חודשים בטווח
188
נתונים היסטוריים · קרנות השתלמות
ילין לפידות קרן השתלמות מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור ילין לפידות קרן השתלמות מסלול אשראי ואג"ח, 188 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1319 | שם קרן: ילין לפידות קרן השתלמות מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | 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 קרן השתלמות מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.19%
תשואה מצטברת מההתחלה
+72.93%
| 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 | +1.19% | +72.93% | 0.68% | +0.72% | 0.41 | 2.25% | -23.63 | 535.91 | 11.67% | 20.37% | 7.06% |
| 2026-04 | +1.34% | +70.90% | 0.68% | +0.48% | 0.31 | 2.22% | -18.87 | 553.35 | 11.34% | 20.38% | 6.75% |
| 2026-03 | -1.17% | +68.64% | 0.68% | +0.36% | 0.16 | 2.17% | -6.93 | 564.96 | 10.74% | 20.45% | 6.96% |
| 2026-02 | +0.26% | +70.63% | 0.68% | +0.72% | 0.50 | 2.09% | +1.62 | 578.93 | 10.66% | 20.91% | 7.80% |
| 2026-01 | +0.53% | +70.19% | 0.68% | +0.72% | 0.51 | 2.09% | -4.59 | 576.13 | 10.57% | 21.20% | 9.68% |
| 2025-12 | +0.12% | +69.29% | 0.70% | +0.72% | 0.52 | 2.10% | -7.12 | 578.01 | 10.55% | 20.99% | 10.61% |
| 2025-11 | +0.39% | +69.09% | 0.70% | +0.72% | 0.58 | 2.10% | +3.11 | 584.78 | 10.72% | 21.34% | 11.31% |
| 2025-10 | +0.90% | +68.44% | 0.70% | +0.72% | 0.61 | 2.11% | -10.65 | 579.71 | 10.51% | 21.78% | 11.52% |
| 2025-09 | +1.04% | +66.93% | 0.70% | +0.72% | 0.53 | 2.10% | -6.38 | 585.43 | 10.30% | 21.64% | 11.31% |
| 2025-08 | +0.72% | +65.21% | 0.70% | +0.60% | 0.39 | 2.11% | -4.98 | 586.07 | 10.11% | 21.29% | 11.01% |
| 2025-07 | +0.39% | +64.03% | 0.70% | +0.60% | 0.39 | 2.14% | -18.79 | 587.13 | 10.15% | 22.08% | 11.53% |
| 2025-06 | +1.44% | +63.40% | 0.70% | +0.60% | 0.42 | 2.15% | -11.48 | 603.93 | 9.50% | 21.88% | 13.78% |
| 2025-05 | -0.02% | +61.08% | 0.70% | +0.48% | 0.23 | 2.10% | -15.55 | 607.10 | 9.25% | 22.21% | 13.95% |
| 2025-04 | +0.56% | +61.11% | 0.70% | +0.60% | 0.35 | 2.13% | +0.71 | 623.17 | 8.74% | 23.14% | 13.94% |
| 2025-03 | +0.04% | +60.21% | 0.70% | +0.72% | 0.42 | 2.42% | +4.50 | 619.31 | 8.59% | 25.03% | 14.79% |
| 2025-02 | +0.70% | +60.15% | 0.70% | -0.24% | 0.20 | 3.39% | -2.84 | 614.91 | 9.12% | 24.69% | 15.27% |
| 2025-01 | +0.39% | +59.03% | 0.70% | +0.12% | 0.18 | 3.39% | -5.30 | 613.86 | 9.36% | 25.22% | 15.59% |
| 2024-12 | +0.07% | +58.42% | 0.73% | +0.12% | 0.18 | 3.39% | -16.80 | 617.11 | 9.42% | 25.03% | 15.55% |
