כלל תמר אג"ח עד 25% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-06/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
כלל תמר אג"ח עד 25% מניות מנוהלת על ידי כלל פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1979; 306 חודשי דיווח מ-01/1999 עד 06/2024.
תשואה 06/2024
0.45%
מתחילת השנה
2.67%
3 שנים מצטבר
5.37%
5 שנים מצטבר
18.33%
דמי ניהול מצבירה
0.58%
לשנה
נכסים
8,410
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-06/2024: 8,410 מיליון ש"ח, מקום 7 מתוך 295 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 18.33%, מקום 125 מתוך 195 בקטגוריה; ל-3 שנים: 5.37% (מקום 160 מתוך 209).
- 10,000 ש"ח שהופקדו לפני 5 שנים (07/2019) שווים היום 11,833 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 14,446 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.58% לשנה (מקום 199 מתוך 266 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.21%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,983 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -18.7% בין 10/2007 ל-11/2008.
- סטיית תקן: 5.73; מדד שארפ: 0.27 (מקום 132 מתוך 195); חשיפה למניות 2,311.9%, לחו"ל 3,583.1%, למט"ח 1,841.1%.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 13.97% | 2.81% | 7.72% | 0.16% | 16.18% | 10.12% | 15.03% | 7.77% | 11.26% | -17.06% | 36.3% | 12.06% | -6.69% | 10.86% | 12% | 4.47% | 2.58% | 2.3% | 8.05% | 0.34% | 10.55% | 2.53% | 8.86% | -6.63% | 6.36% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה תגמולים ואישית לפיצויים (06/2024)
דירוג לפי הנתון בלבד, מתוך 295 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 8,410 | 7 / 295 |
| דמי ניהול מצבירה (נמוך = 1) | 0.58% | 199 / 266 |
| תשואה מתחילת השנה | 2.67% | 181 / 245 |
| תשואה 3 שנים | 5.37% | 160 / 209 |
| תשואה 5 שנים | 18.33% | 125 / 195 |
| מדד שארפ | 0.27 | 132 / 195 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מיטב גמל לבני 60 ומעלה 8,222 מ' ש"ח
- הפניקס גמל לבני 50 ומטה 8,636 מ' ש"ח
- הראל אג"ח עד 25% מניות 8,086 מ' ש"ח
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים - לבני 60 ומעלה 7,964 מ' ש"ח
- אלטשולר שחם גמל לבני 60 ומעלה 9,142 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | 0.45% | 2.67% | 8,409.7 | 5.3 | 36.5 | -117.1 | 0.58% | 2,311.9% | 3,583.1% |
| 05/2024 | 0.6% | 2.21% | 8,523.3 | -1.5 | 36.7 | -104.1 | 0.58% | 1,881.6% | 3,538.4% |
| 04/2024 | -0.94% | 1.6% | 8,617.9 | 7.9 | 31.7 | -91.8 | 0.58% | 1,853% | 3,510% |
| 03/2024 | 1.63% | 2.57% | 8,820 | 1.2 | 35.9 | -110.4 | 0.58% | 1,937.9% | 3,553.7% |
| 02/2024 | 0.88% | 0.92% | 8,826.7 | 7.5 | 28.9 | -98.1 | 0.58% | 1,875.7% | 3,482.3% |
| 01/2024 | 0.04% | 0.04% | 8,872.8 | 4.2 | 38.6 | -109.6 | 0.58% | 1,817.6% | 3,395.3% |
| 12/2023 | 2.14% | 6.36% | 9,017.6 | 12.6 | 36.3 | -88.4 | 0.58% | 1,933.8% | 3,714.4% |
| 11/2023 | 2.73% | 4.13% | 8,944.2 | 5.3 | 33 | -71 | 0.58% | 1,887.7% | 3,806.6% |
| 10/2023 | -2.24% | 1.36% | 8,807.6 | 2.4 | 30 | -61.7 | 0.58% | 1,823.5% | 4,070.1% |
| 09/2023 | -1.23% | 3.69% | 9,103.6 | 9.9 | 29.9 | -67.5 | 0.58% | 1,844.1% | 3,871% |
| 08/2023 | 0.18% | 4.98% | 9,309.2 | 5.5 | 43.2 | -104.8 | 0.58% | 1,935.6% | 3,984.2% |
| 07/2023 | 1.43% | 4.79% | 9,440.4 | 5.1 | 43.7 | -74.4 | 0.58% | 2,003.2% | 3,958% |
| 06/2023 | 0.78% | 3.31% | 9,424.5 | 4.6 | 43.9 | -56.5 | 0.58% | 1,960.7% | 3,792.7% |
| 05/2023 | 0.78% | 2.51% | 9,451.5 | 6.9 | 53.9 | -48.8 | 0.58% | 1,903.8% | 3,703.7% |
| 04/2023 | 1.24% | 1.72% | 9,478.4 | 5.7 | 44.1 | -32.4 | 0.58% | 1,885% | 3,683.7% |
| 03/2023 | 0.37% | 0.47% | 9,437.3 | 4.8 | 48.6 | -50 | 0.58% | 1,943.2% | 3,799.9% |
