כלל תמר כספי(שקלי): תשואה, דמי ניהול וסיכון
כלל תמר כספי(שקלי) 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
0.34%
מתחילת השנה
2.79%
3 שנים מצטבר
15.72%
5 שנים מצטבר
19.34%
דמי ניהול מצבירה
0.45%
לשנה
נכסים
270
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: 270 מיליון ש"ח, מקום 128 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 19.34%, מקום 133 מתוך 165 בקטגוריה; ל-3 שנים: 15.72% (מקום 161 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 11,934 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 12,072 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.45% לשנה (מקום 83 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.01%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-8,625 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -6% בין 08/2000 ל-03/2001.
- סטיית תקן: 0.63; מדד שארפ: 1.68 (מקום 1 מתוך 165); חשיפה למניות 0%, לחו"ל 0%, למט"ח 0%.
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 | 15.55% | 2.51% | 6.63% | -2.03% | 7.21% | 4.75% | 3.88% | 5.44% | 4.63% | 5.17% | 1.1% | 1.76% | 2.86% | 2.54% | 1.6% | 0.83% | 0.14% | 0.12% | 0.21% | 0.06% | 0.45% | 0.32% | 0.19% | 0.66% | 4.56% | 4.72% | 5.21% |
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) | 270 | 128 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.45% | 83 / 239 |
| תשואה מתחילת השנה | 2.79% | 193 / 238 |
| תשואה 3 שנים | 15.72% | 161 / 192 |
| תשואה 5 שנים | 19.34% | 133 / 165 |
| מדד שארפ | 1.68 | 1 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | 0.34% | 2.79% | 269.7 | -0.1 | 1.9 | -3.9 | 0.45% | 0% | 0% |
| 06/2026 | 0.45% | 2.44% | 274.8 | 2 | 0.3 | -0.6 | 0.45% | 0% | 0% |
| 05/2026 | 0.39% | 1.99% | 272.6 | 0.2 | 3.8 | 0.8 | 0.45% | 0% | 0% |
| 04/2026 | 0.43% | 1.59% | 274.4 | 1 | 0.8 | -4.9 | 0.45% | 0% | 0% |
| 03/2026 | 0.3% | 1.15% | 278 | -1 | 2 | 3.6 | 0.45% | 0% | 0% |
| 02/2026 | 0.41% | 0.85% | 276.7 | 1.9 | 3.1 | -0.3 | 0.45% | 0% | 0% |
| 01/2026 | 0.44% | 0.44% | 277.2 | 0.8 | 2.3 | 2.8 | 0.45% | 0% | 0% |
| 12/2025 | 0.39% | 5.21% | 274.8 | 0.2 | 1.8 | -8.3 | 0.47% | 0% | 0% |
| 11/2025 | 0.34% | 4.8% | 283.8 | 2 | 2 | -2.9 | 0.47% | 0% | 0% |
| 10/2025 | 0.29% | 4.45% | 285.7 | -0.6 | 1.8 | -1.8 | 0.47% | 0% | 0% |
| 09/2025 | 0.32% | 4.14% | 289.3 | 1.2 | 0.5 | -5.9 | 0.47% | 0% | 0% |
| 08/2025 | 0.5% | 3.81% | 293.7 | 0.1 | 1.3 | -0.2 | 0.47% | 0% | 0% |
| 07/2025 | 0.55% | 3.3% | 293.8 | 0.1 | 1.3 | 2.3 | 0.47% | 0% | 0% |
| 06/2025 | 0.43% | 2.73% | 291.2 | 0.3 | 1.3 | -3.7 | 0.47% | 0% | 0% |
| 05/2025 | 0.49% | 2.29% | 294.7 | 1.3 | 2.3 | -0.5 | 0.47% | 0% | 0% |
| 04/2025 | 0.38% | 1.79% | 294.8 | 1.5 | 1.5 | 11 | 0.47% | 0% | 0% |
| 03/2025 | 0.36% | 1.41% | 282.8 | 0.1 | 2.9 | 4.9 | 0.47% | 0% | 0% |
| 02/2025 | 0.45% | 1.04% | 279.8 | 0.1 | 1.2 | -7 | 0.47% | 0% | 0% |
| 01/2025 | 0.59% | 0.59% | 286.8 | 0.6 | 0.7 | -3.8 | 0.47% | 0% | 0% |
| 12/2024 | 0.45% | 4.72% | 289.1 | 0.4 | 1.8 | -7.2 | 0.5% | 0% | 0% |
| 11/2024 | 0.37% | 4.25% | 296.6 | 0.1 | 2.3 | 1 | 0.5% | 0% | 0% |
| 10/2024 | 0.38% | 3.87% | 296.8 | -0.9 | 2.4 | -0.1 | 0.5% | 0% | 0% |
| 09/2024 | 0.4% | 3.47% | 299.1 | 1 | 2.2 | 3.9 | 0.5% | 0% | 0% |
| 08/2024 | 0.35% | 3.06% | 295.4 | 0.1 | 3.3 | 4.7 | 0.5% | 0% | 0% |
