מנורה מבטחים יותר מסלול ד': תשואה, דמי ניהול וסיכון
מנורה מבטחים יותר מסלול ד' מנוהלת על ידי מנורה מבטחים פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1972; 331 חודשי דיווח מ-01/1999 עד 07/2026.
תשואה 07/2026
0.07%
מתחילת השנה
4.03%
3 שנים מצטבר
26.72%
5 שנים מצטבר
31.05%
דמי ניהול מצבירה
0.61%
לשנה
נכסים
879
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: 879 מיליון ש"ח, מקום 82 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 31.05%, מקום 106 מתוך 165 בקטגוריה; ל-3 שנים: 26.72% (מקום 134 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 13,105 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 16,323 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.61% לשנה (מקום 195 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.1%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-11,518 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -20% בין 10/2007 ל-12/2008.
- סטיית תקן: 3.78; מדד שארפ: 0.92 (מקום 63 מתוך 165); חשיפה למניות 266.8%, לחו"ל 338.8%, למט"ח 147%.
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 | 15.44% | 3.93% | 6.75% | 0.25% | 14.93% | 7.66% | 10.59% | 7.08% | 7.79% | -19.24% | 34.5% | 9.49% | -4.22% | 12.4% | 9.97% | 5.62% | 2.49% | 3.22% | 6% | -0.94% | 9.46% | 1.88% | 9.59% | -6.08% | 6.79% | 9.15% | 10.98% |
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) | 879 | 82 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.61% | 195 / 239 |
| תשואה מתחילת השנה | 4.03% | 161 / 238 |
| תשואה 3 שנים | 26.72% | 134 / 192 |
| תשואה 5 שנים | 31.05% | 106 / 165 |
| מדד שארפ | 0.92 | 63 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- שיבולת קופת תגמולים 899 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים עוקב מדד S&P500 903 מ' ש"ח
- אינפיניטי גמל מניות 911 מ' ש"ח
- קופת גמל הנדסאים - מסלול 50-60 916 מ' ש"ח
- אלטשולר שחם עוקב מדדי מניות 842 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | 0.07% | 4.03% | 878.9 | 0.6 | 14.8 | 1.2 | 0.61% | 266.8% | 338.8% |
| 06/2026 | 0.01% | 3.96% | 891.8 | 0.5 | 15 | 7.3 | 0.61% | 268.4% | 339% |
| 05/2026 | 1.37% | 3.95% | 899.4 | -0.6 | 17 | 14.4 | 0.61% | 268.1% | 336.6% |
| 04/2026 | 2.31% | 2.54% | 890.8 | 1.5 | 7.6 | 0.7 | 0.61% | 265.6% | 334.2% |
| 03/2026 | -1.54% | 0.23% | 876.4 | -0.9 | 11.2 | 1.7 | 0.61% | 256.9% | 310.5% |
| 02/2026 | 0.52% | 1.8% | 901 | 1.2 | 10.3 | 0.7 | 0.61% | 269.3% | 339.4% |
| 01/2026 | 1.27% | 1.27% | 905.2 | 1.3 | 8.6 | 19.4 | 0.61% | 267% | 340.8% |
| 12/2025 | 0.77% | 10.98% | 882.2 | 0.8 | 21.1 | 4.9 | 0.62% | 266.5% | 351.6% |
| 11/2025 | 1.07% | 10.13% | 891.4 | 0.5 | 17.1 | 4.9 | 0.62% | 268.9% | 358.7% |
| 10/2025 | 0.93% | 8.96% | 894.1 | -0.1 | 6.9 | 6.6 | 0.62% | 264.6% | 358.5% |
| 09/2025 | 1.7% | 7.96% | 886.6 | 1.2 | 8.9 | 11.7 | 0.62% | 260% | 360.6% |
| 08/2025 | 0.9% | 6.15% | 868.2 | 0.7 | 14.1 | 14.7 | 0.62% | 253.3% | 354.3% |
| 07/2025 | 0.58% | 5.21% | 859.7 | 0.2 | 10.8 | 12.8 | 0.62% | 250.6% | 351.5% |
| 06/2025 | 1.93% | 4.6% | 853 | 1.1 | 2.7 | 13.1 | 0.62% | 247% | 353.8% |
| 05/2025 | 1.13% | 2.62% | 825.9 | 0.5 | 7.8 | -3.8 | 0.62% | 240.2% | 355.7% |
| 04/2025 | 0.85% | 1.47% | 828.2 | 0.1 | 15.4 | 5.2 | 0.62% | 234.6% | 362.2% |
| 03/2025 | -0.27% | 0.62% | 831.9 | 0.7 | 11.3 | -2 | 0.62% | 229.3% | 357.5% |
| 02/2025 | 0.09% | 0.89% | 847.1 | -0.4 | 15.3 | -8 | 0.62% | 241.9% | 345.7% |
| 01/2025 | 0.8% | 0.8% | 870.4 | 1.5 | 7.7 | 1.1 | 0.62% | 250.7% | 363.4% |
