נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למשפטנים מסלול מנייתי
נתונים היסטוריים מלאים עבור קרן השתלמות למשפטנים מסלול מנייתי, 168 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1454 | שם קרן: קרן השתלמות למשפטנים מסלול מנייתי | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית | חברה מנהלת: החברה לניהול קרן השתלמות למשפטנים בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מניות | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות למשפטנים מסלול מנייתי ישירות למייל.
| 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 | +4.54% | +111.56% | 0.46% | +0.48% | 0.55 | 13.35% | +0.04 | 3.22 | 95.65% | 65.53% | 29.50% |
| 2023-11 | +5.89% | +102.38% | 0.46% | +0.24% | 0.39 | 13.69% | +0.36 | 3.04 | 91.12% | 62.83% | 26.97% |
| 2023-10 | -3.89% | +91.12% | 0.46% | -0.12% | 0.27 | 13.48% | -0.21 | 2.53 | 94.86% | 67.19% | 29.64% |
| 2023-09 | -2.80% | +98.85% | 0.46% | -0.84% | 0.35 | 13.49% | +0.28 | 2.85 | 96.84% | 66.32% | 30.88% |
| 2023-08 | -1.06% | +104.58% | 0.46% | -0.60% | 0.45 | 13.41% | +0.05 | 2.65 | 94.72% | 68.30% | 29.81% |
| 2023-07 | +5.11% | +106.77% | 0.46% | -0.36% | 0.52 | 13.44% | +0.35 | 2.63 | 92.40% | 64.26% | 26.62% |
| 2023-06 | +3.43% | +96.72% | 0.46% | -0.48% | 0.43 | 13.32% | +0.03 | 2.16 | 94.91% | 65.74% | 29.17% |
| 2023-05 | +3.81% | +90.20% | 0.46% | -0.96% | 0.35 | 13.26% | +0.04 | 2.07 | 96.14% | 65.22% | 25.60% |
| 2023-04 | +1.99% | +83.22% | 0.46% | -1.68% | 0.27 | 13.18% | -0.23 | 1.95 | 102.56% | 68.72% | 32.82% |
| 2023-03 | +1.59% | +79.64% | 0.46% | -1.68% | 0.25 | 13.18% | +0.03 | 2.14 | 91.12% | 60.75% | 34.11% |
| 2023-02 | -1.69% | +76.83% | 0.46% | -1.92% | 0.20 | 13.22% | -0.09 | 2.08 | 95.67% | 59.62% | 33.65% |
| 2023-01 | +4.25% | +79.87% | 0.46% | -2.04% | 0.23 | 13.26% | +0.03 | 2.21 | 90.95% | 53.85% | 30.32% |
| 2022-12 | -5.54% | +72.54% | 0.44% | -2.28% | 0.15 | 13.18% | +0.03 | 2.09 | 91.87% | 51.67% | 27.75% |
| 2022-11 | +1.47% | +82.66% | 0.44% | -1.56% | 0.33 | 12.91% | +0.02 | 2.19 | 95.43% | 52.05% | 26.48% |
| 2022-10 | +2.86% | +80.01% | 0.44% | -2.04% | 0.31 | 12.91% | +0.01 | 2.13 | 97.18% | 51.17% | 23.47% |
| 2022-09 | -7.91% | +75.01% | 0.44% | -1.68% | 0.26 | 12.88% | -0.18 | 2.06 | 98.06% | 51.46% | 23.79% |
| 2022-08 | -1.22% | +90.04% | 0.44% | -1.32% | 0.51 | 12.31% | +0.23 | 2.42 | 91.32% | 45.87% | 21.90% |
| 2022-07 | +6.52% | +92.38% | 0.44% | -1.44% | 0.55 | 12.29% | +0.04 | 2.22 | 88.74% | 48.20% | 22.97% |
