כלל תמר אשראי ואג"ח: תשואה, דמי ניהול וסיכון
כלל תמר אשראי ואג"ח מנוהלת על ידי כלל פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1994; 331 חודשי דיווח מ-01/1999 עד 07/2026.
תשואה 07/2026
-0.16%
מתחילת השנה
3.13%
3 שנים מצטבר
18.86%
5 שנים מצטבר
16.41%
דמי ניהול מצבירה
0.56%
לשנה
נכסים
957
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-07/2026: 957 מיליון ש"ח, מקום 76 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 16.41%, מקום 141 מתוך 165 בקטגוריה; ל-3 שנים: 18.86% (מקום 151 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 11,641 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 13,169 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.56% לשנה (מקום 144 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.13%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,624 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -6.3% בין 11/2021 ל-02/2023.
- סטיית תקן: 3.12; מדד שארפ: 0.23 (מקום 135 מתוך 165); חשיפה למניות 55.5%, לחו"ל 201.7%, למט"ח 64.3%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 8.39% | 7.24% | 12.44% | 2.74% | 11.16% | 6.43% | 7.07% | 4.84% | 6.04% | 4.35% | 15.67% | 7.97% | 3.41% | 9.18% | 4.23% | 4.03% | 1.26% | 1.21% | 4.09% | -0.85% | 7.33% | 1.49% | 3.36% | -5.68% | 4.54% | 6.01% | 6.66% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2025.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2026)
דירוג לפי הנתון בלבד, מתוך 250 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 957 | 76 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.56% | 144 / 239 |
| תשואה מתחילת השנה | 3.13% | 186 / 238 |
| תשואה 3 שנים | 18.86% | 151 / 192 |
| תשואה 5 שנים | 16.41% | 141 / 165 |
| מדד שארפ | 0.23 | 135 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- ארם - קופת גמל לתגמולים של ארגון הרופאים עובדי המדינה 50-60 950 מ' ש"ח
- אנליסט גמל מניות סחיר 973 מ' ש"ח
- קופת גמל הנדסאים - מסלול 50-60 916 מ' ש"ח
- אינפיניטי גמל מניות 911 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים עוקב מדד S&P500 903 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | -0.16% | 3.13% | 956.5 | 0.8 | 5.4 | -2.3 | 0.56% | 55.5% | 201.7% |
| 06/2026 | 0.57% | 3.29% | 965.4 | 0.7 | 6.3 | -8.8 | 0.56% | 56% | 192.2% |
| 05/2026 | 1.3% | 2.71% | 974.8 | -2.2 | 4.1 | -7 | 0.56% | 57.1% | 160.6% |
| 04/2026 | 1.14% | 1.39% | 975.9 | 2.7 | 2.7 | -8.5 | 0.56% | 56.4% | 166.5% |
| 03/2026 | -0.48% | 0.25% | 973.8 | 1.4 | 5.5 | -10.5 | 0.56% | 54.4% | 176.3% |
| 02/2026 | 0.15% | 0.73% | 993.5 | 0.7 | 2.9 | -11.2 | 0.56% | 53.3% | 166.6% |
| 01/2026 | 0.58% | 0.58% | 1,005.8 | 0.8 | 4.8 | -10.1 | 0.56% | 49.9% | 160.6% |
| 12/2025 | 0.34% | 6.66% | 1,014.4 | 1.2 | 4.6 | -8 | 0.59% | 48.7% | 169.4% |
| 11/2025 | 0.45% | 6.3% | 1,023 | 0.3 | 5.4 | -11.2 | 0.59% | 48.2% | 159.6% |
| 10/2025 | 0.68% | 5.83% | 1,035 | 0.7 | 3.9 | -12.9 | 0.59% | 29.5% | 155.6% |
| 09/2025 | 0.78% | 5.11% | 1,044.5 | 0.2 | 3.9 | -5.2 | 0.59% | 39.9% | 165.5% |
| 08/2025 | 0.83% | 4.3% | 1,045.8 | 0.6 | 5.9 | -2.6 | 0.59% | 38.9% | 170.2% |
| 07/2025 | 0.19% | 3.44% | 1,045.5 | 0.6 | 4.6 | -12.1 | 0.59% | 28.5% | 171.5% |
| 06/2025 | 1.62% | 3.24% | 1,060.2 | 0.4 | 4.4 | -4.9 | 0.59% | 28.4% | 175.6% |
| 05/2025 | -0.07% | 1.6% | 1,052.6 | 0.4 | 3.3 | -8.5 | 0.59% | 26.7% | 193% |
| 04/2025 | 0.66% | 1.67% | 1,065.2 | 0.5 | 3.7 | 1.1 | 0.59% | 26.1% | 241.2% |
