נתונים היסטוריים · קרנות השתלמות

קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר)

נתונים היסטוריים מלאים עבור קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר), 156 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 282 | שם קרן: קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) | סיווג קרן: קרנות השתלמות | חברה שולטת: ארגון המורים העל יסודיים | חברה מנהלת: עגור חברה לניהול קופות גמל וקרנות השתלמות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: כללי | תת התמחות: כללי.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 156
תשואה חודשית אחרונה +2.30%
תשואה מצטברת מההתחלה +74.48%
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
2023-12 +2.30% +74.48% 0.18% +1.08% 0.62 7.28% +0.93 566.10 46.01% 55.18% 27.76%
2023-11 +2.90% +70.56% 0.18% +1.20% 0.48 7.39% -0.12 552.53 45.15% 55.73% 26.78%
2023-10 -2.08% +65.75% 0.18% +1.20% 0.37 7.30% -0.17 537.16 44.09% 58.34% 26.29%
2023-09 -1.40% +69.27% 0.18% +0.84% 0.48 7.28% +0.73 548.84 45.25% 56.33% 24.51%
2023-08 +0.26% +71.67% 0.18% +0.84% 0.59 7.23% +1.22 555.99 45.81% 55.88% 25.05%
2023-07 +2.46% +71.23% 0.18% +0.72% 0.61 7.24% +2.89 553.44 45.07% 54.07% 23.85%
2023-06 +1.63% +67.12% 0.18% +0.60% 0.54 7.19% -0.02 537.35 44.88% 52.75% 22.04%
2023-05 +1.35% +64.44% 0.18% +0.48% 0.48 7.17% -1.72 528.80 43.93% 51.79% 21.63%
2023-04 +1.40% +62.25% 0.18% +0.36% 0.45 7.15% +1.76 523.55 44.49% 52.72% 21.81%
2023-03 +0.62% +60.01% 0.18% +0.12% 0.41 7.14% -0.25 514.65 45.93% 53.71% 22.43%
2023-02 -0.89% +59.02% 0.18% +0.12% 0.38 7.16% -2.48 511.78 45.84% 53.52% 23.61%
2023-01 +1.85% +60.45% 0.18% +0.12% 0.43 7.17% -5.12 518.94 44.06% 48.28% 20.58%
2022-12 -1.75% +57.53% 0.17% +0.12% 0.38 7.14% +0.00 514.65 42.48% 46.23% 21.43%
2022-11 +0.46% +60.34% 0.17% +0.12% 0.49 7.08% -0.53 523.92 42.19% 41.26% 20.46%
2022-10 +1.97% +59.61% 0.17% +0.00% 0.49 7.09% -0.48 522.17 42.27% 40.40% 19.54%
2022-09 -3.50% +56.52% 0.17% +0.00% 0.43 7.05% +1.68 512.63 40.90% 39.35% 18.32%
2022-08 -0.94% +62.20% 0.17% +0.00% 0.64 6.83% +2.00 529.66 41.76% 37.85% 19.76%
2022-07 +3.23% +63.74% 0.17% -0.12% 0.71 6.81% +3.16 532.77 43.77% 40.28% 21.10%
2022-06 -2.17% +58.62% 0.17% -0.36% 0.59 6.69% +1.88 512.95 40.56% 38.17% 19.72%