| 07/2024 | 0.41% | 2.7% | 293 | -0.1 | 1.6 | 1.7 | 0.5% | 0% | 0% |
| 06/2024 | 0.47% | 2.28% | 291.9 | 0.6 | 2.2 | 8.4 | 0.5% | 0% | 0% |
| 05/2024 | 0.36% | 1.8% | 283.9 | 0.2 | 1.3 | -0.9 | 0.5% | 0% | 0% |
| 04/2024 | 0.28% | 1.44% | 284.9 | -0.2 | 2.7 | 5.6 | 0.5% | 0% | 0% |
| 03/2024 | 0.33% | 1.15% | 281.6 | -1 | 1 | 5.8 | 0.5% | 0% | 0% |
| 02/2024 | 0.37% | 0.82% | 277 | 1.5 | 0.5 | -9.1 | 0.5% | 0% | 0% |
| 01/2024 | 0.45% | 0.45% | 284.2 | -1.1 | 2.1 | 16.3 | 0.5% | 0% | 0% |
| 12/2023 | 0.36% | 4.56% | 269.9 | 1.5 | 2 | 9.4 | 0.5% | 0% | 0% |
| 11/2023 | 0.56% | 4.19% | 260.2 | 0.2 | 2 | 12 | 0.5% | 0% | 0% |
| 10/2023 | 0.45% | 3.61% | 248.7 | 0.6 | 1.3 | 14.7 | 0.5% | 0% | 0% |
| 09/2023 | 0.33% | 3.14% | 233.8 | 0.1 | 1.4 | 1.4 | 0.5% | 0% | 0% |
| 08/2023 | 0.46% | 2.8% | 232.9 | -0.1 | 3 | 4.8 | 0.5% | 0% | 0% |
| 07/2023 | 0.43% | 2.33% | 230.2 | 2 | 1.3 | -5.5 | 0.5% | 0% | 0% |
| 06/2023 | 0.36% | 1.89% | 234.1 | -0.3 | 0.9 | -5.9 | 0.5% | 0% | 0% |
| 05/2023 | 0.34% | 1.53% | 240.4 | 0.9 | 3.6 | -6.6 | 0.5% | 0% | 0% |
| 04/2023 | 0.38% | 1.18% | 248.8 | -0.5 | 3.4 | 25.4 | 0.5% | 0% | 0% |
| 03/2023 | 0.48% | 0.8% | 226.5 | 2.4 | 3.6 | 28.1 | 0.5% | 0% | 0% |
| 02/2023 | 0.06% | 0.32% | 198.6 | 1.2 | 2 | 6.5 | 0.5% | 0% | 0% |
| 01/2023 | 0.26% | 0.26% | 192.9 | -0.8 | 1.9 | 8.7 | 0.5% | 0% | 0% |
| 12/2022 | 0.18% | 0.66% | 186.6 | 2.6 | 2.2 | 8.6 | 0.45% | 0% | 0% |
| 11/2022 | 0.24% | 0.48% | 177.4 | 0.6 | 0.4 | 0.5 | 0.45% | 0% | 0% |
| 10/2022 | 0.19% | 0.24% | 176.3 | 0.3 | 3 | 19 | 0.45% | 0% | 0% |
| 09/2022 | 0.04% | 0.05% | 159.8 | 0 | 1.3 | 4.2 | 0.45% | 0% | 0% |
| 08/2022 | 0.09% | 0.01% | 156.9 | -0.4 | 0.9 | -12.5 | 0.45% | 0% | 0% |
| 07/2022 | 0.04% | -0.08% | 170.5 | 0.8 | 2.2 | 0.7 | 0.45% | 0% | 0% |
| 06/2022 | 0.09% | -0.12% | 171.2 | -0.1 | 0.8 | 18.8 | 0.45% | 0% | 0% |
| 05/2022 | -0.06% | -0.21% | 153.1 | -0.8 | 0.7 | 10.1 | 0.45% | 0% | 0% |
| 04/2022 | 0.05% | -0.15% | 144.7 | 0.8 | 1.5 | -3.2 | 0.45% | 0% | 0% |
| 03/2022 | -0.06% | -0.2% | 148.5 | -0.3 | 1.6 | 2.9 | 0.45% | 0% | 0% |
| 02/2022 | 0.03% | -0.14% | 147.7 | 0.6 | 1.7 | 5.8 | 0.45% | 0% | 0% |
| 01/2022 | -0.17% | -0.17% | 143 | 0.1 | 1.2 | -6.1 | 0.45% | 0% | 0% |
| 12/2021 | 0.01% | 0.19% | 150.5 | 0.2 | 1.3 | -0.2 | 0.45% | 0% | 0% |
| 11/2021 | 0.04% | 0.18% | 151.9 | 0.3 | 0.5 | -5.9 | 0.45% | 0% | 0% |
| 10/2021 | 0% | 0.14% | 158 | 0.5 | 1.3 | -2.9 | 0.45% | 0% | 0% |
| 09/2021 | 0.03% | 0.14% | 161.8 | 0.1 | 0.2 | -1.6 | 0.45% | 0% | 0% |
| 08/2021 | 0.04% | 0.11% | 163.6 | 0 | 0.5 | 3.9 | 0.45% | 0% | 0% |
| 07/2021 | 0% | 0.07% | 160.1 | 0.4 | 0.7 | -0.5 | 0.45% | 0% | 0% |
| 06/2021 | 0.03% | 0.07% | 160.9 | 0.7 | 1.8 | -6.1 | 0.45% | 0% | 0% |
| 05/2021 | 0% | 0.04% | 168.1 | 0.4 | 0.9 | -6.2 | 0.45% | 0% | 0% |
| 04/2021 | 0.02% | 0.04% | 174.9 | -0.1 | 1.1 | -6.8 | 0.45% | 0% | 0% |
| 03/2021 | 0.02% | 0.02% | 183 | 0.3 | 0.5 | -2.5 | 0.45% | 0% | 0% |
| 02/2021 | -0.05% | 0% | 185.8 | 0.1 | 0.9 | -1.6 | 0.45% | 0% | 0% |
| 01/2021 | 0.05% | 0.05% | 188.3 | 0.1 | 1.6 | -8.9 | 0.45% | 0% | 0% |
| 12/2020 | 0.04% | 0.32% | 198.7 | 0.2 | 3.2 | -17.9 | 0.46% | 0% | 0% |