| 02/2023 | -1.57% | 0.1% | 9,501.2 | 3 | 41.6 | -48.8 | 0.58% | 1,958.1% | 3,812.9% |
| 01/2023 | 1.7% | 1.7% | 9,745 | 5.7 | 46.9 | -46.5 | 0.58% | 2,056.9% | 3,782.7% |
| 12/2022 | -0.75% | -6.63% | 9,674 | 12.8 | 39.6 | -39.2 | 0.56% | 2,020.7% | 3,691% |
| 11/2022 | 0.81% | -5.93% | 9,818.3 | 6.6 | 34 | -44.8 | 0.56% | 2,063% | 3,685.7% |
| 10/2022 | 1.21% | -6.69% | 9,815.6 | 7.2 | 26.9 | -22.9 | 0.56% | 2,081.7% | 3,641.3% |
| 09/2022 | -2.95% | -7.8% | 9,745.8 | 9.3 | 29.5 | -20.6 | 0.56% | 2,054.9% | 3,627.7% |
| 08/2022 | -1.42% | -5% | 10,087.8 | 7.1 | 32.5 | -49.8 | 0.56% | 2,166.8% | 3,604.2% |
| 07/2022 | 2.29% | -3.63% | 10,313.9 | 7.7 | 35.9 | -43.1 | 0.56% | 2,248.8% | 3,743.1% |
| 06/2022 | -1.08% | -5.79% | 10,158.9 | 8.3 | 23 | -47.4 | 0.56% | 2,101.1% | 3,636.5% |
| 05/2022 | -1.99% | -4.76% | 10,337.5 | 15.9 | 30.6 | -36.1 | 0.56% | 2,264.3% | 3,581.7% |
| 04/2022 | -0.97% | -2.82% | 10,603.9 | 2.8 | 25.7 | -44.4 | 0.56% | 2,349.5% | 3,518.8% |
| 03/2022 | 0.07% | -1.87% | 10,780.9 | -2.9 | 48.6 | -21.4 | 0.56% | 2,468.4% | 3,302.6% |
| 02/2022 | -0.62% | -1.94% | 10,851.4 | 8.7 | 32.4 | -36.9 | 0.56% | 2,535.5% | 3,028% |
| 01/2022 | -1.33% | -1.33% | 10,984.6 | 3.4 | 31.7 | -58.5 | 0.56% | 2,408.5% | 2,961.8% |
| 12/2021 | 0.84% | 8.86% | 11,224.7 | 27.4 | 32.6 | -54.8 | 0.58% | 2,439.2% | 3,467% |
| 11/2021 | -0.06% | 7.96% | 11,196.1 | 10.2 | 33 | -41.6 | 0.58% | 2,258.3% | 3,301.8% |
| 10/2021 | 0.91% | 8.02% | 11,272.5 | 22.7 | 40.5 | -35.8 | 0.58% | 2,479.1% | 3,374.2% |
| 09/2021 | -0.4% | 7.05% | 11,229.4 | 11.3 | 19.4 | -17.1 | 0.58% | 2,184.4% | 3,250% |
| 08/2021 | 1.24% | 7.48% | 11,304.8 | 20.3 | 28 | -47.3 | 0.58% | 2,244% | 3,223.9% |
| 07/2021 | 0.78% | 6.16% | 11,225.9 | 10.6 | 41 | -40.1 | 0.58% | 2,247.3% | 3,295% |
| 06/2021 | 0.26% | 5.34% | 11,214.7 | 10.5 | 43 | -51.8 | 0.58% | 2,410.9% | 3,486.5% |
| 05/2021 | 1.46% | 5.07% | 11,275.9 | 40 | 30.8 | -49.5 | 0.58% | 2,409.3% | 3,484.8% |
| 04/2021 | 0.99% | 3.55% | 11,158.4 | 11.2 | 30.9 | -32.9 | 0.58% | 2,296.9% | 3,446.3% |
| 03/2021 | 1.17% | 2.54% | 11,106 | 23.8 | 39.6 | -71.7 | 0.58% | 2,271.5% | 3,574.5% |
| 02/2021 | 0.29% | 1.35% | 11,070.4 | 13.1 | 42.1 | -61.5 | 0.58% | 2,287.1% | 3,412.1% |
| 01/2021 | 1.06% | 1.06% | 11,133.7 | 9.2 | 48.5 | -70.3 | 0.58% | 2,330.6% | 3,304.1% |
| 12/2020 | 1.46% | 2.53% | 11,131.3 | 25.1 | 40.3 | -73.1 | 0.54% | 2,478.9% | 3,157.2% |
| 11/2020 | 3.03% | 1.06% | 11,065.7 | 11.1 | 40.6 | -69.3 | 0.54% | 2,448.4% | 3,143.9% |
| 10/2020 | 0.15% | -1.92% | 10,842.4 | -1.6 | 35.1 | -45 | 0.54% | 2,275.6% | 3,067.8% |
| 09/2020 | -1.08% | -2.06% | 10,912.5 | 14.6 | 37.8 | -42.1 | 0.54% | 2,258.1% | 3,069.7% |
| 08/2020 | 1.65% | -0.99% | 11,103.6 | 9.6 | 41 | -64.4 | 0.54% | 2,373.8% | 3,124.3% |
| 07/2020 | 1.6% | -2.6% | 11,023.1 | 9.2 | 48.8 | -47 | 0.54% | 2,261.4% | 3,137.7% |
| 06/2020 | -0.18% | -4.13% | 10,940.7 | 11.4 | 45.5 | -50 | 0.54% | 2,156% | 3,038.6% |
| 05/2020 | 1.18% | -3.96% | 11,048.9 | 5.6 | 27.1 | -0.4 | 0.54% | 2,080.9% | 2,842.4% |
| 04/2020 | 3.57% | -5.08% | 10,946.5 | 7.6 | 13.3 | -15.4 | 0.54% | 2,049.6% | 2,741.1% |
| 03/2020 | -7.76% | -8.35% | 10,594.6 | 17.3 | 42.3 | -106.2 | 0.54% | 1,990.4% | 2,685.6% |
| 02/2020 | -0.95% | -0.64% | 11,633.7 | 24.6 | 36.5 | -33 | 0.54% | 2,387.3% | 2,858.7% |
| 01/2020 | 0.31% | 0.31% | 11,794.7 | 18.8 | 41.8 | -22.1 | 0.54% | 2,553.8% | 3,021.9% |
| 12/2019 | 0.72% | 10.55% | 11,808.5 | 52.6 | 45.4 | 12.7 | 0.61% | 2,599.1% | 3,117.5% |
| 11/2019 | 0.44% | 9.75% | 11,712.1 | 29.5 | 30.3 | 6.4 | 0.61% | 2,719.7% | 3,364.4% |