2022-05 -2.01% +62.13% 0.17% +0.00% 0.71 6.60% +2.19 522.47 45.78% 41.64% 19.50%
2022-04 -1.39% +65.46% 0.17% -0.24% 0.86 6.52% +1.24 531.01 46.08% 40.59% 18.76%
2022-03 +0.60% +67.79% 0.17% -0.24% 0.96 6.47% +1.11 537.34 44.54% 38.51% 20.60%
2022-02 -0.72% +66.79% 0.17% -0.24% 0.95 6.47% -0.46 533.08 45.63% 40.16% 18.08%
2022-01 -2.19% +68.00% 0.17% -0.12% 1.01 6.45% -2.66 537.49 46.51% 40.43% 18.05%
2021-12 +1.56% +71.76% 0.20% +0.36% 1.17 6.34% -1.09 552.38 45.96% 39.18% 18.72%
2021-11 +1.22% +69.12% 0.20% +0.24% 1.12 6.32% -2.67 545.08 46.11% 38.85% 17.77%
2021-10 +2.68% +67.09% 0.20% +0.12% 1.07 6.32% -2.68 541.18 45.97% 38.74% 19.09%
2021-09 -0.78% +62.73% 0.20% -0.12% 0.96 6.24% +2.45 529.72 46.22% 38.40% 17.77%
2021-08 +2.37% +64.00% 0.20% +0.24% 1.01 6.23% +1.25 531.51 46.12% 38.40% 18.90%
2021-07 +0.47% +60.21% 0.20% +0.24% 0.91 6.17% +2.27 518.05 45.78% 37.93% 18.40%
2021-06 +1.27% +59.46% 0.20% +0.12% 0.92 6.20% -0.81 513.43 44.76% 39.32% 22.71%
2021-05 +1.12% +57.46% 0.20% -0.12% 0.86 6.19% -0.56 507.87 44.63% 38.14% 21.23%
2021-04 +1.81% +55.71% 0.20% +0.00% 0.82 6.19% -1.11 502.80 44.91% 38.15% 21.43%
2021-03 +2.46% +52.95% 0.20% -0.24% 0.75 6.16% +0.61 495.03 44.74% 38.60% 20.74%
2021-02 +0.39% +49.27% 0.20% -0.24% 0.67 6.09% -0.17 482.58 43.21% 36.67% 19.86%
2021-01 +1.08% +48.69% 0.20% -0.60% 0.64 6.12% -2.88 480.95 41.25% 34.41% 21.25%
2020-12 +1.65% +47.11% 0.20% -0.60% 0.57 6.16% -2.02 478.76 41.43% 34.60% 20.05%
2020-11 +4.00% +44.72% 0.20% -0.72% 0.49 6.15% -2.12 473.03 41.16% 34.18% 19.78%
2020-10 -0.19% +39.15% 0.20% -0.48% 0.31 5.92% -2.54 456.97 38.63% 32.64% 18.31%
2020-09 -1.05% +39.42% 0.20% -0.36% 0.36 6.00% -0.90 460.45 37.77% 32.73% 19.57%
2020-08 +2.41% +40.90% 0.20% -0.36% 0.39 6.04% -0.55 466.34 35.97% 30.13% 19.01%
2020-07 +2.14% +37.58% 0.20% -0.48% 0.25 6.01% +3.25 455.95 34.81% 29.21% 18.00%
2020-06 -1.03% +34.70% 0.20% -0.48% 0.17 5.97% +0.93 443.30 34.41% 27.58% 17.43%
2020-05 +1.00% +36.10% 0.20% -0.48% 0.19 6.04% +3.83 447.07 34.76% 26.59% 18.34%
2020-04 +4.63% +34.75% 0.20% -0.72% 0.14 6.03% +3.75 438.85 33.51% 23.90% 17.09%
2020-03 -9.17% +28.79% 0.20% -0.60% -0.08 5.67% +0.93 415.79 33.87% 25.51% 15.71%
2020-02 -2.25% +41.79% 0.20% +0.24% 0.71 3.82% +0.44 457.15 35.19% 25.28% 17.70%
