חודשים בטווח
117
נתונים היסטוריים · קופות גמל להשקעה
אינפיניטי גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (9639)
נתונים היסטוריים מלאים עבור אינפיניטי גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (9639), 117 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9639 | שם קרן: אינפיניטי גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, 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 אינפיניטי גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (9639) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.96%
תשואה מצטברת בטווח
+51.14%
| 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 | +0.96% | +51.14% | 0.54% | +0.48% | 0.83 | 3.87% | +0.54 | +48.92 | 62.95 | 23.97% | 14.49% | 10.74% |
| 2026-07 | -0.37% | +49.70% | 0.54% | +0.36% | 0.80 | 3.87% | -0.07 | +48.38 | 61.85 | 24.03% | 14.41% | 10.69% |
| 2026-06 | -0.56% | +50.25% | 0.54% | — | 0.98 | 3.86% | +0.75 | +48.45 | 62.18 | 23.88% | 14.01% | 10.98% |
| 2026-05 | +1.67% | +51.10% | 0.54% | +0.60% | 1.00 | 3.83% | -1.73 | +47.70 | 61.80 | 25.02% | 13.82% | 10.65% |
| 2026-04 | +2.68% | +48.62% | 0.54% | +0.48% | 0.92 | 3.79% | +1.47 | +49.43 | 62.52 | 24.63% | 13.32% | 10.12% |
| 2026-03 | -1.39% | +44.74% | 0.54% | +0.36% | 0.77 | 3.66% | +1.19 | +47.96 | 59.48 | 24.11% | 13.85% | 10.39% |
| 2026-02 | +0.04% | +46.78% | 0.54% | +0.48% | 1.04 | 3.57% | -0.72 | +46.77 | 59.11 | 24.87% | 12.69% | 11.06% |
| 2026-01 | +1.38% | +46.72% | 0.54% | +0.60% | 1.09 | 3.57% | +2.63 | +47.49 | 59.84 | 23.81% | 12.23% | 11.00% |
| 2025-12 | +0.87% | +44.72% | 0.53% | +0.60% | 1.01 | 3.54% | +2.20 | +44.86 | 56.46 | 24.02% | 12.22% | 11.87% |
| 2025-11 | +0.33% | +43.48% | 0.53% | +0.60% | 1.00 | 3.55% | +0.50 | +42.66 | 53.80 | 24.67% | 13.03% | 12.68% |
| 2025-10 | +1.22% | +43.00% | 0.53% | +0.60% | 1.06 | 3.64% | +1.07 | +42.16 | 53.14 | 23.86% | 12.53% | 12.16% |
| 2025-09 | +1.36% | +41.28% | 0.53% | +0.48% | 0.99 | 3.62% | -0.03 | +41.09 | 51.46 | 24.08% | 12.67% | 12.32% |
| 2025-08 | +0.49% | +39.38% | 0.53% | +0.48% | 0.87 | 3.66% | +0.24 | +41.12 | 50.83 | 23.84% | 12.49% | 12.16% |
| 2025-07 | +0.97% | +38.71% | 0.53% | +0.60% | 0.91 | 3.73% | +0.33 | +40.88 | 50.36 | 25.16% | 12.75% | 12.39% |
| 2025-06 | +2.67% | +37.37% | 0.53% | +0.60% | 0.90 | 3.75% | -1.02 | +40.55 | 49.57 | 25.06% | 12.49% | 12.16% |
| 2025-05 | +1.48% | +33.80% | 0.53% | +0.60% | 0.68 | 3.69% | -0.19 | +41.57 | 49.33 | 23.88% | 12.61% | 12.33% |