| 12/2024 | 0.81% | 9.15% | 869 | 0.5 | 10.2 | 21.5 | 0.62% | 243.8% | 360.8% |
| 11/2024 | 1.26% | 8.28% | 850.6 | 0.7 | 11.9 | 5.8 | 0.62% | 245.6% | 375.6% |
| 10/2024 | 0.17% | 6.93% | 845.7 | 0.5 | 5.3 | 0.6 | 0.62% | 242.8% | 395.3% |
| 09/2024 | 1.36% | 6.75% | 848.9 | -0.1 | 7.7 | 1 | 0.62% | 244.9% | 389.2% |
| 08/2024 | 0.74% | 5.31% | 844.6 | 1.4 | 11.1 | 10.9 | 0.62% | 236.4% | 391.4% |
| 07/2024 | 1.14% | 4.54% | 837.7 | -0.7 | 17.6 | 5.1 | 0.62% | 232.8% | 389% |
| 06/2024 | 0.48% | 3.36% | 841.7 | 2 | 5.8 | 4.5 | 0.62% | 231.3% | 375.8% |
| 05/2024 | 0.4% | 2.87% | 837.4 | 1 | 7.1 | -4.2 | 0.62% | 229.1% | 380.4% |
| 04/2024 | -0.45% | 2.46% | 844.7 | 0.5 | 10.4 | 11.7 | 0.62% | 224.7% | 373.6% |
| 03/2024 | 1.5% | 2.92% | 847 | 0.6 | 20.3 | -5.7 | 0.62% | 237.9% | 394.7% |
| 02/2024 | 1.32% | 1.4% | 860.1 | 0.5 | 11.5 | 13.4 | 0.62% | 229.2% | 373% |
| 01/2024 | 0.08% | 0.08% | 847 | 0.7 | 16.9 | 6.2 | 0.62% | 220.2% | 371.9% |
| 12/2023 | 1.41% | 6.79% | 856.7 | 1.2 | 16.2 | -1.5 | 0.62% | 222% | 357.4% |
| 11/2023 | 1.45% | 5.3% | 861.6 | 0.6 | 23.3 | 9.6 | 0.62% | 222.5% | 391.5% |
| 10/2023 | -1.58% | 3.8% | 862.8 | 0.9 | 14.8 | 10.5 | 0.62% | 214.4% | 384.7% |
| 09/2023 | -0.84% | 5.46% | 880.6 | 1.2 | 19.1 | 22.5 | 0.62% | 220.6% | 361.1% |
| 08/2023 | 0.15% | 6.36% | 884 | 0.5 | 14.7 | 14.2 | 0.62% | 227.5% | 376.2% |
| 07/2023 | 1.69% | 6.2% | 883.1 | 0.5 | 12.7 | 5.2 | 0.62% | 230.8% | 370.4% |
| 06/2023 | 1.29% | 4.43% | 875.9 | 0.8 | 10.1 | 5.2 | 0.62% | 221.3% | 344% |
| 05/2023 | 1.02% | 3.1% | 869.4 | 0.9 | 18.2 | 7 | 0.62% | 220.5% | 368% |
| 04/2023 | 1.26% | 2.06% | 870.2 | 0.9 | 10.5 | 5.3 | 0.62% | 227.6% | 388.5% |
| 03/2023 | 0.32% | 0.79% | 864.2 | 1.2 | 10 | 12.9 | 0.62% | 223.6% | 359.4% |
| 02/2023 | -1.19% | 0.47% | 857.9 | 0.3 | 9.7 | 11.9 | 0.62% | 219.3% | 373.7% |
| 01/2023 | 1.68% | 1.68% | 866.1 | 1 | 25.3 | 6.1 | 0.62% | 220.3% | 380.6% |
| 12/2022 | -0.62% | -6.08% | 870.3 | 2.5 | 12.4 | 2.1 | 0.61% | 211.6% | 374.4% |
| 11/2022 | 1.01% | -5.49% | 884.1 | 0.7 | 18.4 | 4.9 | 0.61% | 214.7% | 379.3% |
| 10/2022 | 1.26% | -6.44% | 888.4 | 0.8 | 9.4 | 12.8 | 0.61% | 208.8% | 364.9% |
| 09/2022 | -2.76% | -7.6% | 873.7 | 0.6 | 7 | 13.5 | 0.61% | 207.9% | 355.1% |
| 08/2022 | -1.37% | -4.98% | 891.4 | 1 | 7.9 | 7.3 | 0.61% | 217.4% | 357.8% |
| 07/2022 | 1.87% | -3.66% | 903.9 | 0.5 | 6.4 | -0.6 | 0.61% | 224.5% | 361.7% |
| 06/2022 | -0.83% | -5.43% | 894.2 | 0.7 | 14.6 | 9 | 0.61% | 218.1% | 298.6% |
| 05/2022 | -1.96% | -4.64% | 907.1 | 0.5 | 7.4 | 5.2 | 0.61% | 233.5% | 364.9% |
| 04/2022 | -0.92% | -2.73% | 927.6 | 0.6 | 4.1 | 3.2 | 0.61% | 236.3% | 357.4% |
| 03/2022 | 0.29% | -1.83% | 937 | 0.7 | 13.8 | 10.2 | 0.61% | 245% | 301.6% |
| 02/2022 | -0.81% | -2.11% | 937.7 | 0.9 | 7.8 | 11.6 | 0.61% | 247.4% | 366.2% |
| 01/2022 | -1.31% | -1.31% | 941.2 | 0.9 | 14.2 | -2.6 | 0.61% | 253.1% | 361.6% |
| 12/2021 | 1.13% | 9.59% | 970.1 | 1.1 | 16.2 | -12.6 | 0.62% | 252.9% | 289.6% |
| 11/2021 | 0.26% | 8.37% | 987.5 | 0.6 | 10.6 | 49 | 0.62% | 261.1% | 359.8% |
| 10/2021 | 1.5% | 8.09% | 946.6 | 0.8 | 15.4 | -4.3 | 0.62% | 263.5% | 352.5% |
| 09/2021 | -0.35% | 6.49% | 951.8 | 0.9 | 8.2 | -0.4 | 0.62% | 255.1% | 303.2% |
| 08/2021 | 1.1% | 6.86% | 963.3 | 1 | 16.7 | 3.6 | 0.62% | 256.2% | 352.3% |
| 07/2021 | 0.51% | 5.7% | 965.4 | 0.8 | 35.7 | 0.3 | 0.62% | 252.7% | 347.7% |
| 06/2021 | 0.57% | 5.16% | 995.6 | 0.7 | 17 | -1 | 0.62% | 251.1% | 308.4% |
