חודשים בטווח
158
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות אג"ח ממשלות (1387)
נתונים היסטוריים מלאים עבור מיטב השתלמות אג"ח ממשלות (1387), 158 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1387 | שם קרן: מיטב השתלמות אג"ח ממשלות | סיווג קרן: קרנות השתלמות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב השתלמות אג"ח ממשלות (1387) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.31%
תשואה מצטברת בטווח
+42.86%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.31% | +42.86% | 0.62% | +0.48% | 0.02 | 2.82% | -4.13 | -333.09 | 185.99 | 0.00% | 6.08% | 3.86% |
| 2026-07 | -0.41% | +42.42% | 0.62% | +0.60% | 0.05 | 2.83% | -0.68 | -328.96 | 189.64 | 0.00% | 5.95% | 3.79% |
| 2026-06 | +0.68% | +43.01% | 0.62% | — | 0.11 | 2.81% | +3.71 | -328.28 | 191.19 | 0.00% | 5.39% | 3.71% |
| 2026-05 | +1.12% | +42.04% | 0.62% | +0.60% | 0.13 | 2.81% | -2.61 | -331.99 | 186.33 | 0.00% | 5.17% | 3.23% |
| 2026-04 | +0.86% | +40.47% | 0.62% | +0.60% | 0.03 | 2.78% | -5.02 | -329.38 | 186.97 | 0.00% | 5.46% | 3.53% |
| 2026-03 | -0.97% | +39.27% | 0.62% | +0.48% | -0.03 | 2.76% | +3.98 | -324.36 | 190.46 | 0.00% | 5.74% | 3.42% |
| 2026-02 | +0.25% | +40.63% | 0.62% | +0.72% | 0.17 | 2.71% | +6.95 | -328.34 | 188.39 | 0.00% | 4.34% | 3.68% |
| 2026-01 | +0.44% | +40.28% | 0.62% | +0.72% | 0.16 | 2.73% | -2.43 | -335.29 | 181.09 | 0.00% | 3.80% | 3.78% |
| 2025-12 | +0.22% | +39.67% | 0.60% | +0.72% | 0.16 | 2.73% | +1.88 | -332.86 | 182.81 | 0.00% | 3.54% | 4.21% |
| 2025-11 | +0.17% | +39.36% | 0.60% | +0.72% | 0.20 | 2.73% | +0.71 | -334.74 | 180.63 | 0.00% | 3.68% | 4.27% |
| 2025-10 | +1.01% | +39.13% | 0.60% | +0.72% | 0.25 | 2.74% | +2.13 | -335.45 | 179.70 | 0.00% | 4.46% | 4.74% |
| 2025-09 | +0.80% | +37.74% | 0.60% | +0.72% | 0.16 | 2.73% | +1.12 | -337.58 | 175.90 | 0.00% | 5.17% | 5.00% |
| 2025-08 | +0.73% | +36.64% | 0.60% | +0.48% | 0.06 | 2.78% | +0.96 | -338.70 | 173.48 | 0.00% | 6.24% | 4.76% |
| 2025-07 | +0.19% | +35.65% | 0.60% | +0.48% | 0.04 | 2.78% | -1.91 | -339.66 | 171.35 | 0.00% | 6.35% | 3.58% |
| 2025-06 | +1.75% | +35.39% | 0.60% | +0.60% | 0.06 | 2.78% | -2.95 | -337.75 | 173.03 | 0.00% | 6.54% | 3.58% |
| 2025-05 | -0.51% | +33.07% | 0.60% | +0.48% | -0.12 | 2.70% | -4.09 | -334.80 | 173.09 | 0.00% | 5.70% | 4.83% |