| 2024-11 | +0.81% | +58.31% | 0.73% | +0.24% | 0.23 | 3.39% | -12.67 | 633.80 | 9.22% | 24.75% | 15.69% |
| 2024-10 | -0.30% | +57.03% | 0.73% | +0.24% | 0.18 | 3.38% | -13.13 | 641.69 | 8.91% | 23.27% | 15.99% |
| 2024-09 | +1.12% | +57.51% | 0.73% | +0.36% | 0.29 | 3.37% | -2.56 | 657.12 | 8.43% | 23.37% | 16.27% |
| 2024-08 | +0.85% | +55.76% | 0.73% | — | 0.16 | 3.35% | +4.47 | 652.85 | 8.04% | 24.95% | 19.03% |
| 2024-07 | +1.12% | +54.45% | 0.73% | +0.36% | 0.16 | 3.34% | -5.43 | 643.21 | 8.02% | 24.32% | 19.14% |
| 2024-06 | +0.47% | +52.74% | 0.73% | +0.24% | 0.10 | 3.31% | +8.06 | 308.98 | 0.02% | 18.40% | 17.27% |
| 2024-05 | +0.19% | +52.02% | 0.73% | +0.12% | 0.10 | 3.32% | +2.90 | 299.70 | 0.02% | 18.49% | 17.44% |
| 2024-04 | -0.50% | +51.74% | 0.73% | +0.24% | 0.12 | 3.32% | +6.19 | 296.43 | 0.02% | 18.42% | 17.30% |
| 2024-03 | +1.11% | +52.50% | 0.73% | +0.24% | 0.25 | 3.31% | -4.30 | 291.86 | 0.02% | 19.04% | 18.04% |
| 2024-02 | -0.11% | +50.82% | 0.73% | +0.24% | 0.19 | 3.29% | -1.65 | 293.11 | 0.02% | 19.45% | 20.17% |
| 2024-01 | +0.13% | +50.99% | 0.73% | +0.36% | 0.26 | 3.29% | -5.45 | 295.24 | 0.02% | 19.83% | 20.61% |
| 2023-12 | +1.32% | +50.79% | 0.74% | +0.24% | 0.30 | 3.29% | -2.81 | 300.48 | 0.02% | 18.79% | 20.37% |
| 2023-11 | +1.19% | +48.83% | 0.74% | +0.36% | 0.22 | 3.25% | -1.79 | 299.58 | 0.01% | 17.65% | 20.02% |
| 2023-10 | -0.98% | +47.08% | 0.74% | +0.60% | 0.13 | 3.22% | +14.90 | 298.02 | 0.01% | 17.38% | 20.63% |
| 2023-09 | -0.41% | +48.53% | 0.74% | +0.72% | 0.30 | 3.18% | -1.88 | 286.16 | 0.01% | 13.98% | 15.27% |
| 2023-08 | +0.54% | +49.15% | 0.74% | +0.60% | 0.40 | 3.17% | -2.40 | 289.39 | 0.01% | 12.78% | 15.67% |
| 2023-07 | +0.46% | +48.35% | 0.74% | +0.48% | 0.39 | 3.17% | -4.92 | 290.42 | 0.01% | 12.25% | 15.15% |
| 2023-06 | +0.36% | +47.67% | 0.74% | +0.48% | 0.39 | 3.17% | -6.68 | 294.16 | 0.01% | 11.88% | 14.88% |
| 2023-05 | +1.19% | +47.14% | 0.74% | +0.60% | 0.41 | 3.17% | -4.40 | 299.98 | 0.03% | 12.09% | 14.83% |
| 2023-04 | +0.62% | +45.41% | 0.74% | +0.48% | 0.32 | 3.14% | -4.26 | 301.02 | 0.03% | 12.26% | 15.11% |
| 2023-03 | +0.62% | +44.51% | 0.74% | +0.36% | 0.30 | 3.13% | -0.25 | 303.60 | 0.03% | 11.57% | 14.50% |
| 2023-02 | -0.74% | +43.62% | 0.74% | +0.48% | 0.29 | 3.13% | +0.00 | 302.15 | 0.03% | 9.59% | 12.43% |
| 2023-01 | +0.71% | +44.69% | 0.74% | +0.60% | 0.41 | 3.11% | +6.17 | 304.57 | 0.04% | 5.36% | 8.09% |
| 2022-12 | -0.08% | +43.67% | 0.74% | +0.60% | 0.36 | 3.10% | +5.33 | 296.46 | 0.04% | 5.53% | 8.28% |
