חודשים בטווח
332
מיטב גמל אשראי ואג"ח (223)
נתונים היסטוריים מלאים עבור מיטב גמל אשראי ואג"ח (223), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 223 | שם קרן: מיטב גמל אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל אשראי ואג"ח (223) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.64%
תשואה מצטברת בטווח
+327.66%
| 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 | +0.64% | +327.66% | 0.56% | +1.32% | 0.64 | 2.23% | +23.55 | +277.15 | 1796.31 | 3.90% | 23.19% | 7.58% |
| 2026-07 | -0.06% | +324.94% | 0.56% | +1.20% | 0.63 | 2.25% | +18.12 | +253.60 | 1762.30 | 4.23% | 24.23% | 7.61% |
| 2026-06 | +0.73% | +325.20% | 0.56% | — | 0.65 | 2.24% | +16.89 | +235.48 | 1746.09 | 4.24% | 22.60% | 7.52% |
| 2026-05 | +0.85% | +322.12% | 0.56% | +1.32% | 0.68 | 2.23% | +14.34 | +218.59 | 1717.53 | 4.47% | 21.48% | 6.77% |
| 2026-04 | +0.83% | +318.56% | 0.56% | +1.44% | 0.64 | 2.24% | +33.19 | +204.25 | 1689.67 | 3.95% | 21.80% | 7.14% |
| 2026-03 | -0.63% | +315.11% | 0.56% | +1.44% | 0.60 | 2.23% | +40.77 | +171.06 | 1643.62 | 4.28% | 22.87% | 8.52% |
| 2026-02 | +0.32% | +317.74% | 0.56% | +1.56% | 0.84 | 2.21% | +23.52 | +130.29 | 1613.92 | 3.97% | 20.81% | 8.95% |
| 2026-01 | +0.50% | +316.41% | 0.56% | +1.56% | 0.86 | 2.21% | +36.67 | +106.77 | 1586.14 | 3.77% | 18.36% | 8.49% |
| 2025-12 | +0.44% | +314.34% | 0.54% | +1.68% | 0.88 | 2.22% | +46.90 | +70.10 | 1542.59 | 3.68% | 19.11% | 7.31% |
| 2025-11 | +0.54% | +312.53% | 0.54% | +1.68% | 0.89 | 2.22% | +19.25 | +23.20 | 1489.72 | 3.31% | 19.46% | 7.45% |
| 2025-10 | +0.79% | +310.31% | 0.54% | +1.56% | 0.92 | 2.25% | +12.81 | +3.95 | 1463.30 | 3.19% | 20.31% | 8.49% |
| 2025-09 | +0.77% | +307.09% | 0.54% | +1.68% | 0.87 | 2.24% | +25.68 | -8.86 | 1439.79 | 3.06% | 21.62% | 9.23% |
| 2025-08 | +0.98% | +303.98% | 0.54% | +1.68% | 0.78 | 2.27% | +19.60 | -34.54 | 1403.95 | 3.09% | 22.99% | 8.66% |
| 2025-07 | +0.32% | +300.06% | 0.54% | +1.56% | 0.75 | 2.29% | +24.13 | -54.14 | 1371.49 | 2.85% | 23.03% | 7.47% |
| 2025-06 | +1.34% | +298.79% | 0.54% | +1.68% | 0.79 | 2.29% | +15.45 | -78.27 | 1343.69 | 3.22% | 24.41% | 8.10% |
| 2025-05 | -0.12% | +293.51% | 0.54% | +1.56% | 0.63 | 2.30% | +5.20 | -93.72 | 1311.26 | 2.77% | 24.20% | 9.59% |
| 2025-04 | +0.50% | +293.99% | 0.54% | +1.56% | 0.74 | 2.30% | +13.62 | -98.92 | 1308.24 | 3.02% | 23.35% | 9.72% |
| 2025-03 | +0.20% | +292.03% | 0.54% | +1.68% | 0.80 | 2.45% | +17.67 | -112.54 | 1288.66 | 3.14% | 24.42% | 9.70% |
| 2025-02 | +0.63% | +291.24% | 0.54% | +1.20% | 0.56 | 3.17% | +25.78 | -130.21 | 1268.98 | 2.71% | 22.77% | 8.61% |
| 2025-01 | +0.33% | +288.79% | 0.54% | +1.32% | 0.54 | 3.16% | +12.21 | -155.99 | 1235.97 | 1.02% | 23.56% | 8.11% |
| 2024-12 | +0.61% | +287.52% | 0.52% | +1.44% | 0.57 | 3.16% | -3.08 | -168.20 | 1220.35 | 0.83% | 22.90% | 8.21% |
| 2024-11 | +1.15% | +285.17% | 0.52% | +1.56% | 0.56 | 3.16% | -4.57 | -165.12 | 1216.58 | 0.55% | 22.64% | 10.69% |
| 2024-10 | +0.01% | +280.79% | 0.52% | +1.44% | 0.48 | 3.14% | -8.59 | -160.55 | 1207.88 | 0.06% | 22.01% | 12.42% |
| 2024-09 | +0.74% | +280.75% | 0.52% | +1.56% | 0.55 | 3.14% | +20.86 | -151.96 | 1216.86 | 0.00% | 19.62% | 12.58% |
| 2024-08 | +0.93% | +277.95% | 0.52% | — | 0.46 | 3.13% | +9.89 | -172.82 | 1187.67 | 0.00% | 20.40% | 12.58% |
| 2024-07 | +1.13% | +274.47% | 0.52% | +1.68% | 0.48 | 3.13% | +6.31 | -182.71 | 1167.42 | 0.00% | 22.94% | 12.59% |
| 2024-06 | +0.46% | +270.29% | 0.52% | +1.68% | 0.43 | 3.11% | +19.91 | -189.02 | 1148.64 | 0.00% | 22.71% | 13.32% |
| 2024-05 | +0.22% | +268.59% | 0.52% | +1.56% | 0.45 | 3.12% | +19.10 | -208.93 | 1124.08 | 0.00% | 24.19% | 13.14% |
| 2024-04 | -0.42% | +267.78% | 0.52% | +1.56% | 0.48 | 3.12% | +20.04 | -228.03 | 1103.04 | 0.00% | 24.58% | 12.59% |
| 2024-03 | +0.79% | +269.33% | 0.52% | +1.68% | 0.60 | 3.10% | +14.45 | -248.07 | 1088.09 | 0.00% | 24.83% | 12.64% |
| 2024-02 | +0.08% | +266.44% | 0.52% | +1.68% | 0.58 | 3.10% | +15.06 | -262.52 | 1065.67 | 0.00% | 23.16% | 12.57% |
| 2024-01 | +0.30% | +266.14% | 0.52% | +1.68% | 0.63 | 3.10% | +41.19 | -277.58 | 1050.24 | 0.00% | 23.49% | 10.74% |
| 2023-12 | +1.25% | +265.05% | 0.51% | +1.68% | 0.68 | 3.11% | +7.11 | -318.77 | 1006.47 | 0.00% | 24.53% | 11.72% |
| 2023-11 | +1.92% | +260.54% | 0.51% | +1.68% | 0.58 | 3.09% | +8.67 | -325.88 | 987.52 | 0.00% | 25.84% | 12.08% |
| 2023-10 | -0.84% | +253.75% | 0.51% | +1.80% | 0.43 | 3.01% | +16.48 | -334.55 | 960.79 | 0.00% | 28.88% | 11.72% |
