349.53 | 0.01% | 9.32% | 8.87% |
| 2021-09 | +0.29% | +48.84% | 0.69% | -0.72% | 0.87 | 3.01% | -0.26 | 353.27 | 0.01% | 9.68% | 9.04% |
| 2021-08 | +0.55% | +48.41% | 0.69% | -0.96% | 0.83 | 3.03% | -5.06 | 352.73 | 0.01% | 9.53% | 8.96% |
| 2021-07 | +0.31% | +47.60% | 0.69% | -0.72% | 0.78 | 3.02% | -3.16 | 356.05 | 0.25% | 9.77% | 11.23% |
| 2021-06 | +0.12% | +47.14% | 0.69% | -0.72% | 0.77 | 3.03% | -11.73 | 358.30 | 0.23% | 9.08% | 11.19% |
| 2021-05 | +0.59% | +46.96% | 0.69% | -0.72% | 0.79 | 3.04% | -8.20 | 369.81 | 0.24% | 9.71% | 11.93% |
| 2021-04 | -0.03% | +46.10% | 0.69% | -0.60% | 0.76 | 3.04% | -10.63 | 376.05 | 0.20% | 9.55% | 11.76% |
| 2021-03 | +0.87% | +46.14% | 0.69% | -0.60% | 0.79 | 3.04% | -9.13 | 387.00 | 0.18% | 9.53% | 11.73% |
| 2021-02 | -0.08% | +44.88% | 0.69% | -0.72% | 0.71 | 3.03% | -5.30 | 392.98 | 0.25% | 9.35% | 11.53% |
| 2021-01 | +0.73% | +45.00% | 0.69% | -0.84% | 0.73 | 3.03% | -7.19 | 398.81 | 0.16% | 10.16% | 11.66% |
| 2020-12 | +0.26% | +43.95% | 0.71% | -0.84% | 0.69 | 3.03% | -13.69 | 403.31 | 0.17% | 9.94% | 11.42% |
| 2020-11 | +0.79% | +43.58% | 0.71% | -0.72% | 0.67 | 3.03% | -12.46 | 416.20 | 0.15% | 9.77% | 11.28% |
| 2020-10 | -0.01% | +42.45% | 0.71% | -0.48% | 0.60 | 3.02% | +1.76 | 425.56 | 0.15% | 9.99% | 11.46% |
| 2020-09 | -0.56% | +42.47% | 0.71% | -0.72% | 0.62 | 3.02% | -4.39 | 424.08 | 0.15% | 10.23% | 11.74% |
| 2020-08 | +1.10% | +43.27% | 0.71% | -0.72% | 0.68 | 3.01% | -6.35 | 431.12 | 0.15% | 10.14% | 11.66% |
| 2020-07 | +0.69% | +41.71% | 0.71% | -0.72% | 0.61 | 2.99% | -1.09 | 432.96 | 0.15% | 10.04% | 11.62% |
| 2020-06 | -0.41% | +40.74% | 0.71% | -0.72% | 0.57 | 2.99% | -7.63 | 431.33 | 0.16% | 10.10% | 11.67% |
| 2020-05 | +1.05% | +41.32% | 0.71% | -0.36% | 0.56 | 3.09% | -3.12 | 440.98 | 0.17% | 10.18% | 11.37% |
| 2020-04 | +2.90% | +39.85% | 0.71% | -0.48% | 0.47 | 3.07% | -14.78 | 439.80 | 0.18% | 9.82% | 11.25% |
| 2020-03 | -5.09% | +35.91% | 0.71% | -0.60% | 0.23 | 2.80% | +29.39 | 442.20 | 0.17% | 9.05% | 10.29% |
| 2020-02 | +0.49% | +43.20% | 0.71% | +1.08% | 1.98 | 1.50% | +7.35 | 435.77 | 0.31% | 12.71% | 11.83% |
| 2020-01 | +0.29% | +42.50% | 0.71% | +1.08% | 1.88 | 1.53% | -6.90 | 426.55 | 0.35% | 15.03% | 14.09% |
| 2019-12 | +0.28% | +42.09% | 0.72% | +1.08% | 1.91 | 1.66% | -2.89 | 432.44 | 0.32% | 15.69% | 14.51% |