| 2022-11 | +0.12% | +43.79% | 0.74% | +0.48% | 0.41 | 3.10% | -3.46 | 291.52 | 0.04% | 5.44% | 7.99% |
| 2022-10 | +0.16% | +43.61% | 0.74% | +0.48% | 0.43 | 3.10% | +9.19 | 294.82 | 0.04% | 5.59% | 7.85% |
| 2022-09 | -0.86% | +43.38% | 0.74% | +0.48% | 0.43 | 3.10% | +5.54 | 285.31 | 0.04% | 5.70% | 8.14% |
| 2022-08 | -0.72% | +44.63% | 0.74% | +0.36% | 0.55 | 3.07% | -7.62 | 282.41 | 0.05% | 5.89% | 8.43% |
| 2022-07 | +0.45% | +45.68% | 0.74% | +0.24% | 0.68 | 3.05% | +5.02 | 292.28 | 0.04% | 5.62% | 8.38% |
| 2022-06 | +0.66% | +45.02% | 0.74% | +0.24% | 0.67 | 3.06% | +2.08 | 286.14 | 0.04% | 6.21% | 9.06% |
| 2022-05 | -1.24% | +44.07% | 0.74% | +0.24% | 0.59 | 3.07% | -0.96 | 282.33 | 0.01% | 6.22% | 9.25% |
| 2022-04 | +0.25% | +45.88% | 0.74% | +0.00% | 0.76 | 3.00% | +0.99 | 287.02 | 0.05% | 5.99% | 8.94% |
| 2022-03 | +0.15% | +45.52% | 0.74% | -0.24% | 0.76 | 3.00% | -3.94 | 285.50 | 0.05% | 5.22% | 8.35% |
| 2022-02 | -0.93% | +45.30% | 0.74% | -0.36% | 0.75 | 3.00% | -0.87 | 289.19 | 0.01% | 5.24% | 8.57% |
| 2022-01 | -0.63% | +46.66% | 0.74% | -0.48% | 0.87 | 2.97% | +1.56 | 292.94 | 0.01% | 5.72% | 9.18% |
| 2021-12 | -0.08% | +47.59% | 0.75% | -0.72% | 0.96 | 2.95% | -8.49 | 293.38 | 0.01% | 8.86% | 9.31% |
| 2021-11 | +0.42% | +47.71% | 0.75% | -0.84% | 0.98 | 2.94% | -5.35 | 302.28 | 0.01% | 8.58% | 9.07% |
| 2021-10 | +0.46% | +47.09% | 0.75% | -0.84% | 0.91 | 2.98% | -2.93 | 306.56 | 0.01% | 8.28% | 8.84% |
| 2021-09 | +0.29% | +46.42% | 0.75% | -0.72% | 0.89 | 2.97% | -0.35 | 308.26 | 0.05% | 8.87% | 9.06% |
| 2021-08 | +0.63% | +46.00% | 0.75% | -0.84% | 0.85 | 2.99% | -8.69 | 307.90 | 0.06% | 8.69% | 8.95% |
| 2021-07 | +0.32% | +45.08% | 0.75% | -0.72% | 0.79 | 2.98% | -5.02 | 314.83 | 0.35% | 8.88% | 11.89% |
| 2021-06 | +0.16% | +44.62% | 0.75% | -0.72% | 0.77 | 2.98% | -9.56 | 319.01 | 0.32% | 8.09% | 11.77% |
| 2021-05 | +0.56% | +44.39% | 0.75% | -0.72% | 0.79 | 2.99% | -6.44 | 328.25 | 0.33% | 8.81% | 12.47% |
| 2021-04 | -0.02% | +43.59% | 0.75% | -0.60% | 0.76 | 3.00% | -7.15 | 333.03 | 0.28% | 8.69% | 12.29% |
| 2021-03 | +0.93% | +43.61% | 0.75% | -0.72% | 0.78 | 3.00% | -6.96 | 340.44 | 0.24% | 8.76% | 12.30% |
| 2021-02 | -0.02% | +42.29% | 0.75% | -0.72% | 0.70 | 2.98% | -4.60 | 344.45 | 0.27% | 8.78% | 12.27% |
| 2021-01 | +0.79% | +42.32% | 0.75% | -0.96% | 0.71 | 2.98% | -7.80 | 349.33 | 0.15% | 9.42% | 12.29% |
| 2020-12 | +0.29% | +41.20% | 0.76% | -0.96% | 0.66 | 2.98% | -13.39 | 354.57 | 0.14% | 9.14% | 11.92% |