| 10/2019 | 0.97% | 9.27% | 11,661.2 | 22.5 | 24.4 | 6.7 | 0.61% | 2,635.1% | 3,191.4% |
| 09/2019 | 0.85% | 8.22% | 11,550.3 | 15.7 | 36.6 | -18.2 | 0.61% | 2,516.9% | 3,082.8% |
| 08/2019 | 0.1% | 7.31% | 11,495.2 | 13.8 | 37.7 | -4.3 | 0.61% | 2,341.3% | 3,044.5% |
| 07/2019 | 0.84% | 7.2% | 11,517.7 | 22.8 | 52.6 | -19.1 | 0.61% | 2,478.3% | 3,144.7% |
| 06/2019 | 1.39% | 6.31% | 11,476.4 | 15.6 | 40.6 | -8.1 | 0.61% | 2,444.1% | 3,156.1% |
| 05/2019 | -0.44% | 4.85% | 11,355.9 | 18.1 | 36.4 | -2.8 | 0.61% | 2,116.3% | 3,043.2% |
| 04/2019 | 1.07% | 5.32% | 11,428.2 | 14.9 | 35.2 | -12.9 | 0.61% | 2,522.2% | 3,363.4% |
| 03/2019 | 0.85% | 4.2% | 11,345.6 | 18.6 | 36.9 | -23.1 | 0.61% | 2,344.4% | 3,268% |
| 02/2019 | 1.14% | 3.32% | 11,296.1 | 25.2 | 39.6 | -27.4 | 0.61% | 2,361.1% | 3,095.3% |
| 01/2019 | 2.16% | 2.16% | 11,215.8 | 18.2 | 41.6 | -34.5 | 0.61% | 2,456.6% | 3,248% |
| 12/2018 | -1.63% | 0.34% | 11,041.9 | 27.3 | 48.6 | -30.8 | 0.65% | 2,468.5% | 3,341.4% |
| 11/2018 | 0.12% | 2% | 11,286.5 | 17 | 37.8 | -21 | 0.65% | 2,553% | 3,375.1% |
| 10/2018 | -1.03% | 1.88% | 11,317.8 | 10.3 | 42.1 | -20.6 | 0.65% | 2,550.1% | 3,436.3% |
| 09/2018 | 0.06% | 2.94% | 11,494.3 | 7.8 | 21.7 | -6.3 | 0.65% | 2,329.8% | 3,143% |
| 08/2018 | 0.58% | 2.88% | 11,513.6 | 20.1 | 44.9 | -15.3 | 0.65% | 2,285.4% | 3,021.6% |
| 07/2018 | 0.95% | 2.28% | 11,493 | 11.5 | 38.3 | -15 | 0.65% | 2,374% | 3,180.1% |
| 06/2018 | 0.08% | 1.32% | 11,433.9 | 13.8 | 38.4 | -15.3 | 0.65% | 2,396.6% | 3,204% |
| 05/2018 | 0.1% | 1.24% | 11,468.6 | 13.1 | 51.4 | -25.7 | 0.65% | 2,429.1% | 3,316.9% |
| 04/2018 | 0.6% | 1.14% | 11,527.7 | 8 | 31.5 | -28.6 | 0.65% | 2,486.6% | 3,391.3% |
| 03/2018 | -0.09% | 0.54% | 11,515.6 | 7.1 | 41 | -62.2 | 0.65% | 2,379.4% | 3,179.5% |
| 02/2018 | -0.91% | 0.63% | 11,627.6 | 15.5 | 44.9 | -65.7 | 0.65% | 2,673.7% | 3,118.1% |
| 01/2018 | 1.55% | 1.55% | 11,836.7 | 1.7 | 54.7 | -85.9 | 0.65% | 3,026.7% | 3,348.3% |
| 12/2017 | 0.72% | 8.05% | 11,799.6 | 19.9 | 51.5 | -90.2 | 0.67% | 4,243% | 3,886.8% |
| 11/2017 | 0.85% | 7.28% | 11,851.8 | 2.4 | 49.8 | -75.2 | 0.67% | 4,736.9% | 4,040% |
| 10/2017 | 1.05% | 6.37% | 11,880.3 | 12.3 | 36 | -62.9 | 0.67% | 4,433.5% | 4,028.7% |
| 09/2017 | 0.44% | 5.27% | 11,848.4 | 5.4 | 37.7 | -74.1 | 0.67% | 4,373.2% | 3,990% |
| 08/2017 | 0.29% | 4.8% | 11,909.4 | 13.5 | 57.1 | -99.9 | 0.67% | 4,401.3% | 4,026.1% |
| 07/2017 | 1.34% | 4.5% | 12,026.3 | 3.1 | 63.5 | -124.2 | 0.67% | 4,405.5% | 4,013.9% |
| 06/2017 | -0.53% | 3.12% | 12,059.5 | 14.7 | 40.3 | -59.8 | 0.67% | 4,331.8% | 3,916.6% |
| 05/2017 | 1.28% | 3.67% | 12,214.5 | -8.8 | 57.9 | -81.3 | 0.67% | 4,489.3% | 3,898.4% |
| 04/2017 | 1.02% | 2.36% | 12,260.2 | -0.2 | 43.9 | -81.2 | 0.67% | 4,456.8% | 3,863.1% |
| 03/2017 | 0.49% | 1.33% | 12,238.2 | 10.9 | 56.4 | -116.6 | 0.67% | 4,497.7% | 3,771.2% |
| 02/2017 | 0.6% | 0.83% | 12,378.7 | 10 | 51.5 | -147.6 | 0.67% | 4,639.1% | 3,809.6% |
| 01/2017 | 0.23% | 0.23% | 12,535.5 | 54.1 | 33.5 | -71.2 | 0.67% | 4,694.4% | 3,818.6% |
| 12/2016 | 0.92% | 2.3% | 12,504.7 | 34.4 | 74.9 | -142.7 | 0.75% | 4,672.1% | 3,786.5% |
| 11/2016 | 0.26% | 1.37% | 12,578 | 14.8 | 59.6 | -109.7 | 0.75% | 4,496.5% | 3,545% |
| 10/2016 | 0.14% | 1.1% | 12,706.6 | 11.6 | 29.5 | -53.5 | 0.75% | 4,293.9% | 3,581.9% |
| 09/2016 | -0.74% | 0.96% | 12,767.7 | 14.3 | 54.6 | -102.5 | 0.75% | 4,320.9% | 3,562.7% |
| 08/2016 | 0.17% | 1.72% | 13,013.1 | 9.5 | 66.1 | -150.9 | 0.75% | 4,403.4% | 3,533% |
| 07/2016 | 2.11% | 1.54% | 13,206.7 | 19.4 | 61.3 | -282.9 | 0.75% | 4,430.3% | 3,539.6% |
