חודשים בטווח
162
מיטב פנסיה מקיפה אשראי ואג"ח (2104)
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה אשראי ואג"ח (2104), 162 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2104 | שם קרן: מיטב פנסיה מקיפה אשראי ואג"ח | סיווג קרן: קרנות חדשות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה מקיפה אשראי ואג"ח (2104) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.60%
תשואה מצטברת בטווח
+91.56%
| 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 | +0.60% | +91.56% | 0.11% | +2.04% | 1.43 | 1.73% | +9.09 | +190.90 | 254.32 | 3.83% | 18.50% | 7.22% |
| 2026-07 | +0.18% | +90.42% | 0.11% | +2.04% | 1.41 | 1.73% | +5.03 | +181.81 | 243.76 | 4.15% | 19.99% | 7.38% |
| 2026-06 | +0.61% | +90.07% | 0.11% | — | 1.41 | 1.73% | -13.81 | +176.78 | 238.30 | 4.33% | 19.65% | 7.63% |
| 2026-05 | +0.96% | +88.92% | 0.11% | +2.16% | 1.45 | 1.73% | -5.80 | +190.59 | 250.62 | 4.48% | 18.09% | 6.85% |
| 2026-04 | +0.78% | +87.12% | 0.11% | +2.16% | 1.38 | 1.70% | -4.13 | +196.39 | 254.01 | 4.02% | 17.98% | 7.23% |
| 2026-03 | -0.29% | +85.68% | 0.11% | +2.16% | 1.33 | 1.70% | +8.31 | +200.52 | 256.15 | 4.14% | 18.09% | 8.31% |
| 2026-02 | +0.32% | +86.22% | 0.11% | +2.16% | 1.59 | 1.66% | +14.19 | +192.21 | 248.54 | 3.88% | 15.99% | 8.62% |
| 2026-01 | +0.47% | +85.62% | 0.11% | +2.28% | 1.62 | 1.70% | +15.28 | +178.02 | 233.60 | 3.89% | 14.13% | 8.38% |
| 2025-12 | +0.24% | +84.75% | 0.11% | +2.28% | 1.64 | 1.70% | +2.37 | +162.74 | 217.31 | 3.56% | 15.14% | 7.62% |
| 2025-11 | +0.64% | +84.31% | 0.11% | +2.16% | 1.70 | 1.70% | +17.18 | +160.37 | 214.39 | 3.13% | 14.84% | 7.58% |
| 2025-10 | +0.49% | +83.14% | 0.11% | +2.16% | 1.70 | 1.70% | +10.34 | +143.19 | 195.87 | 3.12% | 15.88% | 9.22% |
| 2025-09 | +0.84% | +82.25% | 0.11% | +2.28% | 1.70 | 1.70% | +1.36 | +132.85 | 184.63 | 3.16% | 17.53% | 9.92% |
| 2025-08 | +0.91% | +80.73% | 0.11% | +2.28% | 1.58 | 1.73% | +8.63 | +131.49 | 181.74 | 2.94% | 18.24% | 9.18% |
| 2025-07 | +0.53% | +79.10% | 0.11% | +2.16% | 1.54 | 1.73% | -4.22 | +122.86 | 171.55 | 2.86% | 18.99% | 7.74% |
| 2025-06 | +0.90% | +78.15% | 0.11% | +2.16% | 1.56 | 1.77% | -9.01 | +127.08 | 174.87 | 3.39% | 19.75% | 8.30% |
| 2025-05 | +0.37% | +76.57% | 0.11% | +2.16% | 1.40 | 1.80% | +1.81 | +136.09 | 182.30 | 2.76% | 19.05% | 10.48% |
| 2025-04 | +0.56% | +75.91% | 0.11% | +2.16% | 1.45 | 1.80% | +4.95 | +134.28 | 179.83 | 3.05% | 18.56% | 9.33% |
