מיטב גמל אשראי ואג"ח: תשואה, דמי ניהול וסיכון
מיטב גמל אשראי ואג"ח מנוהלת על ידי מיטב גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1994; 331 חודשי דיווח מ-01/1999 עד 07/2026.
תשואה 07/2026
-0.06%
מתחילת השנה
2.56%
3 שנים מצטבר
18.97%
5 שנים מצטבר
23.43%
דמי ניהול מצבירה
0.56%
לשנה
נכסים
1,762
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: 1,762 מיליון ש"ח, מקום 60 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 23.43%, מקום 126 מתוך 165 בקטגוריה; ל-3 שנים: 18.97% (מקום 150 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 12,343 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 14,524 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.56% לשנה (מקום 145 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.04%. 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: -6.2% בין 08/2008 ל-10/2008.
- סטיית תקן: 2.25; מדד שארפ: 0.63 (מקום 121 מתוך 165); חשיפה למניות 74.5%, לחו"ל 427%, למט"ח 134.2%.
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 | 7.19% | 5.51% | 10.34% | 4.89% | 10.76% | 5.86% | 7.79% | 4.48% | 7.32% | 3.83% | 10.76% | 6.7% | 4.43% | 8.4% | 4.58% | 4.93% | 0.95% | 1.83% | 3.73% | 0.03% | 7.08% | 1.98% | 7.19% | -1.78% | 5.28% | 6.15% | 6.92% |
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) | 1,762 | 60 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.56% | 145 / 239 |
| תשואה מתחילת השנה | 2.56% | 196 / 238 |
| תשואה 3 שנים | 18.97% | 150 / 192 |
| תשואה 5 שנים | 23.43% | 126 / 165 |
| מדד שארפ | 0.63 | 121 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הפניקס גמל בניהול אישי 1,706 מ' ש"ח
- כלל תמר עוקב מדד s&p 500 1,647 מ' ש"ח
- מגדל לתגמולים ולפיצויים עוקב מדד s&p500 1,926 מ' ש"ח
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים מתמחים באפיקי השקעה סחירים מניות סחיר 1,946 מ' ש"ח
- קופת גמל עמ"י 50-60 2,003 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | -0.06% | 2.56% | 1,762.3 | 3.5 | 4.2 | 18.8 | 0.56% | 74.5% | 427% |
| 06/2026 | 0.73% | 2.62% | 1,746.1 | 8.3 | 4 | 12.6 | 0.56% | 74.1% | 394.6% |
| 05/2026 | 0.85% | 1.88% | 1,717.5 | 1.8 | 3.4 | 15.9 | 0.56% | 76.8% | 368.9% |
| 04/2026 | 0.83% | 1.02% | 1,689.7 | 7.6 | 3.6 | 29.2 | 0.56% | 66.8% | 368.4% |
| 03/2026 | -0.63% | 0.19% | 1,643.6 | 8.2 | 3.5 | 36.1 | 0.56% | 70.3% | 375.9% |
| 02/2026 | 0.32% | 0.82% | 1,613.9 | 9.4 | 4 | 18.1 | 0.56% | 64.1% | 335.8% |
| 01/2026 | 0.5% | 0.5% | 1,586.1 | 5.1 | 6.5 | 38.1 | 0.56% | 59.8% | 291.2% |
| 12/2025 | 0.44% | 6.92% | 1,542.6 | 7.2 | 7 | 46.7 | 0.54% | 56.8% | 294.8% |
| 11/2025 | 0.54% | 6.45% | 1,489.7 | 2.2 | 5 | 22 | 0.54% | 49.4% | 289.9% |
| 10/2025 | 0.79% | 5.88% | 1,463.3 | 4.8 | 3.2 | 11.2 | 0.54% | 46.7% | 297.2% |
| 09/2025 | 0.77% | 5.05% | 1,439.8 | 3.2 | 2.9 | 25.5 | 0.54% | 44.1% | 311.3% |
| 08/2025 | 0.98% | 4.25% | 1,404 | 4.5 | 4.4 | 19.5 | 0.54% | 43.4% | 322.7% |
| 07/2025 | 0.32% | 3.24% | 1,371.5 | 6.6 | 3.7 | 21.2 | 0.54% | 39.1% | 315.8% |
| 06/2025 | 1.34% | 2.91% | 1,343.7 | 3 | 3.9 | 16.4 | 0.54% | 43.3% | 328% |
| 05/2025 | -0.12% | 1.55% | 1,311.3 | 2.6 | 5 | 7.5 | 0.54% | 36.3% | 317.3% |
| 04/2025 | 0.5% | 1.67% | 1,308.2 | 3.1 | 2.9 | 13.3 | 0.54% | 39.5% | 305.5% |
| 03/2025 | 0.2% | 1.16% | 1,288.7 | 3.4 | 2.2 | 16.4 | 0.54% | 40.4% | 314.7% |
| 02/2025 | 0.63% | 0.96% | 1,269 | 4.3 | 2.8 | 24.3 | 0.54% | 34.4% | 288.9% |
