חודשים בטווח
217
נתונים היסטוריים · קרנות השתלמות
רעות קרן השתלמות אשראי ואג"ח (1316)
נתונים היסטוריים מלאים עבור רעות קרן השתלמות אשראי ואג"ח (1316), 217 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1316 | שם קרן: רעות קרן השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות המעו"ף, מינהל עובדי משק ופקידים | חברה מנהלת: רעות חברה לניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על רעות קרן השתלמות אשראי ואג"ח (1316) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
-0.84%
תשואה מצטברת בטווח
+72.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | -0.84% | +72.79% | 0.46% | -0.72% | -0.38 | 2.71% | -0.45 | -4.01 | 39.85 | — | 10.64% | 1.28% |
| 2026-07 | -0.17% | +74.25% | 0.46% | -0.24% | -0.22 | 2.67% | +0.07 | -3.56 | 40.66 | — | 11.58% | 1.01% |
| 2026-06 | +0.09% | +74.55% | 0.46% | — | -0.13 | 2.67% | +0.36 | -3.63 | 40.67 | — | 11.26% | 1.01% |
| 2026-05 | +1.10% | +74.39% | 0.46% | -0.24% | -0.12 | 2.67% | +0.24 | -3.99 | 40.29 | — | 11.14% | 1.37% |
| 2026-04 | +0.66% | +72.49% | 0.46% | -0.12% | -0.20 | 2.65% | +0.09 | -4.23 | 39.63 | — | 11.86% | 1.82% |
| 2026-03 | -0.14% | +71.36% | 0.46% | -0.12% | -0.24 | 2.64% | -0.74 | -4.32 | 39.29 | — | 13.82% | 2.95% |
| 2026-02 | +0.14% | +71.60% | 0.46% | +0.12% | -0.15 | 2.65% | -0.24 | -3.58 | 40.10 | — | 13.07% | 3.07% |
| 2026-01 | +0.44% | +71.36% | 0.46% | +0.12% | -0.14 | 2.65% | -0.11 | -3.34 | 40.30 | — | 12.90% | 3.00% |
| 2025-12 | +0.16% | +70.61% | 0.47% | +0.24% | -0.14 | 2.65% | -0.47 | -3.23 | 40.25 | — | 13.34% | 3.08% |
| 2025-11 | +0.11% | +70.34% | 0.47% | +0.24% | -0.10 | 2.65% | -0.98 | -2.76 | 40.67 | — | 13.74% | 3.22% |
| 2025-10 | +0.62% | +70.15% | 0.47% | +0.24% | -0.06 | 2.66% | -0.05 | -1.78 | 41.61 | — | 13.55% | 3.27% |
| 2025-09 | +0.51% | +69.10% | 0.47% | +0.24% | -0.09 | 2.65% | -0.23 | -1.73 | 41.43 | — | 13.57% | 4.44% |
| 2025-08 | +0.72% | +68.24% | 0.47% | +0.12% | -0.13 | 2.67% | -0.13 | -1.50 | 41.45 | — | 14.52% | 4.44% |
| 2025-07 | -0.06% | +67.04% | 0.47% | +0.12% | -0.15 | 2.67% | +0.14 | -1.37 | 41.30 | — | 15.04% | 4.41% |
| 2025-06 | +1.28% | +67.14% | 0.47% | +0.24% | -0.08 | 2.67% | -0.99 | -1.51 | 41.21 | — | 15.04% | 4.46% |
| 2025-05 | +1.24% | +65.03% | 0.47% | +0.12% | -0.22 | 2.66% | -0.85 | -0.52 | 41.69 | — | 15.33% | 4.44% |
| 2025-04 | +0.87% | +63.01% | 0.47% | +0.24% | -0.30 | 2.64% | -0.76 | +0.33 | 42.05 | — | 14.82% | 3.21% |
| 2025-03 | -1.74% | +61.60% | 0.47% | +0.24% | -0.32 | 2.67% | -0.04 | +1.09 | 42.46 | — | 15.26% | 2.87% |
| 2025-02 | +0.63% | +64.46% | 0.47% | -0.84% | -0.23 | 3.45% | -0.39 | +1.13 | 43.39 | — | 16.89% | 4.29% |
| 2025-01 | +0.25% | +63.43% | 0.47% | -0.72% | -0.26 | 3.45% | -0.67 | +1.52 | 43.53 | — | 16.88% | 4.55% |
| 2024-12 | +0.51% | +63.03% | 0.49% | -0.72% | -0.25 | 3.45% | -1.55 | +2.19 | 44.10 | — | 16.30% | 8.68% |
| 2024-11 | +0.75% | +62.20% | 0.49% | -0.60% | -0.26 | 3.44% | -1.00 | +3.74 | 45.44 | — | 15.93% | 9.26% |