| 2025-04 | +0.72% | +33.75% | 0.60% | +0.48% | 0.03 | 2.70% | +5.43 | -330.71 | 178.17 | 0.00% | 4.42% | 5.22% |
| 2025-03 | -0.20% | +32.79% | 0.60% | +0.60% | 0.05 | 2.77% | +5.00 | -336.14 | 171.56 | 0.00% | 5.12% | 5.44% |
| 2025-02 | +0.76% | +33.06% | 0.60% | +0.36% | -0.01 | 3.21% | +1.48 | -341.14 | 167.00 | 0.00% | 4.91% | 5.53% |
| 2025-01 | +0.24% | +32.05% | 0.60% | +0.60% | -0.02 | 3.23% | +0.03 | -342.62 | 164.35 | 0.00% | 6.95% | 3.92% |
| 2024-12 | +0.51% | +31.74% | 0.59% | +0.60% | 0.01 | 3.23% | -5.60 | -342.65 | 164.00 | 0.00% | 5.58% | 4.10% |
| 2024-11 | +1.39% | +31.07% | 0.59% | +0.72% | 0.01 | 3.23% | -5.46 | -337.05 | 168.84 | 0.00% | 6.85% | 5.84% |
| 2024-10 | +0.02% | +29.27% | 0.59% | +0.60% | -0.10 | 3.18% | -1.02 | -331.59 | 172.02 | 0.00% | 5.87% | 6.43% |
| 2024-09 | +0.52% | +29.25% | 0.59% | +0.72% | -0.05 | 3.19% | -1.23 | -330.57 | 173.10 | 0.00% | 4.53% | 6.59% |
| 2024-08 | +1.17% | +28.58% | 0.59% | — | -0.15 | 3.18% | +1.69 | -329.34 | 173.52 | 0.00% | 4.13% | 6.32% |
| 2024-07 | +1.20% | +27.09% | 0.59% | +0.84% | -0.11 | 3.18% | -3.08 | -331.03 | 169.93 | 0.00% | 5.59% | 6.36% |
| 2024-06 | +0.52% | +25.58% | 0.59% | +0.72% | -0.17 | 3.17% | -4.79 | -327.95 | 171.06 | 0.00% | 5.61% | 7.21% |
| 2024-05 | -0.30% | +24.93% | 0.59% | +0.72% | -0.17 | 3.18% | -2.24 | -323.16 | 175.02 | 0.00% | 6.75% | 6.78% |
| 2024-04 | -0.95% | +25.31% | 0.59% | +0.72% | -0.09 | 3.17% | -0.53 | -320.92 | 177.88 | 0.00% | 7.29% | 6.34% |
| 2024-03 | +0.30% | +26.51% | 0.59% | +0.84% | 0.06 | 3.13% | -3.79 | -320.39 | 180.21 | 0.00% | 7.52% | 6.43% |
| 2024-02 | +0.14% | +26.13% | 0.59% | +0.72% | 0.09 | 3.14% | -1.96 | -316.60 | 183.55 | 0.00% | 6.45% | 6.26% |
| 2024-01 | -0.05% | +25.96% | 0.59% | +0.84% | 0.13 | 3.14% | -4.26 | -314.64 | 185.34 | 0.00% | 7.17% | 4.01% |
| 2023-12 | +1.39% | +26.02% | 0.59% | +0.72% | 0.20 | 3.15% | -2.28 | -310.38 | 189.81 | 0.00% | 7.21% | 5.65% |
| 2023-11 | +2.17% | +24.29% | 0.59% | +0.72% | 0.10 | 3.10% | -3.84 | -308.10 | 189.56 | 0.00% | 8.11% | 5.40% |
| 2023-10 | -0.85% | +21.65% | 0.59% | +0.72% | -0.11 | 2.98% | +0.39 | -304.26 | 189.42 | 0.00% | 9.67% | 5.55% |
| 2023-09 | -1.05% | +22.70% | 0.59% | +0.48% | 0.02 | 2.96% | -2.39 | -304.65 | 190.74 | 0.00% | 8.50% | 6.21% |