| 11/2020 | 0% | 0.28% | 219.6 | 0.1 | 1.6 | -2 | 0.46% | 0% | 0% |
| 10/2020 | 0.01% | 0.28% | 223.2 | 0.2 | 1.3 | 0.8 | 0.46% | 0% | 0% |
| 09/2020 | 0.01% | 0.27% | 223.6 | -0.6 | 1.7 | -4.5 | 0.46% | 0% | 0% |
| 08/2020 | 0.01% | 0.26% | 230.5 | 0.8 | 4.4 | -11.6 | 0.46% | 0% | 0% |
| 07/2020 | 0.02% | 0.25% | 245.7 | -2.7 | 2.7 | 7.5 | 0.46% | 0% | 0% |
| 06/2020 | 0.02% | 0.23% | 243.6 | 3.9 | 5.8 | 2.3 | 0.46% | 0% | 0% |
| 05/2020 | 0.04% | 0.21% | 243.3 | 0.5 | 0.8 | -21.6 | 0.46% | 0% | 0% |
| 04/2020 | 0.2% | 0.17% | 265.1 | 1.2 | 6 | 7.3 | 0.46% | 0% | 0% |
| 03/2020 | -0.05% | -0.03% | 262.1 | 5.4 | 4.7 | 114.7 | 0.46% | 0% | 0% |
| 02/2020 | 0.02% | 0.02% | 146.9 | 0.1 | 0.8 | 4.2 | 0.46% | 0% | 0% |
| 01/2020 | 0% | 0% | 143.5 | 0.2 | 0.6 | -1 | 0.46% | 0% | 0% |
| 12/2019 | 0% | 0.45% | 144.9 | 0.3 | 0.9 | -1.1 | 0.52% | 0% | 0% |
| 11/2019 | 0.03% | 0.45% | 146.8 | 0.1 | 0.6 | -0.9 | 0.52% | 0% | 0% |
| 10/2019 | 0.02% | 0.42% | 148.2 | 0.1 | 0.4 | -1 | 0.52% | 0% | 0% |
| 09/2019 | 0.02% | 0.4% | 149.5 | 0.1 | 1.4 | -1.3 | 0.52% | 0% | 0% |
| 08/2019 | 0.08% | 0.38% | 152.2 | 0.1 | 0.9 | -1.5 | 0.52% | 0% | 0% |
| 07/2019 | 0.03% | 0.3% | 154.3 | 0.1 | 0.8 | -3.2 | 0.52% | 0% | 0% |
| 06/2019 | 0.05% | 0.27% | 158.2 | 0.1 | 0.9 | -0.8 | 0.52% | 0% | 0% |
| 05/2019 | 0.03% | 0.22% | 159.8 | 0.1 | 1.4 | -2.2 | 0.52% | 0% | 0% |
| 04/2019 | 0.01% | 0.19% | 163.2 | 0.1 | 0.6 | -2.5 | 0.52% | 0% | 0% |
| 03/2019 | 0.04% | 0.18% | 166.2 | 0.1 | 1.2 | -1.6 | 0.52% | 0% | 0% |
| 02/2019 | 0.04% | 0.14% | 169 | 0.1 | 0.9 | -2.5 | 0.52% | 0% | 0% |
| 01/2019 | 0.1% | 0.1% | 172.3 | -0.3 | 0.4 | 3.2 | 0.52% | 0% | 0% |
| 12/2018 | -0.01% | 0.06% | 169.7 | 0.7 | 0.6 | 4 | 0.54% | 0% | 0% |
| 11/2018 | -0.02% | 0.07% | 165.7 | 0.1 | 1.1 | 0.5 | 0.54% | 0% | 0% |
| 10/2018 | -0.01% | 0.09% | 166.3 | 0.1 | 6.2 | -1.1 | 0.54% | 0% | 0% |
| 09/2018 | 0.03% | 0.1% | 173.6 | 0.1 | 0.4 | -0.8 | 0.54% | 0% | 0% |
| 08/2018 | 0.01% | 0.07% | 174.7 | 0.1 | 1.5 | -2.6 | 0.54% | 0% | 0% |
| 07/2018 | 0.02% | 0.06% | 178.7 | 0.1 | 1.3 | -5.1 | 0.54% | 0% | 0% |
| 06/2018 | 0.01% | 0.04% | 185 | 0.1 | 1.4 | -6.8 | 0.54% | 0% | 0% |
| 05/2018 | 0% | 0.03% | 193.1 | 0.1 | 1.1 | -0.9 | 0.54% | 0% | 0% |
| 04/2018 | 0.01% | 0.03% | 195 | 0.2 | 1.4 | 1.7 | 0.54% | 0% | 0% |
| 03/2018 | 0.01% | 0.02% | 194.7 | 0.1 | 2.5 | -0.2 | 0.54% | 0% | 0% |
| 02/2018 | 0% | 0.01% | 197.4 | 0 | 1 | -1.3 | 0.54% | 0% | 0% |
| 01/2018 | 0.01% | 0.01% | 199.7 | 0.2 | 1 | -7 | 0.54% | 0% | 0% |
| 12/2017 | 0.01% | 0.21% | 207.5 | 0.4 | 0.7 | -3.1 | 0.58% | 0% | 0% |
| 11/2017 | 0.01% | 0.2% | 211.1 | 0.2 | 1.9 | -4.3 | 0.58% | 0% | 0% |
| 10/2017 | 0.03% | 0.19% | 217.1 | 0.3 | 0.6 | 0.2 | 0.58% | 0% | 0% |
| 09/2017 | 0.01% | 0.16% | 217.3 | 0.1 | 1.6 | -2.3 | 0.58% | 0% | 0% |
| 08/2017 | 0.01% | 0.15% | 221.3 | 0.1 | 1.6 | -4.7 | 0.58% | 0% | 0% |
| 07/2017 | 0.02% | 0.14% | 227.5 | 0.2 | 2.5 | -3.8 | 0.58% | 0% | 0% |
| 06/2017 | 0.01% | 0.12% | 233.8 | 0.1 | 0.6 | -2.9 | 0.58% | 0% | 0% |
| 05/2017 | 0.02% | 0.11% | 237.2 | 0.2 | 2.8 | -6.2 | 0.58% | 0% | 0% |
| 04/2017 | 0.03% | 0.09% | 246 | -0.1 | 0.7 | -0.9 | 0.58% | 0% | 0% |