2020-01 +0.37% +45.05% 0.20% +0.24% 1.03 3.78% -2.23 467.32 37.24% 26.84% 18.72%
2019-12 +0.52% +44.52% 0.20% +0.12% 1.06 3.81% -0.45 467.89 36.21% 25.95% 18.62%
2019-11 +0.84% +43.77% 0.20% +0.00% 0.99 3.86% -0.62 466.02 35.69% 24.55% 18.78%
2019-10 +1.22% +42.57% 0.20% +0.12% 0.97 3.90% -0.72 462.78 36.67% 25.45% 18.35%
2019-09 +1.22% +40.86% 0.20% +0.12% 0.88 3.88% -0.34 457.93 37.03% 26.19% 19.12%
2019-08 -0.40% +39.16% 0.20% +0.00% 0.79 3.86% +2.17 452.81 36.20% 24.54% 18.23%
2019-07 +0.53% +39.72% 0.20% +0.00% 0.88 3.92% +1.55 452.49 35.27% 24.53% 17.40%
2019-06 +1.68% +38.98% 0.20% -0.12% 0.83 3.94% -0.33 448.63 36.14% 24.74% 18.82%
2019-05 -1.06% +36.68% 0.20% -0.12% 0.70 3.89% +1.57 441.62 34.20% 24.19% 17.79%
2019-04 +1.40% +38.15% 0.20% +0.00% 0.85 3.86% +0.71 444.85 34.30% 24.96% 18.41%
2019-03 +0.83% +36.24% 0.20% -0.12% 0.74 3.83% -0.14 438.14 33.75% 25.17% 19.97%
2019-02 +1.04% +35.12% 0.20% -0.12% 0.70 3.83% +0.99 434.75 33.49% 25.57% 19.61%
2019-01 +2.37% +33.73% 0.20% -0.12% 0.66 3.87% -1.06 429.36 33.31% 25.90% 21.68%
2018-12 -2.88% +30.63% 0.21% -0.24% 0.47 3.76% -0.97 420.53 33.70% 27.61% 19.55%
2018-11 +0.23% +34.51% 0.21% +0.00% 0.84 3.49% -2.84 434.12 34.95% 29.19% 19.59%
2018-10 -1.69% +34.20% 0.21% +0.00% 0.87 3.53% -2.13 436.03 33.87% 29.21% 19.38%
2018-09 +0.06% +36.51% 0.21% +0.24% 1.16 3.44% +0.83 445.76 33.24% 28.42% 19.23%
2018-08 +0.92% +36.42% 0.21% +0.24% 1.21 3.50% +1.29 444.77 33.13% 28.68% 19.41%
2018-07 +1.21% +35.18% 0.21% +0.24% 1.10 3.52% +1.46 439.49 33.19% 29.29% 19.42%
2018-06 -0.03% +33.56% 0.21% +0.24% 1.04 3.54% +2.41 432.82 32.72% 28.87% 18.68%
2018-05 +0.43% +33.60% 0.21% +0.36% 1.00 3.62% +1.32 430.60 33.14% 29.32% 18.66%
2018-04 +0.48% +33.03% 0.21% +0.36% 1.00 3.65% +2.13 427.53 34.65% 29.78% 18.21%
2018-03 -0.84% +32.40% 0.21% +0.36% 0.99 3.66% +0.01 423.50 34.23% 28.80% 17.28%
2018-02 -1.22% +33.52% 0.21% +0.48% 1.12 3.62% +0.96 427.17 34.79% 28.95% 17.81%
2018-01 +1.09% +35.17% 0.21% +0.60% 1.33 3.56% -3.02 431.37 35.52% 28.36% 16.75%
2017-12 +0.46% +33.71% 0.19% +0.72% 1.25 3.55% +0.40 429.68 33.73% 27.59% 16.39%
2017-11 +0.74% +33.10% 0.19% +0.84% 1.21 3.55% -0.32 427.49 33.65% 27.72% 15.38%