| 06/2016 | -0.69% | -0.56% | 13,262.7 | 12.9 | 72.5 | -110.9 | 0.75% | 4,625.7% | 3,610.9% |
| 05/2016 | 0.41% | 0.14% | 13,533.7 | 16.7 | 60.2 | -54.6 | 0.75% | 4,485.4% | 3,363.8% |
| 04/2016 | 0.91% | -0.27% | 13,584.5 | 12.8 | 61.9 | -42.4 | 0.75% | 4,439.2% | 3,262.1% |
| 03/2016 | 1.07% | -1.17% | 13,560.9 | 12.1 | 67.7 | -53.4 | 0.75% | 4,483.3% | 3,320.4% |
| 02/2016 | -0.77% | -2.22% | 13,533.1 | 14.6 | 59.9 | -52.8 | 0.75% | 4,279.8% | 3,236.8% |
| 01/2016 | -1.46% | -1.46% | 13,746 | 31.1 | 62.1 | -50.5 | 0.75% | 4,635.5% | 3,682.1% |
| 12/2015 | -0.9% | 2.58% | 14,037.6 | 28.9 | 78.3 | -12.9 | 0.81% | 5,059.9% | 4,208.5% |
| 11/2015 | 0.02% | 3.51% | 14,235.5 | 18.3 | 61.2 | -2.1 | 0.81% | 5,390.9% | 4,399.6% |
| 10/2015 | 2.6% | 3.49% | 14,286.7 | 24.1 | 58.3 | 1 | 0.81% | 5,465.9% | 4,246.2% |
| 09/2015 | -2.21% | 0.87% | 13,967.8 | 43.7 | 51 | -13.6 | 0.81% | 5,262.8% | 3,943.8% |
| 08/2015 | -1.62% | 3.15% | 14,315.4 | 26.2 | 85.4 | -2.8 | 0.81% | 5,616.4% | 4,173.3% |
| 07/2015 | 1.61% | 4.85% | 14,622.6 | 19.9 | 39.9 | -25.3 | 0.81% | 5,894.9% | 4,547.5% |
| 06/2015 | -2.55% | 3.19% | 14,444.4 | 13 | 67.2 | -61.8 | 0.81% | 5,873.1% | 4,331.3% |
| 05/2015 | 0.5% | 5.89% | 14,949.2 | 12.9 | 80.8 | -26.7 | 0.81% | 6,008.6% | 4,513.9% |
| 04/2015 | 0.62% | 5.36% | 14,980.1 | 16.5 | 76.1 | -33.6 | 0.81% | 5,946.7% | 4,603.4% |
| 03/2015 | 1.05% | 4.71% | 14,989.9 | 15.8 | 81.2 | -45.7 | 0.81% | 5,981.3% | 4,665.7% |
| 02/2015 | 2.78% | 3.62% | 14,936.3 | 14.8 | 59.8 | -2.5 | 0.81% | 5,633% | 4,549.7% |
| 01/2015 | 0.82% | 0.82% | 14,604.1 | 22.3 | 67 | -29.4 | 0.81% | 5,281% | 4,326.4% |
| 12/2014 | -1.57% | 4.47% | 14,578.7 | 35.7 | 80.6 | -37.3 | 0.88% | 5,336.6% | 4,524.7% |
| 11/2014 | 1.41% | 6.13% | 14,893.1 | 14.2 | 59.3 | -16.1 | 0.88% | 5,631% | 4,991.2% |
| 10/2014 | -0.28% | 4.66% | 14,749.8 | 16 | 46.1 | -34.1 | 0.88% | 5,426.8% | 4,777.9% |
| 09/2014 | 0.09% | 4.95% | 14,875 | 15.9 | 53.1 | -17.2 | 0.88% | 5,410.4% | 4,840.1% |
| 08/2014 | 1.91% | 4.86% | 14,924.5 | 14.8 | 46.2 | -41 | 0.88% | 5,374.7% | 4,903.2% |
| 07/2014 | -0.59% | 2.89% | 14,723.9 | 16.3 | 61.7 | -26.7 | 0.88% | 4,895.5% | 4,587% |
| 06/2014 | -0.08% | 3.5% | 14,896.4 | 17.3 | 59.4 | -24.4 | 0.88% | 4,933.5% | 4,432.7% |
| 05/2014 | 1.12% | 3.58% | 14,983.8 | 19.1 | 46.4 | 1.1 | 0.88% | 4,528.9% | 4,475.3% |
| 04/2014 | -0.21% | 2.44% | 14,853.7 | 15 | 37.5 | -9.5 | 0.88% | 5,032.8% | 4,341.3% |
| 03/2014 | 1.06% | 2.65% | 14,928.2 | 17 | 53.9 | -8.7 | 0.88% | 5,211.4% | 4,284.5% |
| 02/2014 | 1.78% | 1.58% | 14,825.3 | 18.3 | 53.8 | -16.3 | 0.88% | 5,103.8% | 4,297.9% |
| 01/2014 | -0.2% | -0.2% | 14,626.1 | 11 | 47.6 | -14 | 0.88% | 4,874.3% | 3,969.5% |
| 12/2013 | 0.11% | 12% | 12,847 | 16.4 | 52.3 | -29.8 | 1.12% | 4,306% | 3,600.9% |
| 11/2013 | 1.7% | 11.88% | 12,907.8 | 9.2 | 49.6 | -2.9 | 1.12% | 4,525% | 3,517.9% |
| 10/2013 | 1.49% | 10.01% | 12,753.6 | 10 | 49.4 | -23.1 | 1.12% | 4,510.4% | 3,452.9% |
| 09/2013 | 2.27% | 8.39% | 12,632.6 | 9.4 | 41.4 | -11.2 | 1.12% | 4,513.7% | 3,409.2% |
| 08/2013 | -0.27% | 5.98% | 12,406.3 | 9.4 | 58.1 | -47.2 | 1.12% | 4,279.4% | 3,364.2% |
| 07/2013 | 2.03% | 6.27% | 12,545.2 | 9.7 | 63.9 | -46.9 | 1.12% | 4,298.4% | 3,497.3% |
| 06/2013 | -1.5% | 4.16% | 12,404.3 | 9.8 | 63.1 | -29.8 | 1.12% | 4,030% | 3,223.9% |
| 05/2013 | 1.8% | 5.74% | 12,685.6 | 10.2 | 108.5 | -30.9 | 1.12% | 4,345.8% | 3,379.9% |
| 04/2013 | 1.07% | 3.87% | 12,548.9 | 10.1 | 47.9 | -25 | 1.12% | 4,205.5% | 3,283.5% |
