חודשים בטווח
332
קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע"מ (523)
נתונים היסטוריים מלאים עבור קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע"מ (523), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 523 | שם קרן: קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע"מ | סיווג קרן: מטרה אחרת | חברה שולטת: אחר | חברה מנהלת: קרן הביטוח והפנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע"מ (523) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.89%
תשואה מצטברת בטווח
+486.48%
| 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 | +0.89% | +486.48% | 0.75% | +0.24% | 0.98 | 6.30% | +0.01 | -100.80 | 31.42 | 61.97% | 41.28% | 20.59% |
| 2026-07 | +0.72% | +481.31% | 0.75% | +0.00% | 0.98 | 6.32% | +0.01 | -100.81 | 31.16 | 62.29% | 41.34% | 20.99% |
| 2026-06 | -1.12% | +477.15% | 0.75% | — | 1.06 | 6.33% | -0.01 | -100.82 | 30.95 | 61.29% | 40.68% | 20.71% |
| 2026-05 | +1.89% | +483.69% | 0.75% | +0.00% | 1.08 | 6.28% | +0.00 | -100.81 | 31.32 | 60.86% | 38.38% | 19.70% |
| 2026-04 | +4.54% | +472.86% | 0.75% | -0.48% | 1.03 | 6.27% | +0.01 | -100.81 | 30.76 | 61.51% | 39.11% | 20.19% |
| 2026-03 | -3.26% | +447.98% | 0.75% | -0.60% | 0.89 | 6.04% | +0.02 | -100.82 | 29.44 | 61.45% | 39.78% | 18.55% |
| 2026-02 | +1.18% | +466.45% | 0.75% | -0.12% | 1.26 | 5.88% | +0.01 | -100.84 | 30.43 | 62.27% | 40.88% | 20.60% |
| 2026-01 | +2.77% | +459.84% | 0.75% | -0.12% | 1.22 | 5.89% | +0.02 | -100.85 | 30.08 | 62.27% | 40.53% | 20.18% |
| 2025-12 | +1.12% | +444.75% | 0.75% | -0.24% | 1.12 | 5.82% | +0.00 | -100.87 | 29.27 | 59.24% | 36.97% | 21.97% |
| 2025-11 | +1.17% | +438.72% | 0.75% | -0.24% | 1.11 | 5.83% | +0.01 | -100.87 | 28.95 | 59.65% | 37.93% | 22.38% |
| 2025-10 | +1.51% | +432.49% | 0.75% | -0.12% | 1.12 | 6.01% | +0.02 | -100.88 | 28.63 | 59.24% | 38.14% | 22.46% |
| 2025-09 | +2.28% | +424.57% | 0.75% | -0.60% | 1.04 | 6.04% | +0.01 | -100.90 | 28.19 | 59.35% | 38.52% | 23.98% |
| 2025-08 | +0.98% | +412.88% | 0.75% | -0.48% | 0.91 | 6.07% | +0.01 | -100.91 | 27.57 | 58.36% | 37.47% | 23.83% |
| 2025-07 | +1.19% | +407.90% | 0.75% | -0.48% | 0.92 | 6.13% | +0.01 | -100.92 | 27.31 | 58.48% | 37.61% | 23.62% |
| 2025-06 | +3.39% | +401.93% | 0.75% | -0.60% | 0.92 | 6.15% | -0.01 | -100.93 | 27.00 | 56.26% | 36.11% | 22.44% |
| 2025-05 | +2.62% | +385.47% | 0.75% | +0.00% | 0.77 | 6.03% | +0.00 | -100.92 | 26.14 | 56.01% | 37.15% | 23.49% |
| 2025-04 | +0.92% | +373.07% | 0.75% | +0.00% | 0.68 | 5.97% | +0.02 | -100.92 | 25.49 | 56.30% | 37.15% | 22.68% |
| 2025-03 | -1.89% | +368.76% | 0.75% | +0.12% | 0.72 | 6.24% | +0.01 | -100.94 | 25.26 | 56.41% | 37.93% | 22.53% |
| 2025-02 | +0.23% | +377.79% | 0.75% | +0.72% | 0.70 | 7.08% | +0.02 | -100.95 | 25.75 | 56.39% | 37.51% | 22.83% |
| 2025-01 | +1.37% | +376.69% | 0.75% | +0.84% | 0.67 | 7.20% | +0.00 | -100.97 | 25.69 | 56.52% | 37.91% | 23.28% |
| 2024-12 | +0.39% | +370.25% | 0.75% | +0.60% | 0.62 | 7.20% | -0.01 | -100.97 | 25.35 | 56.61% | 38.97% | 22.72% |
| 2024-11 | +2.04% | +368.43% | 0.75% | +0.72% | 0.63 | 7.20% | +0.02 | -100.96 | 25.27 | 56.75% | 42.03% | 25.68% |
| 2024-10 | -0.01% | +359.06% | 0.75% | +0.60% | 0.57 | 7.16% | +0.02 | -100.98 | 24.77 | 56.04% | 42.03% | 25.15% |
| 2024-09 | +1.57% | +359.11% | 0.75% | +0.60% | 0.61 | 7.17% | +0.02 | -101.00 | 24.77 | 55.75% | 42.87% | 27.94% |
| 2024-08 | +1.09% | +352.01% | 0.75% | — | 0.53 | 7.15% | +0.02 | -101.02 | 24.39 | 52.32% | 39.40% | 24.35% |
| 2024-07 | +1.20% | +347.14% | 0.75% | +0.48% | 0.53 | 7.16% | +0.01 | -101.04 | 24.12 | 55.14% | 41.33% | 25.75% |
| 2024-06 | +1.20% | +341.83% | 0.75% | +0.72% | 0.50 | 7.15% | +0.01 | -101.05 | 23.84 | 54.78% | 41.19% | 27.47% |
| 2024-05 | +1.17% | +336.60% | 0.75% | +0.48% | 0.49 | 7.18% | -0.02 | -101.06 | 23.57 | 54.05% | 40.01% | 26.26% |
| 2024-04 | -1.43% | +331.55% | 0.75% | +0.36% | 0.43 | 7.23% | +0.00 | -101.04 | 23.34 | 52.10% | 38.43% | 24.42% |
| 2024-03 | +2.53% | +337.81% | 0.75% | +0.24% | 0.55 | 7.20% | +0.00 | -101.04 | 23.68 | 54.48% | 39.99% | 26.35% |
| 2024-02 | +2.07% | +327.00% | 0.75% | +0.24% | 0.47 | 7.14% | -0.02 | -101.04 | 23.11 | 52.10% | 38.68% | 25.05% |
| 2024-01 | +0.33% | +318.34% | 0.75% | +0.36% | 0.41 | 7.11% | -0.03 | -101.02 | 22.67 | 51.17% | 38.42% | 25.54% |
| 2023-12 | +2.58% | +316.97% | 0.75% | +0.12% | 0.45 | 7.17% | +0.01 | -100.99 | 22.63 | 52.50% | 39.24% | 25.28% |
| 2023-11 | +3.87% | +306.48% | 0.75% | +0.36% | 0.32 | 7.20% | +0.02 | -101.00 | 22.06 | 52.22% | 39.21% | 24.52% |
