כלל תמר מניות: תשואה, דמי ניהול וסיכון
כלל תמר מניות מנוהלת על ידי כלל פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1994; 331 חודשי דיווח מ-01/1999 עד 07/2026.
עובדות מחושבות
- נכסים מנוהלים ב-07/2026: 2,395 מיליון ש"ח, מקום 52 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 75.46%, מקום 11 מתוך 165 בקטגוריה; ל-3 שנים: 71.92% (מקום 7 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 17,546 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 30,089 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.53% לשנה (מקום 127 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.01%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,083 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -53.5% בין 10/2007 ל-12/2008.
- סטיית תקן: 11.99; מדד שארפ: 1 (מקום 34 מתוך 165); חשיפה למניות 2,428.2%, לחו"ל 1,650.2%, למט"ח 569.9%.
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 | 18.96% | -0.84% | 3.32% | -9.19% | 31.42% | 17.55% | 25.81% | 16.48% | 25.12% | -51.35% | 88.54% | 17.01% | -22.46% | 10.05% | 24.7% | 2.96% | 4.47% | 3.09% | 15.28% | -4.52% | 23.24% | 8.57% | 22.46% | -14.43% | 10.35% | 20.79% | 27.45% |
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) | 2,395 | 52 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.53% | 127 / 239 |
| תשואה מתחילת השנה | 11.29% | 6 / 238 |
| תשואה 3 שנים | 71.92% | 7 / 192 |
| תשואה 5 שנים | 75.46% | 11 / 165 |
| מדד שארפ | 1 | 34 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- בר קרן גמולים א' - מבטיח תשואה בשיעור 5.5 אחוז לשנה 2,466 מ' ש"ח
- מגדל לתגמולים ולפיצויים מסלול לבני 50 ומטה 2,476 מ' ש"ח
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים - משולב סחיר 2,312 מ' ש"ח
- קופת גמל כלנית לבני 50 עד 60 2,210 מ' ש"ח
- קופת התגמולים לעובדי האוניברסיטה העברית בירושלים בע"מ עד 50 2,638 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | -1.52% | 11.29% | 2,395.2 | 21.5 | 5.6 | 188.2 | 0.53% | 2,428.2% | 1,650.2% |
| 06/2026 | -2.2% | 13.01% | 2,227.6 | 3.8 | 2 | 181.1 | 0.53% | 2,241.8% | 1,531.1% |
| 05/2026 | 4.41% | 15.55% | 2,091 | 16.8 | 2.8 | 131.3 | 0.53% | 2,045.8% | 1,249.3% |
| 04/2026 | 8.58% | 10.67% | 1,862.6 | 8.8 | 0.9 | 88.6 | 0.53% | 1,849% | 1,106.6% |
| 03/2026 | -4.82% | 1.92% | 1,626.5 | 7.6 | 1.8 | 100.1 | 0.53% | 1,637% | 989.2% |
| 02/2026 | 1.58% | 7.09% | 1,600.7 | 2.6 | 3.8 | 86 | 0.53% | 1,572.3% | 1,021.4% |
| 01/2026 | 5.42% | 5.42% | 1,492.9 | 12 | 3.2 | 61.8 | 0.53% | 1,476.4% | 984.8% |
| 12/2025 | 2.06% | 27.45% | 1,349.7 | 2.6 | 2.8 | 59.9 | 0.55% | 1,358.9% | 909.5% |
| 11/2025 | 1.89% | 24.87% | 1,264.2 | 3 | 1.9 | 44 | 0.55% | 1,289.9% | 872.6% |
| 10/2025 | 2.69% | 22.56% | 1,196.2 | 0.2 | 1.8 | 33.9 | 0.55% | 1,166.8% | 778.1% |
| 09/2025 | 3.84% | 19.35% | 1,133.4 | 2.2 | 1.4 | 34.8 | 0.55% | 1,129% | 746.5% |
| 08/2025 | 1.26% | 14.93% | 1,056.9 | 3.4 | 1.4 | 38.4 | 0.55% | 1,038.9% | 673.4% |
| 07/2025 | 1.78% | 13.5% | 1,004.2 | 1.5 | 4.9 | 24.4 | 0.55% | 998.7% | 685.3% |
| 06/2025 | 6% | 11.52% | 966.4 | 1.2 | 1.3 | -2.2 | 0.55% | 932.4% | 655% |
| 05/2025 | 5.65% | 5.21% | 914.3 | 1.7 | 1.4 | -11.9 | 0.55% | 938.4% | 667.6% |
| 04/2025 | 0.97% | -0.42% | 877 | 0.4 | 1.3 | -2.9 | 0.55% | 838.5% | 638.3% |
| 03/2025 | -3.34% | -1.38% | 872.8 | 0.1 | 1.5 | 4.9 | 0.55% | 876.2% | 630.1% |
| 02/2025 | -0.98% | 2.03% | 899.8 | 2 | 0.7 | 6.8 | 0.55% | 939.4% | 627.4% |
| 01/2025 | 3.04% | 3.04% | 901 | 0.7 | 1.7 | 11.8 | 0.55% | 911.6% | 613.8% |