| 2023-08 | +0.39% | +24.00% | 0.59% | +0.60% | 0.18 | 2.91% | -2.70 | -302.26 | 195.24 | 0.00% | 7.42% | 6.31% |
| 2023-07 | +0.21% | +23.52% | 0.59% | +0.48% | 0.19 | 2.91% | -3.43 | -299.56 | 197.29 | 0.00% | 6.11% | 6.12% |
| 2023-06 | +0.42% | +23.26% | 0.59% | +0.48% | 0.22 | 2.91% | -6.39 | -296.13 | 200.39 | 0.00% | 4.94% | 6.09% |
| 2023-05 | +0.82% | +22.74% | 0.59% | +0.48% | 0.21 | 2.91% | -4.73 | -289.74 | 206.03 | 0.00% | 3.53% | 4.17% |
| 2023-04 | +0.14% | +21.74% | 0.59% | +0.60% | 0.16 | 2.89% | -2.13 | -285.01 | 209.16 | 0.00% | 3.24% | 4.12% |
| 2023-03 | +1.31% | +21.57% | 0.59% | +0.48% | 0.18 | 2.89% | -3.75 | -282.88 | 210.96 | 0.00% | 3.39% | 5.60% |
| 2023-02 | -1.85% | +20.00% | 0.59% | +0.36% | 0.09 | 2.85% | -3.86 | -279.13 | 212.20 | 0.00% | 6.87% | 4.74% |
| 2023-01 | +1.02% | +22.26% | 0.59% | +0.48% | 0.36 | 2.71% | -4.17 | -275.27 | 220.19 | 0.00% | 4.51% | 4.47% |
| 2022-12 | -0.56% | +21.03% | 0.59% | +0.48% | 0.28 | 2.68% | +0.19 | -271.10 | 222.22 | 0.00% | 5.99% | 4.42% |
| 2022-11 | +0.43% | +21.71% | 0.59% | +0.36% | 0.40 | 2.66% | -2.29 | -271.29 | 223.40 | 0.00% | 5.47% | 5.10% |
| 2022-10 | +0.63% | +21.19% | 0.59% | +0.36% | 0.39 | 2.66% | +0.02 | -269.00 | 224.84 | 0.00% | 4.22% | 3.28% |
| 2022-09 | -0.90% | +20.43% | 0.59% | +0.24% | 0.34 | 2.65% | +0.08 | -269.02 | 223.52 | 0.00% | 2.50% | 5.79% |
| 2022-08 | -0.79% | +21.52% | 0.59% | +0.24% | 0.48 | 2.61% | -5.55 | -269.10 | 225.57 | 0.00% | 1.95% | 5.30% |
| 2022-07 | +1.05% | +22.49% | 0.59% | +0.12% | 0.63 | 2.58% | +0.00 | -263.55 | 233.04 | 0.00% | 1.16% | 1.79% |
| 2022-06 | +0.17% | +21.22% | 0.59% | +0.12% | 0.54 | 2.56% | -4.06 | -263.55 | 230.72 | 0.00% | 2.74% | 1.82% |
| 2022-05 | -1.78% | +21.01% | 0.59% | +0.12% | 0.51 | 2.57% | +4.12 | -259.49 | 234.54 | 0.00% | 2.60% | 1.75% |
| 2022-04 | -0.19% | +23.21% | 0.59% | +0.24% | 0.84 | 2.41% | -2.90 | -263.61 | 234.73 | 0.00% | 2.49% | 1.81% |
| 2022-03 | +0.22% | +23.44% | 0.59% | +0.12% | 0.90 | 2.41% | -2.88 | -260.71 | 238.21 | 0.00% | 1.94% | 1.73% |
| 2022-02 | -0.70% | +23.17% | 0.59% | +0.12% | 0.88 | 2.41% | -1.63 | -257.83 | 240.71 | 0.00% | 1.57% | 1.70% |
| 2022-01 | -1.02% | +24.04% | 0.59% | -0.12% | 1.01 | 2.38% | +3.31 | -256.20 | 244.17 | 0.00% | 1.48% | 1.65% |
| 2021-12 | -0.22% | +25.32% | 0.60% | -0.12% | 1.21 | 2.31% | +0.94 | -259.51 | 243.47 | 0.00% | 0.81% | 1.77% |