| 03/2017 | 0.03% | 0.06% | 247.3 | 0.2 | 1.3 | -4.4 | 0.58% | 0% | 0% |
| 02/2017 | 0.02% | 0.03% | 253.2 | 0.8 | 0.9 | -3.9 | 0.58% | 0% | 0% |
| 01/2017 | 0.01% | 0.01% | 257.1 | 0.2 | 0.4 | -2.1 | 0.58% | 0% | 0% |
| 12/2016 | 0.03% | 0.12% | 259.8 | 0.4 | 2.5 | 0.1 | 0.64% | - | 0% |
| 11/2016 | -0.03% | 0.09% | 261.8 | 0.2 | 1.3 | -0.7 | 0.64% | - | 0% |
| 10/2016 | 0.01% | 0.12% | 263.8 | 0.4 | 1 | -1.4 | 0.64% | - | 0% |
| 09/2016 | 0.02% | 0.11% | 265.9 | 0.2 | 1.3 | -1.8 | 0.64% | - | 0% |
| 08/2016 | 0.01% | 0.09% | 268.9 | 0.1 | 4.6 | -4.6 | 0.64% | - | 0% |
| 07/2016 | -0.01% | 0.08% | 278.2 | 0.2 | 2.2 | -6.9 | 0.64% | - | 0% |
| 06/2016 | 0.03% | 0.09% | 287.1 | 0.5 | 3.6 | -0.7 | 0.64% | - | 0% |
| 05/2016 | 0.01% | 0.06% | 291 | 0.2 | 1.6 | -6.7 | 0.64% | - | 0% |
| 04/2016 | 0% | 0.05% | 299.2 | 0.2 | 2 | 0.7 | 0.64% | - | 0% |
| 03/2016 | -0.01% | 0.05% | 300.4 | 0.2 | 5.8 | 1.3 | 0.64% | - | 0% |
| 02/2016 | 0.03% | 0.06% | 304.9 | 0.1 | 1.8 | 4 | 0.64% | - | 0% |
| 01/2016 | 0.03% | 0.03% | 302.7 | 0.7 | 2.9 | 1.3 | 0.64% | - | 0% |
| 12/2015 | 0% | 0.14% | 303.7 | 0.4 | 3.8 | 0.2 | 0.72% | 0% | 0% |
| 11/2015 | 0% | 0.14% | 307 | 0.2 | 1 | -1.8 | 0.72% | 0% | 0% |
| 10/2015 | -0.01% | 0.14% | 309.7 | 0.2 | 3.3 | -2.1 | 0.72% | 0% | 0% |
| 09/2015 | 0.01% | 0.15% | 315.1 | -0.1 | 2 | -0.2 | 0.72% | 0% | 0% |
| 08/2015 | 0.03% | 0.14% | 317.4 | 0.6 | 3.3 | 0.7 | 0.72% | 0% | 0% |
| 07/2015 | 0.03% | 0.11% | 319.6 | 0.1 | 1.2 | -0.7 | 0.72% | 0% | 0% |
| 06/2015 | -0.03% | 0.08% | 321.4 | 0.2 | 2.4 | -5 | 0.72% | 0% | 0% |
| 05/2015 | -0.01% | 0.11% | 329 | 0.1 | 1.8 | -3.3 | 0.72% | 0% | 0% |
| 04/2015 | 0.03% | 0.12% | 334.3 | 0.2 | 3.7 | -6.6 | 0.72% | 0% | 0% |
| 03/2015 | 0% | 0.09% | 344.5 | 0.2 | 2 | -3.1 | 0.72% | 0% | 0% |
| 02/2015 | 0.05% | 0.09% | 349.1 | 0.2 | 2.3 | -3.1 | 0.72% | 0% | 0% |
| 01/2015 | 0.04% | 0.04% | 354.6 | 0.2 | 1.6 | -4.1 | 0.72% | 0% | 0% |
| 12/2014 | 0% | 0.83% | 360.2 | 0.5 | 3.3 | 0.5 | 0.75% | 0% | 0% |
| 11/2014 | 0% | 0.83% | 362.7 | 0.2 | 0.9 | -3.3 | 0.75% | 0% | 0% |
| 10/2014 | 0.03% | 0.83% | 366.9 | 0.2 | 0.8 | -4.5 | 0.75% | 0% | 0% |
| 09/2014 | 0.04% | 0.8% | 372.2 | 0.6 | 2.2 | -7.5 | 0.75% | 0% | 0% |
| 08/2014 | 0.18% | 0.76% | 381.4 | 0.2 | 1.3 | -3.6 | 0.75% | 0% | 0% |
| 07/2014 | 0.16% | 0.58% | 385.6 | 0.2 | 4.5 | 4.1 | 0.75% | 0% | 0% |
| 06/2014 | 0% | 0.42% | 385.4 | 0.2 | 3.1 | -10.7 | 0.75% | 0% | 0% |
| 05/2014 | 0.12% | 0.42% | 399.3 | 0.2 | 1.5 | -3.5 | 0.75% | 0% | 0% |
| 04/2014 | 0.04% | 0.3% | 403.9 | 0.2 | 2.2 | -2.1 | 0.75% | 0% | 0% |
| 03/2014 | 0.07% | 0.26% | 408 | 0.2 | 3.8 | -3.5 | 0.75% | 0% | 0% |
| 02/2014 | 0.13% | 0.19% | 415 | 0.3 | 4.2 | -1.3 | 0.75% | 0% | 0% |
| 01/2014 | 0.06% | 0.06% | 419.9 | 0.1 | 3.5 | -4.6 | 0.75% | 0% | 0% |
| 12/2013 | 0.05% | 1.6% | 373.6 | 0.2 | 3.2 | -3.4 | 0.8% | 0% | 0% |
| 11/2013 | 0.09% | 1.55% | 380.1 | 0.1 | 1.9 | -2.6 | 0.8% | 0% | 0% |
| 10/2013 | 0.13% | 1.46% | 384.3 | 0.1 | 1.8 | -9.3 | 0.8% | 0% | 0% |
| 09/2013 | 0.17% | 1.33% | 395 | 0.1 | 3.8 | 0 | 0.8% | 0% | 0% |
| 08/2013 | 0.08% | 1.16% | 398.2 | 0.1 | 2.7 | -3.6 | 0.8% | 0% | 0% |