| 2025-04 | +0.82% | +31.85% | 0.53% | +0.48% | 0.60 | 3.66% | +1.08 | +41.76 | 48.82 | 20.32% | 12.13% | 11.88% |
| 2025-03 | -1.12% | +30.78% | 0.53% | +0.60% | 0.64 | 3.96% | +0.17 | +40.68 | 47.36 | 20.25% | 12.20% | 11.95% |
| 2025-02 | +0.31% | +32.26% | 0.53% | +0.12% | 0.53 | 5.01% | +1.15 | +40.51 | 47.74 | 20.93% | 12.61% | 12.27% |
| 2025-01 | +0.80% | +31.85% | 0.53% | +0.48% | 0.52 | 5.02% | +0.99 | +39.36 | 46.48 | 20.57% | 13.34% | 12.99% |
| 2024-12 | +0.86% | +30.80% | 0.53% | +0.60% | 0.50 | 5.02% | +1.03 | +38.37 | 45.14 | 20.38% | 13.60% | 13.25% |
| 2024-11 | +1.39% | +29.69% | 0.53% | +0.60% | 0.47 | 5.01% | +0.30 | +37.34 | 43.76 | 20.43% | 14.10% | 13.76% |
| 2024-10 | +0.55% | +27.91% | 0.53% | +0.48% | 0.41 | 4.99% | +0.08 | +37.04 | 42.88 | 20.36% | 14.20% | 13.88% |
| 2024-09 | +1.00% | +27.21% | 0.53% | +0.48% | 0.41 | 4.99% | -0.21 | +36.96 | 42.59 | 20.73% | 14.82% | 14.49% |
| 2024-08 | +0.98% | +25.95% | 0.53% | — | 0.34 | 4.98% | +0.08 | +37.17 | 42.40 | 18.63% | 13.35% | 13.00% |
| 2024-07 | +0.41% | +24.73% | 0.53% | +0.60% | 0.34 | 4.98% | +0.74 | +37.09 | 41.93 | 15.65% | 11.52% | 11.21% |
| 2024-06 | +0.87% | +24.22% | 0.53% | +0.72% | 0.36 | 4.99% | +0.01 | +36.35 | 41.04 | 15.11% | 11.35% | 11.53% |
| 2024-05 | +0.47% | +23.15% | 0.53% | +0.60% | 0.35 | 4.99% | -0.58 | +36.34 | 40.68 | 15.49% | 10.87% | 11.11% |
| 2024-04 | -0.43% | +22.57% | 0.53% | +0.60% | 0.34 | 5.00% | -0.25 | +36.92 | 41.10 | 14.84% | 10.39% | 10.63% |
| 2024-03 | +0.98% | +23.10% | 0.53% | +0.48% | 0.43 | 4.99% | +0.23 | +37.17 | 41.55 | 15.04% | 10.49% | 10.71% |
| 2024-02 | +0.99% | +21.91% | 0.53% | +0.48% | 0.40 | 4.98% | -0.90 | +36.94 | 40.94 | 15.17% | 10.67% | 10.28% |
| 2024-01 | +0.59% | +20.71% | 0.53% | +0.48% | 0.37 | 4.98% | +0.08 | +37.84 | 41.46 | 14.33% | 10.18% | 9.84% |
| 2023-12 | +1.29% | +20.00% | 0.52% | +0.36% | 0.39 | 5.01% | +0.85 | +37.76 | 41.15 | 14.26% | 9.94% | 11.08% |
| 2023-11 | +2.33% | +18.47% | 0.52% | +0.12% | 0.27 | 5.15% | +0.99 | +36.91 | 39.81 | 14.29% | 10.00% | 11.30% |
| 2023-10 | -1.12% | +15.78% | 0.52% | +0.24% | 0.13 | 5.07% | +0.52 | +35.92 | 37.94 | 14.39% | 10.25% | 11.83% |
| 2023-09 | -0.90% | +17.09% | 0.52% | +0.00% | 0.23 | 5.05% | +0.47 | +35.40 | 37.87 | 12.81% | 8.08% | 9.56% |
| 2023-08 | +0.96% | +18.15% | 0.52% | +0.00% | 0.33 | 5.03% | -0.75 | +34.93 | 37.76 | 14.41% | 8.47% | 9.88% |
