נתונים היסטוריים · גמל

מיטב גמל כספי (שקלי)

נתונים היסטוריים מלאים עבור מיטב גמל כספי (שקלי), 237 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 876 | שם קרן: מיטב גמל כספי (שקלי) | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 237
תשואה חודשית אחרונה +0.48%
תשואה מצטברת מההתחלה +105.02%
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 +0.48% +105.02% 0.54% -0.24% -0.33 2.61% -36.00 244.97 0.00% 0.00% 0.04%
2026-04 +0.42% +104.04% 0.54% -0.12% -0.36 2.61% -56.15 279.86 0.00% 0.00% 0.04%
2026-03 +0.19% +103.18% 0.54% -0.12% -0.38 2.61% +24.61 334.81 0.00% 0.01% 0.07%
2026-02 +0.28% +102.80% 0.54% -0.36% -0.35 2.61% +60.49 309.73 0.00% 0.03% 0.00%
2026-01 +0.40% +102.23% 0.54% -0.36% -0.39 2.66% +4.02 248.66 0.00% 0.03% 0.01%
2025-12 +0.34% +101.43% 0.50% -0.36% -0.39 2.66% +2.08 243.76 0.00% 0.03% 0.01%
2025-11 +0.36% +100.74% 0.50% -0.36% -0.40 2.66% -2.46 240.95 0.00% 4.18% 2.86%
2025-10 +0.35% +100.02% 0.50% -0.36% -0.40 2.66% -5.35 242.65 0.00% 4.12% 3.01%
2025-09 +0.35% +99.33% 0.50% -0.24% -0.41 2.66% -4.16 247.25 0.00% 4.11% 4.64%
2025-08 +0.36% +98.63% 0.50% -0.24% -0.43 2.67% -3.54 250.66 0.00% 4.07% 4.60%
2025-07 +0.35% +97.92% 0.50% -0.12% -0.42 2.67% -14.89 253.40 0.00% 7.09% 5.01%
2025-06 +0.31% +97.23% 0.50% -0.12% -0.40 2.68% -4.05 267.50 0.00% 6.65% 4.70%
2025-05 +0.16% +96.62% 0.50% +0.00% -0.39 2.68% -11.71 270.85 0.00% 6.82% 4.81%
2025-04 +0.29% +96.30% 0.50% +0.00% -0.35 2.68% +10.29 282.24 0.00% 6.76% 4.29%
2025-03 +0.53% +95.74% 0.50% +0.24% -0.26 2.82% +10.31 271.29 0.00% 7.15% 4.68%
2025-02 +0.31% +94.70% 0.50% -0.48% -0.39 3.28% -6.87 259.70 0.00% 7.14% 2.17%
2025-01 +0.34% +94.10% 0.50% -0.12% -0.34 3.32% -9.98 265.87 0.00% 7.18% 2.19%
2024-12 +0.44% +93.45% 0.50% +0.00% -0.32 3.32% -18.29 275.05 0.00% 7.02% 2.12%
2024-11 +0.32% +92.60% 0.50% +0.12% -0.32 3.32% -15.64 292.22 0.00% 6.61% 3.90%
2024-10 +0.38% +91.98% 0.50% +0.48% -0.31 3.32% -6.39 307.04 0.00% 6.40% 3.85%
2024-09 +0.46% +91.26% 0.50% +0.48% -0.30 3.32% -5.18 312.38 0.00% 6.23% 3.68%
2024-08 +0.35% +90.38% 0.50% -0.31 3.32% +9.35 316.25 0.00% 6.02% 3.66%
2024-07 +0.60% +89.72% 0.50% +0.60% -0.27 3.36% -10.74 305.95 0.00% 6.36% 6.30%
