חודשים בטווח
109
נתונים היסטוריים · קרנות השתלמות
עובדי מדינה - מסלול מניות
נתונים היסטוריים מלאים עבור עובדי מדינה - מסלול מניות, 109 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9479 | שם קרן: עובדי מדינה - מסלול מניות | 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: מתמחים בניהול אקטיבי | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על עובדי מדינה - מסלול מניות ישירות למייל.
תשואה חודשית אחרונה
+2.83%
תשואה מצטברת מההתחלה
+171.56%
| 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 | +2.83% | +171.56% | 0.38% | +1.44% | 1.26 | 11.27% | +7.97 | 156.47 | 96.06% | 56.44% | 25.94% |
| 2026-04 | +7.63% | +164.09% | 0.38% | +0.36% | 1.21 | 11.25% | +3.36 | 144.41 | 97.17% | 54.67% | 25.34% |
| 2026-03 | -4.60% | +145.37% | 0.38% | +0.12% | 1.09 | 10.91% | +4.40 | 131.09 | 98.40% | 55.21% | 26.52% |
| 2026-02 | +1.30% | +157.20% | 0.38% | +0.36% | 1.37 | 10.67% | +4.92 | 133.04 | 96.62% | 52.52% | 26.28% |
| 2026-01 | +4.28% | +153.90% | 0.38% | +0.72% | 1.36 | 10.67% | +6.32 | 126.55 | 94.52% | 51.24% | 25.42% |
| 2025-12 | +2.02% | +143.47% | 0.38% | +0.60% | 1.28 | 10.58% | +4.55 | 115.31 | 97.09% | 55.67% | 27.26% |
| 2025-11 | +1.20% | +138.65% | 0.38% | +0.60% | 1.26 | 10.60% | +3.38 | 108.58 | 95.28% | 56.48% | 27.66% |
| 2025-10 | +2.42% | +135.82% | 0.38% | +0.96% | 1.29 | 11.03% | +3.87 | 103.96 | 95.31% | 56.50% | 28.82% |
| 2025-09 | +3.68% | +130.25% | 0.38% | +0.48% | 1.24 | 11.04% | +3.04 | 97.75 | 94.12% | 56.15% | 28.27% |
| 2025-08 | +0.67% | +122.08% | 0.38% | +0.48% | 1.11 | 11.14% | +2.38 | 91.35 | 94.78% | 56.11% | 29.61% |
| 2025-07 | +2.68% | +120.60% | 0.38% | +0.72% | 1.15 | 11.27% | +2.39 | 88.40 | 95.50% | 56.69% | 30.28% |
| 2025-06 | +6.12% | +114.84% | 0.38% | +0.48% | 1.13 | 11.32% | +0.93 | 83.77 | 95.27% | 57.35% | 31.31% |
| 2025-05 | +5.21% | +102.45% | 0.38% | +1.32% | 0.98 | 11.12% | +2.32 | 78.09 | 94.61% | 59.99% | 33.12% |
| 2025-04 | +0.71% | +92.43% | 0.38% | +1.32% | 0.88 | 10.98% | +0.18 | 72.04 | 95.57% | 61.22% | 32.26% |
| 2025-03 | -3.49% | +91.07% | 0.38% | +1.68% | 0.93 | 11.50% | +0.88 | 71.37 | 94.76% | 61.80% | 32.24% |
| 2025-02 | -1.05% | +97.98% | 0.38% | +1.80% | 0.87 | 13.38% | +1.79 | 73.10 | 94.80% | 59.56% | 30.47% |
| 2025-01 | +2.15% | +100.08% | 0.38% | +1.80% | 0.85 | 13.74% | +1.12 | 72.13 | 95.59% | 62.23% | 32.47% |
| 2024-12 | +0.89% | +95.87% | 0.38% | +1.68% | 0.81 | 13.72% | +3.00 | 69.54 | 93.63% | 61.29% | 28.49% |
| 2024-11 | +3.64% | +94.14% | 0.38% | +1.92% | 0.82 | 13.73% | +2.37 | 66.00 | 94.85% | 65.82% | 30.36% |
| 2024-10 | +1.05% | +87.32% | 0.38% | +1.92% | 0.76 | 13.69% | +1.55 | 61.43 | 93.23% | 64.66% | 31.08% |
| 2024-09 | +2.27% | +85.38% | 0.38% | +1.56% | 0.77 | 13.71% | +2.74 | 59.28 | 93.91% | 68.35% | 32.59% |
| 2024-08 | +0.91% | +81.26% | 0.38% | — | 0.73 | 13.72% | +1.90 | 55.24 | 93.05% | 67.67% | 32.08% |
