חודשים בטווח
332
כלל ברזל - קופה מרכזית לפיצויים (152)
נתונים היסטוריים מלאים עבור כלל ברזל - קופה מרכזית לפיצויים (152), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 152 | שם קרן: כלל ברזל - קופה מרכזית לפיצויים | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל ברזל - קופה מרכזית לפיצויים (152) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.20%
תשואה מצטברת בטווח
+311.61%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.20% | +311.61% | 0.67% | -0.24% | 0.03 | 3.06% | -2.31 | -112.05 | 197.96 | 0.15% | 16.20% | 7.06% |
| 2026-07 | -0.06% | +310.79% | 0.67% | -0.24% | 0.07 | 3.06% | -2.13 | -109.74 | 199.98 | 0.19% | 16.50% | 6.68% |
| 2026-06 | +0.78% | +311.04% | 0.67% | — | 0.06 | 3.06% | -1.98 | -107.61 | 202.34 | 0.20% | 15.30% | 6.61% |
| 2026-05 | +1.14% | +307.86% | 0.67% | -0.36% | 0.07 | 3.05% | -0.71 | -105.63 | 202.87 | 0.23% | 13.67% | 6.54% |
| 2026-04 | +0.76% | +303.26% | 0.67% | -0.36% | 0.00 | 3.04% | -0.84 | -104.92 | 201.40 | 0.22% | 14.42% | 5.21% |
| 2026-03 | -0.30% | +300.22% | 0.67% | -0.36% | -0.05 | 3.03% | -0.30 | -104.08 | 200.83 | 0.18% | 15.82% | 5.87% |
| 2026-02 | +0.01% | +301.42% | 0.67% | -0.48% | 0.06 | 3.02% | -1.41 | -103.78 | 201.83 | 0.15% | 15.17% | 5.60% |
| 2026-01 | +0.31% | +301.38% | 0.67% | -0.48% | 0.08 | 3.04% | -2.58 | -102.37 | 203.34 | 0.14% | 14.28% | 7.54% |
| 2025-12 | +0.25% | +300.14% | 0.68% | -0.48% | 0.10 | 3.04% | -17.57 | -99.79 | 205.41 | 0.15% | 15.45% | 5.44% |
| 2025-11 | +0.31% | +299.14% | 0.68% | -0.48% | 0.12 | 3.04% | -0.97 | -82.22 | 222.56 | 0.40% | 13.31% | 6.06% |
| 2025-10 | +0.79% | +297.91% | 0.68% | -0.48% | 0.16 | 3.06% | -0.59 | -81.25 | 222.95 | 0.39% | 13.17% | 7.62% |
| 2025-09 | +0.80% | +294.79% | 0.68% | -0.48% | 0.10 | 3.05% | -1.41 | -80.66 | 221.92 | 0.34% | 14.45% | 7.90% |
| 2025-08 | +0.70% | +291.66% | 0.68% | -0.48% | 0.02 | 3.07% | -1.61 | -79.25 | 221.69 | 0.32% | 15.20% | 7.87% |
| 2025-07 | +0.21% | +288.94% | 0.68% | -0.48% | 0.01 | 3.08% | -0.82 | -77.64 | 221.87 | 0.35% | 15.86% | 7.70% |
| 2025-06 | +1.57% | +288.12% | 0.68% | -0.48% | 0.05 | 3.08% | -1.02 | -76.82 | 222.35 | 0.37% | 17.06% | 7.50% |
| 2025-05 | -0.20% | +282.12% | 0.68% | -0.24% | -0.10 | 3.03% | +0.71 | -75.80 | 220.07 | 0.28% | 18.69% | 7.87% |
| 2025-04 | +0.56% | +282.89% | 0.68% | -0.12% | 0.01 | 3.06% | -1.04 | -76.51 | 219.91 | 0.30% | 20.28% | 8.78% |
| 2025-03 | -0.23% | +280.75% | 0.68% | +0.00% | 0.07 | 3.26% | -0.75 | -75.47 | 219.85 | 0.26% | 17.04% | 8.88% |
| 2025-02 | +0.82% | +281.63% | 0.68% | -0.36% | -0.01 | 3.91% | -0.60 | -74.72 | 221.23 | 0.31% | 15.27% | 8.84% |
| 2025-01 | +0.24% | +278.53% | 0.68% | -0.24% | -0.04 | 3.91% | -1.30 | -74.12 | 220.15 | 0.34% | 16.85% | 8.69% |
| 2024-12 | +0.67% | +277.62% | 0.68% | -0.12% | -0.02 | 3.91% | -4.13 | -72.82 | 221.04 | 0.31% | 15.40% | 8.57% |
| 2024-11 | +0.87% | +275.11% | 0.68% | -0.12% | -0.05 | 3.90% | -0.50 | -68.69 | 223.79 | 0.23% | 16.04% | 9.45% |
| 2024-10 | +0.35% | +271.87% | 0.68% | -0.12% | -0.10 | 3.89% | +7.14 | -68.19 | 222.45 | 0.19% | 15.64% | 10.71% |
| 2024-09 | +0.59% | +270.58% | 0.68% | -0.12% | -0.09 | 3.89% | +0.65 | -75.33 | 214.68 | 0.17% | 13.39% | 11.61% |
| 2024-08 | +1.12% | +268.40% | 0.68% | — | -0.17 | 3.89% | -2.45 | -75.98 | 212.83 | 0.16% | 13.89% | 11.11% |
| 2024-07 | +1.00% | +264.32% | 0.68% | -0.12% | -0.15 | 3.87% | -1.04 | -73.53 | 213.01 | 0.14% | 16.39% | 10.75% |
| 2024-06 | +0.09% | +260.72% | 0.68% | -0.12% | -0.19 | 3.87% | -0.79 | -72.49 | 212.05 | 0.11% | 16.40% | 11.19% |
| 2024-05 | -0.02% | +260.39% | 0.68% | -0.12% | -0.15 | 3.88% | -1.97 | -71.70 | 212.76 | 0.12% | 16.81% | 10.19% |
| 2024-04 | -0.40% | +260.46% | 0.68% | -0.12% | -0.11 | 3.88% | -2.15 | -69.73 | 214.88 | 0.14% | 16.14% | 8.01% |
| 2024-03 | +0.74% | +261.91% | 0.68% | -0.24% | -0.03 | 3.87% | -3.57 | -67.58 | 218.01 | 0.15% | 13.83% | 8.29% |
| 2024-02 | +0.37% | +259.25% | 0.68% | -0.24% | -0.04 | 3.88% | -11.36 | -64.01 | 220.08 | 0.13% | 13.89% | 10.66% |
| 2024-01 | -0.02% | +257.93% | 0.68% | -0.12% | -0.02 | 3.88% | -0.57 | -52.65 | 230.75 | 0.09% | 14.38% | 11.74% |
| 2023-12 | +1.68% | +258.00% | 0.66% | -0.24% | 0.04 | 3.91% | -0.44 | -52.08 | 231.50 | 0.09% | 16.86% | 10.07% |
| 2023-11 | +2.97% | +252.08% | 0.66% | -0.24% | -0.08 | 3.85% | -2.79 | -51.64 | 228.25 | 0.03% | 21.47% | 10.04% |
| 2023-10 | -2.05% | +241.93% | 0.66% | -0.36% | -0.35 | 3.64% | -3.05 | -48.85 | 224.52 | 0.02% | 25.65% | 10.15% |