| 05/2021 | 0.91% | 4.57% | 1,007.8 | 1 | 27.6 | 23.3 | 0.62% | 250.2% | 344.6% |
| 04/2021 | 1.28% | 3.62% | 1,002.5 | 2 | 19.6 | 21.1 | 0.62% | 247.2% | 345.9% |
| 03/2021 | 1.22% | 2.32% | 986.9 | 2.9 | 34.2 | 11.5 | 0.62% | 235.9% | 298.6% |
| 02/2021 | 0.21% | 1.08% | 995.3 | 2 | 17.8 | 16.1 | 0.62% | 250.8% | 335.6% |
| 01/2021 | 0.87% | 0.87% | 993.4 | 1.2 | 17.5 | 9.1 | 0.62% | 248.6% | 323.8% |
| 12/2020 | 1.34% | 1.88% | 992.6 | 0.7 | 12 | -0.3 | 0.64% | 234.1% | 273.8% |
| 11/2020 | 3.52% | 0.53% | 991.6 | 2.2 | 15.2 | 21 | 0.64% | 230.5% | 311.6% |
| 10/2020 | 0.28% | -2.88% | 950.7 | 1.3 | 9.7 | -6.6 | 0.64% | 215.5% | 296.6% |
| 09/2020 | -1.36% | -3.16% | 963.5 | 0.8 | 10.4 | -12.6 | 0.64% | 212.6% | 260.4% |
| 08/2020 | 1.98% | -1.82% | 999.6 | 0.7 | 10.2 | -12.8 | 0.64% | 219.9% | 314.6% |
| 07/2020 | 1.89% | -3.73% | 1,002.8 | 0.5 | 7.4 | 3.4 | 0.64% | 210.7% | 313.6% |
| 06/2020 | -0.76% | -5.51% | 988.3 | 0.4 | 11.3 | 0.5 | 0.64% | 200.4% | 273.1% |
| 05/2020 | 1.24% | -4.79% | 1,006.8 | 0.8 | 8.2 | 2.9 | 0.64% | 199.7% | 294.5% |
| 04/2020 | 4.06% | -5.95% | 999.4 | 0.6 | 6.3 | 1.5 | 0.64% | 196.3% | 277.2% |
| 03/2020 | -8.56% | -9.62% | 965.2 | -2.9 | 10.9 | 0.8 | 0.64% | 181.2% | 239.7% |
| 02/2020 | -1.43% | -1.16% | 1,069.9 | 6 | 14.7 | 19.1 | 0.64% | 222.2% | 299.3% |
| 01/2020 | 0.27% | 0.27% | 1,075.4 | 2.7 | 3.9 | -5.2 | 0.64% | 234.8% | 307.4% |
| 12/2019 | 0.63% | 9.46% | 1,079.4 | 3.8 | 7.8 | 4.5 | 0.67% | 233.5% | 291.9% |
| 11/2019 | 0.5% | 8.77% | 1,073.8 | 1.4 | 2.2 | 11.7 | 0.67% | 228.3% | 302.8% |
| 10/2019 | 0.93% | 8.23% | 1,058.2 | 13.6 | 13.9 | 0.9 | 0.67% | 225.9% | 301.8% |
| 09/2019 | 0.95% | 7.24% | 1,048.4 | -9.9 | 7.2 | 26.3 | 0.67% | 217.4% | 275.8% |
| 08/2019 | -0.45% | 6.23% | 1,029.9 | 5.3 | 15.2 | -5.5 | 0.67% | 209.1% | 282% |
| 07/2019 | 0.56% | 6.71% | 1,050.7 | 3.8 | 12.3 | -10 | 0.67% | 216.1% | 289.4% |
| 06/2019 | 1.4% | 6.11% | 1,063.8 | 6 | 9.6 | 12.5 | 0.67% | 219.5% | 283.2% |
| 05/2019 | -0.44% | 4.65% | 1,041 | 4.6 | 3.9 | 10.1 | 0.67% | 210.1% | 281.3% |
| 04/2019 | 1.23% | 5.11% | 1,035.2 | 2.8 | 21 | 3.4 | 0.67% | 220.4% | 292.2% |
| 03/2019 | 0.69% | 3.83% | 1,038 | 4.3 | 11 | 0.2 | 0.67% | 213.2% | 276.2% |
| 02/2019 | 1.03% | 3.12% | 1,038.2 | 5.6 | 7.8 | 9.5 | 0.67% | 207.5% | 279.7% |
| 01/2019 | 2.07% | 2.07% | 1,020.9 | 2.7 | 7.3 | 17.4 | 0.67% | 205% | 276.2% |
| 12/2018 | -1.84% | -0.94% | 988.2 | 9.5 | 10.8 | 12.5 | 0.73% | 196.9% | 257.7% |
| 11/2018 | 0.11% | 0.91% | 996 | 5.5 | 8.4 | 0.8 | 0.73% | 205% | 278.2% |
| 10/2018 | -1.12% | 0.8% | 997.5 | 4.9 | 5.6 | 9.7 | 0.73% | 197.8% | 261.9% |
| 09/2018 | 0.05% | 1.94% | 1,000.2 | 1.8 | 6.8 | 8 | 0.73% | 202% | 249% |
| 08/2018 | 0.65% | 1.89% | 997.2 | 1.8 | 10.4 | 9.9 | 0.73% | 204.1% | 262.1% |
| 07/2018 | 0.89% | 1.23% | 990.2 | 3 | 5.8 | 11.9 | 0.73% | 198.2% | 258.4% |
| 06/2018 | -0.17% | 0.34% | 973 | 2.3 | 7.1 | 17.2 | 0.73% | 192.1% | 237.2% |
| 05/2018 | -0.08% | 0.51% | 962.9 | 5.9 | 12.9 | 14.2 | 0.73% | 194.4% | 248.7% |
| 04/2018 | 0.53% | 0.59% | 957.2 | 5.4 | 8.4 | 11.6 | 0.73% | 187.7% | 239.7% |
| 03/2018 | -0.15% | 0.06% | 944.3 | 1.8 | 7.1 | 15.7 | 0.73% | 179.5% | 219.6% |
| 02/2018 | -0.73% | 0.21% | 935.9 | 1.5 | 7.6 | 13.8 | 0.73% | 188.5% | 232% |
| 01/2018 | 0.95% | 0.95% | 935.6 | 2.1 | 7 | 5.3 | 0.73% | 187.3% | 218.2% |
| 12/2017 | 0.55% | 6% | 927.1 | 5.9 | 7.9 | 14.1 | 0.82% | 188.3% | 199.6% |