| 12/2024 | 0.96% | 20.79% | 864.4 | 2.2 | 1.9 | 8.1 | 0.55% | 868.8% | 572.1% |
| 11/2024 | 3.25% | 19.64% | 848.3 | 0.8 | 2.5 | -5 | 0.55% | 869.6% | 585.8% |
| 10/2024 | 0.64% | 15.88% | 828.5 | 1.3 | 1.5 | -5.3 | 0.55% | 820.8% | 547.1% |
| 09/2024 | 2.64% | 15.14% | 828.9 | 1.6 | 0.9 | -5.6 | 0.55% | 850.3% | 599.6% |
| 08/2024 | 1.38% | 12.18% | 812.8 | 1.3 | 1.3 | -14.7 | 0.55% | 847.6% | 621.6% |
| 07/2024 | 1.75% | 10.65% | 817 | 1.1 | 1.8 | -16.5 | 0.55% | 841.9% | 617.7% |
| 06/2024 | 1.34% | 8.75% | 820.2 | 0.3 | 0.8 | -15.5 | 0.55% | 814.3% | 608.6% |
| 05/2024 | 1.81% | 7.31% | 825.6 | 1.8 | 1.6 | -12.3 | 0.55% | 849.1% | 575.4% |
| 04/2024 | -3.07% | 5.4% | 823.2 | 1.3 | 1 | -15.8 | 0.55% | 803.4% | 540.1% |
| 03/2024 | 3.92% | 8.74% | 865.4 | 1.3 | 1.7 | -21.1 | 0.55% | 848.3% | 569.9% |
| 02/2024 | 4.84% | 4.64% | 854.4 | 0.8 | 2.2 | -17.1 | 0.55% | 851.3% | 580.6% |
| 01/2024 | -0.19% | -0.19% | 833.3 | 1.7 | 4.2 | -29.3 | 0.55% | 789.6% | 545.7% |
| 12/2023 | 4.42% | 10.35% | 867.1 | 1.8 | 0.6 | -18.6 | 0.54% | 849.9% | 555.8% |
| 11/2023 | 5.49% | 5.68% | 847.7 | 1.1 | 0.8 | -5.5 | 0.54% | 834.3% | 580.7% |
| 10/2023 | -5.83% | 0.18% | 808.9 | 1.9 | 0.7 | -13.7 | 0.54% | 787.4% | 545.6% |
| 09/2023 | -1.33% | 6.38% | 872.4 | 0.7 | 1.9 | -10.4 | 0.54% | 814.7% | 512.9% |
| 08/2023 | -1.96% | 7.82% | 896.2 | 2.1 | 2.4 | -11.5 | 0.54% | 894.2% | 581.1% |
| 07/2023 | 4.87% | 9.97% | 926.7 | 1.6 | 2.9 | -15.3 | 0.54% | 886% | 624.4% |
| 06/2023 | 3.1% | 4.87% | 900.1 | 0.8 | 1.7 | -12.7 | 0.54% | 906.3% | 627% |
| 05/2023 | -0.42% | 1.71% | 886.6 | 1.3 | 2.1 | -0.6 | 0.54% | 922.1% | 614.7% |
| 04/2023 | 2.92% | 2.14% | 892.2 | 0.7 | 1.4 | -2.5 | 0.54% | 906.3% | 610.6% |
| 03/2023 | -0.65% | -0.76% | 870.4 | -1.5 | 1.5 | -7.2 | 0.54% | 869.9% | 606% |
| 02/2023 | -3.11% | -0.11% | 886.6 | 1.4 | 0.7 | 3.3 | 0.54% | 864.4% | 597% |
| 01/2023 | 3.1% | 3.1% | 911.3 | 4.1 | 2.5 | 11 | 0.54% | 933.9% | 601.8% |
| 12/2022 | -4.14% | -14.43% | 872 | 1.6 | 1 | 13.9 | 0.51% | 872.7% | 569.4% |
| 11/2022 | 1.84% | -10.74% | 895 | 3.3 | 1.8 | 14.5 | 0.51% | 881.4% | 562.8% |
| 10/2022 | 4.43% | -12.35% | 863.4 | 2.2 | 0.8 | 10.6 | 0.51% | 848.1% | 528.7% |
| 09/2022 | -7.95% | -16.07% | 815.4 | -0.4 | 1.2 | 10.5 | 0.51% | 822.3% | 510.9% |
| 08/2022 | -0.74% | -8.82% | 877 | 1.9 | 1.4 | 25.6 | 0.51% | 866.3% | 496.2% |
| 07/2022 | 6.01% | -8.14% | 858.1 | 1.3 | 3.4 | 22.9 | 0.51% | 853.9% | 524.4% |
| 06/2022 | -5.75% | -13.35% | 789.6 | 3.2 | 0.6 | 24.1 | 0.51% | 743.7% | 446.4% |
| 05/2022 | -4.62% | -8.06% | 810.2 | 2.4 | 2 | 15.1 | 0.51% | 809.2% | 491% |
| 04/2022 | -2.32% | -3.61% | 833.4 | 1.7 | 0.3 | 19.6 | 0.51% | 817.6% | 448.2% |
| 03/2022 | 1.48% | -1.32% | 832.3 | -1.2 | 1.2 | 30.2 | 0.51% | 814.6% | 464.2% |
| 02/2022 | -0.05% | -2.76% | 792.7 | -2.8 | 0.4 | 30.6 | 0.51% | 776.3% | 439.9% |
| 01/2022 | -2.71% | -2.71% | 766.2 | 1.4 | 0.7 | 41.4 | 0.51% | 748.5% | 447.7% |
| 12/2021 | 3.5% | 22.46% | 745.1 | 8 | 0.9 | 35 | 0.52% | 719.4% | 460.5% |
| 11/2021 | -0.86% | 18.32% | 678.8 | 3.3 | 1.2 | 47 | 0.52% | 654.8% | 439.5% |
| 10/2021 | 5.13% | 19.34% | 636.4 | 3.7 | 0.7 | 26.7 | 0.52% | 643.6% | 421.6% |
| 09/2021 | -1.87% | 13.52% | 576.7 | 2.1 | 0.4 | 12.6 | 0.52% | 564.8% | 340.2% |
| 08/2021 | 2.46% | 15.68% | 573.6 | 1.4 | 0.6 | 31.8 | 0.52% | 538.4% | 337.6% |
| 07/2021 | -0.47% | 12.9% | 527.7 | 6 | 0.9 | 23.7 | 0.52% | 502.2% | 319.4% |