| 2023-10 | -3.30% | +291.34% | 0.75% | +0.00% | 0.16 | 7.02% | +0.01 | -101.02 | 21.24 | 50.09% | 39.69% | 24.15% |
| 2023-09 | -1.88% | +304.69% | 0.75% | -0.12% | 0.32 | 6.94% | +0.00 | -101.03 | 21.97 | 56.44% | 40.56% | 25.40% |
| 2023-08 | -0.49% | +312.44% | 0.75% | +0.12% | 0.46 | 6.86% | +0.01 | -101.03 | 22.40 | 56.79% | 41.25% | 26.38% |
| 2023-07 | +2.28% | +314.48% | 0.75% | +0.00% | 0.51 | 6.85% | +0.00 | -101.04 | 22.52 | 56.62% | 42.58% | 28.20% |
| 2023-06 | +1.94% | +305.24% | 0.75% | +0.00% | 0.44 | 6.81% | -0.02 | -101.04 | 22.03 | 55.06% | 43.62% | 31.37% |
| 2023-05 | +0.90% | +297.52% | 0.75% | -0.12% | 0.38 | 6.78% | -0.01 | -101.02 | 21.65 | 51.45% | 35.61% | 29.47% |
| 2023-04 | +2.08% | +293.98% | 0.75% | -0.24% | 0.35 | 6.78% | +0.03 | -101.01 | 21.48 | 51.63% | 35.57% | 29.47% |
| 2023-03 | -0.02% | +285.95% | 0.75% | -0.48% | 0.29 | 6.74% | +0.01 | -101.04 | 21.03 | 54.11% | 38.09% | 28.29% |
| 2023-02 | -1.22% | +286.03% | 0.75% | -0.24% | 0.30 | 6.75% | +0.01 | -101.05 | 21.04 | 51.47% | 37.40% | 28.23% |
| 2023-01 | +2.43% | +290.80% | 0.75% | -0.24% | 0.37 | 6.74% | +0.00 | -101.06 | 21.29 | 52.28% | 34.43% | 25.27% |
| 2022-12 | -1.22% | +281.52% | 0.75% | -0.24% | 0.29 | 6.69% | +0.00 | -101.06 | 20.80 | 43.89% | 30.29% | 20.72% |
| 2022-11 | +0.50% | +286.24% | 0.75% | -0.24% | 0.38 | 6.66% | +0.03 | -101.06 | 21.07 | 43.76% | 29.90% | 18.70% |
| 2022-10 | +2.36% | +284.32% | 0.75% | -0.24% | 0.38 | 6.67% | +0.00 | -101.09 | 20.95 | 43.77% | 29.21% | 17.66% |
| 2022-09 | -3.66% | +275.45% | 0.75% | -0.24% | 0.29 | 6.61% | -0.03 | -101.09 | 20.47 | 41.18% | 27.99% | 16.22% |
| 2022-08 | -1.24% | +289.72% | 0.75% | +0.00% | 0.52 | 6.36% | +0.01 | -101.06 | 21.28 | 41.59% | 27.73% | 17.01% |
| 2022-07 | +2.68% | +294.61% | 0.75% | -0.24% | 0.61 | 6.32% | -0.02 | -101.07 | 21.55 | 41.86% | 28.63% | 17.87% |
| 2022-06 | -1.87% | +284.31% | 0.75% | -0.36% | 0.51 | 6.25% | -0.02 | -101.05 | 21.02 | 41.20% | 28.45% | 17.08% |
| 2022-05 | -2.26% | +291.64% | 0.75% | +0.00% | 0.62 | 6.18% | -0.02 | -101.03 | 21.46 | 41.89% | 28.98% | 20.55% |
| 2022-04 | -1.73% | +300.69% | 0.75% | -0.12% | 0.77 | 6.06% | -0.03 | -101.01 | 21.99 | 41.97% | 28.56% | 20.37% |
| 2022-03 | +0.76% | +307.74% | 0.75% | +0.00% | 0.91 | 5.99% | -0.06 | -100.98 | 22.42 | 42.19% | 28.95% | 21.28% |
| 2022-02 | -0.53% | +304.67% | 0.75% | -0.12% | 0.89 | 5.99% | +0.01 | -100.92 | 22.32 | 41.76% | 28.85% | 20.97% |
| 2022-01 | -2.47% | +306.83% | 0.75% | -0.12% | 0.93 | 5.98% | +0.00 | -100.93 | 22.44 | 39.97% | 27.50% | 19.74% |
| 2021-12 | +1.31% | +317.13% | 0.75% | +0.48% | 1.12 | 5.84% | -0.06 | -100.93 | 23.01 | 41.29% | 27.73% | 20.34% |
| 2021-11 | -0.02% | +311.74% | 0.75% | +0.36% | 1.07 | 5.82% | +0.02 | -100.87 | 22.79 | 40.32% | 27.42% | 19.83% |
| 2021-10 | +1.55% | +311.82% | 0.75% | +0.48% | 1.08 | 5.82% | +0.02 | -100.89 | 22.80 | 40.70% | 27.94% | 20.35% |
| 2021-09 | -0.51% | +305.53% | 0.75% | +0.60% | 1.01 | 5.81% | +0.00 | -100.91 | 22.45 | 40.49% | 27.80% | 19.96% |
| 2021-08 | +1.68% | +307.61% | 0.75% | +0.72% | 1.05 | 5.80% | -0.01 | -100.91 | 22.58 | 40.70% | 28.43% | 20.68% |
| 2021-07 | +0.12% | +300.88% | 0.75% | +0.72% | 0.96 | 5.79% | -0.01 | -100.90 | 22.23 | 42.38% | 28.48% | 22.36% |
| 2021-06 | +0.25% | +300.40% | 0.75% | +0.72% | 0.99 | 5.81% | -0.02 | -100.89 | 22.23 | 42.56% | 28.43% | 22.54% |
| 2021-05 | +1.73% | +299.40% | 0.75% | +0.72% | 0.98 | 5.82% | -0.05 | -100.87 | 22.20 | 42.75% | 28.42% | 22.66% |
| 2021-04 | +1.67% | +292.60% | 0.75% | +0.60% | 0.92 | 5.79% | -0.02 | -100.82 | 21.89 | 41.94% | 28.28% | 21.97% |
| 2021-03 | +3.18% | +286.16% | 0.75% | +0.36% | 0.85 | 5.77% | +0.00 | -100.80 | 21.56 | 41.28% | 28.29% | 21.06% |
| 2021-02 | -0.07% | +274.25% | 0.75% | +0.12% | 0.73 | 5.64% | +0.02 | -100.80 | 20.92 | 39.72% | 27.96% | 17.54% |
| 2021-01 | +1.00% | +274.52% | 0.75% | +0.12% | 0.73 | 5.65% | +0.01 | -100.82 | 20.93 | 39.42% | 27.42% | 16.96% |
| 2020-12 | +1.59% | +270.81% | 0.75% | +0.12% | 0.66 | 5.72% | +0.00 | -100.83 | 20.72 | 36.20% | 30.69% | 20.42% |
| 2020-11 | +3.95% | +265.00% | 0.75% | -0.12% | 0.56 | 5.72% | +0.01 | -100.83 | 20.41 | 35.96% | 30.57% | 19.79% |
| 2020-10 | -1.01% | +251.14% | 0.75% | +0.00% | 0.38 | 5.48% | +0.02 | -100.84 | 19.64 | 34.42% | 29.38% | 17.72% |
| 2020-09 | -1.46% | +254.72% | 0.75% | +0.36% | 0.48 | 5.55% | +0.00 | -100.86 | 19.84 | 35.03% | 30.09% | 22.03% |
| 2020-08 | +2.45% | +259.97% | 0.75% | +0.36% | 0.53 | 5.60% | +0.00 | -100.86 | 20.14 | 34.96% | 29.74% | 22.00% |
