|
שם קרן הנאמנות |
מתחילת החודש |
מתחילת השנה |
חשיפת מניות |
חשיפת מטח |
דמי ניהול |
מס הקרן |
מנהל השקעות |
1 |
8.26% |
14.73% |
120% |
120% |
0.60% |
|||
2 |
8.24% |
14.61% |
120% |
120% |
0.60% |
|||
3 |
6.94% |
|
120% |
120% |
0.00% |
|||
4 |
6.59% |
11.08% |
120% |
120% |
0.40% |
|||
5 |
6.39% |
|
120% |
50% |
0.00% |
|||
6 |
6.24% |
|
120% |
120% |
0.53% |
|||
7 |
5.32% |
|
120% |
120% |
0.60% |
|||
8 |
5.10% |
12.25% |
120% |
120% |
0.25% |
|||
9 |
5.10% |
|
120% |
120% |
0.00% |
|||
10 |
5.05% |
11.96% |
120% |
120% |
0.00% |
|||
11 |
4.83% |
6.43% |
120% |
120% |
0.00% |
|||
12 |
4.82% |
17.76% |
120% |
10% |
0.00% |
|||
13 |
4.53% |
19.80% |
120% |
10% |
0.00% |
|||
14 |
4.50% |
19.55% |
120% |
30% |
0.40% |
|||
15 |
4.50% |
|
120% |
10% |
0.00% |
|||
16 |
4.46% |
11.88% |
120% |
10% |
0.35% |
|||
17 |
4.38% |
4.73% |
120% |
120% |
0.37% |
|||
18 |
4.32% |
|
120% |
120% |
0.31% |
|||
19 |
4.29% |
-3.50% |
120% |
120% |
0.80% |
|||
20 |
4.26% |
|
120% |
120% |
0.00% |
|||
21 |
4.24% |
3% |
120% |
120% |
0.25% |
|||
22 |
4.23% |
13.27% |
120% |
10% |
0.60% |
|||
23 |
4.19% |
2.60% |
120% |
120% |
0.25% |
|||
24 |
4.19% |
2.46% |
120% |
120% |
0.00% |
|||
25 |
4.16% |
2.32% |
120% |
120% |
0.25% |
|||
26 |
4.15% |
2.48% |
120% |
120% |
0.00% |
|||
27 |
3.65% |
0.52% |
120% |
120% |
0.60% |
|||
28 |
3.29% |
-3.20% |
120% |
120% |
0.50% |
|||
29 |
3.24% |
|
120% |
120% |
0.60% |
|||
30 |
3.08% |
11.86% |
120% |
10% |
0.00% |
|||
31 |
2.93% |
-2.46% |
120% |
120% |
0.25% |
|||
32 |
2.90% |
13.05% |
120% |
10% |
0.00% |
|||
33 |
2.90% |
-11.83% |
120% |
10% |
0.00% |
|||
34 |
2.80% |
9.92% |
120% |
120% |
0.00% |
|||
35 |
2.78% |
-0.21% |
120% |
120% |
0.00% |
|||
36 |
2.77% |
-0.44% |
120% |
120% |
0.00% |
|||
37 |
2.76% |
|
120% |
120% |
0.00% |
|||
38 |
2.72% |
7.04% |
120% |
10% |
0.80% |
|||
39 |
2.62% |
|
120% |
120% |
0.00% |
|||
40 |
2.60% |
15.34% |
120% |
10% |
0.00% |
|||
41 |
2.60% |
|
120% |
30% |
0.80% |
|||
42 |
2.47% |
11.36% |
120% |
30% |
0.40% |
|||
43 |
2.32% |
9.82% |
120% |
30% |
0.40% |
|||
44 |
2.15% |
10.32% |
120% |
10% |
0.00% |
|||
45 |
2.15% |
10.19% |
120% |
10% |
0.25% |
|||
46 |
2.14% |
10.25% |
120% |
30% |
0.00% |
|||
47 |
2.05% |
6.85% |
120% |
120% |
0.00% |
|||
48 |
