חודשים בטווח
135
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) (8885)
נתונים היסטוריים מלאים עבור מיטב השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) (8885), 135 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8885 | שם קרן: מיטב השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) | 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: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) (8885) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.01%
תשואה מצטברת בטווח
+64.66%
| 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 | +1.01% | +64.66% | 0.57% | +0.72% | 0.86 | 4.35% | +18.22 | +480.69 | 3844.72 | 24.00% | 37.92% | 13.38% |
| 2026-07 | -0.17% | +63.01% | 0.57% | +0.48% | 0.83 | 4.36% | +24.62 | +462.47 | 3790.30 | 24.59% | 38.97% | 13.39% |
| 2026-06 | +0.20% | +63.29% | 0.57% | — | 0.91 | 4.35% | +14.04 | +437.85 | 3774.08 | 24.37% | 37.81% | 13.24% |
| 2026-05 | +1.26% | +62.96% | 0.57% | +0.60% | 0.93 | 4.35% | +35.13 | +423.81 | 3754.42 | 23.99% | 35.72% | 11.41% |
| 2026-04 | +2.32% | +60.93% | 0.57% | +0.36% | 0.88 | 4.33% | +24.96 | +388.68 | 3674.68 | 24.33% | 37.77% | 12.27% |
| 2026-03 | -1.62% | +57.28% | 0.57% | +0.36% | 0.78 | 4.27% | +25.67 | +363.72 | 3568.72 | 24.44% | 39.64% | 12.33% |
| 2026-02 | +0.54% | +59.87% | 0.57% | +0.36% | 1.04 | 4.17% | +36.28 | +338.05 | 3603.48 | 24.01% | 38.62% | 13.08% |
| 2026-01 | +1.10% | +59.02% | 0.57% | +0.48% | 1.04 | 4.17% | +27.69 | +301.77 | 3549.69 | 24.18% | 35.90% | 13.02% |
| 2025-12 | +0.81% | +57.29% | 0.54% | +0.48% | 1.00 | 4.17% | +15.99 | +274.08 | 3485.35 | 24.02% | 37.00% | 13.66% |
| 2025-11 | +0.76% | +56.02% | 0.54% | +0.48% | 0.99 | 4.17% | +9.84 | +258.09 | 3443.15 | 24.64% | 37.77% | 14.03% |
| 2025-10 | +1.13% | +54.84% | 0.54% | +0.48% | 1.02 | 4.34% | +12.71 | +248.25 | 3409.07 | 24.55% | 38.74% | 14.65% |
| 2025-09 | +1.30% | +53.11% | 0.54% | +0.36% | 0.97 | 4.34% | +1.55 | +235.54 | 3359.90 | 24.55% | 40.53% | 16.07% |
| 2025-08 | +1.10% | +51.15% | 0.54% | +0.24% | 0.85 | 4.43% | -7.39 | +233.99 | 3317.04 | 23.95% | 41.06% | 13.01% |
| 2025-07 | +0.74% | +49.50% | 0.54% | +0.24% | 0.84 | 4.47% | -19.65 | +241.38 | 3289.97 | 24.15% | 41.12% | 12.31% |
| 2025-06 | +2.24% | +48.41% | 0.54% | +0.24% | 0.85 | 4.50% | -2.42 | +261.03 | 3286.87 | 24.45% | 41.56% | 12.64% |
| 2025-05 | +0.99% | +45.16% | 0.54% | +0.48% | 0.71 | 4.45% | -4.95 | +263.45 | 3218.90 | 24.28% | 43.35% | 15.28% |
| 2025-04 | +0.66% | +43.73% | 0.54% | +0.84% | 0.71 | 4.51% | +17.89 | +268.40 | 3193.89 | 24.27% | 43.54% | 14.98% |