| 2021-11 | +0.71% | +25.59% | 0.60% | -0.12% | 1.27 | 2.30% | -2.84 | -260.45 | 243.19 | 0.00% | 0.83% | 4.09% |
| 2021-10 | +0.78% | +24.71% | 0.60% | -0.12% | 1.13 | 2.35% | -1.79 | -257.61 | 244.44 | 0.00% | 1.55% | 1.80% |
| 2021-09 | -0.05% | +23.74% | 0.60% | -0.12% | 1.04 | 2.35% | -0.51 | -255.82 | 244.45 | 0.00% | 2.36% | 1.86% |
| 2021-08 | +0.78% | +23.80% | 0.60% | -0.12% | 1.04 | 2.35% | -2.82 | -255.31 | 245.20 | 0.00% | 1.50% | 1.83% |
| 2021-07 | +0.50% | +22.85% | 0.60% | -0.12% | 0.95 | 2.34% | -2.30 | -252.49 | 246.24 | 0.00% | -0.80% | 1.84% |
| 2021-06 | +0.28% | +22.24% | 0.60% | -0.12% | 0.90 | 2.34% | -6.99 | -250.19 | 247.42 | 0.00% | 1.16% | 1.86% |
| 2021-05 | +0.31% | +21.89% | 0.60% | -0.12% | 0.90 | 2.35% | -5.89 | -243.20 | 253.84 | 0.00% | 1.13% | 4.05% |
| 2021-04 | +0.17% | +21.52% | 0.60% | -0.12% | 0.86 | 2.36% | -5.72 | -237.31 | 259.05 | 0.00% | 2.11% | 2.36% |
| 2021-03 | +0.54% | +21.31% | 0.60% | -0.24% | 0.86 | 2.36% | -4.61 | -231.59 | 264.44 | 0.00% | 2.09% | 2.88% |
| 2021-02 | -0.41% | +20.66% | 0.60% | -0.24% | 0.79 | 2.36% | -2.66 | -226.98 | 267.74 | 0.00% | 1.41% | 2.82% |
| 2021-01 | +0.43% | +21.16% | 0.60% | -0.36% | 0.88 | 2.36% | -5.99 | -224.32 | 271.64 | 0.00% | 1.40% | 2.79% |
| 2020-12 | +0.40% | +20.64% | 0.64% | -0.36% | 0.86 | 2.36% | -7.34 | -218.33 | 276.59 | 0.00% | 0.85% | 2.69% |
| 2020-11 | +0.76% | +20.16% | 0.64% | -0.36% | 0.81 | 2.37% | -5.73 | -210.99 | 282.98 | 0.00% | 1.47% | 2.70% |
| 2020-10 | -0.22% | +19.25% | 0.64% | -0.48% | 0.71 | 2.37% | +1.27 | -205.26 | 286.70 | 0.00% | 1.46% | 2.70% |
| 2020-09 | -1.10% | +19.51% | 0.64% | -0.48% | 0.77 | 2.37% | +0.87 | -206.53 | 286.20 | 0.00% | 1.94% | 2.86% |
| 2020-08 | +0.78% | +20.84% | 0.64% | -0.48% | 0.93 | 2.32% | -3.33 | -207.40 | 288.63 | 0.01% | 1.91% | 2.79% |
| 2020-07 | -0.10% | +19.91% | 0.64% | -0.48% | 0.87 | 2.31% | +4.65 | -204.07 | 289.85 | 0.01% | 1.16% | 2.66% |
| 2020-06 | -0.10% | +20.03% | 0.64% | -0.48% | 0.92 | 2.33% | -0.84 | -208.72 | 285.63 | 0.01% | 1.18% | 2.72% |
| 2020-05 | +0.89% | +20.15% | 0.64% | -0.36% | 0.83 | 2.55% | -11.15 | -207.88 | 286.91 | 0.01% | 1.21% | 2.74% |
| 2020-04 | +1.73% | +19.09% | 0.64% | -0.36% | 0.72 | 2.54% | -1.34 | -196.73 | 295.66 | 0.01% | 1.16% | 2.67% |