| 2023-09 | -1.22% | +249.09% | 0.66% | -0.24% | -0.15 | 3.51% | -0.45 | -45.80 | 232.44 | 0.02% | 22.91% | 10.00% |
| 2023-08 | +0.35% | +253.40% | 0.66% | -0.24% | 0.01 | 3.46% | -0.95 | -45.35 | 235.91 | 0.02% | 22.39% | 10.09% |
| 2023-07 | +0.42% | +252.16% | 0.66% | -0.24% | 0.02 | 3.46% | -3.05 | -44.40 | 236.16 | 0.02% | 21.49% | 10.43% |
| 2023-06 | +0.29% | +250.69% | 0.66% | -0.24% | 0.03 | 3.46% | -1.83 | -41.35 | 238.34 | 0.00% | 19.40% | 10.06% |
| 2023-05 | +1.02% | +249.68% | 0.66% | -0.24% | 0.04 | 3.46% | -2.22 | -39.52 | 239.63 | 0.01% | 22.60% | 9.90% |
| 2023-04 | +0.62% | +246.15% | 0.66% | -0.24% | -0.03 | 3.44% | -2.45 | -37.30 | 239.54 | 0.01% | 22.58% | 9.81% |
| 2023-03 | +0.92% | +244.01% | 0.66% | -0.36% | -0.06 | 3.43% | -2.16 | -34.85 | 240.63 | 0.01% | 22.96% | 9.82% |
| 2023-02 | -1.70% | +240.88% | 0.66% | -0.24% | -0.11 | 3.41% | -0.94 | -32.69 | 240.71 | 0.01% | 21.30% | 12.32% |
| 2023-01 | +1.20% | +246.77% | 0.66% | -0.24% | 0.08 | 3.33% | -1.87 | -31.75 | 245.95 | 0.01% | 16.80% | 11.59% |
| 2022-12 | -0.27% | +242.66% | 0.64% | -0.24% | -0.01 | 3.29% | -0.56 | -29.88 | 245.03 | 0.01% | 16.30% | 10.82% |
| 2022-11 | +0.59% | +243.59% | 0.64% | -0.24% | 0.06 | 3.29% | -0.97 | -29.32 | 246.37 | 0.01% | 18.10% | 10.48% |
| 2022-10 | +0.15% | +241.57% | 0.64% | -0.36% | 0.04 | 3.29% | -0.78 | -28.35 | 246.04 | 0.01% | 18.75% | 10.07% |
| 2022-09 | -1.60% | +241.06% | 0.64% | -0.24% | 0.05 | 3.29% | -0.97 | -27.57 | 246.58 | 0.00% | 18.05% | 9.84% |
| 2022-08 | -1.45% | +246.61% | 0.64% | -0.36% | 0.23 | 3.20% | -0.90 | -26.60 | 251.69 | 0.00% | 18.32% | 9.97% |
| 2022-07 | +1.10% | +251.71% | 0.64% | -0.36% | 0.43 | 3.13% | -0.87 | -25.70 | 256.45 | 0.00% | 18.53% | 10.27% |
| 2022-06 | +0.20% | +247.88% | 0.64% | -0.36% | 0.36 | 3.11% | -2.29 | -24.83 | 254.65 | 0.00% | 20.98% | 9.92% |
| 2022-05 | -1.47% | +247.19% | 0.64% | -0.36% | 0.33 | 3.12% | -0.43 | -22.54 | 256.60 | 0.14% | 19.38% | 9.55% |
| 2022-04 | -0.71% | +252.37% | 0.64% | -0.36% | 0.53 | 3.04% | -0.96 | -22.11 | 261.02 | 0.13% | 18.68% | 9.16% |
| 2022-03 | -0.18% | +254.89% | 0.64% | -0.36% | 0.65 | 3.02% | -0.19 | -21.15 | 263.99 | 0.13% | 14.48% | 9.10% |
| 2022-02 | -1.03% | +255.53% | 0.64% | -0.36% | 0.69 | 3.02% | -7.18 | -20.96 | 264.80 | 0.13% | 10.81% | 8.87% |
| 2022-01 | -1.12% | +259.23% | 0.64% | -0.48% | 0.82 | 2.97% | -2.80 | -13.78 | 274.89 | 0.13% | 10.52% | 8.65% |
| 2021-12 | +0.00% | +263.29% | 0.67% | -0.72% | 0.99 | 2.91% | +13.77 | -10.98 | 280.95 | 0.00% | 10.82% | 7.73% |
| 2021-11 | +0.19% | +263.29% | 0.67% | -0.72% | 1.01 | 2.90% | -12.42 | -24.75 | 267.28 | 0.13% | 11.12% | 9.03% |
| 2021-10 | +0.29% | +262.61% | 0.67% | -0.72% | 0.96 | 2.95% | -1.60 | -12.33 | 279.34 | 0.13% | 12.13% | 9.44% |
| 2021-09 | +0.02% | +261.56% | 0.67% | -0.60% | 0.94 | 2.95% | -2.25 | -10.73 | 280.27 | 0.13% | 16.92% | 10.67% |
| 2021-08 | +0.68% | +261.48% | 0.67% | -0.72% | 0.92 | 2.98% | -4.32 | -8.48 | 282.62 | 0.12% | 15.90% | 10.61% |
| 2021-07 | +0.20% | +259.04% | 0.67% | -0.72% | 0.85 | 2.98% | -4.79 | -4.16 | 285.18 | 0.01% | 16.29% | 11.02% |
| 2021-06 | +0.26% | +258.33% | 0.67% | -0.60% | 0.86 | 2.99% | -4.42 | +0.63 | 289.54 | 0.02% | 17.42% | 10.81% |
| 2021-05 | +0.86% | +257.40% | 0.67% | -0.60% | 0.85 | 2.99% | -13.86 | +5.05 | 293.37 | 0.02% | 18.79% | 11.03% |
| 2021-04 | +0.36% | +254.35% | 0.67% | -0.72% | 0.78 | 2.98% | -37.39 | +18.91 | 304.84 | 0.01% | 18.40% | 12.33% |
| 2021-03 | +0.62% | +253.08% | 0.67% | -0.72% | 0.77 | 2.99% | +0.35 | +56.30 | 341.20 | 0.01% | 19.99% | 11.57% |
| 2021-02 | -0.51% | +250.90% | 0.67% | -0.72% | 0.71 | 2.98% | -5.11 | +55.95 | 338.93 | 0.01% | 18.83% | 11.59% |
| 2021-01 | +0.45% | +252.70% | 0.67% | -0.84% | 0.79 | 2.97% | -3.40 | +61.06 | 345.97 | 0.00% | 17.44% | 11.72% |
| 2020-12 | +0.42% | +251.12% | 0.68% | -0.84% | 0.76 | 2.96% | +8.41 | +64.46 | 348.00 | 0.00% | 15.33% | 10.33% |
| 2020-11 | +0.92% | +249.65% | 0.68% | -0.84% | 0.72 | 2.97% | +11.27 | +56.05 | 338.31 | 0.00% | 15.21% | 10.66% |
| 2020-10 | -0.19% | +246.47% | 0.68% | -0.72% | 0.63 | 2.96% | -3.61 | +44.78 | 324.21 | 0.00% | 15.44% | 11.70% |
| 2020-09 | -0.78% | +247.13% | 0.68% | -0.72% | 0.68 | 2.97% | -3.61 | +48.39 | 328.60 | 0.00% | 15.00% | 11.55% |
| 2020-08 | +0.83% | +249.85% | 0.68% | -0.72% | 0.75 | 2.97% | -2.17 | +52.00 | 335.00 | 0.00% | 13.41% | 10.67% |
| 2020-07 | +0.56% | +246.97% | 0.68% | -0.72% | 0.69 | 2.96% | -3.47 | +54.17 | 334.59 | 0.00% | 13.28% | 11.38% |
