חודשים בטווח
205
נתונים היסטוריים · קרנות השתלמות
מנורה מבטחים השתלמות מסלול מניות סחיר
נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות מסלול מניות סחיר, 205 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1409 | שם קרן: מנורה מבטחים השתלמות מסלול מניות סחיר | סיווג קרן: קרנות השתלמות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים באפיקי השקעה סחירים | תת התמחות: מניות סחיר.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים השתלמות מסלול מניות סחיר ישירות למייל.
תשואה חודשית אחרונה
+2.69%
תשואה מצטברת מההתחלה
+268.51%
| 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 | +2.69% | +268.51% | 0.50% | +0.48% | 0.71 | 10.58% | -7.21 | 748.80 | 99.69% | 102.54% | 67.14% |
| 2026-04 | +5.46% | +258.86% | 0.50% | -1.44% | 0.64 | 10.55% | -0.90 | 736.55 | 100.17% | 103.60% | 68.20% |
| 2026-03 | -7.28% | +240.28% | 0.50% | -1.68% | 0.52 | 10.39% | +1.00 | 699.56 | 103.24% | 106.66% | 67.55% |
| 2026-02 | +1.52% | +267.00% | 0.50% | -1.20% | 0.92 | 9.75% | -4.46 | 753.72 | 103.66% | 105.12% | 68.27% |
| 2026-01 | +1.53% | +261.50% | 0.50% | -0.60% | 0.92 | 9.80% | -11.99 | 747.17 | 101.00% | 104.13% | 68.52% |
| 2025-12 | -0.45% | +256.05% | 0.49% | -0.60% | 0.91 | 9.83% | -2.11 | 748.04 | 98.41% | 101.74% | 67.45% |
| 2025-11 | +0.91% | +257.66% | 0.49% | -0.48% | 0.97 | 9.82% | -5.56 | 753.83 | 99.93% | 102.85% | 69.66% |
| 2025-10 | +1.35% | +254.44% | 0.49% | -0.36% | 1.02 | 10.32% | -6.42 | 752.91 | 99.94% | 102.28% | 71.21% |
| 2025-09 | +4.11% | +249.72% | 0.49% | -0.96% | 0.98 | 10.36% | -6.69 | 749.53 | 99.12% | 99.89% | 71.86% |
| 2025-08 | +1.53% | +235.91% | 0.49% | -0.84% | 0.86 | 10.28% | -5.92 | 726.81 | 99.97% | 102.36% | 71.60% |
| 2025-07 | +2.11% | +230.85% | 0.49% | -1.20% | 0.87 | 10.35% | -4.65 | 721.92 | 99.63% | 101.65% | 73.46% |
| 2025-06 | +1.66% | +224.01% | 0.49% | -1.32% | 0.86 | 10.48% | +3.60 | 711.87 | 98.64% | 99.29% | 74.02% |
| 2025-05 | +3.74% | +218.72% | 0.49% | +0.48% | 0.85 | 10.50% | +3.83 | 697.00 | 98.64% | 102.63% | 72.71% |
| 2025-04 | -1.41% | +207.23% | 0.49% | +1.08% | 0.80 | 10.69% | -0.41 | 668.48 | 99.45% | 105.59% | 70.67% |
| 2025-03 | -0.65% | +211.62% | 0.49% | +1.68% | 0.94 | 11.15% | +0.08 | 678.68 | 100.37% | 103.00% | 72.96% |
| 2025-02 | -2.99% | +213.66% | 0.49% | +1.20% | 0.80 | 12.75% | -0.88 | 683.18 | 96.97% | 100.43% | 73.97% |
| 2025-01 | +2.65% | +223.33% | 0.49% | +1.32% | 0.82 | 13.26% | +5.82 | 705.42 | 98.12% | 101.52% | 75.59% |
| 2024-12 | -1.64% | +214.98% | 0.47% | +0.60% | 0.76 | 13.25% | +12.57 | 681.74 | 97.84% | 100.55% | 74.03% |
| 2024-11 | +1.58% | +220.24% | 0.47% | +0.96% | 0.86 | 13.22% | +8.28 | 680.73 | 97.27% | 100.16% | 72.81% |