| 2019-11 | +0.20% | +41.69% | 0.72% | +0.84% | 1.73 | 1.74% | -5.92 | 434.36 | 0.33% | 15.53% | 14.33% |
| 2019-10 | +0.49% | +41.41% | 0.72% | +0.84% | 1.74 | 1.75% | -1.85 | 439.65 | 0.31% | 15.47% | 14.01% |
| 2019-09 | +0.51% | +40.72% | 0.72% | +0.96% | 1.70 | 1.80% | -1.69 | 439.61 | 0.33% | 15.25% | 13.76% |
| 2019-08 | +0.22% | +40.00% | 0.72% | +0.84% | 1.63 | 1.80% | -2.69 | 439.31 | 0.45% | 15.29% | 13.79% |
| 2019-07 | +0.50% | +39.69% | 0.72% | +0.84% | 1.64 | 1.93% | -4.99 | 441.29 | 0.47% | 14.58% | 13.67% |
| 2019-06 | +0.48% | +39.00% | 0.72% | +0.84% | 1.56 | 1.93% | -1.96 | 444.34 | 0.47% | 14.98% | 14.12% |
| 2019-05 | +0.09% | +38.34% | 0.72% | +0.60% | 1.46 | 1.93% | -5.23 | 444.43 | 0.58% | 15.17% | 13.73% |
| 2019-04 | +0.56% | +38.21% | 0.72% | +0.72% | 1.51 | 1.95% | -3.43 | 449.50 | 0.59% | 18.42% | 17.03% |
| 2019-03 | +0.66% | +37.44% | 0.72% | +0.60% | 1.45 | 1.95% | -2.01 | 450.72 | 0.57% | 18.39% | 16.97% |
| 2019-02 | +0.41% | +36.54% | 0.72% | +0.72% | 1.38 | 1.95% | -3.72 | 450.03 | 0.62% | 18.40% | 16.90% |
| 2019-01 | +0.36% | +35.98% | 0.72% | +0.72% | 1.35 | 1.96% | -0.20 | 452.17 | 0.62% | 23.35% | 21.92% |
| 2018-12 | +0.65% | +35.50% | 0.73% | +0.72% | 1.32 | 1.96% | -4.01 | 451.03 | 0.71% | 23.98% | 22.37% |
| 2018-11 | +0.10% | +34.62% | 0.73% | +0.60% | 1.19 | 1.97% | -0.51 | 452.42 | 0.77% | 37.87% | 20.12% |
| 2018-10 | +0.28% | +34.49% | 0.73% | +0.60% | 1.22 | 1.98% | -3.65 | 452.75 | 0.79% | 37.99% | 21.35% |
| 2018-09 | -0.35% | +34.11% | 0.73% | +0.36% | 1.20 | 1.98% | -4.00 | 455.31 | 0.82% | 33.60% | 21.99% |
| 2018-08 | +0.32% | +34.58% | 0.73% | +0.48% | 1.34 | 1.97% | -12.78 | 461.19 | 0.70% | 33.17% | 20.97% |
| 2018-07 | +0.35% | +34.15% | 0.73% | +0.48% | 1.28 | 1.98% | -11.17 | 472.72 | 0.75% | 28.53% | 20.61% |
| 2018-06 | +0.59% | +33.68% | 0.73% | +0.48% | 1.26 | 1.99% | -23.18 | 482.52 | 0.80% | 29.31% | 20.11% |
| 2018-05 | -0.04% | +32.90% | 0.73% | +0.24% | 1.14 | 2.01% | -13.54 | 503.13 | 0.91% | 25.40% | 19.16% |
| 2018-04 | +0.37% | +32.95% | 0.73% | +0.24% | 1.20 | 2.02% | -10.75 | 517.22 | 0.98% | 18.36% | 19.34% |
| 2018-03 | +0.43% | +32.46% | 0.73% | +0.24% | 1.18 | 2.03% | -15.11 | 526.36 | 1.02% | 24.36% | 20.72% |
| 2018-02 | -0.40% | +31.90% | 0.73% | +0.12% | 1.10 | 2.04% | -16.96 | 539.56 | 0.95% | 23.67% | 19.90% |