| 01/2025 | 0.33% | 0.33% | 1,236 | 4.7 | 2.2 | 9.7 | 0.54% | 12.6% | 291.3% |
| 12/2024 | 0.61% | 6.15% | 1,220.4 | 6.9 | 19.4 | 9.5 | 0.52% | 10.1% | 279.5% |
| 11/2024 | 1.15% | 5.51% | 1,216.6 | 2.2 | 4.2 | -2.6 | 0.52% | 6.7% | 275.4% |
| 10/2024 | 0.01% | 4.31% | 1,207.9 | 1.6 | 9.4 | -0.8 | 0.52% | 0.7% | 265.9% |
| 09/2024 | 0.74% | 4.3% | 1,216.9 | 3.5 | 6.1 | 23.4 | 0.52% | 0% | 238.7% |
| 08/2024 | 0.93% | 3.53% | 1,187.7 | 2.3 | 4.3 | 12 | 0.52% | 0% | 242.3% |
| 07/2024 | 1.13% | 2.58% | 1,167.4 | 2.1 | 5 | 9.2 | 0.52% | 0% | 267.8% |
| 06/2024 | 0.46% | 1.43% | 1,148.6 | 1.7 | 5.1 | 23.3 | 0.52% | 0% | 260.9% |
| 05/2024 | 0.22% | 0.97% | 1,124.1 | 3.5 | 3.2 | 18.8 | 0.52% | 0% | 272% |
| 04/2024 | -0.42% | 0.75% | 1,103 | 2.5 | 2.4 | 19.9 | 0.52% | 0% | 271.2% |
| 03/2024 | 0.79% | 1.17% | 1,088.1 | 3.9 | 6 | 16.6 | 0.52% | 0% | 270.2% |
| 02/2024 | 0.08% | 0.38% | 1,065.7 | 1.9 | 2.7 | 15.8 | 0.52% | 0% | 246.8% |
| 01/2024 | 0.3% | 0.3% | 1,050.2 | 0.4 | 3.9 | 44.7 | 0.52% | 0% | 246.7% |
| 12/2023 | 1.25% | 5.28% | 1,006.5 | 2.7 | 2.5 | 6.9 | 0.51% | 0% | 246.9% |
| 11/2023 | 1.92% | 3.98% | 987.5 | 1.1 | 4.2 | 11.8 | 0.51% | 0% | 255.2% |
| 10/2023 | -0.84% | 2.02% | 960.8 | 6.2 | 3.5 | 13.7 | 0.51% | 0% | 277.5% |
| 09/2023 | -0.69% | 2.89% | 952.9 | 0.5 | 5.3 | 16.9 | 0.51% | 0% | 254.1% |
| 08/2023 | 0.57% | 3.6% | 947.8 | 1.8 | 4 | 4.6 | 0.51% | 0% | 249.6% |
| 07/2023 | 0.48% | 3.02% | 940.4 | 1.6 | 4.6 | 27.9 | 0.51% | 0% | 228% |
| 06/2023 | 0.36% | 2.52% | 911.5 | 0.7 | 4.6 | 1.7 | 0.51% | 0% | 212.3% |
| 05/2023 | 0.98% | 2.16% | 910.8 | 0.9 | 11.5 | 5.3 | 0.51% | 0% | 172.4% |
| 04/2023 | 0.69% | 1.17% | 907.6 | 1.3 | 3.5 | 2.8 | 0.51% | 0% | 160.5% |
| 03/2023 | 0.76% | 0.47% | 901.1 | 2.1 | 10.8 | 0.2 | 0.51% | 0% | 158.9% |
| 02/2023 | -1.4% | -0.29% | 903.3 | 1.8 | 7.4 | 16.5 | 0.51% | 0% | 161.8% |
| 01/2023 | 1.13% | 1.13% | 905.4 | 2.1 | 4.6 | 14.7 | 0.51% | 0% | 135.3% |
| 12/2022 | -0.26% | -1.78% | 883.6 | 2.9 | 5.1 | 17.7 | 0.52% | 0% | 138.5% |
| 11/2022 | 0.54% | -1.52% | 870.8 | 1.4 | 3 | 9.8 | 0.52% | 0.2% | 142.7% |
| 10/2022 | 0.31% | -2.05% | 858.3 | 1.2 | 2.7 | 3.9 | 0.52% | 0.2% | 134.2% |
| 09/2022 | -1.04% | -2.35% | 853.7 | 0.5 | 2.9 | 4.6 | 0.52% | 0.2% | 123.7% |
| 08/2022 | -0.5% | -1.33% | 860.9 | 1.1 | 5.3 | 1.5 | 0.52% | 0.3% | 113.2% |
| 07/2022 | 0.79% | -0.83% | 868.2 | 0.6 | 5.2 | 11.4 | 0.52% | 0.4% | 113.1% |
| 06/2022 | 0.26% | -1.61% | 855.1 | 3 | 3.8 | 1.6 | 0.52% | 0.4% | 131.9% |
| 05/2022 | -1.25% | -1.86% | 852.5 | 3.3 | 1.7 | 14.7 | 0.52% | 0.5% | 129.1% |
| 04/2022 | -0.1% | -0.62% | 847.2 | 0.1 | 0.9 | -5.8 | 0.52% | 0.6% | 130.7% |
| 03/2022 | 0.37% | -0.52% | 854.9 | 4.7 | 1.8 | -2.1 | 0.52% | 0.7% | 124.1% |
| 02/2022 | -0.28% | -0.89% | 851.3 | 1.7 | 2 | 5.6 | 0.52% | 0.7% | 116.2% |
| 01/2022 | -0.61% | -0.61% | 848.7 | 1.1 | 3.5 | -2.1 | 0.52% | 0.7% | 113.4% |
| 12/2021 | 0.09% | 7.19% | 858.8 | 3.5 | 1.5 | -0.7 | 0.53% | 0.7% | 110% |
| 11/2021 | 0.6% | 7.09% | 857.1 | 1.5 | 4.7 | -4 | 0.53% | 0.8% | 113.4% |
| 10/2021 | 0.58% | 6.46% | 859.6 | 2.6 | 2.6 | -8.6 | 0.53% | 0.6% | 111.6% |
| 09/2021 | 0.3% | 5.84% | 863.6 | 0.5 | 1.7 | -2.6 | 0.53% | 0.6% | 120.6% |
| 08/2021 | 0.94% | 5.53% | 865.3 | 0.7 | 2.3 | 4.2 | 0.53% | 0.7% | 116.6% |
| 07/2021 | 0.35% | 4.54% | 855.1 | 1.8 | 3.4 | -1.9 | 0.53% | 7.6% | 114.1% |