| 2024-10 | +0.28% | +60.99% | 0.49% | -0.72% | -0.31 | 3.43% | -0.51 | +4.74 | 46.11 | — | 15.88% | 10.80% |
| 2024-09 | +0.50% | +60.54% | 0.49% | -0.60% | -0.29 | 3.43% | -2.00 | +5.25 | 46.51 | — | 15.39% | 10.45% |
| 2024-08 | +0.27% | +59.74% | 0.49% | — | -0.29 | 3.43% | -0.46 | +7.25 | 48.29 | — | 14.72% | 9.88% |
| 2024-07 | +0.56% | +59.31% | 0.49% | -0.48% | -0.29 | 3.43% | -1.55 | +7.71 | 48.63 | — | 15.32% | 12.32% |
| 2024-06 | +0.18% | +58.43% | 0.49% | -0.48% | -0.30 | 3.43% | -1.68 | +9.26 | 49.93 | — | 14.86% | 11.94% |
| 2024-05 | +0.42% | +58.14% | 0.49% | -0.48% | -0.27 | 3.43% | -0.65 | +10.94 | 51.40 | — | 14.38% | 11.46% |
| 2024-04 | -0.16% | +57.48% | 0.49% | -0.48% | -0.27 | 3.43% | -0.03 | +11.59 | 51.86 | — | 13.86% | 10.91% |
| 2024-03 | -3.01% | +57.73% | 0.49% | -0.36% | -0.19 | 3.45% | -0.71 | +11.62 | 51.98 | — | 13.64% | 10.72% |
| 2024-02 | +0.08% | +62.63% | 0.49% | +0.12% | 0.20 | 3.14% | -0.83 | +12.33 | 54.33 | — | 16.11% | 13.33% |
| 2024-01 | +0.01% | +62.50% | 0.49% | +0.24% | 0.25 | 3.15% | -0.72 | +13.16 | 55.14 | — | 16.07% | 13.29% |
| 2023-12 | +0.48% | +62.48% | 0.47% | +0.24% | 0.33 | 3.16% | -0.19 | +13.88 | 55.88 | — | 18.40% | 13.15% |
| 2023-11 | +0.78% | +61.71% | 0.47% | +0.48% | 0.31 | 3.16% | -0.71 | +14.07 | 55.82 | — | 18.92% | 13.38% |
| 2023-10 | -0.22% | +60.45% | 0.47% | +0.60% | 0.26 | 3.16% | -0.07 | +14.78 | 56.12 | — | 20.05% | 14.75% |
| 2023-09 | -0.37% | +60.81% | 0.47% | +0.60% | 0.33 | 3.15% | -0.40 | +14.85 | 56.34 | — | 19.22% | 14.08% |
| 2023-08 | +0.64% | +61.40% | 0.47% | +0.60% | 0.43 | 3.14% | -0.11 | +15.25 | 56.97 | — | 19.03% | 13.80% |
| 2023-07 | +0.24% | +60.38% | 0.47% | +0.60% | 0.41 | 3.14% | -0.87 | +15.36 | 56.74 | — | 19.76% | 13.46% |
| 2023-06 | +0.23% | +59.99% | 0.47% | +0.60% | 0.44 | 3.14% | -0.13 | +16.23 | 57.49 | — | 19.45% | 13.22% |
| 2023-05 | +0.94% | +59.63% | 0.47% | +0.60% | 0.46 | 3.14% | -0.47 | +16.36 | 57.51 | — | 18.99% | 13.13% |
| 2023-04 | +0.38% | +58.14% | 0.47% | +0.60% | 0.40 | 3.12% | -0.28 | +16.83 | 57.47 | — | 18.79% | 12.93% |
| 2023-03 | +1.76% | +57.54% | 0.47% | +0.60% | 0.41 | 3.12% | -0.89 | +17.11 | 57.55 | — | 18.56% | 12.67% |
| 2023-02 | -0.63% | +54.82% | 0.47% | +0.48% | 0.27 | 3.03% | -0.79 | +18.00 | 57.45 | — | 18.31% | 11.77% |
| 2023-01 | +0.58% | +55.80% | 0.47% | +0.48% | 0.37 | 3.02% | -0.18 | +18.79 | 58.64 | — | 17.34% | 11.00% |
| 2022-12 | +0.12% | +54.90% | 0.45% | +0.48% | 0.34 | 3.02% | -0.20 | +18.97 | 58.50 | — | 17.49% | 10.94% |
| 2022-11 | +0.09% | +54.71% | 0.45% | +0.36% | 0.37 | 3.02% | -0.22 | +19.17 | 58.65 | — | 18.01% | 13.37% |
| 2022-10 | +0.09% | +54.58% | 0.45% | +0.36% | 0.40 | 3.02% | +0.52 | +19.39 | 58.84 | — | 18.15% | 13.38% |
| 2022-09 | -0.32% | +54.44% | 0.45% | +0.48% | 0.42 | 3.02% | -0.46 | +18.87 | 58.28 | — | 18.41% | 13.57% |
| 2022-08 | -0.65% | +54.93% | 0.45% | +0.24% | 0.48 | 3.01% | +0.26 | +19.33 | 58.95 | — | 17.52% | 12.86% |
| 2022-07 | +0.04% | +55.95% | 0.45% | +0.24% | 0.59 | 3.00% | +0.02 | +19.07 | 59.10 | — | 17.63% | 12.88% |