| 2020-06 | -0.29% | +245.04% | 0.68% | -0.72% | 0.68 | 2.98% | -5.12 | +57.64 | 336.35 | 0.00% | 13.05% | 11.37% |
| 2020-05 | +1.27% | +246.05% | 0.68% | -0.72% | 0.61 | 3.26% | -5.61 | +62.76 | 342.62 | 0.00% | 12.47% | 11.65% |
| 2020-04 | +2.70% | +241.71% | 0.68% | -0.72% | 0.49 | 3.23% | -1.22 | +68.37 | 344.07 | 0.00% | 11.72% | 11.35% |
| 2020-03 | -4.64% | +232.72% | 0.68% | -0.72% | 0.28 | 3.02% | -3.83 | +69.59 | 336.39 | 0.00% | 11.09% | 11.60% |
| 2020-02 | +0.54% | +248.91% | 0.68% | -0.48% | 1.38 | 2.13% | -5.20 | +73.42 | 357.08 | 0.00% | 10.87% | 9.99% |
| 2020-01 | +0.39% | +247.04% | 0.68% | -0.48% | 1.32 | 2.17% | -3.66 | +78.62 | 360.57 | 0.00% | 10.81% | 9.87% |
| 2019-12 | +0.25% | +245.69% | 0.64% | -0.60% | 1.35 | 2.27% | -11.14 | +82.28 | 363.00 | 0.00% | 12.13% | 9.34% |
| 2019-11 | -0.10% | +244.83% | 0.64% | -0.60% | 1.22 | 2.37% | -3.73 | +93.42 | 373.41 | 0.00% | 13.25% | 9.19% |
| 2019-10 | +0.45% | +245.17% | 0.64% | -0.60% | 1.27 | 2.37% | -2.24 | +97.15 | 377.72 | 0.00% | 12.55% | 9.77% |
| 2019-09 | +0.37% | +243.63% | 0.64% | -0.60% | 1.24 | 2.38% | -5.27 | +99.39 | 378.46 | 0.00% | 13.10% | 9.63% |
| 2019-08 | +0.69% | +242.36% | 0.64% | -0.60% | 1.18 | 2.39% | -10.64 | +104.66 | 382.54 | 0.00% | 13.69% | 9.52% |
| 2019-07 | +0.95% | +240.01% | 0.64% | -0.60% | 1.14 | 2.45% | -4.34 | +115.30 | 390.71 | 0.00% | 13.29% | 9.43% |
| 2019-06 | +0.76% | +236.81% | 0.64% | -0.72% | 1.02 | 2.42% | -5.33 | +119.64 | 391.58 | 0.00% | 12.34% | 10.12% |
| 2019-05 | +0.28% | +234.27% | 0.64% | -0.72% | 0.91 | 2.41% | -11.70 | +124.97 | 394.19 | 0.00% | 11.56% | 9.99% |
| 2019-04 | +0.46% | +233.34% | 0.64% | -0.72% | 0.91 | 2.44% | -6.27 | +136.67 | 405.04 | 0.00% | 11.32% | 11.00% |
| 2019-03 | +0.88% | +231.81% | 0.64% | -0.72% | 0.87 | 2.44% | -6.02 | +142.94 | 409.67 | 0.00% | 11.45% | 10.84% |
| 2019-02 | +0.64% | +228.92% | 0.64% | -0.72% | 0.78 | 2.42% | -3.26 | +148.96 | 412.33 | 0.00% | 11.27% | 10.63% |
| 2019-01 | +1.16% | +226.83% | 0.64% | -0.72% | 0.73 | 2.43% | -5.59 | +152.22 | 413.20 | 0.00% | 10.43% | 10.63% |
| 2018-12 | -0.28% | +223.08% | 0.65% | -0.72% | 0.60 | 2.40% | -4.96 | +157.81 | 414.25 | 0.00% | 9.84% | 10.51% |
| 2018-11 | -0.42% | +223.99% | 0.65% | -0.72% | 0.63 | 2.41% | -44.79 | +162.77 | 420.63 | 0.00% | 11.77% | 11.76% |
| 2018-10 | -0.38% | +225.35% | 0.65% | -0.72% | 0.75 | 2.43% | -4.51 | +207.56 | 467.61 | 0.00% | 11.20% | 8.27% |
| 2018-09 | -0.07% | +226.59% | 0.65% | -0.72% | 0.86 | 2.43% | -3.15 | +212.07 | 474.27 | 0.00% | 10.00% | 9.13% |
| 2018-08 | +0.30% | +226.82% | 0.65% | -0.72% | 0.93 | 2.46% | -9.32 | +215.22 | 477.94 | 0.00% | 9.68% | 8.94% |
| 2018-07 | +0.28% | +225.85% | 0.65% | -0.72% | 0.85 | 2.49% | -6.76 | +224.54 | 486.05 | 0.00% | 9.80% | 9.02% |
| 2018-06 | -0.02% | +224.94% | 0.65% | -0.72% | 0.86 | 2.52% | -5.22 | +231.30 | 491.54 | 0.00% | 9.59% | 8.76% |
| 2018-05 | -0.08% | +225.00% | 0.65% | -0.84% | 0.83 | 2.55% | -16.44 | +236.52 | 497.10 | 0.00% | 10.56% | 8.51% |
| 2018-04 | +0.07% | +225.26% | 0.65% | -0.84% | 0.87 | 2.55% | -4.84 | +252.96 | 514.30 | 0.00% | 10.03% | 8.33% |
| 2018-03 | +0.41% | +225.03% | 0.65% | -0.84% | 0.92 | 2.61% | -7.70 | +257.80 | 518.88 | 0.00% | 9.65% | 8.13% |
| 2018-02 | -0.56% | +223.71% | 0.65% | -0.84% | 0.87 | 2.61% | -15.43 | +265.50 | 524.78 | 0.00% | 9.06% | 8.30% |
| 2018-01 | +0.29% | +225.53% | 0.65% | -0.84% | 0.99 | 2.58% | -6.07 | +280.93 | 543.70 | 0.00% | 8.73% | 7.85% |
| 2017-12 | +0.51% | +224.59% | 0.69% | -0.72% | 0.95 | 2.59% | -9.31 | +287.00 | 548.62 | 0.00% | 8.79% | 7.84% |
| 2017-11 | +0.50% | +222.94% | 0.69% | -0.72% | 0.91 | 2.60% | -4.40 | +296.31 | 556.59 | 0.01% | 6.79% | 7.70% |
| 2017-10 | +0.29% | +221.33% | 0.69% | -0.72% | 0.87 | 2.60% | -8.59 | +300.71 | 558.54 | 0.01% | 8.84% | 7.50% |
| 2017-09 | -0.13% | +220.41% | 0.69% | -0.72% | 0.88 | 2.66% | -4.37 | +309.30 | 565.82 | 0.00% | 8.81% | 7.38% |
| 2017-08 | +0.71% | +220.82% | 0.69% | -0.72% | 0.94 | 2.68% | -5.93 | +313.67 | 571.24 | 0.00% | 9.33% | 7.46% |
| 2017-07 | +0.88% | +218.56% | 0.69% | -0.60% | 0.85 | 2.68% | -11.59 | +319.60 | 573.58 | 0.00% | 9.86% | 7.50% |
| 2017-06 | -0.29% | +215.78% | 0.69% | -0.60% | 0.82 | 2.82% | -9.61 | +331.19 | 580.74 | 0.00% | 9.42% | 6.84% |
| 2017-05 | +0.65% | +216.70% | 0.69% | -0.60% | 0.85 | 2.82% | -6.45 | +340.80 | 591.86 | 0.00% | 10.24% | 7.71% |
| 2017-04 | +0.81% | +214.65% | 0.69% | -0.60% | 0.78 | 2.82% | -12.33 | +347.25 | 596.82 | 0.00% | 9.69% | 7.22% |