2024-06 +1.12% +88.59% 0.50% +0.72% -0.25 3.40% -0.54 109.45 0.00% 3.05% 4.26%
2024-05 -0.21% +86.50% 0.50% +0.48% -0.32 3.38% -2.49 108.83 0.00% 10.90% 6.74%
2024-04 -1.26% +86.89% 0.50% +0.48% -0.25 3.38% -3.23 111.57 0.00% 11.25% 6.22%
2024-03 +0.36% +89.27% 0.50% +0.60% -0.08 3.32% +0.63 116.29 0.00% 11.10% 6.20%
2024-02 +0.13% +88.60% 0.50% +0.60% -0.07 3.32% +1.42 115.29 0.00% 9.77% 6.12%
2024-01 -0.01% +88.35% 0.50% +0.60% -0.03 3.32% -2.54 113.77 0.00% 10.92% 4.97%
2023-12 +1.68% +88.37% 0.48% +0.48% 0.03 3.34% -4.04 116.40 0.00% 11.26% 6.52%
2023-11 +2.13% +85.26% 0.48% +0.36% -0.11 3.26% -2.45 118.52 0.00% 12.01% 5.88%
2023-10 -0.72% +81.39% 0.48% +0.36% -0.31 3.14% +4.64 118.52 0.00% 12.65% 5.90%
2023-09 -1.19% +82.71% 0.48% +0.36% -0.21 3.12% -2.25 114.77 0.00% 11.10% 5.96%
2023-08 +0.43% +84.91% 0.48% +0.36% -0.04 3.06% -4.12 118.46 0.00% 10.46% 6.11%
2023-07 +0.33% +84.12% 0.48% +0.36% -0.04 3.06% -3.69 122.12 0.00% 8.06% 5.81%
2023-06 +0.54% +83.51% 0.48% +0.36% -0.03 3.06% -5.50 125.44 0.00% 6.86% 6.27%
2023-05 +0.63% +82.53% 0.48% +0.36% -0.06 3.06% -1.49 130.31 0.00% 4.42% 4.37%
2023-04 +0.24% +81.38% 0.48% +0.36% -0.09 3.05% -3.66 131.03 0.00% 5.17% 4.42%
2023-03 +1.14% +80.95% 0.48% +0.24% -0.09 3.05% -2.19 134.42 0.00% 5.25% 4.64%
2023-02 -2.16% +78.91% 0.48% +0.24% -0.17 3.02% +1.66 135.15 0.00% 5.08% 4.01%
2023-01 +1.02% +82.86% 0.48% +0.24% 0.10 2.85% -1.19 136.54 0.00% 2.27% 4.89%
2022-12 -0.40% +81.01% 0.49% +0.24% 0.01 2.81% +1.45 136.36 0.00% 2.75% 5.58%
2022-11 +0.41% +81.74% 0.49% +0.12% 0.11 2.81% +2.66 135.50 0.00% 2.27% 5.56%
2022-10 +0.63% +81.00% 0.49% +0.00% 0.09 2.81% +1.56 132.37 0.00% 0.54% 5.59%
2022-09 -0.85% +79.86% 0.49% +0.00% 0.04 2.80% -3.15 130.03 0.00% -1.36% 5.61%
2022-08 -0.56% +81.41% 0.49% -0.12% 0.15 2.76% -4.70 134.36 0.00% -3.00% 4.99%
2022-07 +1.11% +82.43% 0.49% -0.24% 0.26 2.76% -0.64 139.88 0.00% -4.83% 6.61%
2022-06 +0.42% +80.43% 0.49% -0.24% 0.17 2.75% +0.53 139.03 0.00% 1.29% 6.90%
2022-05 -1.32% +79.67% 0.49% -0.36% 0.12 2.75% +4.06 137.97 0.01% 1.42% 6.65%
2022-04 -0.05% +82.07% 0.49% -0.36% 0.32 2.69% -4.22 135.76 0.01% 1.37% 6.72%
2022-03 -0.76% +82.17% 0.49% -0.48% 0.33 2.69% -1.33 140.09 0.00% 0.24% 6.30%