| 2020-03 | -3.40% | +17.06% | 0.64% | -0.36% | 0.56 | 2.44% | +42.25 | -195.39 | 292.12 | 0.01% | 1.18% | 2.77% |
| 2020-02 | +1.16% | +21.18% | 0.64% | -0.24% | 1.59 | 1.86% | +1.37 | -237.64 | 258.83 | 0.01% | 1.35% | 3.04% |
| 2020-01 | +0.60% | +19.79% | 0.64% | -0.24% | 1.46 | 1.82% | -2.03 | -239.01 | 254.65 | 0.01% | 1.44% | 2.83% |
| 2019-12 | +0.42% | +19.08% | 0.68% | -0.36% | 1.45 | 1.94% | -4.63 | -236.98 | 255.27 | 0.01% | 1.23% | 2.72% |
| 2019-11 | +0.14% | +18.58% | 0.68% | -0.48% | 1.30 | 2.00% | -0.01 | -232.35 | 258.97 | 0.01% | 1.22% | 2.65% |
| 2019-10 | +0.50% | +18.41% | 0.68% | -0.48% | 1.30 | 2.00% | -0.93 | -232.34 | 258.76 | 0.01% | 0.67% | 2.98% |
| 2019-09 | +0.41% | +17.83% | 0.68% | -0.48% | 1.25 | 2.00% | -3.33 | -231.41 | 258.55 | 0.01% | 0.67% | 2.68% |
| 2019-08 | +1.06% | +17.34% | 0.68% | -0.48% | 1.19 | 2.00% | -2.14 | -228.08 | 260.98 | 0.01% | 0.60% | 2.61% |
| 2019-07 | +1.17% | +16.11% | 0.68% | -0.48% | 1.10 | 2.01% | -4.28 | -225.94 | 260.51 | 0.01% | 0.51% | 2.58% |
| 2019-06 | +0.60% | +14.77% | 0.68% | -0.60% | 0.95 | 1.96% | -1.77 | -221.66 | 261.88 | 0.00% | 0.64% | 2.67% |
| 2019-05 | +0.25% | +14.09% | 0.68% | -0.60% | 0.85 | 1.95% | -1.46 | -219.89 | 262.22 | 0.00% | 0.67% | 2.44% |
| 2019-04 | +0.39% | +13.80% | 0.68% | -0.60% | 0.87 | 2.00% | -3.30 | -218.43 | 263.18 | 0.00% | 0.54% | 2.99% |
| 2019-03 | +0.71% | +13.36% | 0.68% | -0.60% | 0.83 | 2.00% | -3.61 | -215.13 | 265.59 | 0.00% | 0.54% | 3.12% |
| 2019-02 | +0.42% | +12.56% | 0.68% | -0.60% | 0.74 | 1.99% | +1.39 | -211.52 | 267.48 | 0.00% | 0.83% | 2.89% |
| 2019-01 | +0.78% | +12.09% | 0.68% | -0.48% | 0.71 | 2.01% | +1.02 | -212.91 | 265.12 | 0.00% | 0.52% | 2.96% |
| 2018-12 | +0.18% | +11.22% | 0.71% | -0.48% | 0.60 | 1.99% | +3.22 | -213.93 | 262.19 | 0.00% | 0.52% | 2.76% |
| 2018-11 | -0.37% | +11.02% | 0.71% | -0.60% | 0.55 | 2.00% | -1.62 | -217.15 | 258.63 | 0.00% | 0.30% | 2.88% |
| 2018-10 | -0.40% | +11.43% | 0.71% | -0.48% | 0.68 | 2.01% | -2.86 | -215.53 | 261.35 | 0.00% | 0.24% | 2.29% |
| 2018-09 | -0.13% | +11.88% | 0.71% | -0.60% | 0.80 | 2.01% | -2.81 | -212.67 | 265.40 | 0.00% | 0.15% | 2.67% |
| 2018-08 | +0.19% | +12.03% | 0.71% | -0.60% | 0.87 | 2.02% | -4.09 | -209.86 | 268.72 | 0.00% | 0.15% | 3.04% |