| 2023-09 | -0.69% | +256.75% | 0.51% | +1.68% | 0.58 | 2.98% | +12.09 | -351.03 | 952.87 | 0.00% | 26.67% | 11.95% |
| 2023-08 | +0.57% | +259.23% | 0.51% | +1.68% | 0.74 | 2.95% | +2.38 | -363.12 | 947.77 | 0.00% | 26.33% | 12.22% |
| 2023-07 | +0.48% | +257.19% | 0.51% | +1.56% | 0.73 | 2.94% | +24.89 | -365.50 | 940.43 | 0.00% | 24.24% | 10.18% |
| 2023-06 | +0.36% | +255.48% | 0.51% | +1.56% | 0.74 | 2.94% | -2.15 | -390.39 | 911.51 | 0.00% | 23.30% | 10.86% |
| 2023-05 | +0.98% | +254.21% | 0.51% | +1.56% | 0.75 | 2.95% | -5.29 | -388.24 | 910.77 | 0.00% | 18.92% | 9.69% |
| 2023-04 | +0.69% | +250.77% | 0.51% | +1.56% | 0.66 | 2.95% | +0.63 | -382.95 | 907.60 | 0.00% | 17.69% | 9.49% |
| 2023-03 | +0.76% | +248.37% | 0.51% | +1.44% | 0.64 | 2.94% | -8.49 | -383.58 | 901.14 | 0.00% | 17.63% | 7.76% |
| 2023-02 | -1.40% | +245.74% | 0.51% | +1.44% | 0.60 | 2.93% | +10.94 | -375.09 | 903.28 | 0.00% | 17.91% | 9.06% |
| 2023-01 | +1.13% | +250.65% | 0.51% | +1.56% | 0.85 | 2.85% | +12.17 | -386.03 | 905.42 | 0.00% | 14.95% | 7.39% |
| 2022-12 | -0.26% | +246.73% | 0.52% | +1.56% | 0.78 | 2.82% | +15.46 | -398.20 | 883.61 | 0.00% | 15.67% | 6.89% |
| 2022-11 | +0.54% | +247.63% | 0.52% | +1.56% | 0.87 | 2.81% | +8.23 | -413.66 | 870.80 | 0.02% | 16.39% | 7.21% |
| 2022-10 | +0.31% | +245.77% | 0.52% | +1.44% | 0.85 | 2.81% | +2.35 | -421.89 | 858.34 | 0.02% | 15.63% | 5.56% |
| 2022-09 | -1.04% | +244.70% | 0.52% | +1.44% | 0.86 | 2.81% | +2.16 | -424.24 | 853.73 | 0.02% | 14.49% | 7.58% |
| 2022-08 | -0.50% | +248.32% | 0.52% | +1.32% | 1.04 | 2.75% | -2.66 | -426.40 | 860.86 | 0.03% | 13.14% | 6.81% |
| 2022-07 | +0.79% | +250.07% | 0.52% | +1.32% | 1.16 | 2.74% | +6.80 | -423.74 | 868.24 | 0.04% | 13.03% | 6.06% |
| 2022-06 | +0.26% | +247.33% | 0.52% | +1.32% | 1.11 | 2.73% | +0.77 | -430.54 | 855.08 | 0.04% | 15.43% | 6.25% |
| 2022-05 | -1.25% | +246.43% | 0.52% | +1.32% | 1.08 | 2.75% | +16.28 | -431.31 | 852.53 | 0.06% | 15.14% | 7.53% |
| 2022-04 | -0.10% | +250.81% | 0.52% | +1.20% | 1.33 | 2.66% | -6.50 | -447.59 | 847.19 | 0.07% | 15.43% | 7.99% |
| 2022-03 | +0.37% | +251.16% | 0.52% | +1.08% | 1.39 | 2.66% | +0.85 | -441.09 | 854.87 | 0.08% | 14.51% | 9.24% |
| 2022-02 | -0.28% | +249.87% | 0.52% | +1.08% | 1.36 | 2.66% | +5.30 | -441.94 | 851.28 | 0.08% | 13.65% | 9.37% |
| 2022-01 | -0.61% | +250.85% | 0.52% | +0.84% | 1.42 | 2.65% | -4.52 | -447.24 | 848.73 | 0.08% | 13.36% | 9.42% |
| 2021-12 | +0.09% | +253.00% | 0.53% | +0.60% | 1.55 | 2.62% | +1.33 | -442.72 | 858.80 | 0.09% | 12.81% | 8.68% |
| 2021-11 | +0.60% | +252.69% | 0.53% | +0.60% | 1.57 | 2.62% | -7.21 | -444.05 | 857.08 | 0.09% | 13.23% | 7.44% |
| 2021-10 | +0.58% | +250.58% | 0.53% | +0.48% | 1.47 | 2.65% | -8.58 | -436.84 | 859.58 | 0.07% | 12.99% | 10.18% |
| 2021-09 | +0.30% | +248.56% | 0.53% | +0.60% | 1.42 | 2.65% | -3.91 | -428.26 | 863.55 | 0.07% | 13.97% | 10.54% |
| 2021-08 | +0.94% | +247.52% | 0.53% | +0.48% | 1.38 | 2.67% | +2.54 | -424.35 | 865.28 | 0.08% | 13.47% | 10.55% |
| 2021-07 | +0.35% | +244.28% | 0.53% | +0.48% | 1.29 | 2.66% | -3.46 | -426.89 | 855.09 | 0.89% | 13.34% | 10.80% |
| 2021-06 | +0.55% | +243.08% | 0.53% | +0.48% | 1.28 | 2.66% | -9.16 | -423.43 | 855.91 | 0.90% | 14.97% | 10.32% |
| 2021-05 | +0.99% | +241.20% | 0.53% | +0.36% | 1.25 | 2.66% | -6.91 | -414.27 | 860.77 | 0.88% | 15.04% | 7.21% |
| 2021-04 | +0.56% | +237.86% | 0.53% | +0.36% | 1.16 | 2.64% | -4.94 | -407.36 | 859.57 | 0.68% | 16.82% | 10.46% |
| 2021-03 | +1.05% | +235.98% | 0.53% | +0.24% | 1.12 | 2.64% | -5.53 | -402.42 | 860.05 | 0.48% | 16.79% | 10.96% |
| 2021-02 | +0.17% | +232.49% | 0.53% | +0.12% | 1.02 | 2.62% | -5.28 | -396.89 | 857.00 | 0.39% | 16.35% | 10.67% |
| 2021-01 | +0.79% | +231.92% | 0.53% | +0.00% | 1.02 | 2.62% | -12.80 | -391.61 | 861.21 | 0.23% | 16.65% | 10.35% |
| 2020-12 | +0.48% | +229.32% | 0.54% | -0.12% | 0.96 | 2.61% | -8.55 | -378.81 | 737.05 | 0.05% | 17.51% | 10.13% |
| 2020-11 | +1.21% | +227.75% | 0.54% | -0.12% | 0.91 | 2.62% | -3.47 | -370.26 | 742.43 | 0.00% | 18.11% | 10.27% |
| 2020-10 | +0.21% | +223.83% | 0.54% | -0.12% | 0.78 | 2.59% | -4.20 | -366.79 | 737.32 | 0.00% | 18.74% | 10.64% |
| 2020-09 | -0.49% | +223.15% | 0.54% | -0.24% | 0.79 | 2.60% | -5.43 | -362.59 | 740.27 | 0.00% | 19.25% | 10.50% |
| 2020-08 | +1.28% | +224.74% | 0.54% | -0.36% | 0.83 | 2.61% | -7.97 | -357.16 | 749.70 | 0.00% | 20.11% | 9.71% |
| 2020-07 | +0.68% | +220.64% | 0.54% | -0.36% | 0.73 | 2.57% | -1.00 | -349.19 | 748.48 | 0.00% | 19.54% | 9.42% |