| 2022-06 | +0.61% | +55.88% | 0.45% | +0.48% | 0.62 | 3.01% | -0.13 | +19.05 | 59.08 | — | 18.14% | 13.25% |
| 2022-05 | -0.95% | +54.94% | 0.45% | +0.24% | 0.55 | 3.00% | +0.40 | +19.18 | 58.88 | — | 18.53% | 12.70% |
| 2022-04 | +0.34% | +56.42% | 0.45% | +0.24% | 0.69 | 2.97% | -0.12 | +18.78 | 59.07 | — | 18.55% | 13.80% |
| 2022-03 | -0.48% | +55.89% | 0.45% | +0.00% | 0.68 | 2.97% | -0.02 | +18.90 | 59.01 | — | 17.66% | 13.39% |
| 2022-02 | +2.74% | +56.65% | 0.45% | +0.12% | 0.76 | 2.96% | +0.01 | +18.92 | 59.33 | — | 18.37% | 13.53% |
| 2022-01 | -0.58% | +52.47% | 0.45% | -1.08% | 0.53 | 2.72% | -0.47 | +18.91 | 57.76 | — | 16.17% | 10.82% |
| 2021-12 | -0.16% | +53.36% | -0.23% | -1.32% | 0.62 | 2.70% | -1.53 | +19.38 | 58.60 | — | 15.77% | 10.51% |
| 2021-11 | +0.08% | +53.60% | -0.23% | -1.32% | 0.65 | 2.70% | -0.98 | +20.91 | 60.24 | — | 15.59% | 10.39% |
| 2021-10 | -0.08% | +53.48% | -0.23% | -1.20% | 0.63 | 2.72% | -0.02 | +21.89 | 61.20 | — | 16.08% | 14.48% |
| 2021-09 | +0.08% | +53.60% | -0.23% | -0.96% | 0.66 | 2.72% | -0.03 | +21.91 | 61.30 | — | 16.28% | 10.46% |
| 2021-08 | +0.59% | +53.48% | -0.23% | -1.08% | 0.64 | 2.73% | -1.35 | +21.94 | 61.31 | — | 16.36% | 10.52% |
| 2021-07 | +0.15% | +52.58% | -0.23% | -0.96% | 0.57 | 2.73% | -2.02 | +23.29 | 62.32 | — | 19.18% | 10.45% |
| 2021-06 | +0.19% | +52.35% | -0.23% | -0.96% | 0.58 | 2.74% | -2.72 | +25.31 | 64.26 | — | 18.67% | 10.07% |
| 2021-05 | +0.77% | +52.06% | -0.23% | -0.96% | 0.58 | 2.74% | -2.25 | +28.03 | 66.87 | — | 17.81% | 9.72% |
| 2021-04 | +0.16% | +50.90% | -0.23% | -0.96% | 0.51 | 2.73% | -3.37 | +30.28 | 68.62 | — | 18.16% | 9.34% |
| 2021-03 | +0.71% | +50.66% | -0.23% | -0.96% | 0.52 | 2.74% | -4.26 | +33.65 | 71.91 | — | 16.45% | 8.80% |
| 2021-02 | -0.18% | +49.60% | -0.23% | -0.96% | 0.45 | 2.73% | -1.69 | +37.91 | 75.68 | 4.84% | 15.39% | 8.19% |
| 2021-01 | +0.49% | +49.87% | -0.23% | -1.08% | 0.48 | 2.72% | -2.55 | +39.60 | 77.53 | — | 15.10% | 9.89% |
| 2020-12 | +0.30% | +49.14% | 0.50% | -1.08% | 0.44 | 2.72% | -1.75 | +42.15 | 79.72 | — | 14.38% | 9.36% |
| 2020-11 | +0.51% | +48.69% | 0.50% | -1.08% | 0.41 | 2.72% | -0.45 | +43.90 | 81.28 | — | 14.44% | 9.38% |
| 2020-10 | -0.06% | +47.94% | 0.50% | -0.84% | 0.35 | 2.73% | -1.70 | +44.35 | 81.34 | 0.00% | 14.75% | 9.47% |
| 2020-09 | -0.45% | +48.03% | 0.50% | -0.96% | 0.38 | 2.74% | -1.36 | +46.05 | 83.13 | 0.00% | 14.42% | 9.25% |
| 2020-08 | +0.79% | +48.69% | 0.50% | -0.96% | 0.42 | 2.73% | -1.83 | +47.41 | 84.90 | 0.00% | 13.89% | 8.85% |
| 2020-07 | +0.60% | +47.53% | 0.50% | -0.84% | 0.36 | 2.72% | -1.52 | +49.24 | 86.09 | 0.00% | 14.32% | 8.72% |
| 2020-06 | -0.71% | +46.65% | 0.50% | -0.84% | 0.32 | 2.73% | -0.34 | +50.76 | 86.46 | 0.00% | 14.28% | 8.69% |
| 2020-05 | +0.91% | +47.70% | 0.50% | -0.60% | 0.35 | 2.81% | -0.91 | +51.10 | 87.49 | 0.00% | 14.21% | 13.29% |
| 2020-04 | +1.30% | +46.37% | 0.50% | -0.60% | 0.26 | 2.79% | +0.35 | +52.01 | 87.68 | 0.00% | 13.14% | 12.81% |