| 2022-06 | -4.77% | +80.61% | 0.44% | -1.80% | 0.41 | 12.00% | +0.02 | 2.05 | 87.32% | 43.41% | 19.02% |
| 2022-05 | -4.80% | +89.66% | 0.44% | -1.32% | 0.56 | 11.78% | +0.03 | 2.13 | 88.26% | 49.30% | 20.66% |
| 2022-04 | -3.07% | +99.22% | 0.44% | -1.08% | 0.74 | 11.53% | +0.01 | 2.21 | 92.76% | 51.13% | 21.27% |
| 2022-03 | +0.61% | +105.53% | 0.44% | -0.72% | 0.87 | 11.40% | +0.02 | 2.28 | 93.42% | 55.26% | 21.49% |
| 2022-02 | -1.08% | +104.28% | 0.44% | -0.60% | 0.86 | 11.41% | +0.03 | 2.24 | 94.64% | 56.25% | 21.87% |
| 2022-01 | -1.18% | +106.51% | 0.44% | +0.00% | 0.91 | 11.38% | -0.06 | 2.23 | 96.41% | 57.40% | 22.87% |
| 2021-12 | +3.84% | +108.98% | 0.47% | +0.36% | 0.96 | 11.35% | +0.01 | 2.32 | 93.53% | 56.90% | 28.02% |
| 2021-11 | -0.25% | +101.25% | 0.47% | +0.24% | 0.88 | 11.28% | +0.05 | 2.23 | 96.41% | 58.30% | 27.80% |
| 2021-10 | +4.54% | +101.75% | 0.47% | +0.72% | 0.92 | 11.29% | +0.00 | 2.18 | 91.28% | 54.59% | 30.28% |
| 2021-09 | -1.87% | +92.99% | 0.47% | +0.48% | 0.81 | 11.16% | +0.17 | 2.09 | 82.78% | 59.33% | 31.58% |
| 2021-08 | +2.22% | +96.67% | 0.47% | +1.20% | 0.87 | 11.12% | -0.20 | 1.96 | 89.29% | 65.31% | 35.71% |
| 2021-07 | -0.43% | +92.40% | 0.47% | +1.32% | 0.82 | 11.11% | -0.14 | 2.12 | 98.58% | 62.26% | 32.55% |
| 2021-06 | +0.83% | +93.23% | 0.47% | +1.44% | 0.87 | 11.17% | -0.17 | 2.27 | 93.39% | 59.47% | 30.40% |
| 2021-05 | +1.25% | +91.64% | 0.47% | +1.20% | 0.84 | 11.25% | +0.05 | 2.41 | 87.97% | 55.19% | 27.80% |
| 2021-04 | +3.28% | +89.27% | 0.47% | +1.56% | 0.82 | 11.25% | -0.04 | 2.33 | 89.27% | 56.65% | 28.33% |
| 2021-03 | +2.23% | +83.26% | 0.47% | +1.44% | 0.75 | 11.19% | +0.03 | 2.31 | 84.42% | 53.68% | 26.41% |
| 2021-02 | +1.51% | +79.26% | 0.47% | +1.80% | 0.71 | 11.19% | +0.03 | 2.23 | 83.86% | 53.81% | 26.46% |
| 2021-01 | +1.70% | +76.60% | 0.47% | +0.96% | 0.66 | 11.29% | -0.17 | 2.17 | 88.02% | 55.76% | 27.65% |
| 2020-12 | +3.53% | +73.65% | 0.41% | +1.20% | 0.58 | 11.43% | +0.09 | 2.30 | 78.26% | 56.96% | 29.13% |
| 2020-11 | +6.40% | +67.73% | 0.41% | +0.84% | 0.48 | 11.40% | +0.03 | 2.13 | 77.93% | 57.75% | 28.64% |
| 2020-10 | +0.09% | +57.64% | 0.41% | +1.68% | 0.32 | 11.08% | -0.08 | 1.98 | 74.75% | 55.56% | 25.25% |
| 2020-09 | -3.11% | +57.49% | 0.41% | +2.04% | 0.37 | 11.32% | +0.03 | 2.06 | 75.24% | 56.80% | 25.73% |
| 2020-08 | +5.08% | +62.55% | 0.41% | +2.04% | 0.42 | 11.42% | +0.04 | 2.10 | 77.14% | 53.33% | 27.14% |
| 2020-07 | +4.33% | +54.69% | 0.41% | +1.56% | 0.26 | 11.40% | +0.04 | 1.96 | 76.02% | 51.53% | 30.10% |