| 2024-10 | -1.54% | +215.25% | 0.47% | +1.20% | 0.85 | 13.22% | +10.85 | 662.37 | 97.21% | 99.96% | 71.40% |
| 2024-09 | +3.54% | +220.19% | 0.47% | +0.84% | 0.94 | 13.20% | +17.30 | 662.20 | 98.48% | 99.15% | 72.57% |
| 2024-08 | -1.17% | +209.24% | 0.47% | — | 0.94 | 13.17% | +20.29 | 622.88 | 97.13% | 101.14% | 71.90% |
| 2024-07 | +1.18% | +212.90% | 0.47% | +1.32% | 0.93 | 13.20% | +26.10 | 610.05 | 97.51% | 100.12% | 73.03% |
| 2024-06 | +3.14% | +209.25% | 0.47% | +1.92% | 0.90 | 13.24% | +21.41 | 576.92 | 96.18% | 99.56% | 72.24% |
| 2024-05 | +3.15% | +199.83% | 0.47% | +1.56% | 0.86 | 13.27% | +19.98 | 538.76 | 97.69% | 99.55% | 71.93% |
| 2024-04 | -1.91% | +190.68% | 0.47% | +1.08% | 0.75 | 13.47% | +13.22 | 503.19 | 99.87% | 101.40% | 72.35% |
| 2024-03 | +5.52% | +196.34% | 0.47% | +0.84% | 0.85 | 13.44% | +14.22 | 499.81 | 98.31% | 99.50% | 75.77% |
| 2024-02 | +3.34% | +180.84% | 0.47% | +0.96% | 0.75 | 13.28% | +17.23 | 460.19 | 96.57% | 97.72% | 72.31% |
| 2024-01 | +0.89% | +171.76% | 0.47% | +0.96% | 0.69 | 13.24% | +23.54 | 428.80 | 95.94% | 97.90% | 71.84% |
| 2023-12 | +2.68% | +169.36% | 0.46% | +0.84% | 0.72 | 13.35% | +19.44 | 401.95 | 98.28% | 78.62% | 74.00% |
| 2023-11 | +1.67% | +162.33% | 0.46% | +1.08% | 0.61 | 13.65% | +20.85 | 372.55 | 96.17% | 100.00% | 72.77% |
| 2023-10 | -0.40% | +158.02% | 0.46% | +0.84% | 0.59 | 13.64% | +10.13 | 346.04 | 96.99% | 100.00% | 74.03% |
| 2023-09 | -2.48% | +159.06% | 0.46% | +0.36% | 0.57 | 13.87% | +12.56 | 337.58 | 95.24% | 101.58% | 71.66% |
| 2023-08 | -0.90% | +165.65% | 0.46% | +0.00% | 0.66 | 13.80% | +13.01 | 333.56 | 97.92% | 100.00% | 71.28% |
| 2023-07 | +5.30% | +168.06% | 0.46% | +0.00% | 0.70 | 13.80% | +13.92 | 323.37 | 95.65% | 96.92% | 70.17% |
| 2023-06 | +4.37% | +154.57% | 0.46% | -0.12% | 0.62 | 13.75% | +7.28 | 293.72 | 98.21% | 74.23% | 70.44% |
| 2023-05 | +0.86% | +143.91% | 0.46% | -0.60% | 0.53 | 13.65% | +10.84 | 274.46 | 96.37% | 99.09% | 69.08% |
| 2023-04 | +3.26% | +141.83% | 0.46% | -0.84% | 0.52 | 13.67% | +4.76 | 261.44 | 96.85% | 99.45% | 70.38% |
| 2023-03 | -0.06% | +134.19% | 0.46% | -1.08% | 0.47 | 13.65% | +8.33 | 248.71 | 100.00% | 103.55% | 71.81% |
| 2023-02 | +1.08% | +134.34% | 0.46% | -0.84% | 0.47 | 13.68% | +5.96 | 240.46 | 98.96% | 100.23% | 71.34% |
| 2023-01 | +5.77% | +131.83% | 0.46% | -0.84% | 0.44 | 13.73% | -1.57 | 232.09 | 100.00% | 100.00% | 74.17% |
| 2022-12 | -1.97% | +119.18% | 0.45% | -0.72% | 0.35 | 13.64% | +0.58 | 221.14 | 99.18% | 105.97% | 72.02% |
| 2022-11 | +5.91% | +123.59% | 0.45% | -0.60% | 0.41 | 13.59% | +2.17 | 225.04 | 101.32% | 105.11% | 73.33% |
| 2022-10 | +5.21% | +111.11% | 0.45% | -1.44% | 0.29 | 13.38% | +1.10 | 210.50 | 98.26% | 101.38% | 70.97% |