| 03/2025 | -0.16% | 1% | 1,060.8 | 0.1 | 5.7 | 8.6 | 0.59% | 29.3% | 192% |
| 02/2025 | 0.79% | 1.16% | 1,060 | 0 | 4.9 | -6.5 | 0.59% | 29.5% | 172.4% |
| 01/2025 | 0.37% | 0.37% | 1,063.6 | -0.8 | 4.9 | -8.6 | 0.59% | 24.5% | 191.1% |
| 12/2024 | 0.65% | 6.01% | 1,074.4 | 2.6 | 7.2 | -13.8 | 0.57% | 23.7% | 173% |
| 11/2024 | 1.03% | 5.32% | 1,086.4 | 0.8 | 6.6 | -6.8 | 0.57% | 22.9% | 192% |
| 10/2024 | 0.36% | 4.25% | 1,088.3 | 0.9 | 4.8 | -4.7 | 0.57% | 4.9% | 189.5% |
| 09/2024 | 0.66% | 3.87% | 1,093.5 | 1 | 5.5 | -13.1 | 0.57% | 4.6% | 159% |
| 08/2024 | 1.07% | 3.19% | 1,104.5 | 0.3 | 9 | -13.4 | 0.57% | 4.3% | 156.8% |
| 07/2024 | 1.07% | 2.1% | 1,115.2 | 0.7 | 5.7 | -9.1 | 0.57% | 4% | 183.4% |
| 06/2024 | 0.1% | 1.02% | 489.3 | 0.5 | 2.1 | -5.7 | 0.57% | 3% | 101.6% |
| 05/2024 | 0.04% | 0.92% | 496.3 | 0 | 2.2 | -5.8 | 0.57% | 3% | 101.8% |
| 04/2024 | -0.38% | 0.88% | 504.3 | 0.8 | 2.9 | -0.8 | 0.57% | 3.2% | 98.4% |
| 03/2024 | 0.85% | 1.26% | 509.4 | 0.4 | 3.9 | -0.4 | 0.57% | 3.3% | 87.8% |
| 02/2024 | 0.34% | 0.41% | 509.2 | 0.1 | 5.6 | -8.8 | 0.57% | 3.2% | 97.9% |
| 01/2024 | 0.07% | 0.07% | 522 | 0.7 | 1.8 | -5.1 | 0.57% | 3.2% | 96.2% |
| 12/2023 | 1.72% | 4.54% | 528 | 0.5 | 1.5 | -9.7 | 0.55% | 3.2% | 118.4% |
| 11/2023 | 2.97% | 2.77% | 529.9 | 0.3 | 2.9 | -4 | 0.55% | 2.8% | 126.1% |
| 10/2023 | -2.05% | -0.2% | 521.4 | 0.3 | 2.7 | -1 | 0.55% | 1.3% | 140% |
| 09/2023 | -1.13% | 1.89% | 535.9 | 0.3 | 3 | -6.8 | 0.55% | 0.4% | 132.3% |
| 08/2023 | 0.49% | 3.06% | 551.8 | -0.1 | 3.8 | -11.1 | 0.55% | 0.1% | 139% |
| 07/2023 | 0.43% | 2.56% | 564.3 | 0.5 | 4.3 | -10.2 | 0.55% | 0.1% | 140.3% |
| 06/2023 | 0.29% | 2.12% | 576.1 | 0.3 | 2.6 | -6 | 0.55% | 0% | 125.8% |
| 05/2023 | 1.08% | 1.82% | 582.9 | 0.7 | 5.3 | -5.3 | 0.55% | 0.1% | 139.5% |
| 04/2023 | 0.72% | 0.73% | 586.9 | -0.3 | 4.6 | -4.2 | 0.55% | 0.1% | 140.5% |
| 03/2023 | 0.71% | 0.01% | 592 | 0.5 | 5.5 | -5.2 | 0.55% | 0.1% | 143.3% |
| 02/2023 | -1.86% | -0.69% | 598.3 | 1.2 | 2.9 | -4.3 | 0.55% | 0.1% | 135.2% |
| 01/2023 | 1.19% | 1.19% | 615.9 | -0.1 | 3.7 | -7.5 | 0.55% | 0.1% | 111.7% |
| 12/2022 | -0.26% | -5.68% | 620.1 | 1.3 | 5 | -4.8 | 0.52% | 0.1% | 113.7% |
| 11/2022 | 0.65% | -5.43% | 630.5 | 0.6 | 4.6 | -2.5 | 0.52% | 0.1% | 129.2% |
| 10/2022 | 0.06% | -6.04% | 633.2 | 0.5 | 3 | -0.2 | 0.52% | 0.1% | 132.7% |
| 09/2022 | -1.59% | -6.1% | 635.7 | -0.1 | 2.1 | -0.2 | 0.52% | 0% | 128.2% |
| 08/2022 | -1.33% | -4.58% | 648.6 | 1.6 | 2.5 | -3.8 | 0.52% | 0% | 127.6% |
| 07/2022 | 1.05% | -3.3% | 662.4 | 1.7 | 2.5 | -6.5 | 0.52% | 0% | 130.8% |
| 06/2022 | 0.25% | -4.3% | 663.1 | 0.6 | 3.4 | -3.7 | 0.52% | 0.3% | 146.2% |
| 05/2022 | -1.57% | -4.54% | 668.3 | 0.4 | 3.7 | -5.2 | 0.52% | 0.3% | 137.7% |
| 04/2022 | -0.69% | -3.02% | 687.9 | 0.5 | 2 | -2.5 | 0.52% | 2.3% | 132.8% |
| 03/2022 | -0.2% | -2.34% | 697 | 2.8 | 3.4 | -11.9 | 0.52% | 2.2% | 104.4% |
| 02/2022 | -1.02% | -2.15% | 711.1 | 1.2 | 1.7 | 1 | 0.52% | 2.2% | 79.4% |
| 01/2022 | -1.14% | -1.14% | 718.2 | 3.2 | 4.8 | -7.6 | 0.52% | 0.5% | 79.2% |
| 12/2021 | 0% | 3.36% | 735.9 | 1.6 | 3.8 | -3.2 | 0.53% | 0% | 87.4% |
| 11/2021 | 0.21% | 3.36% | 741.7 | -0.2 | 3.4 | -1.7 | 0.53% | 0.6% | 90.3% |
| 10/2021 | 0.28% | 3.15% | 745.8 | 1.2 | 4.9 | -2.2 | 0.53% | 0.5% | 87.1% |
| 09/2021 | 0.1% | 2.86% | 750 | 2.6 | 1.7 | -4.8 | 0.53% | 0.6% | 141% |