| 2025-03 | +0.45% | +74.94% | 0.11% | +2.16% | 1.46 | 1.94% | +6.77 | +129.33 | 173.86 | 3.20% | 19.35% | 8.86% |
| 2025-02 | +0.72% | +74.15% | 0.11% | +1.92% | 1.13 | 2.46% | +1.44 | +122.56 | 166.49 | 3.00% | 18.30% | 11.82% |
| 2025-01 | +0.30% | +72.91% | 0.11% | +2.04% | 1.10 | 2.42% | -0.80 | +121.12 | 163.86 | 1.43% | 18.40% | 8.13% |
| 2024-12 | +0.49% | +72.39% | 0.10% | +2.16% | 1.14 | 2.42% | -1.13 | +121.92 | 164.17 | 1.46% | 17.87% | 8.26% |
| 2024-11 | +0.95% | +71.55% | 0.10% | +2.16% | 1.14 | 2.42% | +0.48 | +123.05 | 164.51 | 1.14% | 17.66% | 11.76% |
| 2024-10 | +0.13% | +69.93% | 0.10% | +2.16% | 1.08 | 2.42% | +0.54 | +122.57 | 162.47 | 0.61% | 17.21% | 12.30% |
| 2024-09 | +1.01% | +69.71% | 0.10% | +2.28% | 1.15 | 2.42% | -3.07 | +122.03 | 161.72 | 0.54% | 15.13% | 12.50% |
| 2024-08 | +0.89% | +68.02% | 0.10% | — | 1.01 | 2.39% | +5.19 | +125.10 | 163.15 | 0.53% | 15.27% | 12.66% |
| 2024-07 | +0.94% | +66.53% | 0.10% | +2.28% | 1.04 | 2.39% | +36.71 | +119.91 | 156.54 | 0.53% | 16.78% | 12.74% |
| 2024-06 | +0.53% | +64.98% | 0.10% | +2.16% | 0.99 | 2.39% | +3.66 | +83.20 | 118.33 | 0.00% | 17.48% | 13.92% |
| 2024-05 | +0.62% | +64.11% | 0.10% | +2.16% | 1.01 | 2.39% | -6.15 | +79.54 | 114.06 | 0.00% | 19.24% | 13.96% |
| 2024-04 | +0.09% | +63.10% | 0.10% | +2.16% | 0.99 | 2.39% | +4.59 | +85.69 | 119.49 | 0.00% | 18.37% | 12.85% |
| 2024-03 | +1.06% | +62.96% | 0.10% | +2.16% | 1.07 | 2.39% | -1.94 | +81.10 | 114.79 | 0.00% | 19.37% | 13.39% |
| 2024-02 | +0.15% | +61.25% | 0.10% | +2.16% | 1.02 | 2.36% | +1.83 | +83.04 | 115.50 | 0.00% | 17.21% | 12.69% |
| 2024-01 | +0.45% | +61.01% | 0.10% | +2.28% | 1.08 | 2.36% | +3.23 | +81.21 | 113.51 | 0.00% | 17.36% | 10.08% |
| 2023-12 | +1.05% | +60.28% | 0.10% | +2.16% | 1.11 | 2.39% | -3.23 | +77.98 | 109.79 | 0.00% | 17.64% | 11.80% |
| 2023-11 | +1.61% | +58.62% | 0.10% | +2.28% | 1.02 | 2.36% | +0.74 | +81.21 | 111.85 | 0.00% | 16.96% | 11.48% |
| 2023-10 | -0.54% | +56.11% | 0.10% | +2.28% | 0.87 | 2.29% | +7.41 | +80.47 | 109.33 | 0.00% | 18.61% | 10.76% |
| 2023-09 | -0.31% | +56.95% | 0.10% | +2.28% | 1.06 | 2.25% | -1.21 | +73.06 | 102.51 | 0.00% | 17.93% | 11.05% |
| 2023-08 | +0.61% | +57.44% | 0.10% | +2.28% | 1.22 | 2.25% | +4.19 | +74.27 | 104.04 | 0.00% | 17.13% | 11.18% |
| 2023-07 | +0.55% | +56.49% | 0.10% | +2.16% | 1.21 | 2.25% | -5.51 | +70.08 | 99.22 | 0.00% | 16.33% | 7.17% |
| 2023-06 | +0.43% | +55.63% | 0.10% | +2.16% | 1.21 | 2.25% | -1.74 | +75.59 | 104.16 | 0.00% | 14.57% | 7.40% |