| 2022-09 | -5.03% | +100.66% | 0.45% | -1.20% | 0.18 | 13.23% | -1.46 | 199.15 | 100.00% | 100.00% | 72.59% |
| 2022-08 | -4.92% | +111.29% | 0.45% | -0.96% | 0.33 | 13.00% | +1.01 | 211.26 | 96.89% | 100.00% | 70.03% |
| 2022-07 | +4.49% | +122.22% | 0.45% | -0.96% | 0.49 | 12.77% | +1.03 | 221.22 | 95.15% | 99.09% | 70.13% |
| 2022-06 | -5.02% | +112.67% | 0.45% | -1.20% | 0.41 | 12.74% | -0.70 | 210.79 | 96.42% | 98.75% | 73.15% |
| 2022-05 | -1.61% | +123.91% | 0.45% | -0.48% | 0.56 | 12.51% | -0.26 | 222.67 | 97.60% | 101.46% | 70.66% |
| 2022-04 | -3.42% | +127.57% | 0.45% | -0.48% | 0.62 | 12.47% | +2.22 | 226.64 | 96.15% | 97.47% | 70.59% |
| 2022-03 | +0.46% | +135.63% | 0.45% | -0.48% | 0.74 | 12.33% | +5.58 | 232.42 | 97.42% | 88.89% | 67.74% |
| 2022-02 | -1.35% | +134.55% | 0.45% | -0.84% | 0.73 | 12.33% | +1.87 | 225.79 | 98.08% | 102.05% | 72.94% |
| 2022-01 | -3.83% | +137.76% | 0.45% | +0.00% | 0.78 | 12.30% | +2.81 | 227.10 | 98.82% | 100.00% | 73.32% |
| 2021-12 | +1.85% | +147.23% | 0.52% | +1.32% | 0.92 | 12.13% | +5.18 | 233.39 | 97.45% | 62.42% | 68.92% |
| 2021-11 | -2.19% | +142.74% | 0.52% | +1.68% | 0.89 | 12.14% | +3.35 | 224.08 | 97.66% | 100.00% | 76.54% |
| 2021-10 | +3.63% | +148.18% | 0.52% | +2.76% | 0.99 | 12.08% | +5.35 | 225.82 | 97.04% | 100.00% | 76.45% |
| 2021-09 | -3.42% | +139.48% | 0.52% | +2.76% | 0.92 | 12.02% | +4.07 | 212.82 | 97.19% | 71.85% | 72.47% |
| 2021-08 | +0.99% | +147.96% | 0.52% | +3.36% | 1.04 | 11.88% | +11.12 | 216.30 | 96.76% | 99.56% | 76.74% |
| 2021-07 | +0.49% | +145.53% | 0.52% | +3.84% | 1.03 | 11.88% | +9.11 | 203.11 | 96.99% | 99.86% | 76.53% |
| 2021-06 | +2.08% | +144.34% | 0.52% | +3.60% | 1.05 | 11.92% | +13.03 | 193.08 | 95.07% | 72.37% | 72.95% |
| 2021-05 | +0.20% | +139.36% | 0.52% | +3.12% | 0.98 | 12.01% | +11.54 | 176.31 | 96.14% | 99.41% | 75.88% |
| 2021-04 | +3.26% | +138.88% | 0.52% | +3.60% | 0.99 | 12.00% | +14.55 | 164.33 | 96.19% | 99.21% | 76.19% |
| 2021-03 | +1.92% | +131.34% | 0.52% | +3.60% | 0.94 | 12.01% | +10.95 | 144.98 | 96.37% | 73.49% | 74.96% |
| 2021-02 | +3.25% | +126.98% | 0.52% | +4.32% | 0.92 | 12.02% | +10.23 | 131.39 | 98.29% | 100.00% | 81.92% |
| 2021-01 | +2.57% | +119.84% | 0.52% | +3.24% | 0.83 | 12.05% | +11.93 | 117.61 | 97.56% | 100.00% | 79.95% |
| 2020-12 | +1.70% | +114.33% | 0.50% | +3.24% | 0.72 | 12.33% | +10.30 | 103.10 | 87.56% | 67.02% | 71.76% |
| 2020-11 | +8.02% | +110.74% | 0.50% | +3.12% | 0.68 | 12.35% | +6.61 | 91.15 | 91.87% | 94.88% | 94.24% |
| 2020-10 | -1.04% | +95.10% | 0.50% | +3.60% | 0.50 | 11.90% | +3.67 | 78.26 | 96.17% | 97.46% | 96.82% |
| 2020-09 | -0.49% | +97.15% | 0.50% | +3.84% | 0.59 | 12.22% | +2.32 | 75.52 | 97.44% | 90.11% | 95.35% |