| 2020-03 | -5.06% | +44.49% | 0.50% | -0.72% | 0.14 | 2.74% | -2.91 | +51.66 | 86.24 | 0.00% | 15.90% | 8.06% |
| 2020-02 | +0.07% | +52.19% | 0.50% | +0.24% | 1.75 | 1.43% | +0.87 | +54.57 | 93.93 | — | 20.64% | 8.06% |
| 2020-01 | +0.21% | +52.08% | 0.50% | +0.36% | 1.74 | 1.46% | -0.21 | +53.70 | 93.02 | — | 21.53% | 12.66% |
| 2019-12 | +0.15% | +51.76% | 0.54% | +0.36% | 1.81 | 1.49% | -0.24 | +53.91 | 93.08 | — | 21.50% | 12.47% |
| 2019-11 | -0.08% | +51.54% | 0.54% | +0.36% | 1.71 | 1.53% | -0.53 | +54.15 | 93.18 | — | 21.31% | 12.25% |
| 2019-10 | +0.46% | +51.66% | 0.54% | +0.36% | 1.81 | 1.54% | -0.45 | +54.68 | 93.82 | — | 21.56% | 12.42% |
| 2019-09 | +0.31% | +50.96% | 0.54% | +0.36% | 1.75 | 1.53% | -0.66 | +55.13 | 93.89 | — | 21.47% | 12.13% |
| 2019-08 | +0.14% | +50.50% | 0.54% | +0.36% | 1.69 | 1.53% | -0.97 | +55.79 | 94.30 | — | 21.79% | 12.01% |
| 2019-07 | +0.50% | +50.29% | 0.54% | +0.36% | 1.73 | 1.61% | -0.28 | +56.76 | 95.18 | — | 21.03% | 11.79% |
| 2019-06 | +0.52% | +49.54% | 0.54% | +0.36% | 1.66 | 1.60% | -0.22 | +57.04 | 95.04 | — | 20.64% | 11.82% |
| 2019-05 | +0.26% | +48.76% | 0.54% | +0.24% | 1.53 | 1.62% | -1.71 | +57.26 | 94.81 | — | 20.78% | 12.80% |
| 2019-04 | +0.87% | +48.38% | 0.54% | +0.24% | 1.53 | 1.63% | -0.84 | +58.97 | 96.31 | — | 20.42% | 12.36% |
| 2019-03 | +0.59% | +47.10% | 0.54% | +0.12% | 1.42 | 1.61% | +0.06 | +59.81 | 96.36 | — | 19.83% | 11.70% |
| 2019-02 | +0.48% | +46.24% | 0.54% | +0.12% | 1.34 | 1.60% | -1.30 | +59.75 | 95.79 | — | 23.01% | 11.66% |
| 2019-01 | +0.90% | +45.54% | 0.54% | +0.12% | 1.29 | 1.61% | -1.09 | +61.05 | 96.67 | — | 22.93% | 11.48% |
| 2018-12 | -0.11% | +44.24% | 0.54% | +0.12% | 1.17 | 1.59% | -0.62 | +62.14 | 96.92 | — | 23.52% | 11.34% |
| 2018-11 | -0.24% | +44.40% | 0.54% | +0.12% | 1.18 | 1.60% | -0.35 | +62.76 | 97.69 | — | 27.72% | 11.10% |
| 2018-10 | -0.09% | +44.75% | 0.54% | +0.24% | 1.31 | 1.61% | -0.13 | +63.11 | 98.32 | — | 28.20% | 11.55% |
| 2018-09 | +0.19% | +44.88% | 0.54% | +0.12% | 1.39 | 1.62% | -0.53 | +63.24 | 98.58 | — | 29.33% | 11.05% |
| 2018-08 | +0.24% | +44.60% | 0.54% | +0.12% | 1.42 | 1.68% | -1.85 | +63.77 | 98.97 | — | 29.08% | 10.69% |
| 2018-07 | +0.16% | +44.26% | 0.54% | +0.00% | 1.28 | 1.74% | -0.98 | +65.62 | 100.62 | 0.11% | 28.93% | 10.46% |
| 2018-06 | +0.04% | +44.03% | 0.54% | +0.00% | 1.31 | 1.79% | -1.87 | +66.60 | 101.49 | 0.12% | 28.41% | 10.12% |
| 2018-05 | +0.06% | +43.97% | 0.54% | +0.00% | 1.28 | 1.81% | -1.32 | +68.47 | 103.38 | — | 23.90% | 9.76% |
| 2018-04 | +0.05% | +43.88% | 0.54% | +0.00% | 1.32 | 1.82% | -0.43 | +69.79 | 104.69 | 0.11% | 22.67% | 9.66% |
| 2018-03 | +0.36% | +43.81% | 0.54% | +0.00% | 1.37 | 1.84% | -3.06 | +70.22 | 105.11 | — | 22.12% | 9.38% |
| 2018-02 | -0.38% | +43.29% | 0.54% | +0.00% | 1.32 | 1.84% | -0.77 | +73.28 | 107.83 | — | 21.39% | 9.06% |
| 2018-01 | -0.06% | +43.84% | 0.54% | +0.00% | 1.47 | 1.83% | -1.74 | +74.05 | 109.06 | — | 20.96% | 8.86% |
