נתונים היסטוריים · קרנות השתלמות

כלל השתלמות אשראי ואג"ח

נתונים היסטוריים מלאים עבור כלל השתלמות אשראי ואג"ח, 212 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1348 | שם קרן: כלל השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: אחר | חברה מנהלת: כלל 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 מדדים
חודשים בטווח 212
תשואה חודשית אחרונה +1.32%
תשואה מצטברת מההתחלה +103.53%
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 +1.32% +103.53% 0.54% +0.36% 0.41 2.74% -3.45 404.50 5.12% 16.57% 6.67%
2026-04 +1.12% +100.87% 0.54% +0.36% 0.32 2.71% +0.77 402.86 5.09% 16.79% 5.38%
2026-03 -0.54% +98.65% 0.54% +0.36% 0.23 2.69% +1.42 397.81 4.95% 18.09% 5.84%
2026-02 +0.20% +99.73% 0.54% +0.36% 0.39 2.67% +0.56 398.70 5.13% 16.82% 5.61%
2026-01 +0.57% +99.33% 0.54% +0.36% 0.40 2.68% +5.02 397.54 4.79% 16.15% 7.45%
2025-12 +0.36% +98.20% 0.58% +0.36% 0.39 2.68% +1.59 390.46 4.72% 17.50% 5.38%
2025-11 +0.44% +97.49% 0.58% +0.36% 0.41 2.68% +0.85 387.64 4.68% 16.05% 6.14%
2025-10 +0.69% +96.62% 0.58% +0.36% 0.45 2.71% -2.00 385.29 3.06% 15.97% 7.63%
2025-09 +0.85% +95.28% 0.58% +0.36% 0.40 2.71% -4.22 384.80 3.89% 16.97% 7.88%
2025-08 +0.81% +93.63% 0.58% +0.24% 0.29 2.77% -0.02 385.96 3.76% 17.47% 7.73%
2025-07 +0.20% +92.07% 0.58% +0.12% 0.28 2.78% -5.82 383.03 2.73% 17.33% 7.30%
2025-06 +1.58% +91.69% 0.58% +0.24% 0.31 2.78% -4.18 388.24 2.69% 17.44% 7.51%
2025-05 -0.07% +88.71% 0.58% +0.24% 0.14 2.75% -4.21 386.51 2.55% 19.55% 7.96%
2025-04 +0.65% +88.84% 0.58% +0.36% 0.24 2.79% +1.82 391.19 2.42% 21.42% 8.87%
2025-03 -0.09% +87.62% 0.58% +0.36% 0.28 2.92% +5.44 387.00 2.74% 18.97% 8.72%
2025-02 +0.88% +87.79% 0.58% -0.12% 0.15 3.68% -2.83 382.06 2.75% 17.19% 8.89%
2025-01 +0.27% +86.15% 0.58% +0.00% 0.11 3.67% -6.32 381.72 2.57% 18.72% 8.56%
2024-12 +0.69% +85.65% 0.58% +0.12% 0.13 3.67% -4.25 387.19 2.47% 17.21% 8.51%
2024-11 +0.99% +84.38% 0.58% +0.12% 0.11 3.67% -6.20 388.98 2.69% 18.29% 9.46%
2024-10 +0.35% +82.57% 0.58% +0.00% 0.04 3.65% -3.60 391.51 2.66% 17.86% 11.14%
2024-09 +0.72% +81.93% 0.58% +0.00% 0.06 3.65% -6.88 393.91 2.55% 15.22% 11.63%
2024-08 +1.16% +80.63% 0.58% -0.05 3.65% +2.55 398.13 2.44% 14.91% 10.91%
2024-07 +1.40% +78.56% 0.58% +0.00% -0.04 3.62% -4.56 391.19 0.30% 17.44% 11.06%