| 2017-03 | +0.32% | +212.13% | 0.69% | -0.60% | 0.72 | 2.84% | -8.58 | +359.58 | 603.53 | 0.00% | 9.46% | 7.06% |
| 2017-02 | -0.14% | +211.13% | 0.69% | -0.60% | 0.69 | 2.84% | -8.40 | +368.16 | 622.76 | 0.00% | 9.89% | 6.86% |
| 2017-01 | -0.09% | +211.57% | 0.69% | -0.48% | 0.73 | 2.83% | -9.60 | +376.56 | 619.88 | 0.00% | 9.67% | 7.19% |
| 2016-12 | +0.28% | +211.85% | 0.73% | -0.36% | 0.79 | 2.87% | -9.38 | +386.16 | 628.54 | 0.00% | 7.91% | 6.97% |
| 2016-11 | -0.92% | +210.98% | 0.73% | -0.24% | 0.80 | 2.89% | -9.99 | +395.54 | 636.42 | 0.00% | 7.54% | 6.81% |
| 2016-10 | +0.10% | +213.86% | 0.73% | -0.24% | 0.91 | 2.87% | -4.80 | +405.53 | 652.49 | 0.00% | 6.97% | 6.75% |
| 2016-09 | -0.67% | +213.55% | 0.73% | -0.24% | 0.94 | 2.88% | -3.42 | +410.33 | 657.21 | 0.00% | 6.67% | 5.96% |
| 2016-08 | -0.26% | +215.67% | 0.73% | -0.24% | 1.03 | 2.86% | -7.09 | +413.75 | 665.48 | 0.00% | 6.50% | 6.70% |
| 2016-07 | +0.69% | +216.49% | 0.73% | -0.24% | 1.08 | 2.85% | -8.00 | +420.84 | 674.76 | 0.00% | 6.33% | 6.86% |
| 2016-06 | +0.47% | +214.32% | 0.73% | -0.24% | 1.03 | 2.85% | -10.78 | +428.84 | 678.53 | 0.00% | 5.35% | 6.54% |
| 2016-05 | +0.05% | +212.85% | 0.73% | -0.24% | 0.97 | 2.86% | -3.42 | +439.62 | 686.48 | 0.00% | 4.53% | 6.46% |
| 2016-04 | +0.77% | +212.69% | 0.73% | -0.36% | 0.99 | 2.86% | -3.71 | +443.04 | 689.95 | 0.00% | 4.37% | 6.03% |
| 2016-03 | -0.03% | +210.30% | 0.73% | -0.36% | 0.92 | 2.85% | +0.49 | +446.75 | 688.77 | 0.00% | 3.76% | 6.08% |
| 2016-02 | +0.30% | +210.40% | 0.73% | -0.24% | 0.88 | 2.92% | -4.15 | +446.26 | 688.90 | 0.00% | 4.23% | 6.10% |
| 2016-01 | +0.42% | +209.47% | 0.73% | -0.24% | 0.86 | 2.92% | -7.76 | +450.41 | 691.41 | 0.00% | 5.27% | 6.32% |
| 2015-12 | -0.17% | +208.17% | 0.77% | -0.12% | 0.84 | 2.92% | -4.22 | +458.17 | 696.71 | 0.00% | 5.18% | 6.53% |
| 2015-11 | -0.40% | +208.70% | 0.77% | -0.24% | 0.83 | 2.96% | +4.05 | +462.39 | 702.53 | 0.00% | 5.18% | 6.45% |
| 2015-10 | +0.89% | +209.94% | 0.77% | -0.24% | 0.86 | 2.99% | -1.86 | +458.34 | 701.75 | 0.00% | 4.40% | 6.50% |
| 2015-09 | -0.75% | +207.20% | 0.77% | -0.24% | 0.83 | 3.08% | -5.20 | +460.20 | 697.83 | 0.00% | 4.38% | 6.46% |
| 2015-08 | +0.45% | +209.53% | 0.77% | -0.36% | 0.91 | 3.07% | -6.35 | +465.40 | 708.74 | 0.00% | 4.46% | 6.32% |
| 2015-07 | +1.06% | +208.14% | 0.77% | -0.36% | 0.91 | 3.10% | -8.06 | +471.75 | 712.34 | 0.00% | 4.29% | 6.08% |
| 2015-06 | -2.75% | +204.91% | 0.77% | -0.36% | 0.84 | 3.10% | -6.77 | +479.81 | 713.30 | 0.00% | 4.75% | 7.24% |
| 2015-05 | -0.55% | +213.53% | 0.77% | -0.36% | 1.42 | 2.81% | -7.61 | +486.58 | 740.83 | 0.00% | 4.64% | 7.19% |
| 2015-04 | +0.60% | +215.26% | 0.77% | -0.36% | 1.57 | 2.78% | -5.84 | +494.19 | 753.16 | 0.00% | 4.63% | 7.01% |
| 2015-03 | -0.19% | +213.38% | 0.77% | -0.36% | 1.52 | 2.78% | -10.06 | +500.03 | 754.96 | 0.00% | 4.88% | 7.01% |
| 2015-02 | +1.18% | +213.98% | 0.77% | -0.36% | 1.60 | 2.77% | -1.62 | +510.09 | 766.94 | 0.00% | 5.34% | 7.37% |
| 2015-01 | +1.75% | +210.32% | 0.77% | -0.36% | 1.50 | 2.75% | -5.32 | +511.71 | 760.08 | 0.00% | 4.87% | 7.37% |
| 2014-12 | -1.29% | +204.98% | 0.85% | -0.24% | 1.40 | 2.74% | -12.55 | +517.03 | 752.49 | 0.00% | 5.88% | 7.39% |
| 2014-11 | +0.17% | +208.97% | 0.85% | -0.48% | 1.57 | 2.80% | -4.33 | +529.58 | 775.53 | 0.00% | 7.39% | 7.42% |
| 2014-10 | +0.71% | +208.44% | 0.85% | -0.48% | 1.60 | 2.81% | -3.50 | +533.91 | 779.06 | 0.00% | 7.59% | 7.25% |
| 2014-09 | -0.29% | +206.27% | 0.85% | -0.36% | 1.57 | 2.82% | -6.60 | +537.41 | 777.58 | 0.00% | 9.25% | 6.98% |
| 2014-08 | +1.49% | +207.16% | 0.85% | -0.36% | 1.69 | 2.86% | -7.70 | +544.01 | 786.79 | 0.00% | 8.97% | 6.94% |
| 2014-07 | +0.00% | +202.65% | 0.85% | -0.36% | 1.59 | 2.83% | -6.09 | +551.71 | 783.41 | 0.00% | 9.42% | 6.11% |
| 2014-06 | -0.18% | +202.65% | 0.85% | -0.36% | 1.67 | 2.84% | -6.81 | +557.80 | 789.91 | 0.00% | 9.92% | 6.99% |
| 2014-05 | +0.91% | +203.20% | 0.85% | -0.36% | 1.75 | 3.13% | -6.87 | +564.61 | 798.68 | 0.23% | 9.94% | 8.47% |
| 2014-04 | +0.46% | +200.46% | 0.85% | -0.84% | 1.53 | 3.36% | -8.71 | +571.48 | 798.88 | 0.23% | 9.34% | 9.11% |
| 2014-03 | +0.60% | +199.09% | 0.85% | -0.84% | 1.52 | 3.36% | -14.29 | +580.19 | 804.49 | 0.23% | 8.61% | 9.02% |
| 2014-02 | +0.77% | +197.30% | 0.85% | -0.84% | 1.52 | 3.61% | -2.34 | +594.48 | 814.51 | 0.23% | 8.65% | 8.82% |
| 2014-01 | +0.63% | +195.03% | 0.85% | -0.84% | 1.48 | 3.61% | -11.51 | +596.82 | 811.19 | 0.23% | 8.08% | 8.39% |