| 2023-07 | +1.71% | +17.03% | 0.52% | -0.12% | 0.32 | 5.04% | +0.27 | +35.68 | 38.16 | 13.84% | 8.28% | 9.62% |
| 2023-06 | +0.81% | +15.06% | 0.52% | -0.24% | 0.23 | 5.00% | -0.67 | +35.41 | 37.27 | 14.84% | 9.34% | 9.44% |
| 2023-05 | +1.59% | +14.14% | 0.52% | -0.24% | 0.20 | 4.99% | +0.13 | +36.08 | 37.65 | 14.37% | 8.90% | 9.00% |
| 2023-04 | +0.97% | +12.35% | 0.52% | -0.48% | 0.11 | 4.95% | +0.31 | +35.95 | 36.96 | 14.50% | 9.12% | 9.28% |
| 2023-03 | +1.47% | +11.27% | 0.52% | -0.60% | 0.08 | 4.93% | -0.95 | +35.64 | 36.31 | 14.40% | 8.84% | 8.98% |
| 2023-02 | -1.49% | +9.66% | 0.52% | -0.84% | -0.02 | 4.92% | -0.94 | +36.59 | 36.74 | 14.43% | 8.49% | 8.66% |
| 2023-01 | +1.68% | +11.32% | 0.52% | -0.84% | 0.08 | 4.89% | +0.22 | +37.53 | 38.26 | 13.54% | 7.66% | 7.76% |
| 2022-12 | -1.02% | +9.48% | 0.52% | -0.96% | 0.00 | 4.84% | +0.05 | +37.31 | 37.42 | 13.36% | 7.46% | 7.40% |
| 2022-11 | +0.13% | +10.61% | 0.52% | -0.84% | 0.10 | 4.82% | +0.23 | +37.26 | 37.77 | 13.79% | 6.99% | 6.91% |
| 2022-10 | +0.05% | +10.46% | 0.52% | -0.96% | 0.12 | 4.82% | +0.11 | +37.03 | 37.51 | 14.40% | 6.66% | 6.61% |
| 2022-09 | -2.35% | +10.41% | 0.52% | -0.84% | 0.15 | 4.83% | +0.35 | +36.92 | 37.39 | 14.23% | 7.33% | 7.33% |
| 2022-08 | -1.12% | +13.06% | 0.52% | -0.96% | 0.35 | 4.70% | +0.52 | +36.57 | 37.96 | 14.62% | 7.69% | 6.27% |
| 2022-07 | +1.66% | +14.34% | 0.52% | -0.84% | 0.45 | 4.66% | +0.62 | +36.05 | 37.89 | 14.96% | 8.08% | 6.68% |
| 2022-06 | -0.74% | +12.48% | 0.52% | -0.96% | 0.35 | 4.62% | +0.14 | +35.43 | 36.66 | 14.40% | 7.99% | 6.57% |
| 2022-05 | -2.03% | +13.32% | 0.52% | -0.96% | 0.39 | 4.61% | +0.24 | +35.29 | 36.81 | 14.70% | 8.56% | 6.90% |
| 2022-04 | -1.05% | +15.66% | 0.52% | -1.08% | 0.59 | 4.50% | +0.18 | +35.05 | 37.33 | 14.20% | 8.44% | 6.75% |
| 2022-03 | +0.13% | +16.89% | 0.52% | -0.96% | 0.70 | 4.48% | -0.27 | +34.87 | 37.57 | 14.03% | 8.97% | 6.97% |
| 2022-02 | -0.77% | +16.74% | 0.52% | -0.96% | 0.70 | 4.48% | +0.51 | +35.14 | 37.80 | 14.02% | 8.60% | 6.46% |
| 2022-01 | -1.16% | +17.65% | 0.52% | -0.96% | 0.78 | 4.46% | +1.48 | +34.63 | 37.61 | 14.76% | 7.98% | 7.18% |
| 2021-12 | +0.65% | +19.03% | 0.52% | -1.08% | 0.89 | 4.41% | +0.91 | +33.15 | 36.58 | 14.76% | 7.44% | 6.94% |
| 2021-11 | +0.47% | +18.26% | 0.52% | -1.20% | 0.85 | 4.41% | +0.84 | +32.24 | 35.45 | 14.25% | 8.27% | 7.59% |