2022-02 -1.10% +83.56% 0.49% -0.48% 0.45 2.66% +0.65 142.60 0.00% 0.50% 6.02%
2022-01 -1.26% +85.60% 0.49% -0.60% 0.62 2.60% +4.28 143.59 0.00% 0.41% 5.91%
2021-12 -0.56% +87.97% 0.50% -0.72% 0.82 2.51% +3.74 141.16 0.00% -0.45% 5.89%
2021-11 +1.51% +89.03% 0.50% -0.72% 0.93 2.49% -3.73 138.27 0.00% -0.30% 7.96%
2021-10 +0.16% +86.22% 0.50% -0.84% 0.71 2.50% -1.52 139.98 0.00% -0.29% 5.70%
2021-09 -0.61% +85.92% 0.50% -0.84% 0.69 2.51% -0.06 141.33 0.00% 0.57% 5.72%
2021-08 +0.20% +87.06% 0.50% -0.84% 0.79 2.48% -2.28 142.31 0.00% 0.36% 5.62%
2021-07 +0.51% +86.69% 0.50% -0.84% 0.76 2.49% -2.52 144.37 0.01% -0.14% 5.69%
2021-06 +0.51% +85.74% 0.50% -0.84% 0.71 2.49% -2.73 146.22 0.01% 1.85% 5.66%
2021-05 -0.06% +84.80% 0.50% -0.84% 0.68 2.51% -5.10 148.27 0.01% 2.14% 7.32%
2021-04 -0.09% +84.91% 0.50% -0.84% 0.70 2.50% -8.52 153.52 0.01% 3.28% 5.72%
2021-03 +0.37% +85.08% 0.50% -0.84% 0.73 2.50% -1.21 162.22 0.01% 3.14% 5.52%
2021-02 -1.00% +84.39% 0.50% -0.84% 0.68 2.51% -4.88 162.89 0.01% 2.30% 5.43%
2021-01 +0.24% +86.26% 0.50% -0.96% 0.86 2.45% -3.76 169.51 0.01% 2.24% 5.23%
2020-12 +0.03% +85.81% 0.53% -0.96% 0.86 2.47% -6.16 172.93 0.01% 2.19% 5.01%
2020-11 +0.07% +85.75% 0.53% -0.84% 0.87 2.47% -2.20 179.13 0.01% 2.21% 4.99%
2020-10 -0.21% +85.62% 0.53% -0.72% 0.86 2.48% -2.24 181.28 0.01% 2.19% 4.98%
2020-09 -0.44% +86.01% 0.53% -0.84% 0.92 2.49% +4.28 183.99 0.01% 2.46% 3.77%
2020-08 +0.46% +86.84% 0.53% -0.84% 0.99 2.47% -4.27 180.59 0.02% 2.59% 2.13%
2020-07 +0.54% +85.98% 0.53% -0.84% 0.97 2.48% -0.90 184.10 0.02% 2.53% 2.06%
2020-06 +0.19% +84.98% 0.53% -0.84% 0.95 2.50% -2.14 184.10 0.02% 2.53% 2.02%
2020-05 +0.28% +84.63% 0.53% -0.84% 0.84 2.68% -0.66 185.96 0.02% 2.59% 2.08%
2020-04 +2.12% +84.12% 0.53% -0.72% 0.79 2.70% -5.78 186.17 0.02% 2.43% 2.04%
2020-03 -3.63% +80.29% 0.53% -0.84% 0.60 2.56% +26.80 188.08 0.02% 2.46% 1.93%
2020-02 +1.19% +87.08% 0.53% -0.48% 1.73 1.89% -0.19 167.44 0.02% 2.62% 2.02%
2020-01 +0.51% +84.88% 0.53% -0.48% 1.60 1.85% -2.10 165.74 0.02% 2.38% 1.85%
2019-12 +0.35% +83.95% 0.54% -0.48% 1.60 1.98% -4.56 167.06 0.02% 2.07% 1.71%
2019-11 +0.42% +83.30% 0.54% -0.48% 1.49 2.02% -0.46 171.11 0.02% 2.01% 1.62%