| 2013-12 | -0.59% | +193.18% | 0.83% | -0.60% | 1.49 | 3.80% | -24.83 | +608.33 | 818.16 | 0.22% | 8.03% | 8.22% |
| 2013-11 | +1.02% | +194.92% | 0.83% | -0.60% | 1.64 | 3.97% | -7.14 | +633.16 | 848.44 | 0.22% | 6.36% | 8.07% |
| 2013-10 | +0.74% | +191.94% | 0.83% | -0.60% | 1.60 | 3.97% | -10.30 | +640.30 | 847.59 | 0.21% | 6.21% | 7.92% |
| 2013-09 | +1.18% | +189.80% | 0.83% | +0.00% | 1.36 | 4.35% | -2.25 | +650.60 | 852.21 | 0.21% | 6.10% | 7.77% |
| 2013-08 | -0.63% | +186.42% | 0.83% | +0.36% | 1.20 | 4.48% | -3.13 | +652.85 | 845.14 | 0.21% | 6.35% | 7.69% |
| 2013-07 | +1.11% | +188.24% | 0.83% | +0.36% | 1.30 | 4.45% | -24.94 | +655.98 | 854.20 | 0.20% | 6.41% | 7.74% |
| 2013-06 | -0.65% | +185.07% | 0.83% | +0.36% | 1.21 | 4.46% | -21.09 | +680.92 | 870.20 | 0.20% | 5.66% | 8.52% |
| 2013-05 | +0.52% | +186.94% | 0.83% | +0.60% | 1.34 | 4.45% | -10.73 | +702.01 | 897.70 | 0.45% | 7.00% | 7.46% |
| 2013-04 | +1.43% | +185.45% | 0.83% | +0.48% | 1.34 | 4.45% | -8.61 | +712.74 | 904.39 | 0.45% | 6.88% | 7.28% |
| 2013-03 | +0.18% | +181.43% | 0.83% | +0.36% | 1.27 | 4.44% | -6.93 | +721.35 | 900.77 | 0.45% | 6.36% | 6.96% |
| 2013-02 | +0.39% | +180.92% | 0.83% | +0.48% | 1.28 | 4.44% | -6.17 | +728.28 | 906.71 | 0.45% | 6.94% | 7.49% |
| 2013-01 | -0.13% | +179.83% | 0.83% | +0.48% | 1.31 | 4.46% | -4.18 | +734.45 | 910.02 | 0.45% | 6.74% | 7.53% |
| 2012-12 | +0.89% | +180.20% | 0.97% | +0.36% | 1.36 | 4.44% | +1.94 | +738.63 | 915.97 | 0.46% | 5.64% | 8.74% |
| 2012-11 | +0.40% | +177.72% | 0.97% | +0.48% | 1.32 | 4.44% | -3.00 | +736.69 | 906.58 | 0.27% | 5.09% | 9.40% |
| 2012-10 | +1.57% | +176.62% | 0.97% | +0.48% | 1.32 | 4.44% | -14.66 | +739.69 | 906.60 | 0.22% | 4.78% | 9.13% |
| 2012-09 | +0.96% | +172.34% | 0.97% | +0.36% | 1.24 | 4.42% | +0.82 | +754.35 | 907.73 | 0.23% | 4.75% | 9.16% |
| 2012-08 | -0.12% | +169.75% | 0.97% | +0.36% | 1.19 | 4.42% | +8.82 | +753.53 | 898.88 | 0.23% | 5.30% | 12.21% |
| 2012-07 | +2.38% | +170.08% | 0.97% | +0.12% | 1.20 | 4.45% | +17.47 | +744.71 | 891.76 | 0.23% | 4.99% | 9.22% |
| 2012-06 | -0.20% | +163.80% | 0.97% | +0.48% | 1.04 | 4.41% | +11.05 | +727.24 | 854.44 | 0.26% | 4.90% | 9.88% |
| 2012-05 | +0.14% | +164.33% | 0.97% | +0.60% | 1.10 | 4.39% | +26.81 | +716.19 | 845.68 | 0.26% | 3.45% | 9.05% |
| 2012-04 | +1.20% | +163.96% | 0.97% | +0.60% | 1.14 | 4.40% | -8.55 | +689.38 | 818.31 | 0.27% | 3.68% | 9.30% |
| 2012-03 | +0.13% | +160.83% | 0.97% | +0.48% | 1.09 | 4.39% | +7.38 | +697.93 | 817.66 | 0.22% | 3.88% | 9.29% |
| 2012-02 | +0.55% | +160.49% | 0.97% | +0.48% | 1.10 | 4.40% | -7.37 | +690.55 | 809.78 | 0.23% | 4.01% | 8.55% |
| 2012-01 | +1.43% | +159.06% | 0.97% | +0.36% | 1.09 | 4.40% | +6.43 | +697.92 | 813.31 | 0.22% | 3.89% | 6.64% |
| 2011-12 | +1.13% | +155.41% | 0.90% | +0.36% | 1.03 | 4.39% | -2.01 | +691.49 | 796.09 | 0.22% | 3.84% | 6.66% |
| 2011-11 | -0.63% | +152.56% | 0.90% | +0.24% | 0.96 | 4.39% | +5.25 | +693.50 | 790.11 | 0.22% | 4.02% | 6.50% |
| 2011-10 | +1.09% | +154.16% | 0.90% | +0.36% | 1.05 | 4.35% | -1.11 | +688.25 | 790.47 | 0.22% | 4.12% | 5.64% |
| 2011-09 | -0.26% | +151.42% | 0.90% | +0.36% | 1.00 | 4.35% | -24.82 | +689.36 | 783.68 | 0.21% | 3.99% | 5.81% |
| 2011-08 | +0.24% | +152.07% | 0.90% | +0.36% | 1.04 | 4.35% | +21.19 | +714.18 | 811.39 | 0.20% | 4.02% | 4.74% |
| 2011-07 | +0.76% | +151.47% | 0.90% | +0.48% | 1.06 | 4.34% | +11.02 | +692.99 | 788.83 | 0.21% | 4.79% | 4.81% |
| 2011-06 | -0.13% | +149.57% | 0.90% | +0.24% | 0.99 | 4.40% | -0.76 | +681.97 | 772.58 | 0.20% | 4.93% | 4.96% |
| 2011-05 | +0.64% | +149.90% | 0.90% | +0.48% | 1.04 | 4.39% | -1.68 | +682.73 | 774.91 | 0.22% | 5.02% | 4.98% |
| 2011-04 | +0.22% | +148.31% | 0.90% | +0.60% | 1.02 | 4.39% | +8.70 | +684.41 | 772.07 | 0.22% | 5.06% | 5.00% |
| 2011-03 | -1.09% | +147.76% | 0.90% | +0.60% | 1.04 | 4.39% | +13.03 | +675.71 | 772.55 | 0.21% | 5.02% | 4.72% |
| 2011-02 | +0.48% | +150.49% | 0.90% | +0.48% | 1.18 | 4.32% | +9.33 | +662.68 | 758.37 | 0.22% | 5.26% | 4.85% |
| 2011-01 | +0.70% | +149.30% | 0.90% | +0.48% | 1.15 | 4.34% | +14.66 | +653.35 | 746.06 | 0.23% | 6.07% | 5.09% |
| 2010-12 | -0.84% | +147.56% | 0.91% | +0.36% | 1.13 | 4.34% | +44.04 | +638.69 | 726.80 | 0.22% | 5.55% | 4.80% |
| 2010-11 | -0.79% | +149.66% | 0.91% | +0.48% | 1.21 | 4.31% | +15.61 | +594.65 | 689.03 | 0.24% | 5.68% | 4.52% |
| 2010-10 | +2.08% | +151.65% | 0.91% | +0.36% | 1.28 | 4.32% | +16.50 | +579.04 | 679.30 | 0.26% | 5.97% | 4.64% |