2024-06 -0.11% +76.10% 0.58% -0.12% -0.12 3.59% -4.10 228.34 25.48% 34.73% 7.58%
2024-05 +0.28% +76.29% 0.58% +0.00% -0.04 3.61% -7.31 232.80 0.04% 13.11% 6.09%
2024-04 -0.07% +75.80% 0.58% +0.00% -0.03 3.61% -3.23 239.54 0.05% 12.54% 5.91%
2024-03 +0.67% +75.92% 0.58% -0.12% 0.03 3.61% -2.98 243.05 0.05% 11.82% 5.89%
2024-02 +0.29% +74.75% 0.58% -0.12% 0.03 3.62% -1.79 244.51 0.04% 12.99% 5.41%
2024-01 +0.17% +74.25% 0.58% +0.00% 0.06 3.63% -6.00 245.70 0.04% 12.74% 5.51%
2023-12 +1.35% +73.95% 0.57% +0.00% 0.11 3.66% -2.80 251.41 0.04% 12.88% 5.70%
2023-11 +2.51% +71.63% 0.57% +0.00% 0.01 3.63% -2.89 250.95 0.02% 12.93% 5.56%
2023-10 -1.74% +67.43% 0.57% +0.00% -0.23 3.49% +0.59 247.75 0.01% 12.83% 5.54%
2023-09 -0.79% +70.40% 0.57% -0.12% -0.04 3.41% -2.66 251.67 0.01% 12.25% 5.47%
2023-08 +0.19% +71.75% 0.57% -0.24% 0.08 3.38% -1.21 256.46 0.01% 12.10% 5.63%
2023-07 +0.31% +71.43% 0.57% -0.24% 0.12 3.39% -2.58 257.30 0.01% 11.79% 5.76%
2023-06 +0.21% +70.90% 0.57% -0.24% 0.13 3.39% -3.31 259.19 0.00% 11.66% 5.62%
2023-05 +1.18% +70.54% 0.57% -0.24% 0.14 3.39% -3.17 262.07 0.01% 11.81% 4.93%
2023-04 +0.35% +68.55% 0.57% -0.24% 0.06 3.36% -0.61 262.28 0.01% 11.29% 4.90%
2023-03 +0.77% +67.96% 0.57% -0.24% 0.07 3.36% -1.96 262.10 0.01% 11.03% 4.69%
2023-02 -1.52% +66.68% 0.57% -0.24% 0.03 3.35% +0.72 262.17 0.01% 10.70% 4.68%
2023-01 +1.05% +69.25% 0.57% -0.24% 0.20 3.29% +0.34 265.58 0.01% 10.23% 5.06%
2022-12 -0.44% +67.49% 0.58% -0.24% 0.14 3.27% -0.46 262.60 0.01% 9.92% 4.96%
2022-11 +0.27% +68.23% 0.58% -0.24% 0.23 3.26% +0.79 264.33 0.01% 9.59% 4.73%
2022-10 +0.22% +67.78% 0.58% -0.24% 0.25 3.27% -0.58 262.96 0.01% 9.24% 4.85%
2022-09 -1.35% +67.41% 0.58% -0.12% 0.26 3.28% -0.84 263.08 0.00% 9.01% 4.79%
2022-08 -0.89% +69.70% 0.58% -0.12% 0.43 3.21% -1.81 267.67 0.00% 8.97% 4.63%
2022-07 +0.57% +71.23% 0.58% -0.24% 0.57 3.18% +3.92 272.01 0.00% 8.87% 4.72%
2022-06 +0.33% +70.26% 0.58% -0.24% 0.53 3.18% -0.30 266.66 0.05% 8.78% 4.56%
2022-05 -1.60% +69.70% 0.58% -0.24% 0.49 3.19% +3.46 266.20 0.05% 7.76% 4.70%
2022-04 -0.19% +72.46% 0.58% -0.36% 0.71 3.09% -1.65 267.15 0.33% 7.30% 4.69%
2022-03 +0.17% +72.78% 0.58% -0.36% 0.78 3.12% +4.31 269.44 0.31% 7.27% 4.74%
2022-02 -0.77% +72.49% 0.58% -0.36% 0.78 3.12% +0.86 264.84 0.31% 7.10% 4.67%