| 2020-06 | -0.73% | +218.47% | 0.54% | -0.36% | 0.69 | 2.57% | -7.93 | -348.19 | 744.78 | 0.00% | 20.04% | 9.37% |
| 2020-05 | +0.63% | +220.81% | 0.54% | -0.12% | 0.71 | 2.68% | -5.69 | -340.26 | 758.57 | 0.00% | 19.56% | 9.00% |
| 2020-04 | +2.26% | +218.81% | 0.54% | -0.12% | 0.65 | 2.68% | -2.17 | -334.57 | 759.82 | 0.00% | 19.76% | 8.46% |
| 2020-03 | -4.11% | +211.76% | 0.54% | -0.12% | 0.45 | 2.50% | -0.36 | -332.40 | 745.57 | 0.00% | 20.22% | 8.31% |
| 2020-02 | +0.33% | +225.12% | 0.54% | +0.36% | 1.92 | 1.60% | -8.19 | -332.04 | 778.31 | 0.00% | 21.64% | 9.39% |
| 2020-01 | +0.35% | +224.05% | 0.54% | +0.36% | 1.86 | 1.62% | -7.08 | -323.85 | 784.26 | 0.00% | 21.07% | 9.61% |
| 2019-12 | +0.57% | +222.92% | 0.56% | +0.36% | 1.90 | 1.67% | -7.81 | -316.77 | 788.97 | 0.00% | 20.61% | 9.72% |
| 2019-11 | +0.15% | +221.09% | 0.56% | +0.12% | 1.69 | 1.74% | -1.84 | -308.96 | 792.71 | 0.00% | 20.22% | 9.19% |
| 2019-10 | +0.43% | +220.61% | 0.56% | +0.12% | 1.70 | 1.74% | -5.36 | -307.12 | 793.71 | 0.01% | 19.57% | 9.55% |
| 2019-09 | +0.47% | +219.24% | 0.56% | +0.12% | 1.66 | 1.75% | -5.57 | -301.76 | 796.00 | 0.01% | 19.40% | 9.29% |
| 2019-08 | +0.74% | +217.75% | 0.56% | +0.12% | 1.60 | 1.74% | -8.07 | -296.19 | 798.24 | 0.01% | 18.90% | 8.78% |
| 2019-07 | +0.77% | +215.41% | 0.56% | +0.12% | 1.54 | 1.81% | -11.89 | -288.12 | 800.76 | 0.01% | 18.61% | 8.64% |
| 2019-06 | +0.80% | +213.00% | 0.56% | +0.12% | 1.42 | 1.79% | -7.96 | -276.23 | 806.90 | 0.01% | 17.87% | 10.03% |
| 2019-05 | +0.25% | +210.52% | 0.56% | +0.12% | 1.31 | 1.77% | -10.55 | -268.27 | 808.77 | 0.01% | 18.04% | 9.93% |
| 2019-04 | +0.47% | +209.74% | 0.56% | +0.12% | 1.31 | 1.79% | -6.71 | -257.72 | 817.63 | 0.01% | 17.16% | 10.55% |
| 2019-03 | +0.75% | +208.29% | 0.56% | +0.12% | 1.26 | 1.79% | -6.26 | -251.01 | 820.92 | 0.02% | 16.62% | 10.91% |
| 2019-02 | +0.53% | +206.00% | 0.56% | +0.12% | 1.18 | 1.78% | -4.16 | -244.75 | 821.44 | 0.02% | 18.01% | 10.94% |
| 2019-01 | +0.93% | +204.39% | 0.56% | +0.12% | 1.12 | 1.78% | -4.36 | -240.59 | 821.62 | 0.02% | 18.51% | 11.36% |
| 2018-12 | -0.19% | +201.58% | 0.58% | +0.12% | 1.00 | 1.76% | -7.88 | -236.23 | 818.79 | 0.02% | 18.68% | 12.19% |
| 2018-11 | -0.01% | +202.16% | 0.58% | +0.12% | 1.02 | 1.77% | -7.26 | -228.35 | 828.69 | 0.02% | 15.83% | 12.26% |
| 2018-10 | -0.32% | +202.19% | 0.58% | +0.12% | 1.09 | 1.81% | -7.78 | -221.09 | 836.44 | 0.02% | 13.58% | 11.54% |
| 2018-09 | +0.03% | +203.16% | 0.58% | +0.12% | 1.22 | 1.81% | -8.19 | -213.31 | 847.32 | 0.02% | 12.83% | 11.72% |
| 2018-08 | +0.14% | +203.07% | 0.58% | +0.12% | 1.27 | 1.84% | -11.76 | -205.12 | 855.67 | 0.02% | 12.27% | 11.88% |
| 2018-07 | +0.39% | +202.64% | 0.58% | +0.12% | 1.20 | 1.88% | -11.32 | -193.36 | 866.61 | 0.03% | 10.39% | 10.62% |
| 2018-06 | +0.01% | +201.47% | 0.58% | +0.12% | 1.19 | 1.92% | -5.65 | -182.04 | 874.95 | 0.03% | 11.46% | 8.73% |
| 2018-05 | -0.48% | +201.44% | 0.58% | +0.00% | 1.14 | 1.95% | -5.17 | -176.39 | 880.90 | 0.03% | 12.47% | 8.20% |
| 2018-04 | +0.26% | +202.89% | 0.58% | +0.24% | 1.30 | 1.93% | -1.86 | -171.22 | 890.73 | 0.03% | 11.72% | 8.31% |
| 2018-03 | +0.24% | +202.10% | 0.58% | +0.24% | 1.31 | 1.99% | -11.62 | -169.36 | 890.69 | 0.03% | 12.16% | 8.09% |
| 2018-02 | -0.37% | +201.38% | 0.58% | +0.24% | 1.29 | 1.99% | -13.13 | -157.74 | 900.62 | 0.03% | 11.85% | 7.52% |
| 2018-01 | +0.33% | +202.50% | 0.58% | +0.24% | 1.42 | 1.97% | -18.23 | -144.61 | 917.60 | 0.02% | 8.36% | 7.91% |
| 2017-12 | +0.34% | +201.50% | 0.61% | +0.24% | 1.35 | 1.98% | -10.43 | -126.38 | 933.22 | 0.02% | 8.38% | 7.73% |
| 2017-11 | +0.39% | +200.48% | 0.61% | +0.24% | 1.33 | 1.99% | -12.31 | -115.95 | 940.97 | 0.02% | 10.65% | 8.04% |
| 2017-10 | +0.47% | +199.32% | 0.61% | +0.24% | 1.28 | 1.99% | -7.96 | -103.64 | 950.00 | 0.02% | 10.87% | 8.84% |
| 2017-09 | -0.11% | +197.92% | 0.61% | +0.24% | 1.27 | 2.07% | -8.57 | -95.68 | 955.20 | 0.02% | 10.89% | 8.72% |
| 2017-08 | +0.55% | +198.24% | 0.61% | +0.24% | 1.34 | 2.08% | -11.58 | -87.11 | 965.25 | 0.02% | 11.41% | 9.57% |
| 2017-07 | +0.73% | +196.61% | 0.61% | +0.12% | 1.23 | 2.09% | -15.98 | -75.53 | 971.95 | 0.02% | 11.01% | 8.92% |
| 2017-06 | -0.33% | +194.46% | 0.61% | +0.12% | 1.18 | 2.23% | -17.08 | -59.55 | 981.31 | 0.02% | 10.15% | 8.41% |
| 2017-05 | +0.56% | +195.44% | 0.61% | +0.12% | 1.24 | 2.23% | -19.49 | -42.47 | 1002.10 | 0.02% | 10.16% | 8.02% |
| 2017-04 | +0.67% | +193.79% | 0.61% | +0.24% | 1.18 | 2.23% | -11.41 | -22.98 | 1016.50 | 0.02% | 10.83% | 4.00% |