| 2020-11 | +0.77% | +40.80% | 0.76% | -0.84% | 0.64 | 2.98% | -9.84 | 367.19 | 0.12% | 8.97% | 11.78% |
| 2020-10 | -0.02% | +39.72% | 0.76% | -0.60% | 0.57 | 2.97% | -3.05 | 374.39 | 0.11% | 9.86% | 12.77% |
| 2020-09 | -0.58% | +39.75% | 0.76% | -0.84% | 0.59 | 2.97% | +0.11 | 377.74 | 0.11% | 10.08% | 13.04% |
| 2020-08 | +1.20% | +40.56% | 0.76% | -0.84% | 0.65 | 2.95% | -7.03 | 380.09 | 0.11% | 10.25% | 13.27% |
| 2020-07 | +0.67% | +38.90% | 0.76% | -0.84% | 0.57 | 2.93% | +2.13 | 382.79 | 0.12% | 10.08% | 13.16% |
| 2020-06 | -0.43% | +37.97% | 0.76% | -0.84% | 0.53 | 2.92% | -4.86 | 378.35 | 0.12% | 10.23% | 13.23% |
| 2020-05 | +1.03% | +38.57% | 0.76% | -0.60% | 0.52 | 3.03% | -7.99 | 385.09 | 0.11% | 10.27% | 13.01% |
| 2020-04 | +2.84% | +37.15% | 0.76% | -0.60% | 0.43 | 3.01% | -19.83 | 389.35 | 0.11% | 9.81% | 12.74% |
| 2020-03 | -5.02% | +33.37% | 0.76% | -0.72% | 0.19 | 2.75% | +50.82 | 398.37 | 0.10% | 9.26% | 11.87% |
| 2020-02 | +0.46% | +40.42% | 0.76% | +0.84% | 1.88 | 1.47% | +8.49 | 366.97 | 0.15% | 9.81% | 12.63% |
| 2020-01 | +0.19% | +39.77% | 0.76% | +0.84% | 1.78 | 1.48% | -6.11 | 357.06 | 0.17% | 11.68% | 14.67% |
| 2019-12 | +0.29% | +39.51% | 0.77% | +0.84% | 1.85 | 1.58% | -8.65 | 362.69 | 0.16% | 11.94% | 14.71% |
| 2019-11 | +0.12% | +39.10% | 0.77% | +0.60% | 1.67 | 1.66% | -3.16 | 370.49 | 0.16% | 11.58% | 14.28% |
| 2019-10 | +0.62% | +38.94% | 0.77% | +0.60% | 1.69 | 1.66% | +0.21 | 373.42 | 0.16% | 11.54% | 14.06% |
| 2019-09 | +0.46% | +38.08% | 0.77% | +0.72% | 1.63 | 1.70% | -1.60 | 371.14 | 0.16% | 11.46% | 13.87% |
| 2019-08 | +0.14% | +37.45% | 0.77% | +0.60% | 1.55 | 1.70% | -3.54 | 371.27 | 0.21% | 11.43% | 14.02% |
| 2019-07 | +0.55% | +37.26% | 0.77% | +0.60% | 1.58 | 1.82% | -9.05 | 374.51 | 0.23% | 10.76% | 13.90% |
| 2019-06 | +0.54% | +36.51% | 0.77% | +0.48% | 1.49 | 1.81% | -1.45 | 381.72 | 0.22% | 10.86% | 14.14% |
| 2019-05 | +0.06% | +35.77% | 0.77% | +0.36% | 1.38 | 1.81% | -1.31 | 381.36 | 0.67% | 11.06% | 13.42% |
| 2019-04 | +0.54% | +35.69% | 0.77% | +0.48% | 1.43 | 1.83% | -3.56 | 382.68 | 0.69% | 14.60% | 17.20% |
| 2019-03 | +0.74% | +34.96% | 0.77% | +0.36% | 1.37 | 1.83% | -1.04 | 384.42 | 0.68% | 14.53% | 17.07% |
| 2019-02 | +0.47% | +33.97% | 0.77% | +0.48% | 1.29 | 1.82% | -3.36 | 382.88 | 0.68% | 14.49% | 17.20% |
| 2019-01 | +0.44% | +33.34% | 0.77% | +0.36% | 1.24 | 1.83% | -3.55 | 384.70 | 0.70% | 19.41% | 22.18% |
| 2018-12 | +0.53% | +32.76% | 0.78% | +0.48% | 1.19 | 1.83% | +0.01 | 386.79 | 0.67% | 19.78% | 22.26% |