2019-10 +0.37% +82.54% 0.54% -0.48% 1.45 2.02% -1.30 170.93 0.02% 1.43% 1.82%
2019-09 +0.33% +81.87% 0.54% -0.48% 1.43 2.03% +0.87 171.68 0.02% 1.41% 1.56%
2019-08 +1.19% +81.27% 0.54% -0.60% 1.40 2.03% -3.36 170.32 0.02% 1.34% 1.50%
2019-07 +1.47% +79.14% 0.54% -0.60% 1.31 2.06% -4.79 171.73 0.02% 1.22% 1.45%
2019-06 +0.44% +76.54% 0.54% -0.60% 1.16 1.98% -4.53 174.07 0.00% 1.51% 1.49%
2019-05 +0.41% +75.77% 0.54% -0.60% 1.10 1.97% -3.31 177.88 0.00% 1.55% 1.21%
2019-04 +0.26% +75.05% 0.54% -0.60% 1.09 2.06% -1.52 180.55 0.00% 1.43% 1.63%
2019-03 +0.50% +74.60% 0.54% -0.60% 1.08 2.06% -2.61 181.68 0.00% 1.42% 1.82%
2019-02 +0.45% +73.73% 0.54% -0.60% 1.02 2.06% -3.40 183.47 0.00% 1.73% 1.64%
2019-01 +0.81% +72.95% 0.54% -0.60% 1.00 2.09% -5.32 186.13 0.00% 1.34% 1.69%
2018-12 +0.00% +71.56% 0.55% -0.60% 0.90 2.08% -7.36 190.03 0.00% 1.31% 1.44%
2018-11 -0.05% +71.56% 0.55% -0.48% 0.90 2.09% +0.27 197.50 0.00% 1.04% 1.47%
2018-10 -0.23% +71.64% 0.55% -0.48% 0.96 2.09% -2.51 197.41 0.00% 0.84% 2.22%
2018-09 -0.01% +72.04% 0.55% -0.60% 1.05 2.10% -2.43 200.47 0.00% 0.80% 2.49%
2018-08 +0.27% +72.06% 0.55% -0.60% 1.11 2.13% -6.34 203.02 0.00% 0.75% 2.76%
2018-07 +0.01% +71.59% 0.55% -0.60% 1.02 2.17% -2.50 208.88 0.00% 0.68% 2.36%
2018-06 -0.24% +71.58% 0.55% -0.60% 1.05 2.17% -2.83 211.44 0.00% 0.63% 2.23%
2018-05 +0.07% +71.99% 0.55% -0.72% 1.10 2.17% -3.11 214.88 0.00% 0.82% 1.79%
2018-04 -0.37% +71.87% 0.55% -0.84% 1.10 2.17% -1.71 217.94 0.00% 0.57% 1.77%
2018-03 +0.29% +72.51% 0.55% -0.84% 1.24 2.19% -4.63 220.57 0.00% 0.58% 1.75%
2018-02 -0.24% +72.01% 0.55% -0.72% 1.21 2.20% -5.59 224.65 0.00% 0.54% 1.71%
2018-01 +0.04% +72.42% 0.55% -0.72% 1.29 2.19% -3.80 230.94 0.00% 0.26% 1.70%
2017-12 +0.39% +72.35% 0.56% -0.72% 1.27 2.20% -3.23 234.75 0.00% 0.35% 1.75%
2017-11 +0.10% +71.68% 0.56% -0.72% 1.25 2.22% -5.23 237.19 0.00% 0.32% 1.75%
2017-10 +0.27% +71.51% 0.56% -0.72% 1.26 2.22% -10.06 242.29 0.00% 0.32% 1.69%
2017-09 -0.08% +71.05% 0.56% -0.84% 1.27 2.24% +4.05 251.81 0.00% 0.72% 1.64%
2017-08 +0.61% +71.19% 0.56% -0.84% 1.31 2.23% -5.29 248.14 0.00% 0.72% 1.70%
2017-07 +1.06% +70.15% 0.56% -0.84% 1.19 2.26% -9.27 252.03 0.00% 0.73% 1.61%