| 2025-03 | -0.38% | +42.79% | 0.54% | +0.84% | 0.75 | 4.68% | +3.67 | +250.51 | 3156.38 | 23.80% | 44.92% | 14.70% |
| 2025-02 | +0.39% | +43.33% | 0.54% | +0.96% | 0.62 | 5.48% | -20.34 | +246.84 | 3166.13 | 23.66% | 43.04% | 14.83% |
| 2025-01 | +0.91% | +42.78% | 0.54% | +1.44% | 0.62 | 5.49% | -17.22 | +267.18 | 3175.48 | 24.09% | 44.97% | 14.72% |
| 2024-12 | +0.73% | +41.49% | 0.51% | +1.32% | 0.59 | 5.48% | -24.78 | +284.40 | 3165.48 | 24.21% | 43.04% | 15.05% |
| 2024-11 | +1.74% | +40.46% | 0.51% | +1.44% | 0.58 | 5.48% | -30.09 | +309.18 | 3168.60 | 24.40% | 45.29% | 16.16% |
| 2024-10 | -0.02% | +38.06% | 0.51% | +1.32% | 0.51 | 5.45% | -28.14 | +339.27 | 3145.54 | 24.41% | 45.29% | 16.49% |
| 2024-09 | +1.19% | +38.09% | 0.51% | +1.44% | 0.56 | 5.45% | -25.36 | +367.41 | 3175.60 | 24.69% | 43.06% | 16.69% |
| 2024-08 | +1.28% | +36.47% | 0.51% | — | 0.46 | 5.44% | -28.78 | +392.77 | 3164.84 | 24.22% | 43.22% | 16.50% |
| 2024-07 | +1.06% | +34.74% | 0.51% | +1.44% | 0.47 | 5.42% | -31.17 | +421.55 | 3155.07 | 24.34% | 45.05% | 16.22% |
| 2024-06 | +0.84% | +33.33% | 0.51% | +1.56% | 0.45 | 5.42% | +4.47 | +452.72 | 527.82 | 24.43% | 38.52% | 19.41% |
| 2024-05 | +0.81% | +32.22% | 0.51% | +1.44% | 0.45 | 5.43% | +6.33 | +448.25 | 519.23 | 24.68% | 39.04% | 18.83% |
| 2024-04 | -1.06% | +31.16% | 0.51% | +1.32% | 0.41 | 5.44% | +9.69 | +441.92 | 509.03 | 24.17% | 38.98% | 17.81% |
| 2024-03 | +1.52% | +32.56% | 0.51% | +1.32% | 0.54 | 5.41% | +4.20 | +432.23 | 504.95 | 24.13% | 38.86% | 18.13% |
| 2024-02 | +1.02% | +30.58% | 0.51% | +1.20% | 0.48 | 5.39% | +9.39 | +428.03 | 493.47 | 22.97% | 36.30% | 17.27% |
| 2024-01 | +0.27% | +29.26% | 0.51% | +1.32% | 0.46 | 5.38% | +8.16 | +418.64 | 479.41 | 22.33% | 36.72% | 15.12% |
| 2023-12 | +2.14% | +28.91% | 0.47% | +1.20% | 0.50 | 5.42% | +10.27 | +410.48 | 470.16 | 22.90% | 36.79% | 15.46% |
| 2023-11 | +3.20% | +26.21% | 0.47% | +1.20% | 0.37 | 5.42% | +4.25 | +400.21 | 450.46 | 22.40% | 35.18% | 16.09% |
| 2023-10 | -1.89% | +22.29% | 0.47% | +1.08% | 0.20 | 5.26% | +5.72 | +395.96 | 432.51 | 22.04% | 37.43% | 14.83% |
| 2023-09 | -1.18% | +24.65% | 0.47% | +0.84% | 0.33 | 5.23% | +6.17 | +390.24 | 435.31 | 21.80% | 34.76% | 15.15% |
| 2023-08 | +0.01% | +26.14% | 0.47% | +0.84% | 0.45 | 5.18% | +8.04 | +384.07 | 434.52 | 22.75% | 35.33% | 16.02% |
| 2023-07 | +1.61% | +26.13% | 0.47% | +0.84% | 0.50 | 5.19% | -0.74 | +376.03 | 426.59 | 23.65% | 34.50% | 16.17% |
| 2023-06 | +1.13% | +24.13% | 0.47% | +0.72% | 0.44 | 5.16% | -5.34 | +376.77 | 420.75 | 22.83% | 32.54% | 15.84% |