| 06/2021 | 0.55% | 4.18% | 855.9 | 0.4 | 2.1 | -7.5 | 0.53% | 7.7% | 128.2% |
| 05/2021 | 0.99% | 3.61% | 860.8 | 0.4 | 3.2 | -4.1 | 0.53% | 7.6% | 129.5% |
| 04/2021 | 0.56% | 2.59% | 859.6 | 2.6 | 2.8 | -4.7 | 0.53% | 5.9% | 144.6% |
| 03/2021 | 1.05% | 2.02% | 860.1 | 0.5 | 3.4 | -2.6 | 0.53% | 4.1% | 144.4% |
| 02/2021 | 0.17% | 0.96% | 857 | 0.9 | 2.1 | -4 | 0.53% | 3.3% | 140.1% |
| 01/2021 | 0.79% | 0.79% | 861.2 | 1.5 | 4.8 | -9.6 | 0.53% | 2% | 143.4% |
| 12/2020 | 0.48% | 1.98% | 737.1 | 0.4 | 2.5 | -6.5 | 0.54% | 0.4% | 129.1% |
| 11/2020 | 1.21% | 1.49% | 742.4 | 0.9 | 2.4 | -2 | 0.54% | 0% | 134.4% |
| 10/2020 | 0.21% | 0.28% | 737.3 | 0.3 | 2.5 | -2 | 0.54% | 0% | 138.2% |
| 09/2020 | -0.49% | 0.07% | 740.3 | 0.7 | 1 | -5.2 | 0.54% | 0% | 142.5% |
| 08/2020 | 1.28% | 0.56% | 749.7 | 0.4 | 3.5 | -4.9 | 0.54% | 0% | 150.8% |
| 07/2020 | 0.68% | -0.71% | 748.5 | 0.3 | 3.5 | 2.2 | 0.54% | 0% | 146.3% |
| 06/2020 | -0.73% | -1.38% | 744.8 | 0.3 | 2.8 | -5.5 | 0.54% | 0% | 149.3% |
| 05/2020 | 0.63% | -0.65% | 758.6 | 0.3 | 1.9 | -4.1 | 0.54% | 0% | 148.3% |
| 04/2020 | 2.26% | -1.27% | 759.8 | 0.3 | 0.8 | -1.7 | 0.54% | 0% | 150.1% |
| 03/2020 | -4.11% | -3.46% | 745.6 | 0.4 | 2.2 | 1.4 | 0.54% | 0% | 150.7% |
| 02/2020 | 0.33% | 0.68% | 778.3 | 0.4 | 1.1 | -7.5 | 0.54% | 0% | 168.5% |
| 01/2020 | 0.35% | 0.35% | 784.3 | 0.4 | 3.3 | -4.2 | 0.54% | 0% | 165.2% |
| 12/2019 | 0.57% | 7.08% | 789 | 1.5 | 3.1 | -6.2 | 0.56% | 0% | 162.6% |
| 11/2019 | 0.15% | 6.47% | 792.7 | 2.7 | 1.4 | -3.1 | 0.56% | 0% | 160.3% |
| 10/2019 | 0.43% | 6.31% | 793.7 | 0.4 | 1.2 | -4.6 | 0.56% | 0.1% | 155.3% |
| 09/2019 | 0.47% | 5.86% | 796 | 0.4 | 2.6 | -3.4 | 0.56% | 0.1% | 154.4% |
| 08/2019 | 0.74% | 5.36% | 798.2 | 0.4 | 3.1 | -5.4 | 0.56% | 0.1% | 150.9% |
| 07/2019 | 0.77% | 4.59% | 800.8 | 0.3 | 2.1 | -10.2 | 0.56% | 0.1% | 149.1% |
| 06/2019 | 0.8% | 3.79% | 806.9 | 1.7 | 3.6 | -6.1 | 0.56% | 0.1% | 144.2% |
| 05/2019 | 0.25% | 2.96% | 808.8 | 0.3 | 4.6 | -6.3 | 0.56% | 0.1% | 145.9% |
| 04/2019 | 0.47% | 2.71% | 817.6 | 0.8 | 4.5 | -3 | 0.56% | 0.1% | 140.3% |
| 03/2019 | 0.75% | 2.23% | 820.9 | 0.8 | 2.6 | -4.5 | 0.56% | 0.1% | 136.4% |
| 02/2019 | 0.53% | 1.46% | 821.4 | 1.2 | 2.7 | -2.6 | 0.56% | 0.1% | 148% |
| 01/2019 | 0.93% | 0.93% | 821.6 | 0.5 | 3.2 | -1.7 | 0.56% | 0.2% | 152.1% |
| 12/2018 | -0.19% | 0.03% | 818.8 | 1.2 | 3.6 | -5.4 | 0.58% | 0.2% | 153% |
| 11/2018 | -0.01% | 0.22% | 828.7 | 0.7 | 1.7 | -6.3 | 0.58% | 0.2% | 131.2% |
| 10/2018 | -0.32% | 0.23% | 836.4 | 1.1 | 1.9 | -7 | 0.58% | 0.2% | 113.6% |
| 09/2018 | 0.03% | 0.55% | 847.3 | 0.4 | 1.2 | -7.4 | 0.58% | 0.2% | 108.7% |
| 08/2018 | 0.14% | 0.52% | 855.7 | 0.8 | 3 | -9.5 | 0.58% | 0.2% | 105% |
| 07/2018 | 0.39% | 0.38% | 866.6 | 0.5 | 2.4 | -9.4 | 0.58% | 0.2% | 90.1% |
| 06/2018 | 0.01% | -0.01% | 875 | 0.5 | 2.3 | -3.8 | 0.58% | 0.2% | 100.3% |
| 05/2018 | -0.48% | -0.02% | 880.9 | 0.7 | 3.4 | -2.4 | 0.58% | 0.2% | 109.9% |
| 04/2018 | 0.26% | 0.46% | 890.7 | 1.2 | 3 | -0 | 0.58% | 0.2% | 104.4% |
| 03/2018 | 0.24% | 0.2% | 890.7 | 0.5 | 4.8 | -7.4 | 0.58% | 0.2% | 108.3% |
| 02/2018 | -0.37% | -0.04% | 900.6 | 0.5 | 3.3 | -10.4 | 0.58% | 0.2% | 106.7% |
| 01/2018 | 0.33% | 0.33% | 917.6 | 0.5 | 4.5 | -14.2 | 0.58% | 0.2% | 76.7% |
| 12/2017 | 0.34% | 3.73% | 933.2 | 2 | 5 | -7.4 | 0.61% | 0.2% | 78.2% |