| 06/2021 | 0.31% | 13.44% | 501.3 | 2.3 | 0.8 | 24.1 | 0.52% | 493.3% | 323.4% |
| 05/2021 | 2.22% | 13.09% | 474.4 | 3.4 | 0.4 | 16.8 | 0.52% | 467% | 282.4% |
| 04/2021 | 3.67% | 10.63% | 444.4 | 5.5 | 0.4 | 13.1 | 0.52% | 433.8% | 270.7% |
| 03/2021 | 1.95% | 6.71% | 411.2 | 1.9 | 1 | 2.2 | 0.52% | 407.1% | 244.2% |
| 02/2021 | 2.5% | 4.67% | 400.4 | 3.6 | 0.6 | 0.1 | 0.52% | 401.2% | 234.2% |
| 01/2021 | 2.12% | 2.12% | 387.8 | 0.4 | 0.9 | -2.9 | 0.52% | 391.9% | 245.3% |
| 12/2020 | 5.5% | 8.57% | 383.2 | 1.9 | 1.6 | 3.5 | 0.51% | 387.6% | 234% |
| 11/2020 | 11.77% | 2.91% | 359.7 | 1.9 | 0.4 | -0.5 | 0.51% | 365.9% | 232.3% |
| 10/2020 | 1.02% | -7.92% | 321 | 0.1 | 0.4 | -6.6 | 0.51% | 315.5% | 206.4% |
| 09/2020 | -3.08% | -8.85% | 324.7 | 0.1 | 1.5 | -2.3 | 0.51% | 312.6% | 219.6% |
| 08/2020 | 4.87% | -5.96% | 339 | 0.2 | 0.5 | 2.4 | 0.51% | 335.8% | 228.5% |
| 07/2020 | 5% | -10.32% | 321.4 | -0.4 | 1 | -1 | 0.51% | 317.3% | 222.4% |
| 06/2020 | 0.42% | -14.59% | 308.6 | 1.1 | 0.9 | -0.7 | 0.51% | 304.1% | 216.3% |
| 05/2020 | 2.16% | -14.95% | 307.9 | -0.4 | 0.5 | 5.6 | 0.51% | 312.4% | 210.3% |
| 04/2020 | 8.76% | -16.75% | 296.7 | 0.3 | 0.3 | 14.4 | 0.51% | 294.3% | 190.3% |
| 03/2020 | -18.48% | -23.45% | 258.8 | 0.7 | 0.2 | 2 | 0.51% | 246.5% | 152.5% |
| 02/2020 | -6.29% | -6.1% | 313.8 | 0.8 | 0.3 | 1.5 | 0.51% | 301.2% | 171.4% |
| 01/2020 | 0.2% | 0.2% | 333 | 0.2 | 0.7 | 7.8 | 0.51% | 321% | 196% |
| 12/2019 | 1.85% | 23.24% | 325.4 | 3 | 2.9 | 7.5 | 0.56% | 323.5% | 204.5% |
| 11/2019 | 2.25% | 21% | 312 | 0.8 | 0.9 | 3.4 | 0.56% | 305.2% | 183% |
| 10/2019 | 2.69% | 18.34% | 302 | 0.4 | 0.3 | 1 | 0.56% | 297.7% | 178.5% |
| 09/2019 | 2.72% | 15.24% | 293.2 | 1.6 | 0.4 | 3.9 | 0.56% | 284.2% | 171.8% |
| 08/2019 | -2.37% | 12.19% | 280.5 | 2 | 0.3 | 3 | 0.56% | 280.1% | 166.3% |
| 07/2019 | 1.02% | 14.91% | 282.6 | 0.7 | 0.3 | 6.6 | 0.56% | 276.9% | 161% |
| 06/2019 | 4.08% | 13.75% | 272.9 | 0.8 | 0.5 | 3.3 | 0.56% | 273.3% | 170.5% |
| 05/2019 | -3.64% | 9.29% | 258.8 | 1.3 | 0.4 | 2.8 | 0.56% | 241.4% | 131.4% |
| 04/2019 | 3.49% | 13.42% | 265 | 1.1 | 0.8 | 2.9 | 0.56% | 268.4% | 162.8% |
| 03/2019 | 0.84% | 9.6% | 253.1 | -0.5 | 0.4 | -0.7 | 0.56% | 247.6% | 153% |
| 02/2019 | 2.27% | 8.68% | 252.7 | 1.3 | 0.7 | -0.2 | 0.56% | 249.2% | 146.1% |
| 01/2019 | 6.27% | 6.27% | 246.8 | 1.3 | 0.4 | 0.1 | 0.56% | 241.5% | 147.3% |
| 12/2018 | -7.04% | -4.52% | 231.3 | 0.8 | 0.7 | 4.1 | 0.61% | 229.9% | 142.6% |
| 11/2018 | 1.83% | 2.71% | 244.7 | -0.1 | 0.6 | 0.4 | 0.61% | 241.6% | 151.1% |
| 10/2018 | -5.48% | 0.87% | 240.6 | 0.4 | 2 | -1.7 | 0.61% | 238.1% | 150.3% |
| 09/2018 | 0.44% | 6.71% | 258.1 | -0.1 | 0.3 | 4.2 | 0.61% | 255.9% | 158.4% |
| 08/2018 | 2.24% | 6.25% | 253.2 | 0.8 | 0.8 | 2.3 | 0.61% | 246% | 149.2% |
| 07/2018 | 3.16% | 3.92% | 245.6 | -0.9 | 1.3 | 1.9 | 0.61% | 249.9% | 158.4% |
| 06/2018 | -0.53% | 0.74% | 238.4 | 1 | 0.7 | 2.8 | 0.61% | 237.9% | 148.9% |
| 05/2018 | 1.22% | 1.27% | 236.8 | 0.8 | 1 | 5.7 | 0.61% | 234.6% | 145.4% |
| 04/2018 | 1.52% | 0.05% | 228.6 | 0.3 | 0.3 | 4.2 | 0.61% | 223.4% | 147.3% |
| 03/2018 | -2.14% | -1.45% | 221.2 | -0.4 | 0.7 | 1.9 | 0.61% | 219.2% | 133.7% |
| 02/2018 | -3.35% | 0.71% | 225.2 | -1.5 | 0.4 | 3.3 | 0.61% | 223.8% | 136.5% |
| 01/2018 | 4.2% | 4.2% | 231.8 | 1.9 | 0.8 | 3.8 | 0.61% | 231.7% | 140.3% |
| 12/2017 | 1.43% | 15.28% | 217.8 | 0.5 | 0.7 | 4.5 | 0.66% | 215.9% | 130.9% |