2017-10 +0.81% +32.12% 0.19% +0.84% 1.17 3.55% -0.18 424.96 33.24% 28.09% 14.83%
2017-09 +0.52% +31.06% 0.19% +0.84% 1.15 3.60% +0.40 421.75 33.44% 28.83% 14.73%
2017-08 +0.16% +30.38% 0.19% +0.84% 1.15 3.65% +0.44 419.32 33.41% 29.85% 14.19%
2017-07 +0.86% +30.17% 0.19% +1.08% 1.16 3.65% +3.48 418.27 33.21% 29.55% 13.67%
2017-06 -0.56% +29.06% 0.19% +1.08% 1.13 3.71% +0.69 411.66 30.73% 28.53% 13.45%
2017-05 +1.26% +29.79% 0.19% +1.08% 1.19 3.71% -0.85 412.95 34.49% 30.00% 14.54%
2017-04 +0.99% +28.17% 0.19% +0.96% 0.99 3.88% +1.54 408.57 34.56% 30.97% 14.13%
2017-03 +0.43% +26.92% 0.19% +0.96% 0.94 3.89% -0.17 403.21 33.44% 30.83% 14.26%
2017-02 +0.77% +26.37% 0.19% +0.84% 0.93 3.89% +0.43 401.68 33.51% 31.20% 14.48%
2017-01 +0.30% +25.41% 0.19% +0.60% 0.87 3.89% -1.26 398.18 32.98% 31.80% 13.96%
2016-12 +0.74% +25.03% 0.24% +0.72% 0.89 3.94% -2.30 398.29 33.53% 32.44% 14.72%
2016-11 -0.09% +24.11% 0.24% +0.60% 0.85 3.94% -1.53 397.63 33.21% 32.61% 14.66%
2016-10 -0.05% +24.23% 0.24% +0.72% 0.83 3.97% +0.50 399.78 31.69% 32.74% 15.15%
2016-09 -0.44% +24.29% 0.24% +0.72% 0.89 4.05% -0.25 399.54 31.34% 31.90% 14.54%
2016-08 +0.29% +24.84% 0.24% +0.60% 0.89 4.12% +0.50 401.41 31.85% 29.47% 14.81%
2016-07 +1.72% +24.48% 0.24% +0.36% 0.80 4.28% +2.34 399.76 31.76% 29.46% 14.85%
2016-06 -0.17% +22.37% 0.24% +0.36% 0.68 4.24% +2.27 390.89 31.63% 29.40% 16.39%
2016-05 +0.34% +22.58% 0.24% +0.36% 0.67 4.28% -0.36 389.05 29.73% 26.12% 14.61%
2016-04 +0.63% +22.17% 0.24% +0.24% 0.63 4.30% -0.45 387.59 30.58% 26.13% 15.91%
2016-03 +1.16% +21.40% 0.24% +0.24% 0.58 4.30% +2.52 384.90 30.16% 26.68% 14.69%
2016-02 -0.87% +20.01% 0.24% +0.12% 0.48 4.30% +3.25 380.05 29.41% 27.52% 14.80%
2016-01 -1.41% +21.06% 0.24% +0.24% 0.55 4.27% -1.75 379.52 33.14% 32.88% 18.49%
2015-12 -0.81% +22.79% 0.29% +0.36% 0.70 4.19% +2.46 386.87 32.15% 30.16% 14.84%
2015-11 -0.19% +23.80% 0.29% +0.36% 0.80 4.17% -0.23 387.57 32.94% 28.88% 14.78%
2015-10 +2.46% +24.03% 0.29% +0.24% 0.80 4.19% +0.64 388.63 32.46% 28.07% 16.09%
2015-09 -1.75% +21.05% 0.29% +0.12% 0.69 4.18% +2.56 378.89 30.99% 26.46% 15.57%
2015-08 -1.66% +23.21% 0.29% +0.12% 0.91 4.10% +2.29 383.05 33.42% 28.35% 15.99%