| 11/2017 | 0.39% | 3.37% | 941 | 1 | 4.3 | -9 | 0.61% | 0.2% | 100.2% |
| 10/2017 | 0.47% | 2.97% | 950 | 0.8 | 2.8 | -5.9 | 0.61% | 0.2% | 103.3% |
| 09/2017 | -0.11% | 2.49% | 955.2 | 1.1 | 2.9 | -6.7 | 0.61% | 0.2% | 104% |
| 08/2017 | 0.55% | 2.6% | 965.3 | 1.2 | 3.1 | -9.7 | 0.61% | 0.2% | 110.2% |
| 07/2017 | 0.73% | 2.04% | 972 | 1.1 | 2.4 | -14.7 | 0.61% | 0.2% | 107% |
| 06/2017 | -0.33% | 1.3% | 981.3 | 0.8 | 3.5 | -14.4 | 0.61% | 0.2% | 99.6% |
| 05/2017 | 0.56% | 1.64% | 1,002.1 | 1.3 | 4 | -16.8 | 0.61% | 0.2% | 101.8% |
| 04/2017 | 0.67% | 1.07% | 1,016.5 | 2.1 | 2.1 | -11.5 | 0.61% | 0.2% | 110% |
| 03/2017 | 0.19% | 0.4% | 1,021.7 | 1.1 | 4.5 | -15.6 | 0.61% | 0.2% | 114.6% |
| 02/2017 | 0.02% | 0.21% | 1,039.2 | 1.8 | 5.3 | -14.9 | 0.61% | 0.2% | 116.5% |
| 01/2017 | 0.19% | 0.19% | 1,057.9 | 0.5 | 5.1 | -13.2 | 0.61% | 0.2% | 122.4% |
| 12/2016 | 0.31% | 1.83% | 986.9 | 3.5 | 4.9 | -6.9 | 0.65% | 0.2% | 125.3% |
| 11/2016 | -0.71% | 1.51% | 992.7 | 1.1 | 2.2 | -6.7 | 0.65% | 0.7% | 111.8% |
| 10/2016 | 0.14% | 2.24% | 1,008.2 | 0.9 | 1.2 | -3.4 | 0.65% | 0.7% | 100.3% |
| 09/2016 | -0.37% | 2.09% | 1,011 | 0.8 | 3.6 | -6.5 | 0.65% | 0.6% | 111.3% |
| 08/2016 | -0.02% | 2.47% | 1,024.5 | 1.4 | 2.4 | -6 | 0.65% | 0.6% | 110% |
| 07/2016 | 0.52% | 2.49% | 1,032.1 | 0.8 | 2.1 | -1 | 0.65% | 1% | 109.9% |
| 06/2016 | 0.61% | 1.96% | 1,029.5 | 0.5 | 4 | -5.7 | 0.65% | 1% | 128.1% |
| 05/2016 | 0.08% | 1.35% | 1,033 | 1.3 | 3.8 | 0.2 | 0.65% | 1% | 119.8% |
| 04/2016 | 0.6% | 1.26% | 1,035.1 | 2 | 2.2 | 0.3 | 0.65% | 1% | 112.7% |
| 03/2016 | -0.09% | 0.66% | 1,029.4 | 1 | 4.9 | -8.6 | 0.65% | 1% | 116.8% |
| 02/2016 | 0.37% | 0.75% | 1,043.4 | 1.4 | 3.2 | -3.6 | 0.65% | 1% | 116% |
| 01/2016 | 0.38% | 0.38% | 1,045.6 | 1 | 3.3 | 4.3 | 0.65% | 1% | 132.9% |
| 12/2015 | -0.22% | 0.95% | 1,040.1 | 3.3 | 4.9 | -7.5 | 0.66% | 24.1% | 130.5% |
| 11/2015 | -0.37% | 1.17% | 1,052.1 | 1.3 | 2.7 | -3.9 | 0.66% | 24.1% | 124.5% |
| 10/2015 | 0.73% | 1.55% | 1,062 | 0.7 | 2.5 | -5.2 | 0.66% | 6.9% | 104.6% |
| 09/2015 | -0.63% | 0.81% | 1,061.8 | 0.6 | 2.3 | -7.1 | 0.66% | 7% | 105.4% |
| 08/2015 | 0.4% | 1.45% | 1,077.9 | 1.2 | 2.8 | -12.5 | 0.66% | 0.9% | 103.2% |
| 07/2015 | 0.7% | 1.05% | 1,088.5 | 1.6 | 3.8 | -9.6 | 0.66% | 13.9% | 112.8% |
| 06/2015 | -1.75% | 0.34% | 1,093.2 | 1.4 | 2.9 | -7.6 | 0.66% | 8% | 104.5% |
| 05/2015 | -0.15% | 2.13% | 1,122.5 | 0.7 | 9.1 | -15.7 | 0.66% | 5.4% | 110.5% |
| 04/2015 | 0.33% | 2.29% | 1,149.1 | 0.6 | 2.8 | -8.8 | 0.66% | 0.9% | 94% |
| 03/2015 | -0.03% | 1.95% | 1,156.8 | 0.9 | 3.6 | -3.9 | 0.66% | 1% | 95% |
| 02/2015 | 0.82% | 1.98% | 1,164.4 | 0.6 | 2.7 | -8.5 | 0.66% | 1% | 74.4% |
| 01/2015 | 1.15% | 1.15% | 1,166.1 | 0.6 | 2.6 | -5.8 | 0.66% | 0.9% | 81.1% |
| 12/2014 | -0.93% | 4.93% | 1,161.2 | 3.8 | 2.3 | -4.7 | 0.66% | 0.9% | 80.8% |
| 11/2014 | 0.33% | 5.92% | 1,176 | 0.9 | 4 | -2.5 | 0.66% | 0.9% | 87.4% |
| 10/2014 | 0.59% | 5.57% | 1,178.3 | 1.3 | 2.2 | -4.9 | 0.66% | 5.6% | 80.2% |
| 09/2014 | 0.19% | 4.95% | 1,177.7 | 0.6 | 3.2 | -1.9 | 0.66% | 0.9% | 69.8% |
| 08/2014 | 1.41% | 4.75% | 1,180.7 | 0.8 | 4.4 | -16 | 0.66% | 0.9% | 69.6% |
| 07/2014 | 0.15% | 3.29% | 1,184.5 | 2.1 | 2.5 | -7.9 | 0.66% | 0.6% | 62.3% |
| 06/2014 | 0.17% | 3.14% | 614.9 | 0.2 | 3.1 | -11.7 | 0.66% | 0% | 35.3% |