| 2020-06 | +0.17% | +48.27% | 0.41% | +1.44% | 0.17 | 11.29% | -0.24 | 1.84 | 85.33% | 53.26% | 31.52% |
| 2020-05 | +1.53% | +48.02% | 0.41% | +0.96% | 0.14 | 11.40% | +0.04 | 2.08 | 77.40% | 43.27% | 28.85% |
| 2020-04 | +7.89% | +45.79% | 0.41% | +0.48% | 0.10 | 11.39% | +0.03 | 2.01 | 79.10% | 38.31% | 24.88% |
| 2020-03 | -14.00% | +35.13% | 0.41% | +0.60% | -0.11 | 10.84% | -0.07 | 1.83 | 79.23% | 36.61% | 8.20% |
| 2020-02 | -6.10% | +57.13% | 0.41% | +0.60% | 0.42 | 8.82% | +0.03 | 2.22 | 79.28% | 35.59% | 23.42% |
| 2020-01 | +0.65% | +67.33% | 0.41% | +0.48% | 0.77 | 8.53% | +0.03 | 2.32 | 83.19% | 38.79% | 25.86% |
| 2019-12 | +0.83% | +66.25% | 0.40% | +0.36% | 0.74 | 8.56% | +0.03 | 2.28 | 80.70% | 39.47% | 29.39% |
| 2019-11 | +1.94% | +64.88% | 0.40% | +0.12% | 0.70 | 8.61% | +0.02 | 2.23 | 77.58% | 37.67% | 24.66% |
| 2019-10 | +1.92% | +61.75% | 0.40% | +0.36% | 0.67 | 8.75% | +0.19 | 2.16 | 77.78% | 37.96% | 19.91% |
| 2019-09 | +2.22% | +58.70% | 0.40% | +0.60% | 0.60 | 8.73% | +0.02 | 1.94 | 78.87% | 38.66% | 23.20% |
| 2019-08 | -1.35% | +55.25% | 0.40% | +0.48% | 0.54 | 8.71% | -0.04 | 1.88 | 78.72% | 38.83% | 26.06% |
| 2019-07 | +0.30% | +57.38% | 0.40% | +0.48% | 0.64 | 8.77% | +0.04 | 1.94 | 79.38% | 39.69% | 26.29% |
| 2019-06 | +2.98% | +56.91% | 0.40% | +0.36% | 0.63 | 8.79% | -0.18 | 1.90 | 86.32% | 40.53% | 24.21% |
| 2019-05 | -2.76% | +52.37% | 0.40% | +0.60% | 0.52 | 8.71% | +0.03 | 2.01 | 78.61% | 36.82% | 23.38% |
| 2019-04 | +3.07% | +56.69% | 0.40% | +0.72% | 0.67 | 8.61% | -0.05 | 2.04 | 81.86% | 40.20% | 25.00% |
| 2019-03 | +0.29% | +52.02% | 0.40% | +0.60% | 0.55 | 8.55% | +0.03 | 2.03 | 79.80% | 39.41% | 23.65% |
| 2019-02 | +2.29% | +51.58% | 0.40% | +0.60% | 0.56 | 8.56% | +0.09 | 1.99 | 82.91% | 40.20% | 23.12% |
| 2019-01 | +5.07% | +48.19% | 0.40% | +0.48% | 0.52 | 8.66% | +0.13 | 1.86 | 82.80% | 37.63% | 19.35% |
| 2018-12 | -7.14% | +41.04% | 0.40% | +0.24% | 0.32 | 8.49% | -0.61 | 1.64 | 82.32% | 40.85% | 9.15% |
| 2018-11 | +1.33% | +51.88% | 0.40% | +0.60% | 0.71 | 7.78% | -0.25 | 2.44 | 95.49% | 52.46% | 27.05% |
| 2018-10 | -4.09% | +49.89% | 0.40% | +0.60% | 0.70 | 7.86% | +0.03 | 2.66 | 86.09% | 48.12% | 27.44% |
| 2018-09 | +0.16% | +56.28% | 0.40% | +1.20% | 0.99 | 7.65% | +0.01 | 2.74 | 87.23% | 48.91% | 29.56% |
| 2018-08 | +2.94% | +56.03% | 0.40% | +1.20% | 1.03 | 7.75% | +0.03 | 2.74 | 87.23% | 48.54% | 29.56% |
| 2018-07 | +2.92% | +51.58% | 0.40% | +1.08% | 0.90 | 7.72% | +0.04 | 2.63 | 88.21% | 50.19% | 30.42% |
