חודשים בטווח
179
נתונים היסטוריים · קרנות השתלמות
עובדי המדינה - מסלול אג"ח ממשלת ישראל (1404)
נתונים היסטוריים מלאים עבור עובדי המדינה - מסלול אג"ח ממשלת ישראל (1404), 179 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1404 | שם קרן: עובדי המדינה - מסלול אג"ח ממשלת ישראל | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות עובדי המדינה | חברה מנהלת: החברה לניהול קרן ההשתלמות לעובדי המדינה בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: אג"ח | תת התמחות: אג"ח ממשלתי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על עובדי המדינה - מסלול אג"ח ממשלת ישראל (1404) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.71%
תשואה מצטברת בטווח
+24.18%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +0.71% | +24.18% | 0.38% | -0.60% | -0.45 | 1.31% | -0.11 | +12.74 | 31.66 | 0.00% | 1.96% | 2.05% |
| 2023-11 | +1.26% | +23.30% | 0.38% | -0.72% | -0.55 | 1.28% | -0.12 | +12.85 | 31.57 | 0.00% | 1.93% | 2.00% |
| 2023-10 | +0.12% | +21.77% | 0.38% | -0.72% | -0.86 | 1.16% | +0.15 | +12.97 | 31.30 | 0.00% | 1.98% | 2.08% |
| 2023-09 | -0.44% | +21.62% | 0.38% | -0.84% | -0.81 | 1.16% | +0.10 | +12.82 | 31.13 | 0.00% | 1.96% | 2.02% |
| 2023-08 | +0.31% | +22.16% | 0.38% | -0.72% | -0.65 | 1.14% | -0.59 | +12.72 | 31.18 | 0.00% | 1.03% | 1.15% |
| 2023-07 | +0.27% | +21.78% | 0.38% | -0.72% | -0.63 | 1.14% | -0.13 | +13.31 | 31.67 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.06% | +21.45% | 0.38% | -0.72% | -0.60 | 1.13% | -0.26 | +13.44 | 31.72 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.71% | +21.38% | 0.38% | -0.60% | -0.51 | 1.13% | -0.05 | +13.70 | 31.97 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.29% | +20.53% | 0.38% | -0.60% | -0.63 | 1.09% | -0.11 | +13.75 | 31.80 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.98% | +20.18% | 0.38% | -0.60% | -0.61 | 1.08% | -0.92 | +13.86 | 31.84 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.80% | +19.01% | 0.38% | -0.72% | -0.84 | 0.99% | +0.22 | +14.78 | 32.46 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.19% | +19.97% | 0.38% | -0.60% | -0.62 | 0.92% | -0.13 | +14.56 | 32.51 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.08% | +19.74% | 0.36% | -0.60% | -0.58 | 0.92% | -0.64 | +14.69 | 32.59 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.08% | +19.84% | 0.36% | -0.60% | -0.49 | 0.92% | +0.03 | +15.33 | 33.28 | 0.00% | 0.00% | 0.00% |
| 2022-10 | -0.04% | +19.74% | 0.36% | -0.48% | -0.43 | 0.92% | -0.08 | +15.30 | 33.23 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -0.70% | +19.79% | 0.36% | -0.48% | -0.35 | 0.93% | +0.56 | +15.38 | 33.35 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.58% | +20.64% | 0.36% | -0.36% | -0.11 | 0.87% | -0.75 | +14.82 | 33.04 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.14% | +21.34% | 0.36% | -0.24% | 0.15 | 0.83% | -0.05 | +15.57 | 33.99 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.12% | +21.17% | 0.36% | -0.36% | 0.10 | 0.83% | +0.27 | +15.62 | 34.01 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.69% | +21.02% | 0.36% | -0.36% | 0.04 | 0.83% | -0.01 | +15.35 | 33.71 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.01% | +21.86% | 0.36% | -0.24% | 0.36 | 0.77% | +0.17 | +15.36 | 33.97 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.12% | +21.85% | 0.36% | -0.24% | 0.39 | 0.78% | +0.07 | +15.19 | 33.81 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.33% | +22.00% | 0.36% | -0.12% | 0.46 | 0.78% | +0.11 | +15.12 | 33.79 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.45% | +22.40% | 0.36% | -0.12% | 0.63 | 0.76% | -1.11 | +15.01 | 33.81 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.04% | +22.96% | 0.35% | +0.00% | 0.89 | 0.72% | -1.03 | +16.12 | 35.07 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.02% | +22.91% | 0.35% | +0.00% | 0.86 | 0.73% | -1.56 | +17.15 | 36.11 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.08% | +22.88% | 0.35% | +0.00% | 0.86 | 0.73% | -1.28 | +18.71 | 37.67 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.13% | +22.78% | 0.35% | +0.00% | 0.83 | 0.73% | -0.29 | +19.99 | 38.94 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.41% | +22.62% | 0.35% | +0.00% | 0.76 | 0.73% | -0.75 | +20.28 | 39.19 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.09% | +22.12% | 0.35% | +0.00% | 0.62 | 0.72% | -0.09 | +21.03 | 39.80 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.06% | +22.01% | 0.35% | +0.00% | 0.59 | 0.72% | -1.25 | +21.12 | 39.87 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.26% | +21.94% | 0.35% | +0.00% | 0.59 | 0.72% | -1.35 | +22.37 | 41.11 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.17% | +21.62% | 0.35% | +0.00% | 0.49 | 0.71% | -1.05 | +23.72 | 42.36 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.31% | +21.42% | 0.35% | +0.00% | 0.43 | 0.71% | -0.64 | +24.77 | 43.35 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.08% | +21.04% | 0.35% | -0.12% | 0.32 | 0.70% | -1.00 | +25.41 | 43.87 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.19% | +20.95% | 0.35% | -0.12% | 0.29 | 0.70% | -1.28 | +26.41 | 44.84 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.27% | +20.72% | 0.33% | -0.12% | 0.20 | 0.69% | -1.24 | +27.69 | 46.05 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.31% | +20.39% | 0.33% | -0.12% | 0.04 | 0.71% | -0.85 | +28.93 | 47.17 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.03% | +20.02% | 0.33% | -0.12% | -0.09 | 0.70% | +0.03 | +29.78 | 47.89 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.37% | +20.06% | 0.33% | -0.12% | -0.08 | 0.70% | -0.22 | +29.75 | 47.89 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.28% | +20.50% | 0.33% | -0.12% | 0.04 | 0.69% | -1.45 | +29.97 | 48.30 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.01% | +20.17% | 0.33% | -0.12% | -0.11 | 0.69% | +0.94 | +31.42 | 49.64 | 0.00% | 0.00% | 0.00% |
| 2020-06 | -0.47% | +20.18% | 0.33% | -0.12% | -0.11 | 0.69% | -2.09 | +30.48 | 48.72 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.65% | +20.74% | 0.33% | +0.00% | 0.09 | 0.66% | -7.42 | +32.57 | 51.05 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.45% | +19.97% | 0.33% | -0.12% | -0.23 | 0.60% | -1.38 | +39.99 | 58.15 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.61% | +19.43% | 0.33% | -0.12% | -0.47 | 0.57% | +27.24 | +41.37 | 59.26 | 0.00% | 0.00% | 0.00% |
| 2020-02 | -0.13% | +20.16% | 0.33% | -0.24% | -0.17 | 0.50% | +0.35 | +14.13 | 32.11 | 0.00% | 0.00% | 0.00% |
| 2020-01 | -0.04% | +20.32% | 0.33% | -0.24% | -0.17 | 0.50% | +0.11 | +13.78 | 31.81 | 0.00% | 0.00% | 0.00% |
| 2019-12 | -0.04% | +20.37% | 0.30% | -0.12% | 0.01 | 0.50% | -0.25 | +13.67 | 31.73 | 0.00% | 0.00% | 0.00% |
| 2019-11 | -0.05% | +20.41% | 0.30% | -0.12% | 0.01 | 0.51% | -0.22 | +13.92 | 32.00 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.00% | +20.47% | 0.30% | -0.12% | 0.07 | 0.51% | -0.18 | +14.14 | 32.24 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.05% | +20.47% | 0.30% | -0.12% | 0.03 | 0.52% | +0.08 | +14.32 | 32.43 | 0.00% | 0.00% | 0.00% |
| 2019-08 | -0.15% | +20.41% | 0.30% | -0.12% | -0.02 | 0.53% | -0.05 | +14.24 | 32.34 | 0.00% | 0.00% | 0.00% |