| 2018-11 | +0.00% | +32.06% | 0.78% | +0.36% | 1.07 | 1.84% | -3.10 | 384.99 | 0.73% | 30.40% | 21.61% |
| 2018-10 | +0.18% | +32.06% | 0.78% | +0.36% | 1.13 | 1.85% | -3.83 | 388.25 | 0.72% | 30.37% | 21.27% |
| 2018-09 | -0.25% | +31.82% | 0.78% | +0.12% | 1.13 | 1.85% | -5.53 | 391.60 | 0.75% | 25.84% | 20.55% |
| 2018-08 | +0.31% | +32.15% | 0.78% | +0.24% | 1.24 | 1.85% | -11.02 | 398.39 | 0.72% | 25.30% | 20.76% |
| 2018-07 | +0.21% | +31.75% | 0.78% | +0.24% | 1.18 | 1.86% | -10.56 | 408.38 | 0.73% | 25.22% | 20.40% |
| 2018-06 | +0.46% | +31.47% | 0.78% | +0.36% | 1.19 | 1.87% | -10.16 | 418.36 | 0.76% | 23.66% | 19.55% |
| 2018-05 | -0.08% | +30.87% | 0.78% | +0.12% | 1.07 | 1.89% | -8.33 | 426.85 | 0.74% | 19.88% | 18.98% |
| 2018-04 | +0.29% | +30.97% | 0.78% | +0.24% | 1.15 | 1.91% | -7.29 | 435.81 | 0.74% | 16.81% | 19.34% |
| 2018-03 | +0.40% | +30.59% | 0.78% | +0.12% | 1.13 | 1.92% | -5.13 | 442.11 | 0.75% | 21.20% | 19.22% |
| 2018-02 | -0.29% | +30.07% | 0.78% | +0.12% | 1.05 | 1.92% | -4.94 | 445.77 | 0.74% | 20.95% | 18.78% |
| 2018-01 | -0.10% | +30.45% | 0.78% | +0.12% | 1.14 | 1.91% | -9.48 | 451.93 | 0.84% | 20.33% | 18.46% |
| 2017-12 | +0.18% | +30.58% | 0.80% | +0.36% | 1.19 | 1.90% | -8.27 | 462.18 | 0.86% | 22.06% | 20.18% |
| 2017-11 | +0.20% | +30.35% | 0.80% | +0.36% | 1.19 | 1.90% | -7.43 | 469.96 | 0.87% | 22.92% | 20.74% |
| 2017-10 | +0.07% | +30.09% | 0.80% | +0.36% | 1.18 | 1.91% | -6.06 | 476.83 | 0.85% | 22.70% | 20.50% |
| 2017-09 | -0.21% | +30.00% | 0.80% | +0.48% | 1.24 | 1.99% | -5.74 | 482.88 | 0.83% | 22.21% | 20.91% |
| 2017-08 | +0.61% | +30.27% | 0.80% | +0.48% | 1.33 | 1.98% | -2.21 | 489.99 | 0.83% | 22.13% | 20.38% |
| 2017-07 | +0.80% | +29.48% | 0.80% | +0.36% | 1.21 | 2.00% | -0.38 | 489.54 | 0.85% | 22.46% | 20.17% |
| 2017-06 | -0.46% | +28.45% | 0.80% | +0.48% | 1.16 | 2.10% | -4.12 | 486.29 | 0.85% | 22.54% | 19.64% |
| 2017-05 | +0.30% | +29.05% | 0.80% | +0.36% | 1.26 | 2.08% | -2.39 | 493.01 | 0.74% | 18.48% | 18.93% |
| 2017-04 | +0.58% | +28.66% | 0.80% | +0.36% | 1.19 | 2.09% | -3.12 | 494.27 | 0.68% | 18.51% | 18.89% |
| 2017-03 | +0.05% | +27.92% | 0.80% | +0.36% | 1.15 | 2.12% | +2.11 | 494.86 | 0.65% | 18.43% | 18.62% |
| 2017-02 | -0.39% | +27.85% | 0.80% | +0.48% | 1.18 | 2.11% | +4.90 | 492.82 | 0.48% | 18.43% | 18.66% |
| 2017-01 | +0.02% | +28.35% | 0.80% | +0.48% | 1.27 | 2.09% | +4.70 | 490.14 | 0.48% | 18.84% | 19.25% |