| 05/2014 | 0.69% | 2.96% | 628.8 | 0.3 | 1.9 | -4 | 0.66% | 0% | 35.1% |
| 04/2014 | 0.53% | 2.26% | 630.3 | 0.2 | 1.2 | -2.4 | 0.66% | 0% | 34.7% |
| 03/2014 | 0.61% | 1.72% | 630.8 | 0.2 | 2.1 | -3.1 | 0.66% | 0% | 34.9% |
| 02/2014 | 0.57% | 1.1% | 632.3 | 0.5 | 1.5 | -7.4 | 0.66% | 0% | 36.2% |
| 01/2014 | 0.53% | 0.53% | 637.5 | -0.1 | 2.4 | -6.8 | 0.66% | 0% | 37.4% |
| 12/2013 | -0.47% | 4.58% | 643.7 | 1 | 1.8 | -3.2 | 0.83% | 0% | 35.4% |
| 11/2013 | 1.06% | 5.07% | 651.1 | -0 | 1.8 | -3.6 | 0.83% | 0% | 36.4% |
| 10/2013 | 0.62% | 3.97% | 650 | 0.6 | 2.2 | -0.2 | 0.83% | 0% | 36.8% |
| 09/2013 | 1.03% | 3.33% | 648.1 | -0.9 | 0.7 | 0.6 | 0.83% | 0% | 36.8% |
| 08/2013 | -0.57% | 2.27% | 642.7 | 1.6 | 1.2 | -0.6 | 0.83% | 0% | 35.8% |
| 07/2013 | 1.1% | 2.86% | 647.1 | 0 | 1.6 | -1.3 | 0.83% | 0% | 35.6% |
| 06/2013 | -0.63% | 1.74% | 643.2 | 0.6 | 2.6 | -0.4 | 0.83% | 0% | 30.6% |
| 05/2013 | 0.56% | 2.39% | 650 | 0.3 | 3 | -1.3 | 0.83% | 0% | 25.6% |
| 04/2013 | 1.27% | 1.82% | 650.7 | 0.4 | 1.5 | -1.3 | 0.83% | 0% | 19% |
| 03/2013 | 0.26% | 0.54% | 645.3 | 0.6 | 1.8 | -1.3 | 0.83% | 0% | 19.3% |
| 02/2013 | 0.44% | 0.28% | 646.4 | 0.2 | 2.1 | 5.1 | 0.83% | 0% | 19.7% |
| 01/2013 | -0.16% | -0.16% | 640.7 | 0.4 | 2.5 | 3.9 | 0.83% | 0% | 19.5% |
| 12/2012 | 0.74% | 8.4% | 640.4 | 1.8 | 1.8 | 8.7 | 0.9% | 0% | 18.8% |
| 11/2012 | 0.41% | 7.6% | 627.4 | -0.9 | 2.3 | 5.2 | 0.9% | 0% | 19.4% |
| 10/2012 | 1.59% | 7.16% | 623.3 | 1.3 | 2.7 | 10.4 | 0.9% | 0% | 19.7% |
| 09/2012 | 0.8% | 5.49% | 605 | 0.3 | 2.3 | 12.7 | 0.9% | 0% | 19.6% |
| 08/2012 | -0.37% | 4.65% | 590 | -1.2 | 4 | 12.6 | 0.9% | 0% | 20.6% |
| 07/2012 | 2.07% | 5.04% | 585.2 | 1.3 | 4.4 | 9.6 | 0.9% | 0% | 18.7% |
| 06/2012 | -0.24% | 2.91% | 567.2 | 0.4 | 2.9 | 8.5 | 0.9% | 0% | 15.1% |
| 05/2012 | 0.6% | 3.16% | 563 | 0.8 | 3.3 | 8.5 | 0.9% | 0% | 14.1% |
| 04/2012 | 0.85% | 2.54% | 554.1 | 0.2 | 3.3 | 3.7 | 0.9% | 0% | 13.9% |
| 03/2012 | 0.36% | 1.68% | 549.3 | 0.6 | 2.1 | 3.8 | 0.9% | 0% | 14.3% |
| 02/2012 | 0.13% | 1.31% | 545.4 | 0.5 | 2.8 | -1.6 | 0.9% | 0% | 14.2% |
| 01/2012 | 1.18% | 1.18% | 549 | 0.5 | 4.8 | 2.2 | 0.9% | 0% | 14.1% |
| 12/2011 | 0.86% | 4.43% | 545.1 | 1.3 | 8.3 | 2.1 | 0.91% | 0% | 14% |
| 11/2011 | -0.39% | 3.54% | 545.6 | 0.4 | 2.7 | 1.8 | 0.91% | 0% | 14.5% |
| 10/2011 | 0.88% | 3.95% | 548.6 | 1.7 | 1.3 | 1.9 | 0.91% | 0% | 13.7% |
| 09/2011 | 0.14% | 3.04% | 541.9 | 0.4 | 2.6 | 1.6 | 0.91% | 0% | 13.9% |
| 08/2011 | 1.36% | 2.9% | 542.2 | 0.3 | 4.5 | 0.3 | 0.91% | 0% | 11.9% |
| 07/2011 | 0.82% | 1.52% | 539.2 | 0.4 | 3.7 | -1.8 | 0.91% | 0% | 10.1% |
| 06/2011 | -0.04% | 0.69% | 540.2 | 0.3 | 3.9 | -3.7 | 0.91% | 0% | 9.5% |
| 05/2011 | 0.95% | 0.73% | 548.1 | 0.4 | 2.7 | -0.9 | 0.91% | 0% | 9.9% |
| 04/2011 | 0.29% | -0.22% | 546.7 | 0.3 | 1.4 | -5 | 0.91% | 0% | 9.6% |
| 03/2011 | -1.14% | -0.51% | 551.6 | 0.3 | 4.1 | -4.2 | 0.91% | 0% | 9.6% |
| 02/2011 | 0.31% | 0.64% | 566.5 | 0.4 | 2 | -1.5 | 0.91% | 0% | 11.2% |
| 01/2011 | 0.33% | 0.33% | 568.2 | 0.3 | 2.5 | -6.1 | 0.91% | 0% | 11.6% |
| 12/2010 | -0.82% | 6.7% | 568.3 | 1.7 | 2.4 | -7.6 | 0.98% | 0% | 11.2% |
| 11/2010 | -0.6% | 7.58% | 581.7 | 0.6 | 1.2 | -4.3 | 0.98% | 0% | 10.8% |
| 10/2010 | 1.77% | 8.23% | 590.7 | 0.4 | 5.5 | -2.4 | 0.98% | 0% | 10.7% |