2022-01 -0.86% +73.83% 0.58% -0.48% 0.87 3.09% -0.10 266.15 0.00% 6.73% 4.54%
2021-12 -0.03% +75.34% 0.60% -0.72% 1.00 3.05% +1.31 268.67 0.00% 6.65% 4.48%
2021-11 +0.11% +75.39% 0.60% -0.72% 1.01 3.05% -1.13 267.56 0.00% 6.78% 4.48%
2021-10 +0.80% +75.20% 0.60% -0.60% 0.99 3.07% -0.52 268.52 0.00% 6.89% 4.57%
2021-09 +0.29% +73.81% 0.60% -0.48% 0.92 3.06% -1.47 267.03 0.00% 7.12% 4.74%
2021-08 +0.87% +73.30% 0.60% -0.60% 0.86 3.11% -1.36 267.87 0.00% 7.07% 4.76%
2021-07 +0.31% +71.81% 0.60% -0.48% 0.78 3.10% -3.37 267.02 0.00% 7.14% 4.78%
2021-06 +0.20% +71.28% 0.60% -0.48% 0.77 3.10% -2.48 269.71 0.00% 7.09% 4.70%
2021-05 +0.87% +70.94% 0.60% -0.48% 0.77 3.11% -1.84 271.78 0.00% 6.92% 4.56%
2021-04 +0.29% +69.46% 0.60% -0.48% 0.69 3.10% -1.40 271.43 0.00% 6.73% 4.49%
2021-03 +0.77% +68.97% 0.60% -0.48% 0.69 3.12% -3.32 272.15 0.00% 7.51% 4.41%
2021-02 -0.31% +67.68% 0.60% -0.48% 0.62 3.11% -3.27 273.52 0.00% 6.78% 4.35%
2021-01 +0.52% +68.20% 0.60% -0.60% 0.68 3.11% -3.55 277.76 0.00% 6.55% 4.32%
2020-12 +0.49% +67.33% 0.62% -0.60% 0.64 3.11% -2.77 279.99 0.00% 5.03% 4.16%
2020-11 +1.13% +66.52% 0.62% -0.60% 0.59 3.12% -3.01 281.55 0.00% 5.30% 4.19%
2020-10 -0.10% +64.66% 0.62% -0.48% 0.48 3.10% -3.04 281.54 0.00% 5.58% 4.11%
2020-09 -1.13% +64.82% 0.62% -0.48% 0.52 3.12% -3.00 285.00 0.00% 5.49% 4.08%
2020-08 +1.10% +66.70% 0.62% -0.48% 0.61 3.12% -0.85 291.41 0.00% 5.20% 3.92%
2020-07 +0.32% +64.89% 0.62% -0.36% 0.52 3.09% -1.19 289.22 0.00% 5.17% 3.90%
2020-06 -0.71% +64.36% 0.62% -0.36% 0.51 3.10% -2.94 289.63 0.00% 5.17% 3.74%
2020-05 +1.30% +65.54% 0.62% -0.36% 0.49 3.38% -2.89 294.78 0.00% 4.73% 3.60%
2020-04 +2.22% +63.41% 0.62% -0.48% 0.37 3.35% -1.57 294.01 0.00% 4.70% 3.51%
2020-03 -4.74% +59.87% 0.62% -0.36% 0.21 3.26% +0.72 289.31 0.08% 4.17% 3.38%
2020-02 +0.54% +67.82% 0.62% -0.36% 1.09 2.44% -3.25 303.18 0.00% 4.17% 3.68%
2020-01 +0.47% +66.92% 0.62% -0.36% 1.05 2.52% -3.15 304.96 0.00% 4.16% 3.70%
2019-12 +0.29% +66.14% 0.64% -0.48% 1.07 2.60% -3.64 306.82 0.00% 4.72% 3.67%
2019-11 -0.12% +65.66% 0.64% -0.48% 0.96 2.69% -3.74 309.75 0.00% 5.26% 3.62%
2019-10 +0.49% +65.86% 0.64% -0.48% 0.99 2.69% -3.36 314.02 0.00% 4.94% 3.62%
2019-09 +0.51% +65.05% 0.64% -0.60% 0.94 2.68% -1.82 315.98 0.00% 4.84% 3.51%
