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נתונים היסטוריים סוף יום (שער נעילה)שערים מתואמי ד"נ
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תאריך נכונותMTF סל‏ SP500דמי ניהול (%)תכלית סל ‏‏SP500דמי ניהול (%)מור סל S&P500דמי ניהול (%)קסם SP500 ETFדמי ניהול (%)פסגות SP 500 ETFדמי ניהול (%)הראל סל SP500דמי ניהול (%)Effective dateS&P 500 (ILS) TRתאריךMTF סל‏ SP500תכלית סל ‏‏SP500מור סל S&P500קסם SP500 ETFפסגות SP 500 ETFהראל סל SP500תאריךאיישרס.חוץ S&P500 INDEXאינבסקו.חוץ
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04/12/184,1040.2511,4400.510,7200.59,7200.61,1360.517/09/1812,014.2904/12/184,104.0011,440.0010,720.009,720.001,136.0005/08/201999,620
4
05/12/184,0300.2511,2000.510,4900.59,5020.61,1110.518/09/1812,082.6405/12/184,030.0311,200.1510,490.149,502.161,111.0206/08/201998,650
5
06/12/183,9220.2510,9700.510,2200.59,3000.61,0920.519/09/1812,100.5006/12/183,922.0510,970.3010,220.289,300.301,092.0307/08/201997,930
6
09/12/183,8900.2510,9200.510,1200.59,2350.61,0770.520/09/1812,167.1609/12/183,890.1310,920.7510,120.699,235.761,077.0708/08/201999,630
7
10/12/183,8710.2510,7900.510,1400.59,2270.61,0820.521/09/1812,141.8610/12/183,871.1610,790.8810,140.839,227.911,082.0912/08/201999,500
8
11/12/183,9660.2511,0500.510,3400.59,3970.61,1010.524/09/1812,116.3111/12/183,966.1911,051.0610,340.999,398.081,101.1113/08/2019100,700
9
12/12/183,9620.2511,0400.510,3700.59,4060.61,0990.525/09/1812,131.8512/12/183,962.2211,041.2110,371.139,407.231,099.1214/08/201999,900
10
13/12/183,9660.2511,0400.510,3300.59,3980.61,0960.526/09/1812,107.6013/12/183,966.2411,041.3610,331.279,399.391,096.1315/08/201999,290
11
16/12/183,8700.2510,7600.510,1100.59,2330.61,0690.527/09/1812,222.3516/12/183,870.3210,761.7610,111.669,234.821,069.1819/08/2019101,900
12
17/12/183,8420.2510,7100.510,0300.59,1090.61,0680.528/09/1812,307.2317/12/183,842.3410,711.9010,031.789,110.941,068.1920/08/2019101,500
13
18/12/183,8210.2510,6600.510,0000.59,0460.61,0620.501/10/1812,354.6818/12/183,821.3710,662.0410,001.919,048.081,062.2021/08/2019102,000
14
19/12/183,8160.2510,6000.59,9470.58,9860.61,0540.502/10/1812,401.3319/12/183,816.3910,602.179,949.048,988.211,054.2222/08/2019102,100
15
20/12/183,7170.2510,3500.59,7420.58,8460.61,0320.503/10/1812,324.5220/12/183,717.4110,352.269,744.138,848.321,032.2326/08/201999,680
16
23/12/183,5180.2510,0000.59,2480.58,3850.69810.504/10/1812,255.7123/12/183,518.4610,002.609,250.408,387.61981.4527/08/2019100,400
17
24/12/183,5530.259,8560.59,3080.58,3770.69910.505/10/1812,166.5024/12/183,553.499,858.699,310.548,379.75991.1728/08/201999,800
18
25/12/183,4740.259,7830.59,1520.58,2460.69660.508/10/1812,222.3825/12/183,474.509,785.819,154.638,248.84966.2829/08/2019101,800
19
26/12/183,5340.259,8320.59,2580.58,4000.69840.509/10/1812,190.8726/12/183,534.539,834.969,260.788,403.03984.0002/09/2019102,100