| 09/2010 | -0.64% | 6.35% | 588.2 | 0.5 | 0.9 | 1 | 0.98% | 0% | 9.7% |
| 08/2010 | 1.47% | 7.04% | 591.9 | 0.4 | 2.7 | 1.4 | 0.98% | 0% | 9.8% |
| 07/2010 | 0.49% | 5.49% | 584.7 | 0.4 | 1.7 | -0.7 | 0.98% | 0% | 8.6% |
| 06/2010 | 1.65% | 4.97% | 584.2 | 0.3 | 1.8 | -0.4 | 0.98% | 0% | 8.6% |
| 05/2010 | 1.06% | 3.27% | 577.1 | 1.6 | 2.1 | 1 | 0.98% | 0.4% | 9.1% |
| 04/2010 | 0.11% | 2.18% | 570.9 | 0.4 | 2.2 | -2.1 | 0.98% | 0% | 6.9% |
| 03/2010 | 0.41% | 2.07% | 574.6 | 2 | 2.9 | 2.6 | 0.98% | 0% | 6.9% |
| 02/2010 | 0.35% | 1.65% | 571 | 0.7 | 1.6 | 2.6 | 0.98% | 0% | 7% |
| 01/2010 | 1.3% | 1.3% | 567.7 | 0.9 | 2.2 | 5.3 | 0.98% | 0% | 6.4% |
| 12/2009 | -0.91% | 10.76% | 557 | 2.4 | 0.8 | 6.7 | 1.3% | 0% | 6.7% |
| 11/2009 | 0.75% | 11.78% | 554.1 | 0.5 | 1.8 | 6.2 | 1.3% | 0% | 6.3% |
| 10/2009 | 0.93% | 10.95% | 545.5 | 0.5 | 0.6 | -2.1 | 1.3% | 0% | 6.2% |
| 09/2009 | 1.22% | 9.93% | 543.1 | 0.5 | 3.4 | 1 | 1.3% | 0% | 10.2% |
| 08/2009 | 0.6% | 8.6% | 538.8 | 0.5 | 1.3 | 0.2 | 1.3% | 0% | 13.1% |
| 07/2009 | 0.9% | 7.95% | 536.6 | 0.5 | 1.3 | -0.4 | 1.3% | 0% | 13.1% |
| 06/2009 | 2.73% | 6.99% | 533.4 | 0.5 | 2.1 | 0.5 | 1.3% | 0% | 13.6% |
| 05/2009 | -1.24% | 4.15% | 520.8 | 0.5 | 1.8 | 7.9 | 1.3% | 0% | 9.4% |
| 04/2009 | 0.59% | 5.46% | 521 | 0.4 | 0.9 | 6.4 | 1.3% | 0% | 7.4% |
| 03/2009 | 2.41% | 4.84% | 512.5 | 0.5 | 2.7 | 10.2 | 1.3% | 0% | 5.5% |
| 02/2009 | 0.56% | 2.37% | 492.9 | 0.5 | 1.6 | 5 | 1.3% | 0% | 6.6% |
| 01/2009 | 1.8% | 1.8% | 486.8 | 0.4 | 2.5 | 8.5 | 1.3% | 0% | 6.3% |
| 12/2008 | 3.4% | 3.83% | 472.4 | 2.6 | 6 | 7.4 | 0.78% | 0% | 6.1% |
| 11/2008 | 1.35% | 0.41% | 453.5 | 0.5 | 10.2 | 27.7 | 0.78% | 0% | 7.2% |
| 10/2008 | -4.1% | -0.92% | 430.1 | 0.2 | 5.7 | 39.3 | 0.78% | 0% | 7.8% |
| 09/2008 | -2.15% | 3.31% | 414.6 | 76.7 | 2.8 | 2.4 | 0.78% | 0% | 7.3% |
| 08/2008 | 0.56% | 5.58% | 346.8 | 0.3 | 0.6 | 46.1 | 0.78% | 0% | 6.6% |
| 07/2008 | -0.43% | 4.99% | 299.5 | 0.3 | 1.4 | 42.5 | 0.78% | 0% | 8.1% |
| 06/2008 | 1.08% | 5.45% | 259.6 | 2.1 | 0.5 | 22.5 | 0.78% | 0% | 8% |
| 05/2008 | 1.09% | 4.32% | 233.1 | 0.3 | 0.9 | 19.5 | 0.78% | 0% | 2.9% |
| 04/2008 | 0.94% | 3.2% | 212.4 | 20.7 | 1.8 | 0 | 0.78% | 0% | 2.7% |
| 03/2008 | 0.29% | 2.23% | 191.7 | 11.4 | 2.4 | 0 | 0.78% | 0% | 2.9% |
| 02/2008 | 1.09% | 1.94% | 182.5 | 0.2 | 0.9 | 0 | 0.78% | 0% | 2.3% |
| 01/2008 | 0.84% | 0.84% | 181.4 | 0.2 | 2 | 0 | 0.78% | 0% | 2.3% |
| 12/2007 | 0.76% | 7.32% | 181.8 | 1.6 | 1.6 | 0 | 0.77% | - | - |
| 11/2007 | 0.68% | 6.51% | 180.5 | 1.2 | 0.6 | 0 | 0.77% | - | - |
| 10/2007 | 0.78% | 5.79% | 178.8 | 0.5 | 1.1 | 0.2 | 0.77% | - | - |
| 09/2007 | 0.44% | 4.97% | 177.8 | 0.7 | 0.8 | 0 | 0.77% | - | - |
| 08/2007 | -0.46% | 4.51% | 177.3 | 0.9 | 2.1 | 0 | 0.77% | - | - |
| 07/2007 | -0.33% | 4.99% | 179.3 | 0.5 | 2.4 | 0 | 0.77% | - | - |
| 06/2007 | 0.72% | 5.34% | 182 | 1 | 2.7 | 0 | 0.77% | - | - |
| 05/2007 | 1.47% | 4.59% | 182.6 | 0.5 | 0.5 | -2.3 | 0.77% | - | - |
| 04/2007 | 1.11% | 3.07% | 182.3 | 0.5 | 1.8 | 0 | 0.77% | - | - |
| 03/2007 | 0.16% | 1.94% | 181.6 | 0.3 | 0.6 | 0.6 | 0.77% | - | - |
| 02/2007 | 0.64% | 1.78% | 181.2 | 0.3 | 1.4 | -2.1 | 0.77% | - | - |
| 01/2007 | 1.13% | 1.13% | 183.4 | 0.5 | 3.4 | 0.1 | 0.77% | - | - |
| 12/2006 | -0.05% | 4.48% | 184.2 | 2.4 | 0.6 | -0.4 | 0.82% | - | - |