2019-08 +0.36% +64.21% 0.64% -0.48% 0.87 2.69% -3.73 316.38 0.00% 4.86% 3.85%
2019-07 +0.94% +63.62% 0.64% -0.48% 0.87 2.72% -5.65 319.11 0.00% 4.78% 3.77%
2019-06 +0.89% +62.10% 0.64% -0.48% 0.76 2.70% -4.00 321.95 0.00% 3.00% 3.82%
2019-05 +0.12% +60.67% 0.64% -0.48% 0.65 2.68% -2.54 323.25 0.00% 3.15% 3.98%
2019-04 +0.62% +60.48% 0.64% -0.48% 0.67 2.69% -1.11 325.54 0.00% 3.16% 4.01%
2019-03 +0.97% +59.49% 0.64% -0.48% 0.62 2.69% -2.44 324.80 0.00% 3.15% 4.04%
2019-02 +0.81% +57.95% 0.64% -0.48% 0.53 2.68% -3.29 324.29 0.00% 2.93% 4.00%
2019-01 +1.27% +56.69% 0.64% -0.48% 0.45 2.67% -4.77 325.16 0.00% 2.89% 4.03%
2018-12 -0.33% +54.72% 0.68% -0.48% 0.30 2.62% -2.71 326.00 0.00% 0.00% 0.91%
2018-11 -0.59% +55.23% 0.68% -0.48% 0.32 2.65% -2.73 329.96 0.00% 0.00% 0.79%
2018-10 -0.71% +56.15% 0.68% -0.48% 0.46 2.67% -2.15 334.81 0.00% 0.00% 0.76%
2018-09 -0.16% +57.27% 0.68% -0.48% 0.60 2.65% -2.62 339.53 0.00% 0.00% 0.75%
2018-08 +0.50% +57.52% 0.68% -0.48% 0.68 2.70% -4.31 342.87 0.00% 0.00% 0.76%
2018-07 +0.20% +56.74% 0.68% -0.60% 0.57 2.74% -2.83 345.63 0.00% 0.00% 0.77%
2018-06 -0.15% +56.43% 0.68% -0.48% 0.59 2.78% -3.63 347.95 0.00% 0.00% 0.77%
2018-05 +0.06% +56.66% 0.68% -0.60% 0.58 2.81% -3.92 352.29 0.00% 0.00% 0.88%
2018-04 +0.24% +56.57% 0.68% -0.60% 0.59 2.81% -2.20 356.20 0.00% 0.00% 0.88%
2018-03 +0.33% +56.19% 0.68% -0.60% 0.61 2.87% -5.34 357.76 0.00% -0.60% 0.83%
2018-02 -0.89% +55.68% 0.68% -0.60% 0.59 2.87% -2.60 362.11 0.00% -2.92% 0.82%
2018-01 +0.49% +57.08% 0.68% -0.60% 0.74 2.83% -5.99 368.18 0.00% -1.12% 0.84%
2017-12 +0.41% +56.31% 0.69% -0.60% 0.64 2.85% -5.24 372.56 0.00% 0.00% 0.87%
2017-11 +0.72% +55.67% 0.69% -0.60% 0.63 2.88% -6.09 376.70 0.00% -2.17% 0.35%
2017-10 +0.45% +54.56% 0.69% -0.60% 0.55 2.87% -3.41 380.30 0.00% 0.00% 0.11%
2017-09 -0.08% +53.87% 0.69% -0.72% 0.54 2.92% -4.68 382.24 0.00% 0.00% 0.10%
2017-08 +0.68% +53.99% 0.69% -0.60% 0.60 2.96% -5.36 387.44 0.00% 0.00% 0.10%
2017-07 +0.39% +52.95% 0.69% -0.60% 0.51 2.96% -4.82 390.49 0.00% 0.00% 0.11%
2017-06 -0.53% +52.36% 0.69% -0.60% 0.54 3.15% -5.38 393.95 0.00% 0.00% 0.10%
2017-05 +0.49% +53.17% 0.69% -0.48% 0.58 3.16% -7.12 401.75 0.00% 0.00% 0.10%