| 2020-07 | +1.91% | +251.37% | 0.75% | +0.12% | 0.39 | 5.58% | -0.03 | -100.86 | 19.67 | 35.74% | 30.45% | 21.05% |
| 2020-06 | -0.15% | +244.78% | 0.75% | +0.12% | 0.30 | 5.53% | -0.03 | -100.83 | 19.34 | 35.16% | 29.94% | 22.54% |
| 2020-05 | +1.47% | +245.30% | 0.75% | +0.24% | 0.28 | 5.61% | -0.01 | -100.80 | 19.40 | 34.59% | 29.12% | 21.65% |
| 2020-04 | +4.59% | +240.30% | 0.75% | +0.12% | 0.22 | 5.58% | +0.00 | -100.79 | 19.14 | 33.59% | 27.95% | 21.58% |
| 2020-03 | -7.25% | +225.36% | 0.75% | +0.24% | -0.02 | 5.20% | -0.03 | -100.79 | 18.31 | 33.81% | 28.40% | 17.31% |
| 2020-02 | -2.43% | +250.79% | 0.75% | +0.24% | 0.59 | 4.00% | +0.01 | -100.76 | 19.79 | 32.79% | 27.08% | 16.98% |
| 2020-01 | -0.11% | +259.53% | 0.75% | +0.12% | 0.91 | 3.94% | -0.02 | -100.77 | 20.29 | 35.78% | 29.77% | 20.16% |
| 2019-12 | +0.70% | +259.93% | 0.75% | +0.24% | 0.94 | 3.95% | -0.04 | -100.75 | 20.34 | 36.04% | 32.65% | 30.33% |
| 2019-11 | +0.70% | +257.42% | 0.75% | +0.12% | 0.87 | 3.97% | -0.01 | -100.71 | 20.25 | 35.51% | 32.05% | 29.73% |
| 2019-10 | +1.29% | +254.94% | 0.75% | +0.12% | 0.85 | 4.00% | -0.01 | -100.70 | 20.13 | 35.82% | 32.84% | 30.45% |
| 2019-09 | +0.83% | +250.42% | 0.75% | +0.24% | 0.76 | 3.97% | -0.01 | -100.69 | 19.89 | 35.04% | 32.08% | 29.71% |
| 2019-08 | -0.63% | +247.53% | 0.75% | +0.12% | 0.71 | 3.96% | -0.04 | -100.68 | 19.74 | 34.80% | 32.07% | 29.64% |
| 2019-07 | +0.61% | +249.74% | 0.75% | +0.12% | 0.83 | 4.03% | -0.07 | -100.64 | 19.92 | 35.39% | 32.43% | 30.07% |
| 2019-06 | +2.07% | +247.62% | 0.75% | +0.00% | 0.77 | 4.04% | -0.08 | -100.57 | 19.87 | 35.63% | 32.76% | 30.60% |
| 2019-05 | -1.56% | +240.57% | 0.75% | +0.00% | 0.63 | 3.95% | -0.14 | -100.49 | 19.55 | 34.83% | 31.92% | 29.82% |
| 2019-04 | +1.41% | +245.96% | 0.75% | +0.12% | 0.82 | 3.87% | -0.12 | -100.35 | 20.02 | 35.66% | 32.82% | 30.57% |
| 2019-03 | +0.92% | +241.15% | 0.75% | +0.12% | 0.71 | 3.84% | -0.11 | -100.23 | 19.87 | 35.63% | 32.61% | 30.35% |
| 2019-02 | +1.23% | +238.04% | 0.75% | +0.00% | 0.66 | 3.83% | -0.05 | -100.12 | 19.81 | 35.29% | 32.16% | 29.88% |
| 2019-01 | +2.42% | +233.94% | 0.75% | +0.00% | 0.60 | 3.86% | -0.05 | -100.07 | 19.63 | 35.05% | 31.94% | 29.95% |
| 2018-12 | -2.32% | +226.05% | 0.75% | -0.12% | 0.39 | 3.76% | -0.03 | -100.02 | 19.23 | 34.58% | 31.57% | 29.23% |
| 2018-11 | +0.11% | +233.79% | 0.75% | -0.12% | 0.66 | 3.58% | -0.04 | -99.99 | 19.73 | 35.83% | 32.34% | 30.11% |
| 2018-10 | -2.36% | +233.42% | 0.75% | +0.00% | 0.69 | 3.62% | -0.03 | -99.95 | 19.76 | 35.48% | 32.19% | 29.96% |
| 2018-09 | +0.30% | +241.48% | 0.75% | +0.36% | 1.06 | 3.45% | -0.02 | -99.92 | 20.29 | 36.37% | 32.92% | 30.80% |
| 2018-08 | +0.35% | +240.46% | 0.75% | +0.36% | 1.09 | 3.53% | -0.05 | -99.90 | 20.25 | 36.10% | 32.54% | 30.42% |
| 2018-07 | +1.26% | +239.27% | 0.75% | +0.24% | 1.03 | 3.56% | -0.11 | -99.85 | 20.25 | 36.15% | 32.94% | 30.72% |
| 2018-06 | +0.86% | +235.05% | 0.75% | +0.24% | 0.96 | 3.57% | -0.10 | -99.74 | 20.12 | 35.74% | 32.70% | 30.37% |
| 2018-05 | -0.27% | +232.20% | 0.75% | +0.36% | 0.83 | 3.64% | -0.20 | -99.64 | 20.06 | 35.19% | 32.10% | 29.81% |
| 2018-04 | +1.20% | +233.10% | 0.75% | +0.48% | 0.89 | 3.65% | -0.13 | -99.44 | 20.32 | 35.33% | 32.53% | 30.27% |
| 2018-03 | -0.69% | +229.15% | 0.75% | +0.36% | 0.81 | 3.63% | +0.00 | -99.31 | 20.22 | 34.92% | 32.05% | 28.44% |
| 2018-02 | -0.96% | +231.43% | 0.75% | +0.36% | 0.91 | 3.60% | +0.01 | -99.31 | 20.38 | 34.74% | 31.06% | 28.80% |
| 2018-01 | +1.48% | +234.64% | 0.75% | +0.36% | 1.06 | 3.57% | -0.02 | -99.32 | 20.58 | 34.84% | 31.10% | 29.79% |
| 2017-12 | +0.48% | +229.76% | 0.74% | +0.24% | 0.96 | 3.53% | -0.04 | -99.30 | 20.32 | 35.53% | 30.51% | 28.35% |
| 2017-11 | +0.89% | +228.19% | 0.74% | +0.48% | 0.92 | 3.53% | -0.02 | -99.26 | 20.27 | 34.98% | 30.24% | 28.17% |
| 2017-10 | +0.91% | +225.29% | 0.74% | +0.60% | 0.86 | 3.53% | +0.01 | -99.24 | 20.13 | 33.88% | 29.41% | 27.32% |
| 2017-09 | +0.21% | +222.36% | 0.74% | +0.48% | 0.83 | 3.60% | -0.04 | -99.25 | 19.95 | 33.58% | 29.12% | 27.02% |
| 2017-08 | +0.39% | +221.68% | 0.74% | +0.60% | 0.87 | 3.70% | -0.04 | -99.21 | 19.96 | 33.42% | 29.11% | 26.95% |
| 2017-07 | +1.38% | +220.44% | 0.74% | +0.72% | 0.85 | 3.70% | -0.01 | -99.17 | 19.93 | 33.42% | 28.50% | 26.39% |
| 2017-06 | -0.54% | +216.07% | 0.74% | +0.60% | 0.79 | 3.76% | +0.01 | -99.16 | 19.69 | 32.61% | 27.58% | 25.60% |
| 2017-05 | +0.45% | +217.79% | 0.74% | +0.72% | 0.85 | 3.75% | -0.01 | -99.17 | 19.79 | 32.69% | 25.42% | 27.39% |
| 2017-04 | +1.18% | +216.37% | 0.74% | +0.60% | 0.71 | 3.96% | +0.01 | -99.16 | 19.73 | 32.74% | 26.25% | 27.98% |