| 2020-08 | +3.57% | +98.12% | 0.50% | +3.84% | 0.58 | 12.35% | +0.37 | 73.57 | 97.87% | 99.39% | 98.68% |
| 2020-07 | +4.86% | +91.29% | 0.50% | +3.84% | 0.47 | 12.39% | +0.71 | 70.71 | 96.96% | 99.18% | 98.47% |
| 2020-06 | +2.65% | +82.42% | 0.50% | +3.72% | 0.37 | 12.24% | -2.04 | 66.78 | 98.17% | 94.19% | 99.85% |
| 2020-05 | +6.20% | +77.71% | 0.50% | +3.36% | 0.28 | 12.36% | +2.67 | 67.10 | 96.27% | 96.99% | 96.27% |
| 2020-04 | +8.65% | +67.34% | 0.50% | +2.16% | 0.13 | 12.07% | +2.83 | 60.60 | 96.65% | 92.13% | 91.39% |
| 2020-03 | -12.68% | +54.02% | 0.50% | +2.16% | -0.10 | 11.45% | -1.60 | 53.11 | 94.52% | 91.94% | 96.89% |
| 2020-02 | -8.06% | +76.38% | 0.50% | +1.92% | 0.30 | 9.88% | -1.20 | 62.43 | 92.90% | 99.94% | 99.14% |
| 2020-01 | -0.44% | +91.84% | 0.50% | +1.68% | 0.69 | 9.33% | +0.16 | 69.13 | 98.96% | 99.78% | 99.02% |
| 2019-12 | +2.55% | +92.69% | 0.51% | +1.80% | 0.72 | 9.33% | +0.81 | 69.30 | 97.97% | 94.98% | 97.98% |
| 2019-11 | +1.57% | +87.90% | 0.51% | +1.08% | 0.62 | 9.33% | -0.68 | 66.80 | 99.43% | 99.57% | 98.77% |
| 2019-10 | +2.98% | +85.00% | 0.51% | +1.32% | 0.63 | 9.64% | -0.04 | 66.55 | 98.35% | 99.89% | 99.11% |
| 2019-09 | +2.46% | +79.64% | 0.51% | +1.44% | 0.54 | 9.58% | -0.35 | 64.68 | 96.77% | 95.25% | 98.11% |
| 2019-08 | -1.84% | +75.33% | 0.51% | +0.96% | 0.47 | 9.54% | -0.18 | 63.52 | 96.32% | 97.97% | 97.21% |
| 2019-07 | -1.42% | +78.62% | 0.51% | +0.84% | 0.60 | 9.75% | +0.72 | 64.92 | 95.52% | 97.41% | 96.66% |
| 2019-06 | +3.96% | +81.19% | 0.51% | +0.72% | 0.65 | 9.75% | +0.81 | 65.19 | 96.61% | 93.86% | 96.82% |
| 2019-05 | -4.57% | +74.29% | 0.51% | +0.84% | 0.53 | 9.63% | +1.05 | 61.96 | 97.98% | 98.29% | 97.53% |
| 2019-04 | +3.08% | +82.63% | 0.51% | +1.08% | 0.76 | 9.38% | +0.89 | 63.86 | 96.96% | 97.51% | 96.73% |
| 2019-03 | +1.52% | +77.18% | 0.51% | +0.96% | 0.66 | 9.32% | +0.75 | 61.10 | 97.43% | 97.76% | 96.97% |
| 2019-02 | +1.82% | +74.52% | 0.51% | +0.96% | 0.62 | 9.31% | +1.66 | 59.46 | 92.10% | 92.58% | 91.79% |
| 2019-01 | +4.54% | +71.41% | 0.51% | +0.72% | 0.60 | 9.40% | +0.72 | 56.78 | 94.70% | 95.54% | 94.73% |
| 2018-12 | -5.75% | +63.96% | 0.52% | +0.48% | 0.42 | 9.33% | +0.58 | 53.64 | 95.86% | 95.23% | 94.41% |
| 2018-11 | +1.01% | +73.96% | 0.52% | +0.84% | 0.69 | 8.90% | +0.63 | 56.34 | 94.52% | 95.53% | 94.68% |
| 2018-10 | -4.96% | +72.22% | 0.52% | +0.84% | 0.68 | 8.93% | +1.01 | 55.17 | 95.79% | 96.30% | 95.43% |
| 2018-09 | +0.24% | +81.21% | 0.52% | +1.68% | 0.99 | 8.65% | +1.13 | 57.05 | 93.57% | 95.88% | 94.71% |
| 2018-08 | -0.88% | +80.78% | 0.52% | +1.68% | 1.01 | 8.66% | +1.55 | 55.80 | 95.82% | 95.48% | 94.59% |
| 2018-07 | +4.56% | +82.38% | 0.52% | +1.92% | 1.06 | 8.64% | +1.06 | 54.75 | 97.24% | 98.21% | 97.30% |