2017-04 +1.23% +52.42% 0.69% -0.48% 0.53 3.16% -5.73 407.14 0.00% 0.00% 0.10%
2017-03 +0.27% +50.57% 0.69% -0.60% 0.43 3.15% -12.45 408.03 0.00% 0.00% 0.35%
2017-02 -0.15% +50.16% 0.69% -0.60% 0.41 3.15% -9.25 418.98 0.00% 0.00% 0.05%
2017-01 +0.13% +50.39% 0.69% -0.48% 0.44 3.15% -4.28 430.49 0.00% 0.00% 0.05%
2016-12 -0.08% +50.19% 0.73% -0.48% 0.46 3.19% -8.31 433.29 0.07%
2016-11 -0.52% +50.31% 0.73% -0.36% 0.51 3.20% -3.26 440.98 0.00% 0.09%
2016-10 +0.06% +51.10% 0.73% -0.36% 0.54 3.21% -1.05 446.81 0.00% 0.10%
2016-09 -0.99% +51.01% 0.73% -0.36% 0.56 3.22% -0.30 447.86 0.00% 0.10%
2016-08 -0.14% +52.52% 0.73% -0.36% 0.69 3.17% -5.64 452.89 0.00% 0.10%
2016-07 +0.60% +52.73% 0.73% -0.36% 0.73 3.16% -4.46 459.44 0.00% 0.10%
2016-06 +0.52% +51.82% 0.73% -0.36% 0.69 3.17% -2.87 461.39 0.00% 0.09%
2016-05 -0.37% +51.04% 0.73% -0.36% 0.63 3.17% -1.52 462.14 0.09%
2016-04 +0.96% +51.60% 0.73% -0.36% 0.70 3.16% -3.19 465.64 0.05%
2016-03 +0.04% +50.16% 0.73% -0.36% 0.61 3.15% -6.46 464.64 0.01%
2016-02 +0.72% +50.10% 0.73% -0.36% 0.56 3.24% -6.96 471.16 0.01%
2016-01 +0.20% +49.02% 0.73% -0.48% 0.50 3.24% -5.36 475.05 0.01%
2015-12 -0.54% +48.73% 0.75% -0.36% 0.49 3.24% -3.97 480.93 0.00% 0.00% 0.01%
2015-11 -0.39% +49.53% 0.75% -0.36% 0.52 3.27% -5.44 486.61 0.00% 0.00% 0.00%
2015-10 +0.85% +50.12% 0.75% -0.48% 0.53 3.30% -3.27 494.24 0.00% 0.00% 0.00%
2015-09 -1.20% +48.85% 0.75% -0.48% 0.51 3.41% -1.75 493.64 0.00% 0.00% 0.00%
2015-08 +0.19% +50.66% 0.75% -0.48% 0.63 3.37% -6.14 501.73 0.00% 0.00% 0.00%
2015-07 +0.75% +50.38% 0.75% -0.48% 0.66 3.42% -4.58 507.23 0.00% 0.00% 0.00%
2015-06 -2.94% +49.26% 0.75% -0.48% 0.61 3.42% -9.02 508.28 0.00% 0.00% 0.00%
2015-05 -0.54% +53.78% 0.75% -0.60% 1.11 3.14% -5.50 533.22 0.00% 0.00% 0.00%
2015-04 +1.32% +54.61% 0.75% -0.84% 1.23 3.12% -2.92 541.76 0.00% 0.00% 0.00%
2015-03 -0.75% +52.60% 0.75% -0.96% 1.13 3.09% -4.81 538.13 0.00% 0.00% 0.00%
2015-02 +1.58% +53.75% 0.75% -0.84% 1.28 3.06% -5.20 547.37 0.00% 0.00% 0.00%
2015-01 +1.61% +51.36% 0.75% -0.72% 1.15 3.02% -7.38 544.33 0.00% 0.00% 0.00%
2014-12 -1.34% +48.96% 0.79% -0.72% 1.04 2.99% -0.74 544.28 0.00% 0.00% 0.00%
2014-11 -0.13% +50.98% 0.79% -0.84% 1.20 3.02% -2.47 552.05 0.00% 0.00% 0.00%
2014-10 +0.30% +51.18% 0.79% -0.84% 1.26 3.02% -2.21 555.59 0.00% 0.00% 0.00%