| 03/2013 | 0.44% | 2.77% | 12,488.7 | 9.3 | 51.8 | -24.1 | 1.12% | 4,438.7% | 3,376.1% |
| 02/2013 | 1.11% | 2.32% | 12,509.9 | 10 | 64.1 | -27.4 | 1.12% | 4,524% | 3,401.7% |
| 01/2013 | 1.2% | 1.2% | 12,460.9 | 9.5 | 57.1 | -6 | 1.12% | 4,494.5% | 3,306.1% |
| 12/2012 | 0.47% | 10.86% | 12,425.3 | 19.1 | 99.3 | -63.3 | 1.12% | 4,342.5% | 3,062.9% |
| 11/2012 | 1.26% | 10.34% | 12,541.7 | 10 | 74.9 | -78.5 | 1.12% | 4,264.2% | 2,911.2% |
| 10/2012 | 1.92% | 8.96% | 12,518.6 | 10.6 | 61.5 | -88.2 | 1.12% | 4,119.3% | 2,881% |
| 09/2012 | 2.2% | 6.91% | 12,438.7 | 10 | 68.8 | -125.9 | 1.12% | 4,038.8% | 3,166.6% |
| 08/2012 | 0.72% | 4.61% | 12,366.3 | 10.6 | 91.9 | -132.1 | 1.12% | 3,858.9% | 3,336.5% |
| 07/2012 | 2.18% | 3.86% | 12,501.6 | 10 | 87.5 | -151.9 | 1.12% | 3,904.2% | 3,312% |
| 06/2012 | -0.72% | 1.65% | 12,456.4 | 10.7 | 61.6 | -90 | 1.12% | 3,847.4% | 3,193.6% |
| 05/2012 | -2.78% | 2.38% | 12,732.6 | 11.7 | 91.3 | -89.7 | 1.12% | 3,919.8% | 3,003.4% |
| 04/2012 | 1.17% | 5.31% | 13,262.7 | 10.8 | 58.5 | -52.8 | 1.12% | 4,474.4% | 3,128.6% |
| 03/2012 | 0.96% | 4.09% | 13,223.3 | 10.5 | 57.3 | -89.8 | 1.12% | 4,567.2% | 3,313.6% |
| 02/2012 | 0.52% | 3.1% | 13,246 | 10.7 | 60.7 | -71.2 | 1.12% | 4,359.3% | 3,302% |
| 01/2012 | 2.57% | 2.57% | 13,309.8 | 10.5 | 75.1 | -72.6 | 1.12% | 4,231.1% | 3,095.4% |
| 12/2011 | 0.67% | -6.69% | 10,711.9 | 16.9 | 119.4 | -107.4 | 1.1% | 3,357.8% | 2,375.2% |
| 11/2011 | -2.02% | -7.31% | 10,859.7 | 10 | 63.3 | -43 | 1.1% | 3,421.6% | 2,333.2% |
| 10/2011 | 3.08% | -5.4% | 11,192.6 | 10.4 | 56.9 | -21.2 | 1.1% | 3,616.4% | 2,371.4% |
| 09/2011 | -2.38% | -8.23% | 10,935.2 | 10.2 | 50 | -26.3 | 1.1% | 3,202.6% | 1,591.2% |
| 08/2011 | -4.27% | -5.99% | 11,280.7 | 11.4 | 60.2 | -31.7 | 1.1% | 3,909.5% | 2,587.1% |
| 07/2011 | -0.15% | -1.8% | 11,880.2 | 10.4 | 53.7 | -14.9 | 1.1% | 4,450.9% | 1,882.4% |
| 06/2011 | -1.4% | -1.65% | 11,966.8 | 11.4 | 72.1 | -5.3 | 1.1% | 4,524.1% | 1,851% |
| 05/2011 | -0.72% | -0.25% | 12,207.4 | 11.1 | 64.7 | 6.9 | 1.1% | 4,660.7% | 1,938% |
| 04/2011 | 0.16% | 0.47% | 12,362.7 | 18 | 42.4 | -4.5 | 1.1% | 4,564% | 1,890.6% |
| 03/2011 | -0.16% | 0.31% | 12,373.9 | 11 | 50.6 | -2.8 | 1.1% | 4,629.6% | 2,813.6% |
| 02/2011 | -0.04% | 0.47% | 12,454 | 10.9 | 51 | 0.4 | 1.1% | 4,659.2% | 2,745.5% |
| 01/2011 | 0.51% | 0.51% | 12,505 | 10.6 | 55.1 | 20.2 | 1.1% | 4,821.5% | 2,794.7% |
| 12/2010 | 1.85% | 12.06% | 12,491.4 | 25.4 | 78.8 | 12.2 | 1.11% | 4,738.2% | 2,561% |
| 11/2010 | -0.74% | 10.03% | 12,294.4 | 11.6 | 55.8 | 17 | 1.11% | 3,897.9% | 2,367.8% |
| 10/2010 | 2.97% | 10.85% | 12,435.6 | 11.2 | 51.9 | 8 | 1.11% | 3,878.4% | 2,337.9% |
| 09/2010 | 2.17% | 7.65% | 12,115.7 | 10.6 | 32.3 | 18.7 | 1.11% | 3,615.4% | 2,235.5% |
| 08/2010 | 0.88% | 5.36% | 11,877.9 | 10.9 | 53.1 | 2.4 | 1.11% | 3,346.5% | 2,238.1% |
| 07/2010 | 2.68% | 4.45% | 11,821.9 | 11.3 | 37.3 | -6.6 | 1.11% | 3,201.4% | 2,142.8% |
| 06/2010 | 0.27% | 1.72% | 11,556.7 | 12 | 44.2 | -15.6 | 1.11% | 2,993.9% | 2,048.2% |
| 05/2010 | -2.45% | 1.45% | 11,582.4 | 11.9 | 49.8 | 3.3 | 1.11% | 3,223.6% | 2,148% |
| 04/2010 | -0.67% | 3.99% | 11,920 | 11.1 | 44.9 | 0.1 | 1.11% | 3,435.4% | 2,412.2% |
| 03/2010 | 2.44% | 4.69% | 12,042.7 | 11.7 | 39 | 29 | 1.11% | 3,659.9% | 2,274.9% |
| 02/2010 | 1.46% | 2.2% | 11,793.2 | 10.5 | 39.6 | -1.5 | 1.11% | 3,421.5% | 1,910.9% |
| 01/2010 | 0.73% | 0.73% | 11,664.4 | 12.8 | 46.3 | -5.9 | 1.11% | 3,275.3% | 1,845.5% |
| 12/2009 | 0.81% | 36.3% | 11,635.1 | 25.3 | 60.4 | -22.5 | 1.13% | 3,224% | 1,713.6% |