| 2018-06 | +0.61% | +74.43% | 0.52% | +1.56% | 0.94 | 8.49% | +1.69 | 51.36 | 94.37% | 95.48% | 94.24% |
| 2018-05 | -0.92% | +73.37% | 0.52% | +2.04% | 0.84 | 8.86% | +0.37 | 49.40 | 98.16% | 98.70% | 97.71% |
| 2018-04 | +2.77% | +74.98% | 0.52% | +3.00% | 0.94 | 9.05% | +0.44 | 49.52 | 98.85% | 99.09% | 98.08% |
| 2018-03 | -1.51% | +70.27% | 0.52% | +3.00% | 0.87 | 9.02% | -0.21 | 47.76 | 94.68% | 98.74% | 97.47% |
| 2018-02 | -1.99% | +72.88% | 0.52% | +3.36% | 0.96 | 8.97% | +0.11 | 48.73 | 93.17% | 93.47% | 92.47% |
| 2018-01 | +4.54% | +76.39% | 0.52% | +3.36% | 1.05 | 8.91% | +1.18 | 49.61 | 93.51% | 93.77% | 92.74% |
| 2017-12 | +0.46% | +68.73% | 0.55% | +3.36% | 0.96 | 8.91% | +1.78 | 46.34 | 94.71% | 94.93% | 93.57% |
| 2017-11 | +0.89% | +67.95% | 0.55% | +4.08% | 0.95 | 8.91% | -1.32 | 44.39 | 98.65% | 98.67% | 97.54% |
| 2017-10 | +2.51% | +66.47% | 0.55% | +4.44% | 0.92 | 8.92% | +0.03 | 45.33 | 97.46% | 98.52% | 97.42% |
| 2017-09 | +0.03% | +62.40% | 0.55% | +4.08% | 0.80 | 8.99% | +0.60 | 44.20 | 97.19% | 98.30% | 96.97% |
| 2017-08 | +1.24% | +62.35% | 0.55% | +3.96% | 0.82 | 9.00% | -1.16 | 43.61 | 100.00% | 100.00% | 99.93% |
| 2017-07 | +3.96% | +60.36% | 0.55% | +4.20% | 0.81 | 9.06% | +0.97 | 44.25 | 97.51% | 98.08% | 95.93% |
| 2017-06 | -1.42% | +54.25% | 0.55% | +4.32% | 0.74 | 9.22% | +0.76 | 41.64 | 95.77% | 96.23% | 93.61% |
| 2017-05 | +0.63% | +56.47% | 0.55% | +4.32% | 0.85 | 9.26% | +0.70 | 41.50 | 97.59% | 98.02% | 95.69% |
| 2017-04 | +0.81% | +55.49% | 0.55% | +4.08% | 0.74 | 9.73% | +0.38 | 40.57 | 96.80% | 96.11% | 93.74% |
| 2017-03 | +0.03% | +54.24% | 0.55% | +3.60% | 0.68 | 9.83% | +1.28 | 39.89 | 95.06% | 94.64% | 92.28% |
| 2017-02 | +0.33% | +54.20% | 0.55% | +3.36% | 0.69 | 9.83% | -0.29 | 38.62 | 97.70% | 98.52% | 96.14% |
| 2017-01 | -0.15% | +53.69% | 0.55% | +3.72% | 0.73 | 10.03% | -0.18 | 38.80 | 96.91% | 97.71% | 95.36% |
| 2016-12 | +2.45% | +53.92% | 0.57% | +4.08% | 0.78 | 10.11% | +0.97 | 39.06 | 95.44% | 95.88% | 93.57% |
| 2016-11 | +2.49% | +50.24% | 0.57% | +3.84% | 0.70 | 10.10% | -0.71 | 37.19 | 97.88% | 99.84% | 97.55% |
| 2016-10 | +1.27% | +46.59% | 0.57% | +2.52% | 0.63 | 10.08% | +0.21 | 37.02 | 95.71% | 96.06% | 93.79% |
| 2016-09 | -0.64% | +44.75% | 0.57% | +2.04% | 0.64 | 10.26% | +0.30 | 36.35 | 96.34% | 96.62% | 94.36% |
| 2016-08 | +0.41% | +45.68% | 0.57% | +2.28% | 0.64 | 10.32% | +0.62 | 36.30 | 94.90% | 95.10% | 92.81% |
| 2016-07 | +3.20% | +45.09% | 0.57% | +1.80% | 0.58 | 10.63% | +0.39 | 35.56 | 96.63% | 96.74% | 94.46% |
| 2016-06 | -2.42% | +40.59% | 0.57% | +1.56% | 0.47 | 10.60% | +0.21 | 34.09 | 97.59% | 97.83% | 95.60% |