| 08/2021 | 0.65% | 2.76% | 753.5 | -1.2 | 2.6 | -4.5 | 0.53% | 0.5% | 132.9% |
| 07/2021 | 0.17% | 2.09% | 757.2 | 1.5 | 2.6 | -6.5 | 0.53% | 0.2% | 136.3% |
| 06/2021 | 0.23% | 1.92% | 763.8 | 5.5 | 2.4 | -7.4 | 0.53% | 0.5% | 145.6% |
| 05/2021 | 0.78% | 1.69% | 766.5 | 2.3 | 2 | -8.3 | 0.53% | 0.5% | 148.6% |
| 04/2021 | 0.33% | 0.9% | 768.9 | 1.8 | 2.3 | -3.5 | 0.53% | 0.4% | 148.8% |
| 03/2021 | 0.57% | 0.57% | 770.7 | 1.2 | 2.8 | -6.2 | 0.53% | 0.3% | 159.2% |
| 02/2021 | -0.48% | 0% | 774.4 | 3.2 | 2.9 | -8.9 | 0.53% | 0.2% | 147.4% |
| 01/2021 | 0.48% | 0.48% | 787.1 | 0.6 | 2 | -10.6 | 0.53% | 0.1% | 144.6% |
| 12/2020 | 0.41% | 1.49% | 795.6 | 0.8 | 2 | -10.8 | 0.51% | 0% | 130.9% |
| 11/2020 | 0.95% | 1.08% | 804.8 | 0.4 | 2.7 | -14.3 | 0.51% | 0% | 132.5% |
| 10/2020 | -0.16% | 0.13% | 814.1 | 3.6 | 1.1 | -4.9 | 0.51% | 0% | 125.5% |
| 09/2020 | -0.77% | 0.29% | 818.1 | 2.9 | 2.3 | -1.5 | 0.51% | 0% | 123% |
| 08/2020 | 0.85% | 1.07% | 825.7 | 2.4 | 5 | -5.7 | 0.51% | 0% | 117.9% |
| 07/2020 | 0.63% | 0.21% | 827.4 | 1.3 | 4.5 | 0.4 | 0.51% | 0% | 116.5% |
| 06/2020 | -0.24% | -0.41% | 825.5 | 0.5 | 4.4 | -10.2 | 0.51% | 0% | 115% |
| 05/2020 | 1.22% | -0.17% | 841.9 | -0.7 | 2 | 5 | 0.51% | 0% | 112.1% |
| 04/2020 | 2.64% | -1.38% | 829.8 | 0.5 | 1.4 | -4.4 | 0.51% | 0% | 103% |
| 03/2020 | -4.82% | -3.91% | 814 | 1.9 | 4.1 | 3.2 | 0.51% | 0% | 91.8% |
| 02/2020 | 0.52% | 0.95% | 854.7 | 2.3 | 2.9 | 0.2 | 0.51% | 0% | 89% |
| 01/2020 | 0.43% | 0.43% | 851 | 1 | 4.5 | -4.4 | 0.51% | 0% | 89.3% |
| 12/2019 | 0.29% | 7.33% | 855.6 | 1.4 | 2.9 | -8.4 | 0.56% | 0% | 96.8% |
| 11/2019 | -0.05% | 7.02% | 863.4 | 1.5 | 2.1 | -1.9 | 0.56% | 0% | 114.8% |
| 10/2019 | 0.54% | 7.07% | 866.7 | 1.2 | 3 | -3.5 | 0.56% | 0% | 108.6% |
| 09/2019 | 0.39% | 6.5% | 867.8 | 3.7 | 3 | -5.5 | 0.56% | 0% | 104.7% |
| 08/2019 | 0.72% | 6.08% | 869.6 | 1 | 3.5 | -8.1 | 0.56% | 0% | 115.1% |
| 07/2019 | 1% | 5.32% | 874.3 | 4 | 5.2 | -8.9 | 0.56% | 0% | 115.2% |
| 06/2019 | 0.79% | 4.28% | 876.1 | 0.3 | 3.1 | -6.2 | 0.56% | 0% | 103% |
| 05/2019 | 0.27% | 3.46% | 878.5 | 6.9 | 4.1 | -7.4 | 0.56% | 0% | 92.4% |
| 04/2019 | 0.47% | 3.19% | 880.9 | 0.4 | 5.8 | -7.7 | 0.56% | 0% | 93% |
| 03/2019 | 0.86% | 2.7% | 890.3 | 1 | 2.8 | -7.8 | 0.56% | 0% | 95% |
| 02/2019 | 0.66% | 1.83% | 892.7 | 0 | 5.6 | -5.3 | 0.56% | 0% | 87.2% |
| 01/2019 | 1.16% | 1.16% | 898.2 | 1.9 | 3.1 | -5.1 | 0.56% | 0% | 85.8% |
| 12/2018 | -0.3% | -0.85% | 894.5 | 2.6 | 3.7 | -8.9 | 0.58% | 0% | 83.7% |
| 11/2018 | -0.45% | -0.55% | 907.6 | 0.1 | 4.5 | -9.5 | 0.58% | 0% | 105% |
| 10/2018 | -0.41% | -0.1% | 925.9 | 0.8 | 4.2 | -6.8 | 0.58% | 0% | 111% |
| 09/2018 | -0.04% | 0.31% | 940.2 | 0.8 | 1.7 | -1.6 | 0.58% | 0% | 102.6% |
| 08/2018 | 0.31% | 0.35% | 943.6 | 3.1 | 2.9 | -9.7 | 0.58% | 0% | 99.1% |
| 07/2018 | 0.2% | 0.04% | 950.6 | 0.8 | 5.5 | -14.8 | 0.58% | 0% | 101.8% |
| 06/2018 | -0.06% | -0.16% | 968.6 | 1.3 | 2 | -11.7 | 0.58% | 0% | 102.4% |
| 05/2018 | -0.12% | -0.1% | 982.1 | 0.8 | 3 | -9.2 | 0.58% | 0% | 113.2% |
| 04/2018 | 0.02% | 0.02% | 995.1 | 1 | 3.7 | -5.9 | 0.58% | 0% | 110.9% |
| 03/2018 | 0.33% | 0% | 1,004 | 1.2 | 3.6 | -13.7 | 0.58% | 0% | 108.4% |
| 02/2018 | -0.6% | -0.33% | 1,017.3 | 1 | 4.6 | -11 | 0.58% | 0% | 81.3% |
| 01/2018 | 0.27% | 0.27% | 1,038.7 | 1.7 | 5.2 | -23.3 | 0.58% | 0% | 104.5% |