| 2018-01 | -0.21% | +32.43% | 0.73% | +0.24% | 1.21 | 2.02% | -34.73 | 558.56 | 1.08% | 22.55% | 19.20% |
| 2017-12 | +0.20% | +32.70% | 0.74% | +0.48% | 1.29 | 2.01% | -14.18 | 594.90 | 1.09% | 24.50% | 21.22% |
| 2017-11 | +0.26% | +32.44% | 0.74% | +0.48% | 1.28 | 2.01% | -12.66 | 608.29 | 1.05% | 24.95% | 21.40% |
| 2017-10 | +0.07% | +32.10% | 0.74% | +0.48% | 1.27 | 2.01% | -11.01 | 619.81 | 1.06% | 24.57% | 21.06% |
| 2017-09 | -0.21% | +32.00% | 0.74% | +0.60% | 1.32 | 2.09% | -5.48 | 630.77 | 1.04% | 24.06% | 21.43% |
| 2017-08 | +0.62% | +32.28% | 0.74% | +0.60% | 1.41 | 2.08% | -16.28 | 637.97 | 1.02% | 24.18% | 21.61% |
| 2017-07 | +0.75% | +31.47% | 0.74% | +0.60% | 1.30 | 2.09% | -15.15 | 650.67 | 1.05% | 24.21% | 21.23% |
| 2017-06 | -0.44% | +30.49% | 0.74% | +0.60% | 1.25 | 2.18% | -12.47 | 661.26 | 1.03% | 23.79% | 21.24% |
| 2017-05 | +0.26% | +31.06% | 0.74% | +0.48% | 1.34 | 2.16% | -20.24 | 677.16 | 1.05% | 18.65% | 20.44% |
| 2017-04 | +0.64% | +30.72% | 0.74% | +0.48% | 1.29 | 2.17% | -10.66 | 696.01 | 0.96% | 18.46% | 19.93% |
| 2017-03 | +0.01% | +29.89% | 0.74% | +0.48% | 1.25 | 2.20% | -7.57 | 702.59 | 0.92% | 18.19% | 19.51% |
| 2017-02 | -0.34% | +29.88% | 0.74% | +0.60% | 1.28 | 2.19% | -1.01 | 710.49 | 0.84% | 18.25% | 19.60% |
| 2017-01 | +0.12% | +30.32% | 0.74% | +0.60% | 1.37 | 2.17% | +6.78 | 714.38 | 0.85% | 18.41% | 19.97% |
| 2016-12 | +0.00% | +30.17% | 0.77% | +0.84% | 1.41 | 2.22% | -1.98 | 707.23 | 0.83% | 18.70% | 20.79% |
| 2016-11 | -0.89% | +30.17% | 0.77% | +0.84% | 1.46 | 2.22% | +7.00 | 709.64 | 0.80% | -4.29% | 17.83% |
| 2016-10 | +0.28% | +31.34% | 0.77% | +0.84% | 1.62 | 2.21% | +7.96 | 709.38 | 0.77% | -4.50% | 18.76% |
| 2016-09 | -0.47% | +30.97% | 0.77% | +0.84% | 1.64 | 2.25% | +5.37 | 699.89 | 0.76% | -4.61% | 18.84% |
| 2016-08 | +0.11% | +31.59% | 0.77% | +0.72% | 1.73 | 2.24% | +15.02 | 698.27 | 0.78% | -4.54% | 19.03% |
| 2016-07 | +0.45% | +31.44% | 0.77% | +0.72% | 1.73 | 2.24% | +15.71 | 682.89 | 0.78% | -4.14% | 20.00% |
| 2016-06 | +0.81% | +30.85% | 0.77% | +0.72% | 1.69 | 2.24% | +9.75 | 664.59 | 0.77% | -3.88% | 19.60% |
| 2016-05 | +0.74% | +29.80% | 0.77% | +0.48% | 1.55 | 2.26% | +8.70 | 649.99 | 0.79% | 2.28% | 19.56% |
| 2016-04 | +0.43% | +28.85% | 0.77% | +0.36% | 1.46 | 2.25% | +7.76 | 636.98 | 0.78% | 2.38% | 19.37% |