20
27/12/183,6260.2510,1400.59,5190.58,6440.61,0060.510/10/1811,744.6627/12/183,626.5710,143.199,521.998,647.261,006.3203/09/2019101,700
21
30/12/183,6810.2510,2600.59,6380.58,7920.61,0130.511/10/1811,520.2030/12/183,681.6510,263.659,641.428,795.751,013.3604/09/2019102,300
22
31/12/183,7290.2510,3500.59,7090.58,8260.61,0320.512/10/1811,666.4531/12/183,729.6910,353.829,712.588,829.911,032.3805/09/2019103,300
23
01/01/193,7410.2510,4200.510,0800.58,8730.61,0330.515/10/1811,616.2101/01/193,741.7210,423.9910,083.868,877.071,033.4009/09/2019104,100
24
02/01/193,6760.2510,2600.59,6400.58,7140.61,0210.516/10/1811,893.6702/01/193,676.7310,264.079,643.828,718.141,021.4010/09/2019104,000
25
03/01/193,6710.2510,2400.59,5770.58,7090.61,0170.517/10/1811,906.8203/01/193,671.7510,244.209,580.938,713.281,017.4211/09/2019104,600
26
06/01/193,6930.2510,3500.59,7150.58,7650.61,0330.518/10/1811,779.9006/01/193,693.8310,354.679,719.388,769.741,033.4712/09/2019105,700
27
07/01/193,7130.2510,3600.59,6980.58,8440.61,0350.519/10/1811,767.4307/01/193,713.8610,364.819,702.518,848.931,035.4816/09/2019105,300
28
08/01/193,7750.2510,4900.59,8580.58,9020.61,0480.522/10/1811,735.0908/01/193,775.9010,495.029,862.728,907.111,048.5018/09/2019104,800
29
09/01/193,7690.2510,4600.59,8230.58,8840.61,0420.523/10/1811,698.4009/01/193,769.9310,465.159,827.838,889.241,042.5119/09/2019104,900
30
10/01/193,7320.2510,3800.59,7270.58,8280.61,0310.524/10/1811,368.6810/01/193,732.9410,385.259,731.928,833.351,031.5223/09/2019104,000
31
13/01/193,7580.2510,5100.59,8520.58,8940.61,0420.525/10/1811,615.9513/01/193,759.0310,515.759,857.398,899.831,042.5724/09/2019104,000
32
14/01/193,7440.2510,4500.59,7740.58,8640.61,0380.526/10/1811,458.7414/01/193,745.0510,455.869,779.488,869.961,038.5825/09/2019103,000
33
15/01/193,7800.2510,5500.59,8620.58,9830.61,0480.529/10/1811,379.5815/01/193,781.0910,556.069,867.668,989.191,048.6026/09/2019103,900
34
16/01/193,8230.2510,6700.59,9850.59,0370.61,0620.530/10/1811,582.1316/01/193,824.1210,676.279,990.879,043.371,062.6202/10/2019100,400
35
17/01/193,8300.2510,6600.59,9710.59,0610.61,0580.531/10/1811,737.2117/01/193,831.1510,666.419,977.009,067.541,058.6403/10/2019100,100
36
20/01/193,9100.2510,8900.510,2100.59,2180.61,0780.501/11/1811,794.6920/01/193,911.2610,897.0010,216.569,225.101,078.6907/10/2019102,000
37
21/01/193,8970.2510,8600.510,1800.59,2570.61,0820.502/11/1811,699.3821/01/193,898.2810,867.1310,186.689,264.291,082.7110/10/2019101,500
38
22/01/193,8810.2510,8000.510,0800.59,2100.61,0730.505/11/1811,750.2522/01/193,882.3010,807.2310,086.759,217.401,073.7215/10/2019103,800
39
23/01/193,8690.2510,7900.510,1100.59,1470.61,0690.506/11/1811,816.7223/01/193,870.3210,797.3710,116.919,154.501,069.7316/10/2019104,600
40