| 2023-05 | +1.10% | +54.96% | 0.10% | +2.28% | 1.23 | 2.25% | -1.10 | +77.33 | 105.45 | 0.00% | 10.92% | 9.58% |
| 2023-04 | +0.89% | +53.28% | 0.10% | +2.16% | 1.13 | 2.22% | -0.78 | +78.43 | 105.40 | 0.00% | 10.24% | 9.41% |
| 2023-03 | +0.66% | +51.93% | 0.10% | +2.04% | 1.07 | 2.22% | -1.16 | +79.21 | 105.25 | 0.00% | 9.92% | 9.56% |
| 2023-02 | -0.83% | +50.93% | 0.10% | +2.16% | 1.04 | 2.18% | +0.37 | +80.37 | 105.72 | 0.00% | 9.74% | 9.81% |
| 2023-01 | +1.08% | +52.19% | 0.10% | +2.16% | 1.30 | 2.15% | +5.55 | +80.00 | 106.21 | 0.00% | 7.31% | 7.41% |
| 2022-12 | -0.03% | +50.57% | 0.12% | +2.16% | 1.22 | 2.11% | +8.23 | +74.45 | 99.55 | 0.00% | 7.74% | 6.39% |
| 2022-11 | +0.65% | +50.61% | 0.12% | +2.16% | 1.30 | 2.11% | -1.11 | +66.22 | 91.35 | 0.00% | 7.60% | 6.80% |
| 2022-10 | +0.38% | +49.64% | 0.12% | +2.04% | 1.26 | 2.11% | +3.53 | +67.33 | 91.87 | 0.00% | 6.39% | 5.56% |
| 2022-09 | -0.64% | +49.07% | 0.12% | +2.04% | 1.25 | 2.11% | +3.86 | +63.80 | 87.98 | 0.00% | 5.09% | 7.62% |
| 2022-08 | -0.07% | +50.03% | 0.12% | +1.92% | 1.44 | 2.08% | +0.32 | +59.94 | 84.67 | 0.00% | 4.61% | 6.60% |
| 2022-07 | +0.85% | +50.14% | 0.12% | +1.80% | 1.52 | 2.08% | +5.76 | +59.62 | 84.42 | 0.00% | 4.55% | 6.38% |
| 2022-06 | +0.47% | +48.87% | 0.12% | +1.80% | 1.44 | 2.08% | +4.49 | +53.86 | 77.95 | 0.00% | 5.84% | 6.58% |
| 2022-05 | -0.77% | +48.18% | 0.12% | +1.80% | 1.38 | 2.08% | +2.65 | +49.37 | 73.06 | 0.00% | 5.74% | 7.20% |
| 2022-04 | +0.12% | +49.33% | 0.12% | +1.68% | 1.60 | 2.01% | -2.95 | +46.72 | 70.97 | 0.00% | 5.64% | 8.10% |
| 2022-03 | +0.20% | +49.15% | 0.12% | +1.68% | 1.63 | 2.04% | +3.56 | +49.67 | 73.84 | 0.00% | 5.04% | 8.92% |
| 2022-02 | -0.37% | +48.85% | 0.12% | +1.56% | 1.63 | 2.04% | +0.96 | +46.11 | 70.15 | 0.00% | 3.64% | 9.01% |
| 2022-01 | -0.38% | +49.40% | 0.12% | +1.44% | 1.73 | 2.01% | +7.68 | +45.15 | 69.45 | 0.00% | 3.43% | 8.81% |
| 2021-12 | +0.04% | +49.97% | 0.15% | +1.32% | 1.85 | 2.01% | +2.84 | +37.47 | 62.02 | 0.00% | 2.87% | 9.16% |
| 2021-11 | +0.34% | +49.91% | 0.15% | +1.32% | 1.88 | 1.97% | +0.18 | +34.63 | 59.15 | 0.00% | 3.08% | 11.19% |
| 2021-10 | +0.44% | +49.40% | 0.15% | +1.32% | 1.82 | 2.01% | +0.95 | +34.45 | 58.77 | 0.00% | 3.23% | 9.66% |
| 2021-09 | +0.31% | +48.75% | 0.15% | +1.32% | 1.78 | 2.01% | +1.25 | +33.50 | 57.55 | 0.00% | 4.45% | 9.70% |
| 2021-08 | +0.71% | +48.29% | 0.15% | +1.20% | 1.73 | 2.04% | +2.41 | +32.25 | 56.13 | 0.00% | 4.63% | 9.34% |