2015-07 +1.20% +25.29% 0.29% +0.00% 1.12 3.99% +3.57 387.10 32.81% 27.77% 15.47%
2015-06 -2.24% +23.80% 0.29% +0.00% 1.07 4.01% +1.24 378.85 30.48% 26.40% 15.57%
2015-05 +0.01% +26.64% 0.29% -0.12% 1.39 3.82% +2.28 386.27 32.46% 27.82% 18.13%
2015-04 +0.33% +26.63% 0.29% -0.12% 1.35 3.91% +1.95 384.22 32.24% 27.34% 17.88%
2015-03 +0.82% +26.21% 0.29% +0.00% 1.30 3.95% +1.54 381.23 32.99% 27.90% 19.01%
2015-02 +2.42% +25.18% 0.29% -0.12% 1.28 3.97% +1.54 376.59 33.64% 28.29% 18.30%
2015-01 +1.28% +22.23% 0.29% -0.12% 1.14 3.88% -0.89 366.30 32.90% 27.41% 18.60%
2014-12 -1.11% +20.68% 0.39% +0.00% 1.05 3.86% +0.98 362.63 32.05% 25.85% 18.43%
2014-11 +1.72% +22.04% 0.39% -0.12% 1.21 3.80% -0.64 365.75 34.14% 26.72% 19.20%
2014-10 +0.07% +19.97% 0.39% -0.24% 1.12 3.77% +0.01 360.05 33.61% 25.41% 18.17%
2014-09 +0.18% +19.89% 0.39% -0.24% 1.15 3.78% +1.27 359.92 31.85% 23.19% 14.68%
2014-08 +1.92% +19.67% 0.39% -0.12% 1.19 3.81% +2.52 358.05 31.07% 22.17% 13.95%
2014-07 -0.66% +17.42% 0.39% +0.00% 1.07 3.76% +3.82 348.79 30.99% 20.90% 12.92%
2014-06 -0.03% +18.20% 0.39% +0.00% 1.21 3.86% +1.41 347.43 32.38% 22.18% 13.44%
2014-05 +1.07% +18.23% 0.39% +0.00% 1.28 3.89% -0.01 346.06 32.21% 21.39% 13.73%
2014-04 -0.05% +16.98% 0.39% +0.24% 1.24 3.92% +1.82 342.70 31.41% 19.45% 13.19%
2014-03 +0.79% +17.04% 0.39% +0.24% 1.32 4.25% +0.12 341.00 33.39% 20.76% 14.62%
2014-02 +1.74% +16.12% 0.39% +0.36% 1.33 4.49% +1.20 338.41 30.82% 19.47% 13.82%
2014-01 -0.27% +14.14% 0.39% +0.60% 1.25 4.47% -0.93 331.35 30.56% 19.65% 13.67%
2013-12 -0.14% +14.45% 0.34% +0.84% 1.35 4.67% +0.87 333.36 31.12% 18.67% 13.81%
2013-11 +1.49% +14.61% 0.34% +0.72% 1.39 4.66% +0.18 333.21 30.77% 18.25% 15.01%
2013-10 +1.36% +12.93% 0.34% +0.72% 1.24 4.75% -0.34 328.18 29.92% 17.68% 14.58%
2013-09 +1.85% +11.41% 0.34% +0.72% 0.86 5.94% +1.13 324.00 27.79% 17.13% 14.24%
2013-08 -0.63% +9.39% 0.34% +0.96% 0.64 6.28% +1.79 317.14 27.38% 16.93% 14.91%
2013-07 +1.55% +10.08% 0.34% +1.08% 0.69 6.26% +2.76 317.40 27.47% 15.90% 13.96%
2013-06 -1.33% +8.40% 0.34% +1.08% 0.59 6.28% +1.43 309.73 27.57% 14.75% 13.00%
2013-05 +1.34% +9.86% 0.34% +1.08% 0.69 6.23% +0.04 312.71 28.72% 15.06% 14.04%
2013-04 +1.06% +8.41% 0.34% +0.96% 0.64 6.23% +0.18 308.71 27.68% 14.94% 13.46%