| 2017-03 | +0.19% | +191.84% | 0.61% | +0.24% | 1.12 | 2.24% | -19.04 | -11.57 | 1021.65 | 0.02% | 11.22% | 8.17% |
| 2017-02 | +0.02% | +191.28% | 0.61% | +0.24% | 1.11 | 2.24% | -18.39 | +7.47 | 1039.19 | 0.02% | 11.21% | 8.27% |
| 2017-01 | +0.19% | +191.23% | 0.61% | +0.24% | 1.12 | 2.23% | -17.79 | +25.86 | 1057.89 | 0.02% | 11.57% | 8.32% |
| 2016-12 | +0.31% | +190.67% | 0.65% | +0.24% | 1.14 | 2.26% | -8.33 | +43.65 | 986.93 | 0.02% | 12.69% | 8.14% |
| 2016-11 | -0.71% | +189.78% | 0.65% | +0.36% | 1.14 | 2.28% | -7.86 | +51.98 | 992.70 | 0.07% | 11.26% | 7.67% |
| 2016-10 | +0.14% | +191.85% | 0.65% | +0.36% | 1.27 | 2.25% | -3.67 | +59.84 | 1008.16 | 0.06% | 9.94% | 7.85% |
| 2016-09 | -0.37% | +191.44% | 0.65% | +0.36% | 1.29 | 2.26% | -9.25 | +63.51 | 1010.95 | 0.06% | 11.01% | 8.17% |
| 2016-08 | -0.02% | +192.52% | 0.65% | +0.36% | 1.38 | 2.24% | -6.91 | +72.76 | 1024.45 | 0.06% | 10.74% | 8.08% |
| 2016-07 | +0.52% | +192.58% | 0.65% | +0.24% | 1.45 | 2.27% | -2.26 | +79.67 | 1032.09 | 0.10% | 10.65% | 7.68% |
| 2016-06 | +0.61% | +191.07% | 0.65% | +0.24% | 1.41 | 2.28% | -9.26 | +81.93 | 1029.49 | 0.10% | 12.45% | 8.07% |
| 2016-05 | +0.08% | +189.30% | 0.65% | +0.24% | 1.32 | 2.29% | -2.31 | +91.19 | 1033.04 | 0.10% | 11.60% | 7.55% |
| 2016-04 | +0.60% | +189.07% | 0.65% | +0.24% | 1.35 | 2.30% | +0.00 | +93.50 | 1035.05 | 0.09% | 10.88% | 7.54% |
| 2016-03 | -0.09% | +187.35% | 0.65% | +0.24% | 1.28 | 2.30% | -12.52 | +93.50 | 1029.43 | 0.10% | 11.35% | 7.68% |
| 2016-02 | +0.37% | +187.61% | 0.65% | +0.12% | 1.22 | 2.39% | -5.49 | +106.02 | 1043.39 | 0.10% | 11.12% | 9.75% |
| 2016-01 | +0.38% | +186.55% | 0.65% | +0.12% | 1.19 | 2.39% | +1.98 | +111.51 | 1045.55 | 0.10% | 12.71% | 9.01% |
| 2015-12 | -0.22% | +185.46% | 0.66% | +0.12% | 1.16 | 2.39% | -9.11 | +109.53 | 1040.12 | 2.32% | 12.55% | 6.36% |
| 2015-11 | -0.37% | +186.09% | 0.66% | +0.12% | 1.15 | 2.43% | -5.39 | +118.64 | 1052.11 | 2.29% | 11.83% | 6.29% |
| 2015-10 | +0.73% | +187.15% | 0.66% | +0.00% | 1.19 | 2.45% | -6.93 | +124.03 | 1061.99 | 0.65% | 9.85% | 6.82% |
| 2015-09 | -0.63% | +185.07% | 0.66% | +0.12% | 1.16 | 2.52% | -8.79 | +130.96 | 1061.77 | 0.66% | 9.92% | 6.73% |
| 2015-08 | +0.40% | +186.88% | 0.66% | +0.12% | 1.24 | 2.52% | -14.13 | +139.75 | 1077.92 | 0.09% | 9.57% | 6.67% |
| 2015-07 | +0.70% | +185.74% | 0.66% | +0.12% | 1.25 | 2.57% | -11.69 | +153.88 | 1088.49 | 1.27% | 10.36% | 5.66% |
| 2015-06 | -1.75% | +183.75% | 0.66% | +0.12% | 1.18 | 2.57% | -9.15 | +165.57 | 1093.16 | 0.73% | 9.56% | 5.76% |
| 2015-05 | -0.15% | +188.80% | 0.66% | -0.12% | 1.68 | 2.44% | -24.18 | +174.72 | 1122.53 | 0.48% | 9.84% | 5.87% |
| 2015-04 | +0.33% | +189.24% | 0.66% | -0.24% | 1.77 | 2.43% | -10.99 | +198.90 | 1149.09 | 0.08% | 8.18% | 6.32% |
| 2015-03 | -0.03% | +188.29% | 0.66% | -0.24% | 1.74 | 2.44% | -6.58 | +209.89 | 1156.84 | 0.08% | 8.21% | 6.53% |
| 2015-02 | +0.82% | +188.37% | 0.66% | -0.36% | 1.79 | 2.43% | -10.58 | +216.47 | 1164.37 | 0.08% | 6.39% | 6.65% |
| 2015-01 | +1.15% | +186.03% | 0.66% | -0.24% | 1.71 | 2.42% | -7.78 | +227.05 | 1166.12 | 0.08% | 6.96% | 9.57% |
| 2014-12 | -0.93% | +182.77% | 0.66% | -0.24% | 1.64 | 2.43% | -3.17 | +234.83 | 1161.19 | 0.08% | 6.96% | 9.30% |
| 2014-11 | +0.33% | +185.43% | 0.66% | -0.12% | 1.82 | 2.43% | -5.59 | +238.00 | 1175.97 | 0.08% | 7.43% | 9.24% |
| 2014-10 | +0.59% | +184.49% | 0.66% | -0.24% | 1.82 | 2.43% | -5.81 | +243.59 | 1178.31 | 0.48% | 6.80% | 8.53% |
| 2014-09 | +0.19% | +182.82% | 0.66% | -0.12% | 1.79 | 2.44% | -4.54 | +249.40 | 1177.72 | 0.07% | 5.93% | 7.25% |
| 2014-08 | +1.41% | +182.29% | 0.66% | -0.12% | 1.82 | 2.46% | -19.63 | +253.94 | 1180.66 | 0.07% | 5.90% | 6.89% |
| 2014-07 | +0.15% | +178.36% | 0.66% | -0.12% | 1.72 | 2.43% | -8.31 | +273.57 | 1184.45 | 0.05% | 5.26% | 6.43% |
| 2014-06 | +0.17% | +177.94% | 0.66% | -0.12% | 1.77 | 2.43% | -14.59 | +281.88 | 614.87 | 0.00% | 5.73% | 6.49% |
| 2014-05 | +0.69% | +177.47% | 0.66% | -0.24% | 1.80 | 2.62% | -5.57 | +296.47 | 628.76 | 0.00% | 5.58% | 6.31% |
| 2014-04 | +0.53% | +175.57% | 0.66% | -0.24% | 1.65 | 2.74% | -3.44 | +302.04 | 630.32 | 0.00% | 5.50% | 6.20% |
| 2014-03 | +0.61% | +174.12% | 0.66% | -0.12% | 1.62 | 2.74% | -5.05 | +305.48 | 630.78 | 0.00% | 5.53% | 6.23% |
| 2014-02 | +0.57% | +172.46% | 0.66% | +0.00% | 1.61 | 2.86% | -8.45 | +310.53 | 632.33 | 0.00% | 5.72% | 6.31% |
| 2014-01 | +0.53% | +170.91% | 0.66% | -0.12% | 1.59 | 2.86% | -9.23 | +318.98 | 637.50 | 0.00% | 5.86% | 6.16% |