| 12/2017 | 0.58% | 4.09% | 1,063.1 | 1.6 | 5.1 | -13.7 | 0.63% | 0% | 103.6% |
| 11/2017 | 0.37% | 3.49% | 1,076.3 | 0.5 | 5.3 | -12.4 | 0.63% | 0.1% | 87.7% |
| 10/2017 | 0.41% | 3.1% | 1,090.1 | 0.3 | 5.6 | -7.7 | 0.63% | 0.1% | 113% |
| 09/2017 | -0.2% | 2.68% | 1,099.1 | -0.2 | 3.2 | -17.5 | 0.63% | 0% | 120.4% |
| 08/2017 | 0.71% | 2.89% | 1,123.1 | 1.8 | 7.5 | -9.8 | 0.63% | 0% | 121.6% |
| 07/2017 | 0.81% | 2.16% | 1,140.9 | 2 | 7 | -24.6 | 0.63% | 0% | 125.1% |
| 06/2017 | -0.3% | 1.34% | 1,161.7 | 0.4 | 3.1 | -14.8 | 0.63% | 0% | 122.8% |
| 05/2017 | 0.59% | 1.65% | 1,183.4 | 2.2 | 4.4 | -21.5 | 0.63% | 0% | 131.4% |
| 04/2017 | 0.81% | 1.05% | 1,200.6 | 4.2 | 3 | -9.4 | 0.63% | 0% | 127.5% |
| 03/2017 | 0.31% | 0.24% | 1,201.6 | -1.9 | 5.6 | -16.9 | 0.63% | 0% | 125.5% |
| 02/2017 | -0.15% | -0.07% | 1,212.4 | 1.7 | 5.3 | -6.4 | 0.63% | 0% | 128.1% |
| 01/2017 | 0.08% | 0.08% | 1,216.2 | 1.4 | 2.9 | -6.7 | 0.63% | 0% | 124.3% |
| 12/2016 | 0.31% | 1.21% | 1,229.3 | 3.6 | 9.5 | -11.1 | 0.69% | 0% | 104.9% |
| 11/2016 | -0.93% | 0.9% | 1,243.2 | 2 | 5.5 | 8.3 | 0.69% | 0.1% | 93.9% |
| 10/2016 | 0.18% | 1.85% | 1,250.7 | 2.3 | 4.9 | -0.1 | 0.69% | 0.1% | 90.1% |
| 09/2016 | -0.69% | 1.66% | 1,251.9 | 4.2 | 5.2 | 1.9 | 0.69% | 0.1% | 85.3% |
| 08/2016 | -0.3% | 2.37% | 1,260.4 | 2.4 | 7.9 | -6.9 | 0.69% | 0.1% | 81.8% |
| 07/2016 | 0.62% | 2.68% | 1,277.3 | 1.3 | 6.7 | -9.2 | 0.69% | 0.1% | 81.1% |
| 06/2016 | 0.56% | 2.04% | 1,284.7 | 2.2 | 6.4 | -8.6 | 0.69% | 0.1% | 69.2% |
| 05/2016 | 0.06% | 1.48% | 1,290.9 | 2.1 | 5.5 | -1.3 | 0.69% | 0.1% | 64% |
| 04/2016 | 0.74% | 1.42% | 1,295.6 | 2.3 | 10.7 | -5.1 | 0.69% | 0.1% | 61.9% |
| 03/2016 | -0.07% | 0.67% | 1,300.3 | 2.5 | 4.9 | 8.2 | 0.69% | 0.1% | 54.4% |
| 02/2016 | 0.32% | 0.74% | 1,296.1 | 0.7 | 4.6 | 4.2 | 0.69% | 0.1% | 61.8% |
| 01/2016 | 0.42% | 0.42% | 1,292.6 | 0.9 | 5.1 | -4.2 | 0.69% | 0.1% | 75% |
| 12/2015 | -0.13% | 1.26% | 1,280.6 | 2.5 | 5.7 | -1.8 | 0.73% | 0.1% | 70.8% |
| 11/2015 | -0.32% | 1.39% | 1,287.7 | 1.6 | 5.4 | 4.5 | 0.73% | 0.1% | 73.6% |
| 10/2015 | 0.88% | 1.72% | 1,291.6 | 1.4 | 4.5 | -4.1 | 0.73% | 0.4% | 62.2% |
| 09/2015 | -0.79% | 0.83% | 1,288.6 | 1.2 | 4.4 | -2.8 | 0.73% | 0.4% | 61.6% |
| 08/2015 | 0.49% | 1.63% | 1,305.6 | 1.8 | 5.5 | -14.1 | 0.73% | 0.4% | 63.3% |
| 07/2015 | 1% | 1.14% | 1,317.7 | 0.5 | 2.8 | 0.5 | 0.73% | 0.4% | 63.3% |
| 06/2015 | -2.72% | 0.14% | 1,307.1 | 1.5 | 4.9 | -5.5 | 0.73% | 0.1% | 67.2% |
| 05/2015 | -0.58% | 2.93% | 1,353.6 | 1.5 | 7.5 | -4.7 | 0.73% | 0.1% | 69.6% |
| 04/2015 | 0.61% | 3.54% | 1,373.3 | 1.8 | 3.7 | -3.9 | 0.73% | 0.1% | 67.8% |
| 03/2015 | -0.17% | 2.91% | 1,371.6 | 1.7 | 9.9 | -4.2 | 0.73% | 0.1% | 69.8% |
| 02/2015 | 1.3% | 3.08% | 1,385.4 | 1.5 | 4.3 | 0.2 | 0.73% | 0.1% | 78.8% |
| 01/2015 | 1.76% | 1.76% | 1,372.7 | 1.9 | 4.6 | -15.6 | 0.73% | 0.1% | 71.7% |
| 12/2014 | -1.36% | 4.03% | 1,368.4 | 4 | 8 | -8.4 | 0.78% | 0.1% | 81.6% |
| 11/2014 | 0.22% | 5.47% | 1,400.2 | 1.6 | 6.7 | -6.3 | 0.78% | 0.1% | 106.5% |
| 10/2014 | 0.64% | 5.24% | 1,407.6 | 1.5 | 4.1 | -8.6 | 0.78% | 0.1% | 107.1% |
| 09/2014 | -0.18% | 4.57% | 1,412.7 | 1.8 | 4.9 | -5.6 | 0.78% | 0.1% | 122.8% |
| 08/2014 | 1.51% | 4.76% | 1,424.8 | 1.7 | 4.3 | -5.6 | 0.78% | 0.1% | 121.8% |
| 07/2014 | 0.07% | 3.2% | 1,412.6 | 1.9 | 4.5 | -9.4 | 0.78% | 0.1% | 128.9% |