24/01/193,8580.2510,7200.510,0300.59,1070.61,0610.507/11/1812,000.5524/01/193,859.3510,727.4710,036.999,114.621,061.7417/10/2019105,200
41
27/01/193,8710.2510,7800.510,1000.59,1560.61,0700.508/11/1811,979.8427/01/193,872.4310,787.9610,107.469,164.111,070.7922/10/2019105,600
42
28/01/193,8450.2510,6800.510,0100.59,1030.61,0640.509/11/1811,889.3228/01/193,846.4510,688.0310,017.539,111.211,064.8023/10/2019104,900
43
29/01/193,8660.2510,7400.510,0800.59,1130.61,0700.512/11/1811,724.8829/01/193,867.4810,748.2210,087.729,121.371,070.8224/10/2019105,200
44
30/01/193,8630.2510,7500.510,0900.59,1320.61,0680.513/11/1811,700.3130/01/193,864.5110,758.3810,097.869,140.531,068.8328/10/2019106,600
45
31/01/193,8790.2510,8000.510,1000.59,1800.61,0740.514/11/1811,619.8331/01/193,880.5410,808.5610,108.019,188.731,074.8529/10/2019106,400
46
03/02/193,8940.2510,8200.510,1300.59,1750.61,0750.515/11/1811,805.2303/02/193,895.6310,829.0210,138.459,184.181,075.9030/10/2019106,200
47
04/02/193,8780.2510,7800.510,1100.59,1650.61,0800.516/11/1811,805.1004/02/193,879.6510,789.1410,118.579,174.321,080.9231/10/2019106,500
48
05/02/193,9170.2510,9000.510,2300.59,2650.61,0830.519/11/1811,605.6805/02/193,918.6910,909.3910,238.819,274.571,083.9304/11/2019107,500
49
06/02/193,9280.2510,9300.510,2400.59,2860.61,0870.520/11/1811,477.9006/02/193,929.7210,939.5610,248.969,295.751,087.9505/11/2019106,600
50
07/02/193,9150.2510,8600.510,2200.59,2260.61,0790.521/11/1811,512.0807/02/193,916.7410,869.6510,229.089,235.831,079.9606/11/2019106,300
51
10/02/193,9110.2510,8600.510,1900.59,2350.61,0870.523/11/1811,454.9910/02/193,912.8210,870.1010,199.479,245.301,088.0107/11/2019107,000
52
11/02/193,9300.2510,9300.510,2300.59,2980.61,0890.526/11/1811,562.4911/02/193,931.8610,940.3110,239.659,308.521,090.0311/11/2019107,000
53
12/02/193,9490.2510,9900.510,2900.59,3220.61,0950.527/11/1811,676.7312/02/193,950.8911,000.5210,299.859,332.701,096.0512/11/2019107,800
54
13/02/193,9970.2511,1100.510,4100.59,4290.61,1030.528/11/1811,934.0713/02/193,998.9411,120.7810,420.109,439.981,104.0713/11/2019106,900
55
14/02/193,9840.2511,0500.510,4400.59,3950.61,0970.529/11/1811,839.9214/02/193,985.9611,060.8810,450.289,406.091,098.0814/11/2019106,900
56
17/02/193,9940.2511,1000.510,4000.59,4730.61,1040.530/11/1811,998.1117/02/193,996.0511,111.3810,410.669,484.651,105.1318/11/2019106,900
57
18/02/193,9940.2511,1200.510,4200.59,4430.61,1050.503/12/1812,110.0318/02/193,996.0811,131.5510,430.839,454.771,106.1519/11/2019107,300
58
19/02/193,9950.2511,1300.510,4000.59,4520.61,1050.504/12/1811,751.8319/02/193,997.1011,141.7210,410.959,463.941,106.1620/11/2019107,400
59
20/02/193,9950.2511,1100.510,4000.59,4370.61,1080.506/12/1811,751.6320/02/193,997.1311,121.8510,411.099,449.071,109.1821/11/2019106,600
60