| 2023-05 | +0.93% | +22.74% | 0.47% | +0.60% | 0.39 | 5.15% | -2.85 | +382.11 | 421.53 | 22.61% | 28.05% | 14.42% |
| 2023-04 | +1.18% | +21.61% | 0.47% | +0.48% | 0.35 | 5.14% | -0.84 | +384.96 | 420.65 | 22.40% | 26.52% | 14.27% |
| 2023-03 | +0.57% | +20.19% | 0.47% | +0.36% | 0.30 | 5.13% | +1.96 | +385.80 | 416.74 | 21.80% | 25.76% | 12.95% |
| 2023-02 | -1.71% | +19.51% | 0.47% | +0.36% | 0.28 | 5.13% | +8.61 | +383.84 | 412.62 | 22.46% | 26.29% | 14.80% |
| 2023-01 | +2.03% | +21.59% | 0.47% | +0.36% | 0.41 | 5.08% | +8.08 | +375.23 | 411.34 | 22.80% | 23.67% | 13.32% |
| 2022-12 | -1.32% | +19.17% | 0.42% | +0.36% | 0.32 | 5.03% | +7.49 | +367.15 | 395.43 | 22.07% | 22.90% | 10.98% |
| 2022-11 | +0.85% | +20.76% | 0.42% | +0.48% | 0.45 | 4.98% | +2.19 | +359.66 | 393.30 | 22.11% | 22.71% | 11.94% |
| 2022-10 | +1.33% | +19.75% | 0.42% | +0.24% | 0.42 | 4.97% | +3.01 | +357.47 | 387.99 | 21.49% | 21.26% | 11.43% |
| 2022-09 | -2.75% | +18.18% | 0.42% | +0.24% | 0.36 | 4.95% | +7.57 | +354.46 | 380.07 | 21.41% | 19.92% | 11.04% |
| 2022-08 | -0.90% | +21.52% | 0.42% | +0.24% | 0.60 | 4.76% | +7.30 | +346.89 | 383.35 | 22.74% | 19.51% | 10.71% |
| 2022-07 | +2.29% | +22.62% | 0.42% | +0.12% | 0.69 | 4.73% | +7.42 | +339.59 | 379.64 | 22.98% | 20.27% | 12.34% |
| 2022-06 | -1.15% | +19.88% | 0.42% | +0.00% | 0.57 | 4.65% | +22.92 | +332.17 | 364.00 | 22.76% | 21.93% | 11.74% |
| 2022-05 | -2.54% | +21.27% | 0.42% | +0.36% | 0.66 | 4.62% | +19.20 | +309.25 | 345.06 | 22.74% | 21.95% | 13.28% |
| 2022-04 | -1.01% | +24.43% | 0.42% | +0.36% | 0.93 | 4.44% | +9.66 | +290.05 | 334.45 | 24.05% | 21.50% | 11.67% |
| 2022-03 | +0.32% | +25.70% | 0.42% | +0.48% | 1.04 | 4.40% | +30.99 | +280.39 | 328.29 | 23.53% | 21.38% | 12.62% |
| 2022-02 | -0.74% | +25.30% | 0.42% | +0.36% | 1.03 | 4.40% | +26.16 | +249.40 | 296.30 | 23.84% | 20.35% | 12.15% |
| 2022-01 | -1.70% | +26.23% | 0.42% | +0.48% | 1.13 | 4.37% | +25.95 | +223.24 | 272.32 | 23.28% | 20.32% | 12.06% |
| 2021-12 | +0.82% | +28.42% | 0.42% | +0.60% | 1.32 | 4.27% | +19.40 | +197.29 | 250.91 | 23.96% | 20.86% | 11.18% |
| 2021-11 | +0.39% | +27.37% | 0.42% | +0.60% | 1.28 | 4.26% | +17.27 | +177.89 | 229.63 | 23.58% | 21.70% | 6.89% |
| 2021-10 | +1.52% | +26.88% | 0.42% | +0.60% | 1.25 | 4.28% | +50.23 | +160.62 | 211.64 | 23.53% | 21.67% | 9.18% |
| 2021-09 | -0.30% | +24.98% | 0.42% | +0.60% | 1.16 | 4.26% | +7.56 | +110.39 | 158.72 | 22.58% | 21.47% | 9.38% |