| 11/2017 | 1.38% | 13.65% | 210.4 | -0.3 | 0.7 | 1.7 | 0.66% | 219.5% | 138.2% |
| 10/2017 | 2.62% | 12.11% | 206.9 | -0.1 | 0.5 | 3.4 | 0.66% | 209% | 128.5% |
| 09/2017 | 1.48% | 9.24% | 198.9 | -1.7 | 0.7 | 2.1 | 0.66% | 197.6% | 118.3% |
| 08/2017 | -0.55% | 7.65% | 196.9 | 0.5 | 0.7 | -0.9 | 0.66% | 194.9% | 116.7% |
| 07/2017 | 1.84% | 8.25% | 199.2 | 2.8 | 0.2 | -1.4 | 0.66% | 194.4% | 114.1% |
| 06/2017 | -0.57% | 6.29% | 194.4 | -0.4 | 0.3 | 3 | 0.66% | 184.7% | 104.8% |
| 05/2017 | 2.29% | 6.9% | 193.5 | 1.3 | 0.9 | 2.4 | 0.66% | 186% | 106.8% |
| 04/2017 | 1.27% | 4.51% | 186.4 | 0.8 | 0.6 | -2.1 | 0.66% | 185.7% | 107.8% |
| 03/2017 | 0.39% | 3.19% | 186 | 1 | 0.7 | -3.4 | 0.66% | 184% | 105.7% |
| 02/2017 | 2.12% | 2.79% | 184.1 | 0.6 | 0.5 | -2.7 | 0.66% | 184.1% | 105.4% |
| 01/2017 | 0.66% | 0.66% | 201.3 | 0.1 | 0.9 | -2.6 | 0.66% | 187.4% | 105% |
| 12/2016 | 1.98% | 3.09% | 189 | 0.5 | 1.1 | -4 | 0.75% | 190.7% | 101.4% |
| 11/2016 | 1.63% | 1.09% | 190 | 1 | 0.8 | 0.4 | 0.75% | 173.7% | 87.8% |
| 10/2016 | -0.15% | -0.53% | 186.5 | 0.6 | 0.6 | -1.2 | 0.75% | 180.8% | 93.2% |
| 09/2016 | -0.93% | -0.38% | 188.1 | 0.2 | 0.4 | -1.6 | 0.75% | 184.5% | 96.4% |
| 08/2016 | 0.59% | 0.56% | 191.8 | 0.6 | 0.9 | -1.2 | 0.75% | 186.2% | 99.9% |
| 07/2016 | 4.77% | -0.03% | 192.2 | 1.8 | 0.9 | 0.3 | 0.75% | 188.7% | 99.3% |
| 06/2016 | -2.46% | -4.59% | 182.4 | 1 | 1.2 | -2 | 0.75% | 182.4% | 95.6% |
| 05/2016 | 0.44% | -2.18% | 189.2 | 0.7 | 0.7 | 1 | 0.75% | 184% | 93.1% |
| 04/2016 | 1.18% | -2.61% | 187.4 | 0.2 | 0.8 | -0.2 | 0.75% | 178.8% | 88% |
| 03/2016 | 3.27% | -3.74% | 186.2 | 0.5 | 0.8 | 1.1 | 0.75% | 182.2% | 89% |
| 02/2016 | -2.41% | -6.79% | 179.6 | 0.2 | 0.2 | -0.4 | 0.75% | 176.2% | 85.6% |
| 01/2016 | -4.49% | -4.49% | 184.6 | 0.3 | 0.4 | 1.1 | 0.75% | 182.5% | 89.3% |
| 12/2015 | -2.4% | 4.47% | 192.4 | 0.4 | 0.8 | -0.7 | 0.8% | 190.5% | 101.4% |
| 11/2015 | 0.3% | 7.04% | 198.5 | 0.3 | 0.7 | 2 | 0.8% | 195.2% | 103.9% |
| 10/2015 | 5.84% | 6.72% | 196.5 | 0.2 | 1.3 | 1.4 | 0.8% | 193.8% | 103% |
| 09/2015 | -4.69% | 0.83% | 185.4 | 0.2 | 0.5 | 0.6 | 0.8% | 183.8% | 97.8% |
| 08/2015 | -5.39% | 5.79% | 194.3 | 0.5 | 1 | -0.1 | 0.8% | 195% | 104.6% |
| 07/2015 | 3.13% | 11.82% | 206.2 | 0.2 | 0.4 | 0.1 | 0.8% | 200% | 104.2% |
| 06/2015 | -2.8% | 8.43% | 200.3 | 0.3 | 0.5 | -1.9 | 0.8% | 197.4% | 95.2% |
| 05/2015 | 1.73% | 11.55% | 208.3 | 0.3 | 2.2 | -0.9 | 0.8% | 206.8% | 102.5% |
| 04/2015 | 0.89% | 9.65% | 207.5 | 0.2 | 1.1 | -0.8 | 0.8% | 203.4% | 98.7% |
| 03/2015 | 2.84% | 8.68% | 207.4 | 0.3 | 1.2 | 0.1 | 0.8% | 204.8% | 99.1% |
| 02/2015 | 5.63% | 5.68% | 202.3 | 0.3 | 1 | -0.1 | 0.8% | 198.5% | 98.5% |
| 01/2015 | 0.05% | 0.05% | 192.7 | 0.3 | 0.8 | -1.3 | 0.8% | 190.4% | 96.3% |
| 12/2014 | -2.84% | 2.96% | 194.6 | 0.5 | 0.8 | -2.3 | 0.8% | 189.3% | 95.8% |
| 11/2014 | 2.86% | 5.97% | 203.1 | 0.3 | 0.7 | -0.5 | 0.8% | 202.4% | 102% |
| 10/2014 | -2.38% | 3.03% | 198.5 | 0.6 | 0.5 | -0.4 | 0.8% | 199.8% | 98% |
| 09/2014 | 1.27% | 5.54% | 203.9 | 0.3 | 0.5 | -0.2 | 0.8% | 202.5% | 91.7% |
| 08/2014 | 2.2% | 4.22% | 201.9 | 0.2 | 0.3 | -0.9 | 0.8% | 200.8% | 91.8% |
| 07/2014 | -1.15% | 1.97% | 198.7 | 0.3 | 0.9 | -2.4 | 0.8% | 196.7% | 76.1% |
| 06/2014 | -0.47% | 3.16% | 204.2 | 0.3 | 0.9 | 0 | 0.8% | 202.9% | 75.4% |
| 05/2014 | 1.52% | 3.65% | 206 | 0.3 | 0.8 | 0.2 | 0.8% | 193.8% | 74.8% |
| 04/2014 | -1.36% | 2.09% | 203.4 | 0.2 | 0.8 | -0.3 | 0.8% | 199.5% | 70.9% |