| 2019-07 | -0.17% | +20.59% | 0.30% | -0.12% | 0.16 | 0.55% | +0.14 | +14.29 | 32.44 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.17% | +20.80% | 0.30% | -0.12% | 0.30 | 0.54% | -0.47 | +14.15 | 32.37 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.04% | +20.59% | 0.30% | -0.12% | 0.18 | 0.54% | -0.07 | +14.62 | 32.79 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.06% | +20.55% | 0.30% | -0.12% | 0.12 | 0.54% | -0.41 | +14.69 | 32.86 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.16% | +20.47% | 0.30% | -0.12% | 0.11 | 0.55% | -0.53 | +15.10 | 33.26 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.32% | +20.28% | 0.30% | -0.12% | 0.05 | 0.55% | -1.04 | +15.63 | 33.74 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.27% | +19.90% | 0.30% | -0.24% | -0.16 | 0.53% | -0.12 | +16.67 | 34.69 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.11% | +19.58% | 0.34% | -0.24% | -0.35 | 0.52% | +0.49 | +16.79 | 34.73 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.14% | +19.71% | 0.34% | -0.24% | -0.29 | 0.52% | +0.12 | +16.30 | 34.29 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.09% | +19.87% | 0.34% | -0.12% | -0.13 | 0.53% | -0.17 | +16.18 | 34.23 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.06% | +19.98% | 0.34% | -0.12% | -0.05 | 0.53% | -0.41 | +16.35 | 34.44 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.05% | +20.05% | 0.34% | -0.12% | 0.02 | 0.54% | -0.39 | +16.76 | 34.88 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.12% | +19.99% | 0.34% | -0.12% | -0.04 | 0.54% | +0.25 | +17.15 | 35.26 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.16% | +19.85% | 0.34% | -0.12% | -0.03 | 0.57% | -0.38 | +16.90 | 34.99 | 0.00% | 0.00% | 0.00% |
| 2018-05 | -0.02% | +19.66% | 0.34% | -0.24% | -0.18 | 0.57% | +0.27 | +17.28 | 35.32 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.11% | +19.68% | 0.34% | -0.12% | -0.06 | 0.64% | +0.40 | +17.01 | 35.07 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.06% | +19.55% | 0.34% | -0.12% | -0.14 | 0.63% | -0.30 | +16.61 | 34.64 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.08% | +19.48% | 0.34% | -0.12% | -0.15 | 0.64% | +0.04 | +16.91 | 34.94 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.11% | +19.58% | 0.34% | -0.12% | -0.10 | 0.64% | -0.53 | +16.87 | 34.93 | 0.00% | 0.00% | 0.00% |
| 2017-12 | -0.07% | +19.44% | 0.29% | -0.12% | -0.16 | 0.64% | -1.50 | +17.40 | 35.43 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.24% | +19.53% | 0.29% | -0.12% | -0.16 | 0.64% | +0.11 | +18.90 | 36.96 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.20% | +19.24% | 0.29% | -0.24% | -0.35 | 0.64% | -0.11 | +18.79 | 36.78 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.06% | +19.00% | 0.29% | -0.24% | -0.47 | 0.64% | -0.67 | +18.90 | 36.83 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.05% | +19.08% | 0.29% | -0.24% | -0.38 | 0.66% | +0.21 | +19.57 | 37.52 | 0.00% | 0.00% | 0.00% |
| 2017-07 | -0.16% | +19.02% | 0.29% | -0.24% | -0.41 | 0.67% | -0.31 | +19.36 | 37.31 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.15% | +19.21% | 0.29% | -0.24% | -0.21 | 0.72% | -0.41 | +19.67 | 37.68 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.17% | +19.39% | 0.29% | -0.12% | -0.15 | 0.71% | -1.93 | +20.08 | 38.16 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.34% | +19.18% | 0.29% | -0.12% | -0.20 | 0.74% | -0.88 | +22.01 | 40.04 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.08% | +18.78% | 0.29% | -0.12% | -0.36 | 0.74% | -0.94 | +22.89 | 40.80 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.06% | +18.68% | 0.29% | -0.24% | -0.42 | 0.74% | -0.07 | +23.83 | 41.71 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.01% | +18.61% | 0.29% | -0.12% | -0.42 | 0.76% | -0.71 | +23.90 | 41.78 | 0.00% | 0.00% | 0.00% |