| 06/2014 | -0.19% | 3.13% | 1,424.4 | 1.6 | 6.7 | -6 | 0.78% | 0% | 126.7% |
| 05/2014 | 0.96% | 3.32% | 1,438.9 | 1.5 | 3.6 | -3.6 | 0.78% | 0% | 120.7% |
| 04/2014 | 0.46% | 2.34% | 1,431.9 | 2.4 | 5 | -3.8 | 0.78% | 0% | 112.4% |
| 03/2014 | 0.52% | 1.87% | 1,432.8 | 2.6 | 3.4 | -9.6 | 0.78% | 0% | 104.2% |
| 02/2014 | 0.68% | 1.34% | 1,436.4 | 3 | 6.6 | -4 | 0.78% | 0% | 106.2% |
| 01/2014 | 0.66% | 0.66% | 1,434.8 | 2.6 | 3.2 | -8.5 | 0.78% | 0% | 102.1% |
| 12/2013 | -0.62% | 4.23% | 1,391 | 4.4 | 7.1 | -12.8 | 0.88% | 0% | 98.4% |
| 11/2013 | 1.01% | 4.88% | 1,414.2 | 1.5 | 3.7 | -8.6 | 0.88% | 0% | 82.7% |
| 10/2013 | 0.69% | 3.83% | 1,411.6 | 1.3 | 3.7 | -5.1 | 0.88% | 0% | 80.9% |
| 09/2013 | 1.18% | 3.12% | 1,410.2 | 2.6 | 3.4 | -11.5 | 0.88% | 0% | 78.8% |
| 08/2013 | -0.67% | 1.92% | 1,406.9 | 1.9 | 3.1 | -0.3 | 0.88% | 0% | 79.7% |
| 07/2013 | 1.02% | 2.6% | 1,418.9 | 2.3 | 5.7 | -10.6 | 0.88% | 0% | 76.5% |
| 06/2013 | -0.61% | 1.57% | 1,419.3 | 2.4 | 4.7 | 8.1 | 0.88% | 0% | 61.5% |
| 05/2013 | 0.43% | 2.19% | 1,423.1 | 1.7 | 5.7 | 3.6 | 0.88% | 0% | 79.7% |
| 04/2013 | 1.46% | 1.75% | 1,418.1 | 3 | 3 | 8.6 | 0.88% | 0% | 77.7% |
| 03/2013 | 0.06% | 0.29% | 1,390.2 | 1 | 3.4 | 0.2 | 0.88% | 0% | 74.8% |
| 02/2013 | 0.46% | 0.23% | 1,392.3 | 1.8 | 3.2 | 14.9 | 0.88% | 0% | 77.6% |
| 01/2013 | -0.23% | -0.23% | 1,373.4 | 2.5 | 3.1 | 22.7 | 0.88% | 0% | 75.5% |
| 12/2012 | 1.05% | 9.18% | 1,358.2 | 4.2 | 8 | 29.7 | 0.95% | 0% | 62.8% |
| 11/2012 | 0.19% | 8.05% | 1,316.3 | 2.4 | 3 | 25.5 | 0.95% | 0% | 55.4% |
| 10/2012 | 1.42% | 7.84% | 1,290 | 3.9 | 5.5 | 32.9 | 0.95% | 0% | 53.6% |
| 09/2012 | 1.09% | 6.33% | 1,241.6 | 1.1 | 2.3 | 26.6 | 0.95% | 0% | 53.6% |
| 08/2012 | -0.27% | 5.19% | 1,203.6 | 2.8 | 4.5 | 45.2 | 0.95% | 0% | 60.3% |
| 07/2012 | 2.27% | 5.47% | 1,164.3 | 1.8 | 6.7 | 48.7 | 0.95% | 0% | 56.9% |
| 06/2012 | -0.17% | 3.13% | 1,094.7 | 1.2 | 3.6 | 37.5 | 0.95% | 0% | 55.7% |
| 05/2012 | 0.14% | 3.31% | 1,065.2 | 1 | 5.7 | 22.6 | 0.95% | 0% | 39.9% |
| 04/2012 | 1.19% | 3.16% | 1,045.2 | 1.3 | 6.5 | 9.7 | 0.95% | 0% | 40.8% |
| 03/2012 | 0.1% | 1.95% | 1,027.1 | 6.2 | 5.8 | 7 | 0.95% | 0% | 41.6% |
| 02/2012 | 0.5% | 1.85% | 1,021.7 | 2.1 | 1.6 | 7.6 | 0.95% | 0% | 42% |
| 01/2012 | 1.34% | 1.34% | 1,009.3 | 17.1 | 6.1 | 7.7 | 0.95% | 0% | 40.5% |
| 12/2011 | 1.05% | 3.41% | 978.1 | 14.6 | 7.1 | 42.7 | 0.98% | 0% | 38.7% |
| 11/2011 | -0.65% | 2.33% | 918.9 | 1.8 | 7.1 | 10.8 | 0.98% | 0% | 31.4% |
| 10/2011 | 0.98% | 3% | 920.1 | 3 | 2.4 | 14 | 0.98% | 0.1% | 34.4% |
| 09/2011 | -0.17% | 2% | 897.4 | 1 | 2.2 | 19.2 | 0.98% | 0.1% | 33% |
| 08/2011 | 0.42% | 2.18% | 881.5 | 2.7 | 4.3 | 16.4 | 0.98% | 0.1% | 34.5% |
| 07/2011 | 0.79% | 1.75% | 863.7 | 0.5 | 3.8 | 14.3 | 0.98% | 0% | 37.4% |
| 06/2011 | -0.11% | 0.95% | 846.7 | 1.6 | 4.1 | 2.2 | 0.98% | 0% | 41% |
| 05/2011 | 0.3% | 1.06% | 848.7 | 1.4 | 3.3 | 7.3 | 0.98% | 0% | 41.6% |
| 04/2011 | 0.55% | 0.76% | 841.6 | 2 | 2.7 | 9.3 | 0.98% | 0% | 41.6% |
| 03/2011 | -1.17% | 0.21% | 829.1 | 0.8 | 2.2 | 8.9 | 0.98% | 0% | 41.4% |
| 02/2011 | 0.47% | 1.39% | 832.1 | 1.7 | 3.6 | 8.8 | 0.98% | 0% | 45.7% |
| 01/2011 | 0.92% | 0.92% | 822 | 0.6 | 1.8 | -0.1 | 0.98% | -0.1% | 52.9% |
| 12/2010 | -0.92% | 7.97% | 816.4 | 4.3 | 2.8 | 8.8 | 0.97% | 0.1% | 47.7% |
| 11/2010 | -0.84% | 8.97% | 814.3 | 1.5 | 2.4 | 16.4 | 0.97% | 0% | 48.5% |