1.88% |
9.42% |
120% |
10% |
0.00% |
|||
49 |
1.56% |
7.78% |
120% |
10% |
0.00% |
|||
50 |
1.55% |
7.48% |
120% |
10% |
0.60% |
|||
51 |
1.38% |
7.92% |
120% |
10% |
0.00% |
|||
52 |
1.21% |
3.92% |
120% |
10% |
0.50% |
|||
53 |
1.19% |
8.76% |
120% |
30% |
0.36% |
|||
54 |
1.08% |
3.94% |
120% |
10% |
0.00% |
|||
55 |
1.07% |
9.64% |
120% |
10% |
0.00% |
|||
56 |
1.06% |
13.29% |
120% |
30% |
0.50% |
|||
57 |
1.05% |
7.42% |
120% |
10% |
0.00% |
|||
58 |
0.95% |
-1.61% |
120% |
0% |
0.00% |
|||
59 |
0.95% |
|
120% |
10% |
0.00% |
|||
60 |
0.94% |
-1.67% |
120% |
0% |
0.10% |
|||
61 |
0.92% |
-1.65% |
120% |
10% |
0.00% |
|||
62 |
0.92% |
-1.76% |
120% |
10% |
0.25% |
|||
63 |
0.88% |
4.79% |
120% |
10% |
0.25% |
|||
64 |
0.82% |
7.07% |
120% |
10% |
0.00% |
|||
65 |
0.78% |
9.42% |
120% |
10% |
0.00% |
|||
66 |
0.74% |
6.91% |
120% |
30% |
0.40% |
|||
67 |
0.65% |
1.12% |
120% |
10% |
0.15% |
|||
68 |
0.65% |
1.11% |
120% |
0% |
0.25% |
|||
69 |
0.62% |
1.11% |
120% |
0% |
0.00% |
|||
70 |
0.62% |
1.09% |
120% |
10% |
0.00% |
|||
71 |
0.62% |
1.07% |
120% |
0% |
0.10% |
|||
72 |
0.62% |
0.71% |
120% |
10% |
0.25% |
|||
73 |
0.60% |
0.97% |
120% |
10% |
0.25% |
|||
74 |
0.52% |
10.76% |
120% |
10% |
0.10% |
|||
75 |
0.44% |
8.53% |
120% |
10% |
0.25% |
|||
76 |
0.44% |
7.57% |
120% |
10% |
0.00% |
|||
77 |
0.42% |
8.55% |
120% |
10% |
0.00% |
|||
78 |
0.21% |
13.66% |
120% |
120% |
0.80% |
|||
79 |
0.13% |
17.30% |
120% |
10% |
0.80% |
|||
80 |
0.06% |
15.01% |
120% |
10% |
0.00% |
|||
81 |
-0.23% |
6.60% |
120% |
30% |
0.36% |
|||
82 |
-0.34% |
4.82% |
120% |
10% |
0.00% |
|||
83 |
-0.67% |
12.09% |
120% |
0% |
0.00% |
|||
84 |
-0.68% |
11.94% |
120% |
10% |
0.25% |
|||
85 |
-0.69% |
11.97% |
120% |
0% |
0.25% |
|||
86 |
-0.69% |
7.28% |
120% |
10% |
0.00% |
|||
87 |
-0.75% |
|
120% |
10% |
0.00% |
|||
88 |
-0.83% |
9.87% |
120% |
10% |
0.60% |
|||
89 |
-0.86% |
7.70% |
120% |
30% |
0.00% |
|||
90 |
-0.91% |
|
120% |
10% |
0.15% |
|||
91 |
-0.92% |
-1.55% |
120% |
10% |
0.60% |
|||
92 |
-0.94% |
7% |
120% |
10% |
0.80% |
|||
93 |
-1.79% |
5.98% |
120% |
30% |
0.40% |
|||
94 |
-1.82% |
5.99% |
120% |
10% |
0.25% |
|||
95 |
-2.11% |
3.37% |
120% |
10% |
0.80% |
*קרנות חו"ל לא כוללת את יום המסחר של ה 31.7.2017 בחו"ל