| 11/2017 | 0.61% | 5.42% | 910.6 | 4.1 | 7.1 | 15.5 | 0.82% | 187.9% | 209.3% |
| 10/2017 | 0.78% | 4.78% | 893.1 | 2.6 | 5.2 | 5 | 0.82% | 182.4% | 206.1% |
| 09/2017 | 0.27% | 3.97% | 884.3 | 3.6 | 6.2 | 15 | 0.82% | 176.9% | 188.3% |
| 08/2017 | 0.63% | 3.69% | 870.1 | 0.5 | 9.7 | 9 | 0.82% | 173.1% | 196.1% |
| 07/2017 | 0.89% | 3.04% | 865.4 | 3.8 | 8.9 | 19 | 0.82% | 173.6% | 193% |
| 06/2017 | -0.47% | 2.13% | 844.5 | 4.3 | 8.6 | 7.6 | 0.82% | 170.6% | 175.6% |
| 05/2017 | 0.83% | 2.61% | 845.8 | 1.7 | 8.1 | 8.4 | 0.82% | 173% | 183.3% |
| 04/2017 | 0.96% | 1.77% | 837.4 | 1.5 | 10.8 | 13.9 | 0.82% | 170.5% | 184.4% |
| 03/2017 | 0.33% | 0.8% | 825.6 | 2.4 | 4.8 | 24 | 0.82% | 167.6% | 182.8% |
| 02/2017 | 0.27% | 0.47% | 801.8 | -0.3 | 6.2 | 14.7 | 0.82% | 167.1% | 200% |
| 01/2017 | 0.2% | 0.2% | 791.9 | 4.3 | 3.7 | -1.7 | 0.82% | 168.7% | 205.9% |
| 12/2016 | 0.74% | 3.22% | 792 | 3.3 | 4.1 | 8.4 | 0.9% | 175.6% | 193.6% |
| 11/2016 | 0.22% | 2.46% | 779.2 | 1.5 | 7.6 | 11.3 | 0.9% | 176.4% | 190.9% |
| 10/2016 | 0.24% | 2.24% | 772.8 | 1.9 | 2.1 | 9.8 | 0.9% | 161.2% | 186.3% |
| 09/2016 | -0.59% | 1.99% | 761.9 | 4 | 6.7 | 6.4 | 0.9% | 162.4% | 185.4% |
| 08/2016 | 0.03% | 2.6% | 763.2 | 5.5 | 10.4 | 7.4 | 0.9% | 164.9% | 182.6% |
| 07/2016 | 1.69% | 2.57% | 761 | 3.3 | 5.3 | 18.5 | 0.9% | 160.9% | 182.5% |
| 06/2016 | -0.14% | 0.86% | 732.6 | 1.3 | 9.3 | 14.1 | 0.9% | 157.9% | 178.5% |
| 05/2016 | 0.35% | 1% | 728.1 | 7.7 | 4.6 | 8.9 | 0.9% | 154.7% | 179.7% |
| 04/2016 | 1.07% | 0.65% | 714 | 1.4 | 6.4 | 8.9 | 0.9% | 153.5% | 168.1% |
| 03/2016 | 0.66% | -0.42% | 703.1 | 6 | 15 | 6.2 | 0.9% | 151.2% | 162.9% |
| 02/2016 | -0.19% | -1.07% | 701.7 | 3.5 | 6.5 | 17.3 | 0.9% | 149% | 163.4% |
| 01/2016 | -0.88% | -0.88% | 689.2 | -0.1 | 5.1 | 2.4 | 0.9% | 149.3% | 166.8% |
| 12/2015 | -0.66% | 2.49% | 698.8 | 1.1 | 5 | 7.9 | 0.92% | 143.5% | 152.9% |
| 11/2015 | -0.4% | 3.18% | 699.9 | 3.2 | 7.2 | 4.9 | 0.92% | 147.2% | 151.8% |
| 10/2015 | 1.88% | 3.59% | 702.3 | 1.7 | 8.4 | 5.7 | 0.92% | 146.6% | 155.5% |
| 09/2015 | -1.5% | 1.68% | 690.9 | 0.7 | 3.4 | -2 | 0.92% | 139.2% | 146.5% |
| 08/2015 | -0.84% | 3.23% | 706.7 | 0.9 | 6.1 | 7.5 | 0.92% | 145.5% | 153.5% |
| 07/2015 | 1.45% | 4.1% | 711 | 0.7 | 9 | -5.8 | 0.92% | 150% | 149% |
| 06/2015 | -2.21% | 2.61% | 715.4 | 0.7 | 6.9 | 1.7 | 0.92% | 144.6% | 147.8% |
| 05/2015 | 0.42% | 4.93% | 736.6 | 0.6 | 7.9 | 7.8 | 0.92% | 151.8% | 156.3% |
| 04/2015 | 0.67% | 4.49% | 733.6 | 0.9 | 5.1 | 8.7 | 0.92% | 151.8% | 150.5% |
| 03/2015 | 0.45% | 3.8% | 724.9 | 1 | 5.2 | 9.6 | 0.92% | 152.4% | 153.4% |
| 02/2015 | 2.33% | 3.33% | 716.8 | 0.4 | 5 | 19.5 | 0.92% | 147.4% | 151.6% |
| 01/2015 | 0.98% | 0.98% | 686.3 | 0.6 | 5.3 | 1.8 | 0.92% | 139.1% | 146.8% |
| 12/2014 | -1.46% | 5.62% | 683.1 | 2 | 5 | -2.5 | 0.98% | 149.5% | 153% |
| 11/2014 | 0.97% | 7.19% | 699.4 | 1 | 7 | 5.6 | 0.98% | 175.1% | 168.6% |
| 10/2014 | 0.09% | 6.16% | 693.6 | 0.8 | 4 | 5.5 | 0.98% | 172% | 165.3% |
| 09/2014 | 0.43% | 6.06% | 691.1 | 1.1 | 6.4 | -5.7 | 0.98% | 172.9% | 159.1% |
| 08/2014 | 1.9% | 5.61% | 699.7 | 1 | 4.8 | -2.8 | 0.98% | 172.2% | 167.6% |
| 07/2014 | -0.27% | 3.64% | 693.9 | 0.8 | 7 | 3.6 | 0.98% | 165.4% | 153.7% |
| 06/2014 | -0.23% | 3.92% | 698.9 | 0.8 | 10 | -4.9 | 0.98% | 170% | 158.9% |
| 05/2014 | 1.33% | 4.16% | 715.2 | 0.8 | 5.9 | 6.4 | 0.98% | 169.8% | 153.2% |
| 04/2014 | 0.09% | 2.79% | 705.1 | 1 | 2.3 | 2.1 | 0.98% | 165.4% | 148.8% |