| 2017-03 | +0.27% | +212.68% | 0.74% | +0.48% | 0.64 | 3.96% | -114.56 | -99.17 | 19.51 | 32.80% | 26.29% | 27.99% |
| 2017-02 | +0.11% | +211.83% | 0.74% | +0.48% | 0.65 | 3.98% | -0.01 | +15.39 | 134.09 | 32.96% | 28.90% | 26.36% |
| 2017-01 | -0.13% | +211.49% | 0.74% | +0.36% | 0.65 | 3.98% | +0.03 | +15.40 | 134.03 | 33.04% | 29.40% | 26.79% |
| 2016-12 | +0.65% | +211.90% | 0.75% | +0.60% | 0.72 | 4.06% | +0.03 | +15.37 | 134.27 | 33.98% | 29.01% | 25.72% |
| 2016-11 | +0.11% | +209.88% | 0.75% | +0.60% | 0.68 | 4.06% | -0.04 | +15.34 | 133.42 | 31.48% | 25.00% | 22.31% |
| 2016-10 | -0.01% | +209.54% | 0.75% | +0.60% | 0.63 | 4.12% | -0.01 | +15.38 | 133.43 | 33.31% | 26.54% | 23.91% |
| 2016-09 | -0.46% | +209.57% | 0.75% | +0.60% | 0.70 | 4.28% | +0.02 | +15.39 | 133.55 | 33.18% | 26.28% | 23.72% |
| 2016-08 | -0.32% | +211.00% | 0.75% | +0.48% | 0.69 | 4.37% | +0.00 | +15.37 | 134.25 | 33.88% | 26.16% | 23.20% |
| 2016-07 | +1.64% | +212.00% | 0.75% | +0.48% | 0.67 | 4.47% | -0.02 | +15.37 | 134.72 | 31.09% | 24.97% | 21.90% |
| 2016-06 | -0.26% | +206.97% | 0.75% | +0.48% | 0.55 | 4.43% | +0.00 | +15.39 | 132.70 | 33.50% | 27.72% | 24.95% |
| 2016-05 | +0.80% | +207.77% | 0.75% | +0.48% | 0.55 | 4.46% | +0.00 | +15.39 | 133.09 | 33.64% | 27.97% | 24.96% |
| 2016-04 | +0.48% | +205.33% | 0.75% | +0.48% | 0.49 | 4.46% | -0.01 | +15.39 | 132.12 | 30.35% | 26.10% | 23.33% |
| 2016-03 | +1.15% | +203.87% | 0.75% | +0.48% | 0.45 | 4.46% | +0.02 | +15.40 | 131.57 | 30.45% | 26.02% | 23.36% |
| 2016-02 | -0.62% | +200.41% | 0.75% | +0.36% | 0.35 | 4.47% | +0.02 | +15.38 | 130.14 | 35.15% | 29.64% | 26.79% |
| 2016-01 | -1.68% | +202.29% | 0.75% | +0.36% | 0.40 | 4.45% | +0.01 | +15.36 | 131.01 | 36.36% | 30.87% | 28.53% |
| 2015-12 | -1.01% | +207.45% | 0.75% | +0.72% | 0.58 | 4.40% | +0.01 | +15.35 | 133.32 | 42.44% | 32.49% | 30.74% |
| 2015-11 | -0.27% | +210.59% | 0.75% | +0.72% | 0.69 | 4.35% | +0.06 | +15.34 | 134.76 | 39.35% | 31.02% | 27.63% |
| 2015-10 | +2.61% | +211.43% | 0.75% | +0.72% | 0.70 | 4.37% | +0.08 | +15.28 | 135.15 | 39.00% | 29.94% | 26.73% |
| 2015-09 | -2.13% | +203.51% | 0.75% | +0.60% | 0.58 | 4.32% | +0.02 | +15.20 | 131.73 | 39.72% | 30.76% | 31.87% |
| 2015-08 | -1.70% | +210.11% | 0.75% | +0.48% | 0.83 | 4.20% | +0.04 | +15.18 | 134.66 | 39.88% | 31.58% | 28.26% |
| 2015-07 | +0.96% | +215.48% | 0.75% | +0.48% | 1.04 | 4.08% | +0.03 | +15.14 | 137.05 | 38.40% | 30.23% | 27.34% |
| 2015-06 | -1.87% | +212.48% | 0.75% | +0.48% | 1.01 | 4.13% | +0.02 | +15.11 | 135.80 | 37.10% | 30.04% | 27.02% |
| 2015-05 | +0.57% | +218.43% | 0.75% | +0.12% | 1.26 | 3.99% | +0.07 | +15.09 | 138.45 | 39.72% | 32.42% | 29.32% |
| 2015-04 | +0.33% | +216.63% | 0.75% | +0.24% | 1.18 | 4.06% | +0.00 | +15.02 | 137.68 | 37.35% | 29.52% | 28.12% |
| 2015-03 | +0.02% | +215.59% | 0.75% | +0.24% | 1.15 | 4.08% | +0.04 | +15.02 | 137.31 | 36.53% | 28.29% | 25.15% |
| 2015-02 | +2.45% | +215.52% | 0.75% | +0.24% | 1.19 | 4.10% | +0.05 | +14.98 | 137.33 | 36.39% | 26.16% | 25.06% |
| 2015-01 | -0.19% | +207.98% | 0.75% | +0.24% | 1.07 | 4.02% | +0.05 | +14.93 | 134.09 | 34.77% | 25.14% | 23.89% |
| 2014-12 | -0.87% | +208.56% | 0.75% | +0.24% | 1.10 | 4.01% | +0.04 | +14.88 | 134.46 | 34.62% | 25.06% | 23.58% |
| 2014-11 | +1.37% | +211.27% | 0.75% | +0.12% | 1.22 | 3.97% | +0.07 | +14.84 | 135.68 | 37.08% | 27.54% | 26.16% |
| 2014-10 | +0.34% | +207.06% | 0.75% | +0.12% | 1.17 | 4.03% | +0.05 | +14.77 | 133.85 | 36.29% | 26.75% | 25.37% |
| 2014-09 | +0.25% | +206.02% | 0.75% | +0.00% | 1.17 | 4.03% | +0.05 | +14.72 | 133.43 | 35.41% | 25.96% | 25.20% |
| 2014-08 | +2.12% | +205.26% | 0.75% | +0.12% | 1.19 | 4.06% | +0.06 | +14.67 | 133.12 | 35.78% | 26.21% | 25.21% |
| 2014-07 | -0.29% | +198.92% | 0.75% | +0.24% | 1.10 | 4.03% | +0.06 | +14.61 | 130.39 | 36.83% | 25.11% | 24.10% |
| 2014-06 | +0.13% | +199.79% | 0.75% | +0.24% | 1.20 | 4.12% | +0.07 | +14.55 | 130.78 | 37.61% | 26.53% | 26.86% |
| 2014-05 | +0.66% | +199.40% | 0.75% | +0.00% | 1.24 | 4.15% | +0.01 | +14.48 | 130.62 | 37.73% | 26.44% | 26.57% |
| 2014-04 | +0.02% | +197.44% | 0.75% | +0.12% | 1.23 | 4.16% | +0.02 | +14.47 | 129.83 | 36.53% | 25.90% | 25.53% |
| 2014-03 | +0.46% | +197.38% | 0.75% | +0.12% | 1.30 | 4.50% | +0.06 | +14.45 | 129.86 | 35.93% | 25.83% | 25.40% |
| 2014-02 | +1.72% | +196.02% | 0.75% | -0.60% | 1.29 | 5.58% | +0.01 | +14.39 | 129.28 | 37.07% | 26.04% | 25.50% |
| 2014-01 | -0.81% | +191.01% | 0.75% | -0.60% | 1.19 | 5.60% | -0.03 | +14.38 | 127.16 | 36.72% | 26.31% | 26.42% |