| 2021-08 | +1.18% | +25.35% | 0.42% | +0.72% | 1.19 | 4.26% | +15.36 | +102.83 | 151.67 | 23.52% | 22.95% | 8.97% |
| 2021-07 | +0.44% | +23.89% | 0.42% | +0.84% | 1.11 | 4.25% | +11.22 | +87.47 | 134.67 | 22.08% | 18.60% | 9.90% |
| 2021-06 | +0.57% | +23.35% | 0.42% | +0.84% | 1.12 | 4.27% | +6.09 | +76.25 | 122.93 | 23.96% | 21.85% | 10.40% |
| 2021-05 | +0.78% | +22.65% | 0.42% | +0.72% | 1.09 | 4.27% | +7.29 | +70.16 | 116.21 | 23.85% | 21.60% | 9.65% |
| 2021-04 | +1.29% | +21.70% | 0.42% | +0.84% | 1.05 | 4.27% | +9.47 | +62.87 | 108.10 | 24.34% | 22.99% | 26.02% |
| 2021-03 | +1.00% | +20.15% | 0.42% | +0.60% | 0.99 | 4.25% | +12.40 | +53.40 | 97.37 | 23.63% | 22.96% | 10.79% |
| 2021-02 | +0.24% | +18.96% | 0.42% | +0.72% | 0.94 | 4.24% | +4.32 | +41.00 | 84.12 | 23.38% | 22.93% | 9.89% |
| 2021-01 | +0.85% | +18.68% | 0.42% | +0.48% | 0.93 | 4.24% | +3.48 | +36.68 | 79.66 | 23.63% | 23.45% | 9.93% |
| 2020-12 | +1.01% | +17.68% | 0.30% | +0.48% | 0.86 | 4.27% | +11.34 | +33.20 | 75.57 | 23.38% | 21.79% | 10.64% |
| 2020-11 | +3.21% | +16.50% | 0.30% | +0.36% | 0.79 | 4.28% | +5.93 | +21.86 | 63.55 | 21.98% | 22.16% | 9.88% |
| 2020-10 | -0.04% | +12.88% | 0.30% | +0.24% | 0.60 | 4.08% | +2.28 | +15.93 | 55.83 | 21.01% | 21.10% | 9.64% |
| 2020-09 | -1.62% | +12.92% | 0.30% | +0.36% | 0.65 | 4.14% | +3.66 | +13.65 | 53.61 | 21.73% | 21.97% | 10.09% |
| 2020-08 | +1.90% | +14.78% | 0.30% | +0.36% | 0.76 | 4.13% | +8.00 | +9.99 | 50.82 | 22.37% | 22.22% | 10.68% |
| 2020-07 | +1.69% | +12.64% | 0.30% | +0.24% | 0.61 | 4.11% | +3.66 | +1.99 | 41.99 | 21.15% | 19.74% | 9.98% |
| 2020-06 | -0.63% | +10.77% | 0.30% | +0.24% | 0.53 | 4.09% | +4.19 | -1.67 | 37.71 | 21.40% | 20.10% | 10.16% |
| 2020-05 | +2.10% | +11.47% | 0.30% | +0.36% | 0.53 | 4.21% | +1.19 | -5.86 | 33.83 | 21.55% | 21.31% | 14.81% |
| 2020-04 | +3.26% | +9.18% | 0.30% | — | — | — | -23.37 | -7.05 | 32.32 | 16.89% | 16.27% | 7.52% |
| 2020-03 | -5.90% | +5.73% | 0.30% | — | — | — | +0.73 | +16.32 | 54.83 | 13.04% | 13.02% | 5.12% |
| 2020-02 | -0.36% | +12.36% | 0.30% | — | — | — | +1.35 | +15.59 | 57.56 | 13.64% | 13.67% | 4.08% |
| 2020-01 | +0.48% | +12.77% | 0.30% | — | — | — | +2.16 | +14.24 | 56.44 | 14.94% | 14.28% | 4.85% |
| 2019-12 | +0.42% | +12.23% | 0.25% | — | — | — | +2.84 | +12.08 | 54.04 | 14.58% | 14.77% | 4.55% |
| 2019-11 | +0.60% | +11.76% | 0.25% | — | — | — | +3.45 | +9.24 | 51.01 | 15.72% | 15.39% | 4.92% |
| 2019-10 | +0.71% | +11.09% | 0.25% | — | — | — | +0.08 | +5.79 | 47.27 | 16.23% | 15.53% | 4.91% |
| 2019-09 | +0.89% | +10.31% | 0.25% | — | — | — | +0.11 | +5.71 | 46.87 | 15.92% | 15.83% | 5.10% |