| 2024-07 | +0.78% | +79.63% | 0.38% | +1.80% | 0.72 | 13.77% | +4.32 | 52.87 | 93.42% | 68.98% | 32.99% |
| 2024-06 | +2.45% | +78.24% | 0.38% | +2.40% | 0.73 | 13.77% | +3.46 | 48.22 | 91.17% | 68.27% | 33.04% |
| 2024-05 | +2.32% | +73.98% | 0.38% | +1.92% | 0.70 | 13.81% | +1.76 | 43.68 | 94.69% | 68.73% | 34.11% |
| 2024-04 | -2.60% | +70.03% | 0.38% | +1.56% | 0.63 | 13.90% | +2.15 | 40.98 | 93.70% | 67.89% | 31.23% |
| 2024-03 | +3.85% | +74.57% | 0.38% | +1.44% | 0.75 | 13.86% | +5.42 | 39.90 | 90.20% | 64.06% | 34.96% |
| 2024-02 | +4.33% | +68.10% | 0.38% | +1.56% | 0.68 | 13.80% | +0.17 | 33.10 | 92.57% | 65.35% | 32.45% |
| 2024-01 | +1.44% | +61.12% | 0.38% | +1.56% | 0.60 | 13.71% | +1.36 | 31.57 | 92.37% | 66.27% | 32.12% |
| 2023-12 | +4.08% | +58.83% | 0.38% | +1.08% | 0.62 | 13.87% | +1.67 | 29.79 | 90.80% | 64.12% | 33.43% |
| 2023-11 | +5.59% | +52.61% | 0.38% | +1.08% | 0.47 | 14.27% | +0.70 | 27.01 | 91.71% | 67.38% | 35.36% |
| 2023-10 | -3.91% | +44.53% | 0.38% | +0.72% | 0.36 | 14.10% | +0.57 | 24.92 | 91.77% | 68.06% | 34.99% |
| 2023-09 | -2.59% | +50.41% | 0.38% | -0.12% | 0.44 | 14.19% | +0.59 | 25.37 | 90.74% | 65.90% | 40.56% |
| 2023-08 | -0.53% | +54.41% | 0.38% | -0.24% | 0.52 | 14.12% | +2.05 | 25.44 | 90.17% | 66.23% | 42.41% |
| 2023-07 | +4.75% | +55.23% | 0.38% | -0.24% | 0.57 | 14.13% | +0.72 | 23.51 | 90.77% | 65.80% | 41.00% |
| 2023-06 | +3.62% | +48.19% | 0.38% | -0.24% | 0.50 | 14.05% | +0.70 | 21.75 | 92.78% | 67.86% | 39.17% |
| 2023-05 | +1.78% | +43.02% | 0.38% | -0.72% | 0.42 | 14.00% | +0.15 | 20.33 | 94.05% | 68.57% | 39.35% |
| 2023-04 | +2.52% | +40.51% | 0.38% | -0.96% | 0.39 | 13.99% | -0.11 | 19.82 | 94.45% | 68.47% | 39.05% |
| 2023-03 | +1.29% | +37.06% | 0.38% | -1.32% | 0.35 | 13.97% | -0.14 | 19.46 | 95.32% | 69.37% | 38.90% |
| 2023-02 | -0.66% | +35.31% | 0.38% | -1.68% | 0.31 | 14.04% | -0.56 | 19.36 | 95.20% | 69.16% | 38.43% |
| 2023-01 | +3.70% | +36.21% | 0.38% | -1.68% | 0.32 | 14.09% | +0.01 | 20.05 | 94.26% | 66.73% | 42.89% |
| 2022-12 | -3.66% | +31.35% | 0.36% | -1.68% | 0.27 | 14.09% | -0.25 | 19.32 | 92.86% | 64.65% | 41.82% |
| 2022-11 | +1.08% | +36.34% | 0.36% | -1.80% | 0.38 | 13.97% | +0.59 | 20.32 | 91.19% | 60.63% | 39.22% |
| 2022-10 | +4.73% | +34.89% | 0.36% | -2.16% | 0.36 | 13.97% | +0.39 | 19.52 | 92.06% | 60.35% | 38.42% |
| 2022-09 | -7.49% | +28.79% | 0.36% | -2.16% | 0.27 | 13.85% | +0.18 | 18.27 | 93.65% | 60.92% | 37.88% |
| 2022-08 | -1.43% | +39.22% | 0.36% | -1.92% | 0.50 | 13.37% | +0.82 | 19.57 | 93.56% | 59.94% | 38.99% |
| 2022-07 | +7.06% | +41.24% | 0.36% | -2.04% | 0.54 | 13.34% | +0.61 | 19.05 | 92.44% | 60.73% | 36.85% |
| 2022-06 | -5.54% | +31.93% | 0.36% | -2.52% | 0.40 | 13.03% | +0.30 | 17.21 | 92.27% | 60.02% | 34.34% |