| 2018-06 | -0.35% | +47.28% | 0.40% | +1.20% | 0.82 | 7.70% | +0.03 | 2.52 | 89.29% | 50.79% | 33.33% |
| 2018-05 | +1.04% | +47.79% | 0.40% | +1.56% | 0.78 | 7.94% | -0.19 | 2.50 | 90.00% | 51.20% | 33.20% |
| 2018-04 | +1.98% | +46.27% | 0.40% | +1.80% | 0.78 | 8.02% | +0.03 | 2.67 | 83.52% | 47.94% | 30.71% |
| 2018-03 | -2.22% | +43.43% | 0.40% | +1.80% | 0.69 | 8.00% | +0.03 | 2.59 | 85.71% | 49.42% | 30.12% |
| 2018-02 | -2.60% | +46.69% | 0.40% | +1.80% | 0.82 | 7.90% | +0.03 | 2.61 | 88.12% | 49.81% | 28.74% |
| 2018-01 | +2.56% | +50.60% | 0.40% | +2.04% | 1.01 | 7.79% | -0.16 | 2.66 | 94.74% | 49.25% | 33.46% |
| 2017-12 | +1.41% | +46.84% | 0.41% | +2.04% | 0.92 | 7.74% | +0.02 | 2.74 | 87.96% | 48.91% | 30.29% |
| 2017-11 | +1.18% | +44.80% | 0.41% | +2.40% | 0.84 | 7.77% | -0.01 | 2.68 | 87.69% | 50.00% | 30.60% |
| 2017-10 | +1.97% | +43.11% | 0.41% | +2.52% | 0.81 | 7.77% | +0.03 | 2.65 | 85.66% | 49.81% | 30.19% |
| 2017-09 | +0.88% | +40.35% | 0.41% | +2.40% | 0.74 | 7.74% | -0.04 | 2.57 | 85.99% | 49.42% | 29.57% |
| 2017-08 | -0.46% | +39.13% | 0.41% | +2.40% | 0.75 | 7.87% | +0.05 | 2.59 | 84.94% | 49.03% | 28.96% |
| 2017-07 | +1.77% | +39.77% | 0.41% | +2.76% | 0.80 | 7.87% | -0.35 | 2.55 | 86.67% | 49.80% | 30.20% |
| 2017-06 | -0.95% | +37.34% | 0.41% | +2.76% | 0.76 | 7.90% | +0.03 | 2.86 | 83.22% | 47.20% | 26.92% |
| 2017-05 | +1.28% | +38.65% | 0.41% | +2.52% | 0.81 | 7.89% | +0.01 | 2.86 | 84.27% | 48.25% | 27.62% |
| 2017-04 | +1.31% | +36.90% | 0.41% | +2.40% | 0.65 | 8.47% | +0.03 | 2.81 | 85.05% | 49.82% | 36.30% |
| 2017-03 | -0.15% | +35.13% | 0.41% | +2.28% | 0.62 | 8.48% | +0.03 | 2.75 | 85.82% | 50.18% | 40.36% |
| 2017-02 | +1.17% | +35.33% | 0.41% | +2.04% | 0.65 | 8.49% | +0.02 | 2.73 | 86.81% | 46.15% | 45.79% |
| 2017-01 | +0.01% | +33.77% | 0.41% | +1.20% | 0.60 | 8.51% | -0.12 | 2.68 | 91.79% | 48.88% | 51.87% |
| 2016-12 | +1.72% | +33.76% | 0.40% | +1.32% | 0.64 | 8.58% | +0.04 | 2.80 | 82.86% | 43.93% | 37.86% |
| 2016-11 | +2.30% | +31.49% | 0.40% | +1.32% | 0.58 | 8.57% | +0.03 | 2.71 | 83.76% | 45.02% | 35.42% |
| 2016-10 | +0.04% | +28.54% | 0.40% | +0.48% | 0.45 | 8.69% | +0.03 | 2.63 | 84.03% | 45.25% | 35.36% |
| 2016-09 | -0.83% | +28.49% | 0.40% | +0.24% | 0.50 | 8.90% | +0.03 | 2.60 | 84.62% | 45.38% | 39.62% |
| 2016-08 | +0.23% | +29.56% | 0.40% | +0.12% | 0.49 | 9.06% | +0.03 | 2.60 | 85.38% | 45.77% | 40.00% |