| 2010-09 | -0.54% | +146.52% | 0.91% | +0.48% | 1.16 | 4.28% | +31.62 | +562.54 | 649.75 | 0.28% | 4.09% | 4.48% |
| 2010-08 | +1.45% | +147.86% | 0.91% | +0.48% | 1.25 | 4.25% | +22.82 | +530.92 | 621.96 | 1.84% | 4.22% | 4.31% |
| 2010-07 | +0.98% | +144.32% | 0.91% | +0.36% | 1.19 | 4.24% | +38.05 | +508.10 | 590.80 | 0.30% | 4.54% | 5.13% |
| 2010-06 | +1.70% | +141.95% | 0.91% | +0.48% | 1.17 | 4.25% | +16.00 | +470.05 | 547.60 | 0.31% | 3.45% | 5.02% |
| 2010-05 | +0.96% | +137.90% | 0.91% | +0.36% | 1.08 | 4.22% | +17.42 | +454.05 | 523.03 | 0.39% | 3.61% | 5.18% |
| 2010-04 | +0.34% | +135.64% | 0.91% | +0.36% | 1.04 | 4.22% | +12.39 | +436.63 | 501.12 | 0.35% | 4.03% | 5.60% |
| 2010-03 | +0.87% | +134.84% | 0.91% | +0.48% | 1.05 | 4.22% | +13.86 | +424.24 | 487.43 | 0.35% | 4.11% | 5.71% |
| 2010-02 | +0.27% | +132.82% | 0.91% | +0.48% | 1.01 | 4.22% | +14.31 | +410.38 | 469.82 | 0.37% | 3.81% | 5.94% |
| 2010-01 | +1.57% | +132.19% | 0.91% | +0.48% | 1.01 | 4.22% | +23.58 | +396.07 | 454.65 | 0.46% | 3.83% | 5.97% |
| 2009-12 | -1.72% | +128.60% | 0.99% | +0.36% | 0.94 | 4.20% | +23.84 | +372.49 | 424.64 | 0.43% | 1.96% | 4.93% |
| 2009-11 | +1.11% | +132.60% | 0.99% | +0.36% | 1.13 | 4.07% | -1.48 | +348.65 | 408.27 | 0.01% | 3.16% | 4.63% |
| 2009-10 | +1.20% | +130.05% | 0.99% | +0.48% | 1.07 | 4.06% | +5.19 | +350.13 | 405.46 | 0.01% | 2.71% | 6.01% |
| 2009-09 | +1.79% | +127.32% | 0.99% | +0.36% | 1.01 | 4.06% | +0.41 | +344.94 | 395.98 | 0.01% | 2.25% | 6.09% |
| 2009-08 | +0.89% | +123.32% | 0.99% | +0.36% | 0.91 | 4.02% | +7.94 | +344.53 | 388.95 | 0.00% | 2.17% | 6.09% |
| 2009-07 | +1.35% | +121.35% | 0.99% | +0.36% | 0.87 | 4.02% | +0.02 | +336.59 | 378.68 | 0.00% | 1.87% | 6.33% |
| 2009-06 | +3.60% | +118.40% | 0.99% | +0.24% | 0.79 | 4.01% | +2.93 | +336.57 | 373.18 | 0.00% | 0.86% | 6.77% |
| 2009-05 | -2.12% | +110.81% | 0.99% | +0.24% | 0.60 | 3.76% | +40.90 | +333.64 | 357.68 | 0.00% | 0.88% | 6.51% |
| 2009-04 | +0.43% | +115.38% | 0.99% | +0.60% | 0.82 | 3.57% | +4.77 | +292.74 | 324.50 | 0.00% | 0.96% | 7.13% |
| 2009-03 | +3.48% | +114.46% | 0.99% | +0.72% | 0.80 | 3.57% | +24.27 | +287.97 | 318.55 | 0.13% | 0.12% | 6.01% |
| 2009-02 | +0.71% | +107.25% | 0.99% | +0.60% | 0.61 | 3.33% | +16.03 | +263.70 | 284.11 | 0.00% | 0.13% | 4.85% |
| 2009-01 | +3.28% | +105.78% | 0.99% | +0.60% | 0.55 | 3.34% | +51.08 | +247.67 | 266.33 | 0.00% | 0.14% | 5.02% |
| 2008-12 | +3.54% | +99.25% | 0.86% | +0.00% | 0.32 | 3.09% | +54.47 | +196.59 | 208.49 | 0.00% | 0.01% | 3.57% |
| 2008-11 | +1.12% | +92.44% | 0.86% | +0.12% | 0.01 | 2.76% | +18.66 | +142.12 | 148.43 | 0.00% | 0.01% | 3.09% |
| 2008-10 | -3.27% | +90.31% | 0.86% | +0.12% | -0.07 | 2.75% | +36.32 | +123.46 | 128.33 | 0.00% | 0.03% | 1.40% |
| 2008-09 | -1.78% | +96.74% | 0.86% | +0.36% | 0.44 | 2.19% | +17.21 | +87.14 | 95.80 | 0.00% | 0.04% | 1.81% |
| 2008-08 | +0.50% | +100.30% | 0.86% | +0.36% | 0.93 | 1.97% | +19.55 | +69.93 | 80.22 | 0.00% | 0.05% | 4.76% |
| 2008-07 | -0.38% | +99.31% | 0.86% | +0.36% | 0.91 | 1.97% | +7.19 | +50.38 | 60.40 | 0.00% | 0.07% | 6.31% |
| 2008-06 | +1.73% | +100.07% | 0.86% | +0.36% | 1.02 | 1.94% | +4.22 | +43.19 | 53.45 | 0.00% | 0.07% | 5.95% |
| 2008-05 | +0.70% | +96.67% | 0.86% | +0.24% | 0.89 | 1.91% | +4.52 | +38.97 | 48.42 | 0.00% | 0.08% | 5.76% |
| 2008-04 | +0.99% | +95.30% | 0.86% | +0.24% | 0.86 | 1.93% | +27.48 | +34.45 | 43.63 | 0.00% | 0.09% | 6.60% |
| 2008-03 | +0.23% | +93.38% | 0.86% | +0.12% | 0.77 | 1.93% | +0.10 | +6.97 | 15.87 | 0.00% | 0.25% | 6.43% |
| 2008-02 | +1.51% | +92.94% | 0.86% | +0.00% | 0.82 | 1.95% | +0.02 | +6.87 | 15.74 | 0.00% | 0.25% | 6.61% |
| 2008-01 | +0.54% | +90.07% | 0.86% | +0.00% | 0.67 | 1.92% | +0.34 | +6.85 | 15.51 | 0.00% | 0.26% | 6.64% |
| 2007-12 | +0.61% | +89.05% | 0.82% | +0.00% | 0.64 | 1.92% | +2.64 | +6.51 | 15.09 | — | — | — |
| 2007-11 | +0.56% | +87.90% | 0.82% | -0.24% | 0.58 | 1.92% | +0.27 | +3.87 | 12.38 | — | — | — |
| 2007-10 | +0.68% | +86.86% | 0.82% | -0.36% | 0.61 | 2.03% | -0.12 | +3.60 | 12.05 | — | — | — |
| 2007-09 | +0.57% | +85.60% | 0.82% | -0.60% | 0.50 | 2.06% | +0.12 | +3.72 | 12.10 | — | — | — |
| 2007-08 | -0.82% | +84.54% | 0.82% | -0.84% | 0.37 | 2.19% | -0.10 | +3.60 | 11.92 | — | — | — |
| 2007-07 | -0.46% | +86.07% | 0.82% | -0.48% | 0.54 | 2.12% | +2.23 | +3.70 | 12.13 | — | — | — |
| 2007-06 | +0.57% | +86.93% | 0.82% | -0.36% | 0.71 | 2.09% | -0.08 | +1.47 | 9.97 | — | — | — |