2017-06 -0.09% +68.37% 0.56% -0.84% 1.12 2.31% -8.76 258.69 0.00% 0.70% 1.50%
2017-05 +0.76% +68.52% 0.56% -0.84% 1.16 2.31% -11.54 267.80 0.00% 0.38% 1.53%
2017-04 +0.13% +67.25% 0.56% -0.84% 1.10 2.33% -9.48 277.42 0.00% 0.27% 1.73%
2017-03 +0.45% +67.03% 0.56% -0.84% 1.11 2.33% -15.29 286.68 0.00% 0.27% 1.61%
2017-02 +0.18% +66.28% 0.56% -0.84% 1.05 2.33% -11.70 300.75 0.00% 0.25% 1.57%
2017-01 -0.08% +65.98% 0.56% -0.84% 1.02 2.33% -5.61 312.05 0.00% 0.17% 1.53%
2016-12 +0.44% +66.11% 0.66% -0.84% 1.07 2.33% -0.91 289.17 0.00% 0.19% 1.44%
2016-11 -1.21% +65.39% 0.66% -0.84% 1.04 2.34% -0.58 288.94 0.00% 0.19% 1.43%
2016-10 -0.22% +67.41% 0.66% -0.72% 1.32 2.24% +10.28 293.18 0.00% 0.18% 1.65%
2016-09 +0.03% +67.78% 0.66% -0.72% 1.40 2.23% +8.18 283.65 0.00% 0.19% 1.90%
2016-08 -0.27% +67.73% 0.66% -0.72% 1.42 2.22% +16.34 275.52 0.00% 0.00% 1.98%
2016-07 +0.19% +68.19% 0.66% -0.72% 1.53 2.41% +32.55 260.00 0.00% 0.00% 1.33%
2016-06 +0.91% +67.87% 0.66% -0.72% 1.55 2.41% +21.66 227.09 0.00% 0.00% 1.52%
2016-05 +0.08% +66.35% 0.66% -0.72% 1.45 2.40% +1.40 203.63 0.00% 0.00% 1.53%
2016-04 +0.14% +66.22% 0.66% -0.72% 1.49 2.41% +6.86 202.16 0.00% 0.00% 1.47%
2016-03 -0.21% +65.99% 0.66% -0.84% 1.47 2.42% +10.64 195.13 0.00% 0.00% 1.35%
2016-02 +0.55% +66.34% 0.66% -0.84% 1.46 2.47% +6.01 184.98 0.00% 0.00% 1.75%
2016-01 +0.81% +65.43% 0.66% -0.96% 1.39 2.48% +8.82 178.08 0.00% 0.00% 1.65%
2015-12 +0.13% +64.10% 0.73% -1.08% 1.27 2.51% +1.42 167.97 0.00% 0.00% 1.52%
2015-11 -0.44% +63.88% 0.73% -1.08% 1.22 2.55% +0.62 166.37 0.00% 0.00% 1.44%
2015-10 +0.69% +64.61% 0.73% -1.20% 1.27 2.56% -1.54 166.58 0.00% 0.00% 1.54%
2015-09 -0.08% +63.48% 0.73% -1.08% 1.23 2.59% -1.12 167.12 0.00% 0.00% 1.42%
2015-08 +0.70% +63.61% 0.73% -1.20% 1.20 2.65% -1.39 168.47 0.00% 0.00% 1.51%
2015-07 +0.94% +62.47% 0.73% -1.08% 1.17 2.69% +1.70 168.79 0.00% 0.00% 0.59%
2015-06 -1.93% +60.96% 0.73% -1.08% 1.09 2.68% -1.36 165.62 0.00% 0.00% 1.68%
2015-05 -0.65% +64.13% 0.73% -1.08% 1.59 2.49% -1.66 170.36 0.00% 0.00% 1.86%
2015-04 -0.05% +65.20% 0.73% -1.08% 1.80 2.51% -2.62 173.24 0.00% 0.00% 1.86%
2015-03 +0.28% +65.29% 0.73% -0.96% 1.84 2.50% +0.49 176.04 0.00% 0.00% 2.03%