| 2013-12 | -0.18% | +193.39% | 0.75% | -0.24% | 1.33 | 5.86% | +0.04 | +14.41 | 128.30 | 37.70% | 26.95% | 25.68% |
| 2013-11 | +1.34% | +193.92% | 0.75% | -0.36% | 1.37 | 5.84% | +0.02 | +14.37 | 128.58 | 37.02% | 23.95% | 22.51% |
| 2013-10 | +1.28% | +190.03% | 0.75% | -0.24% | 1.26 | 5.93% | +0.04 | +14.35 | 126.94 | 33.98% | 24.48% | 22.26% |
| 2013-09 | +1.94% | +186.37% | 0.75% | +0.24% | 0.94 | 6.98% | -0.04 | +14.31 | 125.38 | 32.86% | 23.19% | 18.55% |
| 2013-08 | -0.74% | +180.92% | 0.75% | +0.36% | 0.67 | 7.79% | +0.05 | +14.35 | 123.11 | 32.95% | 23.02% | 19.14% |
| 2013-07 | +1.41% | +183.01% | 0.75% | +0.48% | 0.72 | 7.77% | +0.04 | +14.30 | 124.07 | 31.60% | 21.94% | 15.92% |
| 2013-06 | -1.44% | +179.08% | 0.75% | +0.48% | 0.65 | 7.79% | +0.05 | +14.26 | 122.38 | 30.35% | 18.91% | 17.07% |
| 2013-05 | +0.91% | +183.15% | 0.75% | +0.36% | 0.73 | 7.76% | +0.05 | +14.21 | 124.20 | 29.95% | 15.02% | 15.60% |
| 2013-04 | +0.76% | +180.60% | 0.75% | +0.48% | 0.70 | 7.75% | +0.07 | +14.16 | 123.11 | 30.41% | 15.63% | 17.64% |
| 2013-03 | +0.28% | +178.48% | 0.75% | +0.24% | 0.70 | 7.77% | +0.05 | +14.09 | 122.19 | 30.31% | 15.50% | 17.59% |
| 2013-02 | +0.97% | +177.71% | 0.75% | +0.48% | 0.65 | 7.88% | +0.05 | +14.04 | 121.88 | 30.19% | 15.63% | 17.72% |
| 2013-01 | +0.64% | +175.04% | 0.75% | +0.48% | 0.64 | 7.89% | +0.02 | +13.99 | 120.72 | 29.49% | 15.91% | 17.90% |
| 2012-12 | +0.17% | +173.29% | 0.75% | +0.48% | 0.56 | 8.03% | +0.02 | +13.97 | 120.01 | 28.16% | 16.22% | 17.40% |
| 2012-11 | +0.86% | +172.83% | 0.75% | +0.36% | 0.57 | 8.03% | +0.03 | +13.95 | 119.86 | 27.16% | 17.03% | 18.48% |
| 2012-10 | +2.04% | +170.50% | 0.75% | +0.36% | 0.52 | 8.07% | +0.04 | +13.92 | 118.88 | 25.52% | 14.45% | 14.12% |
| 2012-09 | +2.19% | +165.09% | 0.75% | +0.12% | 0.46 | 8.06% | +0.03 | +13.88 | 116.54 | 28.80% | 14.89% | 13.57% |
| 2012-08 | +0.39% | +159.41% | 0.75% | +0.00% | 0.39 | 8.03% | -0.06 | +13.85 | 114.09 | 29.28% | 10.35% | 8.62% |
| 2012-07 | +2.23% | +158.40% | 0.75% | -0.12% | 0.35 | 8.09% | -0.02 | +13.91 | 113.77 | 29.16% | 10.82% | 8.96% |
| 2012-06 | +0.01% | +152.77% | 0.75% | +0.00% | 0.25 | 8.05% | +0.06 | +13.93 | 111.39 | 29.08% | 11.90% | 9.55% |
| 2012-05 | -2.52% | +152.74% | 0.75% | +0.24% | 0.28 | 8.06% | -0.02 | +13.87 | 111.40 | 28.19% | 12.60% | 12.16% |
| 2012-04 | +1.05% | +159.27% | 0.75% | +0.36% | 0.44 | 8.01% | +0.02 | +13.89 | 114.36 | 25.86% | 12.98% | 14.23% |
| 2012-03 | +1.24% | +156.58% | 0.75% | +0.48% | 0.43 | 8.02% | +0.01 | +13.87 | 113.23 | 26.07% | 15.49% | 19.12% |
| 2012-02 | +0.18% | +153.44% | 0.75% | +0.48% | 0.39 | 8.02% | +0.06 | +13.86 | 111.89 | 26.84% | 12.75% | 11.86% |
| 2012-01 | +2.28% | +152.98% | 0.75% | +0.72% | 0.40 | 8.02% | +0.09 | +13.80 | 111.69 | 26.25% | 12.62% | 13.22% |
| 2011-12 | +0.49% | +147.34% | 0.76% | +0.48% | 0.33 | 8.00% | +0.08 | +13.71 | 109.18 | 27.38% | 13.34% | 13.69% |
| 2011-11 | -1.17% | +146.14% | 0.76% | +0.48% | 0.32 | 8.00% | +0.05 | +13.63 | 108.65 | 28.22% | 17.75% | 19.22% |
| 2011-10 | +3.00% | +149.05% | 0.76% | +0.60% | 0.39 | 7.97% | +0.08 | +13.58 | 109.95 | 27.04% | 15.98% | 20.19% |
| 2011-09 | -1.70% | +141.80% | 0.76% | +0.48% | 0.30 | 7.93% | +0.07 | +13.50 | 106.74 | 29.14% | 17.19% | 19.60% |
| 2011-08 | -1.81% | +145.98% | 0.76% | +0.48% | 0.40 | 7.87% | +0.08 | +13.43 | 108.57 | 30.21% | 18.08% | 20.25% |
| 2011-07 | +0.03% | +150.51% | 0.76% | +0.60% | 0.51 | 7.80% | +0.09 | +13.35 | 110.56 | 29.82% | 17.66% | 21.42% |
| 2011-06 | -0.81% | +150.44% | 0.76% | +0.60% | 0.53 | 7.80% | +0.10 | +13.26 | 110.50 | 29.90% | 17.67% | 20.46% |
| 2011-05 | -0.20% | +152.48% | 0.76% | +0.60% | 0.54 | 7.86% | +0.09 | +13.16 | 111.36 | 30.10% | 17.91% | 20.65% |
| 2011-04 | +0.15% | +152.99% | 0.76% | +0.48% | 0.55 | 7.89% | +0.05 | +13.07 | 111.57 | 27.69% | 18.11% | 20.79% |
| 2011-03 | -0.86% | +152.61% | 0.76% | +0.48% | 0.58 | 7.90% | +0.08 | +13.02 | 111.42 | 27.55% | 17.89% | 20.60% |
| 2011-02 | +0.11% | +154.80% | 0.76% | +0.48% | 0.64 | 7.88% | +0.06 | +12.94 | 112.39 | 27.59% | 20.05% | 22.97% |
| 2011-01 | +1.55% | +154.52% | 0.76% | +0.36% | 0.63 | 7.89% | -0.09 | +12.88 | 112.26 | 28.47% | 21.98% | 24.13% |
| 2010-12 | +0.72% | +150.64% | 0.74% | +0.36% | 0.60 | 7.91% | -0.01 | +12.97 | 110.72 | 27.52% | 20.78% | 23.56% |
| 2010-11 | -0.63% | +148.84% | 0.74% | +0.36% | 0.59 | 7.91% | +0.05 | +12.98 | 110.02 | 27.48% | 20.44% | 23.40% |
| 2010-10 | +2.15% | +150.42% | 0.74% | +0.36% | 0.64 | 7.89% | -0.04 | +12.93 | 110.73 | 27.82% | 20.89% | 24.28% |