| 03/2014 | 0.95% | 2.7% | 704.2 | 0.9 | 6.8 | 2.6 | 0.98% | 170.1% | 147.8% |
| 02/2014 | 1.67% | 1.73% | 701.4 | 0.7 | 7.1 | 11.8 | 0.98% | 178.1% | 153.9% |
| 01/2014 | 0.06% | 0.06% | 685.1 | 0.8 | 2.5 | 0.4 | 0.98% | 171.1% | 146.1% |
| 12/2013 | -0.33% | 9.97% | 686.6 | 2.1 | 2.8 | 6.5 | 1.4% | 183.1% | 144.1% |
| 11/2013 | 1.63% | 10.34% | 683.7 | 1.3 | 3.6 | 2.2 | 1.4% | 182.1% | 142.5% |
| 10/2013 | 1.6% | 8.57% | 673.5 | 1.1 | 5 | 14.3 | 1.4% | 179.1% | 140.6% |
| 09/2013 | 2.27% | 6.86% | 653 | 0.7 | 3.9 | 0.9 | 1.4% | 173.4% | 135.7% |
| 08/2013 | -0.71% | 4.48% | 641.3 | 1.2 | 6.3 | -4.4 | 1.4% | 166.9% | 134.5% |
| 07/2013 | 1.71% | 5.23% | 656 | 0.8 | 5.3 | -0.4 | 1.4% | 169.3% | 135.5% |
| 06/2013 | -1.35% | 3.46% | 650.3 | 1 | 5.4 | -0.7 | 1.4% | 168.1% | 132.8% |
| 05/2013 | 1.6% | 4.88% | 664.9 | 0.8 | 4.2 | -2.6 | 1.4% | 180.7% | 137.8% |
| 04/2013 | 1% | 3.23% | 661 | 1.1 | 3 | 19.6 | 1.4% | 171.4% | 125.9% |
| 03/2013 | 0.38% | 2.21% | 637.5 | 0.9 | 6.2 | -0.5 | 1.4% | 175.6% | 127.2% |
| 02/2013 | 0.94% | 1.82% | 641.3 | 0.8 | 3.8 | -1.5 | 1.4% | 174.1% | 124.4% |
| 01/2013 | 0.87% | 0.87% | 640.4 | 0.5 | 10.3 | -4.1 | 1.4% | 174.2% | 123.8% |
| 12/2012 | 0.61% | 12.4% | 649.1 | 2.7 | 10.4 | -0.4 | 1.44% | 168.9% | 117.9% |
| 11/2012 | 1% | 11.72% | 654 | 1.1 | 6.9 | 11.8 | 1.44% | 171.4% | 117.7% |
| 10/2012 | 2.12% | 10.61% | 642.3 | 1.7 | 8 | 9.2 | 1.44% | 165.3% | 119.4% |
| 09/2012 | 2.16% | 8.32% | 626.7 | 1.2 | 8.2 | 5.6 | 1.44% | 166.1% | 127.8% |
| 08/2012 | 0.54% | 6.03% | 615.6 | 0.3 | 18.7 | 4 | 1.44% | 163.7% | 126.4% |
| 07/2012 | 2.87% | 5.46% | 627.3 | 1.2 | 15.4 | 3.1 | 1.44% | 164% | 124.1% |
| 06/2012 | -0.52% | 2.52% | 621.4 | 0.3 | 7.6 | 5 | 1.44% | 159.6% | 121.7% |
| 05/2012 | -2.44% | 3.05% | 627.6 | 1.5 | 13.2 | 3.4 | 1.44% | 155.1% | 115% |
| 04/2012 | 1.07% | 5.63% | 652.5 | 1.2 | 14.9 | 1.3 | 1.44% | 169.5% | 122.7% |
| 03/2012 | 0.99% | 4.51% | 658.7 | 0.9 | 16.5 | 4.9 | 1.44% | 175.7% | 126.8% |
| 02/2012 | 0.55% | 3.49% | 663.6 | 1 | 10.6 | 6.3 | 1.44% | 173.5% | 132.8% |
| 01/2012 | 2.92% | 2.92% | 664.1 | 1 | 14.3 | 0.7 | 1.44% | 177.9% | 124.6% |
| 12/2011 | 0.73% | -4.22% | 658.3 | 2.3 | 17.3 | -5.1 | 1.48% | 172.5% | 118.3% |
| 11/2011 | -2.19% | -4.91% | 674.3 | 1.4 | 19.4 | 2.2 | 1.48% | 173.5% | 121.2% |
| 10/2011 | 3.3% | -2.78% | 706.3 | 1.6 | 9 | 5.7 | 1.48% | 178.9% | 120.5% |
| 09/2011 | -2.02% | -5.89% | 686.1 | 1.1 | 12.6 | 4.3 | 1.48% | 163.4% | 113.5% |
| 08/2011 | -2.35% | -3.95% | 708.4 | 1.4 | 10.5 | 11.9 | 1.48% | 173% | 114.3% |
| 07/2011 | -0.13% | -1.63% | 723.8 | 1.4 | 9.5 | 2.6 | 1.48% | 181.7% | 112.9% |
| 06/2011 | -1.33% | -1.51% | 731 | 1.1 | 8.4 | 10.3 | 1.48% | 184.5% | 110.2% |
| 05/2011 | -0.6% | -0.18% | 738.7 | 1.4 | 13.4 | 7.7 | 1.48% | 186.9% | 111.1% |
| 04/2011 | -0.22% | 0.42% | 748.3 | 1.4 | 5.3 | 4.7 | 1.48% | 192.8% | 109.8% |
| 03/2011 | -0.41% | 0.65% | 750.1 | 1 | 6.8 | 7.2 | 1.48% | 194.5% | 105.4% |
| 02/2011 | -0.02% | 1.06% | 752.7 | 1.1 | 11.2 | 4.3 | 1.48% | 187.7% | 111.6% |
| 01/2011 | 1.08% | 1.08% | 759.5 | 1.7 | 9.6 | 4.4 | 1.48% | 190.4% | 118.1% |
| 12/2010 | 0.57% | 9.49% | 755.9 | 3.3 | 15.3 | 8.2 | 1.52% | 181.8% | 104.8% |
| 11/2010 | -1.01% | 8.87% | 756.4 | 1.3 | 7.3 | 2.6 | 1.52% | 167.4% | 88.4% |
| 10/2010 | 2.8% | 9.98% | 768.6 | 1.8 | 8.8 | 3.9 | 1.52% | 169.6% | 84.7% |
| 09/2010 | 1.09% | 6.98% | 751.5 | 1 | 7.4 | 5.3 | 1.52% | 163.9% | 84.3% |