| 2016-12 | -0.03% | +28.33% | 0.85% | +0.72% | 1.33 | 2.13% | +2.09 | 485.68 | 0.48% | 19.14% | 20.22% |
| 2016-11 | -0.73% | +28.37% | 0.85% | +0.72% | 1.38 | 2.13% | +16.01 | 484.04 | 0.48% | -3.88% | 16.86% |
| 2016-10 | +0.33% | +29.31% | 0.85% | +0.60% | 1.51 | 2.13% | +7.12 | 471.83 | 0.47% | -4.18% | 17.92% |
| 2016-09 | -0.47% | +28.89% | 0.85% | +0.60% | 1.51 | 2.18% | +17.06 | 463.48 | 0.46% | -4.30% | 18.02% |
| 2016-08 | +0.02% | +29.49% | 0.85% | +0.60% | 1.61 | 2.17% | +15.83 | 448.85 | 0.49% | -4.38% | 18.77% |
| 2016-07 | +0.39% | +29.47% | 0.85% | +0.48% | 1.62 | 2.17% | +12.00 | 433.24 | 0.49% | -4.17% | 19.69% |
| 2016-06 | +0.70% | +28.97% | 0.85% | +0.60% | 1.59 | 2.17% | +10.71 | 419.89 | 0.49% | -3.77% | 19.32% |
| 2016-05 | +0.65% | +28.07% | 0.85% | +0.36% | 1.46 | 2.19% | +7.38 | 406.59 | 0.51% | 2.48% | 19.65% |
| 2016-04 | +0.41% | +27.24% | 0.85% | +0.24% | 1.37 | 2.19% | +2.66 | 396.91 | 0.50% | 2.59% | 19.63% |
| 2016-03 | -0.06% | +26.72% | 0.85% | +0.24% | 1.32 | 2.19% | +1.71 | 392.92 | 0.55% | 2.73% | 19.77% |
| 2016-02 | +0.27% | +26.80% | 0.85% | +0.36% | 1.30 | 2.22% | +5.76 | 391.70 | 0.55% | 2.73% | 19.69% |
| 2016-01 | +0.75% | +26.46% | 0.85% | +0.36% | 1.28 | 2.22% | +4.06 | 385.17 | 0.56% | 2.81% | 19.79% |
| 2015-12 | -0.04% | +25.52% | 0.88% | +0.48% | 1.24 | 2.26% | +4.07 | 378.53 | 0.54% | 2.86% | 19.55% |
| 2015-11 | -0.07% | +25.57% | 0.88% | +0.36% | 1.20 | 2.31% | +1.80 | 374.86 | 0.52% | 3.00% | 19.59% |
| 2015-10 | +0.22% | +25.65% | 0.88% | +0.36% | 1.20 | 2.32% | -0.69 | 373.58 | 0.51% | 3.04% | 19.78% |
| 2015-09 | -0.14% | +25.38% | 0.88% | +0.60% | 1.23 | 2.48% | +1.89 | 373.69 | 0.52% | 3.05% | 19.74% |
| 2015-08 | +0.77% | +25.55% | 0.88% | +0.60% | 1.27 | 2.47% | +0.04 | 372.59 | 0.53% | 3.10% | 19.72% |
| 2015-07 | +0.57% | +24.59% | 0.88% | +0.60% | 1.24 | 2.55% | -2.32 | 369.99 | 0.56% | 3.04% | 18.84% |
| 2015-06 | -1.70% | +23.89% | 0.88% | +0.60% | 1.22 | 2.58% | -5.30 | 370.47 | 0.53% | 2.91% | 18.70% |
| 2015-05 | -0.20% | +26.03% | 0.88% | +0.48% | 1.69 | 2.45% | -1.79 | 382.47 | 0.38% | 2.93% | 18.62% |
| 2015-04 | +0.10% | +26.28% | 0.88% | +0.60% | 1.79 | 2.44% | +0.43 | 385.29 | 0.39% | 2.98% | 18.58% |
| 2015-03 | +0.39% | +26.16% | 0.88% | +0.72% | 1.80 | 2.44% | -0.83 | 384.75 | 0.38% | 2.84% | 18.94% |
| 2015-02 | +0.77% | +25.67% | 0.88% | +0.60% | 1.79 | 2.45% | -4.12 | 384.34 | 0.35% | 2.72% | 19.02% |
| 2015-01 | +1.42% | +24.71% | 0.88% | +0.72% | 1.75 | 2.47% | -4.54 | 385.80 | 0.29% | 2.67% | 18.74% |