| 2016-03 | -0.12% | +28.30% | 0.77% | +0.36% | 1.40 | 2.26% | +0.76 | 626.91 | 0.78% | 2.53% | 19.59% |
| 2016-02 | +0.37% | +28.45% | 0.77% | +0.48% | 1.39 | 2.29% | +3.78 | 627.31 | 0.74% | 2.51% | 19.61% |
| 2016-01 | +0.78% | +27.98% | 0.77% | +0.36% | 1.36 | 2.29% | +4.94 | 621.62 | 0.75% | 2.58% | 19.45% |
| 2015-12 | -0.08% | +26.99% | 0.80% | +0.60% | 1.32 | 2.33% | +14.56 | 612.30 | 0.75% | 2.61% | 19.09% |
| 2015-11 | -0.01% | +27.09% | 0.80% | +0.48% | 1.29 | 2.38% | +10.38 | 598.57 | 0.77% | 2.71% | 19.48% |
| 2015-10 | +0.25% | +27.10% | 0.80% | +0.36% | 1.28 | 2.40% | +0.72 | 588.64 | 0.77% | 2.79% | 19.82% |
| 2015-09 | -0.22% | +26.79% | 0.80% | +0.72% | 1.31 | 2.56% | +1.28 | 586.76 | 0.78% | 2.81% | 19.80% |
| 2015-08 | +0.74% | +27.06% | 0.80% | +0.72% | 1.36 | 2.55% | -0.05 | 587.13 | 0.80% | 2.84% | 19.73% |
| 2015-07 | +0.63% | +26.13% | 0.80% | +0.60% | 1.33 | 2.60% | -2.01 | 583.25 | 0.84% | 2.79% | 18.85% |
| 2015-06 | -1.65% | +25.34% | 0.80% | +0.72% | 1.31 | 2.63% | -13.50 | 581.99 | 0.82% | 2.68% | 18.70% |
| 2015-05 | -0.08% | +27.44% | 0.80% | +0.60% | 1.76 | 2.51% | -5.24 | 605.73 | 0.74% | 2.68% | 18.60% |
| 2015-04 | +0.13% | +27.55% | 0.80% | +0.60% | 1.83 | 2.50% | -5.28 | 611.89 | 0.73% | 2.72% | 20.33% |
| 2015-03 | +0.40% | +27.38% | 0.80% | +0.60% | 1.83 | 2.50% | -2.06 | 616.74 | 0.71% | 2.53% | 20.68% |
| 2015-02 | +0.90% | +26.87% | 0.80% | +0.48% | 1.83 | 2.51% | -8.29 | 616.75 | 0.69% | 2.40% | 20.57% |
| 2015-01 | +1.66% | +25.74% | 0.80% | +0.72% | 1.78 | 2.54% | -6.26 | 619.97 | 0.65% | 2.35% | 20.34% |
| 2014-12 | -0.95% | +23.69% | 0.83% | +0.72% | 1.69 | 2.57% | -8.54 | 616.42 | 0.63% | 2.38% | 21.29% |
| 2014-11 | +0.51% | +24.88% | 0.83% | +0.72% | 1.88 | 2.56% | -33.04 | 631.30 | 0.70% | 1.99% | 20.93% |
| 2014-10 | +1.24% | +24.24% | 0.83% | +0.84% | 1.87 | 2.65% | -3.14 | 661.52 | 0.68% | 3.53% | 19.23% |
| 2014-09 | +0.15% | +22.72% | 0.83% | +0.84% | 1.79 | 2.65% | -19.05 | 656.93 | 0.70% | 3.45% | 18.60% |
| 2014-08 | +1.76% | +22.54% | 0.83% | +0.96% | 1.81 | 2.65% | -10.32 | 675.44 | 0.66% | 1.84% | 18.22% |
| 2014-07 | +0.06% | +20.42% | 0.83% | +1.08% | 1.73 | 2.64% | -8.86 | 674.45 | 0.64% | 1.76% | 17.18% |
| 2014-06 | -0.20% | +20.34% | 0.83% | +1.20% | 1.80 | 2.68% | -9.70 | 683.41 | 0.65% | 1.81% | 17.13% |