| 2021-07 | +0.32% | +47.24% | 0.15% | +1.32% | 1.65 | 2.01% | +1.71 | +29.84 | 53.33 | 0.00% | 4.74% | 10.18% |
| 2021-06 | +0.50% | +46.77% | 0.15% | +1.32% | 1.64 | 2.01% | -2.56 | +28.13 | 51.46 | 0.00% | 6.57% | 10.51% |
| 2021-05 | +0.72% | +46.04% | 0.15% | +1.20% | 1.60 | 2.01% | +0.44 | +30.69 | 53.76 | 0.00% | 6.06% | 12.00% |
| 2021-04 | +0.44% | +45.00% | 0.15% | +1.20% | 1.53 | 2.01% | -1.84 | +30.25 | 52.94 | 0.00% | 8.29% | 11.01% |
| 2021-03 | +0.66% | +44.37% | 0.15% | +1.20% | 1.50 | 2.01% | -0.44 | +32.09 | 54.54 | 0.00% | 7.81% | 11.15% |
| 2021-02 | +0.04% | +43.42% | 0.15% | +1.08% | 1.43 | 2.01% | -0.52 | +32.53 | 54.62 | 0.00% | 7.65% | 11.06% |
| 2021-01 | +0.61% | +43.36% | 0.15% | +1.08% | 1.45 | 2.01% | +1.04 | +33.05 | 55.12 | 0.00% | 7.82% | 10.85% |
| 2020-12 | +0.24% | +42.49% | 0.18% | +1.08% | 1.38 | 2.01% | -3.54 | +32.01 | 53.74 | 0.00% | 7.87% | 10.49% |
| 2020-11 | +0.95% | +42.15% | 0.18% | +1.08% | 1.35 | 2.01% | -1.12 | +35.55 | 57.15 | 0.00% | 8.00% | 10.55% |
| 2020-10 | +0.21% | +40.81% | 0.18% | +1.08% | 1.24 | 2.01% | -0.68 | +36.67 | 57.72 | 0.00% | 7.62% | 10.72% |
| 2020-09 | -0.36% | +40.52% | 0.18% | +0.96% | 1.24 | 2.01% | +0.14 | +37.35 | 58.28 | 0.00% | 7.70% | 10.67% |
| 2020-08 | +1.06% | +41.03% | 0.18% | +0.96% | 1.30 | 2.01% | +1.65 | +37.21 | 58.36 | 0.00% | 7.44% | 8.67% |
| 2020-07 | +0.97% | +39.55% | 0.18% | +0.96% | 1.21 | 1.97% | +2.03 | +35.56 | 56.10 | 0.00% | 6.77% | 8.88% |
| 2020-06 | -0.72% | +38.21% | 0.18% | +0.96% | 1.13 | 1.94% | +1.36 | +33.53 | 53.55 | 0.00% | 6.89% | 9.24% |
| 2020-05 | +0.55% | +39.21% | 0.18% | +1.08% | 1.19 | 2.04% | -2.91 | +32.17 | 52.57 | 0.00% | 6.75% | 8.79% |
| 2020-04 | +2.00% | +38.45% | 0.18% | +1.20% | 1.13 | 2.04% | -2.70 | +35.08 | 55.19 | 0.00% | 5.69% | 8.04% |
| 2020-03 | -2.87% | +35.73% | 0.18% | +1.20% | 0.96 | 1.87% | +20.56 | +37.78 | 56.80 | 0.00% | 4.88% | 7.87% |
| 2020-02 | +0.27% | +39.74% | 0.18% | +1.56% | 2.80 | 1.25% | +2.38 | +17.22 | 37.05 | 0.00% | 9.10% | 8.85% |
| 2020-01 | +0.39% | +39.37% | 0.18% | +1.44% | 2.79 | 1.25% | +0.18 | +14.84 | 34.58 | 0.00% | 9.46% | 9.34% |
| 2019-12 | +0.26% | +38.83% | 0.21% | +1.44% | 2.75 | 1.28% | +0.23 | +14.66 | 34.26 | 0.00% | 9.43% | 9.40% |
| 2019-11 | +0.28% | +38.47% | 0.21% | +1.08% | 2.42 | 1.42% | +0.93 | +14.43 | 33.95 | 0.00% | 9.40% | 8.95% |
| 2019-10 | +0.43% | +38.08% | 0.21% | +1.32% | 2.28 | 1.73% | -0.33 | +13.50 | 32.92 | 0.00% | 9.17% | 9.26% |