| 11/2009 | 2.05% | 35.2% | 11,608.3 | 12.9 | 50.6 | -6.6 | 1.13% | 2,970.8% | 1,974.5% |
| 10/2009 | 2.43% | 32.49% | 11,427.8 | 12.3 | 41.4 | -21.2 | 1.13% | 2,756.1% | 1,865.3% |
| 09/2009 | 1.79% | 29.35% | 11,214.2 | 14.4 | 39.1 | 2.5 | 1.13% | 2,522.4% | 1,652.3% |
| 08/2009 | 1.88% | 27.07% | 11,057.3 | 12.9 | 56.4 | -15.3 | 1.13% | 2,537% | 1,615.3% |
| 07/2009 | 3.89% | 24.73% | 10,915.2 | 13.5 | 40.2 | -3 | 1.13% | 2,518.9% | 1,537.8% |
| 06/2009 | 2.57% | 20.06% | 10,552.3 | 12.5 | 58.1 | -20.6 | 1.13% | 2,353.2% | 1,056.7% |
| 05/2009 | 2.12% | 17.05% | 10,354.7 | 13.5 | 40.3 | -23.6 | 1.13% | 2,294% | 971.5% |
| 04/2009 | 5.07% | 14.62% | 10,199.8 | 12.5 | 37.9 | -22.6 | 1.13% | 2,028.7% | 801.2% |
| 03/2009 | 3.52% | 9.09% | 9,764.5 | 14.4 | 76.3 | -77 | 1.13% | 1,844.1% | 717.1% |
| 02/2009 | 1.14% | 5.38% | 9,565.2 | 13.4 | 70.9 | -128.1 | 1.13% | 1,676.5% | 660.6% |
| 01/2009 | 4.19% | 4.19% | 9,653.5 | 12.8 | 28.3 | -17.5 | 1.13% | 1,531.2% | 671.2% |
| 12/2008 | 0.81% | -17.06% | 9,321.1 | 28.9 | 122.9 | -309.9 | 0.85% | 1,469.2% | 624.4% |
| 11/2008 | -2.1% | -17.73% | 9,653.9 | 24.2 | 203.8 | -212.4 | 0.85% | 1,770.6% | 709.1% |
| 10/2008 | -7.64% | -15.96% | 10,266.6 | 13.7 | 117.3 | -181 | 0.85% | 1,908.3% | 725.4% |
| 09/2008 | -5.5% | -9.01% | 11,426.1 | 20.3 | 146.2 | -141.8 | 0.85% | 2,767.6% | 754.4% |
| 08/2008 | -0.68% | -3.72% | 12,379 | 20.1 | 85.4 | -108.5 | 0.85% | 3,026.9% | 848.2% |
| 07/2008 | -1.37% | -3.06% | 12,650.1 | 20.1 | 87.6 | -83.3 | 0.85% | 3,582.2% | 823.5% |
| 06/2008 | -0.42% | -1.71% | 12,992.4 | 24.1 | 68.7 | -42.5 | 0.85% | 3,158.6% | 781.3% |
| 05/2008 | 1.4% | -1.3% | 13,146.8 | 24.9 | 69 | -37.9 | 0.85% | 3,321.4% | 760.9% |
| 04/2008 | 2.24% | -2.66% | 13,058.2 | 28.3 | 57.5 | -26.1 | 0.85% | 3,110% | 740% |
| 03/2008 | -2.19% | -4.79% | 12,837.6 | 34.6 | 77.3 | -28 | 0.85% | 2,959.9% | 729.8% |
| 02/2008 | 1.48% | -2.66% | 13,210.4 | 35 | 58.9 | -5.6 | 0.85% | 3,273.2% | 769.1% |
| 01/2008 | -4.08% | -4.08% | 13,057 | 41.9 | 90.7 | -0.6 | 0.85% | 3,170.7% | 654.9% |
| 12/2007 | 0.82% | 11.26% | 13,673.5 | 78.6 | 72.9 | 3.6 | 0.84% | - | - |
| 11/2007 | -2.01% | 10.35% | 13,562.7 | 42.1 | 56.1 | -4.7 | 0.84% | - | - |
| 10/2007 | 3.02% | 12.62% | 13,869.7 | 40.8 | 63.2 | -6.7 | 0.84% | - | - |
| 09/2007 | 2.43% | 9.31% | 13,501.2 | 32.5 | 45.9 | -11.9 | 0.84% | - | - |
| 08/2007 | -2.66% | 6.72% | 13,214.6 | 33.2 | 59.7 | -33.6 | 0.84% | - | - |
| 07/2007 | -0.17% | 9.64% | 13,648.2 | 43.4 | 56.5 | -31.9 | 0.84% | - | - |
| 06/2007 | 0.34% | 9.82% | 13,724.3 | 39.5 | 49.7 | -44.3 | 0.84% | - | - |
| 05/2007 | 3.13% | 9.45% | 13,742.1 | 45.2 | 70.2 | -42.7 | 0.84% | - | - |
| 04/2007 | 2.77% | 6.13% | 13,401.3 | 35.1 | 63.3 | -47 | 0.84% | - | - |
| 03/2007 | 0.63% | 3.27% | 13,123.3 | 40.6 | 53 | -43.2 | 0.84% | - | - |
| 02/2007 | 0.71% | 2.62% | 13,106.3 | 41.9 | 50.3 | -30.2 | 0.84% | - | - |
| 01/2007 | 1.9% | 1.9% | 13,060.6 | 45.6 | 62.5 | -17 | 0.84% | - | - |
| 12/2006 | -0.24% | 7.77% | 12,859.8 | 98.7 | 53.8 | -12 | 0.82% | - | - |
| 11/2006 | 1.33% | 8.03% | 12,867.6 | 42 | 53.8 | -8.3 | 0.82% | - | - |
| 10/2006 | 2.46% | 6.61% | 12,727.9 | 35 | 52.2 | -5.5 | 0.82% | - | - |
| 09/2006 | 0.58% | 4.05% | 12,454.1 | 33.2 | 48.4 | -3.2 | 0.82% | - | - |
| 08/2006 | 0.78% | 3.45% | 12,409.3 | 33.1 | 69.5 | 12.5 | 0.82% | - | - |
| 07/2006 | 0.79% | 2.65% | 12,348.5 | 35.2 | 88.2 | 3.9 | 0.82% | - | - |
| 06/2006 | -1.8% | 1.85% | 12,311.7 | 38.4 | 63.8 | 9.6 | 0.82% | - | - |
| 05/2006 | -0.31% | 3.72% | 12,564.8 | 38.8 | 61.3 | 35.3 | 0.82% | - | - |