21/02/193,9920.2511,0900.510,4000.59,4230.61,1060.507/12/1811,464.8521/02/193,994.1611,101.9810,411.239,435.211,107.1925/11/2019107,100
61
24/02/194,0050.2511,1500.510,4400.59,4570.61,1080.510/12/1811,522.3924/02/194,007.2511,162.5010,451.709,469.721,109.2426/11/2019107,800
62
25/02/194,0360.2511,2100.510,5100.59,5230.61,1170.511/12/1811,535.7825/02/194,038.2911,222.7210,521.939,535.961,118.2727/11/2019108,500
63
26/02/194,0200.2511,1800.510,4800.59,5110.61,1110.512/12/1811,593.1426/02/194,022.3111,192.8410,492.049,524.101,112.2828/11/2019108,500
64
27/02/194,0140.2511,1800.510,4300.59,4830.61,1100.513/12/1811,643.7027/02/194,016.3311,192.9910,442.129,496.221,111.2902/12/2019107,900
65
28/02/194,0140.2511,1600.510,4400.59,4910.61,1070.514/12/1811,441.5428/02/194,016.3611,173.1210,452.289,504.391,108.3003/12/2019106,500
66
03/03/194,0440.2511,2300.510,5000.59,5690.61,1170.517/12/1811,191.2603/03/194,046.4611,243.6710,512.789,582.971,118.3604/12/2019107,100
67
04/03/194,0570.2511,2800.510,5700.59,5880.61,1240.518/12/1811,168.7404/03/194,059.5011,293.8810,583.019,602.151,125.3805/12/2019107,100
68
05/03/194,0100.2511,1600.510,4500.59,4910.61,1090.519/12/1810,985.2505/03/194,012.5011,173.8910,463.009,505.171,110.3809/12/2019108,600
69
06/03/193,9960.2511,1300.510,4000.59,4700.61,1050.520/12/1810,850.4006/03/193,998.5211,144.0010,413.089,484.291,106.3910/12/2019107,900
70
07/03/193,9530.2511,0100.510,3400.59,3890.61,1010.521/12/1810,617.9807/03/193,955.5211,024.0010,353.159,403.321,102.4011/12/2019108,300
71
10/03/193,9780.2511,0500.510,2800.59,3740.61,0940.524/12/1810,348.0510/03/193,980.6111,064.5010,293.499,388.761,095.4412/12/2019109,400
72
11/03/193,9890.2511,1100.510,4000.59,4470.61,1050.526/12/1810,881.0511/03/193,991.6511,124.7410,413.799,462.031,106.4716/12/2019110,600
73
12/03/194,0190.2511,1900.510,4800.59,5050.61,1140.527/12/1810,954.1612/03/194,021.7011,204.9910,494.049,520.281,115.4917/12/2019111,100
74
13/03/194,0380.2511,2400.510,5400.59,5770.61,1180.528/12/1810,924.3613/03/194,040.7411,255.2210,554.279,592.551,119.5118/12/2019111,300
75
14/03/194,0230.2511,2000.510,5000.59,5170.61,1170.531/12/1810,937.6314/03/194,025.7511,215.3110,514.369,532.611,118.5319/12/2019110,800
76
17/03/194,0320.2511,2200.510,5300.59,5380.61,1160.502/01/1910,970.2917/03/194,034.8411,235.8010,544.839,554.111,117.5723/12/2019111,300
77
18/03/194,0560.2511,2800.510,5600.59,5840.61,1240.503/01/1910,656.2218/03/194,058.8911,296.0410,575.029,600.351,125.6024/12/2019111,300
78
19/03/194,0790.2511,3300.510,6300.59,6440.61,1290.504/01/1910,980.4219/03/194,081.9311,346.2710,645.269,660.611,130.6230/12/2019111,000
79
20/03/194,0590.2511,2900.510,5700.59,5940.61,1240.507/01/1911,041.4920/03/194,061.9411,306.3610,585.329,610.681,125.6331/12/2019112,100
80
24/03/194,0220.2511,1500.510,4700.59,4870.61,1120.508/01/1911,119.4724/03/194,025.0311,166.7710,485.759,504.121,113.6702/01/2020111,300