2015-02 +0.60% +64.82% 0.73% -1.08% 1.81 2.51% +1.74 175.17 0.00% 0.00% 1.91%
2015-01 +1.79% +63.84% 0.73% -0.96% 1.77 2.51% +1.32 172.50 0.00% 0.00% 3.86%
2014-12 -0.72% +60.96% 0.73% -0.96% 1.69 2.49% +1.03 168.27 0.00% 0.00% 3.37%
2014-11 +0.39% +62.13% 0.73% -1.44% 1.70 2.66% -3.53 168.58 0.00% 0.00% 3.39%
2014-10 +0.75% +61.50% 0.73% -1.32% 1.70 2.67% +0.48 171.55 0.00% 0.00% 3.54%
2014-09 +0.23% +60.29% 0.73% -1.32% 1.65 2.67% -1.41 169.90 0.00% 0.00% 3.20%
2014-08 +1.41% +59.93% 0.73% -1.32% 1.68 2.71% -1.78 171.02 0.00% 0.00% 3.09%
2014-07 +0.27% +57.70% 0.73% -1.44% 1.58 2.68% -0.47 170.51 0.00% 0.00% 2.86%
2014-06 +0.14% +57.28% 0.73% -1.32% 1.57 2.68% -7.08 170.63 0.00% 2.02% 4.07%
2014-05 +1.53% +57.06% 0.73% -1.44% 1.62 2.78% +0.82 177.57 0.00% 0.00% 3.33%
2014-04 +0.41% +54.69% 0.73% -1.44% 1.33 2.99% +1.69 174.18 1.35% 1.35% 4.66%
2014-03 +0.35% +54.06% 0.73% -1.44% 1.19 3.16% -1.07 171.89 0.00% 0.26% 3.32%
2014-02 +1.09% +53.52% 0.73% -1.56% 1.22 3.30% +2.31 174.56 0.00% 0.26% 3.08%
2014-01 +0.49% +51.87% 0.73% -1.44% 1.15 3.29% +0.78 170.60 0.00% 0.27% 1.30%
2013-12 -0.18% +51.13% 0.87% -1.44% 1.13 3.29% -3.68 167.64 0.00% 0.27% 1.32%
2013-11 +0.71% +51.40% 0.87% -1.44% 1.22 3.81% -6.96 171.68 0.00% 0.27% 1.31%
2013-10 +0.77% +50.33% 0.87% -1.44% 1.22 3.97% -1.20 176.32 0.00% 0.26% 1.26%
2013-09 +1.10% +49.18% 0.87% -1.68% 1.08 4.08% -1.44 178.98 0.00% 0.26% 1.25%
2013-08 -0.70% +47.56% 0.87% -1.68% 0.96 4.11% -2.42 178.58 0.00% 0.26% 1.28%
2013-07 +0.47% +48.60% 0.87% -1.68% 1.08 4.08% -2.76 182.37 0.00% 0.26% 1.24%
2013-06 -0.08% +47.91% 0.87% -1.68% 1.08 4.09% -1.08 184.40 0.00% 0.25% 1.24%
2013-05 +0.02% +48.02% 0.87% -1.92% 1.07 4.13% -1.65 185.77 0.00% 0.26% 1.25%
2013-04 +1.27% +47.99% 0.87% -1.80% 1.12 4.12% -4.71 187.49 0.00% 0.25% 1.29%
2013-03 +0.32% +46.14% 0.87% -1.80% 1.01 4.13% -1.60 189.96 0.00% 0.24% 1.28%
2013-02 +0.54% +45.67% 0.87% -1.92% 0.99 4.14% -1.89 191.08 0.00% 0.25% 1.29%
2013-01 -0.39% +44.89% 0.87% -1.92% 0.99 4.15% -1.47 192.07 0.00% 0.25% 1.30%
2012-12 +0.82% +45.46% 0.97% -2.04% 1.08 4.13% -2.48 194.41 0.00% 0.24% 1.28%
2012-11 +0.50% +44.27% 0.97% -2.04% 0.95 4.25% +0.38 195.44 0.00% 0.24% 1.29%