| 11/2006 | 0.37% | 4.53% | 182.9 | 0.4 | 3 | -3.4 | 0.82% | - | - |
| 10/2006 | 0.37% | 4.15% | 188.3 | 0.4 | 0.9 | -0.6 | 0.82% | - | - |
| 09/2006 | 0.01% | 3.76% | 188.9 | 0.3 | 3.3 | -0.2 | 0.82% | - | - |
| 08/2006 | 0.71% | 3.75% | 192.1 | 0.4 | 1 | 1 | 0.82% | - | - |
| 07/2006 | 0.53% | 3.02% | 190.4 | 1 | 2.5 | 0.2 | 0.82% | - | - |
| 06/2006 | -0.08% | 2.48% | 190.9 | 0.4 | 1.6 | -0.5 | 0.82% | - | - |
| 05/2006 | 0.08% | 2.56% | 192.9 | 0.4 | 2.1 | -0.3 | 0.82% | - | - |
| 04/2006 | 1.15% | 2.48% | 194.9 | 0 | 3.9 | 0.4 | 0.82% | - | - |
| 03/2006 | 0.59% | 1.31% | 196.4 | 0.4 | 0.6 | -0.4 | 0.82% | - | - |
| 02/2006 | -0.14% | 0.72% | 196 | 0.4 | 1.7 | -0.8 | 0.82% | - | - |
| 01/2006 | 0.86% | 0.86% | 198.6 | 0.5 | 2 | -2.6 | 0.82% | - | - |
| 12/2005 | -0.86% | 7.79% | 201 | 5.7 | 1.1 | -2.5 | 0.72% | - | - |
| 11/2005 | -0.8% | 8.73% | 200.8 | 1.1 | 3.4 | -0.2 | 0.72% | - | - |
| 10/2005 | -0.18% | 9.61% | 205 | 1.1 | 0.9 | 1.4 | 0.72% | - | - |
| 09/2005 | 0.81% | 9.8% | 204 | 1 | 2.8 | -0.9 | 0.72% | - | - |
| 08/2005 | 1.54% | 8.92% | 205 | 1.2 | 0.5 | -1.5 | 0.72% | - | - |
| 07/2005 | 2.64% | 7.27% | 202.9 | 1.1 | 5.1 | 0.1 | 0.72% | - | - |
| 06/2005 | 0.37% | 4.51% | 201.7 | 1 | 1.5 | 0.3 | 0.72% | - | - |
| 05/2005 | 1.03% | 4.12% | 201.4 | 1 | 2.8 | 0.2 | 0.72% | - | - |
| 04/2005 | 0.72% | 3.06% | 201.1 | 1.1 | 5.2 | 1.6 | 0.72% | - | - |
| 03/2005 | 0.34% | 2.33% | 202.3 | 1 | 1.3 | -1.8 | 0.72% | - | - |
| 02/2005 | 0.79% | 1.98% | 203.7 | 1.3 | 1.9 | -1.5 | 0.72% | - | - |
| 01/2005 | 1.18% | 1.18% | 204.4 | 1 | 1.3 | -1.7 | 0.72% | - | - |
| 12/2004 | 0.9% | 5.86% | 204.2 | 5.8 | 1.4 | 0.1 | 1% | - | - |
| 11/2004 | 0.26% | 4.92% | 198 | 1.2 | 0.3 | -1.1 | 1% | - | - |
| 10/2004 | 0.4% | 4.65% | 197.9 | 1.1 | 0.9 | -0.3 | 1% | - | - |
| 09/2004 | 0.73% | 4.23% | 197.3 | 1 | 0.7 | -0.9 | 1% | - | - |
| 08/2004 | 0.77% | 3.48% | 196.6 | 1.1 | 0.6 | -0.7 | 1% | - | - |
| 07/2004 | 0.33% | 2.69% | 195.4 | 1 | 0.2 | -0.5 | 1% | - | - |
| 06/2004 | 0.36% | 2.35% | 194.6 | 1.2 | 1 | -1 | 1% | - | - |
| 05/2004 | 0.9% | 1.98% | 194.8 | 1.1 | 1.2 | -0.5 | 1% | - | - |
| 04/2004 | 0.22% | 1.07% | 193.8 | 1 | 3.7 | -0 | 1% | - | - |
| 03/2004 | 0.8% | 0.85% | 196.2 | 2.1 | 0.7 | 0.6 | 1% | - | - |
| 02/2004 | -0.33% | 0.05% | 192.7 | 1.3 | 1.7 | -0.4 | 1% | - | - |
| 01/2004 | 0.38% | 0.38% | 194.3 | 1.1 | 0.7 | -0.1 | 1% | - | - |
| 12/2003 | 0.33% | 10.76% | 193.5 | 5.8 | 1.1 | 2.6 | 1% | - | - |
| 11/2003 | 0.97% | 10.4% | 185.7 | 1.7 | 0.4 | 0.2 | 1% | - | - |
| 10/2003 | 0.74% | 9.34% | 182.5 | 1 | 0.6 | 1 | 1% | - | - |
| 09/2003 | 1.34% | 8.53% | 179.9 | 1 | 3.3 | 1.6 | 1% | - | - |
| 08/2003 | 0.21% | 7.1% | 178.3 | 0.9 | 0.7 | 0.1 | 1% | - | - |
| 07/2003 | -0.6% | 6.88% | 177.7 | 1.2 | 0.6 | 0.5 | 1% | - | - |
| 06/2003 | 1.84% | 7.52% | 177.8 | 0.9 | 0.5 | 1.3 | 1% | - | - |
| 05/2003 | 1.34% | 5.58% | 173.1 | 0.9 | 0.8 | 8.3 | 1% | - | - |
| 04/2003 | 1.55% | 4.18% | 162.4 | 0.8 | 2.7 | 7 | 1% | - | - |
| 03/2003 | 1.1% | 2.59% | 155 | 2.4 | 2.2 | 5.6 | 1% | - | - |
| 02/2003 | 0.79% | 1.48% | 147.5 | 0.8 | 1.7 | 11.6 | 1% | - | - |
| 01/2003 | 0.68% | 0.68% | 135.9 | 0.9 | 1.5 | 8.3 | 1% | - | - |
| 12/2002 | -0.06% | 4.89% | 127.4 | 8.7 | 1.7 | 16.3 | 1% | - | - |
| 11/2002 | 1.4% | 4.96% | 104.1 | 0.8 | 0.4 | 13.5 | 1% | - | - |
| 10/2002 | 0.5% | 3.51% | 88.9 | 0.7 | 0.7 | 3.1 | 1% | - | - |
