מספר |
שם |
תשואה חודשית |
מתחילת השנה |
יתרת נכסים |
1 |
1.21% |
12.43% |
180.16 | |
2 |
1.25% |
9.68% |
52.38 | |
3 |
1.50% |
8.69% |
20.77 | |
4 |
1.56% |
7.58% |
18.18 | |
5 |
1.38% |
7.32% |
7.78 | |
6 |
1.45% |
6.36% |
9.5 | |
7 |
1.15% |
6.19% |
6.05 | |
8 |
1.47% |
6.18% |
2.93 | |
9 |
0.33% |
5.84% |
601.15 | |
10 |
0.45% |
5.60% |
67.97 | |
11 |
1.13% |
5.54% |
11.29 | |
12 |
0.38% |
5.48% |
116.13 | |
13 |
0.48% |
4.98% |
59.72 | |
14 |
0.30% |
4.97% |
0.62 | |
15 |
0.76% |
4.91% |
26.7 | |
16 |
0.41% |
4.90% |
79.05 | |
17 |
0.53% |
4.87% |
46.82 | |
18 |
0.21% |
4.25% |
17.97 | |
19 |
0.26% |
4.01% |
19.94 | |
20 |
0.44% |
3.97% |
27.29 | |
21 |
0.20% |
3.93% |
19.11 | |
22 |
0.25% |
3.89% |
119.45 | |
23 |
0.42% |
3.69% |
12.75 | |
24 |
0.01% |
3.67% |
24.17 | |
25 |
0.39% |
3.60% |
1.48 | |
26 |
0.18% |
3.55% |
16.97 | |
27 |
0.14% |
3.48% |
10.74 | |
28 |
0.45% |
3.38% |
12.47 | |
29 |
0.44% |
3.35% |
12.67 | |
30 |
0.90% |
3.32% |
7.22 | |
31 |
0.37% |
3.23% |
58.15 | |
32 |
0.87% |
3.23% |
1.44 | |
33 |
אי.בי.אי. גמל להשקעה פאסיבי - מדדי אגח עד 10% במדדי מניות (7977) |
0.12% |
3.18% |
7.73 |
34 |
0.03% |
3.16% |
110.95 | |
35 |
0.07% |
3.11% |
1.11 | |
36 |
0.26% |
3.10% |
3.64 | |
37 |
0.06% |
3.09% |
16.83 | |
38 |
אינטרגמל קופת גמל להשקעה מסלול מחקה מדד אגח ממשלתי, לא צמודות בריבית קבועה (7962) |
-0.15% |
3.06% |
0.54 |
39 |
0.06% |
3.06% |
4.74 | |
40 |
0.20% |
3% |
42.59 | |
41 |
0.27% |
2.96% |
1.78 | |
42 |
0.14% |
2.96% |
9.48 | |
43 |
0.11% |
2.95% |
12.83 | |
44 |
0.19% |
2.78% |
4.37 | |
45 |
-0.30% |
2.75% |
3.32 | |
46 |
-0.09% |
2.55% |
6.45 | |
47 |
-0.05% |
2.55% |
0.8 | |
48 |
-0.09% |
2.52% |
4.93 | |
49 |
-0.26% |
2.37% |
14.79 | |
50 |
0.32% |
2.36% |
5.59 | |
51 |
0.67% |
2.33% |
2.22 | |
52 |
0.02% |
2.23% |
6.07 | |
53 |
0.77% |
2.10% |
19.19 | |
54 |
-0.04% |
2.03% |
19.15 | |
55 |
אינטרגמל קופת גמל להשקעה מסלול מחקה מדד אגח ממשלתי, צמודות מדד ממשלתי לטווח 5-10 שנים (7961) |
-0.60% |
2.03% |
0.56 |
56 |
-0.17% |
2% |
2.13 | |
57 |
-0.12% |
1.88% |
0.86 | |
58 |
1.86% |
1.77% |
3.71 | |
59 |
-0.17% |
1.73% |
4.45 | |
60 |
-0.08% |
1.62% |
0.8 | |
61 |
-0.17% |
1.31% |
10.96 | |
62 |
0.04% |
0.19% |
0.23 | |
63 |
0.01% |
0.13% |
0.66 | |
64 |
-0.01% |
0.10% |
0.65 | |
65 |
0.02% |
0.09% |
1.62 | |
66 |
0.01% |
0.01% |
0.37 | |
67 |
0% |
0% |
0.29 | |
68 |
0.42% |
0% |
33.99 | |
69 |
-0.05% |
0% |
1.08 | |
70 |
-0.32% |
0% |
0.31 | |
71 |
1.32% |
0% |
6.72 | |
72 |
0.14% |
0% |
14.07 | |
73 |
0.01% |
0% |
0.14 | |
74 |
0.51% |
0% |
1.2 | |
75 |
1.48% |
0% |
0.21 | |
76 |
0% |
0% |
0 | |
77 |
0% |
0% |
0 | |
78 |
0% |
0% |
0 | |
79 |
0% |
0% |
0 | |
80 |
0% |
0% |
0 | |
81 |
0% |
0% |
0 | |
82 |
0% |
0% |
0 | |
83 |
0% |
0% |
0 | |
84 |
0% |
0% |
0 | |
85 |
0% |
0% |
0 | |
86 |
0.08% |
0% |
2.85 | |
87 |
-1.61% |
0% |
2.18 | |
88 |
0% |
0% |
0.04 | |
89 |
-0.01% |
-0.03% |
1.86 | |
90 |
-1.56% |
-0.57% |
1.73 | |
91 |
-1.39% |
-1.16% |
3.31 | |
92 |
-1.48% |
-1.40% |
1.74 | |
93 |
1.48% |
-3.79% |
1.59 | |
2,068.43 |