| 2016-07 | +3.75% | +29.26% | 0.40% | -0.12% | 0.40 | 9.62% | +0.03 | 2.56 | 86.72% | 46.09% | 40.62% |
| 2016-06 | -2.08% | +24.59% | 0.40% | -0.12% | 0.26 | 9.51% | +0.03 | 2.44 | 86.89% | 46.72% | 50.82% |
| 2016-05 | +1.22% | +27.24% | 0.40% | -0.12% | 0.31 | 9.54% | +0.02 | 2.47 | 87.85% | 47.37% | 51.42% |
| 2016-04 | +1.03% | +25.71% | 0.40% | -0.24% | 0.24 | 9.63% | +0.06 | 2.42 | 88.43% | 47.11% | 51.24% |
| 2016-03 | +2.34% | +24.42% | 0.40% | -0.36% | 0.20 | 9.62% | +0.01 | 2.33 | 96.57% | 50.64% | 51.93% |
| 2016-02 | -2.65% | +21.58% | 0.40% | -0.12% | 0.13 | 9.59% | -0.23 | 2.27 | 96.92% | 50.66% | 51.54% |
| 2016-01 | -3.63% | +24.89% | 0.40% | +0.36% | 0.22 | 9.50% | +0.02 | 2.57 | 91.83% | 46.69% | 47.08% |
| 2015-12 | -1.79% | +29.59% | 0.41% | -0.24% | 0.34 | 9.39% | +0.02 | 2.65 | 92.83% | 49.81% | 50.19% |
| 2015-11 | -0.43% | +31.95% | 0.41% | +0.00% | 0.47 | 9.58% | +0.02 | 2.67 | 94.38% | 49.06% | 49.44% |
| 2015-10 | +5.55% | +32.52% | 0.41% | -0.24% | 0.47 | 9.62% | +0.02 | 2.66 | 94.74% | 49.25% | 49.62% |
| 2015-09 | -4.47% | +25.56% | 0.41% | -0.36% | 0.33 | 9.45% | +0.02 | 2.51 | 94.82% | 48.61% | 49.00% |
| 2015-08 | -4.14% | +31.43% | 0.41% | -0.48% | 0.57 | 9.50% | +0.03 | 2.60 | 96.54% | 49.23% | 49.23% |
| 2015-07 | +2.45% | +37.11% | 0.41% | -0.48% | 0.79 | 9.26% | -0.30 | 2.69 | 97.03% | 48.70% | 49.07% |
| 2015-06 | -3.29% | +33.83% | 0.41% | -0.60% | 0.74 | 9.31% | +0.14 | 2.92 | 91.78% | 44.86% | 45.21% |
| 2015-05 | +0.88% | +38.38% | 0.41% | -0.60% | 0.89 | 9.18% | +0.02 | 2.88 | 96.53% | 48.96% | 49.31% |
| 2015-04 | +0.44% | +37.17% | 0.41% | -0.48% | 0.77 | 9.61% | +0.02 | 2.84 | 97.54% | 48.24% | 49.30% |
| 2015-03 | +2.55% | +36.57% | 0.41% | -0.36% | 0.72 | 9.75% | -0.41 | 2.81 | 98.22% | 49.11% | 50.18% |
| 2015-02 | +4.57% | +33.18% | 0.41% | -0.36% | 0.67 | 9.81% | +0.02 | 3.15 | 86.98% | 45.71% | 46.67% |
| 2015-01 | -1.27% | +27.36% | 0.41% | -0.36% | 0.55 | 9.67% | +0.14 | 3.00 | 87.00% | 45.33% | 46.67% |
| 2014-12 | -1.58% | +29.00% | 0.40% | -0.36% | 0.60 | 9.66% | +0.02 | 2.89 | 92.04% | 47.75% | 48.79% |
| 2014-11 | +4.18% | +31.07% | 0.40% | -0.48% | 0.70 | 9.69% | +0.02 | 2.92 | 92.81% | 47.95% | 48.97% |
| 2014-10 | -0.48% | +25.81% | 0.40% | -0.84% | 0.60 | 9.59% | -0.04 | 2.78 | 93.53% | 47.48% | 48.56% |
| 2014-09 | +1.78% | +26.41% | 0.40% | -1.44% | 0.61 | 9.61% | +0.02 | 2.84 | 91.90% | 45.77% | 46.83% |
| 2014-08 | +3.27% | +24.20% | 0.40% | — | — | — | +0.02 | 2.77 | 92.42% | 46.93% | 47.65% |