| 2014-12 | -0.92% | +22.96% | 0.91% | +0.84% | 1.67 | 2.50% | -3.01 | 385.19 | 0.28% | 2.69% | 18.68% |
| 2014-11 | +0.36% | +24.10% | 0.91% | +0.72% | 1.84 | 2.50% | -1.33 | 392.03 | 0.31% | 2.09% | 18.47% |
| 2014-10 | +1.14% | +23.66% | 0.91% | +0.84% | 1.85 | 2.63% | -1.11 | 392.23 | 0.32% | 2.59% | 17.82% |
| 2014-09 | +0.03% | +22.26% | 0.91% | +0.84% | 1.77 | 2.62% | -5.98 | 389.18 | 0.33% | 2.54% | 17.29% |
| 2014-08 | +1.61% | +22.23% | 0.91% | +1.08% | 1.80 | 2.62% | -4.18 | 395.32 | 0.32% | 2.05% | 17.23% |
| 2014-07 | +0.08% | +20.29% | 0.91% | +1.08% | 1.71 | 2.60% | -2.81 | 393.50 | 0.32% | 1.97% | 16.34% |
| 2014-06 | -0.16% | +20.19% | 0.91% | +1.20% | 1.78 | 2.64% | -3.48 | 396.29 | 0.29% | 2.03% | 16.40% |
| 2014-05 | +0.83% | +20.39% | 0.91% | +1.20% | 1.88 | 2.76% | -1.47 | 400.70 | 0.31% | 1.65% | 16.26% |
| 2014-04 | +0.46% | +19.40% | 0.91% | +1.56% | 1.83 | 2.76% | -10.27 | 399.16 | 0.32% | 1.59% | 15.93% |
| 2014-03 | +0.62% | +18.85% | 0.91% | +1.80% | 1.82 | 2.97% | +0.43 | 407.87 | 0.33% | 1.55% | 15.51% |
| 2014-02 | +0.71% | +18.12% | 0.91% | +1.80% | 1.79 | 3.20% | +1.19 | 405.23 | 0.35% | 0.94% | 15.72% |
| 2014-01 | +0.37% | +17.28% | 0.91% | +2.40% | 1.78 | 3.33% | -3.31 | 401.50 | 0.34% | 0.91% | 14.86% |
| 2013-12 | -0.26% | +16.85% | 0.88% | +3.12% | 1.56 | 4.86% | +2.11 | 403.60 | 0.35% | 0.76% | 14.40% |
| 2013-11 | +0.68% | +17.16% | 0.88% | +3.24% | 1.59 | 4.87% | -0.50 | 402.86 | 0.38% | 0.37% | 14.64% |
| 2013-10 | +0.51% | +16.37% | 0.88% | +3.36% | 1.51 | 4.94% | -3.49 | 400.93 | 0.43% | 0.42% | 14.67% |
| 2013-09 | +0.68% | +15.77% | 0.88% | +3.84% | 1.29 | 5.40% | +1.12 | 402.66 | 0.36% | 0.35% | 14.69% |
| 2013-08 | -0.04% | +14.99% | 0.88% | +4.20% | 1.18 | 5.55% | -1.49 | 399.11 | 0.35% | 0.35% | 14.97% |
| 2013-07 | +0.76% | +15.04% | 0.88% | +4.32% | 1.22 | 5.54% | +0.12 | 401.03 | 0.43% | 0.31% | 14.71% |
| 2013-06 | -0.38% | +14.17% | 0.88% | — | — | — | -2.84 | 398.18 | 0.40% | 0.32% | 14.86% |
| 2013-05 | +0.88% | +14.61% | 0.88% | — | — | — | -3.28 | 402.84 | 0.41% | 0.32% | 15.05% |
| 2013-04 | +0.72% | +13.61% | 0.88% | — | — | — | +4.60 | 402.89 | 0.35% | 0.26% | 14.64% |
| 2013-03 | -0.10% | +12.79% | 0.88% | — | — | — | +0.98 | 395.72 | 0.36% | 0.26% | 14.97% |
| 2013-02 | +0.22% | +12.91% | 0.88% | — | — | — | +3.58 | 395.43 | 0.36% | 0.26% | 15.46% |
| 2013-01 | +0.41% | +12.66% | 0.88% | — | — | — | +6.81 | 391.28 | 0.34% | 0.16% | 15.77% |