| 03/2014 | 2.1% | 3.5% | 207.2 | 0.3 | 0.6 | 0.1 | 0.8% | 204.7% | 73.7% |
| 02/2014 | 3.77% | 1.37% | 203.2 | 0.2 | 0.5 | -1.9 | 0.8% | 202.6% | 73.9% |
| 01/2014 | -2.31% | -2.31% | 198.2 | 0.2 | 1 | 0.9 | 0.8% | 197.4% | 69.2% |
| 12/2013 | 0.47% | 24.7% | 111.2 | 0.2 | 0.3 | -0.3 | 1.02% | 109.4% | 36.7% |
| 11/2013 | 3.22% | 24.12% | 111.3 | 0.2 | 0.3 | -1.1 | 1.02% | 111.4% | 37.1% |
| 10/2013 | 2.39% | 20.24% | 109 | 0.2 | 0.1 | 0.2 | 1.02% | 107.6% | 35.8% |
| 09/2013 | 5.67% | 17.44% | 106.2 | 0.1 | 0.1 | -0 | 1.02% | 103.7% | 35.3% |
| 08/2013 | -1.03% | 11.14% | 100.7 | 0.1 | 0.2 | -1 | 1.02% | 100.9% | 34.9% |
| 07/2013 | 3.69% | 12.29% | 102.8 | 0.1 | 0.2 | -2 | 1.02% | 99.2% | 34.1% |
| 06/2013 | -3.03% | 8.3% | 101.4 | 0.1 | 1.1 | -3.3 | 1.02% | 100.7% | 32.9% |
| 05/2013 | 4.2% | 11.68% | 109 | 0.1 | 0.6 | -0.5 | 1.02% | 108.5% | 34.9% |
| 04/2013 | -0.16% | 7.18% | 105.6 | 0.1 | 0.7 | 0.6 | 1.02% | 105.3% | 33.1% |
| 03/2013 | 1.8% | 7.35% | 107.4 | 0.1 | 0.8 | -0.9 | 1.02% | 104% | 33.3% |
| 02/2013 | 2.87% | 5.45% | 107.2 | 0.1 | 0.3 | -0.6 | 1.02% | 107.7% | 34.5% |
| 01/2013 | 2.51% | 2.51% | 105 | 0.1 | 0.3 | -0.8 | 1.02% | 104.6% | 34.4% |
| 12/2012 | -0.15% | 10.05% | 103.6 | 0.3 | 0.6 | -0.1 | 1.04% | 102.4% | 32.3% |
| 11/2012 | 3.13% | 10.21% | 104.2 | 0.1 | 0.5 | 0.2 | 1.04% | 102.6% | 32.3% |
| 10/2012 | 2.78% | 6.87% | 101.3 | 0.1 | 0.8 | -0.8 | 1.04% | 101.6% | 34.8% |
| 09/2012 | 5.59% | 3.98% | 100.1 | 0.1 | 0.1 | 0.3 | 1.04% | 98.9% | 36.6% |
| 08/2012 | 1.91% | -1.53% | 94.6 | 0.1 | 0.3 | -2.7 | 1.04% | 94.3% | 36.7% |
| 07/2012 | 0.64% | -3.37% | 95.7 | 0.1 | 0.2 | -3.8 | 1.04% | 94.3% | 36.8% |
| 06/2012 | -2.31% | -3.99% | 99.1 | 0.1 | 0.5 | -0.8 | 1.04% | 99.6% | 35.6% |
| 05/2012 | -8.61% | -1.72% | 102.7 | 0.1 | 0.3 | -0.4 | 1.04% | 102.7% | 35% |
| 04/2012 | 1.21% | 7.54% | 113.1 | 0.1 | 0.2 | 0.3 | 1.04% | 113.5% | 36.6% |
| 03/2012 | 3.43% | 6.26% | 111.7 | 0.1 | 0.2 | 1.2 | 1.04% | 110.7% | 37.9% |
| 02/2012 | -1.37% | 2.73% | 107 | 0.1 | 0.7 | -0.6 | 1.04% | 108.6% | 38.5% |
| 01/2012 | 4.16% | 4.16% | 109.8 | 0.1 | 0.5 | -0.8 | 1.04% | 110.9% | 37.2% |
| 12/2011 | -0.4% | -22.46% | 106.6 | 0.4 | 1.3 | -0.5 | 1.02% | 105.4% | 36.4% |
| 11/2011 | -4.39% | -22.15% | 108.6 | 0.1 | 0.6 | -1.6 | 1.02% | 108.5% | 35% |
| 10/2011 | 6.83% | -18.58% | 115.8 | 0.1 | 0.1 | 2.8 | 1.02% | 110.8% | 34.6% |
| 09/2011 | -5.43% | -23.78% | 105.9 | 0.2 | 0.6 | -1.9 | 1.02% | 102.8% | 32.6% |
| 08/2011 | -10.62% | -19.41% | 114.5 | 0.1 | 0.3 | -1.5 | 1.02% | 114.3% | 36.5% |
| 07/2011 | -1.38% | -9.83% | 130 | 0.2 | 0.3 | -1 | 1.02% | 126.9% | 43.1% |
| 06/2011 | -3.52% | -8.57% | 133.1 | 0.2 | 0.7 | -2.1 | 1.02% | 132.9% | 42.9% |
| 05/2011 | -3.4% | -5.23% | 140.9 | 0.2 | 1.5 | -2.5 | 1.02% | 139.1% | 43.9% |
| 04/2011 | -0.72% | -1.9% | 149.2 | 0.1 | 0.2 | -1 | 1.02% | 147.5% | 42.6% |
| 03/2011 | 0.86% | -1.19% | 152.1 | 0.2 | 0.5 | 0.1 | 1.02% | 148.1% | 39.9% |
| 02/2011 | -0.73% | -2.03% | 150.9 | 0.2 | 0.3 | -2 | 1.02% | 149.4% | 42.7% |
| 01/2011 | -1.31% | -1.31% | 154.4 | 0.2 | 1.3 | 0.5 | 1.02% | 154.8% | 44.6% |
| 12/2010 | 6.73% | 17.01% | 156.7 | 0.7 | 0.9 | -0.6 | 1.14% | 155% | 39.6% |
| 11/2010 | -1.19% | 9.63% | 148.2 | 0.2 | 0.3 | -0 | 1.14% | 146.9% | 36.5% |
| 10/2010 | 4.86% | 10.95% | 150.3 | 0.2 | 0.6 | 1 | 1.14% | 148.7% | 37.7% |
| 09/2010 | 6.98% | 5.81% | 143 | 0.2 | 0.2 | 0.5 | 1.14% | 144.7% | 35.3% |