| 10/2010 | 2.16% | 9.9% | 806.3 | 0.9 | 4.2 | 10.9 | 0.97% | 0% | 50% |
| 09/2010 | -0.54% | 7.57% | 782.4 | 1.3 | 3.1 | 11.8 | 0.97% | 0% | 34.8% |
| 08/2010 | 1.4% | 8.16% | 777.2 | 1 | 2.1 | 20 | 0.97% | 0% | 34.5% |
| 07/2010 | 0.98% | 6.66% | 748.3 | 1.2 | 1.3 | 20.2 | 0.97% | 0.1% | 35.7% |
| 06/2010 | 1.69% | 5.63% | 721.6 | 2.2 | 1.5 | 12.2 | 0.97% | 0% | 29.7% |
| 05/2010 | 0.79% | 3.87% | 697.5 | 2.7 | 1.9 | 12.1 | 0.97% | 0.9% | 29.4% |
| 04/2010 | 0.29% | 3.06% | 679.7 | 0.5 | 1.9 | 5.5 | 0.97% | 0% | 30.2% |
| 03/2010 | 0.76% | 2.76% | 674.1 | 2.6 | 2.1 | 12.3 | 0.97% | 0% | 30% |
| 02/2010 | 0.38% | 1.99% | 657 | 0.9 | 1.7 | 17.7 | 0.97% | 0% | 27.2% |
| 01/2010 | 1.6% | 1.6% | 638 | 1 | 2.1 | 16.1 | 0.97% | 2.8% | 25.7% |
| 12/2009 | -1.48% | 15.67% | 613.6 | 3.9 | 3.1 | 12 | 0.69% | 2.4% | 11% |
| 11/2009 | 1.2% | 17.41% | 610.5 | 0.9 | 1.3 | 13.3 | 0.69% | 0% | 25.7% |
| 10/2009 | 1.11% | 16.02% | 590.9 | 0.9 | 0.5 | 11.4 | 0.69% | 0.8% | 26.3% |
| 09/2009 | 1.57% | 14.75% | 573.2 | 0.7 | 0.5 | 15.2 | 0.69% | 0% | 22.2% |
| 08/2009 | 1.08% | 12.97% | 549.4 | 1.9 | 1.1 | 21 | 0.69% | 0% | 19.5% |
| 07/2009 | 1.34% | 11.77% | 522.4 | 0.9 | 1.5 | 20.5 | 0.69% | -0.1% | 16.6% |
| 06/2009 | 3.44% | 10.29% | 496 | 0.8 | 1 | 20.6 | 0.69% | 0% | 7.2% |
| 05/2009 | -1.82% | 6.62% | 460.2 | 0.9 | 1 | 18.6 | 0.69% | 0% | 6.9% |
| 04/2009 | 0.7% | 8.6% | 450.4 | 0.7 | 1.7 | 15.5 | 0.69% | 0% | 6.1% |
| 03/2009 | 3.64% | 7.84% | 433.3 | 0.9 | 1.9 | 19.7 | 0.69% | 0% | 3.8% |
| 02/2009 | 0.72% | 4.05% | 399.9 | 0.9 | 0.9 | 22.5 | 0.69% | 0% | 3.8% |
| 01/2009 | 3.31% | 3.31% | 375 | 7.1 | 0.4 | 32.1 | 0.69% | 0% | 2.9% |
| 12/2008 | 3.1% | 4.35% | 325.3 | 14.3 | 1.8 | 33.6 | 0.73% | 0% | 1.3% |
| 11/2008 | 1.23% | 1.21% | 270.3 | 0.6 | 4.9 | 48.8 | 0.73% | 0% | 1.3% |
| 10/2008 | -3.47% | -0.02% | 222.8 | 0.3 | 1 | 41.1 | 0.73% | 0% | 1.3% |
| 09/2008 | -1.91% | 3.57% | 189.6 | 1.8 | 1.3 | 38.2 | 0.73% | 0% | 1.3% |
| 08/2008 | 0.52% | 5.59% | 154.4 | 0.3 | 0.3 | 23.1 | 0.73% | 0% | 1.4% |
| 07/2008 | -0.25% | 5.04% | 130.7 | 0.4 | 0.9 | 19.2 | 0.73% | 0% | 1.1% |
| 06/2008 | 1.59% | 5.31% | 112.2 | 0.4 | 0.9 | 10.1 | 0.73% | 0% | 1.1% |
| 05/2008 | 0.41% | 3.66% | 101 | 0.7 | 0.2 | 15.5 | 0.73% | 0% | 1% |
| 04/2008 | 0.72% | 3.24% | 84.8 | 0.1 | 0.3 | 22.9 | 0.73% | 0% | 1% |
| 03/2008 | 0.51% | 2.5% | 61.7 | 1.9 | 0 | 12.8 | 0.73% | 0% | 0.1% |
| 02/2008 | 1.34% | 1.98% | 46.9 | 0.6 | 0.5 | 4 | 0.73% | 0% | 0.1% |
| 01/2008 | 0.63% | 0.63% | 42.1 | 1 | 1 | 2.1 | 0.73% | 0% | 0.1% |
| 12/2007 | 0.56% | 6.04% | 39.7 | 0.3 | 0.1 | 0.4 | 0.74% | - | - |
| 11/2007 | 0.43% | 5.45% | 38.9 | 0.2 | 0 | 1.8 | 0.74% | - | - |
| 10/2007 | 0.7% | 5% | 36.7 | 0.3 | 0 | 0.9 | 0.74% | - | - |
| 09/2007 | 0.57% | 4.27% | 35.3 | 0.1 | 0.1 | 1.2 | 0.74% | - | - |
| 08/2007 | -1.12% | 3.68% | 33.9 | 0.2 | 0 | 9.3 | 0.74% | - | - |
| 07/2007 | -0.39% | 4.85% | 24.7 | 0.1 | 0 | 3.2 | 0.74% | - | - |
| 06/2007 | 0.42% | 5.26% | 21.6 | 0.1 | 0.1 | -0.1 | 0.74% | - | - |
| 05/2007 | 1.68% | 4.82% | 21.5 | 0.1 | 0.8 | -0.2 | 0.74% | - | - |
| 04/2007 | 0.99% | 3.09% | 22 | 0.1 | 0 | -0.3 | 0.74% | - | - |
| 03/2007 | -0.08% | 2.08% | 22 | 0.2 | 0 | 0.4 | 0.74% | - | - |
| 02/2007 | 0.85% | 2.16% | 21.5 | 0.1 | 0 | -0.2 | 0.74% | - | - |
| 01/2007 | 1.3% | 1.3% | 21.4 | 0.1 | 0.1 | -0.1 | 0.74% | - | - |
| 12/2006 | 0.41% | 4.84% | 21.2 | 0.4 | 0 | -0.3 | 0.73% | - | - |