| 2019-09 | +0.46% | +37.49% | 0.21% | +1.08% | 2.12 | 1.77% | +0.02 | +13.83 | 33.11 | 0.00% | 8.97% | 9.33% |
| 2019-08 | +0.50% | +36.86% | 0.21% | +1.20% | 2.09 | 1.80% | +0.04 | +13.81 | 32.94 | 0.00% | 9.05% | 8.77% |
| 2019-07 | +0.52% | +36.18% | 0.21% | +1.20% | 2.02 | 1.94% | +0.05 | +13.77 | 32.74 | 0.00% | 9.41% | 8.77% |
| 2019-06 | +0.87% | +35.47% | 0.21% | +1.08% | 1.90 | 1.94% | +0.45 | +13.72 | 32.52 | 0.00% | 8.43% | 9.26% |
| 2019-05 | +0.37% | +34.30% | 0.21% | +0.96% | 1.78 | 1.94% | +0.09 | +13.27 | 31.80 | 0.00% | 10.35% | 9.50% |
| 2019-04 | +0.55% | +33.81% | 0.21% | +0.96% | 1.77 | 1.94% | +1.72 | +13.18 | 31.59 | 0.00% | 10.13% | 9.59% |
| 2019-03 | +0.76% | +33.08% | 0.21% | +0.84% | 1.67 | 1.94% | +0.84 | +11.46 | 29.70 | 0.00% | 10.67% | 10.20% |
| 2019-02 | +0.45% | +32.07% | 0.21% | +1.08% | 1.60 | 2.01% | +1.17 | +10.62 | 28.64 | 0.00% | 12.60% | 9.64% |
| 2019-01 | +0.68% | +31.48% | 0.21% | +1.08% | 1.57 | 2.18% | +1.19 | +9.45 | 27.34 | 0.00% | 14.12% | 10.20% |
| 2018-12 | -0.07% | +30.59% | 0.27% | +0.96% | 1.34 | — | +1.20 | +8.26 | 25.97 | 0.00% | 13.36% | 10.09% |
| 2018-11 | -0.08% | +30.69% | 0.27% | +0.84% | 1.36 | — | +0.58 | +7.06 | 24.78 | 0.00% | 9.60% | 11.54% |
| 2018-10 | -0.03% | +30.79% | 0.27% | +1.20% | 1.44 | — | +0.94 | +6.48 | 24.22 | 0.00% | 10.20% | 10.98% |
| 2018-09 | +0.13% | +30.83% | 0.27% | +1.20% | 1.50 | — | +0.24 | +5.54 | 23.29 | 0.00% | 7.60% | 10.99% |
| 2018-08 | +0.19% | +30.66% | 0.27% | +1.32% | 1.52 | — | +0.32 | +5.30 | 23.01 | 0.00% | 7.61% | 11.08% |
| 2018-07 | +0.43% | +30.41% | 0.27% | +1.20% | 1.45 | — | +0.37 | +4.98 | 22.65 | 0.00% | 5.70% | 11.52% |
| 2018-06 | +0.33% | +29.85% | 0.27% | +1.44% | 1.46 | — | +0.26 | +4.61 | 22.18 | 0.00% | 5.77% | 9.87% |
| 2018-05 | -0.13% | +29.43% | 0.27% | +0.96% | 1.23 | — | +0.17 | +4.35 | 21.84 | 0.00% | 6.00% | 9.62% |
| 2018-04 | +0.23% | +29.59% | 0.27% | +1.44% | 1.32 | — | +0.44 | +4.18 | 21.69 | 0.00% | 6.09% | 10.05% |
| 2018-03 | +0.31% | +29.30% | 0.27% | +1.56% | 1.29 | — | +0.56 | +3.74 | 21.20 | 0.00% | 5.80% | 8.77% |
| 2018-02 | -0.18% | +28.90% | 0.27% | +1.68% | 1.29 | — | +0.39 | +3.18 | 20.58 | 0.00% | 5.73% | 8.79% |
| 2018-01 | +0.37% | +29.13% | 0.27% | +1.56% | 1.38 | — | +0.00 | +2.79 | 20.17 | 0.00% | 5.90% | 9.22% |
| 2017-12 | +0.18% | +28.65% | 0.22% | +1.92% | 1.37 | — | +0.50 | +2.79 | 20.09 | 0.00% | 5.53% | 9.16% |
| 2017-11 | +0.42% | +28.42% | 0.22% | — | — | — | +0.52 | +2.29 | 19.55 | 0.00% | 9.41% | 9.31% |