| 07/2013 | 0.12% | 1.07% | 404.3 | 0.1 | 1.4 | -0.9 | 0.8% | 0% | 0% |
| 06/2013 | 0.11% | 0.95% | 406.2 | 0.1 | 3.4 | -4.3 | 0.8% | 0% | 0% |
| 05/2013 | 0.28% | 0.84% | 413.5 | 0.2 | 3.4 | -7 | 0.8% | 0% | 0% |
| 04/2013 | 0.15% | 0.56% | 422.9 | 0.1 | 2.1 | -1.1 | 0.8% | 0% | 0% |
| 03/2013 | 0.13% | 0.41% | 425.5 | 0.1 | 1.5 | -0.4 | 0.8% | 0% | 0% |
| 02/2013 | 0.13% | 0.28% | 427 | 0.1 | 6.6 | 0.5 | 0.8% | 0% | 0% |
| 01/2013 | 0.15% | 0.15% | 432.6 | 0.1 | 3.4 | -3.7 | 0.8% | 0% | 0% |
| 12/2012 | 0.2% | 2.54% | 439.2 | 0.6 | 2.7 | -2 | 0.89% | 0% | 0% |
| 11/2012 | 0.16% | 2.33% | 442.7 | 0.1 | 2 | -4.6 | 0.89% | 0.1% | 0.1% |
| 10/2012 | 0.22% | 2.17% | 448.7 | 0.2 | 2.7 | -7.1 | 0.89% | 0.1% | 0.1% |
| 09/2012 | 0.2% | 1.95% | 457.3 | 0.1 | 3.4 | 7.1 | 0.89% | 0.1% | 0.1% |
| 08/2012 | 0.08% | 1.74% | 453.1 | 0.2 | 2.8 | 0.3 | 0.89% | 0.1% | 0.1% |
| 07/2012 | 0.34% | 1.66% | 455.4 | 0.2 | 3.7 | 5 | 0.89% | 0.1% | 0.1% |
| 06/2012 | 0.21% | 1.32% | 452.8 | 0.2 | 3.6 | 2.6 | 0.89% | 0.1% | 0.1% |
| 05/2012 | 0.29% | 1.1% | 453 | 0.2 | 4.6 | -0.8 | 0.89% | 0.1% | 0.1% |
| 04/2012 | 0.22% | 0.81% | 457.3 | 0.2 | 5.4 | -0.5 | 0.89% | 0.1% | 0.1% |
| 03/2012 | 0.15% | 0.59% | 462.3 | 0.2 | 4 | 4.5 | 0.89% | 0.1% | 0.1% |
| 02/2012 | 0.18% | 0.44% | 461.2 | 0.2 | 3.8 | 3.7 | 0.89% | 0.1% | 0.1% |
| 01/2012 | 0.26% | 0.26% | 460.6 | 0.1 | 2.5 | 4.9 | 0.89% | 0.1% | 0.1% |
| 12/2011 | 0.3% | 2.86% | 457.7 | 0.7 | 6.4 | 10.4 | 0.8% | 0.1% | 0.1% |
| 11/2011 | 0.22% | 2.55% | 451.5 | 0.2 | 3.7 | 1.3 | 0.8% | 0.1% | 0.1% |
| 10/2011 | 0.35% | 2.32% | 453 | 0.2 | 3 | -0.4 | 0.8% | 0.1% | 0.1% |
| 09/2011 | 0.27% | 1.97% | 455 | 0.2 | 2.4 | 20.2 | 0.8% | 0.1% | 0.1% |
| 08/2011 | 0.39% | 1.69% | 436.2 | 0.2 | 7.3 | 20.2 | 0.8% | 0.1% | 0.1% |
| 07/2011 | 0.27% | 1.3% | 421.8 | 0.2 | 4.1 | 12.1 | 0.8% | 0.1% | 0.1% |
| 06/2011 | 0.22% | 1.02% | 412.8 | 0.2 | 4.9 | 11.5 | 0.8% | 0.1% | 0.1% |
| 05/2011 | 0.29% | 0.8% | 403.7 | 0.2 | 11.1 | 0.8 | 0.8% | 0.1% | 0.1% |
| 04/2011 | 0.25% | 0.51% | 414.5 | 0.2 | 4.2 | -8.7 | 0.8% | 0.1% | 0.1% |
| 03/2011 | 0.05% | 0.26% | 425.5 | 0.2 | 3.1 | 1.8 | 0.8% | 0.1% | 0.1% |
| 02/2011 | 0.08% | 0.21% | 426.4 | 0.2 | 5.1 | -3.8 | 0.8% | 0.1% | 0.1% |
| 01/2011 | 0.13% | 0.13% | 432.9 | 0.2 | 3.8 | 2.1 | 0.8% | 0.1% | 0.1% |
| 12/2010 | 0.11% | 1.76% | 437.3 | 1.2 | 1.9 | -3.8 | 0.93% | 0.1% | 0.1% |
| 11/2010 | 0.19% | 1.65% | 443.6 | 0.2 | 8.9 | -5.9 | 0.93% | 0.1% | 0.1% |
| 10/2010 | 0.24% | 1.46% | 454.4 | 0.2 | 2.9 | -14.6 | 0.93% | 0.1% | 0.1% |
| 09/2010 | 0.03% | 1.22% | 471.2 | 0.4 | 4.8 | -9 | 0.93% | 0.1% | 0.1% |
| 08/2010 | 0.22% | 1.19% | 482.8 | 0.2 | 6 | -15 | 0.93% | 0.1% | 0.1% |
| 07/2010 | 0.12% | 0.96% | 501.2 | 0.2 | 5.2 | -11.3 | 0.93% | 0.1% | 0.1% |
| 06/2010 | 0.11% | 0.84% | 516.9 | 0.2 | 6.3 | -16.6 | 0.93% | 0.1% | 0.1% |
| 05/2010 | 0.16% | 0.73% | 538.6 | 0.2 | 6.2 | -0.8 | 0.93% | 0.1% | 0.1% |
| 04/2010 | 0.17% | 0.57% | 542.6 | 0.2 | 6.9 | -28.5 | 0.93% | 0.1% | 0.1% |
| 03/2010 | 0.09% | 0.4% | 575.6 | 0.3 | 4 | -19.4 | 0.93% | 0.1% | 0.1% |
| 02/2010 | 0.13% | 0.31% | 604.1 | 0.3 | 6.2 | -21.8 | 0.93% | 0.1% | 0.1% |
| 01/2010 | 0.18% | 0.18% | 628.7 | 0.3 | 7.4 | -26.2 | 0.93% | 0.1% | 0.1% |