| 2012-12 | +0.45% | +12.20% | 0.86% | — | — | — | +14.01 | 383.20 | 0.34% | 0.16% | 16.00% |
| 2012-11 | +0.54% | +11.70% | 0.86% | — | — | — | +11.48 | 367.78 | 0.34% | 0.17% | 15.38% |
| 2012-10 | +1.54% | +11.10% | 0.86% | — | — | — | +16.24 | 354.63 | 0.34% | 0.17% | 16.04% |
| 2012-09 | +0.72% | +9.41% | 0.86% | — | — | — | +16.89 | 333.38 | 0.33% | 0.16% | 17.19% |
| 2012-08 | -0.28% | +8.63% | 0.86% | — | — | — | +22.89 | 314.38 | 0.33% | 0.17% | 14.70% |
| 2012-07 | +1.85% | +8.94% | 0.86% | — | — | — | +16.18 | 292.62 | 0.36% | 0.19% | 10.44% |
| 2012-06 | -0.11% | +6.96% | 0.86% | — | — | — | +16.19 | 271.54 | 0.31% | 0.20% | 10.93% |
| 2012-05 | -0.14% | +7.07% | 0.86% | — | — | — | +16.13 | 255.83 | 0.36% | 0.22% | 11.39% |
| 2012-04 | +1.04% | +7.22% | 0.86% | — | — | — | +14.07 | 240.24 | 0.44% | 0.24% | 11.75% |
| 2012-03 | +0.55% | +6.12% | 0.86% | — | — | — | +17.13 | 223.97 | 0.45% | 0.25% | 12.43% |
| 2012-02 | +0.14% | +5.54% | 0.86% | — | — | — | +13.44 | 205.83 | 0.48% | 0.27% | 20.81% |
| 2012-01 | +1.34% | +5.39% | 0.86% | — | — | — | +15.38 | 192.28 | 0.51% | 0.28% | 21.66% |
| 2011-12 | +0.66% | +4.00% | 0.84% | — | — | — | +16.20 | 174.67 | 0.54% | 0.29% | 13.17% |
| 2011-11 | -0.74% | +3.32% | 0.84% | — | — | — | +11.79 | 157.51 | 0.59% | 0.32% | 9.59% |
| 2011-10 | +1.39% | +4.09% | 0.84% | — | — | — | +10.53 | 146.94 | 0.69% | 0.36% | 5.49% |
| 2011-09 | -0.30% | +2.66% | 0.84% | — | — | — | +7.40 | 134.58 | 0.68% | 0.38% | 6.03% |
| 2011-08 | +0.15% | +2.97% | 0.84% | — | — | — | +7.32 | 127.62 | 0.74% | 0.42% | 6.28% |
| 2011-07 | +0.55% | +2.82% | 0.84% | — | — | — | +7.25 | 120.13 | 0.80% | 0.48% | 6.34% |
| 2011-06 | -0.33% | +2.25% | 0.84% | — | — | — | +4.94 | 112.37 | 0.87% | 0.53% | 6.21% |
| 2011-05 | +0.05% | +2.59% | 0.84% | — | — | — | +4.31 | 107.85 | 0.97% | 0.58% | 6.51% |
| 2011-04 | +0.23% | +2.54% | 0.84% | — | — | — | +3.40 | 103.56 | 0.96% | 0.62% | 6.73% |
| 2011-03 | -0.58% | +2.30% | 0.84% | — | — | — | +2.03 | 100.00 | 1.04% | 0.66% | 7.04% |
| 2011-02 | +0.43% | +2.90% | 0.84% | — | — | — | +2.15 | 98.62 | 1.11% | 0.69% | 4.46% |
| 2011-01 | +1.35% | +2.46% | 0.84% | — | — | — | +0.46 | 96.13 | 1.14% | 0.78% | 4.69% |
| 2010-12 | -0.77% | +1.10% | 0.82% | — | — | — | +3.54 | 94.46 | 1.14% | 0.71% | 4.55% |
| 2010-11 | -0.40% | +1.88% | 0.82% | — | — | — | +3.36 | 91.69 | 1.12% | 0.74% | 4.83% |
| 2010-10 | +2.29% | +2.29% | 0.82% | — | — | — | +0.76 | 88.75 | 1.18% | 0.79% | 5.03% |
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.