| 2017-12 | +0.39% | +43.93% | 0.54% | +0.12% | 1.48 | 1.83% | -0.96 | +75.79 | 110.91 | — | 20.91% | 8.75% |
| 2017-11 | +0.28% | +43.37% | 0.54% | +0.12% | 1.44 | 1.84% | -0.96 | +76.75 | 111.49 | — | 20.69% | 8.60% |
| 2017-10 | +0.26% | +42.97% | 0.54% | +0.12% | 1.41 | 1.84% | -0.26 | +77.71 | 112.18 | — | 20.67% | 8.56% |
| 2017-09 | +0.03% | +42.60% | 0.54% | +0.12% | 1.42 | 1.90% | -1.84 | +77.97 | 112.20 | — | 20.66% | 8.46% |
| 2017-08 | +0.60% | +42.55% | 0.54% | +0.12% | 1.48 | 1.92% | -2.50 | +79.81 | 114.05 | — | 20.68% | 9.86% |
| 2017-07 | +0.69% | +41.70% | 0.54% | +0.12% | 1.35 | 1.93% | -1.65 | +82.31 | 115.91 | — | 20.31% | 9.48% |
| 2017-06 | -0.21% | +40.73% | 0.54% | +0.12% | 1.30 | 2.06% | -0.46 | +83.96 | 116.80 | — | 20.74% | 9.11% |
| 2017-05 | +0.54% | +41.03% | 0.54% | +0.12% | 1.35 | 2.06% | -1.16 | +84.42 | 117.57 | — | 21.03% | 9.14% |
| 2017-04 | +0.68% | +40.27% | 0.54% | +0.12% | 1.28 | 2.05% | -1.24 | +85.58 | 118.15 | — | 21.12% | 9.06% |
| 2017-03 | +0.21% | +39.32% | 0.54% | +0.12% | 1.22 | 2.07% | -0.40 | +86.82 | 118.65 | — | 19.19% | 20.92% |
| 2017-02 | -0.07% | +39.03% | 0.54% | +0.24% | 1.20 | 2.07% | -1.17 | +87.22 | 118.86 | — | 6.27% | 8.83% |
| 2017-01 | +0.21% | +39.13% | 0.54% | +0.24% | 1.23 | 2.07% | -0.89 | +88.39 | 120.16 | — | 6.38% | 9.00% |
| 2016-12 | +0.34% | +38.84% | 0.59% | +0.24% | 1.25 | 2.09% | +0.49 | +89.28 | 120.85 | — | 4.01% | 4.03% |
| 2016-11 | -0.55% | +38.37% | 0.59% | +0.24% | 1.23 | 2.10% | +0.00 | +88.79 | 120.01 | — | 10.45% | 10.45% |
| 2016-10 | +0.35% | +39.13% | 0.59% | +0.24% | 1.34 | 2.08% | +0.45 | +88.79 | 120.72 | — | 10.54% | 10.54% |
| 2016-09 | -0.43% | +38.65% | 0.59% | +0.12% | 1.32 | 2.09% | -0.74 | +88.34 | 119.90 | — | 10.40% | 11.54% |
| 2016-08 | -0.23% | +39.25% | 0.59% | +0.12% | 1.43 | 2.06% | +0.12 | +89.08 | 121.22 | — | 9.33% | 11.48% |
| 2016-07 | +0.54% | +39.57% | 0.59% | +0.24% | 1.50 | 2.05% | -1.36 | +88.96 | 121.44 | — | 9.36% | 11.54% |
| 2016-06 | +0.59% | +38.82% | 0.59% | +0.24% | 1.45 | 2.05% | +0.86 | +90.32 | 122.19 | — | 9.24% | 11.41% |
| 2016-05 | +0.34% | +38.00% | 0.59% | +0.12% | 1.35 | 2.05% | -0.02 | +89.46 | 120.68 | — | 7.35% | 11.44% |
| 2016-04 | +0.56% | +37.53% | 0.59% | +0.12% | 1.33 | 2.06% | +0.73 | +89.48 | 120.35 | — | 11.13% | 11.15% |
| 2016-03 | +0.15% | +36.77% | 0.59% | +0.12% | 1.25 | 2.05% | -2.56 | +88.75 | 119.00 | — | 11.13% | 11.17% |
| 2016-02 | +0.14% | +36.56% | 0.59% | +0.12% | 1.17 | 2.12% | -0.74 | +91.31 | 121.44 | — | 11.03% | 11.07% |
| 2016-01 | +0.39% | +36.37% | 0.59% | +0.12% | 1.17 | 2.12% | -0.25 | +92.05 | 122.06 | — | 11.08% | 11.12% |
| 2015-12 | -0.20% | +35.84% | 0.60% | +0.00% | 1.12 | 2.12% | -0.34 | +92.30 | 121.89 | 0.00% | 10.98% | 11.01% |
| 2015-11 | -0.37% | +36.12% | 0.60% | +0.00% | 1.14 | 2.14% | +0.42 | +92.64 | 122.53 | 0.00% | 10.98% | 11.01% |
| 2015-10 | +0.64% | +36.62% | 0.60% | +0.00% | 1.19 | 2.14% | -0.07 | +92.22 | 122.62 | 0.00% | 11.06% | 11.09% |