| 2022-05 | -3.89% | +39.67% | 0.36% | -1.92% | 0.56 | 12.76% | +0.83 | 17.91 | 91.51% | 59.35% | 34.56% |
| 2022-04 | -3.65% | +45.32% | 0.36% | -2.40% | 0.69 | 12.60% | +0.72 | 17.77 | 94.49% | 59.48% | 34.10% |
| 2022-03 | +1.18% | +50.82% | 0.36% | — | — | — | +0.18 | 17.71 | 95.20% | 60.70% | 41.73% |
| 2022-02 | -1.35% | +49.06% | 0.36% | — | — | — | +0.51 | 17.32 | 96.07% | 62.41% | 38.39% |
| 2022-01 | -4.06% | +51.10% | 0.36% | — | — | — | +1.43 | 17.05 | 94.37% | 62.17% | 38.30% |
| 2021-12 | +2.60% | +57.50% | 0.35% | — | — | — | +0.45 | 16.32 | 92.89% | 62.13% | 39.58% |
| 2021-11 | +0.89% | +53.51% | 0.35% | — | — | — | +1.71 | 15.46 | 92.76% | 63.07% | 38.49% |
| 2021-10 | +5.21% | +52.15% | 0.35% | — | — | — | +0.93 | 13.65 | 89.89% | 60.07% | 36.04% |
| 2021-09 | -2.33% | +44.62% | 0.35% | — | — | — | +0.36 | 12.07 | 96.11% | 65.53% | 36.70% |
| 2021-08 | +2.85% | +48.07% | 0.35% | — | — | — | +0.79 | 12.00 | 91.83% | 63.25% | 33.92% |
| 2021-07 | +0.55% | +43.97% | 0.35% | — | — | — | +0.21 | 10.89 | 93.66% | 64.92% | 31.86% |
| 2021-06 | +1.50% | +43.18% | 0.35% | — | — | — | +0.33 | 10.63 | 93.98% | 64.91% | 35.65% |
| 2021-05 | +1.16% | +41.06% | 0.35% | — | — | — | +0.18 | 10.14 | 94.08% | 64.40% | 33.33% |
| 2021-04 | +3.58% | +39.45% | 0.35% | — | — | — | +0.65 | 9.85 | 94.31% | 65.79% | 35.63% |
| 2021-03 | +3.81% | +34.63% | 0.35% | — | — | — | +0.20 | 8.87 | 97.18% | 65.73% | 38.56% |
| 2021-02 | +1.01% | +29.68% | 0.35% | — | — | — | -0.11 | 8.35 | 98.92% | 67.54% | 39.28% |
| 2021-01 | +1.71% | +28.39% | 0.35% | — | — | — | +0.56 | 8.37 | 95.82% | 60.22% | 30.59% |
| 2020-12 | +2.85% | +26.23% | 0.32% | — | — | — | +0.50 | 7.69 | 93.76% | 60.99% | 30.04% |
| 2020-11 | +7.99% | +22.73% | 0.32% | — | — | — | +0.02 | 6.98 | 94.56% | 65.33% | 30.95% |
| 2020-10 | -0.30% | +13.65% | 0.32% | — | — | — | +0.25 | 6.45 | 94.73% | 66.67% | 27.91% |
| 2020-09 | -2.93% | +13.99% | 0.32% | — | — | — | +0.06 | 6.23 | 96.63% | 68.86% | 31.30% |
| 2020-08 | +5.03% | +17.43% | 0.32% | — | — | — | +0.08 | 6.35 | 91.50% | 65.20% | 30.71% |
| 2020-07 | +3.81% | +11.81% | 0.32% | — | — | — | +0.04 | 5.96 | 89.77% | 62.75% | 26.34% |
| 2020-06 | -0.51% | +7.71% | 0.32% | — | — | — | +0.30 | 5.71 | 90.72% | 56.57% | 26.80% |
| 2020-05 | +2.39% | +8.26% | 0.32% | — | — | — | +0.33 | 5.44 | 88.05% | 55.88% | 34.19% |
| 2020-04 | +8.74% | +5.73% | 0.32% | — | — | — | +0.38 | 4.99 | 90.98% | 55.91% | 28.86% |
| 2020-03 | -14.77% | -2.77% | 0.32% | — | — | — | -0.24 | 4.21 | 91.69% | 60.10% | 30.64% |
| 2020-02 | -6.18% | +14.08% | 0.32% | — | — | — | +0.20 | 5.21 | 91.55% | 54.32% | 24.38% |
| 2020-01 | +0.64% | +21.60% | 0.32% | — | — | — | +0.55 | 5.36 | 90.49% | 55.22% | 26.49% |
| 2019-12 | +1.10% | +20.82% | 0.29% | — | — | — | +0.03 | 4.78 | 89.33% | 52.30% | 26.15% |