| 12/2009 | 0.06% | 1.1% | 664 | 1.1 | 7.5 | -31.8 | 0.84% | 0.1% | 0% |
| 11/2009 | 0.05% | 1.03% | 701.2 | 0.4 | 8.6 | -56.2 | 0.84% | 0% | 0% |
| 10/2009 | 0.06% | 0.98% | 764.6 | 0.3 | 9.2 | -37.1 | 0.84% | 0% | 0% |
| 09/2009 | 0.1% | 0.92% | 805.7 | 0.3 | 5.7 | -32 | 0.84% | 0% | 0% |
| 08/2009 | 0.08% | 0.82% | 848.1 | 0.3 | 6.1 | -98.6 | 0.84% | 0% | 0% |
| 07/2009 | -0.05% | 0.74% | 953 | 0.4 | 6.1 | -98.5 | 0.84% | 0% | 0% |
| 06/2009 | 0.14% | 0.79% | 1,069 | 0.5 | 7.4 | -91 | 0.84% | 0% | 0% |
| 05/2009 | 0.08% | 0.65% | 1,166.2 | 0.5 | 26.4 | -105.1 | 0.84% | 0% | 0% |
| 04/2009 | 0.06% | 0.57% | 1,279.9 | 0.4 | 4.9 | -71.4 | 0.84% | 0% | 0% |
| 03/2009 | 0.07% | 0.51% | 1,360 | 0.4 | 9.6 | 25.9 | 0.84% | 0% | 0% |
| 02/2009 | 0.15% | 0.44% | 1,357.5 | 0.6 | 11.3 | 94.6 | 0.84% | 0% | 0% |
| 01/2009 | 0.29% | 0.29% | 1,272.2 | 0.2 | 2.4 | 75.3 | 0.84% | 0% | 0% |
| 12/2008 | 0.72% | 5.17% | 1,196.7 | 17.8 | 22 | 499.7 | 0.72% | 0.1% | 0% |
| 11/2008 | 0.66% | 4.42% | 695.1 | 135.8 | 15 | 282.3 | 0.72% | 0.1% | 0% |
| 10/2008 | 0.52% | 3.73% | 289.7 | 0.5 | 1.5 | 157.4 | 0.72% | 0.1% | 0% |
| 09/2008 | 0.41% | 3.19% | 132.6 | 0 | 2.7 | 34.9 | 0.72% | 0.1% | 0% |
| 08/2008 | 0.3% | 2.77% | 100 | 0.1 | 0.7 | 17.2 | 0.72% | 0.1% | 0% |
| 07/2008 | 0.38% | 2.47% | 83.2 | 0.1 | 0.2 | 5.4 | 0.72% | 0.1% | 0% |
| 06/2008 | 0.3% | 2.08% | 77.7 | 0.1 | 0.3 | -1.5 | 0.72% | 0.1% | 0% |
| 05/2008 | 0.15% | 1.77% | 79.2 | 0.1 | 0.2 | 3.7 | 0.72% | 0% | 0% |
| 04/2008 | 0.22% | 1.62% | 75.6 | 0.1 | 0.3 | 5.6 | 0.72% | 0% | 0% |
| 03/2008 | 0.48% | 1.4% | 70.1 | 0 | 0.3 | 8.5 | 0.72% | 0% | 0% |
| 02/2008 | 0.49% | 0.91% | 61.6 | 0.1 | 0.1 | 1.1 | 0.72% | 0% | 0% |
| 01/2008 | 0.42% | 0.42% | 60.3 | 0.1 | 0.1 | 0.8 | 0.72% | 0% | 0% |
| 12/2007 | 0.34% | 4.63% | 59.3 | 0.5 | 0.3 | -0.1 | 0.65% | - | - |
| 11/2007 | 0.36% | 4.28% | 59 | 0.1 | 0.6 | -2 | 0.65% | - | - |
| 10/2007 | 0.39% | 3.91% | 61.3 | 2.1 | 5.5 | 0.5 | 0.65% | - | - |
| 09/2007 | 0.49% | 3.5% | 64.1 | 0.1 | 0.3 | 0.4 | 0.65% | - | - |
| 08/2007 | 0.45% | 3% | 63.6 | 0.1 | 1.2 | 4.3 | 0.65% | - | - |
| 07/2007 | 0.11% | 2.54% | 60.2 | 0.1 | 0.2 | 0.3 | 0.65% | - | - |
| 06/2007 | 0.17% | 2.42% | 60.1 | 0.1 | 0.2 | -0 | 0.65% | - | - |
| 05/2007 | 0.42% | 2.25% | 60.2 | 0.1 | 0.1 | 0.3 | 0.65% | - | - |
| 04/2007 | 0.58% | 1.82% | 59.6 | 0.1 | 0.2 | 3.1 | 0.65% | - | - |
| 03/2007 | 0.4% | 1.24% | 56.3 | 0.1 | 0.1 | 1.6 | 0.65% | - | - |
| 02/2007 | 0.38% | 0.83% | 54.6 | 0.1 | 0.2 | -0.5 | 0.65% | - | - |
| 01/2007 | 0.45% | 0.45% | 55 | 0.1 | 6.6 | -0.5 | 0.65% | - | - |
| 12/2006 | 0.52% | 5.44% | 61.7 | 0.4 | 0.7 | -1.1 | 0.74% | - | - |
| 11/2006 | 0.39% | 4.9% | 62.8 | 0.4 | 0.2 | -4.6 | 0.74% | - | - |
| 10/2006 | 0.69% | 4.49% | 66.9 | 0.1 | 0.6 | -1.2 | 0.74% | - | - |
| 09/2006 | 0.46% | 3.77% | 68.3 | 0.1 | 0.2 | -0.4 | 0.74% | - | - |
| 08/2006 | 0.49% | 3.3% | 68.5 | 0.1 | 0.2 | 0.4 | 0.74% | - | - |
| 07/2006 | 0.47% | 2.79% | 68 | 0.4 | 0 | 2.6 | 0.74% | - | - |
| 06/2006 | 0.42% | 2.31% | 64.8 | 0.3 | 0.9 | 0 | 0.74% | - | - |
| 05/2006 | 0.44% | 1.88% | 65.1 | 0.4 | 0.5 | -0.9 | 0.74% | - | - |