| 2018-07 | +0.20% | +11.82% | 0.71% | -0.48% | 0.81 | 2.03% | -3.73 | -205.77 | 272.45 | 0.00% | 0.14% | 2.57% |
| 2018-06 | -0.12% | +11.59% | 0.71% | -0.60% | 0.80 | 2.03% | -3.15 | -202.04 | 275.79 | 0.00% | 0.14% | 2.41% |
| 2018-05 | +0.06% | +11.73% | 0.71% | -0.60% | 0.83 | 2.03% | -2.48 | -198.89 | 279.43 | 0.00% | 0.00% | 1.91% |
| 2018-04 | -0.10% | +11.66% | 0.71% | -0.60% | 0.85 | 2.04% | -1.24 | -196.41 | 281.90 | 0.00% | 0.00% | 1.89% |
| 2018-03 | +0.37% | +11.77% | 0.71% | -0.60% | 0.88 | 2.03% | -2.01 | -195.17 | 283.58 | 0.00% | 0.00% | 1.67% |
| 2018-02 | -0.33% | +11.36% | 0.71% | -0.60% | 0.83 | 2.03% | -6.50 | -193.16 | 284.90 | 0.00% | 0.00% | 1.65% |
| 2018-01 | +0.16% | +11.73% | 0.71% | -0.60% | 0.91 | 2.02% | -7.73 | -186.66 | 292.55 | 0.00% | 0.00% | 1.63% |
| 2017-12 | +0.23% | +11.55% | 0.73% | -0.48% | 0.89 | 2.02% | -6.63 | -178.93 | 299.99 | 0.00% | 0.00% | 1.69% |
| 2017-11 | +0.33% | +11.29% | 0.73% | -0.60% | 0.86 | 2.02% | -4.91 | -172.30 | 306.10 | 0.00% | 0.00% | 1.66% |
| 2017-10 | +0.34% | +10.93% | 0.73% | -0.72% | 0.81 | 2.02% | -4.10 | -167.39 | 310.18 | 0.00% | 0.00% | 1.79% |
| 2017-09 | -0.19% | +10.55% | 0.73% | -0.72% | 0.78 | 2.02% | -3.53 | -163.29 | 313.40 | 0.00% | 0.00% | 1.80% |
| 2017-08 | +0.51% | +10.76% | 0.73% | -0.72% | 0.84 | 2.02% | -6.91 | -159.76 | 317.70 | 0.00% | 0.00% | 1.82% |
| 2017-07 | +0.56% | +10.20% | 0.73% | -0.60% | 0.75 | 2.01% | -5.15 | -152.85 | 323.15 | 0.00% | 0.00% | 1.70% |
| 2017-06 | -0.29% | +9.59% | 0.73% | -0.60% | 0.70 | 2.02% | -6.59 | -147.70 | 326.65 | 0.00% | 0.00% | 1.59% |
| 2017-05 | +0.52% | +9.90% | 0.73% | -0.72% | 0.76 | 2.01% | -7.16 | -141.11 | 334.40 | 0.00% | 0.00% | 1.76% |
| 2017-04 | +0.55% | +9.34% | 0.73% | -0.72% | 0.71 | 2.01% | -10.11 | -133.95 | 340.02 | 0.00% | 0.00% | 1.81% |
| 2017-03 | +0.26% | +8.74% | 0.73% | -0.72% | 0.64 | 2.01% | -8.51 | -123.84 | 348.44 | 0.00% | 0.00% | 1.69% |
| 2017-02 | +0.00% | +8.46% | 0.73% | -0.72% | 0.60 | 2.01% | -7.26 | -115.33 | 356.23 | 0.00% | 0.00% | 1.68% |
| 2017-01 | +0.02% | +8.46% | 0.73% | -0.72% | 0.61 | 2.01% | -6.38 | -108.07 | 363.70 | 0.00% | 0.00% | 1.66% |
| 2016-12 | +0.11% | +8.43% | 0.77% | -0.84% | 0.63 | 2.01% | -2.21 | -101.69 | 370.23 | 0.00% | 0.00% | 1.64% |