| 2016-12 | -0.06% | +18.62% | 0.26% | -0.12% | -0.34 | 0.79% | -0.46 | +24.61 | 42.51 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.03% | +18.70% | 0.26% | -0.12% | -0.33 | 0.78% | +0.36 | +25.07 | 43.00 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.04% | +18.73% | 0.26% | +0.00% | -0.25 | 0.81% | +0.24 | +24.71 | 42.67 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.19% | +18.68% | 0.26% | +0.00% | -0.26 | 0.81% | -0.70 | +24.47 | 42.42 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.11% | +18.91% | 0.26% | +0.00% | -0.14 | 0.80% | -0.40 | +25.17 | 43.21 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.04% | +18.78% | 0.26% | +0.00% | -0.16 | 0.82% | -0.16 | +25.57 | 43.57 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.16% | +18.73% | 0.26% | +0.00% | -0.13 | 0.84% | -0.31 | +25.73 | 43.72 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.02% | +18.54% | 0.26% | +0.00% | -0.21 | 0.84% | -0.84 | +26.04 | 43.96 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.05% | +18.57% | 0.26% | +0.00% | -0.19 | 0.84% | +0.17 | +26.88 | 44.82 | 0.00% | 0.00% | 0.00% |
| 2016-03 | +0.09% | +18.51% | 0.26% | +0.12% | -0.18 | 0.85% | -0.21 | +26.71 | 44.64 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.04% | +18.40% | 0.26% | +0.00% | -0.30 | 0.88% | +0.43 | +26.92 | 44.83 | 0.00% | 0.00% | 0.00% |
| 2016-01 | +0.00% | +18.35% | 0.26% | +0.00% | -0.30 | 0.88% | +0.69 | +26.49 | 44.39 | 0.00% | 0.00% | 0.00% |
| 2015-12 | -0.37% | +18.35% | 0.23% | +0.00% | -0.29 | 0.88% | -0.71 | +25.80 | 43.71 | 0.00% | 0.00% | 0.00% |
| 2015-11 | +0.04% | +18.79% | 0.23% | +0.00% | -0.17 | 0.86% | -1.92 | +26.51 | 44.59 | 0.00% | 0.00% | 0.00% |
| 2015-10 | -0.04% | +18.75% | 0.23% | +0.00% | -0.20 | 0.86% | +0.19 | +28.43 | 46.50 | 0.00% | 0.00% | 0.00% |
| 2015-09 | -0.33% | +18.79% | 0.23% | +0.12% | -0.08 | 0.91% | +0.37 | +28.24 | 46.35 | 0.00% | 0.00% | 0.00% |
| 2015-08 | -0.22% | +19.19% | 0.23% | +0.00% | -0.01 | 0.93% | +1.33 | +27.87 | 46.14 | 0.00% | 0.00% | 0.00% |
| 2015-07 | -0.03% | +19.45% | 0.23% | +0.12% | 0.17 | 0.94% | -0.11 | +26.54 | 44.91 | 0.00% | 0.00% | 0.00% |
| 2015-06 | -0.16% | +19.48% | 0.23% | +0.12% | 0.23 | 0.94% | -0.28 | +26.65 | 45.04 | 0.00% | 0.00% | 0.00% |
| 2015-05 | +0.10% | +19.68% | 0.23% | +0.12% | 0.41 | 1.02% | -0.30 | +26.93 | 45.40 | 0.00% | 0.00% | 0.00% |
| 2015-04 | +0.21% | +19.56% | 0.23% | +0.12% | 0.45 | 1.06% | -1.62 | +27.23 | 45.66 | 0.00% | 0.00% | 0.00% |
| 2015-03 | -0.14% | +19.31% | 0.23% | +0.12% | 0.42 | 1.06% | -0.21 | +28.85 | 47.19 | 0.00% | 0.00% | 0.00% |
| 2015-02 | +0.14% | +19.47% | 0.23% | +0.12% | 0.51 | 1.05% | -0.33 | +29.06 | 47.48 | 0.00% | 0.00% | 0.00% |
| 2015-01 | +0.05% | +19.31% | 0.23% | +0.12% | 0.44 | 1.07% | +0.03 | +29.39 | 47.76 | 0.00% | 0.00% | 0.00% |
| 2014-12 | -0.19% | +19.25% | 0.31% | +0.12% | 0.49 | 1.09% | -0.49 | +29.36 | 47.72 | 0.00% | 0.00% | 0.00% |
| 2014-11 | +0.05% | +19.47% | 0.31% | -0.12% | 0.44 | 1.18% | +1.67 | +29.85 | 48.31 | 0.00% | 0.00% | 0.00% |
| 2014-10 | -0.24% | +19.41% | 0.31% | -0.12% | 0.46 | 1.18% | -0.69 | +28.18 | 46.62 | 0.00% | 0.00% | 0.00% |
| 2014-09 | -0.18% | +19.70% | 0.31% | +0.00% | 0.61 | 1.17% | -0.18 | +28.87 | 47.44 | 0.00% | 0.00% | 0.00% |