| 08/2010 | 0.49% | -1.1% | 133.4 | 0.2 | 0.3 | 0.3 | 1.14% | 133.1% | 32.8% |
| 07/2010 | 5.44% | -1.58% | 132.8 | 0.2 | 0.5 | 0.5 | 1.14% | 129.9% | 33.4% |
| 06/2010 | -2.37% | -6.66% | 126 | 0.2 | 0.3 | -1.8 | 1.14% | 123.7% | 31.7% |
| 05/2010 | -8.85% | -4.39% | 131.2 | 0.2 | 0.3 | -4 | 1.14% | 133.7% | 34.5% |
| 04/2010 | -2.93% | 4.89% | 148.4 | 0.2 | 1.7 | 0.8 | 1.14% | 147.8% | 36.1% |
| 03/2010 | 4.7% | 8.06% | 153.7 | 0.2 | 0.9 | 2.1 | 1.14% | 153.1% | 36.3% |
| 02/2010 | 3.3% | 3.21% | 146.1 | 0.2 | 1.2 | 0.5 | 1.14% | 145.5% | 33.3% |
| 01/2010 | -0.09% | -0.09% | 142.2 | 0.2 | 1.4 | 3 | 1.14% | 142.1% | 30.3% |
| 12/2009 | 5.13% | 88.54% | 140.3 | 0.6 | 1.1 | -0.1 | 1.26% | 137.7% | 29.3% |
| 11/2009 | 3.57% | 79.34% | 133.6 | 0.3 | 1 | 0.9 | 1.26% | 127.8% | 29.7% |
| 10/2009 | 3.79% | 73.16% | 129 | 0.1 | 0.7 | 5.4 | 1.26% | 123.5% | 27.8% |
| 09/2009 | 3.58% | 66.84% | 121.4 | 0.1 | 0.2 | 1.2 | 1.26% | 115.2% | 24.9% |
| 08/2009 | 1.11% | 61.07% | 116.9 | 0.2 | 1.4 | 3.4 | 1.26% | 113.7% | 24.8% |
| 07/2009 | 10.18% | 59.3% | 113.6 | 0.1 | 1.7 | 4 | 1.26% | 108.2% | 23.2% |
| 06/2009 | 1.13% | 44.58% | 99.6 | 0.2 | 0.1 | 2.9 | 1.26% | 95% | 19.7% |
| 05/2009 | 9.78% | 42.97% | 95.6 | 0.2 | 0.1 | 4 | 1.26% | 91.1% | 19.9% |
| 04/2009 | 15.26% | 30.23% | 83.2 | 0.1 | 0.1 | 5.5 | 1.26% | 73.8% | 11.3% |
| 03/2009 | 8.9% | 12.99% | 67.2 | 0.2 | 0.2 | 0.5 | 1.26% | 58.8% | 7.6% |
| 02/2009 | -1.26% | 3.76% | 61.3 | 0.2 | 0.2 | -0.1 | 1.26% | 53.7% | 6.6% |
| 01/2009 | 5.08% | 5.08% | 62.3 | 0.1 | 0 | 1.4 | 1.26% | 52.6% | 7.5% |
| 12/2008 | -4.15% | -51.35% | 57.6 | 0.6 | 0.6 | -1.6 | 0.8% | 51.3% | 7.8% |
| 11/2008 | -6.43% | -49.24% | 61.8 | 0.4 | 0.7 | -1.4 | 0.8% | 55.1% | 8% |
| 10/2008 | -19.54% | -45.75% | 68 | 0.3 | 0.5 | -2.1 | 0.8% | 61% | 8% |
| 09/2008 | -12.37% | -32.58% | 87.3 | 0.3 | 1.3 | -4.5 | 0.8% | 77.4% | 9.1% |
| 08/2008 | -3.15% | -23.06% | 105.6 | 0.3 | 0.2 | -3.5 | 0.8% | 93.7% | 10.3% |
| 07/2008 | -4.37% | -20.56% | 112.6 | 0.3 | 0.7 | -4.4 | 0.8% | 102.1% | 11.8% |
| 06/2008 | -6.63% | -16.93% | 123 | 0.3 | 0 | -0.8 | 0.8% | 116.1% | 13.6% |
| 05/2008 | 3.61% | -11.03% | 132.4 | 0.3 | 0.3 | -0.7 | 0.8% | 121.8% | 14.5% |
| 04/2008 | 6.83% | -14.13% | 128.5 | 0.3 | 0.3 | -0.4 | 0.8% | 116.8% | 12.8% |
| 03/2008 | -9.71% | -19.62% | 120.8 | 0.6 | 6.2 | 0.6 | 0.8% | 115% | 11.8% |
| 02/2008 | 2.53% | -10.97% | 139.4 | 0.4 | 0.4 | -0.7 | 0.8% | 128.7% | 12.4% |
| 01/2008 | -13.17% | -13.17% | 136.8 | 0.7 | 0.4 | -1.7 | 0.8% | 126.1% | 11.6% |
| 12/2007 | 0.64% | 25.12% | 159.3 | 2.5 | 0.4 | 0.5 | 0.76% | - | - |
| 11/2007 | -5.03% | 24.33% | 155.9 | 0.6 | 0.4 | -1.5 | 0.76% | - | - |
| 10/2007 | 8.14% | 30.91% | 165.5 | 0.6 | 0.8 | 1.7 | 0.76% | - | - |
| 09/2007 | 7.46% | 21.06% | 151.8 | 0.3 | 0.4 | -0.3 | 0.76% | - | - |
| 08/2007 | -5.56% | 12.65% | 141.7 | 0.5 | 0.3 | -5 | 0.76% | - | - |
| 07/2007 | -0.97% | 19.28% | 155.3 | 0.3 | 0.4 | 1.1 | 0.76% | - | - |
| 06/2007 | -1.71% | 20.45% | 156 | 0.6 | 0.3 | 0.8 | 0.76% | - | - |
| 05/2007 | 5.65% | 22.55% | 157.8 | 1 | 1.5 | -0.3 | 0.76% | - | - |
| 04/2007 | 7.04% | 16% | 150.4 | 0.4 | 0.7 | 1.7 | 0.76% | - | - |
| 03/2007 | 2.68% | 8.37% | 139.3 | 0.3 | 0.2 | -2 | 0.76% | - | - |
| 02/2007 | 1.89% | 5.54% | 137.6 | 0.3 | 0.2 | -0.5 | 0.76% | - | - |
| 01/2007 | 3.58% | 3.58% | 135.5 | 0.6 | 1.4 | 1.3 | 0.76% | - | - |
| 12/2006 | -0.54% | 16.48% | 130.3 | 2.6 | 0.4 | -1.8 | 0.77% | - | - |