| 2014-05 | +0.87% | +20.59% | 0.83% | +1.20% | 1.89 | 2.90% | -5.37 | 694.94 | 0.67% | 1.27% | 16.99% |
| 2014-04 | +0.47% | +19.55% | 0.83% | +1.80% | 1.84 | 2.90% | -8.91 | 694.75 | 0.69% | 1.22% | 16.57% |
| 2014-03 | +0.57% | +18.99% | 0.83% | +2.04% | 1.83 | 3.11% | -6.61 | 700.86 | 0.67% | 1.21% | 16.36% |
| 2014-02 | +0.74% | +18.31% | 0.83% | +2.04% | 1.82 | 3.29% | -5.33 | 703.92 | 0.69% | 0.80% | 16.38% |
| 2014-01 | +0.43% | +17.44% | 0.83% | +2.76% | 1.80 | 3.43% | -5.68 | 704.52 | 0.66% | 0.78% | 16.03% |
| 2013-12 | -0.33% | +16.94% | 0.81% | +3.36% | 1.62 | 4.74% | -12.74 | 707.67 | 0.66% | 0.73% | 15.71% |
| 2013-11 | +0.69% | +17.33% | 0.81% | +3.48% | 1.69 | 4.72% | -15.16 | 723.25 | 0.67% | 0.48% | 15.63% |
| 2013-10 | +0.55% | +16.52% | 0.81% | +3.60% | 1.52 | 4.98% | -11.48 | 733.95 | 0.72% | 0.51% | 15.37% |
| 2013-09 | +0.72% | +15.89% | 0.81% | +3.12% | 1.16 | 5.92% | -3.47 | 741.93 | 0.63% | 0.43% | 15.31% |
| 2013-08 | -0.12% | +15.06% | 0.81% | +3.00% | 1.00 | 6.23% | -2.77 | 740.57 | 0.62% | 0.42% | 15.43% |
| 2013-07 | +0.79% | +15.20% | 0.81% | +3.00% | 1.04 | 6.22% | -11.63 | 744.73 | 0.70% | 0.39% | 15.22% |
| 2013-06 | -0.33% | +14.29% | 0.81% | +3.24% | 0.98 | 6.26% | +3.87 | 750.96 | 0.67% | 0.39% | 15.15% |
| 2013-05 | +0.87% | +14.67% | 0.81% | +2.88% | 1.03 | 6.25% | +5.13 | 750.03 | 0.69% | 0.41% | 15.53% |
| 2013-04 | +0.77% | +13.68% | 0.81% | +2.88% | 1.02 | 6.26% | -3.78 | 739.01 | 0.63% | 0.34% | 15.36% |
| 2013-03 | -0.12% | +12.81% | 0.81% | +2.52% | 1.01 | 6.27% | -4.90 | 737.63 | 0.63% | 0.33% | 15.49% |
| 2013-02 | +0.28% | +12.95% | 0.81% | +2.76% | 1.02 | 6.31% | -3.66 | 743.93 | 0.62% | 0.33% | 15.77% |
| 2013-01 | +0.44% | +12.63% | 0.81% | +2.76% | 1.05 | 6.32% | +5.55 | 745.99 | 0.58% | 0.25% | 15.84% |
| 2012-12 | +0.35% | +12.14% | 0.80% | +2.64% | 1.03 | 6.33% | +3.89 | 737.69 | 0.56% | 0.24% | 15.93% |
| 2012-11 | +0.58% | +11.75% | 0.80% | +2.28% | 1.01 | 6.34% | +7.06 | 731.74 | 0.55% | 0.24% | 15.95% |
| 2012-10 | +1.56% | +11.10% | 0.80% | +2.04% | 0.97 | 6.38% | +10.90 | 721.01 | 0.54% | 0.24% | 16.33% |
| 2012-09 | +0.66% | +9.40% | 0.80% | +1.80% | 0.92 | 6.37% | +20.03 | 699.57 | 0.50% | 0.23% | 17.10% |
| 2012-08 | -0.24% | +8.68% | 0.80% | +1.92% | 0.89 | 6.38% | +24.89 | 675.39 | 0.48% | 0.23% | 14.70% |