| 2014-08 | +0.40% | +19.92% | 0.31% | +0.00% | 0.76 | 1.21% | -0.24 | +29.05 | 47.71 | 0.00% | 0.00% | 0.00% |
| 2014-07 | +0.05% | +19.44% | 0.31% | -0.12% | 0.63 | 1.23% | -1.28 | +29.29 | 47.78 | 0.00% | 0.00% | 0.00% |
| 2014-06 | -0.02% | +19.38% | 0.31% | +0.00% | 0.67 | 1.23% | -0.71 | +30.57 | 49.04 | 0.00% | 0.00% | 0.00% |
| 2014-05 | -0.17% | +19.40% | 0.31% | -0.12% | 0.79 | 1.42% | +0.38 | +31.28 | 49.77 | 0.00% | 0.00% | 0.00% |
| 2014-04 | +0.13% | +19.61% | 0.31% | -0.36% | 0.75 | 1.52% | +0.28 | +30.90 | 49.50 | 0.00% | 0.00% | 0.00% |
| 2014-03 | +0.19% | +19.45% | 0.31% | -0.36% | 0.70 | 1.55% | -0.69 | +30.62 | 49.16 | 0.00% | 0.00% | 0.00% |
| 2014-02 | +0.01% | +19.22% | 0.31% | -0.72% | 0.75 | 1.80% | +0.03 | +31.31 | 49.78 | 0.00% | 0.00% | 0.00% |
| 2014-01 | +0.09% | +19.21% | 0.31% | -0.60% | 0.82 | 1.81% | +0.12 | +31.28 | 49.75 | 0.00% | 0.00% | 0.00% |
| 2013-12 | -0.04% | +19.11% | 0.34% | — | — | — | -0.88 | +31.16 | 49.60 | 0.00% | 0.00% | 0.00% |
| 2013-11 | +0.33% | +19.15% | 0.34% | — | — | — | +0.15 | +32.04 | 50.49 | 0.00% | 0.00% | 0.00% |
| 2013-10 | +0.15% | +18.76% | 0.34% | — | — | — | +0.23 | +31.89 | 50.19 | 0.00% | 0.00% | 0.00% |
| 2013-09 | +0.19% | +18.58% | 0.34% | — | — | — | +0.21 | +31.66 | 49.89 | 0.00% | 0.00% | 0.00% |
| 2013-08 | -0.04% | +18.36% | 0.34% | — | — | — | +0.44 | +31.45 | 49.60 | 0.00% | 0.00% | 0.00% |
| 2013-07 | +0.47% | +18.41% | 0.34% | — | — | — | +0.29 | +31.01 | 49.19 | 0.00% | 0.00% | 0.00% |
| 2013-06 | -0.12% | +17.85% | 0.34% | — | — | — | +0.07 | +30.72 | 48.68 | 0.00% | 0.00% | 0.00% |
| 2013-05 | +0.64% | +17.99% | 0.34% | — | — | — | -0.55 | +30.65 | 48.82 | 0.00% | 0.00% | 0.00% |
| 2013-04 | +0.06% | +17.24% | 0.34% | — | — | — | +0.01 | +31.20 | 48.93 | 0.00% | 0.00% | 0.00% |
| 2013-03 | +0.26% | +17.17% | 0.34% | — | — | — | -0.30 | +31.19 | 48.94 | 0.00% | 0.00% | 0.00% |
| 2013-02 | +0.13% | +16.87% | 0.34% | — | — | — | -0.58 | +31.49 | 49.19 | 0.00% | 0.00% | 0.00% |
| 2013-01 | +0.19% | +16.72% | 0.34% | — | — | — | +0.03 | +32.07 | 49.61 | 0.00% | 0.00% | 0.00% |
| 2012-12 | -0.06% | +16.50% | 0.33% | — | — | — | +0.15 | +32.04 | 49.52 | 0.00% | 0.00% | 0.00% |
| 2012-11 | -0.09% | +16.57% | 0.33% | — | — | — | +1.08 | +31.89 | 49.38 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +0.21% | +16.67% | 0.33% | — | — | — | +0.41 | +30.81 | 48.38 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.43% | +16.43% | 0.33% | — | — | — | +0.39 | +30.40 | 47.87 | 0.00% | 0.00% | 0.00% |
| 2012-08 | +0.18% | +15.93% | 0.33% | — | — | — | +3.08 | +30.01 | 47.28 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +0.69% | +15.72% | 0.33% | — | — | — | +2.71 | +26.93 | 44.13 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.01% | +14.93% | 0.33% | — | — | — | +0.87 | +24.22 | 41.15 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.48% | +14.94% | 0.33% | — | — | — | +0.63 | +23.35 | 40.30 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +0.43% | +14.39% | 0.33% | — | — | — | +0.80 | +22.72 | 39.49 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.09% | +13.90% | 0.33% | — | — | — | +1.61 | +21.92 | 38.54 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.38% | +13.80% | 0.33% | — | — | — | +0.61 | +20.31 | 37.06 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +0.57% | +13.37% | 0.33% | — | — | — | +3.04 | +19.70 | 36.22 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.08% | +12.72% | 0.39% | — | — | — | +3.49 | +16.66 | 32.93 | 0.00% | 0.00% | 0.00% |