| 04/2006 | 0.46% | 1.44% | 65.8 | 0.2 | 1 | -1.3 | 0.74% | - | - |
| 03/2006 | 0.3% | 0.97% | 67.7 | 5.5 | 0.1 | -1 | 0.74% | - | - |
| 02/2006 | 0.3% | 0.67% | 63.1 | 0.9 | 0.5 | -0.2 | 0.74% | - | - |
| 01/2006 | 0.37% | 0.37% | 62.8 | 3.3 | 0.1 | 6.1 | 0.74% | - | - |
| 12/2005 | 0.33% | 3.88% | 53.3 | 5.2 | 1.5 | -0 | 0.67% | - | - |
| 11/2005 | 0.29% | 3.54% | 49.6 | 1.4 | 4.2 | 1 | 0.67% | - | - |
| 10/2005 | 0.24% | 3.24% | 51.3 | 0.7 | 1.2 | -0.2 | 0.67% | - | - |
| 09/2005 | 0.2% | 2.99% | 52 | 2.4 | 4.4 | -0.3 | 0.67% | - | - |
| 08/2005 | 0.35% | 2.78% | 54.3 | 0.1 | 0.6 | 0.2 | 0.67% | - | - |
| 07/2005 | 0.39% | 2.42% | 54.3 | 0.2 | 0.2 | -0.6 | 0.67% | - | - |
| 06/2005 | 0.29% | 2.03% | 54.9 | 0.2 | 0.2 | -0.9 | 0.67% | - | - |
| 05/2005 | 0.37% | 1.73% | 55.7 | 0.2 | 0.5 | -1.5 | 0.67% | - | - |
| 04/2005 | 0.3% | 1.36% | 57.3 | 0.2 | 0.6 | -1 | 0.67% | - | - |
| 03/2005 | 0.38% | 1.05% | 58.6 | 0.2 | 0.1 | -3.3 | 0.67% | - | - |
| 02/2005 | 0.3% | 0.67% | 61.5 | 0.7 | 1.9 | -2.9 | 0.67% | - | - |
| 01/2005 | 0.37% | 0.37% | 65.5 | 0.3 | 0.1 | -1.7 | 0.67% | - | - |
| 12/2004 | 0.38% | 4.75% | 66.8 | 1.2 | 0.7 | -0.2 | 0.7% | - | - |
| 11/2004 | 0.5% | 4.35% | 66.2 | 0.3 | 0.4 | 0.6 | 0.7% | - | - |
| 10/2004 | 0.4% | 3.83% | 65.4 | 0.2 | 0.4 | 0.1 | 0.7% | - | - |
| 09/2004 | 0.4% | 3.42% | 65.2 | 0.2 | 0.2 | 2.2 | 0.7% | - | - |
| 08/2004 | 0.37% | 3.01% | 62.8 | 1.1 | 1.9 | 3.2 | 0.7% | - | - |
| 07/2004 | 0.36% | 2.63% | 60.2 | 0.4 | 0.7 | -1.3 | 0.7% | - | - |
| 06/2004 | 0.34% | 2.26% | 61.7 | 0.4 | 0.2 | -1.1 | 0.7% | - | - |
| 05/2004 | 0.35% | 1.91% | 62.3 | 0.4 | 0.3 | 0.4 | 0.7% | - | - |
| 04/2004 | 0.34% | 1.56% | 61.6 | 0.4 | 0.3 | -2.2 | 0.7% | - | - |
| 03/2004 | 0.37% | 1.21% | 63.6 | 0.5 | 0.3 | 4.2 | 0.7% | - | - |
| 02/2004 | 0.42% | 0.84% | 58.9 | 0.4 | 0.5 | 2.2 | 0.7% | - | - |
| 01/2004 | 0.42% | 0.42% | 56.6 | 0.4 | 0.1 | -1.3 | 0.7% | - | - |
| 12/2003 | 0.39% | 7.21% | 57.4 | 0.8 | 0.8 | -1.1 | 0.78% | - | - |
| 11/2003 | 0.42% | 6.79% | 58.3 | 0.3 | 0.2 | -0.7 | 0.78% | - | - |
| 10/2003 | 0.54% | 6.34% | 58.7 | 0.3 | 0.2 | 2 | 0.78% | - | - |
| 09/2003 | 0.43% | 5.77% | 56.4 | 0.2 | 0.3 | 1 | 0.78% | - | - |
| 08/2003 | 0.53% | 5.32% | 55.2 | 0.4 | 0.5 | 2.6 | 0.78% | - | - |
| 07/2003 | 0.6% | 4.76% | 52.5 | 0.3 | 0.2 | -0.6 | 0.78% | - | - |
| 06/2003 | 0.64% | 4.14% | 52.7 | 0.3 | 0.1 | -0.4 | 0.78% | - | - |
| 05/2003 | 0.6% | 3.48% | 52.6 | 0.4 | 0.5 | 0.3 | 0.78% | - | - |
| 04/2003 | 0.67% | 2.86% | 52.1 | 0.4 | 1 | 4.4 | 0.78% | - | - |
| 03/2003 | 0.73% | 2.18% | 48 | 0 | 0.2 | 4.4 | 0.78% | - | - |
| 02/2003 | 0.65% | 1.44% | 43.4 | 0.3 | 0.3 | 9.3 | 0.78% | - | - |
| 01/2003 | 0.78% | 0.78% | 33.9 | 0.2 | 0.5 | 0.5 | 0.78% | - | - |
| 12/2002 | 0.64% | -2.03% | 33.5 | 1.4 | 2.2 | 1.6 | 0.74% | - | - |
| 11/2002 | 0.68% | -2.65% | 32.5 | 0.5 | 0.1 | 0.8 | 0.74% | - | - |
| 10/2002 | -0.14% | -3.31% | 31.1 | 0.2 | 0.2 | -0 | 0.74% | - | - |
| 09/2002 | -1.31% | -3.17% | 31.2 | 0.2 | 0.1 | 0.2 | 0.74% | - | - |
| 08/2002 | 0.03% | -1.89% | 31.3 | 0.3 | 0.4 | 0.1 | 0.74% | - | - |
| 07/2002 | 0.74% | -1.92% | 31.4 | 0.3 | 0.6 | 0.3 | 0.74% | - | - |