| 2017-10 | +0.34% | +27.89% | 0.22% | — | — | — | +0.26 | +1.77 | 18.95 | 0.00% | 10.34% | 9.50% |
| 2017-09 | -0.03% | +27.45% | 0.22% | — | — | — | +0.51 | +1.51 | 18.63 | 0.00% | 10.25% | 9.72% |
| 2017-08 | +0.57% | +27.49% | 0.22% | — | — | — | -0.16 | +1.00 | 18.13 | 0.00% | 10.48% | 10.09% |
| 2017-07 | +0.65% | +26.77% | 0.22% | — | — | — | +0.22 | +1.16 | 18.18 | 0.00% | 9.63% | 9.41% |
| 2017-06 | -0.13% | +25.95% | 0.22% | — | — | — | -0.46 | +0.94 | 17.83 | 0.00% | 7.85% | 8.64% |
| 2017-05 | +0.33% | +26.11% | 0.22% | — | — | — | +0.76 | +1.40 | 18.32 | 0.00% | 7.31% | 8.46% |
| 2017-04 | +0.94% | +25.70% | 0.22% | — | — | — | +0.33 | +0.64 | 17.46 | 0.00% | 7.73% | 9.16% |
| 2017-03 | +0.25% | +24.53% | 0.22% | — | — | — | -0.13 | +0.31 | 16.97 | 0.00% | 7.54% | 9.43% |
| 2017-02 | -0.07% | +24.22% | 0.22% | — | — | — | -0.40 | +0.44 | 17.05 | 0.00% | 7.57% | 9.09% |
| 2017-01 | +0.25% | +24.30% | 0.22% | — | — | — | +0.25 | +0.84 | 16.96 | 0.00% | 6.49% | 8.20% |
| 2016-12 | +0.33% | +23.99% | 0.24% | — | — | — | +0.12 | +0.59 | 16.67 | — | 6.54% | 8.04% |
| 2016-11 | -0.34% | +23.59% | 0.24% | — | — | — | +0.04 | +0.47 | 16.50 | — | 6.55% | 8.30% |
| 2016-10 | +0.29% | +24.01% | 0.24% | — | — | — | +0.35 | +0.43 | 16.52 | — | 6.11% | 8.11% |
| 2016-09 | -0.25% | +23.65% | 0.24% | — | — | — | +0.14 | +0.08 | 16.13 | — | 6.08% | 8.18% |
| 2016-08 | +0.05% | +23.96% | 0.24% | — | — | — | +0.24 | -0.06 | 16.04 | — | 6.17% | 8.23% |
| 2016-07 | +0.49% | +23.90% | 0.24% | — | — | — | -0.56 | -0.30 | 15.80 | — | 6.96% | 8.10% |
| 2016-06 | +0.54% | +23.29% | 0.24% | — | — | — | +0.26 | +0.26 | 16.28 | — | 5.28% | 7.80% |
| 2016-05 | +0.23% | +22.63% | 0.24% | — | — | — | — | +0.00 | 15.94 | — | — | — |
| 2016-04 | +0.51% | +22.35% | 0.24% | — | — | — | — | +0.00 | 14.74 | — | — | — |
| 2016-03 | +0.14% | +21.73% | 0.24% | — | — | — | — | +0.00 | 14.55 | — | — | — |
| 2016-02 | +0.21% | +21.56% | 0.24% | — | — | — | — | +0.00 | 14.86 | — | — | — |
| 2016-01 | +0.27% | +21.30% | 0.24% | — | — | — | — | +0.00 | 12.31 | — | — | — |
| 2015-12 | -0.15% | +20.98% | 0.30% | — | — | — | — | +0.00 | 11.44 | — | — | — |
| 2015-11 | -0.11% | +21.16% | 0.30% | — | — | — | — | +0.00 | 11.26 | — | — | — |
| 2015-10 | +0.44% | +21.29% | 0.30% | — | — | — | — | +0.00 | 11.64 | — | — | — |
| 2015-09 | -0.38% | +20.76% | 0.30% | — | — | — | — | +0.00 | 11.44 | — | — | — |