| 2011-11 | +0.53% | +12.63% | 0.39% | — | — | — | +0.59 | +13.17 | 29.42 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.25% | +12.04% | 0.39% | — | — | — | +0.40 | +12.58 | 28.68 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.34% | +11.76% | 0.39% | — | — | — | +4.00 | +12.18 | 28.22 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.45% | +11.38% | 0.39% | — | — | — | +3.30 | +8.18 | 24.13 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.52% | +10.88% | 0.39% | — | — | — | +0.20 | +4.88 | 20.74 | 0.00% | 0.00% | 0.00% |
| 2011-06 | +0.22% | +10.31% | 0.39% | — | — | — | +0.65 | +4.68 | 20.44 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.28% | +10.07% | 0.39% | — | — | — | +0.57 | +4.03 | 19.75 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.43% | +9.76% | 0.39% | — | — | — | -0.07 | +3.46 | 19.12 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.40% | +9.29% | 0.39% | — | — | — | +0.10 | +3.53 | 19.11 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.26% | +9.73% | 0.39% | — | — | — | +0.48 | +3.43 | 19.08 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.18% | +9.44% | 0.39% | — | — | — | -0.80 | +2.95 | 18.56 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.18% | +9.25% | 0.35% | — | — | — | -0.15 | +3.75 | 19.33 | 0.00% | 0.00% | 0.00% |
| 2010-11 | +0.01% | +9.44% | 0.35% | — | — | — | -0.06 | +3.90 | 19.52 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +0.81% | +9.43% | 0.35% | — | — | — | -0.60 | +3.96 | 19.58 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.49% | +8.55% | 0.35% | — | — | — | +0.09 | +4.56 | 20.03 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.63% | +9.09% | 0.35% | — | — | — | -0.70 | +4.47 | 20.05 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.43% | +8.41% | 0.35% | — | — | — | +0.18 | +5.17 | 20.63 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.09% | +7.94% | 0.35% | — | — | — | +0.37 | +4.99 | 20.36 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.85% | +6.78% | 0.35% | — | — | — | +1.88 | +4.62 | 19.79 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.43% | +5.88% | 0.35% | — | — | — | -0.16 | +2.74 | 17.82 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.36% | +5.42% | 0.35% | — | — | — | +0.37 | +2.90 | 17.84 | 0.00% | 0.00% | 0.00% |
| 2010-02 | -0.18% | +5.05% | 0.35% | — | — | — | +0.12 | +2.53 | 17.44 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +0.68% | +5.24% | 0.35% | — | — | — | -0.32 | +2.41 | 17.34 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.91% | +4.53% | — | — | — | — | -0.38 | +2.73 | 17.55 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.24% | +5.48% | — | — | — | — | -0.27 | +3.11 | 18.10 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.51% | +5.23% | — | — | — | — | -1.38 | +3.38 | 18.33 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +1.03% | +4.70% | — | — | — | — | -0.09 | +4.76 | 19.60 | 0.00% | 0.00% | 0.00% |
| 2009-08 | -0.25% | +3.63% | — | — | — | — | -0.55 | +4.85 | 19.50 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.37% | +3.89% | — | — | — | — | -0.27 | +5.40 | 20.10 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +1.86% | +3.51% | — | — | — | — | +0.14 | +5.67 | 20.30 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -1.01% | +1.62% | — | — | — | — | -0.09 | +5.53 | 19.79 | 0.00% | 0.00% | 0.00% |
| 2009-04 | -0.44% | +2.65% | — | — | — | — | +0.43 | +5.62 | 20.10 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +2.30% | +3.11% | — | — | — | — | +2.08 | +5.19 | 19.86 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.79% | +0.79% | — | — | — | — | +3.11 | +3.11 | 17.12 | 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.