| 2016-05 | +0.46% | +44.08% | 0.57% | +1.68% | 0.53 | 10.62% | +0.91 | 34.74 | 97.73% | 97.75% | 95.39% |
| 2016-04 | +3.29% | +43.42% | 0.57% | +1.80% | 0.49 | 10.69% | +0.69 | 33.67 | 95.63% | 97.12% | 94.68% |
| 2016-03 | +2.51% | +38.85% | 0.57% | +1.08% | 0.40 | 10.62% | +0.74 | 31.94 | 97.65% | 99.15% | 96.59% |
| 2016-02 | -2.14% | +35.45% | 0.57% | +0.72% | 0.28 | 10.77% | +0.11 | 30.46 | 96.78% | 98.19% | 95.67% |
| 2016-01 | -5.36% | +38.41% | 0.57% | +1.32% | 0.36 | 10.70% | +0.94 | 31.02 | 96.07% | 96.26% | 93.68% |
| 2015-12 | -1.14% | +46.25% | 0.72% | +1.80% | 0.61 | 10.62% | +1.31 | 31.79 | 93.90% | 93.90% | 94.05% |
| 2015-11 | -0.78% | +47.94% | 0.72% | +2.40% | 0.70 | 10.76% | +0.63 | 30.84 | 97.15% | 97.15% | 96.21% |
| 2015-10 | +6.89% | +49.10% | 0.72% | +2.28% | 0.70 | 10.84% | +1.17 | 30.48 | 96.23% | 96.23% | 94.29% |
| 2015-09 | -3.47% | +39.49% | 0.72% | +2.28% | 0.56 | 10.61% | +0.74 | 27.41 | 93.76% | 93.76% | 94.53% |
| 2015-08 | -3.27% | +44.50% | 0.72% | +2.76% | 0.76 | 10.82% | +0.88 | 27.66 | 93.71% | 93.71% | 94.32% |
| 2015-07 | +1.68% | +49.39% | 0.72% | +2.16% | 0.85 | 10.90% | +2.26 | 27.71 | 94.26% | 94.26% | 91.95% |
| 2015-06 | -4.11% | +46.92% | 0.72% | +2.16% | 0.84 | 11.03% | +1.66 | 25.03 | 93.77% | 93.77% | 94.53% |
| 2015-05 | -0.12% | +53.22% | 0.72% | +1.56% | 1.00 | 10.88% | +1.96 | 24.43 | 93.53% | 93.53% | 94.15% |
| 2015-04 | -0.33% | +53.40% | 0.72% | +1.44% | 0.90 | 11.52% | +2.99 | 22.52 | 91.07% | 91.07% | 87.30% |
| 2015-03 | -0.40% | +53.91% | 0.72% | +2.16% | 0.93 | 11.51% | +3.30 | 19.63 | 92.61% | 92.61% | 93.28% |
| 2015-02 | +4.78% | +54.53% | 0.72% | +3.36% | 1.00 | 11.70% | +1.36 | 16.43 | 90.69% | 90.69% | 91.36% |
| 2015-01 | -0.32% | +47.48% | 0.72% | +3.60% | 0.91 | 11.61% | +2.48 | 14.37 | 91.86% | 91.86% | 92.55% |
| 2014-12 | -1.61% | +47.95% | 0.78% | +3.72% | 0.83 | 12.20% | +1.73 | 11.92 | 90.35% | 90.35% | 91.11% |
| 2014-11 | +5.97% | +50.37% | 0.78% | +4.68% | 0.92 | 12.17% | +0.16 | 10.38 | 95.95% | 95.95% | 96.82% |
| 2014-10 | +0.98% | +41.90% | 0.78% | +4.32% | 0.80 | 12.03% | +0.16 | 9.64 | 94.19% | 94.19% | 94.92% |
| 2014-09 | +1.01% | +40.52% | 0.78% | +4.68% | 0.80 | 12.03% | +0.52 | 9.39 | 95.74% | 95.74% | 97.76% |
| 2014-08 | +5.54% | +39.12% | 0.78% | +4.80% | 0.80 | 12.07% | +0.31 | 8.79 | 96.02% | 96.02% | 93.63% |
| 2014-07 | -1.46% | +31.82% | 0.78% | +5.04% | 0.68 | 11.89% | +0.38 | 8.03 | 93.40% | 93.40% | 94.02% |
| 2014-06 | +0.92% | +33.77% | 0.78% | +3.24% | 0.72 | 11.89% | +0.04 | 7.78 | 93.57% | 93.57% | 94.34% |
| 2014-05 | +2.29% | +32.55% | 0.78% | +3.36% | 0.66 | 12.09% | -0.16 | 7.67 | 98.04% | 98.04% | 98.70% |
| 2014-04 | -0.22% | +29.58% | 0.78% | — | — | — | +0.01 | 7.66 | 95.43% | 95.43% | 95.95% |