2012-10 +1.03% +43.56% 0.97% -2.04% 0.92 4.26% -0.62 194.25 0.00% 0.24% 1.31%
2012-09 +0.44% +42.09% 0.97% -1.92% 0.88 4.28% +6.62 193.03 0.00% 0.22% 1.32%
2012-08 -0.57% +41.47% 0.97% -1.92% 0.90 4.30% +8.16 185.68 0.00% 0.23% 1.39%
2012-07 +1.60% +42.28% 0.97% -2.16% 0.98 4.27% +7.88 178.67 0.00% 0.25% 1.10%
2012-06 +0.36% +40.04% 0.97% -1.32% 0.87 4.25% +6.99 168.19 0.00% 0.26% 1.15%
2012-05 +1.11% +39.54% 0.97% -0.84% 0.87 4.25% +2.33 160.75 0.00% 0.27% 1.19%
2012-04 +0.51% +38.01% 0.97% -0.72% 0.82 4.24% -0.05 156.79 0.00% 0.27% 1.19%
2012-03 +0.21% +37.31% 0.97% -0.84% 0.81 4.24% +3.86 112.88 0.00% 0.36% 1.63%
2012-02 -0.15% +37.02% 0.97% -0.84% 0.83 4.24% +2.99 108.87 0.00% 0.38% 1.68%
2012-01 +0.67% +37.22% 0.97% -0.84% 0.87 4.23% +7.08 106.12 0.00% 0.40% 1.72%
2011-12 +0.87% +36.31% 1.02% -0.84% 0.85 4.23% +5.89 98.45 0.00% 0.41% 1.87%
2011-11 +0.12% +35.14% 1.02% -0.96% 0.80 4.23% +3.36 91.82 0.00% 0.41% 1.98%
2011-10 +0.65% +34.97% 1.02% -0.96% 0.81 4.23% +6.60 88.43 0.00% 0.45% 1.99%
2011-09 +0.29% +34.10% 1.02% -1.08% 0.80 4.23% +6.48 81.35 0.00% 0.48% 2.20%
2011-08 +2.56% +33.71% 1.02% -1.20% 0.80 4.23% +4.49 74.71 0.00% 0.52% 0.71%
2011-07 +0.84% +30.38% 1.02% -0.24 68.48 0.00% 0.00% 0.20%
2011-06 +0.18% +29.29% 1.02% -1.77 68.21 0.00% 0.00% 0.21%
2011-05 +1.07% +29.06% 1.02% -0.59 69.91 0.00% 0.00% 0.21%
2011-04 +0.01% +27.69% 1.02% -3.39 69.81 0.00% 0.00% 0.20%
2011-03 -0.88% +27.68% 1.02% -1.82 73.20 0.00% 0.00% 0.19%
2011-02 -0.07% +28.81% 1.02% -4.34 75.74 0.00% 0.00% 0.20%
2011-01 -0.46% +28.90% 1.02% -2.65 80.20 0.00% 0.00% 0.19%
2010-12 -0.69% +29.50% 1.06% +0.87 83.29 0.00% 0.00% 0.18%
2010-11 -0.57% +30.40% 1.06% -2.37 83.06 0.02% 0.00% 0.18%
2010-10 +1.31% +31.15% 1.06% -0.85 86.00 0.02% 0.00% 0.00%
2010-09 -0.96% +29.45% 1.06% -0.56 85.79 0.02% 0.00% 0.00%
2010-08 +1.38% +30.70% 1.06% -1.05 87.26 0.02% 0.00% 0.00%
2010-07 +0.54% +28.93% 1.06% +1.56 87.20 0.02% 0.00% 0.00%
2010-06 +1.22% +28.23% 1.06% +1.62 85.24 0.02% 0.00% 0.01%
2010-05 +1.83% +26.69% 1.06% +4.34 82.66 0.02% 0.00% 0.00%
2010-04 +0.22% +24.41% 1.06% -0.74 76.95 0.03% 0.00% 0.00%
2010-03 +0.08% +24.14% 1.06% -1.98 77.58 0.03% 0.00% 0.01%