| 2010-09 | +1.40% | +145.15% | 0.74% | +0.36% | 0.56 | 7.86% | +0.06 | +12.97 | 108.51 | 27.68% | 21.15% | 24.56% |
| 2010-08 | +0.58% | +141.77% | 0.74% | +0.48% | 0.53 | 7.90% | +0.10 | +12.91 | 107.01 | 27.89% | 22.04% | 23.56% |
| 2010-07 | +1.97% | +140.37% | 0.74% | +0.60% | 0.54 | 7.92% | +0.10 | +12.81 | 106.37 | 27.32% | 21.62% | 24.70% |
| 2010-06 | +0.37% | +135.73% | 0.74% | +0.60% | 0.49 | 7.92% | +0.07 | +12.71 | 104.28 | 26.85% | 22.19% | 23.92% |
| 2010-05 | -1.08% | +134.86% | 0.74% | +0.48% | 0.48 | 7.94% | +0.10 | +12.64 | 103.89 | 26.36% | 21.69% | 24.32% |
| 2010-04 | -0.43% | +137.42% | 0.74% | +0.48% | 0.55 | 7.92% | +0.11 | +12.54 | 104.99 | 24.74% | 19.72% | 23.39% |
| 2010-03 | +1.45% | +138.45% | 0.74% | +0.36% | 0.58 | 7.91% | +0.09 | +12.43 | 105.40 | 25.64% | 19.83% | 23.29% |
| 2010-02 | +1.31% | +135.04% | 0.74% | +0.48% | 0.53 | 7.91% | +0.10 | +12.34 | 103.88 | 25.35% | 19.71% | 22.23% |
| 2010-01 | +0.02% | +132.00% | 0.74% | +0.60% | 0.51 | 7.91% | +0.07 | +12.24 | 102.50 | 24.42% | 18.05% | 22.25% |
| 2009-12 | +0.11% | +131.96% | 0.75% | +0.60% | 0.53 | 7.92% | +0.09 | +12.17 | 102.47 | 25.14% | 18.55% | 23.37% |
| 2009-11 | +2.36% | +131.70% | 0.75% | +0.60% | 0.55 | 7.94% | +0.08 | +12.08 | 102.37 | 25.09% | 18.40% | 23.19% |
| 2009-10 | +0.56% | +126.36% | 0.75% | +0.60% | 0.49 | 7.91% | +0.07 | +12.00 | 99.98 | 24.47% | 17.93% | 22.65% |
| 2009-09 | +1.60% | +125.10% | 0.75% | +0.48% | 0.47 | 7.92% | +0.06 | +11.93 | 99.42 | 24.76% | 18.85% | 22.80% |
| 2009-08 | +1.70% | +121.55% | 0.75% | +0.60% | 0.43 | 7.91% | +0.07 | +11.87 | 97.85 | 24.89% | 19.17% | 22.76% |
| 2009-07 | +2.58% | +117.85% | 0.75% | +0.48% | 0.36 | 7.90% | +0.07 | +11.80 | 96.21 | 26.03% | 19.12% | 22.33% |
| 2009-06 | +1.84% | +112.37% | 0.75% | +0.72% | 0.27 | 7.86% | +0.09 | +11.73 | 93.78 | 25.60% | 18.79% | 22.21% |
| 2009-05 | +1.16% | +108.53% | 0.75% | +0.72% | 0.21 | 7.85% | +0.05 | +11.64 | 92.04 | 25.27% | 18.77% | 22.70% |
| 2009-04 | +4.55% | +106.14% | 0.75% | +0.72% | 0.17 | 7.84% | +0.00 | +11.59 | 90.99 | 24.39% | 18.17% | 22.38% |
| 2009-03 | +8.09% | +97.17% | 0.75% | +0.96% | 0.02 | 7.63% | +0.04 | +11.59 | 87.08 | 23.68% | 17.83% | 21.93% |
| 2009-02 | -0.50% | +82.41% | 0.75% | +0.60% | -0.33 | 6.79% | +0.07 | +11.55 | 80.58 | 24.96% | 19.07% | 20.77% |
| 2009-01 | +4.99% | +83.33% | 0.75% | +0.60% | -0.31 | 6.78% | +0.01 | +11.48 | 80.96 | 24.98% | 17.65% | 21.05% |
| 2008-12 | +0.28% | +74.62% | 0.75% | -0.24% | -0.56 | 6.46% | +0.04 | +11.47 | 77.15 | 24.80% | 17.20% | 17.72% |
| 2008-11 | -1.43% | +74.13% | 0.75% | -0.48% | -0.56 | 6.47% | +0.09 | +11.43 | 76.94 | 24.66% | 17.61% | 22.30% |
| 2008-10 | -7.42% | +76.66% | 0.75% | -0.36% | -0.47 | 6.47% | +0.02 | +11.34 | 78.02 | 25.22% | 17.61% | 22.51% |
| 2008-09 | -7.16% | +90.81% | 0.75% | -0.24% | -0.12 | 5.47% | +0.05 | +11.32 | 84.31 | 24.73% | 15.55% | 24.09% |
| 2008-08 | +0.38% | +105.53% | 0.75% | +0.12% | 0.44 | 4.24% | +0.08 | +11.27 | 90.80 | 24.78% | 17.57% | 25.07% |
| 2008-07 | -0.78% | +104.75% | 0.75% | +0.00% | 0.43 | 4.25% | +0.03 | +11.19 | 90.42 | 24.45% | 19.16% | 25.25% |
| 2008-06 | -0.71% | +106.36% | 0.75% | -0.12% | 0.47 | 4.31% | -0.01 | +11.16 | 91.15 | 24.26% | 18.92% | 24.41% |
| 2008-05 | +0.50% | +107.84% | 0.75% | +0.00% | 0.59 | 4.29% | +0.06 | +11.17 | 91.86 | 14.18% | 7.87% | 13.60% |
| 2008-04 | +1.62% | +106.80% | 0.75% | +0.24% | 0.64 | 4.59% | +0.02 | +11.11 | 91.41 | 14.27% | 8.30% | 13.66% |
| 2008-03 | -2.46% | +103.51% | 0.75% | +0.24% | 0.60 | 4.71% | +0.02 | +11.09 | 89.99 | 15.15% | 9.21% | 13.92% |
| 2008-02 | +1.50% | +108.64% | 0.75% | +0.24% | 0.89 | 4.49% | +0.04 | +11.07 | 92.29 | 15.00% | 8.69% | 12.96% |
| 2008-01 | -2.84% | +105.56% | 0.75% | +0.36% | 0.82 | 4.48% | +0.11 | +11.03 | 90.94 | 14.21% | 7.94% | 13.22% |
| 2007-12 | +0.44% | +111.56% | 0.75% | +0.36% | 1.19 | 4.17% | +0.05 | +10.92 | 93.49 | — | — | — |
| 2007-11 | -1.39% | +110.64% | 0.75% | +0.60% | 1.14 | 4.25% | -0.04 | +10.87 | 93.08 | — | — | — |
| 2007-10 | +1.77% | +113.61% | 0.75% | +0.72% | 1.41 | 4.23% | +0.09 | +10.91 | 94.46 | — | — | — |
| 2007-09 | +1.31% | +109.89% | 0.75% | +0.60% | 1.26 | 4.27% | -0.06 | +10.82 | 92.82 | — | — | — |
| 2007-08 | -1.81% | +107.18% | 0.75% | +0.60% | 1.12 | 4.41% | +0.02 | +10.88 | 91.77 | — | — | — |
| 2007-07 | -0.26% | +111.00% | 0.75% | +0.60% | 1.38 | 4.24% | -0.06 | +10.86 | 93.46 | — | — | — |
| 2007-06 | +1.20% | +111.55% | 0.75% | +0.84% | 1.47 | 4.21% | -0.36 | +10.92 | 93.82 | — | — | — |