2014-09 -0.32% +50.73% 0.79% -0.72% 1.27 3.03% -3.99 556.46 0.00% 0.00% 0.00%
2014-08 +1.14% +51.21% 0.79% -0.84% 1.38 3.06% -0.16 562.59 0.00% 0.00% 0.00%
2014-07 +0.14% +49.51% 0.79% -0.84% 1.30 3.05% -2.09 556.75 0.00% 0.00% 0.00%
2014-06 -0.08% +49.30% 0.79% -0.84% 1.34 3.07% -1.40 558.40 0.00% 0.00% 0.00%
2014-05 +0.70% +49.42% 0.79% -0.84% 1.43 3.33% -0.02 560.59 0.00% 0.00% 0.07%
2014-04 +0.58% +48.38% 0.79% -0.96% 1.30 3.44% -0.99 557.02 0.00% 0.00% 0.07%
2014-03 +0.82% +47.52% 0.79% -0.96% 1.29 3.44% -2.09 555.17 0.00% 0.00% 0.07%
2014-02 +0.46% +46.32% 0.79% -0.84% 1.28 3.62% -1.26 553.03 0.00% 0.00% 0.08%
2014-01 +0.52% +45.65% 0.79% -1.08% 1.26 3.62% -3.54 552.08 0.00% 0.00% 0.07%
2013-12 -0.81% +44.90% 0.87% -1.08% 1.27 3.64% +2.96 554.08 0.00% 0.00% 0.07%
2013-11 +1.16% +46.08% 0.87% -0.96% 1.45 3.87% -1.13 555.01 0.00% 0.00% 0.08%
2013-10 +0.64% +44.41% 0.87% -0.96% 1.38 3.86% +0.07 550.12 0.00% 0.00% 0.08%
2013-09 +1.33% +43.49% 0.87% +0.36% 1.25 4.00% -1.51 546.66 0.00% 0.00% 0.08%
2013-08 -0.96% +41.61% 0.87% +2.19 541.32 0.00% 0.00% 0.08%
2013-07 +1.24% +42.98% 0.87% +1.92 544.76 0.00% 0.00% 0.08%
2013-06 -0.67% +41.23% 0.87% +4.82 536.49 0.00% 0.00% 0.08%
2013-05 +0.33% +42.18% 0.87% +5.79 535.68 0.00% 0.00% 0.08%
2013-04 +1.52% +41.71% 0.87% +9.24 528.49 0.00% 0.00% 0.08%
2013-03 +0.36% +39.59% 0.87% +7.26 511.74 0.00% 0.00% 0.08%
2013-02 +0.36% +39.09% 0.87% +9.82 502.93 0.00% 0.00% 0.09%
2013-01 -0.70% +38.59% 0.87% +15.95 491.67 0.00% 0.00% 0.09%
2012-12 +1.09% +39.57% 1.03% +18.90 482.36 0.00% 0.00% 0.09%
2012-11 +0.22% +38.06% 1.03% +16.34 455.84 0.00% 0.00% 0.10%
2012-10 +1.39% +37.76% 1.03% +18.95 438.83 0.00% 0.00% 0.10%
2012-09 +1.30% +35.87% 1.03% +23.39 414.22 0.00% 0.00% 0.11%
2012-08 -0.25% +34.13% 1.03% +37.66 385.86 0.00% 0.00% 0.12%
2012-07 +2.64% +34.47% 1.03% +24.75 349.34 0.00% 0.00% 0.13%
2012-06 -0.80% +31.01% 1.03% +19.78 316.15 0.00% 0.00% 0.15%
2012-05 +0.22% +32.06% 1.03% +14.12 299.08 0.00% 0.00% 0.15%
2012-04 +1.10% +31.77% 1.03% +13.86 284.49 0.00% 0.00% 0.15%
2012-03 +0.20% +30.34% 1.03% +15.17 267.81 0.00% 0.00% 0.16%
2012-02 +0.28% +30.08% 1.03% +13.14 252.29 0.00% 0.00% 0.18%
2012-01 +1.35% +29.72% 1.03% +5.80 238.62 0.00% 0.00% 0.18%