| 2014-07 | -0.86% | +20.27% | 0.40% | — | — | — | +0.03 | 2.66 | 93.23% | 45.86% | 46.99% |
| 2014-06 | +0.10% | +21.31% | 0.40% | — | — | — | -0.10 | 2.65 | 94.72% | 47.17% | 47.92% |
| 2014-05 | +1.46% | +21.19% | 0.40% | — | — | — | +0.01 | 2.75 | 91.27% | 45.09% | 45.82% |
| 2014-04 | -0.96% | +19.45% | 0.40% | — | — | — | +0.02 | 2.70 | 88.89% | 44.81% | 45.56% |
| 2014-03 | +1.36% | +20.61% | 0.40% | — | — | — | +0.02 | 2.71 | 90.04% | 45.02% | 45.76% |
| 2014-02 | +3.94% | +18.99% | 0.40% | — | — | — | +0.02 | 2.65 | 90.94% | 46.04% | 46.42% |
| 2014-01 | -2.25% | +14.48% | 0.40% | — | — | — | +0.02 | 2.53 | 91.70% | 45.85% | 46.64% |
| 2013-12 | +0.01% | +17.11% | 0.43% | — | — | — | +0.02 | 2.58 | 87.98% | 44.57% | 45.35% |
| 2013-11 | +3.15% | +17.10% | 0.43% | — | — | — | +0.02 | 2.55 | 89.41% | 45.10% | 45.88% |
| 2013-10 | +2.91% | +13.53% | 0.43% | — | — | — | +0.02 | 2.46 | 90.24% | 45.93% | 46.75% |
| 2013-09 | +3.43% | +10.32% | 0.43% | — | — | — | +0.02 | 2.37 | 90.72% | 45.99% | 46.41% |
| 2013-08 | -1.03% | +6.66% | 0.43% | — | — | — | +0.02 | 2.27 | 91.63% | 46.70% | 46.70% |
| 2013-07 | +2.63% | +7.77% | 0.43% | — | — | — | +0.01 | 2.28 | 90.35% | 45.61% | 46.05% |
| 2013-06 | -3.77% | +5.01% | 0.43% | — | — | — | +0.02 | 2.22 | 90.54% | 45.05% | 45.05% |
| 2013-05 | +3.10% | +9.12% | 0.43% | — | — | — | +0.06 | 2.28 | 87.72% | 41.23% | 41.67% |
| 2013-04 | -0.44% | +5.84% | 0.43% | — | — | — | -0.03 | 2.15 | 90.23% | 41.86% | 42.33% |
| 2013-03 | +0.74% | +6.31% | 0.43% | — | — | — | +0.02 | 2.18 | 89.45% | 40.83% | 41.28% |
| 2013-02 | +1.71% | +5.52% | 0.43% | — | — | — | +0.02 | 2.15 | 86.98% | 38.14% | 38.60% |
| 2013-01 | +1.14% | +3.75% | 0.43% | — | — | — | +0.20 | 2.09 | 88.04% | 39.71% | 39.71% |
| 2012-12 | -1.16% | +2.58% | 0.45% | — | — | — | -0.01 | 1.87 | 78.61% | 28.88% | 29.41% |
| 2012-11 | +0.82% | +3.79% | 0.45% | — | — | — | +0.02 | 1.90 | 78.95% | 28.95% | 28.95% |
| 2012-10 | +0.95% | +2.94% | 0.45% | — | — | — | +0.02 | 1.87 | 77.54% | 26.74% | 27.81% |
| 2012-09 | +3.67% | +1.97% | 0.45% | — | — | — | +0.02 | 1.83 | 78.14% | 27.87% | 28.96% |
| 2012-08 | +1.68% | -1.64% | 0.45% | — | — | — | +0.02 | 1.75 | 78.29% | 28.57% | 29.71% |
| 2012-07 | +2.62% | -3.26% | 0.45% | — | — | — | -0.03 | 1.70 | 79.41% | 28.82% | 30.00% |
| 2012-06 | -0.69% | -5.73% | 0.45% | — | — | — | +0.02 | 1.68 | 77.98% | 27.38% | 28.57% |
| 2012-05 | -6.27% | -5.08% | 0.45% | — | — | — | +0.02 | 1.67 | 80.24% | 26.95% | 28.14% |