| 2013-12 | -0.47% | +169.48% | 0.83% | +0.00% | 1.59 | 2.92% | -3.96 | +328.21 | 643.72 | 0.00% | 5.50% | 6.08% |
| 2013-11 | +1.06% | +170.76% | 0.83% | +0.00% | 1.74 | 3.14% | -5.50 | +332.17 | 651.05 | 0.00% | 5.59% | 5.98% |
| 2013-10 | +0.62% | +167.92% | 0.83% | +0.00% | 1.69 | 3.16% | -1.75 | +337.67 | 650.04 | 0.00% | 5.66% | 5.97% |
| 2013-09 | +1.03% | +166.27% | 0.83% | -0.60% | 1.31 | 3.80% | -0.88 | +339.42 | 648.11 | 0.00% | 5.68% | 5.96% |
| 2013-08 | -0.57% | +163.55% | 0.83% | -0.48% | 1.12 | 3.98% | -0.32 | +340.30 | 642.72 | 0.00% | 5.56% | 5.83% |
| 2013-07 | +1.10% | +165.06% | 0.83% | -0.60% | 1.23 | 3.95% | -2.82 | +340.62 | 647.08 | 0.00% | 5.50% | 5.74% |
| 2013-06 | -0.63% | +162.18% | 0.83% | -0.60% | 1.12 | 3.96% | -2.37 | +343.44 | 643.20 | 0.00% | 4.75% | 5.00% |
| 2013-05 | +0.56% | +163.84% | 0.83% | -0.48% | 1.25 | 3.94% | -3.99 | +345.81 | 649.98 | 0.00% | 3.94% | 4.30% |
| 2013-04 | +1.27% | +162.37% | 0.83% | -0.60% | 1.25 | 3.95% | -2.42 | +349.80 | 650.68 | 0.00% | 2.92% | 3.79% |
| 2013-03 | +0.26% | +159.08% | 0.83% | -0.60% | 1.18 | 3.94% | -2.47 | +352.22 | 645.26 | 0.00% | 2.99% | 3.91% |
| 2013-02 | +0.44% | +158.41% | 0.83% | -0.48% | 1.18 | 3.94% | +3.23 | +354.69 | 646.44 | 0.00% | 3.05% | 3.97% |
| 2013-01 | -0.16% | +157.28% | 0.83% | -0.48% | 1.19 | 3.95% | +1.73 | +351.46 | 640.74 | 0.00% | 3.04% | 4.04% |
| 2012-12 | +0.74% | +157.69% | 0.90% | -0.60% | 1.26 | 3.93% | +8.73 | +349.73 | 640.39 | 0.00% | 2.93% | 3.91% |
| 2012-11 | +0.41% | +155.80% | 0.90% | -0.36% | 1.23 | 3.93% | +1.95 | +341.00 | 627.42 | 0.00% | 3.09% | 4.06% |
| 2012-10 | +1.59% | +154.75% | 0.90% | -0.36% | 1.23 | 3.93% | +9.00 | +339.05 | 623.30 | 0.00% | 3.16% | 4.13% |
| 2012-09 | +0.80% | +150.76% | 0.90% | -0.48% | 1.14 | 3.91% | +10.65 | +330.05 | 605.03 | 0.00% | 3.23% | 4.22% |
| 2012-08 | -0.37% | +148.77% | 0.90% | -0.48% | 1.10 | 3.91% | +7.39 | +319.40 | 589.99 | 0.00% | 3.49% | 4.51% |
| 2012-07 | +2.07% | +149.70% | 0.90% | -0.60% | 1.15 | 3.91% | +6.50 | +312.01 | 585.15 | 0.00% | 3.19% | 4.24% |
| 2012-06 | -0.24% | +144.63% | 0.90% | -0.24% | 0.99 | 3.87% | +5.99 | +305.51 | 567.22 | 0.00% | 2.67% | 3.71% |
| 2012-05 | +0.60% | +145.22% | 0.90% | +0.00% | 1.06 | 3.85% | +6.00 | +299.52 | 562.98 | 0.00% | 2.50% | 3.64% |
| 2012-04 | +0.85% | +143.76% | 0.90% | -0.12% | 1.06 | 3.88% | +0.54 | +293.52 | 554.07 | 0.00% | 2.50% | 3.50% |
| 2012-03 | +0.36% | +141.71% | 0.90% | +0.00% | 1.04 | 3.88% | +2.41 | +292.98 | 549.30 | 0.00% | 2.61% | 3.60% |
| 2012-02 | +0.13% | +140.84% | 0.90% | -0.12% | 1.03 | 3.89% | -3.92 | +290.57 | 545.35 | 0.00% | 2.60% | 3.62% |
| 2012-01 | +1.18% | +140.53% | 0.90% | +0.00% | 1.05 | 3.88% | -2.09 | +294.49 | 548.99 | 0.00% | 2.56% | 3.56% |
| 2011-12 | +0.86% | +137.72% | 0.91% | -0.12% | 1.00 | 3.88% | -4.86 | +296.58 | 545.06 | 0.00% | 2.57% | 3.58% |
| 2011-11 | -0.39% | +135.69% | 0.91% | -0.12% | 0.94 | 3.89% | -0.53 | +301.44 | 545.64 | 0.00% | 2.66% | 3.64% |
| 2011-10 | +0.88% | +136.62% | 0.91% | -0.12% | 1.01 | 3.86% | +2.30 | +301.97 | 548.60 | 0.00% | 2.49% | 3.45% |
| 2011-09 | +0.14% | +134.55% | 0.91% | -0.24% | 0.96 | 3.86% | -0.67 | +299.67 | 541.93 | 0.00% | 2.57% | 3.54% |
| 2011-08 | +1.36% | +134.22% | 0.91% | -0.36% | 0.97 | 3.87% | -3.85 | +300.34 | 542.22 | 0.00% | 2.19% | 3.17% |
| 2011-07 | +0.82% | +131.08% | 0.91% | -0.36% | 0.89 | 3.85% | -5.08 | +304.19 | 539.15 | 0.00% | 1.87% | 2.57% |
| 2011-06 | -0.04% | +129.20% | 0.91% | -0.36% | 0.86 | 3.85% | -7.27 | +309.27 | 540.21 | 0.00% | 1.76% | 2.57% |
| 2011-05 | +0.95% | +129.29% | 0.91% | -0.36% | 0.88 | 3.85% | -3.26 | +316.54 | 548.13 | 0.00% | 1.80% | 2.63% |
| 2011-04 | +0.29% | +127.14% | 0.91% | -0.36% | 0.82 | 3.85% | -6.05 | +319.80 | 546.67 | 0.00% | 1.75% | 2.59% |
| 2011-03 | -1.14% | +126.48% | 0.91% | -0.36% | 0.84 | 3.86% | -7.97 | +325.85 | 551.61 | 0.00% | 1.74% | 2.59% |
| 2011-02 | +0.31% | +129.09% | 0.91% | -0.24% | 1.00 | 3.78% | -3.06 | +333.82 | 566.46 | 0.00% | 1.97% | 2.72% |
| 2011-01 | +0.33% | +128.38% | 0.91% | -0.24% | 0.98 | 3.79% | -8.33 | +336.88 | 568.22 | 0.00% | 2.04% | 2.61% |
| 2010-12 | -0.82% | +127.63% | 0.98% | -0.24% | 0.99 | 3.79% | -8.25 | +345.21 | 568.33 | 0.00% | 1.97% | 2.66% |
| 2010-11 | -0.60% | +129.51% | 0.98% | -0.24% | 1.06 | 3.80% | -4.92 | +353.46 | 581.72 | 0.00% | 1.86% | 2.58% |
| 2010-10 | +1.77% | +130.90% | 0.98% | -0.36% | 1.11 | 3.81% | -7.41 | +358.38 | 590.66 | 0.00% | 1.82% | 2.41% |
| 2010-09 | -0.64% | +126.88% | 0.98% | -0.36% | 0.99 | 3.78% | +0.58 | +365.79 | 588.17 | 0.00% | 1.65% | 2.22% |