| 11/2006 | 3.64% | 17.11% | 130.7 | 0.8 | 0.9 | -0.9 | 0.77% | - | - |
| 10/2006 | 8.05% | 13% | 127.2 | 0.3 | 0.2 | 2.6 | 0.77% | - | - |
| 09/2006 | 3.99% | 4.58% | 115.3 | 0.2 | 0.1 | -0.8 | 0.77% | - | - |
| 08/2006 | 0% | 0.57% | 111.6 | 0.2 | 0.2 | 0.6 | 0.77% | - | - |
| 07/2006 | 2.22% | 0.57% | 111.3 | 0.5 | 0.6 | -0.1 | 0.77% | - | - |
| 06/2006 | -7.74% | -1.62% | 109.1 | 0.3 | 0.2 | -0.2 | 0.77% | - | - |
| 05/2006 | -1.11% | 6.64% | 118.4 | 0.5 | 0.5 | 1 | 0.77% | - | - |
| 04/2006 | 6.35% | 7.83% | 118.9 | 0.2 | 0.2 | 1.4 | 0.77% | - | - |
| 03/2006 | 2.93% | 1.4% | 110.7 | 0.3 | 1 | -1.8 | 0.77% | - | - |
| 02/2006 | -3.63% | -1.49% | 110 | 0.5 | 0.3 | -1.7 | 0.77% | - | - |
| 01/2006 | 2.22% | 2.22% | 115.9 | 0.6 | 0.6 | 0.7 | 0.77% | - | - |
| 12/2005 | 4.17% | 25.81% | 112.9 | 6.3 | 0.9 | 4.4 | 0.68% | - | - |
| 11/2005 | 2.12% | 20.77% | 99 | 0.8 | 0.3 | 1.7 | 0.68% | - | - |
| 10/2005 | 1.45% | 18.26% | 94.9 | 0.4 | 0.2 | 1.7 | 0.68% | - | - |
| 09/2005 | 5.19% | 16.57% | 91.7 | 0.6 | 0.4 | 0.5 | 0.68% | - | - |
| 08/2005 | 3.72% | 10.82% | 86.8 | 0.9 | 0.4 | -0.5 | 0.68% | - | - |
| 07/2005 | 5.48% | 6.85% | 83.7 | 0.6 | 0.7 | -0.1 | 0.68% | - | - |
| 06/2005 | -6.71% | 1.29% | 79.6 | 0.7 | 0.4 | -4.3 | 0.68% | - | - |
| 05/2005 | 3.44% | 8.58% | 89.7 | 1.7 | 1.2 | 0 | 0.68% | - | - |
| 04/2005 | 2.25% | 4.97% | 86.1 | 0.4 | 0.2 | -1.9 | 0.68% | - | - |
| 03/2005 | -0.88% | 2.66% | 85.9 | 0.4 | 0.1 | -0.3 | 0.68% | - | - |
| 02/2005 | 1.69% | 3.57% | 86.8 | 0.8 | 0.6 | -2.1 | 0.68% | - | - |
| 01/2005 | 1.85% | 1.85% | 87.3 | 0.6 | 0.4 | -1.5 | 0.68% | - | - |
| 12/2004 | 8.56% | 17.55% | 87.1 | 2.5 | 0.4 | -0.7 | 0.72% | - | - |
| 11/2004 | 7.51% | 8.28% | 79.1 | 0.6 | 0.3 | 0.1 | 0.72% | - | - |
| 10/2004 | -1.37% | 0.72% | 73.2 | 1.3 | 2 | 0 | 0.72% | - | - |
| 09/2004 | 2.96% | 2.12% | 74.9 | 1 | 0.6 | 0.1 | 0.72% | - | - |
| 08/2004 | -3.45% | -0.82% | 72.3 | 0.7 | 1.5 | -2.7 | 0.72% | - | - |
| 07/2004 | -3.72% | 2.73% | 78.5 | 0.4 | 0.1 | 0.9 | 0.72% | - | - |
| 06/2004 | 2.61% | 6.7% | 80.4 | 0.8 | 0.3 | 2.3 | 0.72% | - | - |
| 05/2004 | 0.63% | 3.98% | 75.7 | 0.9 | 0.5 | 0.9 | 0.72% | - | - |
| 04/2004 | 0.88% | 3.33% | 74 | 0.5 | 0.3 | 1.5 | 0.72% | - | - |
| 03/2004 | 1.02% | 2.43% | 71.6 | 0.7 | 0.5 | 2.8 | 0.72% | - | - |
| 02/2004 | 0.6% | 1.39% | 67.9 | 3.6 | 2.6 | 5.8 | 0.72% | - | - |
| 01/2004 | 0.79% | 0.79% | 60.7 | 1.9 | 0.9 | 4.3 | 0.72% | - | - |
| 12/2003 | 2.66% | 31.42% | 55.1 | 2.9 | 0.3 | 5.5 | 0.78% | - | - |
| 11/2003 | 3.4% | 28.02% | 45.7 | 1.1 | 0.5 | 2.2 | 0.78% | - | - |
| 10/2003 | 4.94% | 23.81% | 41.6 | 0.6 | 0.4 | 0.8 | 0.78% | - | - |
| 09/2003 | 2.57% | 17.98% | 38.8 | 0.2 | 0.1 | -0.2 | 0.78% | - | - |
| 08/2003 | -0.78% | 15.02% | 37.9 | 0.2 | 0.1 | 0.1 | 0.78% | - | - |
| 07/2003 | -3.49% | 15.93% | 38 | 0.2 | 0.1 | 0.5 | 0.78% | - | - |
| 06/2003 | 2.98% | 20.12% | 38.6 | 0.2 | 0.1 | 2.8 | 0.78% | - | - |
| 05/2003 | 5.73% | 16.64% | 34.7 | 0.3 | 0.1 | 1 | 0.78% | - | - |
| 04/2003 | 6.95% | 10.32% | 31.7 | 0.2 | 0.1 | 1.2 | 0.78% | - | - |
| 03/2003 | 2.86% | 3.15% | 28.4 | 0.3 | 0.3 | 0.8 | 0.78% | - | - |
| 02/2003 | 1.37% | 0.29% | 26.9 | 0.2 | 0.3 | -0.3 | 0.78% | - | - |
| 01/2003 | -1.07% | -1.07% | 26.9 | 0.3 | 0.1 | -1.3 | 0.78% | - | - |
| 12/2002 | -2.35% | -9.19% | 28.4 | 1.7 | 0.4 | -0.1 | 0.8% | - | - |
| 11/2002 | 5.52% | -7.01% | 27.9 | 0.2 | 0.5 | -0.1 | 0.8% | - | - |
| 10/2002 | -2.01% | -11.87% | 26.8 | 0.2 | 0.3 | -0.1 | 0.8% | - | - |