| 08/2010 | 1.37% | 5.83% | 745.4 | 1.7 | 10.1 | 2.1 | 1.52% | 156.5% | 100.7% |
| 07/2010 | 2.07% | 4.4% | 742.6 | 1.2 | 8.5 | 5.2 | 1.52% | 163.1% | 96.3% |
| 06/2010 | 0.91% | 2.28% | 730.3 | 1.2 | 6 | 3 | 1.52% | 151.1% | 88.3% |
| 05/2010 | -1.62% | 1.36% | 726.6 | 0.8 | 8.8 | 6.1 | 1.52% | 148.6% | 88.8% |
| 04/2010 | -0.72% | 3.03% | 741.4 | 1.5 | 7.1 | 10.2 | 1.52% | 150.4% | 89.7% |
| 03/2010 | 1.48% | 3.78% | 743 | 1.6 | 6 | 11.3 | 1.52% | 151% | 86.7% |
| 02/2010 | 1.25% | 2.26% | 726.2 | 1 | 9.6 | 4.4 | 1.52% | 142.9% | 71.6% |
| 01/2010 | 1% | 1% | 722.4 | 1.1 | 12.3 | 2.9 | 1.52% | 140.2% | 72.4% |
| 12/2009 | -0.15% | 34.5% | 724.5 | 3.8 | 12.5 | 4.1 | 1.28% | 137% | 65.3% |
| 11/2009 | 2.2% | 34.71% | 731 | 1.7 | 7.4 | 9.1 | 1.28% | 141.6% | 74.7% |
| 10/2009 | 2.2% | 31.81% | 712.2 | 1.4 | 5.5 | 9.8 | 1.28% | 133.6% | 68% |
| 09/2009 | 1.39% | 28.97% | 692.4 | 1.3 | 9 | 5.9 | 1.28% | 130.5% | 67.4% |
| 08/2009 | 1.46% | 27.2% | 683.8 | 2.1 | 11 | 10.5 | 1.28% | 121.7% | 67% |
| 07/2009 | 2.5% | 25.37% | 674.5 | 1.1 | 10.4 | 4.7 | 1.28% | 119.8% | 62.7% |
| 06/2009 | 4.01% | 22.31% | 656.3 | 1 | 5 | 4 | 1.28% | 110.8% | 54.2% |
| 05/2009 | 0.82% | 17.6% | 632.4 | 1.4 | 5.9 | 8 | 1.28% | 111.3% | 54.3% |
| 04/2009 | 4.14% | 16.64% | 625.7 | 0.9 | 8.6 | 3.3 | 1.28% | 107.7% | 52.6% |
| 03/2009 | 4.09% | 12% | 607 | 1.5 | 3.5 | -5.4 | 1.28% | 99.1% | 49.3% |
| 02/2009 | 1.35% | 7.6% | 592.8 | 1.1 | 5.9 | 5.9 | 1.28% | 77.1% | 44.1% |
| 01/2009 | 6.17% | 6.17% | 586.8 | 0.8 | 11.3 | 1.2 | 1.28% | 79.9% | 41.7% |
| 12/2008 | -1.14% | -19.24% | 559.6 | 3.8 | 16.5 | 2.2 | 0.89% | 79.4% | 40.3% |
| 11/2008 | -2.08% | -18.3% | 579.1 | 1.7 | 27.2 | 4.6 | 0.89% | 87% | 45% |
| 10/2008 | -8.87% | -16.57% | 610.3 | 1.4 | 10.4 | 5.9 | 0.89% | 96.9% | 45.8% |
| 09/2008 | -6.79% | -8.45% | 677.6 | 1.8 | 13.2 | 9.7 | 0.89% | 122.6% | 53.3% |
| 08/2008 | -0.14% | -1.78% | 729.9 | 1.7 | 8.1 | 7.4 | 0.89% | 143.5% | 62.1% |
| 07/2008 | -1.78% | -1.64% | 731.1 | 1.9 | 11.4 | 5.3 | 0.89% | 152.9% | 68.7% |
| 06/2008 | -0.25% | 0.14% | 749.6 | 1.7 | 7.6 | 6.8 | 0.89% | 153.5% | 59.5% |
| 05/2008 | 1.21% | 0.39% | 751.7 | 1.6 | 8.2 | 5.9 | 0.89% | 149.2% | 48.1% |
| 04/2008 | 2.13% | -0.81% | 744.1 | 1.5 | 7.3 | 7.9 | 0.89% | 146.6% | 46.6% |
| 03/2008 | -2.42% | -2.88% | 727.2 | 3.3 | 10.8 | 4.6 | 0.89% | 143.7% | 47.5% |
| 02/2008 | 1.76% | -0.47% | 747.5 | 0.3 | 4.5 | 8.1 | 0.89% | 145.5% | 53.7% |
| 01/2008 | -2.19% | -2.19% | 732 | 2.2 | 8.9 | 0.1 | 0.89% | 137.2% | 52.9% |
| 12/2007 | 0.15% | 7.79% | 752.9 | 6.2 | 6.5 | -0 | 0.9% | - | - |
| 11/2007 | -1.07% | 7.63% | 754.1 | 1.9 | 4.1 | 1.4 | 0.9% | - | - |
| 10/2007 | 2.28% | 8.8% | 764.3 | 2.1 | 5 | 2.3 | 0.9% | - | - |
| 09/2007 | 1.64% | 6.37% | 749.6 | 1.8 | 8.2 | 0 | 0.9% | - | - |
| 08/2007 | -2.05% | 4.66% | 743.9 | 1.4 | 4.3 | -0.2 | 0.9% | - | - |
| 07/2007 | -0.86% | 6.85% | 763.4 | 2.1 | 6.9 | -1.9 | 0.9% | - | - |
| 06/2007 | -0.14% | 7.77% | 777.4 | 1.6 | 6.2 | 2.9 | 0.9% | - | - |
| 05/2007 | 2.5% | 7.92% | 780.9 | 1.9 | 4.7 | -3.2 | 0.9% | - | - |
| 04/2007 | 2.22% | 5.29% | 768.4 | 1.6 | 2.4 | -1.9 | 0.9% | - | - |
| 03/2007 | 0.27% | 3% | 754.3 | 1.9 | 6.2 | 3.7 | 0.9% | - | - |
| 02/2007 | 0.98% | 2.73% | 753.9 | 1.5 | 3 | 2.6 | 0.9% | - | - |
| 01/2007 | 1.73% | 1.73% | 747.2 | 2 | 4.9 | -4.4 | 0.9% | - | - |
| 12/2006 | 0.25% | 7.08% | 740.7 | 7.9 | 4.7 | 0.3 | 0.9% | - | - |
| 11/2006 | 1% | 6.81% | 736.8 | 2.3 | 5.3 | -0 | 0.9% | - | - |