| 2012-07 | +1.75% | +8.94% | 0.80% | +1.56% | 0.86 | 6.52% | +30.50 | 652.60 | 0.51% | 0.25% | 11.20% |
| 2012-06 | -0.20% | +7.07% | 0.80% | +1.92% | 0.78 | 6.50% | +23.24 | 611.70 | 0.49% | 0.26% | 11.74% |
| 2012-05 | -0.10% | +7.28% | 0.80% | +2.04% | 0.82 | 6.49% | +13.93 | 590.10 | 0.55% | 0.27% | 12.02% |
| 2012-04 | +1.12% | +7.39% | 0.80% | +1.92% | 0.89 | 6.54% | +8.20 | 577.11 | 0.64% | 0.29% | 11.94% |
| 2012-03 | +0.54% | +6.20% | 0.80% | +1.92% | 0.87 | 6.55% | +16.75 | 562.98 | 0.64% | 0.29% | 12.11% |
| 2012-02 | +0.22% | +5.63% | 0.80% | +2.04% | 0.85 | 6.56% | +15.88 | 543.65 | 0.65% | 0.31% | 16.50% |
| 2012-01 | +1.44% | +5.40% | 0.80% | +2.16% | 0.87 | 6.56% | +21.56 | 526.96 | 0.65% | 0.30% | 16.56% |
| 2011-12 | +0.75% | +3.90% | 0.79% | +2.16% | 0.84 | 6.59% | +20.15 | 498.54 | 0.66% | 0.29% | 13.59% |
| 2011-11 | -0.79% | +3.13% | 0.79% | +2.28% | 0.82 | 6.59% | +9.89 | 475.11 | 0.72% | 0.31% | 10.07% |
| 2011-10 | +1.34% | +3.95% | 0.79% | +2.52% | 0.91 | 6.58% | +15.75 | 469.25 | 0.76% | 0.33% | 6.88% |
| 2011-09 | -0.32% | +2.58% | 0.79% | +2.52% | 0.89 | 6.59% | +14.63 | 447.69 | 0.72% | 0.32% | 7.26% |
| 2011-08 | +0.10% | +2.91% | 0.79% | +2.40% | 0.92 | 6.58% | +13.33 | 434.64 | 0.93% | 0.36% | 7.42% |
| 2011-07 | +0.51% | +2.80% | 0.79% | +2.28% | 0.94 | 6.58% | +12.49 | 421.05 | 1.10% | 0.41% | 7.37% |
| 2011-06 | -0.34% | +2.28% | 0.79% | +2.16% | 0.94 | 6.58% | +13.75 | 406.79 | 1.17% | 0.44% | 7.56% |
| 2011-05 | +0.07% | +2.63% | 0.79% | +2.28% | 0.97 | 6.59% | +13.26 | 394.66 | 1.27% | 0.49% | 7.85% |
| 2011-04 | +0.20% | +2.56% | 0.79% | +2.64% | 1.00 | 6.58% | -4.87 | 381.38 | 1.41% | 0.51% | 8.10% |
| 2011-03 | -0.58% | +2.35% | 0.79% | +2.52% | 1.03 | 6.58% | +6.94 | 385.77 | 1.46% | 0.52% | 8.06% |
| 2011-02 | +0.38% | +2.95% | 0.79% | +2.76% | 1.11 | 6.57% | +1.32 | 381.29 | 1.50% | 0.54% | 5.50% |
| 2011-01 | +1.45% | +2.56% | 0.79% | +3.12% | 1.12 | 6.57% | +5.61 | 378.81 | 1.53% | 0.60% | 5.71% |
| 2010-12 | -0.82% | +1.09% | 0.79% | +3.36% | 1.10 | 6.66% | +3.43 | 368.11 | 1.50% | 0.53% | 7.39% |
| 2010-11 | -0.41% | +1.93% | 0.79% | +3.72% | 1.17 | 6.63% | +5.07 | 367.94 | 1.52% | 0.55% | 7.59% |
| 2010-10 | +2.35% | +2.35% | 0.79% | +3.48% | 1.20 | 6.62% | +3.44 | 364.61 | 1.49% | 0.58% | 7.68% |
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.