| 04/2006 | 2.16% | 4.04% | 12,607.6 | 33.3 | 46.6 | 4.2 | 0.82% | - | - |
| 03/2006 | 1.21% | 1.84% | 12,360.1 | 39.6 | 49.5 | -10 | 0.82% | - | - |
| 02/2006 | -0.65% | 0.62% | 12,243.1 | 46.5 | 56.3 | 2 | 0.82% | - | - |
| 01/2006 | 1.28% | 1.28% | 12,340.9 | 52.1 | 80.3 | -8.2 | 0.82% | - | - |
| 12/2005 | 0.8% | 15.03% | 12,234.3 | 249.5 | 116.4 | 4.4 | 0.77% | - | - |
| 11/2005 | 0.51% | 14.12% | 12,013.6 | 66.5 | 70.9 | -6 | 0.77% | - | - |
| 10/2005 | 0.65% | 13.54% | 11,973.1 | 50 | 36.7 | 4.4 | 0.77% | - | - |
| 09/2005 | 2.31% | 12.81% | 11,890.3 | 51.7 | 54.4 | -8.3 | 0.77% | - | - |
| 08/2005 | 2.2% | 10.26% | 11,642.7 | 51.4 | 52 | -6 | 0.77% | - | - |
| 07/2005 | 2.26% | 7.89% | 11,409.6 | 48.4 | 55.9 | -19 | 0.77% | - | - |
| 06/2005 | -0.9% | 5.5% | 11,193.4 | 51.1 | 56.9 | -5.1 | 0.77% | - | - |
| 05/2005 | 1.81% | 6.46% | 11,326.8 | 60.6 | 61.3 | 0.7 | 0.77% | - | - |
| 04/2005 | 1.51% | 4.57% | 11,133 | 45.2 | 97.7 | -23.3 | 0.77% | - | - |
| 03/2005 | 0.1% | 3.01% | 11,054.5 | 50.1 | 66.5 | -6.6 | 0.77% | - | - |
| 02/2005 | 1.21% | 2.91% | 11,073.9 | 49 | 54.4 | -13.1 | 0.77% | - | - |
| 01/2005 | 1.68% | 1.68% | 10,970.4 | 45.5 | 52.9 | 1.5 | 0.77% | - | - |
| 12/2004 | 2.55% | 10.12% | 10,807 | 105.4 | 56 | -9 | 0.75% | - | - |
| 11/2004 | 1.52% | 7.39% | 10,510.1 | 39.1 | 38.7 | -4.7 | 0.75% | - | - |
| 10/2004 | 0.34% | 5.78% | 10,365.5 | 41.8 | 52.4 | -2.4 | 0.75% | - | - |
| 09/2004 | 0.9% | 5.42% | 10,351.7 | 35.1 | 53.8 | -3.3 | 0.75% | - | - |
| 08/2004 | -0.21% | 4.48% | 10,289.2 | 39.5 | 48.7 | -7.7 | 0.75% | - | - |
| 07/2004 | -0.56% | 4.7% | 10,335.6 | 42.5 | 51.2 | -10.7 | 0.75% | - | - |
| 06/2004 | 1.64% | 5.29% | 10,422 | 40.8 | 51 | -6 | 0.75% | - | - |
| 05/2004 | 0.92% | 3.59% | 10,278 | 44.2 | 42.5 | -6.9 | 0.75% | - | - |
| 04/2004 | 0.76% | 2.64% | 10,196.7 | 39.7 | 62.1 | -9.6 | 0.75% | - | - |
| 03/2004 | 0.71% | 1.87% | 10,159.1 | 40.9 | 70.6 | -12.2 | 0.75% | - | - |
| 02/2004 | 0.27% | 1.15% | 10,140.2 | 38.3 | 56.9 | -13.8 | 0.75% | - | - |
| 01/2004 | 0.88% | 0.88% | 10,152.2 | 39.5 | 44.9 | -2.9 | 0.75% | - | - |
| 12/2003 | 1.35% | 16.18% | 10,080.3 | 88.1 | 47 | 0 | 0.76% | - | - |
| 11/2003 | 1.85% | 14.63% | 9,912.6 | 36.3 | 46.4 | -2.4 | 0.76% | - | - |
| 10/2003 | 2.36% | 12.55% | 9,751.8 | 37 | 55.5 | -21.4 | 0.76% | - | - |
| 09/2003 | 1.59% | 9.95% | 9,573.6 | 31.5 | 69.9 | -8.1 | 0.76% | - | - |
| 08/2003 | -0.2% | 8.23% | 9,477.1 | 36.9 | 73.9 | -3.8 | 0.76% | - | - |
| 07/2003 | -1.47% | 8.45% | 9,542.9 | 35.6 | 58 | -8.6 | 0.76% | - | - |
| 06/2003 | 1.78% | 10.07% | 9,722.3 | 35.9 | 57.1 | -24 | 0.76% | - | - |
| 05/2003 | 2.56% | 8.14% | 9,604.8 | 38.8 | 88.6 | -5.8 | 0.76% | - | - |
| 04/2003 | 2.97% | 5.44% | 9,427.4 | 33.6 | 67.9 | -12.8 | 0.76% | - | - |
| 03/2003 | 1.55% | 2.4% | 9,209.4 | 35.3 | 103.8 | -14.2 | 0.76% | - | - |
| 02/2003 | 0.94% | 0.84% | 9,158.2 | 35.6 | 94.8 | -24.6 | 0.76% | - | - |
| 01/2003 | -0.1% | -0.1% | 9,163.3 | 35.3 | 83.9 | -7.1 | 0.76% | - | - |
| 12/2002 | -1.26% | 0.16% | 9,234.4 | 107.8 | 163.3 | -8.6 | 0.75% | - | - |
| 11/2002 | 2.84% | 1.44% | 9,421.7 | 37.5 | 144.6 | -10.5 | 0.75% | - | - |
| 10/2002 | -0.24% | -1.37% | 9,286.3 | 34.9 | 103.4 | -5.8 | 0.75% | - | - |
| 09/2002 | -1.28% | -1.13% | 9,388.8 | 37.4 | 93.8 | -9.6 | 0.75% | - | - |
| 08/2002 | 0.4% | 0.15% | 9,582 | 36.3 | 92.3 | -11.8 | 0.75% | - | - |
| 07/2002 | 1.04% | -0.25% | 9,618 | 35.5 | 79.2 | -10.8 | 0.75% | - | - |
| 06/2002 | -1.22% | -1.27% | 9,580.4 | 37.2 | 78.9 | -17.2 | 0.75% | - | - |