| 2010-08 | +1.47% | +128.34% | 0.98% | -0.24% | 1.09 | 3.75% | -0.90 | +365.21 | 591.85 | 0.00% | 1.66% | 2.26% |
| 2010-07 | +0.49% | +125.04% | 0.98% | -0.36% | 1.03 | 3.75% | -1.91 | +366.11 | 584.66 | 0.00% | 1.47% | 1.62% |
| 2010-06 | +1.65% | +123.94% | 0.98% | +0.00% | 1.06 | 3.87% | -1.93 | +368.02 | 584.16 | 0.00% | 1.47% | 1.86% |
| 2010-05 | +1.06% | +120.30% | 0.98% | +0.00% | 0.96 | 3.84% | +0.54 | +369.95 | 577.05 | 0.07% | 1.58% | 1.67% |
| 2010-04 | +0.11% | +117.99% | 0.98% | +0.00% | 0.91 | 3.84% | -3.88 | +369.41 | 570.88 | 0.00% | 1.21% | 1.29% |
| 2010-03 | +0.41% | +117.75% | 0.98% | +0.12% | 0.93 | 3.83% | +1.70 | +373.29 | 574.57 | 0.00% | 1.19% | 1.27% |
| 2010-02 | +0.35% | +116.87% | 0.98% | +0.12% | 0.91 | 3.83% | +1.71 | +371.59 | 571.00 | 0.00% | 1.22% | 1.57% |
| 2010-01 | +1.30% | +116.11% | 0.98% | +0.12% | 0.92 | 3.83% | +3.96 | +369.88 | 567.73 | 0.00% | 1.13% | 2.29% |
| 2009-12 | -0.91% | +113.34% | 1.30% | +0.12% | 0.86 | 3.83% | +8.36 | +365.92 | 556.98 | 0.00% | 1.19% | 2.37% |
| 2009-11 | +0.75% | +115.29% | 1.30% | -0.12% | 0.97 | 3.77% | +4.91 | +357.56 | 554.07 | 0.00% | 1.14% | 2.41% |
| 2009-10 | +0.93% | +113.69% | 1.30% | +0.00% | 0.93 | 3.78% | -2.21 | +352.65 | 545.49 | 0.00% | 1.14% | 2.46% |
| 2009-09 | +1.22% | +111.72% | 1.30% | +0.00% | 0.87 | 3.77% | -1.87 | +354.86 | 543.08 | 0.00% | 1.88% | 2.46% |
| 2009-08 | +0.60% | +109.17% | 1.30% | +0.00% | 0.80 | 3.76% | -0.62 | +356.73 | 538.80 | 0.00% | 2.44% | 2.69% |
| 2009-07 | +0.90% | +107.92% | 1.30% | +0.12% | 0.78 | 3.76% | -1.18 | +357.35 | 536.61 | 0.00% | 2.44% | 2.53% |
| 2009-06 | +2.73% | +106.07% | 1.30% | +0.24% | 0.72 | 3.76% | -1.09 | +358.53 | 533.43 | 0.00% | 2.54% | 2.63% |
| 2009-05 | -1.24% | +100.59% | 1.30% | +0.12% | 0.54 | 3.63% | +6.65 | +359.62 | 520.82 | 0.00% | 1.81% | 2.08% |
| 2009-04 | +0.59% | +103.11% | 1.30% | +0.36% | 0.68 | 3.55% | +5.94 | +352.97 | 521.02 | 0.00% | 1.43% | 1.82% |
| 2009-03 | +2.41% | +101.92% | 1.30% | +0.36% | 0.64 | 3.55% | +7.99 | +347.03 | 512.48 | 0.00% | 1.07% | 1.42% |
| 2009-02 | +0.56% | +97.17% | 1.30% | +0.36% | 0.49 | 3.45% | +3.94 | +339.04 | 492.93 | 0.00% | 1.33% | 1.66% |
| 2009-01 | +1.80% | +96.07% | 1.30% | +0.36% | 0.43 | 3.47% | +6.37 | +335.10 | 486.76 | 0.00% | 1.30% | 1.62% |
| 2008-12 | +3.40% | +92.60% | 0.78% | +0.00% | 0.30 | 3.42% | +4.05 | +328.73 | 472.35 | 0.00% | 1.29% | 1.55% |
| 2008-11 | +1.35% | +86.27% | 0.78% | +0.00% | 0.03 | 3.15% | +18.00 | +324.68 | 453.51 | 0.00% | 1.58% | 1.88% |
| 2008-10 | -4.10% | +83.79% | 0.78% | +0.00% | -0.06 | 3.13% | +33.77 | +306.68 | 430.07 | 0.00% | 1.82% | 2.10% |
| 2008-09 | -2.15% | +91.65% | 0.78% | +0.36% | 0.53 | 2.36% | +76.36 | +272.91 | 414.59 | 0.00% | 1.75% | 2.04% |
| 2008-08 | +0.56% | +95.86% | 0.78% | +0.48% | 1.12 | 2.06% | +45.80 | +196.55 | 346.78 | 0.00% | 1.90% | 2.32% |
| 2008-07 | -0.43% | +94.77% | 0.78% | +0.48% | 1.08 | 2.07% | +41.29 | +150.75 | 299.49 | 0.00% | 2.70% | 3.31% |
| 2008-06 | +1.08% | +95.61% | 0.78% | +0.36% | 1.17 | 2.09% | +24.09 | +109.46 | 259.60 | 0.00% | 3.07% | 3.77% |
| 2008-05 | +1.09% | +93.52% | 0.78% | +0.36% | 1.12 | 2.15% | +18.89 | +85.37 | 233.14 | 0.00% | 1.26% | 2.38% |
| 2008-04 | +0.94% | +91.43% | 0.78% | +0.24% | 1.04 | 2.17% | +18.88 | +66.48 | 212.43 | 0.00% | 1.29% | 2.15% |
| 2008-03 | +0.29% | +89.65% | 0.78% | +0.24% | 0.99 | 2.21% | +8.97 | +47.60 | 191.71 | 0.00% | 1.52% | 2.48% |
| 2008-02 | +1.09% | +89.10% | 0.78% | +0.12% | 1.02 | 2.22% | -0.69 | +38.63 | 182.46 | 0.00% | 1.26% | 2.45% |
| 2008-01 | +0.84% | +87.06% | 0.78% | +0.00% | 0.93 | 2.21% | -1.77 | +39.32 | 181.38 | 0.00% | 1.27% | 2.50% |
| 2007-12 | +0.76% | +85.50% | 0.77% | +0.00% | 0.86 | 2.20% | +0.02 | +41.09 | 181.76 | — | — | — |
| 2007-11 | +0.68% | +84.10% | 0.77% | -0.12% | 0.77 | 2.22% | +0.63 | +41.07 | 180.49 | — | — | — |
| 2007-10 | +0.78% | +82.86% | 0.77% | -0.24% | 0.76 | 2.25% | -0.32 | +40.44 | 178.78 | — | — | — |
| 2007-09 | +0.44% | +81.44% | 0.77% | -0.24% | 0.69 | 2.25% | -0.08 | +40.76 | 177.82 | — | — | — |
| 2007-08 | -0.46% | +80.65% | 0.77% | -0.36% | 0.60 | 2.32% | -1.20 | +40.84 | 177.31 | — | — | — |
| 2007-07 | -0.33% | +81.48% | 0.77% | -0.12% | 0.72 | 2.28% | -1.93 | +42.04 | 179.31 | — | — | — |
| 2007-06 | +0.72% | +82.09% | 0.77% | -0.12% | 0.87 | 2.25% | -1.69 | +43.97 | 182.03 | — | — | — |
| 2007-05 | +1.47% | +80.78% | 0.77% | -0.24% | 0.75 | 2.31% | -2.26 | +45.66 | 182.60 | — | — | — |