| 2016-11 | -0.95% | +8.32% | 0.77% | -0.84% | 0.62 | 2.01% | -5.28 | -99.48 | 372.25 | 0.00% | 0.00% | 1.62% |
| 2016-10 | -0.09% | +9.35% | 0.77% | -0.72% | 0.83 | 1.94% | -0.55 | -94.20 | 381.37 | 0.00% | 0.00% | 1.88% |
| 2016-09 | -0.31% | +9.45% | 0.77% | -0.72% | 0.86 | 1.93% | -2.24 | -93.65 | 382.49 | 0.00% | 0.00% | 2.01% |
| 2016-08 | -0.13% | +9.79% | 0.77% | -0.72% | 0.94 | 1.92% | +1.59 | -91.41 | 386.16 | 0.00% | 0.00% | 2.01% |
| 2016-07 | +0.22% | +9.94% | 0.77% | -0.72% | 0.97 | 1.91% | -0.84 | -93.00 | 385.32 | 0.00% | 0.00% | 1.86% |
| 2016-06 | +0.73% | +9.69% | 0.77% | -0.72% | 0.95 | 1.91% | +1.85 | -92.16 | 385.52 | 0.00% | 0.00% | 1.87% |
| 2016-05 | -0.16% | +8.90% | 0.77% | -0.84% | 0.84 | 1.90% | -3.64 | -94.01 | 381.14 | 0.00% | 0.00% | 1.73% |
| 2016-04 | +0.50% | +9.07% | 0.77% | -0.84% | 0.88 | 1.89% | +1.27 | -90.37 | 385.61 | 0.00% | 0.00% | 1.64% |
| 2016-03 | -0.28% | +8.53% | 0.77% | -0.84% | 0.82 | 1.89% | -2.95 | -91.64 | 382.67 | 0.00% | 0.00% | 1.46% |
| 2016-02 | +0.64% | +8.84% | 0.77% | -0.60% | 0.87 | 1.88% | -0.74 | -88.69 | 386.71 | 0.22% | 0.22% | 2.25% |
| 2016-01 | +0.61% | +8.14% | 0.77% | -0.72% | 0.79 | 1.87% | +2.87 | -87.95 | 385.20 | 0.98% | 0.49% | 2.42% |
| 2015-12 | -0.12% | +7.49% | 0.81% | -0.60% | 0.72 | 1.86% | -1.68 | -90.82 | 193.86 | 0.00% | 0.00% | 2.05% |
| 2015-11 | -0.43% | +7.62% | 0.81% | -0.60% | 0.74 | 1.86% | -1.68 | -89.14 | 195.89 | 0.00% | 0.00% | 2.03% |
| 2015-10 | +0.64% | +8.08% | 0.81% | -0.48% | 0.83 | 1.83% | -0.29 | -87.46 | 198.55 | 0.00% | 0.00% | 2.01% |
| 2015-09 | -0.59% | +7.40% | 0.81% | -0.60% | 0.76 | 1.82% | +0.44 | -87.17 | 197.68 | 0.00% | 0.00% | 2.01% |
| 2015-08 | +0.54% | +8.03% | 0.81% | -0.48% | 0.88 | 1.78% | +0.29 | -87.61 | 198.53 | 0.00% | 0.00% | 2.09% |
| 2015-07 | +0.81% | +7.45% | 0.81% | -0.72% | 0.80 | 1.78% | -4.13 | -87.90 | 197.31 | 0.00% | 0.00% | 1.69% |
| 2015-06 | -2.13% | +6.59% | 0.81% | -0.72% | 0.70 | 1.76% | -6.62 | -83.77 | 199.96 | 0.00% | 0.00% | 1.39% |
| 2015-05 | -0.52% | +8.91% | 0.81% | -0.36% | 1.37 | 1.39% | -2.08 | -77.15 | 211.17 | 0.00% | 0.00% | 1.94% |
| 2015-04 | +0.49% | +9.48% | 0.81% | -0.36% | 1.55 | 1.34% | -1.78 | -75.07 | 214.50 | 0.00% | 0.00% | 1.93% |
| 2015-03 | -0.23% | +8.94% | 0.81% | -0.60% | 1.47 | 1.34% | -3.26 | -73.29 | 215.35 | 0.00% | 0.00% | 2.14% |