2011-12 +1.03% +27.99% 1.07% +19.07 229.87 0.00% 0.00% 0.20%
2011-11 -0.73% +26.68% 1.07% +8.60 208.74 0.00% 0.00% 0.22%
2011-10 +0.84% +27.62% 1.07% +6.63 201.80 0.00% 0.00% 0.21%
2011-09 +0.20% +26.55% 1.07% +5.95 193.68 0.00% 0.00% 0.23%
2011-08 +0.51% +26.30% 1.07% +4.98 187.44 0.00% 0.00% 0.22%
2011-07 +0.85% +25.66% 1.07% +5.98 181.65 0.00% 0.00% 0.23%
2011-06 -0.12% +24.60% 1.07% +5.32 174.34 0.00% 0.00% 0.23%
2011-05 +0.75% +24.75% 1.07% +5.51 169.37 0.00% 0.00% 0.24%
2011-04 +0.28% +23.82% 1.07% +1.44 162.78 0.00% 0.00% 0.25%
2011-03 -1.38% +23.47% 1.07% +5.05 161.02 0.00% 0.00% 0.25%
2011-02 +0.60% +25.20% 1.07% +2.40 158.34 0.01% 0.00% 0.27%
2011-01 +0.35% +24.46% 1.07% +1.15 155.14 0.00% 0.00% 0.28%
2010-12 -1.06% +24.02% 1.13% +6.93 153.60 0.00% 0.00% 0.27%
2010-11 -0.93% +25.35% 1.13% +3.83 148.38 0.00% 0.00% 0.30%
2010-10 +2.26% +26.53% 1.13% +3.85 146.04 0.00% 0.00% 0.29%
2010-09 -0.61% +23.73% 1.13% +5.02 139.12 0.00% 0.00% 0.31%
2010-08 +1.65% +24.49% 1.13% +7.17 135.06 0.00% 0.00% 0.33%
2010-07 +0.69% +22.47% 1.13% +6.05 125.86 0.00% 0.00% 0.36%
2010-06 +1.81% +21.63% 1.13% +7.38 119.07 0.00% 0.00% 0.39%
2010-05 +1.06% +19.47% 1.13% +6.82 109.72 0.00% 0.00% 0.41%
2010-04 +0.34% +18.21% 1.13% +2.76 101.84 0.00% 0.00% 0.00%
2010-03 +0.97% +17.81% 1.13% +3.66 98.83 0.00% 0.00% 0.00%
2010-02 +0.13% +16.68% 1.13% +4.48 94.35 0.00% 0.00% 0.00%
2010-01 +1.17% +16.53% 1.13% +7.18 89.82 1.64% 0.00% 0.00%
2009-12 -1.61% +15.18% +7.45 81.68 0.54% 0.00% 0.00%
2009-11 +0.99% +17.07% +4.62 75.58 0.00% 0.00% 0.00%
2009-10 +0.92% +15.92% +4.11 70.31 0.00% 0.00% 0.00%
2009-09 +1.76% +14.86% +4.61 65.63 0.00% 0.00% 0.00%
2009-08 +0.52% +12.88% +7.91 59.94 0.00% 0.00% 0.00%
2009-07 +1.34% +12.29% +6.19 51.82 0.00% 0.00% 0.00%
2009-06 +3.45% +10.81% +7.97 45.01 0.00% 0.00% 0.00%
2009-05 -1.40% +7.11% +6.63 35.69 0.00% 0.00% 0.00%
2009-04 +0.89% +8.63% +3.49 29.60 0.00% 0.00% 0.00%
2009-03 +3.00% +7.68% +4.18 25.88 0.00% 0.00% 0.00%
2009-02 +0.39% +4.54% +3.48 21.02 0.00% 0.00% 0.00%
2009-01 +1.54% +4.13% +2.38 17.48 0.00% 0.00% 0.00%
2008-12 +3.85% +2.55% +5.77 14.87 0.00% 0.00% 0.00%
2008-11 +0.47% -1.25% +3.09 8.68 0.00% 0.00% 0.00%
2008-10 -1.71% -1.71% +5.26 5.57 0.00% 0.00% 0.00%

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.