| 2014-03 | +0.53% | +29.87% | 0.78% | — | — | — | +0.07 | 7.67 | 93.22% | 93.22% | 93.74% |
| 2014-02 | +3.68% | +29.18% | 0.78% | — | — | — | +0.12 | 7.57 | 92.47% | 92.47% | 92.73% |
| 2014-01 | -2.62% | +24.60% | 0.78% | — | — | — | +0.08 | 7.19 | 93.74% | 93.74% | 94.02% |
| 2013-12 | -0.26% | +27.95% | 0.82% | — | — | — | +0.31 | 7.31 | 92.07% | 92.07% | 92.20% |
| 2013-11 | +2.16% | +28.28% | 0.82% | — | — | — | +0.20 | 7.02 | 94.02% | 94.02% | 94.02% |
| 2013-10 | +3.36% | +25.57% | 0.82% | — | — | — | -0.07 | 6.68 | 96.56% | 96.56% | 96.71% |
| 2013-09 | +1.55% | +21.49% | 0.82% | — | — | — | +0.36 | 6.54 | 92.35% | 92.35% | 92.35% |
| 2013-08 | -0.33% | +19.63% | 0.82% | — | — | — | +0.24 | 6.09 | 93.60% | 93.60% | 93.92% |
| 2013-07 | +2.29% | +20.03% | 0.82% | — | — | — | +0.33 | 5.88 | 96.26% | 96.26% | 96.60% |
| 2013-06 | -4.98% | +17.34% | 0.82% | — | — | — | +0.43 | 5.42 | 91.14% | 91.14% | 91.51% |
| 2013-05 | +5.05% | +23.49% | 0.82% | — | — | — | +0.04 | 5.26 | 94.30% | 94.30% | 94.87% |
| 2013-04 | +1.86% | +17.56% | 0.82% | — | — | — | +0.25 | 4.96 | 93.95% | 95.16% | 95.36% |
| 2013-03 | +1.21% | +15.41% | 0.82% | — | — | — | +0.24 | 4.62 | 90.91% | 92.21% | 92.21% |
| 2013-02 | -0.78% | +14.03% | 0.82% | — | — | — | -0.27 | 4.34 | 95.85% | 97.00% | 97.00% |
| 2013-01 | +4.55% | +14.93% | 0.82% | — | — | — | +0.37 | 4.65 | 96.56% | 96.56% | 96.56% |
| 2012-12 | +0.38% | +9.93% | 0.99% | — | — | — | +0.26 | 4.09 | 99.02% | 99.02% | 100.24% |
| 2012-11 | -0.09% | +9.51% | 0.99% | — | — | — | -0.21 | 3.82 | 98.69% | 98.69% | 98.69% |
| 2012-10 | -2.46% | +9.61% | 0.99% | — | — | — | +0.04 | 4.03 | 93.05% | 96.03% | 96.03% |
| 2012-09 | +1.34% | +12.37% | 0.99% | — | — | — | +0.01 | 4.09 | 92.42% | 92.42% | 96.82% |
| 2012-08 | +3.19% | +10.89% | 0.99% | — | — | — | -0.17 | 4.04 | 93.56% | 93.56% | 96.78% |
| 2012-07 | +5.66% | +7.46% | 0.99% | — | — | — | +0.05 | 4.08 | 93.38% | 93.38% | 97.30% |
| 2012-06 | +3.72% | +1.70% | 0.99% | — | — | — | +0.03 | 3.81 | 91.60% | 91.60% | 97.64% |
| 2012-05 | -5.89% | -1.95% | 0.99% | — | — | — | +0.04 | 3.64 | 90.93% | 90.93% | 95.60% |
| 2012-04 | -2.41% | +4.19% | 0.99% | — | — | — | +0.22 | 3.84 | 94.01% | 94.01% | 96.61% |
| 2012-03 | +0.22% | +6.76% | 0.99% | — | — | — | +0.29 | 3.71 | 92.45% | 92.45% | 92.99% |
| 2012-02 | +5.18% | +6.53% | 0.99% | — | — | — | +0.32 | 3.42 | 92.69% | 92.69% | 92.69% |
| 2012-01 | +3.71% | +1.28% | 0.99% | — | — | — | +0.11 | 2.95 | 96.61% | 96.61% | 96.61% |
| 2011-12 | -0.52% | -2.34% | 1.23% | — | — | — | +0.05 | 2.74 | 97.08% | 97.08% | 98.18% |
| 2011-11 | +1.35% | -1.83% | 1.23% | — | — | — | -0.02 | 2.71 | 98.89% | 98.89% | 99.63% |