2010-02 +0.62% +24.04% 1.06% -4.04 79.56 0.04% 0.00% 0.01%
2010-01 +1.64% +23.27% 1.06% -1.09 83.17 0.04% 0.00% 0.01%
2009-12 -1.92% +21.29% 0.87% -6.80 82.97 0.04% 0.00% 0.25%
2009-11 +0.92% +23.66% 0.87% -3.24 91.54 0.03% 0.00% 0.23%
2009-10 +0.70% +22.53% 0.87% -4.71 94.00 0.04% 0.00% 0.22%
2009-09 +1.47% +21.68% 0.87% -3.63 98.12 0.04% 0.00% 0.35%
2009-08 +0.81% +19.92% 0.87% -9.55 86.54 1.01% 0.23% 0.39%
2009-07 +0.00% +18.95% 0.87% -7.51 95.45 0.91% 0.21% 0.39%
2009-06 +2.16% +18.95% 0.87% -9.63 103.05 0.78% 0.18% 0.35%
2009-05 -2.17% +16.44% 0.87% -12.44 110.57 0.72% 0.18% 0.33%
2009-04 -1.84% +19.02% 0.87% -4.54 125.68 0.57% 0.17% 0.30%
2009-03 +2.53% +21.25% 0.87% +1.51 132.70 0.49% 0.00% 0.12%
2009-02 +0.62% +18.26% 0.87% +6.25 128.03 0.45% 0.00% 0.12%
2009-01 +0.86% +17.53% 0.87% +3.51 121.15 0.49% 0.00% 0.13%
2008-12 +4.80% +16.53% 1.17% +15.92 116.69 0.47% 0.00% 0.09%
2008-11 +2.99% +11.19% 1.17% +15.30 96.04 0.50% 0.06% 0.31%
2008-10 -1.60% +7.96% 1.17% +15.07 78.27 0.69% 0.08% 0.38%
2008-09 -0.74% +9.72% 1.17% +15.03 64.48 1.12% 0.11% 0.50%
2008-08 +0.45% +10.54% 1.17% +9.11 49.94 1.78% 0.16% 0.70%
2008-07 +1.21% +10.04% 1.17% +5.27 40.69 2.33% 0.20% 0.86%
2008-06 -0.81% +8.73% 1.17% +1.22 35.00 2.89% 0.23% 1.03%
2008-05 +0.94% +9.62% 1.17% -2.44 34.10 2.84% 0.23% 1.09%
2008-04 -0.34% +8.59% 1.17% +7.39 36.22 2.68% 0.25% 1.13%
2008-03 -0.27% +8.96% 1.17% +12.21 29.01 2.31% 0.28% 0.38%
2008-02 +1.03% +9.26% 1.17% +5.88 16.93 4.43% 0.47% 0.71%
2008-01 +1.01% +8.15% 1.17% +5.00 10.92 4.12% 0.37% 0.37%
2007-12 -1.71% +7.06% 0.53% +1.15 5.86
2007-11 -0.23% +8.93% 0.53% +1.48 4.80
2007-10 +1.45% +9.18% 0.53% +0.16 3.32
2007-09 +1.40% +7.62% 0.53% -0.20 3.12
2007-08 +0.15% +6.13% 0.53% +0.40 3.29
2007-07 +0.20% +5.97% 0.53% +0.93 2.88
2007-06 +0.63% +5.76% 0.53% +0.18 1.95
2007-05 +0.86% +5.10% 0.53% +0.88 1.76
2007-04 +0.71% +4.20% 0.53% +0.00 0.87
2007-03 +0.56% +3.47% 0.53% +0.19 0.86
2007-02 +0.46% +2.89% 0.53% +0.04 0.67
2007-01 +0.74% +2.42% 0.53% +0.25 0.63
2006-12 +0.21% +1.67% +0.30 0.38
2006-11 +0.17% +1.46% +0.02 0.08
2006-10 +0.85% +1.28% +0.06 0.06
2006-09 +0.43% +0.43% +0.00 0.01

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.