| 09/2002 | -3.25% | -10.06% | 27.5 | 0.2 | 0.3 | 0 | 0.8% | - | - |
| 08/2002 | 0.05% | -7.04% | 28.4 | 0.2 | 0.6 | -0.9 | 0.8% | - | - |
| 07/2002 | 1.06% | -7.09% | 29.6 | 0.3 | 0.1 | -0.3 | 0.8% | - | - |
| 06/2002 | -2.66% | -8.06% | 29.5 | 0.2 | 0.7 | -0.4 | 0.8% | - | - |
| 05/2002 | 1.26% | -5.55% | 31.2 | 0.2 | 0 | -0.5 | 0.8% | - | - |
| 04/2002 | -1.74% | -6.73% | 31.1 | 1.4 | 1.4 | -0.5 | 0.8% | - | - |
| 03/2002 | -3.16% | -5.08% | 32.2 | 1.1 | 1 | -0.6 | 0.8% | - | - |
| 02/2002 | -2.32% | -1.98% | 33.7 | 0.6 | 0.4 | 0.1 | 0.8% | - | - |
| 01/2002 | 0.35% | 0.35% | 34.1 | 0.5 | 0.2 | 2.3 | 0.8% | - | - |
| 12/2001 | 5.73% | 3.32% | 31.4 | 2 | 0.2 | 0.5 | 0.66% | - | - |
| 11/2001 | 3.18% | -2.28% | 27.6 | 0.3 | 0.3 | -0.4 | 0.66% | - | - |
| 10/2001 | 0.74% | -5.29% | 27.2 | 0.2 | 0.4 | -0.3 | 0.66% | - | - |
| 09/2001 | -3.81% | -5.99% | 27.5 | 0.9 | 1.6 | 0 | 0.66% | - | - |
| 08/2001 | -1.15% | -2.26% | 29.4 | 1.9 | 1.1 | 0 | 0.66% | - | - |
| 07/2001 | 2.18% | -1.13% | 28.9 | 0.8 | 0.6 | 0 | 0.66% | - | - |
| 06/2001 | 0.65% | -3.24% | 28.1 | 1.1 | 1 | 0 | 0.66% | - | - |
| 05/2001 | 0.18% | -3.86% | 27.8 | 1.8 | 0.8 | 0 | 0.66% | - | - |
| 04/2001 | 4.65% | -4.03% | 26.8 | 1.5 | 1.5 | 0 | 0.66% | - | - |
| 03/2001 | -6.48% | -8.3% | 25.6 | 0.5 | 0.7 | 0 | 0.66% | - | - |
| 02/2001 | 0.57% | -1.94% | 27.6 | 1.3 | 1.9 | 0 | 0.66% | - | - |
| 01/2001 | -2.5% | -2.5% | 28.1 | 0.8 | 1 | 0 | 0.66% | - | - |
| 12/2000 | 0.48% | -0.84% | 29 | 1.5 | 1.2 | -0 | 0.78% | - | - |
| 11/2000 | 0.57% | -1.32% | 28.6 | 1.4 | 0.4 | 0 | 0.78% | - | - |
| 10/2000 | -6.49% | -1.88% | 27.4 | 1.7 | 0.5 | 0.2 | 0.78% | - | - |
| 09/2000 | -0.64% | 4.93% | 27.8 | 2 | 1.3 | 0.2 | 0.78% | - | - |
| 08/2000 | 3.29% | 5.61% | 27.1 | 0.6 | 0.3 | 0.1 | 0.78% | - | - |
| 07/2000 | -1.86% | 2.25% | 25.9 | 0.8 | 0 | -0.1 | 0.78% | - | - |
| 06/2000 | 1.88% | 4.18% | 25.6 | 0.8 | 0 | -0.1 | 0.78% | - | - |
| 05/2000 | 2.81% | 2.26% | 24.5 | 0.8 | 0.2 | 0.2 | 0.78% | - | - |
| 04/2000 | -3.03% | -0.53% | 23 | 1.9 | 0.1 | 0.2 | 0.78% | - | - |
| 03/2000 | -1.98% | 2.57% | 21.7 | 4.1 | 1.2 | 0.2 | 0.78% | - | - |
| 02/2000 | 4.73% | 4.65% | 18.9 | 6.1 | 3.6 | 0.8 | 0.78% | - | - |
| 01/2000 | -0.08% | -0.08% | 14.9 | 2.3 | 0.6 | 0.9 | 0.78% | - | - |
| 12/1999 | 3.26% | 18.96% | 12.2 | 2.4 | 0.6 | 0 | - | - | - |
| 11/1999 | 2.49% | 15.21% | 10 | 0.3 | 0.2 | 0 | - | - | - |
| 10/1999 | 0.34% | 12.41% | 9.6 | 0.2 | 0.1 | 0 | - | - | - |
| 09/1999 | 1% | 12.03% | 9.5 | 0.8 | 0.4 | 0.1 | - | - | - |
| 08/1999 | -0.81% | 10.92% | 8.8 | 0.2 | 0.5 | 0.1 | - | - | - |
| 07/1999 | 0.49% | 11.83% | 9.1 | 0.8 | 0.4 | 0 | - | - | - |
| 06/1999 | 2.97% | 11.28% | 8.7 | 0.7 | 0.2 | 0 | - | - | - |
| 05/1999 | 1.67% | 8.07% | 7.9 | 0.7 | 0.2 | -0.1 | - | - | - |
| 04/1999 | 2.43% | 6.3% | 7.3 | 0.7 | 0.3 | 0 | - | - | - |
| 03/1999 | 3.61% | 3.77% | 6.8 | 0.2 | 0.1 | 0 | - | - | - |
| 02/1999 | 0.5% | 0.16% | 6.6 | 0 | 0.2 | 0 | - | - | - |
| 01/1999 | -0.34% | -0.34% | 6.7 | 0.2 | 1.7 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של כלל תמר מניות?
ב-07/2026: -1.52% לחודש, 11.29% מתחילת השנה, 71.92% ל-3 שנים ו-75.46% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בכלל תמר מניות?
0.53% לשנה מהצבירה בממוצע ו-0.01% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם כלל תמר מניות 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.
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.