| 2007-05 | +2.38% | +109.04% | 0.75% | +0.72% | 1.33 | 4.35% | +0.03 | +11.28 | 93.14 | — | — | — |
| 2007-04 | +1.81% | +104.18% | 0.75% | +0.60% | 1.23 | 4.31% | -0.10 | +11.25 | 91.05 | — | — | — |
| 2007-03 | +0.67% | +100.55% | 0.75% | +0.48% | 1.08 | 4.37% | +0.01 | +11.35 | 89.61 | — | — | — |
| 2007-02 | +0.70% | +99.21% | 0.75% | +0.48% | 0.97 | 4.58% | +0.02 | +11.34 | 89.08 | — | — | — |
| 2007-01 | +1.74% | +97.83% | 0.75% | +0.72% | 0.94 | 4.60% | +0.01 | +11.32 | 88.51 | — | — | — |
| 2006-12 | -0.11% | +94.45% | 0.75% | — | 0.87 | 4.58% | -0.08 | +11.31 | 87.07 | — | — | — |
| 2006-11 | +0.89% | +94.66% | 0.75% | — | 0.99 | 4.78% | +0.07 | +11.39 | 87.29 | — | — | — |
| 2006-10 | +2.23% | +92.94% | 0.75% | — | 0.95 | 4.80% | +0.01 | +11.32 | 86.53 | — | — | — |
| 2006-09 | +0.46% | +88.73% | 0.75% | — | 0.84 | 4.75% | -0.01 | +11.31 | 84.73 | — | — | — |
| 2006-08 | +0.83% | +87.87% | 0.75% | — | 0.82 | 4.79% | -0.07 | +11.32 | 84.41 | — | — | — |
| 2006-07 | +0.73% | +86.32% | 0.75% | — | 0.77 | 4.82% | -0.04 | +11.39 | 83.85 | — | — | — |
| 2006-06 | -2.13% | +84.97% | 0.75% | — | 0.78 | 4.83% | -0.03 | +11.43 | 83.35 | — | — | — |
| 2006-05 | -1.05% | +89.00% | 0.75% | — | 1.05 | 4.65% | +0.07 | +11.46 | 85.21 | — | — | — |
| 2006-04 | +1.64% | +91.00% | 0.75% | — | 1.23 | 4.58% | +0.01 | +11.39 | 86.08 | — | — | — |
| 2006-03 | +0.74% | +87.92% | 0.75% | — | 1.18 | 4.60% | +0.07 | +11.38 | 84.76 | — | — | — |
| 2006-02 | -0.47% | +86.54% | 0.75% | — | 1.10 | 4.71% | -0.03 | +11.31 | 84.06 | — | — | — |
| 2006-01 | +2.14% | +87.42% | 0.75% | — | 1.18 | 4.69% | +0.06 | +11.34 | 84.59 | — | — | — |
| 2005-12 | +0.42% | +83.50% | 0.75% | — | 1.07 | 4.66% | -0.15 | +11.28 | 82.85 | — | — | — |
| 2005-11 | +0.92% | +82.73% | 0.75% | — | 1.07 | 4.66% | -0.07 | +11.43 | 82.71 | — | — | — |
| 2005-10 | -0.04% | +81.06% | 0.75% | — | 1.00 | 4.69% | +0.10 | +11.50 | 82.08 | — | — | — |
| 2005-09 | +2.30% | +81.14% | 0.75% | — | 0.92 | 4.97% | -0.01 | +11.40 | 82.07 | — | — | — |
| 2005-08 | +1.98% | +77.06% | 0.75% | — | 0.78 | 4.93% | +0.00 | +11.41 | 80.33 | — | — | — |
| 2005-07 | +1.98% | +73.62% | 0.75% | — | 0.69 | 4.91% | +0.03 | +11.41 | 78.85 | — | — | — |
| 2005-06 | -0.74% | +70.25% | 0.75% | — | 0.53 | 4.92% | -0.03 | +11.38 | 77.37 | — | — | — |
| 2005-05 | +1.67% | +71.52% | 0.75% | — | 0.59 | 4.92% | -0.05 | +11.41 | 78.02 | — | — | — |
| 2005-04 | +0.86% | +68.71% | 0.75% | — | 0.56 | 5.07% | -0.27 | +11.46 | 76.94 | — | — | — |
| 2005-03 | -0.07% | +67.27% | 0.75% | — | 0.47 | 5.15% | +0.11 | +11.73 | 76.62 | — | — | — |
| 2005-02 | +1.45% | +67.38% | 0.75% | — | 0.44 | 5.24% | +0.01 | +11.62 | 76.60 | — | — | — |
| 2005-01 | +1.71% | +64.99% | 0.75% | — | 0.44 | 5.64% | -0.23 | +11.61 | 75.57 | — | — | — |
| 2004-12 | +2.08% | +62.22% | 0.75% | — | 0.37 | 5.63% | +0.08 | +11.84 | 74.61 | — | — | — |
| 2004-11 | +1.47% | +58.91% | 0.75% | — | 0.30 | 5.66% | -0.16 | +11.76 | 73.09 | — | — | — |
| 2004-10 | +0.07% | +56.61% | 0.75% | — | 0.27 | 5.76% | +0.19 | +11.92 | 72.26 | — | — | — |
| 2004-09 | +0.89% | +56.50% | 0.75% | — | 0.29 | 5.76% | -0.05 | +11.73 | 72.06 | — | — | — |
| 2004-08 | +0.01% | +55.12% | 0.75% | — | 0.27 | 5.77% | -0.06 | +11.78 | 71.54 | — | — | — |
| 2004-07 | -0.68% | +55.10% | 0.75% | — | 0.26 | 5.79% | -0.20 | +11.84 | 71.64 | — | — | — |
| 2004-06 | +1.03% | +56.17% | 0.75% | — | 0.33 | 5.76% | +0.15 | +12.04 | 72.36 | — | — | — |
| 2004-05 | +0.68% | +54.57% | 0.75% | — | 0.30 | 5.77% | -0.21 | +11.89 | 71.54 | — | — | — |
| 2004-04 | +0.89% | +53.53% | 0.75% | — | 0.28 | 5.77% | +0.18 | +12.10 | 71.32 | — | — | — |
| 2004-03 | +0.86% | +52.18% | 0.75% | — | 0.27 | 5.80% | -0.09 | +11.92 | 70.57 | — | — | — |
| 2004-02 | +0.11% | +50.88% | 0.75% | — | 0.24 | 5.80% | +0.18 | +12.01 | 70.12 | — | — | — |
| 2004-01 | +1.30% | +50.71% | 0.75% | — | 0.25 | 5.80% | -0.03 | +11.83 | 69.91 | — | — | — |
| 2003-12 | +0.96% | +48.78% | 0.53% | — | — | 5.80% | +0.30 | +11.86 | 69.11 | — | — | — |
| 2003-11 | +2.08% | +47.36% | 0.53% | — | — | — | -0.02 | +11.56 | 68.34 | — | — | — |
| 2003-10 | +2.18% | +44.36% | 0.53% | — | — | — | +0.18 | +11.58 | 67.03 | — | — | — |
| 2003-09 | +1.68% | +41.28% | 0.53% | — | — | — | +0.00 | +11.40 | 65.48 | — | — | — |
| 2003-08 | +0.03% | +38.95% | 0.53% | — | — | — | +0.20 | +11.40 | 64.47 | — | — | — |
| 2003-07 | -1.52% | +38.91% | 0.53% | — | — | — | +0.19 | +11.20 | 64.29 | — | — | — |
| 2003-06 | +1.68% | +41.05% | 0.53% | — | — | — | +0.21 | +11.01 | 65.09 | — | — | — |