| 10/2006 | 2.17% | 5.76% | 733 | 2.7 | 4.8 | -1.5 | 0.9% | - | - |
| 09/2006 | 0.58% | 3.51% | 721.5 | 1.8 | 6.1 | 8.4 | 0.9% | - | - |
| 08/2006 | 0.42% | 2.91% | 713.8 | 2 | 6.1 | 1.4 | 0.9% | - | - |
| 07/2006 | 0.99% | 2.48% | 714 | 1.9 | 3.9 | 4.5 | 0.9% | - | - |
| 06/2006 | -1.52% | 1.48% | 705.2 | 1.9 | 4.3 | 6.1 | 0.9% | - | - |
| 05/2006 | 0.09% | 3.04% | 713 | 2 | 8.7 | 1.5 | 0.9% | - | - |
| 04/2006 | 1.39% | 2.95% | 718.1 | 2 | 4.3 | -2.3 | 0.9% | - | - |
| 03/2006 | 0.64% | 1.54% | 713.4 | 1.6 | 5.5 | 3.4 | 0.9% | - | - |
| 02/2006 | -0.47% | 0.89% | 709.8 | 1.7 | 5.5 | -1.2 | 0.9% | - | - |
| 01/2006 | 1.37% | 1.37% | 718.7 | 1.9 | 7.1 | 1.9 | 0.9% | - | - |
| 12/2005 | -0.02% | 10.59% | 712.8 | 23.4 | 7.1 | -1.4 | 0.9% | - | - |
| 11/2005 | -0.03% | 10.61% | 698.5 | 9.1 | 4.4 | 2 | 0.9% | - | - |
| 10/2005 | 0.09% | 10.64% | 692.5 | 2.9 | 4 | 11.1 | 0.9% | - | - |
| 09/2005 | 1.69% | 10.54% | 682.4 | 3 | 5.9 | 1.7 | 0.9% | - | - |
| 08/2005 | 1.63% | 8.71% | 672.9 | 3.3 | 4.3 | 3.8 | 0.9% | - | - |
| 07/2005 | 2.66% | 6.96% | 659.8 | 2.3 | 4.7 | -1 | 0.9% | - | - |
| 06/2005 | -0.21% | 4.19% | 646.5 | 2.7 | 4.4 | 3.4 | 0.9% | - | - |
| 05/2005 | 1.56% | 4.41% | 646.6 | 2.4 | 5.2 | 1.6 | 0.9% | - | - |
| 04/2005 | 0.64% | 2.81% | 638.4 | 2.3 | 11.7 | 0.1 | 0.9% | - | - |
| 03/2005 | 0.09% | 2.15% | 644.2 | 2 | 7.3 | 2.5 | 0.9% | - | - |
| 02/2005 | 0.92% | 2.06% | 646.9 | 2.3 | 8.9 | 0.5 | 0.9% | - | - |
| 01/2005 | 1.13% | 1.13% | 647.6 | 2 | 5.3 | 1.4 | 0.9% | - | - |
| 12/2004 | 1.4% | 7.66% | 642.9 | 10.6 | 5.5 | 0.9 | 0.92% | - | - |
| 11/2004 | 1.33% | 6.17% | 628.6 | 7.4 | 5.4 | 1.1 | 0.92% | - | - |
| 10/2004 | 0.24% | 4.78% | 617.8 | 2.8 | 6.7 | -0.7 | 0.92% | - | - |
| 09/2004 | 0.69% | 4.53% | 621.4 | 2.6 | 8.4 | 31.3 | 0.92% | - | - |
| 08/2004 | 0.1% | 3.81% | 592.1 | 2.4 | 4.5 | 2.3 | 0.92% | - | - |
| 07/2004 | -0.5% | 3.71% | 591.8 | 2.5 | 4.9 | 1.7 | 0.92% | - | - |
| 06/2004 | 1.1% | 4.23% | 595.9 | 2.3 | 5.7 | 2.2 | 0.92% | - | - |
| 05/2004 | 1.04% | 3.1% | 591 | 2.5 | 6.1 | 1.6 | 0.92% | - | - |
| 04/2004 | 0.26% | 2.03% | 587.4 | 2.1 | 5.1 | 3.2 | 0.92% | - | - |
| 03/2004 | 0.83% | 1.77% | 586 | 2.2 | 7.2 | 5 | 0.92% | - | - |
| 02/2004 | 0.33% | 0.93% | 581.7 | 2 | 4.8 | 2.2 | 0.92% | - | - |
| 01/2004 | 0.6% | 0.6% | 580.9 | 2 | 4.9 | 4 | 0.92% | - | - |
| 12/2003 | 1.37% | 14.93% | 576.7 | 10.4 | 4 | -0.5 | 0.91% | - | - |
| 11/2003 | 1.55% | 13.37% | 563.1 | 7.9 | 4.9 | 2 | 0.91% | - | - |
| 10/2003 | 1.83% | 11.64% | 550.6 | 3 | 4 | 1.4 | 0.91% | - | - |
| 09/2003 | 1.53% | 9.64% | 540.8 | 2.5 | 6.7 | 1.7 | 0.91% | - | - |
| 08/2003 | 0% | 7.98% | 535.7 | 2.2 | 5.9 | 4.2 | 0.91% | - | - |
| 07/2003 | -0.86% | 7.98% | 535.5 | 2.2 | 6.8 | 1.1 | 0.91% | - | - |
| 06/2003 | 1.69% | 8.92% | 544.1 | 2 | 10.4 | 2.8 | 0.91% | - | - |
| 05/2003 | 2.14% | 7.11% | 541 | 2.1 | 12 | 2.1 | 0.91% | - | - |
| 04/2003 | 2.66% | 4.87% | 537.9 | 1.4 | 8.2 | 5.1 | 0.91% | - | - |
| 03/2003 | 1.38% | 2.15% | 526.1 | 1.5 | 1 | -8 | 0.91% | - | - |
| 02/2003 | 0.86% | 0.76% | 526.8 | 3.5 | 14.8 | 1 | 0.91% | - | - |
| 01/2003 | -0.1% | -0.1% | 533 | 1.8 | 23.8 | 4.4 | 0.91% | - | - |
| 12/2002 | -1.25% | 0.25% | 551.5 | 17 | 6.9 | 1.6 | 0.91% | - | - |
| 11/2002 | 2.79% | 1.52% | 547 | 7.7 | 8.5 | 3.2 | 0.91% | - | - |
| 10/2002 | -0.06% | -1.23% | 530.3 | 4.6 | 8.6 | 3.3 | 0.91% | - | - |
| 09/2002 | -1.6% | -1.17% | 531.7 | 2.7 | 5.5 | 2.4 | 0.91% | - | - |