| 2015-09 | -0.37% | +35.75% | 0.60% | +0.12% | 1.16 | 2.21% | +0.57 | +92.29 | 121.96 | 0.00% | 11.04% | 11.08% |
| 2015-08 | +0.40% | +36.26% | 0.60% | +0.00% | 1.22 | 2.21% | -0.46 | +91.72 | 121.90 | 0.00% | 11.19% | 11.21% |
| 2015-07 | +0.79% | +35.71% | 0.60% | -0.12% | 1.20 | 2.22% | -2.03 | +92.18 | 121.93 | 0.00% | 10.83% | 10.85% |
| 2015-06 | -1.63% | +34.65% | 0.60% | -0.24% | 1.13 | 2.21% | -0.81 | +94.21 | 123.05 | 0.00% | 10.61% | 10.65% |
| 2015-05 | +0.02% | +36.88% | 0.60% | -0.36% | 1.64 | 2.04% | -0.62 | +95.02 | 125.97 | 0.00% | 10.82% | 10.85% |
| 2015-04 | +0.10% | +36.85% | 0.60% | -0.36% | 1.69 | 2.04% | -0.40 | +95.64 | 126.62 | 0.00% | 10.76% | 10.80% |
| 2015-03 | -0.14% | +36.72% | 0.60% | -0.24% | 1.70 | 2.04% | -0.34 | +96.04 | 126.96 | 0.00% | 11.04% | 11.07% |
| 2015-02 | +0.86% | +36.91% | 0.60% | -0.36% | 1.78 | 2.02% | -0.39 | +96.38 | 127.54 | 0.00% | 10.84% | 10.86% |
| 2015-01 | +0.84% | +35.74% | 0.60% | -0.36% | 1.67 | 2.02% | -0.53 | +96.77 | 126.90 | 0.00% | 10.80% | 10.83% |
| 2014-12 | -0.64% | +34.61% | 0.60% | -0.36% | 1.61 | 2.05% | +0.38 | +97.30 | 126.44 | 0.00% | 10.56% | 10.59% |
| 2014-11 | +0.56% | +35.48% | 0.60% | -0.48% | 1.71 | 2.08% | -0.19 | +96.92 | 126.94 | 0.00% | 12.10% | 12.25% |
| 2014-10 | +0.34% | +34.72% | 0.60% | -0.60% | 1.66 | 2.08% | -0.35 | +97.11 | 126.49 | 0.00% | 11.71% | 11.86% |
| 2014-09 | +0.05% | +34.27% | 0.60% | -0.60% | 1.65 | 2.08% | -1.23 | +97.46 | 126.47 | 0.00% | 11.36% | 11.50% |
| 2014-08 | +1.28% | +34.20% | 0.60% | -0.60% | 1.71 | 2.11% | -0.23 | +98.69 | 127.70 | 0.00% | 3.12% | 3.27% |
| 2014-07 | +0.34% | +32.50% | 0.60% | -0.60% | 1.57 | 2.09% | +1.62 | +98.92 | 126.38 | 0.00% | 3.01% | 3.14% |
| 2014-06 | -0.33% | +32.05% | 0.60% | -0.60% | 1.57 | 2.09% | -1.54 | +97.30 | 124.40 | 0.00% | 3.09% | 3.22% |
| 2014-05 | +0.74% | +32.49% | 0.60% | -0.60% | 1.72 | 2.25% | +0.18 | +98.84 | 126.41 | 0.00% | 3.04% | 3.17% |
| 2014-04 | +0.38% | +31.52% | 0.60% | -0.48% | 1.58 | 2.31% | -2.85 | +98.66 | 125.38 | 0.00% | 3.03% | 3.17% |
| 2014-03 | +0.46% | +31.02% | 0.60% | -0.36% | 1.59 | 2.34% | -0.45 | +101.51 | 127.81 | 0.00% | 2.97% | 3.11% |
| 2014-02 | +0.63% | +30.42% | 0.60% | +0.12% | 1.57 | 2.34% | +0.64 | +101.96 | 127.73 | 0.00% | 2.98% | 3.11% |
| 2014-01 | +0.55% | +29.60% | 0.60% | +0.00% | 1.51 | 2.35% | -1.12 | +101.32 | 126.36 | 0.00% | 2.94% | 3.07% |
| 2013-12 | -0.40% | +28.90% | 0.59% | -0.12% | 1.46 | 2.35% | -1.77 | +102.44 | 126.85 | 0.00% | 2.89% | 3.03% |
| 2013-11 | +0.82% | +29.41% | 0.59% | +0.00% | 1.59 | 2.32% | -0.99 | +104.21 | 129.19 | 0.00% | 2.87% | 3.00% |
| 2013-10 | +0.64% | +28.36% | 0.59% | +0.00% | 1.51 | 2.31% | -0.56 | +105.20 | 129.18 | 0.00% | 2.84% | 2.97% |
| 2013-09 | +1.24% | +27.54% | 0.59% | +1.20% | 1.43 | 2.32% | -0.01 | +105.76 | 128.97 | 0.00% | 2.79% | 2.92% |
| 2013-08 | -0.78% | +25.98% | 0.59% | +0.96% | 1.16 | 2.46% | +0.22 | +105.77 | 127.47 | 0.00% | 2.86% | 3.00% |