| 11/2006 | 0.59% | 4.41% | 21.1 | 0.1 | 0.1 | 0.1 | 0.73% | - | - |
| 10/2006 | 0.86% | 3.8% | 20.9 | 0.1 | 0 | 0.2 | 0.73% | - | - |
| 09/2006 | -0.11% | 2.91% | 20.4 | 0.1 | 0 | -0 | 0.73% | - | - |
| 08/2006 | 0.54% | 3.02% | 20.4 | 0.1 | 0 | 0.4 | 0.73% | - | - |
| 07/2006 | 0.39% | 2.47% | 19.8 | 0.1 | 0 | 0.2 | 0.73% | - | - |
| 06/2006 | -0.28% | 2.07% | 19.5 | 0.1 | 0 | -0.1 | 0.73% | - | - |
| 05/2006 | 0.32% | 2.36% | 19.5 | 0.1 | 0 | -1.1 | 0.73% | - | - |
| 04/2006 | 0.84% | 2.03% | 20.5 | 0.1 | 0 | 0.1 | 0.73% | - | - |
| 03/2006 | 0.49% | 1.18% | 20.2 | 0.1 | 0 | 0.1 | 0.73% | - | - |
| 02/2006 | -0.11% | 0.69% | 19.9 | 0.1 | 0.2 | 0.1 | 0.73% | - | - |
| 01/2006 | 0.8% | 0.8% | 20 | 0.4 | 0.1 | 0.2 | 0.73% | - | - |
| 12/2005 | -0.37% | 7.07% | 19.4 | 0.7 | 0.1 | -0 | 0.81% | - | - |
| 11/2005 | -0.77% | 7.46% | 19 | 0.2 | 0 | -0 | 0.81% | - | - |
| 10/2005 | 0.08% | 8.3% | 19 | 0.2 | 0 | 0.3 | 0.81% | - | - |
| 09/2005 | 0.98% | 8.21% | 18.5 | 0.2 | 0 | 0.7 | 0.81% | - | - |
| 08/2005 | 1.54% | 7.16% | 17.5 | 0.1 | 0.1 | -0 | 0.81% | - | - |
| 07/2005 | 1.05% | 5.53% | 17.2 | 0.2 | 0 | 0.1 | 0.81% | - | - |
| 06/2005 | 0.46% | 4.44% | 16.7 | 0.2 | 0.1 | 0.5 | 0.81% | - | - |
| 05/2005 | 0.93% | 3.96% | 16.1 | 0.1 | 0 | 0.2 | 0.81% | - | - |
| 04/2005 | 0.95% | 3% | 15.6 | 0.2 | 0.1 | 0 | 0.81% | - | - |
| 03/2005 | 0.46% | 2.03% | 15.4 | 0.1 | 0 | 0.4 | 0.81% | - | - |
| 02/2005 | 0.59% | 1.57% | 14.8 | 0.1 | 0 | 0.3 | 0.81% | - | - |
| 01/2005 | 0.97% | 0.97% | 14.3 | 0.1 | 0 | 0.2 | 0.81% | - | - |
| 12/2004 | 0.77% | 6.43% | 13.9 | 0.3 | 0 | 0.5 | 0.75% | - | - |
| 11/2004 | 0.49% | 5.61% | 13 | 0.1 | 0 | 0.1 | 0.75% | - | - |
| 10/2004 | 0.35% | 5.1% | 12.7 | 0.3 | 0 | 0.1 | 0.75% | - | - |
| 09/2004 | 0.65% | 4.73% | 12.3 | 0.1 | 0 | 0.1 | 0.75% | - | - |
| 08/2004 | 0.8% | 4.06% | 12.1 | 0.1 | 0 | 0.1 | 0.75% | - | - |
| 07/2004 | 0.29% | 3.23% | 11.8 | 0 | 0 | 0 | 0.75% | - | - |
| 06/2004 | 0.5% | 2.93% | 11.7 | 0 | 0 | 0.2 | 0.75% | - | - |
| 05/2004 | 0.87% | 2.42% | 11.4 | 0.1 | 0 | 0 | 0.75% | - | - |
| 04/2004 | 0.27% | 1.54% | 11.2 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 03/2004 | 0.87% | 1.26% | 11.3 | 0 | 0 | 0.1 | 0.75% | - | - |
| 02/2004 | -0.07% | 0.39% | 11.1 | 0.1 | 0 | 0.3 | 0.75% | - | - |
| 01/2004 | 0.46% | 0.46% | 10.7 | 0 | 0 | -0.5 | 0.75% | - | - |
| 12/2003 | 0.49% | 11.16% | 11.1 | 0.4 | 0.3 | 0.3 | 0.75% | - | - |
| 11/2003 | 0.84% | 10.62% | 10.7 | 0 | 0 | 0 | 0.75% | - | - |
| 10/2003 | 0.83% | 9.7% | 10.6 | 0 | 0 | -0 | 0.75% | - | - |
| 09/2003 | 1.29% | 8.8% | 10.4 | 0 | 0 | 0.1 | 0.75% | - | - |
| 08/2003 | 0.39% | 7.41% | 10.2 | 0.4 | 0 | 0.5 | 0.75% | - | - |
| 07/2003 | 0.04% | 6.99% | 9.3 | 0 | 0 | 0.4 | 0.75% | - | - |
| 06/2003 | 1.51% | 6.95% | 8.9 | 0 | 0 | 0.2 | 0.75% | - | - |
| 05/2003 | 1.25% | 5.36% | 8.6 | 0.2 | 0 | 0.3 | 0.75% | - | - |
| 04/2003 | 1.07% | 4.06% | 8 | 0 | 0.2 | 0 | 0.75% | - | - |
| 03/2003 | 1.12% | 2.96% | 8.1 | 0 | 0 | 0.2 | 0.75% | - | - |
| 02/2003 | 0.94% | 1.82% | 7.8 | 0 | 0 | 0.2 | 0.75% | - | - |
| 01/2003 | 0.87% | 0.87% | 7.6 | 0 | 0 | -0.4 | 0.75% | - | - |
| 12/2002 | 0.42% | 2.74% | 7.9 | 0.2 | 0.2 | 0 | 0.75% | - | - |
| 11/2002 | 1.7% | 2.31% | 7.9 | 0 | 0 | 0.1 | 0.75% | - | - |
| 10/2002 | -0.08% | 0.6% | 7.6 | 0 | 0 | 0.2 | 0.75% | - | - |