| 05/2002 | 1.69% | -0.05% | 9,763.3 | 35.6 | 61.6 | -12.6 | 0.75% | - | - |
| 04/2002 | -0.55% | -1.71% | 9,647.1 | 42.1 | 56.2 | -16.6 | 0.75% | - | - |
| 03/2002 | -1.52% | -1.17% | 9,738 | 44.2 | 68.6 | -16.3 | 0.75% | - | - |
| 02/2002 | -0.57% | 0.35% | 9,934.8 | 40.7 | 67.2 | -35.3 | 0.75% | - | - |
| 01/2002 | 0.93% | 0.93% | 10,060.5 | 42.6 | 89.3 | -35.4 | 0.75% | - | - |
| 12/2001 | 3.8% | 7.72% | 10,057.4 | 86.8 | 112.1 | -39.2 | 0.74% | - | - |
| 11/2001 | 1.47% | 3.77% | 9,763.2 | 37 | 78.3 | -3.8 | 0.74% | - | - |
| 10/2001 | 0.25% | 2.27% | 9,674.4 | 41.3 | 78.2 | -24.1 | 0.74% | - | - |
| 09/2001 | -1.32% | 2.01% | 9,718.2 | 42.6 | 81.4 | -25.2 | 0.74% | - | - |
| 08/2001 | -0.23% | 3.38% | 9,918.4 | 41.9 | 120.2 | -99.6 | 0.74% | - | - |
| 07/2001 | 1.74% | 3.62% | 10,125.7 | 44.8 | 127 | -10.7 | 0.74% | - | - |
| 06/2001 | 0.83% | 1.85% | 10,052.4 | 40.9 | 197.3 | -10.8 | 0.74% | - | - |
| 05/2001 | 1.12% | 1.01% | 10,143.9 | 43.4 | 224.1 | -8.9 | 0.74% | - | - |
| 04/2001 | 2.6% | -0.11% | 10,227.6 | 41 | 187.3 | -9.3 | 0.74% | - | - |
| 03/2001 | -2.26% | -2.64% | 10,131.3 | 40.7 | 129.1 | -9 | 0.74% | - | - |
| 02/2001 | 0.31% | -0.39% | 10,468.9 | 39.7 | 138.4 | -32.4 | 0.74% | - | - |
| 01/2001 | -0.7% | -0.7% | 10,573.8 | 44.3 | 116.9 | -24.7 | 0.74% | - | - |
| 12/2000 | 0.57% | 2.81% | 10,752.3 | 97.1 | 78.7 | -10 | 0.77% | - | - |
| 11/2000 | 0.64% | 2.23% | 10,690 | 51.5 | 56.7 | -6.3 | 0.77% | - | - |
| 10/2000 | -3.42% | 1.58% | 10,640.7 | 47.2 | 78.8 | -14.5 | 0.77% | - | - |
| 09/2000 | -0.05% | 5.17% | 11,070.2 | 54.5 | 68.1 | -9.8 | 0.77% | - | - |
| 08/2000 | 1.86% | 5.23% | 11,106.8 | 45.7 | 62.7 | -7.5 | 0.77% | - | - |
| 07/2000 | -0.88% | 3.31% | 10,936.2 | 52.1 | 68.5 | -10.6 | 0.77% | - | - |
| 06/2000 | 0.92% | 4.22% | 11,067.5 | 50.1 | 72.7 | -8.9 | 0.77% | - | - |
| 05/2000 | 2.72% | 3.27% | 11,005 | 71.4 | 85.9 | -24.1 | 0.77% | - | - |
| 04/2000 | -1.29% | 0.54% | 10,760.2 | 48.9 | 90.4 | -7.8 | 0.77% | - | - |
| 03/2000 | -1.15% | 1.85% | 10,956.9 | 71.1 | 112.1 | -8 | 0.77% | - | - |
| 02/2000 | 2.77% | 3.04% | 11,140.7 | 46.9 | 94.9 | -17.9 | 0.77% | - | - |
| 01/2000 | 0.26% | 0.26% | 10,914.2 | 45.8 | 90.5 | -11.3 | 0.77% | - | - |
| 12/1999 | 2.23% | 13.97% | 10,948.2 | 106.4 | 114.9 | -10.3 | - | - | - |
| 11/1999 | 2.14% | 11.48% | 10,737.3 | 49.1 | 101.1 | -3.9 | - | - | - |
| 10/1999 | 0.74% | 9.14% | 10,575.4 | 45.6 | 72.6 | -6.8 | - | - | - |
| 09/1999 | 0.96% | 8.34% | 10,538.1 | 47.1 | 83.2 | -8 | - | - | - |
| 08/1999 | -0.28% | 7.31% | 10,488.4 | 45 | 100.9 | -10.6 | - | - | - |
| 07/1999 | 0.31% | 7.61% | 10,590.8 | 46.4 | 68.4 | -5.4 | - | - | - |
| 06/1999 | 1.33% | 7.28% | 10,593.4 | 46.8 | 100.6 | -14.1 | - | - | - |
| 05/1999 | 1.2% | 5.87% | 10,528.6 | 48.3 | 119.8 | -5.9 | - | - | - |
| 04/1999 | 1.99% | 4.62% | 10,487.6 | 41.5 | 225.6 | -8.2 | - | - | - |
| 03/1999 | 2.22% | 2.58% | 10,489.7 | 43.1 | 183 | -9.5 | - | - | - |
| 02/1999 | 0.53% | 0.35% | 10,418.4 | 44 | 152.2 | -22.5 | - | - | - |
| 01/1999 | -0.18% | -0.18% | 10,500.5 | 49.3 | 110 | -8.5 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של כלל תמר אג"ח עד 25% מניות?
ב-06/2024: 0.45% לחודש, 2.67% מתחילת השנה, 5.37% ל-3 שנים ו-18.33% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בכלל תמר אג"ח עד 25% מניות?
0.58% לשנה מהצבירה בממוצע ו-0.21% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם כלל תמר אג"ח עד 25% 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.
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.