| 2013-07 | +1.12% | +26.97% | 0.59% | +0.96% | 1.34 | 2.41% | -0.67 | +105.55 | 128.29 | 0.00% | 2.81% | 2.95% |
| 2013-06 | -0.33% | +25.57% | 0.59% | — | — | — | -0.42 | +106.22 | 127.60 | 0.00% | 2.81% | 2.94% |
| 2013-05 | +0.80% | +25.98% | 0.59% | — | — | — | +0.05 | +106.64 | 128.51 | 0.00% | 2.93% | 3.07% |
| 2013-04 | +0.88% | +24.98% | 0.59% | — | — | — | -1.07 | +106.59 | 127.53 | 0.00% | 2.88% | 3.01% |
| 2013-03 | +0.29% | +23.89% | 0.59% | — | — | — | -0.50 | +107.66 | 127.54 | 0.00% | 2.87% | 3.01% |
| 2013-02 | +0.63% | +23.53% | 0.59% | — | — | — | +0.70 | +108.16 | 127.73 | 0.00% | 2.90% | 3.04% |
| 2013-01 | -0.21% | +22.76% | 0.59% | — | — | — | +1.29 | +107.46 | 126.30 | 0.00% | 2.92% | 3.07% |
| 2012-12 | +0.53% | +23.02% | 0.60% | — | — | — | +0.24 | +106.17 | 125.34 | 0.00% | 0.00% | 0.00% |
| 2012-11 | +0.38% | +22.37% | 0.60% | — | — | — | +1.31 | +105.93 | 124.51 | 0.00% | 0.00% | 0.00% |
| 2012-10 | +1.31% | +21.91% | 0.60% | — | — | — | +1.04 | +104.62 | 122.79 | 0.00% | 0.00% | 0.00% |
| 2012-09 | +0.98% | +20.33% | 0.60% | — | — | — | +4.46 | +103.58 | 120.24 | 0.00% | 0.00% | 0.00% |
| 2012-08 | -0.29% | +19.16% | 0.60% | — | — | — | +5.32 | +99.12 | 114.69 | 0.00% | 0.00% | 0.00% |
| 2012-07 | +1.95% | +19.51% | 0.60% | — | — | — | +3.82 | +93.80 | 109.75 | 0.00% | 0.00% | 0.00% |
| 2012-06 | -0.10% | +17.22% | 0.60% | — | — | — | +3.39 | +89.98 | 103.94 | 0.00% | 0.00% | 0.00% |
| 2012-05 | +0.38% | +17.34% | 0.60% | — | — | — | +0.63 | +86.59 | 100.71 | 0.00% | 0.00% | 0.00% |
| 2012-04 | +1.01% | +16.90% | 0.60% | — | — | — | +1.14 | +85.96 | 99.76 | 0.00% | 0.00% | 0.00% |
| 2012-03 | +0.33% | +15.73% | 0.60% | — | — | — | +1.44 | +84.82 | 97.69 | 0.00% | 0.00% | 0.00% |
| 2012-02 | +0.14% | +15.35% | 0.60% | — | — | — | +1.63 | +83.38 | 95.98 | 0.00% | 0.00% | 0.00% |
| 2012-01 | +1.00% | +15.19% | 0.60% | — | — | — | +2.18 | +81.75 | 94.27 | 0.00% | 0.00% | 0.00% |
| 2011-12 | +0.85% | +14.05% | 0.60% | — | — | — | +2.20 | +79.57 | 91.23 | 0.00% | 0.00% | 0.00% |
| 2011-11 | -0.32% | +13.08% | 0.60% | — | — | — | +2.12 | +77.37 | 88.31 | 0.00% | 0.00% | 0.00% |
| 2011-10 | +0.70% | +13.45% | 0.60% | — | — | — | +1.42 | +75.25 | 86.52 | 0.00% | 0.00% | 0.00% |
| 2011-09 | +0.02% | +12.66% | 0.60% | — | — | — | +1.54 | +73.83 | 84.54 | 0.00% | 0.00% | 0.00% |
| 2011-08 | +0.28% | +12.64% | 0.60% | — | — | — | -0.25 | +72.29 | 83.01 | 0.00% | 0.00% | 0.00% |
| 2011-07 | +0.58% | +12.32% | 0.60% | — | — | — | +0.64 | +72.54 | 83.06 | 0.00% | 0.00% | 0.00% |
| 2011-06 | -0.01% | +11.67% | 0.60% | — | — | — | +0.49 | +71.90 | 82.00 | 0.00% | 0.00% | 0.00% |
| 2011-05 | +0.62% | +11.68% | 0.60% | — | — | — | +0.33 | +71.41 | 81.55 | 0.00% | 0.00% | 0.00% |
| 2011-04 | +0.26% | +11.00% | 0.60% | — | — | — | +0.02 | +71.08 | 80.76 | 0.00% | 0.00% | 0.00% |
| 2011-03 | -0.84% | +10.71% | 0.60% | — | — | — | +0.08 | +71.06 | 80.58 | 0.00% | 0.00% | 0.00% |
| 2011-02 | +0.36% | +11.65% | 0.60% | — | — | — | -1.04 | +70.98 | 81.22 | 0.00% | 0.00% | 0.00% |