| 09/2002 | -0.89% | 0.68% | 7.5 | 0 | 0 | 0.1 | 0.75% | - | - |
| 08/2002 | 0.01% | 1.59% | 7.5 | 0 | 0 | 0.2 | 0.75% | - | - |
| 07/2002 | 1.04% | 1.58% | 7.3 | 0 | 0 | 0 | 0.75% | - | - |
| 06/2002 | -1.28% | 0.53% | 7.2 | 0 | 0 | 0 | 0.75% | - | - |
| 05/2002 | 1.21% | 1.84% | 7.3 | 0.3 | 0 | 0 | 0.75% | - | - |
| 04/2002 | -0.02% | 0.62% | 6.9 | 0 | 0 | 0 | 0.75% | - | - |
| 03/2002 | -1.52% | 0.64% | 6.9 | 0 | 0 | 0.1 | 0.75% | - | - |
| 02/2002 | -0.34% | 2.19% | 7 | 0.2 | 0 | 0.6 | 0.75% | - | - |
| 01/2002 | 2.54% | 2.54% | 6.3 | 0 | 0 | 0.2 | 0.75% | - | - |
| 12/2001 | 3.56% | 12.44% | 5.9 | 0.1 | 0 | 0 | 0.76% | - | - |
| 11/2001 | 0.45% | 8.57% | 5.7 | 0 | 0 | 0.1 | 0.76% | - | - |
| 10/2001 | -0.54% | 8.09% | 5.6 | 0 | 0 | 0.1 | 0.76% | - | - |
| 09/2001 | 0.9% | 8.67% | 5.5 | 0 | 0 | 0 | 0.76% | - | - |
| 08/2001 | 0.71% | 7.7% | 5.5 | 0 | 0 | 0.1 | 0.76% | - | - |
| 07/2001 | 0.61% | 6.95% | 5.3 | 0 | 0 | 0 | 0.76% | - | - |
| 06/2001 | 0.79% | 6.3% | 5.2 | 0 | 0 | 0.1 | 0.76% | - | - |
| 05/2001 | 1.49% | 5.46% | 5.1 | 0 | 0 | -0 | 0.76% | - | - |
| 04/2001 | 1.21% | 3.92% | 5.1 | 0 | 0 | 0.4 | 0.76% | - | - |
| 03/2001 | 0.9% | 2.67% | 4.7 | 0 | 0 | 0 | 0.76% | - | - |
| 02/2001 | 0.72% | 1.76% | 4.6 | 0 | 0 | 0 | 0.76% | - | - |
| 01/2001 | 1.03% | 1.03% | 4.5 | 0 | 0 | 0 | 0.76% | - | - |
| 12/2000 | 0.43% | 7.24% | 4.5 | 0.1 | 0 | 0 | 0.75% | - | - |
| 11/2000 | 0.89% | 6.78% | 4.4 | 0 | 0 | 0 | 0.75% | - | - |
| 10/2000 | 0.42% | 5.83% | 4.4 | 0 | 0 | 0 | 0.75% | - | - |
| 09/2000 | 0.6% | 5.39% | 4.4 | 0 | 0 | 0 | 0.75% | - | - |
| 08/2000 | 0.47% | 4.76% | 4.4 | 0 | 0.6 | 0 | 0.75% | - | - |
| 07/2000 | 0.38% | 4.27% | 5 | 0 | 0 | -0 | 0.75% | - | - |
| 06/2000 | 0.71% | 3.88% | 5 | 0 | 0 | -0 | 0.75% | - | - |
| 05/2000 | 0.92% | 3.15% | 5.1 | 0 | 0 | 0 | 0.75% | - | - |
| 04/2000 | 0.16% | 2.21% | 5 | 0 | 0 | -0 | 0.75% | - | - |
| 03/2000 | 1.1% | 2.04% | 5.1 | 0 | 0.1 | 0 | 0.75% | - | - |
| 02/2000 | 0.6% | 0.93% | 5.1 | 0 | 0 | -0 | 0.75% | - | - |
| 01/2000 | 0.33% | 0.33% | 5.1 | 0 | 0 | -0.1 | 0.75% | - | - |
| 12/1999 | 1.11% | 8.39% | 5.3 | 0.1 | 0.7 | -0.1 | - | - | - |
| 11/1999 | 1.16% | 7.2% | 5.9 | 0 | 0.1 | 0 | - | - | - |
| 10/1999 | 0.28% | 5.97% | 5.8 | 0 | 0.3 | 0 | - | - | - |
| 09/1999 | 0.98% | 5.67% | 6.1 | 0 | 0 | -0 | - | - | - |
| 08/1999 | 1.16% | 4.64% | 6.1 | 0 | 0 | -0.6 | - | - | - |
| 07/1999 | 0.91% | 3.45% | 6.7 | 0 | 0.3 | -0.2 | - | - | - |
| 06/1999 | 0.3% | 2.51% | 7 | 0 | 0 | 0 | - | - | - |
| 05/1999 | 0.51% | 2.21% | 7 | 0 | 0 | 0 | - | - | - |
| 04/1999 | 1.11% | 1.69% | 7 | 0 | 0.5 | 0 | - | - | - |
| 03/1999 | 0.44% | 0.57% | 7.5 | 0 | 0.8 | 0 | - | - | - |
| 02/1999 | 0.1% | 0.13% | 8.2 | 0 | 0.1 | 0 | - | - | - |
| 01/1999 | 0.03% | 0.03% | 8.3 | 0 | 0.1 | -0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של כלל תמר אשראי ואג"ח?
ב-07/2026: -0.16% לחודש, 3.13% מתחילת השנה, 18.86% ל-3 שנים ו-16.41% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בכלל תמר אשראי ואג"ח?
0.56% לשנה מהצבירה בממוצע ו-0.13% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם כלל תמר אשראי ואג"ח מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
בעל רישיון בלבדללא עלות וללא התחייבותהפרטים נמחקים בתוך 90 יום
מקור הנתונים ורישיון
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנים 2024-היום, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.