| 2007-05 | +1.27% | +85.87% | 0.82% | -0.60% | 0.59 | 2.18% | +1.08 | +1.55 | 10.00 | — | — | — |
| 2007-04 | +0.82% | +83.54% | 0.82% | -0.48% | 0.48 | 2.16% | -0.10 | +0.47 | 8.80 | — | — | — |
| 2007-03 | -0.06% | +82.05% | 0.82% | -0.48% | 0.37 | 2.20% | -0.05 | +0.57 | 8.83 | — | — | — |
| 2007-02 | +0.67% | +82.16% | 0.82% | -0.60% | 0.32 | 2.42% | -0.67 | +0.62 | 8.91 | — | — | — |
| 2007-01 | +1.21% | +80.94% | 0.82% | -0.60% | 0.25 | 2.44% | +0.02 | +1.29 | 9.51 | — | — | — |
| 2006-12 | +0.10% | +78.78% | 0.67% | — | 0.21 | 2.55% | -0.35 | +1.27 | 9.39 | — | — | — |
| 2006-11 | +0.49% | +78.60% | 0.67% | — | 0.38 | 3.04% | -0.01 | +1.62 | 9.75 | — | — | — |
| 2006-10 | +0.82% | +77.73% | 0.67% | — | 0.38 | 3.04% | +0.00 | +1.63 | 9.72 | — | — | — |
| 2006-09 | -0.16% | +76.28% | 0.67% | — | 0.30 | 3.08% | +0.01 | +1.63 | 9.64 | — | — | — |
| 2006-08 | +0.71% | +76.57% | 0.67% | — | 0.40 | 3.07% | +0.39 | +1.62 | 9.63 | — | — | — |
| 2006-07 | -0.96% | +75.32% | 0.67% | — | 0.35 | 3.08% | -2.83 | +1.23 | 9.19 | — | — | — |
| 2006-06 | +0.73% | +77.02% | 0.67% | — | 0.56 | 3.00% | +0.06 | +4.06 | 12.11 | — | — | — |
| 2006-05 | +0.21% | +75.74% | 0.67% | — | 0.56 | 3.03% | +0.00 | +4.00 | 11.99 | — | — | — |
| 2006-04 | +0.82% | +75.37% | 0.67% | — | 0.64 | 3.06% | +0.00 | +4.00 | 11.97 | — | — | — |
| 2006-03 | +0.47% | +73.94% | 0.67% | — | 0.63 | 3.08% | -0.03 | +4.00 | 11.88 | — | — | — |
| 2006-02 | -0.27% | +73.13% | 0.67% | — | 0.64 | 3.08% | +0.23 | +4.03 | 11.87 | — | — | — |
| 2006-01 | +0.87% | +73.60% | 0.67% | — | 0.77 | 3.06% | +0.04 | +3.80 | 11.68 | — | — | — |
| 2005-12 | -0.38% | +72.10% | 0.77% | — | 0.73 | 3.07% | +0.22 | +3.76 | 11.55 | — | — | — |
| 2005-11 | -0.85% | +72.76% | 0.77% | — | 0.84 | 3.04% | -0.01 | +3.54 | 11.38 | — | — | — |
| 2005-10 | +0.01% | +74.24% | 0.77% | — | 1.07 | 2.96% | +0.01 | +3.55 | 11.49 | — | — | — |
| 2005-09 | +0.87% | +74.22% | 0.77% | — | 1.12 | 2.95% | -0.01 | +3.54 | 11.49 | — | — | — |
| 2005-08 | +1.12% | +72.72% | 0.77% | — | 1.07 | 2.95% | +1.52 | +3.55 | 11.40 | — | — | — |
| 2005-07 | +1.49% | +70.81% | 0.77% | — | 0.97 | 2.94% | +0.96 | +2.03 | 9.76 | — | — | — |
| 2005-06 | +0.34% | +68.30% | 0.77% | — | 0.83 | 2.92% | +0.06 | +1.07 | 8.67 | — | — | — |
| 2005-05 | +0.93% | +67.73% | 0.77% | — | 0.81 | 2.92% | +0.13 | +1.01 | 8.58 | — | — | — |
| 2005-04 | +0.96% | +66.18% | 0.77% | — | 0.75 | 2.92% | +0.13 | +0.88 | 8.38 | — | — | — |
| 2005-03 | +0.41% | +64.60% | 0.77% | — | 0.66 | 2.93% | -0.01 | +0.75 | 8.18 | — | — | — |
| 2005-02 | +0.59% | +63.93% | 0.77% | — | 0.68 | 2.95% | +0.79 | +0.76 | 8.16 | — | — | — |
| 2005-01 | +1.03% | +62.97% | 0.77% | — | 0.63 | 2.95% | +0.00 | -0.03 | 7.33 | — | — | — |
| 2004-12 | +0.85% | +61.31% | 0.80% | — | 0.53 | 2.95% | -0.07 | -0.03 | 7.26 | — | — | — |
| 2004-11 | +0.58% | +59.95% | 0.80% | — | 0.48 | 2.96% | -0.14 | +0.04 | 7.28 | — | — | — |
| 2004-10 | +0.37% | +59.03% | 0.80% | — | 0.46 | 2.96% | -0.01 | +0.18 | 7.38 | — | — | — |
| 2004-09 | +0.66% | +58.44% | 0.80% | — | 0.43 | 2.97% | +0.00 | +0.19 | 7.36 | — | — | — |
| 2004-08 | +0.79% | +57.40% | 0.80% | — | 0.40 | 2.97% | +0.01 | +0.19 | 7.32 | — | — | — |
| 2004-07 | +0.34% | +56.17% | 0.80% | — | 0.36 | 2.97% | -0.10 | +0.18 | 7.26 | — | — | — |
| 2004-06 | +0.52% | +55.64% | 0.80% | — | 0.38 | 2.98% | +0.00 | +0.28 | 7.34 | — | — | — |
| 2004-05 | +0.86% | +54.83% | 0.80% | — | 0.31 | 3.02% | -0.05 | +0.28 | 7.30 | — | — | — |
| 2004-04 | +0.18% | +53.51% | 0.80% | — | 0.25 | 3.02% | +0.17 | +0.33 | 7.29 | — | — | — |
| 2004-03 | +1.04% | +53.24% | 0.80% | — | 0.28 | 3.03% | -1.39 | +0.16 | 7.11 | — | — | — |
| 2004-02 | -0.10% | +51.66% | 0.80% | — | 0.20 | 3.02% | -0.03 | +1.55 | 8.42 | — | — | — |
| 2004-01 | +0.52% | +51.81% | 0.80% | — | 0.24 | 3.00% | -1.11 | +1.58 | 8.46 | — | — | — |
| 2003-12 | +0.41% | +51.03% | 0.98% | — | — | 3.01% | +0.48 | +2.69 | 9.53 | — | — | — |
| 2003-11 | +0.85% | +50.41% | 0.98% | — | — | — | +0.03 | +2.21 | 9.02 | — | — | — |
| 2003-10 | +0.95% | +49.14% | 0.98% | — | — | — | +0.06 | +2.18 | 8.92 | — | — | — |
| 2003-09 | +1.36% | +47.74% | 0.98% | — | — | — | +1.68 | +2.12 | 8.78 | — | — | — |
| 2003-08 | +0.44% | +45.76% | 0.98% | — | — | — | -0.03 | +0.44 | 7.00 | — | — | — |
| 2003-07 | -0.03% | +45.12% | 0.98% | — | — | — | +0.00 | +0.47 | 7.01 | — | — | — |
| 2003-06 | +1.47% | +45.16% | 0.98% | — | — | — | -0.01 | +0.47 | 7.01 | — | — | — |
| 2003-05 | +1.21% | +43.06% | 0.98% | — | — | — | -0.16 | +0.48 | 6.93 | — | — | — |