| 2011-01 | +0.27% | +11.25% | 0.60% | — | — | — | +0.49 | +72.02 | 82.01 | 0.00% | 0.00% | 0.00% |
| 2010-12 | -0.50% | +10.95% | 0.61% | — | — | — | -1.25 | +71.53 | 81.34 | 0.00% | 0.00% | 0.00% |
| 2010-11 | -0.35% | +11.50% | 0.61% | — | — | — | -1.93 | +72.78 | 83.05 | 0.00% | 0.00% | 0.00% |
| 2010-10 | +1.58% | +11.90% | 0.61% | — | — | — | -2.60 | +74.71 | 85.31 | 0.00% | 0.00% | 0.00% |
| 2010-09 | -0.38% | +10.16% | 0.61% | — | — | — | -0.21 | +77.31 | 86.60 | 0.00% | 0.00% | 0.00% |
| 2010-08 | +0.85% | +10.58% | 0.61% | — | — | — | +0.33 | +77.52 | 87.18 | 0.00% | 0.00% | 0.00% |
| 2010-07 | +0.54% | +9.64% | 0.61% | — | — | — | +1.83 | +77.19 | 86.16 | 0.00% | 0.00% | 0.00% |
| 2010-06 | +1.10% | +9.05% | 0.61% | — | — | — | +1.13 | +75.36 | 83.92 | 0.00% | 0.00% | 0.00% |
| 2010-05 | +0.64% | +7.87% | 0.61% | — | — | — | +6.99 | +74.23 | 81.93 | 0.00% | 0.00% | 0.00% |
| 2010-04 | +0.21% | +7.18% | 0.61% | — | — | — | -2.56 | +67.24 | 74.48 | 0.00% | 0.00% | 0.00% |
| 2010-03 | +0.47% | +6.96% | 0.61% | — | — | — | -2.08 | +69.80 | 76.92 | 0.00% | 0.00% | 0.00% |
| 2010-02 | +0.05% | +6.46% | 0.61% | — | — | — | -1.23 | +71.88 | 78.67 | 0.00% | 0.00% | 0.00% |
| 2010-01 | +1.30% | +6.40% | 0.61% | — | — | — | -1.92 | +73.11 | 79.90 | 0.00% | 0.00% | 0.00% |
| 2009-12 | -0.92% | +5.04% | — | — | — | — | -4.04 | +75.03 | 80.83 | 0.00% | 0.00% | 0.00% |
| 2009-11 | +0.31% | +6.01% | — | — | — | — | +1.44 | +79.07 | 85.66 | 0.00% | 0.00% | 0.00% |
| 2009-10 | +0.66% | +5.69% | — | — | — | — | -1.39 | +77.63 | 84.01 | 0.00% | 0.00% | 0.00% |
| 2009-09 | +1.26% | +4.99% | — | — | — | — | -2.24 | +79.02 | 84.89 | 0.00% | 0.00% | 0.00% |
| 2009-08 | -0.07% | +3.69% | — | — | — | — | -4.84 | +81.26 | 86.12 | 0.00% | 0.00% | 0.00% |
| 2009-07 | +0.78% | +3.76% | — | — | — | — | -3.35 | +86.10 | 91.05 | 0.00% | 0.00% | 0.00% |
| 2009-06 | +2.41% | +2.96% | — | — | — | — | -7.57 | +89.45 | 93.74 | 0.00% | 0.00% | 0.00% |
| 2009-05 | -0.76% | +0.53% | — | — | — | — | -8.14 | +97.02 | 99.08 | 0.00% | 0.00% | 0.00% |
| 2009-04 | +1.34% | +1.30% | — | — | — | — | -3.69 | +105.16 | 108.02 | 0.00% | 0.00% | 0.00% |
| 2009-03 | +0.51% | -0.04% | — | — | — | — | -4.68 | +108.85 | 110.31 | 0.00% | 0.00% | 0.00% |
| 2009-02 | +0.13% | -0.54% | — | — | — | — | +0.22 | +113.53 | 114.49 | 0.00% | 0.00% | 0.00% |
| 2009-01 | +0.18% | -0.67% | — | — | — | — | +12.41 | +113.31 | 114.18 | 0.00% | 0.00% | 0.00% |
| 2008-12 | +0.38% | -0.85% | — | — | — | — | +39.46 | +100.90 | 101.62 | 0.00% | 0.00% | 0.00% |
| 2008-11 | +0.37% | -1.23% | — | — | — | — | +31.63 | +61.44 | 61.89 | 0.00% | 0.00% | 0.00% |
| 2008-10 | +0.03% | -1.59% | — | — | — | — | +14.78 | +29.81 | 30.14 | 0.00% | 0.00% | 0.00% |
| 2008-09 | -1.62% | -1.62% | — | — | — | — | +12.04 | +15.03 | 15.36 | 0.00% | 0.00% | 0.00% |
| 2008-08 | +0.00% | +0.00% | — | — | — | — | +2.99 | +2.99 | 3.40 | 0.00% | 0.00% | 8.53% |
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.