| 2007-04 | +1.11% | +78.17% | 0.77% | -0.12% | 0.64 | 2.30% | -1.27 | +47.92 | 182.31 | — | — | — |
| 2007-03 | +0.16% | +76.21% | 0.77% | +0.12% | 0.53 | 2.29% | +0.23 | +49.19 | 181.63 | — | — | — |
| 2007-02 | +0.64% | +75.93% | 0.77% | +0.24% | 0.52 | 2.33% | -3.27 | +48.96 | 181.23 | — | — | — |
| 2007-01 | +1.13% | +74.81% | 0.77% | +0.24% | 0.49 | 2.33% | -2.78 | +52.23 | 183.42 | — | — | — |
| 2006-12 | -0.05% | +72.86% | 0.82% | — | 0.43 | 2.34% | +1.41 | +55.01 | 184.24 | — | — | — |
| 2006-11 | +0.37% | +72.94% | 0.82% | — | 0.57 | 2.39% | -5.97 | +53.60 | 182.93 | — | — | — |
| 2006-10 | +0.37% | +72.30% | 0.82% | — | 0.58 | 2.39% | -1.10 | +59.57 | 188.33 | — | — | — |
| 2006-09 | +0.01% | +71.67% | 0.82% | — | 0.59 | 2.39% | -3.13 | +60.67 | 188.86 | — | — | — |
| 2006-08 | +0.71% | +71.65% | 0.82% | — | 0.67 | 2.38% | +0.42 | +63.80 | 192.09 | — | — | — |
| 2006-07 | +0.53% | +70.44% | 0.82% | — | 0.66 | 2.38% | -1.34 | +63.38 | 190.43 | — | — | — |
| 2006-06 | -0.08% | +69.54% | 0.82% | — | 0.67 | 2.38% | -1.69 | +64.72 | 190.89 | — | — | — |
| 2006-05 | +0.08% | +69.68% | 0.82% | — | 0.77 | 2.37% | -2.05 | +66.41 | 192.87 | — | — | — |
| 2006-04 | +1.15% | +69.54% | 0.82% | — | 0.87 | 2.38% | -3.49 | +68.46 | 194.90 | — | — | — |
| 2006-03 | +0.59% | +67.62% | 0.82% | — | 0.80 | 2.37% | -0.62 | +71.95 | 196.42 | — | — | — |
| 2006-02 | -0.14% | +66.63% | 0.82% | — | 0.79 | 2.37% | -2.16 | +72.57 | 196.02 | — | — | — |
| 2006-01 | +0.86% | +66.87% | 0.82% | — | 0.89 | 2.34% | -4.07 | +74.73 | 198.56 | — | — | — |
| 2005-12 | -0.86% | +65.44% | 0.72% | — | 0.84 | 2.34% | +2.09 | +78.80 | 201.04 | — | — | — |
| 2005-11 | -0.80% | +66.88% | 0.72% | — | 1.07 | 2.24% | -2.47 | +76.71 | 200.79 | — | — | — |
| 2005-10 | -0.18% | +68.22% | 0.72% | — | 1.33 | 2.14% | +1.50 | +79.18 | 205.02 | — | — | — |
| 2005-09 | +0.81% | +68.53% | 0.72% | — | 1.43 | 2.11% | -2.62 | +77.68 | 204.03 | — | — | — |
| 2005-08 | +1.54% | +67.17% | 0.72% | — | 1.35 | 2.12% | -0.90 | +80.30 | 205.00 | — | — | — |
| 2005-07 | +2.64% | +64.64% | 0.72% | — | 1.18 | 2.10% | -3.94 | +81.20 | 202.90 | — | — | — |
| 2005-06 | +0.37% | +60.40% | 0.72% | — | 0.98 | 1.90% | -0.25 | +85.14 | 201.65 | — | — | — |
| 2005-05 | +1.03% | +59.81% | 0.72% | — | 0.95 | 1.90% | -1.59 | +85.39 | 201.41 | — | — | — |
| 2005-04 | +0.72% | +58.18% | 0.72% | — | 0.88 | 1.92% | -2.54 | +86.98 | 201.06 | — | — | — |
| 2005-03 | +0.34% | +57.05% | 0.72% | — | 0.78 | 1.93% | -2.01 | +89.52 | 202.27 | — | — | — |
| 2005-02 | +0.79% | +56.52% | 0.72% | — | 0.79 | 1.93% | -2.18 | +91.53 | 203.72 | — | — | — |
| 2005-01 | +1.18% | +55.29% | 0.72% | — | 0.67 | 1.96% | -2.03 | +93.71 | 204.44 | — | — | — |
| 2004-12 | +0.90% | +53.48% | 1.00% | — | 0.50 | 1.95% | +4.53 | +95.74 | 204.22 | — | — | — |
| 2004-11 | +0.26% | +52.11% | 1.00% | — | 0.39 | 1.94% | -0.27 | +91.21 | 198.04 | — | — | — |
| 2004-10 | +0.40% | +51.72% | 1.00% | — | 0.40 | 1.94% | -0.10 | +91.48 | 197.89 | — | — | — |
| 2004-09 | +0.73% | +51.11% | 1.00% | — | 0.38 | 1.94% | -0.55 | +91.58 | 197.34 | — | — | — |
| 2004-08 | +0.77% | +50.02% | 1.00% | — | 0.30 | 1.93% | -0.19 | +92.13 | 196.60 | — | — | — |
| 2004-07 | +0.33% | +48.87% | 1.00% | — | 0.25 | 1.95% | +0.33 | +92.32 | 195.40 | — | — | — |
| 2004-06 | +0.36% | +48.38% | 1.00% | — | 0.26 | 1.95% | -0.86 | +91.99 | 194.56 | — | — | — |
| 2004-05 | +0.90% | +47.85% | 1.00% | — | 0.20 | 1.97% | -0.56 | +92.85 | 194.82 | — | — | — |
| 2004-04 | +0.22% | +46.53% | 1.00% | — | 0.11 | 1.97% | -2.70 | +93.41 | 193.77 | — | — | — |
| 2004-03 | +0.80% | +46.21% | 1.00% | — | 0.13 | 1.97% | +2.02 | +96.11 | 196.15 | — | — | — |
| 2004-02 | -0.33% | +45.05% | 1.00% | — | 0.04 | 1.97% | -0.87 | +94.09 | 192.72 | — | — | — |
| 2004-01 | +0.38% | +45.53% | 1.00% | — | 0.10 | 1.94% | +0.25 | +94.96 | 194.34 | — | — | — |
| 2003-12 | +0.33% | +44.98% | 1.00% | — | — | 1.95% | +7.30 | +94.71 | 193.47 | — | — | — |
| 2003-11 | +0.97% | +44.50% | 1.00% | — | — | — | +1.47 | +87.41 | 185.65 | — | — | — |
| 2003-10 | +0.74% | +43.11% | 1.00% | — | — | — | +1.38 | +85.94 | 182.51 | — | — | — |
| 2003-09 | +1.34% | +42.06% | 1.00% | — | — | — | -0.65 | +84.56 | 179.91 | — | — | — |
| 2003-08 | +0.21% | +40.18% | 1.00% | — | — | — | +0.30 | +85.21 | 178.32 | — | — | — |
| 2003-07 | -0.60% | +39.89% | 1.00% | — | — | — | +1.06 | +84.91 | 177.73 | — | — | — |
| 2003-06 | +1.84% | +40.74% | 1.00% | — | — | — | +1.68 | +83.85 | 177.82 | — | — | — |
| 2003-05 | +1.34% | +38.19% | 1.00% | — | — | — | +8.47 | +82.17 | 173.05 | — | — | — |