| 2021-10 | +0.84% | +17.70% | 0.52% | — | — | — | +1.07 | +31.40 | 34.45 | 14.95% | 8.56% | 7.87% |
| 2021-09 | +0.06% | +16.72% | 0.52% | — | — | — | +0.25 | +30.33 | 33.12 | 14.55% | 9.06% | 8.42% |
| 2021-08 | +1.02% | +16.65% | 0.52% | — | — | — | +0.59 | +30.08 | 32.87 | 14.85% | 9.40% | 8.70% |
| 2021-07 | +0.12% | +15.48% | 0.52% | — | — | — | -0.06 | +29.49 | 31.96 | 14.89% | 9.17% | 8.57% |
| 2021-06 | +0.36% | +15.34% | 0.52% | — | — | — | +0.71 | +29.55 | 32.00 | 15.00% | 9.12% | 8.56% |
| 2021-05 | +0.90% | +14.92% | 0.52% | — | — | — | +0.26 | +28.84 | 31.19 | 14.68% | 9.62% | 9.11% |
| 2021-04 | +0.85% | +13.90% | 0.52% | — | — | — | -0.01 | +28.58 | 30.67 | 14.74% | 9.68% | 8.97% |
| 2021-03 | +0.86% | +12.94% | 0.52% | — | — | — | +0.41 | +28.59 | 30.43 | 14.82% | 9.63% | 9.27% |
| 2021-02 | +0.20% | +11.98% | 0.52% | — | — | — | -0.04 | +28.18 | 29.76 | 14.48% | 9.51% | 9.14% |
| 2021-01 | +0.56% | +11.75% | 0.52% | — | — | — | +1.72 | +28.22 | 29.76 | 14.72% | 9.51% | 9.14% |
| 2020-12 | +0.89% | +11.13% | 0.53% | — | — | — | +0.25 | +26.50 | 27.90 | 14.73% | 9.71% | 9.86% |
| 2020-11 | +2.26% | +10.15% | 0.53% | — | — | — | -0.06 | +26.25 | 27.42 | 14.92% | 9.63% | 10.61% |
| 2020-10 | +0.07% | +7.72% | 0.53% | — | — | — | +0.43 | +26.31 | 26.88 | 14.58% | 9.30% | 10.34% |
| 2020-09 | -0.97% | +7.64% | 0.53% | — | — | — | +0.94 | +25.88 | 26.45 | 14.44% | 9.49% | 10.93% |
| 2020-08 | +2.02% | +8.69% | 0.53% | — | — | — | +0.83 | +24.94 | 25.77 | 15.10% | 10.36% | 10.83% |
| 2020-07 | +1.51% | +6.54% | 0.53% | — | — | — | +0.52 | +24.11 | 24.45 | 14.40% | 8.92% | 10.02% |
| 2020-06 | -1.31% | +4.96% | 0.53% | — | — | — | -0.13 | +23.59 | 23.57 | 13.92% | 8.32% | 9.08% |
| 2020-05 | +0.42% | +6.35% | 0.53% | — | — | — | +0.05 | +23.72 | 24.03 | 14.40% | 8.28% | 8.24% |
| 2020-04 | +3.80% | +5.91% | 0.53% | — | — | — | -0.01 | +23.67 | 23.89 | 13.65% | 6.40% | 8.08% |
| 2020-03 | -6.57% | +2.03% | 0.53% | — | — | — | -0.65 | +23.68 | 23.04 | 11.46% | 5.86% | 7.55% |
| 2020-02 | -0.50% | +9.20% | 0.53% | — | — | — | +1.87 | +24.33 | 25.39 | 12.64% | 6.26% | 7.80% |
| 2020-01 | +0.32% | +9.75% | 0.53% | — | — | — | +1.43 | +22.46 | 23.67 | 13.22% | 6.97% | 8.62% |
| 2019-12 | +0.13% | +9.40% | 0.51% | — | — | — | +2.73 | +21.03 | 22.17 | 12.45% | 7.40% | 8.66% |
| 2019-11 | +0.53% | +9.26% | 0.51% | — | — | — | +0.53 | +18.30 | 19.41 | 13.76% | 8.29% | 9.84% |