| 2019-11 | +2.46% | +19.51% | 0.29% | — | — | — | +0.20 | 4.70 | 91.06% | 53.19% | 25.74% |
| 2019-10 | +2.74% | +16.64% | 0.29% | — | — | — | -0.06 | 4.40 | 95.23% | 55.23% | 25.91% |
| 2019-09 | +2.64% | +13.53% | 0.29% | — | — | — | +0.24 | 4.34 | 90.78% | 50.92% | 36.64% |
| 2019-08 | -1.69% | +10.61% | 0.29% | — | — | — | +0.15 | 3.99 | 96.49% | 54.64% | 37.59% |
| 2019-07 | +0.93% | +12.51% | 0.29% | — | — | — | +0.25 | 3.92 | 88.27% | 42.86% | 26.79% |
| 2019-06 | +3.56% | +11.47% | 0.29% | — | — | — | +0.05 | 3.63 | 95.59% | 47.11% | 28.93% |
| 2019-05 | -3.06% | +7.64% | 0.29% | — | — | — | +0.64 | 3.47 | 89.34% | 46.11% | 26.51% |
| 2019-04 | +3.40% | +11.04% | 0.29% | — | — | — | -0.01 | 2.93 | 93.86% | 49.49% | 26.62% |
| 2019-03 | +0.75% | +7.39% | 0.29% | — | — | — | +0.05 | 2.84 | 92.96% | 48.59% | 24.65% |
| 2019-02 | +1.90% | +6.59% | 0.29% | — | — | — | +0.15 | 2.77 | 90.97% | 48.38% | 24.19% |
| 2019-01 | +5.48% | +4.60% | 0.29% | — | — | — | +0.05 | 2.57 | 91.44% | 48.25% | 49.42% |
| 2018-12 | -7.36% | -0.83% | 0.23% | — | — | — | +0.16 | 2.39 | 90.38% | 48.95% | 20.50% |
| 2018-11 | +1.15% | +7.05% | 0.23% | — | — | — | +0.08 | 2.41 | 88.38% | 51.45% | 23.65% |
| 2018-10 | -5.15% | +5.83% | 0.23% | — | — | — | +0.11 | 2.31 | 92.64% | 53.25% | 24.24% |
| 2018-09 | +0.12% | +11.58% | 0.23% | — | — | — | +0.04 | 2.33 | 91.42% | 52.79% | 24.46% |
| 2018-08 | +2.38% | +11.44% | 0.23% | — | — | — | +0.22 | 2.28 | 92.11% | 52.63% | 24.12% |
| 2018-07 | +3.24% | +8.85% | 0.23% | — | — | — | -0.03 | 2.01 | 93.03% | 55.72% | 22.39% |
| 2018-06 | -0.61% | +5.43% | 0.23% | — | — | — | -0.02 | 1.97 | 94.42% | 56.35% | 26.40% |
| 2018-05 | +1.32% | +6.08% | 0.23% | — | — | — | +0.04 | 1.99 | 93.47% | 55.28% | 27.14% |
| 2018-04 | +1.15% | +4.70% | 0.23% | — | — | — | +0.08 | 1.93 | 93.78% | 56.48% | 26.42% |
| 2018-03 | -2.75% | +3.51% | 0.23% | — | — | — | +0.19 | 1.83 | 92.35% | 54.10% | 22.95% |
| 2018-02 | -2.46% | +6.44% | 0.23% | — | — | — | +0.37 | 1.69 | 96.45% | 55.62% | 56.21% |
| 2018-01 | +3.68% | +9.12% | 0.23% | — | — | — | +0.12 | 1.35 | 93.33% | 56.30% | 56.30% |
| 2017-12 | +0.51% | +5.25% | — | — | — | — | +0.08 | 1.19 | 91.60% | 54.62% | 54.62% |
| 2017-11 | +0.77% | +4.71% | — | — | — | — | +0.22 | 1.10 | 83.64% | 50.00% | 50.91% |
| 2017-10 | +1.71% | +3.91% | — | — | — | — | -0.02 | 0.88 | 92.05% | 54.55% | 55.68% |
| 2017-09 | +1.01% | +2.17% | — | — | — | — | +0.02 | 0.89 | 93.26% | 55.06% | 55.06% |
| 2017-08 | +0.13% | +1.15% | — | — | — | — | +0.09 | 0.87 | 90.80% | 52.87% | 52.87% |
| 2017-07 | +2.01% | +1.01% | — | — | — | — | +0.02 | 0.77 | 92.21% | 54.55% | 54.55% |
| 2017-06 | -1.43% | -0.98% | — | — | — | — | +0.20 | 0.74 | 78.38% | 40.54% | 40.54% |
| 2017-05 | +0.46% | +0.46% | — | — | — | — | +0.48 | 0.55 | 70.91% | 36.36% | 36.36% |
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.