| 08/2002 | 0.45% | 0.43% | 541.1 | 2.5 | 7.4 | 3.7 | 0.91% | - | - |
| 07/2002 | 1% | -0.02% | 540.3 | 2.3 | 7.5 | 1.6 | 0.91% | - | - |
| 06/2002 | -1.3% | -1.01% | 538.9 | 2.2 | 7.1 | 4.6 | 0.91% | - | - |
| 05/2002 | 1.51% | 0.3% | 546.7 | 2.2 | 3 | 4.6 | 0.91% | - | - |
| 04/2002 | -0.5% | -1.19% | 535.2 | 2.1 | 3.2 | 1.9 | 0.91% | - | - |
| 03/2002 | -1.01% | -0.7% | 537.4 | 2 | 6.1 | 1.7 | 0.91% | - | - |
| 02/2002 | -0.54% | 0.32% | 545.7 | 1.8 | 5.4 | 1.2 | 0.91% | - | - |
| 01/2002 | 0.86% | 0.86% | 551.5 | 2.1 | 8.1 | 2.4 | 0.91% | - | - |
| 12/2001 | 3.18% | 6.75% | 550.8 | 15.5 | 7.2 | 3.1 | 0.92% | - | - |
| 11/2001 | 1.55% | 3.46% | 522.9 | 3.6 | 3.5 | 1.1 | 0.92% | - | - |
| 10/2001 | 0.44% | 1.88% | 514 | 2.6 | 4 | 0.5 | 0.92% | - | - |
| 09/2001 | -1.38% | 1.43% | 513.1 | 2.3 | 5 | 3.9 | 0.92% | - | - |
| 08/2001 | -0.3% | 2.85% | 519.5 | 2.6 | 6.3 | 3 | 0.92% | - | - |
| 07/2001 | 1.71% | 3.16% | 522.2 | 1.7 | 6.2 | -0.6 | 0.92% | - | - |
| 06/2001 | 0.67% | 1.43% | 515.8 | 0 | 6.8 | 0.8 | 0.92% | - | - |
| 05/2001 | 0.76% | 0.75% | 516.7 | 1.6 | 6.4 | -0.2 | 0.92% | - | - |
| 04/2001 | 2.51% | -0.01% | 516.9 | 1.5 | 5.7 | -0.8 | 0.92% | - | - |
| 03/2001 | -2.22% | -2.46% | 506.9 | 1.4 | 8.1 | -2 | 0.92% | - | - |
| 02/2001 | 0.2% | -0.24% | 525.5 | 1.7 | 7.4 | 0 | 0.92% | - | - |
| 01/2001 | -0.44% | -0.44% | 528.3 | 3.2 | 3.9 | -0 | 0.92% | - | - |
| 12/2000 | 0.67% | 3.93% | 526.8 | 3.9 | 0.4 | 5.4 | 0.92% | - | - |
| 11/2000 | 0.44% | 3.24% | 512.4 | 2.3 | 2.7 | -0 | 0.92% | - | - |
| 10/2000 | -2.89% | 2.78% | 509.2 | 2.8 | 4.2 | -0.7 | 0.92% | - | - |
| 09/2000 | 0.01% | 5.84% | 523.7 | 2.9 | 3.6 | -0.4 | 0.92% | - | - |
| 08/2000 | 1.68% | 5.83% | 523.6 | 2.6 | 1.7 | -4.1 | 0.92% | - | - |
| 07/2000 | -0.95% | 4.08% | 514.5 | 2.3 | 5.1 | -0.4 | 0.92% | - | - |
| 06/2000 | 1.04% | 5.08% | 518.1 | 2.5 | 2.4 | -1.1 | 0.92% | - | - |
| 05/2000 | 2.73% | 4% | 513.4 | 5.9 | 5 | -1.3 | 0.92% | - | - |
| 04/2000 | -1.13% | 1.24% | 499.7 | 1.8 | 7.3 | -0.7 | 0.92% | - | - |
| 03/2000 | -0.52% | 2.39% | 508.8 | 1.9 | 5.8 | -0.3 | 0.92% | - | - |
| 02/2000 | 2.98% | 2.93% | 515 | 3.2 | 8.3 | -0.7 | 0.92% | - | - |
| 01/2000 | -0.05% | -0.05% | 503.4 | 3.5 | 3.8 | 0 | 0.92% | - | - |
| 12/1999 | 2.79% | 15.44% | 501 | 15.9 | 5.3 | -0.3 | - | - | - |
| 11/1999 | 1.95% | 12.31% | 476.7 | 3.4 | 3.7 | -0.2 | - | - | - |
| 10/1999 | 0.7% | 10.16% | 465.5 | 2.8 | 4 | -1.3 | - | - | - |
| 09/1999 | 0.87% | 9.4% | 463.3 | 2.4 | 3.9 | -0.1 | - | - | - |
| 08/1999 | 0.12% | 8.45% | 460.4 | 2.4 | 5.1 | -3 | - | - | - |
| 07/1999 | 0.46% | 8.32% | 463.8 | 4.1 | 6.8 | -0.3 | - | - | - |
| 06/1999 | 1.17% | 7.83% | 461 | 1.9 | 4.9 | 0 | - | - | - |
| 05/1999 | 1.84% | 6.58% | 456.7 | 1.3 | 5.2 | -0.2 | - | - | - |
| 04/1999 | 2.16% | 4.65% | 455.1 | 2.1 | 10.1 | -0.1 | - | - | - |
| 03/1999 | 2.35% | 2.44% | 450.8 | 1.8 | 9.1 | -0.2 | - | - | - |
| 02/1999 | 0.4% | 0.09% | 447.2 | 2.6 | 6.8 | -0.7 | - | - | - |
| 01/1999 | -0.31% | -0.31% | 448.6 | 7.1 | 3.5 | -1.7 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מנורה מבטחים יותר מסלול ד'?
ב-07/2026: 0.07% לחודש, 4.03% מתחילת השנה, 26.72% ל-3 שנים ו-31.05% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במנורה מבטחים יותר מסלול ד'?
0.61% לשנה מהצבירה בממוצע ו-0.1% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מנורה מבטחים יותר מסלול ד' 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.