| 2003-05 | +4.35% | +38.72% | 0.53% | — | — | — | +0.00 | +10.80 | 63.87 | — | — | — |
| 2003-04 | +3.20% | +32.94% | 0.53% | — | — | — | +0.06 | +10.80 | 61.32 | — | — | — |
| 2003-03 | +1.68% | +28.81% | 0.53% | — | — | — | +0.07 | +10.74 | 59.46 | — | — | — |
| 2003-02 | +1.19% | +26.69% | 0.53% | — | — | — | +0.15 | +10.67 | 58.58 | — | — | — |
| 2003-01 | +0.23% | +25.20% | 0.53% | — | — | — | +0.26 | +10.52 | 57.85 | — | — | — |
| 2002-12 | -1.04% | +24.91% | 0.50% | — | — | — | +0.13 | +10.26 | 57.48 | — | — | — |
| 2002-11 | +3.05% | +26.22% | 0.50% | — | — | — | +0.17 | +10.13 | 83.85 | — | — | — |
| 2002-10 | -0.62% | +22.49% | 0.50% | — | — | — | +0.22 | +9.96 | 81.36 | — | — | — |
| 2002-09 | -1.56% | +23.25% | 0.50% | — | — | — | +0.05 | +9.74 | 81.65 | — | — | — |
| 2002-08 | +0.39% | +25.20% | 0.50% | — | — | — | +0.05 | +9.69 | 82.87 | — | — | — |
| 2002-07 | +0.99% | +24.72% | 0.50% | — | — | — | +0.04 | +9.64 | 82.54 | — | — | — |
| 2002-06 | -1.52% | +23.49% | 0.50% | — | — | — | +0.08 | +9.60 | 81.78 | — | — | — |
| 2002-05 | +1.60% | +25.40% | 0.50% | — | — | — | +0.33 | +9.52 | 83.00 | — | — | — |
| 2002-04 | -1.13% | +23.43% | 0.50% | — | — | — | +0.27 | +9.19 | 81.69 | — | — | — |
| 2002-03 | -2.21% | +24.84% | 0.50% | — | — | — | +0.33 | +8.92 | 82.59 | — | — | — |
| 2002-02 | -0.26% | +27.66% | 0.50% | — | — | — | +0.42 | +8.59 | 84.27 | — | — | — |
| 2002-01 | +1.12% | +27.99% | 0.50% | — | — | — | +0.19 | +8.17 | 85.01 | — | — | — |
| 2001-12 | +3.95% | +26.57% | 0.70% | — | — | — | +0.45 | +7.98 | 84.13 | — | — | — |
| 2001-11 | +0.00% | +21.76% | 0.70% | — | — | — | +0.29 | +7.53 | 80.40 | — | — | — |
| 2001-10 | +0.55% | +21.76% | 0.70% | — | — | — | +0.35 | +7.24 | 80.37 | — | — | — |
| 2001-09 | -0.66% | +21.10% | 0.70% | — | — | — | +0.20 | +6.89 | 79.85 | — | — | — |
| 2001-08 | -0.36% | +21.90% | 0.70% | — | — | — | +0.29 | +6.69 | 80.35 | — | — | — |
| 2001-07 | +1.47% | +22.34% | 0.70% | — | — | — | +0.42 | +6.40 | 80.61 | — | — | — |
| 2001-06 | +0.32% | +20.57% | 0.70% | — | — | — | +0.17 | +5.98 | 79.30 | — | — | — |
| 2001-05 | +1.06% | +20.18% | 0.70% | — | — | — | +0.36 | +5.81 | 79.12 | — | — | — |
| 2001-04 | +1.96% | +18.92% | 0.70% | — | — | — | +0.32 | +5.45 | 78.48 | — | — | — |
| 2001-03 | -1.47% | +16.64% | 0.70% | — | — | — | +0.17 | +5.13 | 77.10 | — | — | — |
| 2001-02 | -0.20% | +18.38% | 0.70% | — | — | — | +0.29 | +4.96 | 78.16 | — | — | — |
| 2001-01 | +0.45% | +18.62% | 0.70% | — | — | — | +0.20 | +4.67 | 78.45 | — | — | — |
| 2000-12 | +0.31% | +18.08% | — | — | — | — | +0.47 | +4.47 | 78.29 | — | — | — |
| 2000-11 | -0.46% | +17.72% | — | — | — | — | +0.40 | +4.00 | 78.16 | — | — | — |
| 2000-10 | -3.04% | +18.26% | — | — | — | — | +0.40 | +3.60 | 78.32 | — | — | — |
| 2000-09 | -0.35% | +21.97% | — | — | — | — | +0.37 | +3.20 | 80.59 | — | — | — |
| 2000-08 | +1.35% | +22.40% | — | — | — | — | +0.41 | +2.83 | 80.81 | — | — | — |
| 2000-07 | -1.04% | +20.77% | — | — | — | — | +0.43 | +2.42 | 79.77 | — | — | — |
| 2000-06 | -0.64% | +22.04% | — | — | — | — | +0.32 | +1.99 | 80.47 | — | — | — |
| 2000-05 | +3.54% | +22.82% | — | — | — | — | +0.38 | +1.67 | 80.05 | — | — | — |
| 2000-04 | -1.48% | +18.62% | — | — | — | — | -0.12 | +1.29 | 78.21 | — | — | — |
| 2000-03 | -1.69% | +20.41% | — | — | — | — | +0.26 | +1.41 | 79.37 | — | — | — |
| 2000-02 | +5.24% | +22.48% | — | — | — | — | +0.53 | +1.15 | 80.50 | — | — | — |
| 2000-01 | +1.32% | +16.38% | — | — | — | — | -0.23 | +0.62 | 76.19 | — | — | — |
| 1999-12 | +2.67% | +14.86% | — | — | — | — | +0.21 | +0.85 | 75.55 | — | — | — |
| 1999-11 | +3.13% | +11.88% | — | — | — | — | -0.01 | +0.64 | 74.53 | — | — | — |
| 1999-10 | +1.22% | +8.48% | — | — | — | — | +0.06 | +0.65 | 72.43 | — | — | — |
| 1999-09 | +1.15% | +7.17% | — | — | — | — | -0.04 | +0.59 | 71.12 | — | — | — |
| 1999-08 | -0.63% | +5.95% | — | — | — | — | -0.34 | +0.63 | 70.21 | — | — | — |
| 1999-07 | +0.74% | +6.63% | — | — | — | — | +0.01 | +0.97 | 70.99 | — | — | — |
| 1999-06 | +1.55% | +5.84% | — | — | — | — | +0.01 | +0.96 | 70.53 | — | — | — |
| 1999-05 | +0.79% | +4.23% | — | — | — | — | +0.20 | +0.95 | 69.80 | — | — | — |
| 1999-04 | +1.99% | +3.41% | — | — | — | — | +0.23 | +0.75 | 68.89 | — | — | — |
| 1999-03 | +1.15% | +1.39% | — | — | — | — | +0.23 | +0.52 | 67.46 | — | — | — |
| 1999-02 | +0.36% | +0.24% | — | — | — | — | +0.10 | +0.29 | 66.57 | — | — | — |
| 1999-01 | -0.12% | -0.12% | — | — | — | — | +0.19 | +0.19 | 66.33 | — | — | — |
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.