| 2003-04 | +1.55% | +36.37% | 1.00% | — | — | — | +5.15 | +73.70 | 162.42 | — | — | — |
| 2003-03 | +1.10% | +34.28% | 1.00% | — | — | — | +5.81 | +68.55 | 154.96 | — | — | — |
| 2003-02 | +0.79% | +32.82% | 1.00% | — | — | — | +10.67 | +62.74 | 147.48 | — | — | — |
| 2003-01 | +0.68% | +31.78% | 1.00% | — | — | — | +7.68 | +52.07 | 135.86 | — | — | — |
| 2002-12 | -0.06% | +30.89% | 1.00% | — | — | — | +23.33 | +44.39 | 127.39 | — | — | — |
| 2002-11 | +1.40% | +30.97% | 1.00% | — | — | — | +13.97 | +21.06 | 104.09 | — | — | — |
| 2002-10 | +0.50% | +29.16% | 1.00% | — | — | — | +3.07 | +7.09 | 88.90 | — | — | — |
| 2002-09 | -0.73% | +28.52% | 1.00% | — | — | — | +2.24 | +4.02 | 85.48 | — | — | — |
| 2002-08 | +0.38% | +29.46% | 1.00% | — | — | — | +2.63 | +1.78 | 83.89 | — | — | — |
| 2002-07 | +1.15% | +28.97% | 1.00% | — | — | — | +2.92 | -0.85 | 81.09 | — | — | — |
| 2002-06 | -0.57% | +27.51% | 1.00% | — | — | — | -0.31 | -3.77 | 77.35 | — | — | — |
| 2002-05 | +1.27% | +28.24% | 1.00% | — | — | — | +0.48 | -3.46 | 78.16 | — | — | — |
| 2002-04 | +0.19% | +26.63% | 1.00% | — | — | — | +0.58 | -3.94 | 76.80 | — | — | — |
| 2002-03 | -0.44% | +26.39% | 1.00% | — | — | — | -0.36 | -4.52 | 76.12 | — | — | — |
| 2002-02 | +0.37% | +26.95% | 1.00% | — | — | — | +0.34 | -4.16 | 76.89 | — | — | — |
| 2002-01 | +1.36% | +26.48% | 1.00% | — | — | — | +0.84 | -4.50 | 76.35 | — | — | — |
| 2001-12 | +1.80% | +24.78% | 1.00% | — | — | — | +3.99 | -5.34 | 74.58 | — | — | — |
| 2001-11 | +0.44% | +22.58% | 1.00% | — | — | — | +0.21 | -9.33 | 69.40 | — | — | — |
| 2001-10 | +0.28% | +22.04% | 1.00% | — | — | — | -0.16 | -9.54 | 68.97 | — | — | — |
| 2001-09 | +0.72% | +21.70% | 1.00% | — | — | — | +0.91 | -9.38 | 68.99 | — | — | — |
| 2001-08 | +0.70% | +20.83% | 1.00% | — | — | — | -0.32 | -10.29 | 67.65 | — | — | — |
| 2001-07 | +0.81% | +19.99% | 1.00% | — | — | — | -1.22 | -9.97 | 67.59 | — | — | — |
| 2001-06 | +0.92% | +19.03% | 1.00% | — | — | — | +0.04 | -8.75 | 68.33 | — | — | — |
| 2001-05 | +1.36% | +17.94% | 1.00% | — | — | — | +0.87 | -8.79 | 67.71 | — | — | — |
| 2001-04 | +0.87% | +16.36% | 1.00% | — | — | — | -0.56 | -9.66 | 66.02 | — | — | — |
| 2001-03 | +0.70% | +15.36% | 1.00% | — | — | — | -1.99 | -9.10 | 66.08 | — | — | — |
| 2001-02 | +0.54% | +14.55% | 1.00% | — | — | — | +1.27 | -7.11 | 67.69 | — | — | — |
| 2001-01 | +0.75% | +13.94% | 1.00% | — | — | — | -0.14 | -8.38 | 66.11 | — | — | — |
| 2000-12 | +0.42% | +13.09% | 1.00% | — | — | — | +2.18 | -8.24 | 65.83 | — | — | — |
| 2000-11 | +0.79% | +12.62% | 1.00% | — | — | — | -0.24 | -10.42 | 63.19 | — | — | — |
| 2000-10 | +0.39% | +11.73% | 1.00% | — | — | — | -0.36 | -10.18 | 63.30 | — | — | — |
| 2000-09 | +0.36% | +11.30% | 1.00% | — | — | — | -0.13 | -9.82 | 63.46 | — | — | — |
| 2000-08 | +0.07% | +10.90% | 1.00% | — | — | — | -0.07 | -9.69 | 63.41 | — | — | — |
| 2000-07 | +0.40% | +10.82% | 1.00% | — | — | — | -0.27 | -9.62 | 63.50 | — | — | — |
| 2000-06 | +0.23% | +10.38% | 1.00% | — | — | — | -0.30 | -9.35 | 63.59 | — | — | — |
| 2000-05 | +1.37% | +10.13% | 1.00% | — | — | — | -1.05 | -9.05 | 63.73 | — | — | — |
| 2000-04 | +0.22% | +8.64% | 1.00% | — | — | — | -0.19 | -8.00 | 64.01 | — | — | — |
| 2000-03 | +0.94% | +8.40% | 1.00% | — | — | — | -1.54 | -7.81 | 64.15 | — | — | — |
| 2000-02 | -0.05% | +7.39% | 1.00% | — | — | — | -2.88 | -6.27 | 65.16 | — | — | — |
| 2000-01 | +0.24% | +7.45% | 1.00% | — | — | — | -0.35 | -3.39 | 68.14 | — | — | — |
| 1999-12 | +0.43% | +7.19% | — | — | — | — | +0.98 | -3.04 | 68.40 | — | — | — |
| 1999-11 | +0.72% | +6.73% | — | — | — | — | +0.02 | -4.02 | 67.17 | — | — | — |
| 1999-10 | +0.58% | +5.97% | — | — | — | — | -0.27 | -4.04 | 66.74 | — | — | — |
| 1999-09 | +0.65% | +5.36% | — | — | — | — | -0.30 | -3.77 | 66.69 | — | — | — |
| 1999-08 | +1.21% | +4.67% | — | — | — | — | -0.26 | -3.47 | 66.62 | — | — | — |
| 1999-07 | +0.92% | +3.42% | — | — | — | — | -0.41 | -3.21 | 66.19 | — | — | — |
| 1999-06 | -0.05% | +2.48% | — | — | — | — | -0.29 | -2.80 | 66.06 | — | — | — |
| 1999-05 | +0.81% | +2.53% | — | — | — | — | -0.58 | -2.51 | 66.45 | — | — | — |
| 1999-04 | +0.98% | +1.71% | — | — | — | — | -0.42 | -1.93 | 66.58 | — | — | — |
| 1999-03 | +0.48% | +0.72% | — | — | — | — | -1.08 | -1.51 | 66.42 | — | — | — |
| 1999-02 | +0.00% | +0.24% | — | — | — | — | -0.04 | -0.43 | 67.24 | — | — | — |
| 1999-01 | +0.24% | +0.24% | — | — | — | — | -0.39 | -0.39 | 67.32 | — | — | — |
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.