2013-03 +0.53% +7.27% 0.34% +0.72% 0.63 6.28% +0.98 305.37 29.26% 14.52% 13.22%
2013-02 +0.96% +6.71% 0.34% +0.96% 0.58 6.34% +1.70 302.78 28.70% 14.53% 13.03%
2013-01 +0.74% +5.69% 0.34% +0.96% 0.56 6.35% -1.08 298.49 27.95% 16.05% 17.23%
2012-12 -0.04% +4.91% 0.38% +0.72% 0.48 6.45% +1.50 297.46 27.08% 14.78% 15.93%
2012-11 +0.89% +4.96% 0.38% +0.60% 0.51 6.45% -1.13 296.32 26.71% 14.75% 16.01%
2012-10 +1.71% +4.03% 0.38% +0.48% 0.45 6.48% -1.17 295.08 25.67% 14.77% 15.99%
2012-09 +1.83% +2.28% 0.38% +0.24% 0.39 6.48% +1.23 291.32 24.08% 14.78% 16.02%
2012-08 +0.59% +0.44% 0.38% +0.36% 0.33 6.48% +0.69 284.97 23.50% 14.82% 16.76%
2012-07 +1.92% -0.15% 0.38% +0.12% 0.27 6.55% +2.39 282.63 22.65% 15.13% 17.56%
2012-06 -0.57% -2.03% 0.38% +0.12% 0.17 6.52% +1.32 275.05 24.87% 15.16% 16.91%
2012-05 -2.21% -1.47% 0.38% +0.24% 0.21 6.50% -0.14 275.39 26.33% 14.81% 16.32%
2012-04 +1.24% +0.76% 0.38% +0.36% 0.40 6.48% +2.03 281.81 27.12% 14.74% 16.07%
2012-03 +0.76% -0.47% 0.38% +0.36% 0.37 6.51% +1.81 276.44 26.88% 14.70% 15.99%
2012-02 +0.25% -1.22% 0.38% +0.36% 0.34 6.50% -0.97 272.60 26.71% 16.30% 17.57%
2012-01 +1.92% -1.47% 0.38% +0.48% 0.35 6.50% -2.55 273.00 24.63% 14.85% 16.18%
2011-12 +0.39% -3.33% 0.40% +0.24% 0.28 6.49% -3.04 270.39 24.29% 14.32% 15.30%
2011-11 -0.80% -3.70% 0.40% +0.36% 0.27 6.49% -4.42 272.49 25.03% 14.31% 15.38%
2011-10 +2.21% -2.92% 0.40% +0.24% 0.34 6.47% -0.17 279.21 24.77% 13.66% 14.85%
2011-09 -1.47% -5.02% 0.40% +0.00% 0.26 6.44% -0.60 273.48 24.73% 13.97% 16.05%
2011-08 -2.18% -3.61% 0.40% +0.12% 0.36 6.38% -0.98 278.29 25.01% 10.68% 16.15%
2011-07 +0.23% -1.46% 0.40% +0.24% 0.51 6.27% -0.47 285.60 25.02% 10.25% 16.13%
2011-06 -0.99% -1.68% 0.40% +0.24% 0.53 6.27% -0.12 285.50 25.99% 10.55% 16.11%
2011-05 -0.62% -0.70% 0.40% +0.36% 0.58 6.27% +1.26 288.58 25.50% 10.36% 15.83%
2011-04 -0.04% -0.08% 0.40% +0.60% 0.63 6.26% +2.32 289.21 27.65% 8.85% 14.22%
2011-03 -0.44% -0.04% 0.40% +0.60% 0.67 6.27% +0.14 288.24 27.41% 8.17% 13.28%
2011-02 -0.05% +0.40% 0.40% +0.48% 0.72 6.25% +0.66 288.29 27.17% 7.67% 12.42%
2011-01 +0.45% +0.45% 0.40% +0.60% 0.73 6.26% -1.13 287.77 26.20% 7.10% 12.21%

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.