| 2003-04 | +0.95% | +41.35% | 0.98% | — | — | — | +0.08 | +0.64 | 7.00 | — | — | — |
| 2003-03 | +1.30% | +40.02% | 0.98% | — | — | — | +2.95 | +0.56 | 6.87 | — | — | — |
| 2003-02 | +0.97% | +38.22% | 0.98% | — | — | — | -0.01 | -2.39 | 3.86 | — | — | — |
| 2003-01 | +0.62% | +36.89% | 0.98% | — | — | — | +0.00 | -2.38 | 3.84 | — | — | — |
| 2002-12 | +0.29% | +36.05% | 0.75% | — | — | — | -0.01 | -2.38 | 3.82 | — | — | — |
| 2002-11 | +2.01% | +35.66% | 0.75% | — | — | — | -0.03 | -2.37 | 3.82 | — | — | — |
| 2002-10 | -0.23% | +32.98% | 0.75% | — | — | — | -0.06 | -2.34 | 3.77 | — | — | — |
| 2002-09 | -1.11% | +33.29% | 0.75% | — | — | — | +0.00 | -2.28 | 3.84 | — | — | — |
| 2002-08 | -0.07% | +34.79% | 0.75% | — | — | — | +0.00 | -2.28 | 3.89 | — | — | — |
| 2002-07 | +1.13% | +34.88% | 0.75% | — | — | — | +0.00 | -2.28 | 3.89 | — | — | — |
| 2002-06 | -0.85% | +33.37% | 0.75% | — | — | — | -0.06 | -2.28 | 3.85 | — | — | — |
| 2002-05 | +0.98% | +34.52% | 0.75% | — | — | — | -0.01 | -2.22 | 3.95 | — | — | — |
| 2002-04 | -0.42% | +33.21% | 0.75% | — | — | — | +0.06 | -2.21 | 3.92 | — | — | — |
| 2002-03 | -1.79% | +33.77% | 0.75% | — | — | — | -0.01 | -2.27 | 3.89 | — | — | — |
| 2002-02 | -0.31% | +36.21% | 0.75% | — | — | — | +0.03 | -2.26 | 3.97 | — | — | — |
| 2002-01 | +2.23% | +36.63% | 0.75% | — | — | — | +0.27 | -2.29 | 3.95 | — | — | — |
| 2001-12 | +4.24% | +33.65% | 0.75% | — | — | — | +0.40 | -2.56 | 3.61 | — | — | — |
| 2001-11 | +0.51% | +28.22% | 0.75% | — | — | — | +0.00 | -2.96 | 3.08 | — | — | — |
| 2001-10 | -0.52% | +27.57% | 0.75% | — | — | — | +0.00 | -2.96 | 3.07 | — | — | — |
| 2001-09 | +1.01% | +28.23% | 0.75% | — | — | — | +0.00 | -2.96 | 3.08 | — | — | — |
| 2001-08 | -0.04% | +26.95% | 0.75% | — | — | — | -0.17 | -2.96 | 3.06 | — | — | — |
| 2001-07 | +0.38% | +27.00% | 0.75% | — | — | — | -2.52 | -2.79 | 3.23 | — | — | — |
| 2001-06 | +1.42% | +26.52% | 0.75% | — | — | — | -0.01 | -0.27 | 5.73 | — | — | — |
| 2001-05 | +1.64% | +24.75% | 0.75% | — | — | — | -0.02 | -0.26 | 5.66 | — | — | — |
| 2001-04 | +1.39% | +22.74% | 0.75% | — | — | — | -0.03 | -0.24 | 5.59 | — | — | — |
| 2001-03 | +0.99% | +21.05% | 0.75% | — | — | — | -0.10 | -0.21 | 5.55 | — | — | — |
| 2001-02 | +1.05% | +19.87% | 0.75% | — | — | — | +0.00 | -0.11 | 5.60 | — | — | — |
| 2001-01 | +1.16% | +18.62% | 0.75% | — | — | — | -0.02 | -0.11 | 5.54 | — | — | — |
| 2000-12 | +0.35% | +17.26% | 0.75% | — | — | — | -0.05 | -0.09 | 5.50 | — | — | — |
| 2000-11 | +1.02% | +16.85% | 0.75% | — | — | — | +0.00 | -0.04 | 5.54 | — | — | — |
| 2000-10 | +0.53% | +15.67% | 0.75% | — | — | — | -0.05 | -0.04 | 5.48 | — | — | — |
| 2000-09 | +0.79% | +15.06% | 0.75% | — | — | — | +0.00 | +0.01 | 5.51 | — | — | — |
| 2000-08 | +0.53% | +14.16% | 0.75% | — | — | — | +0.00 | +0.01 | 5.47 | — | — | — |
| 2000-07 | +0.23% | +13.56% | 0.75% | — | — | — | +0.00 | +0.01 | 5.44 | — | — | — |
| 2000-06 | +0.34% | +13.30% | 0.75% | — | — | — | -0.01 | +0.01 | 5.43 | — | — | — |
| 2000-05 | +0.92% | +12.91% | 0.75% | — | — | — | +0.00 | +0.02 | 5.44 | — | — | — |
| 2000-04 | +0.21% | +11.89% | 0.75% | — | — | — | +0.00 | +0.02 | 5.39 | — | — | — |
| 2000-03 | +1.49% | +11.65% | 0.75% | — | — | — | +0.00 | +0.02 | 5.38 | — | — | — |
| 2000-02 | +0.30% | +10.01% | 0.75% | — | — | — | +0.00 | +0.02 | 5.30 | — | — | — |
| 2000-01 | +0.29% | +9.68% | 0.75% | — | — | — | +0.00 | +0.02 | 5.29 | — | — | — |
| 1999-12 | +1.05% | +9.37% | — | — | — | — | +0.09 | +0.02 | 5.28 | — | — | — |
| 1999-11 | +1.08% | +8.23% | — | — | — | — | +0.00 | -0.07 | 5.13 | — | — | — |
| 1999-10 | +0.23% | +7.07% | — | — | — | — | +0.01 | -0.07 | 5.08 | — | — | — |
| 1999-09 | +0.88% | +6.83% | — | — | — | — | -0.08 | -0.08 | 5.06 | — | — | — |
| 1999-08 | +1.02% | +5.90% | — | — | — | — | +0.00 | +0.00 | 5.10 | — | — | — |
| 1999-07 | +1.35% | +4.83% | — | — | — | — | +0.00 | +0.00 | 5.06 | — | — | — |
| 1999-06 | -0.35% | +3.43% | — | — | — | — | +0.00 | +0.00 | 4.99 | — | — | — |
| 1999-05 | +0.62% | +3.79% | — | — | — | — | +0.00 | +0.00 | 5.01 | — | — | — |
| 1999-04 | +1.41% | +3.15% | — | — | — | — | +0.00 | +0.00 | 4.98 | — | — | — |
| 1999-03 | +0.80% | +1.72% | — | — | — | — | +0.00 | +0.00 | 4.91 | — | — | — |
| 1999-02 | +0.56% | +0.91% | — | — | — | — | +0.00 | +0.00 | 4.88 | — | — | — |
| 1999-01 | +0.35% | +0.35% | — | — | — | — | +0.00 | +0.00 | 4.85 | — | — | — |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.