| 09/2002 | -0.73% | 2.99% | 85.5 | 2.2 | 2.4 | 2.4 | 1% | - | - |
| 08/2002 | 0.38% | 3.75% | 83.9 | 0.7 | 0.9 | 2.8 | 1% | - | - |
| 07/2002 | 1.15% | 3.36% | 81.1 | 2.3 | 0.7 | 1.4 | 1% | - | - |
| 06/2002 | -0.57% | 2.18% | 77.4 | 1.1 | 0.9 | -0.5 | 1% | - | - |
| 05/2002 | 1.27% | 2.77% | 78.2 | 0.5 | 0.2 | 0.2 | 1% | - | - |
| 04/2002 | 0.19% | 1.48% | 76.8 | 0.5 | 0.3 | 0.4 | 1% | - | - |
| 03/2002 | -0.44% | 1.29% | 76.1 | 0.6 | 1.5 | 0.6 | 1% | - | - |
| 02/2002 | 0.37% | 1.74% | 76.9 | 0.5 | 1.1 | 0.9 | 1% | - | - |
| 01/2002 | 1.36% | 1.36% | 76.4 | 1.2 | 0.5 | 0.1 | 1% | - | - |
| 12/2001 | 1.8% | 10.34% | 74.6 | 3.7 | 0.3 | 0.6 | 1% | - | - |
| 11/2001 | 0.44% | 8.39% | 69.4 | 0.4 | 0.7 | 0.5 | 1% | - | - |
| 10/2001 | 0.28% | 7.92% | 69 | 0.4 | 0.8 | 0.2 | 1% | - | - |
| 09/2001 | 0.72% | 7.61% | 69 | 0.4 | 0.3 | 0.8 | 1% | - | - |
| 08/2001 | 0.7% | 6.84% | 67.7 | 0.3 | 1.1 | 0.5 | 1% | - | - |
| 07/2001 | 0.81% | 6.1% | 67.6 | 0.3 | 1.5 | -0.1 | 1% | - | - |
| 06/2001 | 0.92% | 5.25% | 68.3 | 0.3 | 0.5 | 0.3 | 1% | - | - |
| 05/2001 | 1.36% | 4.29% | 67.7 | 0.3 | 0.7 | 1.3 | 1% | - | - |
| 04/2001 | 0.87% | 2.89% | 66 | 0.2 | 1.3 | 0.6 | 1% | - | - |
| 03/2001 | 0.7% | 2% | 66.1 | 0.3 | 2.5 | 0.2 | 1% | - | - |
| 02/2001 | 0.54% | 1.29% | 67.7 | 1.2 | 0.5 | 0.5 | 1% | - | - |
| 01/2001 | 0.75% | 0.75% | 66.1 | 0.3 | 0.4 | -0.1 | 1% | - | - |
| 12/2000 | 0.42% | 5.51% | 65.8 | 2.9 | 0.7 | 0.1 | 1% | - | - |
| 11/2000 | 0.79% | 5.06% | 63.2 | 0.3 | 0.5 | 0 | 1% | - | - |
| 10/2000 | 0.39% | 4.24% | 63.3 | 0.4 | 0 | -0.7 | 1% | - | - |
| 09/2000 | 0.36% | 3.84% | 63.5 | 0.3 | 0.3 | -0.1 | 1% | - | - |
| 08/2000 | 0.07% | 3.46% | 63.4 | 0.3 | 0.3 | -0.1 | 1% | - | - |
| 07/2000 | 0.4% | 3.39% | 63.5 | 0.4 | 0.4 | -0.3 | 1% | - | - |
| 06/2000 | 0.23% | 2.98% | 63.6 | 0.3 | 0.6 | -0 | 1% | - | - |
| 05/2000 | 1.37% | 2.74% | 63.7 | 0.6 | 0.7 | -1 | 1% | - | - |
| 04/2000 | 0.22% | 1.35% | 64 | 0.3 | 0.4 | -0.1 | 1% | - | - |
| 03/2000 | 0.94% | 1.13% | 64.2 | 0.3 | 1.5 | -0.4 | 1% | - | - |
| 02/2000 | -0.05% | 0.19% | 65.2 | 0.3 | 0.9 | -2.3 | 1% | - | - |
| 01/2000 | 0.24% | 0.24% | 68.1 | 0.3 | 0.7 | 0 | 1% | - | - |
| 12/1999 | 0.43% | 7.19% | 68.4 | 2.1 | 0.6 | -0.5 | - | - | - |
| 11/1999 | 0.72% | 6.73% | 67.2 | 0.3 | 0.3 | -0 | - | - | - |
| 10/1999 | 0.58% | 5.97% | 66.7 | 0.5 | 0.5 | -0.2 | - | - | - |
| 09/1999 | 0.65% | 5.36% | 66.7 | 0.3 | 0.5 | -0.2 | - | - | - |
| 08/1999 | 1.21% | 4.68% | 66.6 | 0.3 | 0.5 | -0.1 | - | - | - |
| 07/1999 | 0.92% | 3.42% | 66.2 | 0.3 | 0.9 | 0.1 | - | - | - |
| 06/1999 | -0.05% | 2.48% | 66.1 | 0.3 | 0.7 | 0.1 | - | - | - |
| 05/1999 | 0.81% | 2.53% | 66.5 | 0.3 | 1 | 0.1 | - | - | - |
| 04/1999 | 0.98% | 1.71% | 66.6 | 0.3 | 0.8 | 0 | - | - | - |
| 03/1999 | 0.48% | 0.72% | 66.4 | 0.3 | 1.7 | 0.3 | - | - | - |
| 02/1999 | 0% | 0.24% | 67.2 | 0.4 | 1 | 0.5 | - | - | - |
| 01/1999 | 0.24% | 0.24% | 67.3 | 0.3 | 1 | 0.2 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מיטב גמל אשראי ואג"ח?
ב-07/2026: -0.06% לחודש, 2.56% מתחילת השנה, 18.97% ל-3 שנים ו-23.43% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במיטב גמל אשראי ואג"ח?
0.56% לשנה מהצבירה בממוצע ו-0.04% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מיטב גמל 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.