| 2019-08 | +0.22% | +9.34% | 0.25% | — | — | — | +1.04 | +5.60 | 46.36 | 15.66% | 16.01% | 5.16% |
| 2019-07 | +1.07% | +9.10% | 0.25% | — | — | — | +0.07 | +4.56 | 45.23 | 16.29% | 15.94% | 4.33% |
| 2019-06 | +1.25% | +7.94% | 0.25% | — | — | — | +0.06 | +4.49 | 44.69 | 16.45% | 15.51% | 5.01% |
| 2019-05 | -0.47% | +6.61% | 0.25% | — | — | — | +0.22 | +4.43 | 44.09 | 16.08% | 15.22% | 5.06% |
| 2019-04 | +0.95% | +7.11% | 0.25% | — | — | — | +0.31 | +4.21 | 44.08 | 16.70% | 15.38% | 4.79% |
| 2019-03 | +0.73% | +6.10% | 0.25% | — | — | — | +3.26 | +3.90 | 43.37 | 16.44% | 15.06% | 5.00% |
| 2019-02 | +0.82% | +5.33% | 0.25% | — | — | — | +1.93 | +0.64 | 39.82 | 16.68% | 16.60% | 4.92% |
| 2019-01 | +1.72% | +4.48% | 0.25% | — | — | — | +0.39 | -1.29 | 37.58 | 16.34% | 16.98% | 4.79% |
| 2018-12 | -1.47% | +2.71% | 0.24% | — | — | — | +0.21 | -1.68 | 36.57 | 14.49% | 15.89% | 4.84% |
| 2018-11 | -0.01% | +4.24% | 0.24% | — | — | — | +0.00 | -1.89 | 36.91 | 15.58% | 14.82% | 5.72% |
| 2018-10 | -1.37% | +4.25% | 0.24% | — | — | — | +0.17 | -1.89 | 36.92 | 16.28% | 13.81% | 4.28% |
| 2018-09 | +0.03% | +5.70% | 0.24% | — | — | — | +0.14 | -2.06 | 37.27 | 16.85% | 13.98% | 4.72% |
| 2018-08 | +0.73% | +5.67% | 0.24% | — | — | — | +0.19 | -2.20 | 37.13 | 17.18% | 13.71% | 4.74% |
| 2018-07 | +0.77% | +4.90% | 0.24% | — | — | — | +0.32 | -2.39 | 36.67 | 16.12% | 12.30% | 5.13% |
| 2018-06 | -0.18% | +4.10% | 0.24% | — | — | — | +0.60 | -2.71 | 36.08 | 16.66% | 12.67% | 4.46% |
| 2018-05 | -0.19% | +4.29% | 0.24% | — | — | — | +0.05 | -3.31 | 35.56 | 16.59% | 12.74% | 4.02% |
| 2018-04 | +0.30% | +4.49% | 0.24% | — | — | — | +0.04 | -3.36 | 35.59 | 17.06% | 12.95% | 4.66% |
| 2018-03 | -0.31% | +4.18% | 0.24% | — | — | — | +0.34 | -3.40 | 35.45 | 16.73% | 12.47% | 3.75% |
| 2018-02 | -0.94% | +4.50% | 0.24% | — | — | — | -0.42 | -3.74 | 35.23 | 17.26% | 12.66% | 3.78% |
| 2018-01 | +0.97% | +5.49% | 0.24% | — | — | — | +0.37 | -3.32 | 36.00 | 16.97% | 14.19% | 3.86% |
| 2017-12 | +0.50% | +4.48% | 0.24% | — | — | — | +0.46 | -3.69 | 35.30 | 17.08% | 14.87% | 4.45% |
| 2017-11 | +0.52% | +3.96% | 0.24% | — | — | — | +0.02 | -4.15 | 34.67 | 16.82% | 16.82% | 4.33% |
| 2017-10 | +0.67% | +3.42% | 0.24% | — | — | — | +0.01 | -4.17 | 34.48 | 16.91% | 16.79% | 4.15% |
| 2017-09 | +0.19% | +2.73% | 0.24% | — | — | — | +0.24 | -4.18 | 34.25 | 16.67% | 16.50% | 3.77% |
| 2017-08 | +0.26% | +2.54% | 0.24% | — | — | — | +0.01 | -4.42 | 33.96 | 17.05% | 17.14% | 4.12% |