81
25/03/194,0310.2511,2200.510,5000.59,5780.61,1160.509/01/1911,099.4225/03/194,034.0611,237.0310,515.949,595.441,117.6906/01/2020111,400
82
26/03/194,0740.2511,3300.510,6300.59,6250.61,1260.510/01/1911,129.1026/03/194,077.1211,347.3510,646.289,642.681,127.7207/01/2020111,700
83
27/03/194,0780.2511,3000.510,6000.59,6610.61,1260.511/01/1911,140.6927/03/194,081.1511,317.4610,616.389,678.911,127.7408/01/2020111,800
84
28/03/194,0620.2511,2800.510,5600.59,6300.61,1240.514/01/1911,053.5128/03/194,065.1711,297.5910,576.469,648.011,125.7509/01/2020113,300
85
31/03/194,0920.2511,3700.510,6700.59,6580.61,1300.515/01/1911,184.9231/03/194,095.2811,388.1910,687.079,676.541,131.8113/01/2020113,100
86
01/04/194,1250.2511,4600.510,7200.59,7330.61,1380.516/01/1911,272.4001/04/194,128.3311,478.4910,737.309,751.841,139.8414/01/2020113,100
87
02/04/194,1350.2511,5000.510,7700.59,7870.61,1420.517/01/1911,378.6502/04/194,138.3711,518.7210,787.539,806.111,143.8615/01/2020112,900
88
03/04/194,1340.2511,4700.510,7200.59,7700.61,1410.518/01/1911,510.4103/04/194,137.3911,488.8210,737.599,789.231,142.8716/01/2020113,600
89
04/04/194,1190.2511,4800.510,7400.59,7520.61,1410.522/01/1911,322.2204/04/194,122.4111,499.0010,757.779,771.361,142.8920/01/2020114,400
90
07/04/194,1270.2511,4400.510,7700.59,7230.61,1420.523/01/1911,327.2507/04/194,130.5011,459.4010,788.269,742.781,143.9421/01/2020114,200
91
08/04/194,1160.2511,4300.510,7000.59,7220.61,1360.524/01/1911,345.8408/04/194,119.5211,449.5410,718.299,741.941,137.9422/01/2020114,700
92
10/04/194,1170.2511,4300.510,7200.59,7110.61,1390.525/01/1911,426.8110/04/194,120.5811,449.8510,738.629,731.231,140.9823/01/2020113,700
93
11/04/194,1230.2511,4500.510,7200.59,7490.61,1400.528/01/1911,365.0911/04/194,126.6111,470.0410,738.779,769.471,142.0027/01/2020111,700
94
14/04/194,1200.2511,4200.510,7200.59,7510.61,1420.529/01/1911,346.8914/04/194,123.6911,440.4610,739.219,771.961,144.0528/01/2020112,200
95
15/04/194,1220.2511,4700.510,7500.59,7450.61,1420.530/01/1911,480.7215/04/194,125.7211,490.7110,769.419,766.101,144.0629/01/2020112,900
96
16/04/194,1350.2511,5100.510,7600.59,7840.61,1460.531/01/1911,486.8916/04/194,138.7611,530.9410,779.579,805.351,148.0830/01/2020111,800
97
17/04/194,1310.2511,5200.510,6900.59,8150.61,1480.501/02/1911,511.9017/04/194,134.7911,541.1110,709.599,836.581,150.1003/02/2020111,900
98
18/04/194,1540.2511,5500.510,8100.59,8300.61,1500.504/02/1911,502.9418/04/194,157.8411,571.3310,829.969,851.771,152.1204/02/2020112,900
99
21/04/194,1530.2511,5600.510,8800.59,8640.61,1500.505/02/1911,547.4521/04/194,156.9211,581.8210,900.549,886.331,152.1705/02/2020113,900
100
22/04/194,1480.2511,5500.510,8100.59,8060.61,1500.506/02/1911,563.7822/04/194,151.9511,571.9610,830.559,828.361,152.1906/02/2020114,000