| 2012-04 | +1.49% | +1.27% | 0.45% | — | — | — | +0.02 | 1.76 | 80.11% | 25.00% | 25.57% |
| 2012-03 | +1.88% | -0.21% | 0.45% | — | — | — | +0.00 | 1.71 | 81.29% | 25.73% | 26.90% |
| 2012-02 | -0.76% | -2.06% | 0.45% | — | — | — | +0.07 | 1.68 | 75.60% | 20.83% | 22.02% |
| 2012-01 | +3.08% | -1.31% | 0.45% | — | — | — | +0.02 | 1.62 | 79.63% | 20.37% | 21.60% |
| 2011-12 | +0.11% | -4.25% | 0.55% | — | — | — | -0.06 | 1.56 | 80.13% | 16.67% | 17.95% |
| 2011-11 | -3.21% | -4.36% | 0.55% | — | — | — | -0.02 | 1.62 | 81.48% | 16.05% | 17.28% |
| 2011-10 | +4.77% | -1.19% | 0.55% | — | — | — | +0.02 | 1.69 | 77.51% | 15.98% | 16.57% |
| 2011-09 | -3.52% | -5.69% | 0.55% | — | — | — | +0.02 | 1.60 | 78.12% | 15.62% | 15.62% |
| 2011-08 | -6.71% | -2.25% | 0.55% | — | — | — | +0.02 | 1.64 | 80.49% | 15.85% | 15.85% |
| 2011-07 | -0.48% | +4.79% | 0.55% | — | — | — | +0.02 | 1.73 | 80.92% | 13.29% | 13.29% |
| 2011-06 | -2.69% | +5.29% | 0.55% | — | — | — | +0.05 | 1.72 | 75.00% | 13.37% | 13.37% |
| 2011-05 | -2.74% | +8.20% | 0.55% | — | — | — | +0.02 | 1.72 | 77.91% | 13.37% | 13.37% |
| 2011-04 | -0.22% | +11.25% | 0.55% | — | — | — | +0.02 | 1.75 | 80.00% | 13.71% | 13.71% |
| 2011-03 | +1.35% | +11.49% | 0.55% | — | — | — | -0.49 | 1.74 | 82.18% | 13.22% | 13.22% |
| 2011-02 | -0.24% | +10.01% | 0.55% | — | — | — | +0.02 | 2.21 | 72.85% | 3.62% | 3.62% |
| 2011-01 | -1.91% | +10.27% | 0.55% | — | — | — | +0.02 | 2.20 | 73.64% | 3.64% | 3.64% |
| 2010-12 | +5.01% | +12.42% | — | — | — | — | +0.02 | 2.22 | 75.68% | 3.60% | 3.60% |
| 2010-11 | -1.69% | +7.06% | — | — | — | — | +0.03 | 2.10 | 73.33% | 3.33% | 3.33% |
| 2010-10 | +3.79% | +8.90% | — | — | — | — | +0.02 | 2.11 | 74.88% | 3.32% | 3.32% |
| 2010-09 | +5.70% | +4.92% | — | — | — | — | +0.04 | 2.01 | 73.63% | 3.48% | 3.48% |
| 2010-08 | +1.16% | -0.74% | — | — | — | — | +0.03 | 1.86 | 74.19% | 3.23% | 3.23% |
| 2010-07 | +3.43% | -1.87% | — | — | — | — | +0.08 | 1.81 | 75.14% | 3.87% | 3.87% |
| 2010-06 | -1.18% | -5.13% | — | — | — | — | +0.02 | 1.67 | 68.86% | 3.59% | 3.59% |
| 2010-05 | -5.70% | -4.00% | — | — | — | — | +0.02 | 1.67 | 70.06% | 4.19% | 4.19% |
| 2010-04 | -3.22% | +1.81% | — | — | — | — | +0.02 | 1.75 | 70.29% | 3.43% | 3.43% |
| 2010-03 | +3.56% | +5.19% | — | — | — | — | +0.02 | 1.79 | 68.16% | 0.00% | 0.00% |
| 2010-02 | +2.48% | +1.58% | — | — | — | — | +0.02 | 1.71 | 68.42% | 0.00% | 0.00% |
| 2010-01 | -0.88% | -0.88% | — | — | — | — | +0.02 | 1.64 | 69.51% | 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.