| 06/2002 | -1.73% | -2.64% | 31.2 | 0.6 | 0.8 | 0.3 | 0.74% | - | - |
| 05/2002 | 1.05% | -0.93% | 31.8 | 0.2 | 0.1 | -0.3 | 0.74% | - | - |
| 04/2002 | -0.64% | -1.95% | 31.6 | 0.7 | 1.1 | -0.8 | 0.74% | - | - |
| 03/2002 | -1.57% | -1.32% | 33.1 | 1.5 | 0.5 | 0.1 | 0.74% | - | - |
| 02/2002 | -0.84% | 0.25% | 32.7 | 0.8 | 0.6 | 1.5 | 0.74% | - | - |
| 01/2002 | 1.1% | 1.1% | 31.2 | 0.3 | 0.5 | 3.6 | 0.74% | - | - |
| 12/2001 | 4.21% | 6.63% | 27.5 | 1.5 | 0.8 | 0.5 | 0.68% | - | - |
| 11/2001 | 1.59% | 2.32% | 25.3 | 0.4 | 0.4 | -0.2 | 0.68% | - | - |
| 10/2001 | 0.46% | 0.72% | 25.1 | 0.7 | 0.1 | -0.2 | 0.68% | - | - |
| 09/2001 | -1.64% | 0.26% | 24.6 | 0.4 | 1 | 0 | 0.68% | - | - |
| 08/2001 | -0.18% | 1.93% | 25.7 | 1.1 | 2 | 0 | 0.68% | - | - |
| 07/2001 | 1.27% | 2.11% | 26.7 | 1.3 | 0.6 | 0 | 0.68% | - | - |
| 06/2001 | 0.88% | 0.83% | 25.7 | 2.7 | 0.6 | 0 | 0.68% | - | - |
| 05/2001 | 0.57% | -0.05% | 23.5 | 0.6 | 0.5 | 0 | 0.68% | - | - |
| 04/2001 | 2.69% | -0.61% | 23.2 | 0.5 | 0.9 | 0 | 0.68% | - | - |
| 03/2001 | -2.99% | -3.22% | 23 | 1.2 | 0.8 | 0 | 0.68% | - | - |
| 02/2001 | 0.53% | -0.23% | 23.4 | 1.4 | 1.9 | 0 | 0.68% | - | - |
| 01/2001 | -0.76% | -0.76% | 23.7 | 0.7 | 1.4 | 0 | 0.68% | - | - |
| 12/2000 | 0.54% | 2.51% | 24.6 | 1.3 | 0.8 | 0 | 0.79% | - | - |
| 11/2000 | 0.53% | 1.96% | 24 | 2.7 | 0.4 | 0 | 0.79% | - | - |
| 10/2000 | -3.66% | 1.43% | 21.6 | 4.2 | 2.8 | 0.1 | 0.79% | - | - |
| 09/2000 | -0.26% | 5.28% | 20.9 | 2.2 | 0.8 | 0.2 | 0.79% | - | - |
| 08/2000 | 2.3% | 5.55% | 19.3 | 0.9 | 0.1 | 0.1 | 0.79% | - | - |
| 07/2000 | -1.16% | 3.18% | 18 | 0.4 | 0 | 0.3 | 0.79% | - | - |
| 06/2000 | 1.89% | 4.39% | 17.6 | 0.4 | 0 | -0.5 | 0.79% | - | - |
| 05/2000 | 2.65% | 2.46% | 17.3 | 1.3 | 0.1 | 0.2 | 0.79% | - | - |
| 04/2000 | -2.84% | -0.19% | 15.5 | 0.9 | 0 | 0.2 | 0.79% | - | - |
| 03/2000 | -2.11% | 2.73% | 14.9 | 2.3 | 0.8 | 0.2 | 0.79% | - | - |
| 02/2000 | 4.67% | 4.94% | 13.5 | 0.7 | 0.1 | 0.2 | 0.79% | - | - |
| 01/2000 | 0.26% | 0.26% | 12.1 | 0.7 | 0.4 | 0.1 | 0.79% | - | - |
| 12/1999 | 2.91% | 15.55% | 11.8 | 1.2 | 0.5 | 0.1 | - | - | - |
| 11/1999 | 2.67% | 12.28% | 10.7 | 0.2 | 0.1 | 0.1 | - | - | - |
| 10/1999 | 0.82% | 9.36% | 10.3 | 0.3 | 0.3 | 0 | - | - | - |
| 09/1999 | 1.22% | 8.47% | 10.2 | 0.1 | 0.5 | 0 | - | - | - |
| 08/1999 | -0.47% | 7.17% | 10.5 | 0.2 | 0.3 | 0 | - | - | - |
| 07/1999 | 0.86% | 7.67% | 10.6 | 0.5 | 0.5 | 0 | - | - | - |
| 06/1999 | 2.49% | 6.75% | 10.5 | 0.3 | 0.2 | 0 | - | - | - |
| 05/1999 | 1.07% | 4.16% | 10.1 | 0.1 | 0.6 | 0.1 | - | - | - |
| 04/1999 | 1.62% | 3.06% | 10.4 | 0.5 | 0.8 | 0.1 | - | - | - |
| 03/1999 | 0.94% | 1.41% | 10.5 | 0.2 | 0.7 | 0 | - | - | - |
| 02/1999 | 0.38% | 0.47% | 10.8 | 0.2 | 0.4 | 0.3 | - | - | - |
| 01/1999 | 0.09% | 0.09% | 10.7 | 0.9 | 0.3 | 0.1 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של כלל תמר כספי(שקלי)?
ב-07/2026: 0.34% לחודש, 2.79% מתחילת השנה, 15.72% ל-3 שנים ו-19.34% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בכלל תמר כספי(שקלי)?
0.45% לשנה מהצבירה בממוצע ו-0.01% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם כלל תמר כספי(שקלי) 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.