| 2017-07 | +0.90% | +2.27% | 0.24% | — | — | — | +0.02 | -4.43 | 33.87 | 18.45% | 17.95% | 3.31% |
| 2017-06 | -0.35% | +1.36% | 0.24% | — | — | — | -0.01 | -4.45 | 33.55 | 18.72% | 17.20% | 2.83% |
| 2017-05 | +0.93% | +1.72% | 0.24% | — | — | — | +0.14 | -4.44 | 33.69 | 16.98% | 17.16% | 4.81% |
| 2017-04 | +0.74% | +0.78% | 0.24% | — | — | — | +0.05 | -4.58 | 33.25 | 16.87% | 17.47% | 0.09% |
| 2017-03 | +0.22% | +0.04% | 0.24% | — | — | — | -6.96 | -4.63 | 32.97 | 16.86% | 17.83% | 4.97% |
| 2017-02 | +0.54% | -0.18% | 0.24% | — | — | — | -0.01 | +2.33 | 39.84 | 16.77% | 16.77% | 4.92% |
| 2017-01 | +0.06% | -0.72% | 0.24% | — | — | — | -0.26 | +2.34 | 39.64 | 16.70% | 17.03% | 5.10% |
| 2016-12 | +0.55% | -0.78% | — | — | — | — | +0.23 | +2.60 | 39.88 | 16.80% | 16.93% | 4.61% |
| 2016-11 | -0.28% | -1.32% | — | — | — | — | -0.68 | +2.37 | 39.44 | 17.22% | 17.27% | 4.69% |
| 2016-10 | -0.21% | -1.04% | — | — | — | — | -0.28 | +3.05 | 40.24 | 17.00% | 16.70% | 4.80% |
| 2016-09 | -0.32% | -0.83% | — | — | — | — | +0.02 | +3.33 | 40.62 | 16.94% | 16.25% | 4.75% |
| 2016-08 | -0.10% | -0.52% | — | — | — | — | +0.69 | +3.31 | 40.74 | 16.96% | 15.91% | 4.74% |
| 2016-07 | +1.30% | -0.42% | — | — | — | — | +0.63 | +2.62 | 40.09 | 19.88% | 17.46% | 4.74% |
| 2016-06 | +0.22% | -1.69% | — | — | — | — | +0.31 | +1.99 | 38.96 | 16.71% | 16.25% | 4.83% |
| 2016-05 | +0.08% | -1.91% | — | — | — | — | +0.16 | +1.68 | 38.58 | 17.26% | 15.99% | 4.82% |
| 2016-04 | +0.76% | -1.99% | — | — | — | — | +0.75 | +1.52 | 38.39 | 17.17% | 15.84% | 4.69% |
| 2016-03 | +0.66% | -2.73% | — | — | — | — | +0.00 | +0.77 | 37.36 | 17.43% | 15.82% | 4.50% |
| 2016-02 | +0.05% | -3.37% | — | — | — | — | +0.39 | +0.77 | 37.12 | 17.19% | 15.54% | 4.61% |
| 2016-01 | -0.77% | -3.41% | — | — | — | — | +0.37 | +0.38 | 36.71 | 17.46% | 16.24% | 4.79% |
| 2015-12 | -0.74% | -2.66% | — | — | — | — | +0.00 | +0.01 | 36.62 | 18.02% | 16.60% | 4.75% |
| 2015-11 | -0.29% | -1.94% | — | — | — | — | +0.01 | +0.01 | 36.90 | 18.16% | 16.45% | 4.61% |
| 2015-10 | +1.91% | -1.65% | — | — | — | — | +0.00 | +0.00 | 37.01 | 18.94% | 16.29% | 4.65% |
| 2015-09 | -1.43% | -3.50% | — | — | — | — | +0.00 | +0.00 | 36.32 | 18.25% | 16.19% | 4.38% |
| 2015-08 | -1.22% | -2.10% | — | — | — | — | +0.00 | +0.00 | 36.85 | 18.78% | 16.12% | 4.12% |
| 2015-07 | +1.29% | -0.89% | — | — | — | — | +0.00 | +0.00 | 37.31 | 20.05% | 16.11% | 4.42% |
| 2015-06 | -2.15% | -2.15% | — | — | — | — | +0.00 | +0.00 | 36.84 | 19.90% | 15.83% | 3.91% |
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.