| 2011-10 | +5.06% | -3.14% | 1.23% | — | — | — | +0.13 | 2.70 | 92.59% | 92.59% | 94.44% |
| 2011-09 | -2.18% | -7.80% | 1.23% | — | — | — | +0.03 | 2.45 | 94.69% | 94.69% | 95.10% |
| 2011-08 | -4.85% | -5.75% | 1.23% | — | — | — | +0.02 | 2.48 | 95.56% | 95.56% | 95.56% |
| 2011-07 | -1.36% | -0.94% | 1.23% | — | — | — | +0.26 | 2.59 | 98.84% | 98.84% | 98.84% |
| 2011-06 | -2.76% | +0.42% | 1.23% | — | — | — | +0.77 | 2.37 | 66.67% | 66.67% | 66.67% |
| 2011-05 | -2.08% | +3.27% | 1.23% | — | — | — | +0.71 | 1.64 | 92.07% | 92.07% | 92.07% |
| 2011-04 | +0.51% | +5.47% | 1.23% | — | — | — | -0.07 | 0.95 | 97.89% | 97.89% | 97.89% |
| 2011-03 | -3.99% | +4.93% | 1.23% | — | — | — | +0.04 | 1.02 | 94.12% | 94.12% | 95.10% |
| 2011-02 | +0.19% | +9.29% | 1.23% | — | — | — | +0.00 | 1.02 | 99.02% | 99.02% | 99.02% |
| 2011-01 | +5.63% | +9.09% | 1.23% | — | — | — | +0.10 | 1.02 | 98.04% | 98.04% | 98.04% |
| 2010-12 | +4.93% | +3.27% | 1.35% | — | — | — | +0.10 | 0.87 | 95.40% | 93.10% | 93.10% |
| 2010-11 | -2.49% | -1.58% | 1.35% | — | — | — | -0.11 | 0.73 | 100.00% | 97.26% | 97.26% |
| 2010-10 | +4.47% | +0.93% | 1.35% | — | — | — | -0.04 | 0.86 | 98.84% | 95.35% | 96.51% |
| 2010-09 | +7.09% | -3.39% | 1.35% | — | — | — | -0.02 | 0.87 | 98.85% | 96.55% | 96.55% |
| 2010-08 | -4.24% | -9.78% | 1.35% | — | — | — | +0.03 | 0.83 | 90.36% | 90.36% | 90.36% |
| 2010-07 | +4.59% | -5.79% | 1.35% | — | — | — | +0.04 | 0.83 | 98.80% | 98.80% | 98.80% |
| 2010-06 | -2.09% | -9.92% | 1.35% | — | — | — | +0.11 | 0.75 | 80.00% | 80.00% | 80.00% |
| 2010-05 | -7.64% | -8.00% | 1.35% | — | — | — | +0.01 | 0.66 | 98.48% | 98.48% | 98.48% |
| 2010-04 | +1.18% | -0.39% | 1.35% | — | — | — | +0.04 | 0.70 | 94.29% | 94.29% | 95.71% |
| 2010-03 | +5.69% | -1.55% | 1.35% | — | — | — | +0.03 | 0.66 | 96.97% | 96.97% | 96.97% |
| 2010-02 | +3.02% | -6.85% | 1.35% | — | — | — | +0.01 | 0.59 | 96.61% | 96.61% | 98.31% |
| 2010-01 | -7.56% | -9.58% | 1.35% | — | — | — | +0.04 | 0.57 | 96.49% | 96.49% | 98.25% |
| 2009-12 | +2.30% | -2.19% | — | — | — | — | +0.14 | 0.58 | 75.86% | 75.86% | 91.38% |
| 2009-11 | +3.90% | -4.39% | — | — | — | — | +0.09 | 0.43 | 88.37% | 88.37% | 88.37% |
| 2009-10 | +1.72% | -7.98% | — | — | — | — | +0.00 | 0.33 | 100.00% | 100.00% | 100.00% |
| 2009-09 | +3.01% | -9.53% | — | — | — | — | +0.03 | 0.33 | 100.00% | 100.00% | 100.00% |
| 2009-08 | +1.78% | -12.18% | — | — | — | — | +0.04 | 0.30 | 86.67% | 86.67% | 86.67% |
| 2009-07 | -1.43% | -13.71% | — | — | — | — | +0.06 | 0.25 | 84.00% | 84.00% | 84.00% |
| 2009-06 | -4.17% | -12.46% | — | — | — | — | +0.12 | 0.19 | 100.00% | 100.00% | 100.00% |
| 2009-01 | -8.65% | -8.65% | — | — | — | — | -0.01 | 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.