| 2015-08 | +0.49% | +21.22% | 0.30% | — | — | — | — | +0.00 | 10.80 | — | — | — |
| 2015-07 | +0.74% | +20.63% | 0.30% | — | — | — | — | +0.00 | 10.66 | — | — | — |
| 2015-06 | -1.35% | +19.74% | 0.30% | — | — | — | — | +0.00 | 10.09 | — | — | — |
| 2015-05 | +0.08% | +21.38% | 0.30% | — | — | — | — | +0.00 | 10.01 | — | — | — |
| 2015-04 | +0.39% | +21.29% | 0.30% | — | — | — | — | +0.00 | 9.71 | — | — | — |
| 2015-03 | -0.11% | +20.82% | 0.30% | — | — | — | — | +0.00 | 9.17 | — | — | — |
| 2015-02 | +0.59% | +20.95% | 0.30% | — | — | — | — | +0.00 | 9.19 | — | — | — |
| 2015-01 | +0.85% | +20.24% | 0.30% | — | — | — | — | +0.00 | 8.89 | — | — | — |
| 2014-12 | -1.14% | +19.23% | 0.35% | — | — | — | — | +0.00 | 8.40 | — | — | — |
| 2014-11 | +2.36% | +20.60% | 0.35% | — | — | — | — | +0.00 | 14.94 | — | — | — |
| 2014-10 | -0.56% | +17.82% | 0.35% | — | — | — | — | +0.00 | 12.66 | — | — | — |
| 2014-09 | +1.04% | +18.48% | 0.35% | — | — | — | — | +0.00 | 12.14 | — | — | — |
| 2014-08 | +1.93% | +17.26% | 0.35% | — | — | — | — | +0.00 | 10.05 | — | — | — |
| 2014-07 | -0.29% | +15.04% | 0.35% | — | — | — | — | +0.00 | 9.03 | — | — | — |
| 2014-06 | +0.06% | +15.38% | 0.35% | — | — | — | — | +0.00 | 8.39 | — | — | — |
| 2014-05 | +0.96% | +15.31% | 0.35% | — | — | — | — | +0.00 | 7.27 | — | — | — |
| 2014-04 | -0.09% | +14.21% | 0.35% | — | — | — | — | +0.00 | 5.45 | — | — | — |
| 2014-03 | +1.32% | +14.32% | 0.35% | — | — | — | — | +0.00 | 5.20 | — | — | — |
| 2014-02 | +2.19% | +12.83% | 0.35% | — | — | — | — | +0.00 | 4.12 | — | — | — |
| 2013-12 | -0.19% | +10.41% | 0.37% | — | — | — | — | +0.00 | 3.45 | — | — | — |
| 2013-10 | +2.63% | +10.62% | 0.37% | — | — | — | — | +0.00 | 2.49 | — | — | — |
| 2013-09 | +3.08% | +7.78% | 0.37% | — | — | — | — | +0.00 | 2.47 | — | — | — |
| 2013-08 | -0.79% | +4.56% | 0.37% | — | — | — | — | +0.00 | 2.45 | — | — | — |
| 2013-07 | +1.98% | +5.40% | 0.37% | — | — | — | — | +0.00 | 2.29 | — | — | — |
| 2013-06 | -2.49% | +3.35% | 0.37% | — | — | — | — | +0.00 | 2.25 | — | — | — |
| 2013-05 | +2.65% | +5.99% | 0.37% | — | — | — | — | +0.00 | 2.34 | — | — | — |
| 2013-04 | -0.14% | +3.25% | 0.37% | — | — | — | — | +0.00 | 1.97 | — | — | — |
| 2013-03 | +0.88% | +3.40% | 0.37% | — | — | — | — | +0.00 | 1.99 | — | — | — |
| 2013-02 | +1.47% | +2.49% | 0.37% | — | — | — | — | +0.00 | 2.09 | — | — | — |
| 2013-01 | +1.01% | +1.01% | 0.37% | — | — | — | — | +0.00 | 2.13 | — | — | — |
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.