| 2015-02 | +0.78% | +9.20% | 0.81% | -0.48% | 1.56 | 1.32% | -2.29 | -70.03 | 219.27 | 0.00% | 0.00% | 2.03% |
| 2015-01 | +1.71% | +8.35% | 0.81% | -0.60% | 1.43 | 1.31% | +0.09 | -67.74 | 220.00 | 0.00% | 0.00% | 3.28% |
| 2014-12 | -0.94% | +6.53% | 0.84% | -0.48% | 1.30 | 1.15% | -3.13 | -67.83 | 216.34 | 0.00% | 0.00% | 3.07% |
| 2014-11 | +0.19% | +7.54% | 0.84% | -0.12% | 1.78 | 1.01% | -1.22 | -64.70 | 221.68 | 0.00% | 0.00% | 3.01% |
| 2014-10 | +0.49% | +7.34% | 0.84% | -0.12% | 1.75 | 1.02% | -1.92 | -63.48 | 222.61 | 0.00% | 0.00% | 2.77% |
| 2014-09 | +0.08% | +6.81% | 0.84% | -0.12% | 1.66 | 1.01% | -2.81 | -61.56 | 223.58 | 0.00% | 0.00% | 2.33% |
| 2014-08 | +1.23% | +6.73% | 0.84% | -0.12% | 1.66 | 1.02% | +0.50 | -58.75 | 226.36 | 0.00% | 0.00% | 2.14% |
| 2014-07 | +0.18% | +5.43% | 0.84% | +0.00% | 1.54 | 0.92% | -0.36 | -59.25 | 223.23 | 0.00% | 0.00% | 2.02% |
| 2014-06 | +0.15% | +5.24% | 0.84% | +0.00% | 1.52 | 0.93% | -1.28 | -58.89 | 219.40 | 0.00% | 1.11% | 2.04% |
| 2014-05 | +1.09% | +5.08% | 0.84% | +0.00% | 1.52 | 0.93% | -2.65 | -57.61 | 220.49 | 0.00% | 0.00% | 1.43% |
| 2014-04 | +0.43% | +3.95% | 0.84% | +0.00% | 1.37 | 0.86% | +0.34 | -54.96 | 220.90 | 0.00% | 0.00% | 1.15% |
| 2014-03 | +0.49% | +3.50% | 0.84% | +0.00% | 1.28 | 0.86% | -3.83 | -55.30 | 219.75 | 0.00% | 0.00% | 1.15% |
| 2014-02 | +0.81% | +3.00% | 0.84% | +0.00% | 1.19 | 0.85% | -1.83 | -51.47 | 222.64 | 0.00% | 0.00% | 1.06% |
| 2014-01 | +0.44% | +2.17% | 0.84% | +0.00% | 1.05 | 0.80% | -6.56 | -49.64 | 222.82 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.40% | +1.72% | 0.86% | +0.00% | 0.97 | 0.80% | -2.14 | -43.08 | 228.54 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.82% | +2.13% | 0.86% | +0.12% | 1.31 | 0.88% | -6.33 | -40.94 | 231.75 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.65% | +1.30% | 0.86% | — | — | — | -9.49 | -34.61 | 236.32 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.68% | +0.65% | 0.86% | — | — | — | -6.91 | -25.12 | 244.44 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.38% | -0.03% | 0.86% | — | — | — | -5.45 | -18.21 | 249.84 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.35% | +0.35% | 0.86% | — | — | — | -12.76 | -12.76 | 256.44 | 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.