| 2019-10 | +0.69% | +8.68% | 0.51% | — | — | — | +1.01 | +17.77 | 18.79 | 13.41% | 8.67% | 10.32% |
| 2019-09 | +0.82% | +7.94% | 0.51% | — | — | — | +0.01 | +16.76 | 17.65 | 13.37% | 8.67% | 10.37% |
| 2019-08 | -0.01% | +7.06% | 0.51% | — | — | — | +0.78 | +16.75 | 17.51 | 13.02% | 8.62% | 10.39% |
| 2019-07 | +0.99% | +7.07% | 0.51% | — | — | — | +0.54 | +15.97 | 16.72 | 13.22% | 9.27% | 11.00% |
| 2019-06 | +1.13% | +6.02% | 0.51% | — | — | — | +0.18 | +15.43 | 16.05 | 13.64% | 9.72% | 11.59% |
| 2019-05 | -0.09% | +4.84% | 0.51% | — | — | — | +1.08 | +15.25 | 15.70 | 12.87% | 7.96% | 11.34% |
| 2019-04 | +0.79% | +4.93% | 0.51% | — | — | — | -0.17 | +14.17 | 14.64 | 13.73% | 6.08% | 9.70% |
| 2019-03 | +0.60% | +4.11% | 0.51% | — | — | — | +0.31 | +14.34 | 14.70 | 12.93% | 8.03% | 11.77% |
| 2019-02 | +0.97% | +3.49% | 0.51% | — | — | — | +0.59 | +14.03 | 14.32 | 12.29% | 6.98% | 9.36% |
| 2019-01 | +1.46% | +2.49% | 0.51% | — | — | — | +1.50 | +13.44 | 13.59 | 13.25% | 7.28% | 9.86% |
| 2018-12 | -2.62% | +1.02% | 0.52% | — | — | — | +1.54 | +11.94 | 11.91 | 12.34% | 7.22% | 10.24% |
| 2018-11 | -0.06% | +3.74% | 0.52% | — | — | — | +0.29 | +10.40 | 10.67 | 13.12% | 7.31% | 11.53% |
| 2018-10 | -0.86% | +3.80% | 0.52% | — | — | — | -0.03 | +10.11 | 10.39 | 13.09% | 7.51% | 11.36% |
| 2018-09 | +0.02% | +4.70% | 0.52% | — | — | — | +0.07 | +10.14 | 10.51 | 13.51% | 7.71% | 11.80% |
| 2018-08 | +1.28% | +4.68% | 0.52% | — | — | — | +0.09 | +10.07 | 10.45 | 13.49% | 7.27% | 11.39% |
| 2018-07 | +0.22% | +3.36% | 0.52% | — | — | — | +0.81 | +9.98 | 10.23 | 13.49% | 7.14% | 10.95% |
| 2018-06 | -0.04% | +3.13% | 0.52% | — | — | — | +0.22 | +9.17 | 9.40 | 14.15% | 7.77% | 11.70% |
| 2018-05 | -0.07% | +3.17% | 0.52% | — | — | — | +0.23 | +8.95 | 9.19 | 12.73% | 6.75% | 10.77% |
| 2018-04 | +0.27% | +3.24% | 0.52% | — | — | — | +0.78 | +8.72 | 8.97 | 13.27% | 6.47% | 10.59% |
| 2018-03 | -0.84% | +2.97% | 0.52% | — | — | — | +0.16 | +7.94 | 8.18 | 13.57% | 6.11% | 10.27% |
| 2018-02 | -0.99% | +3.84% | 0.52% | — | — | — | +0.61 | +7.78 | 8.08 | 14.36% | 6.31% | 10.52% |
| 2018-01 | +0.70% | +4.88% | 0.52% | — | — | — | +0.11 | +7.17 | 7.54 | 14.59% | 6.76% | 11.14% |
| 2017-12 | +0.48% | +4.15% | — | — | — | — | +1.10 | +7.06 | 7.39 | 14.21% | 6.63% | 10.42% |
| 2017-11 | +0.49% | +3.65% | — | — | — | — | +0.12 | +5.96 | 6.26 | 12.78% | 6.07% | 9.74% |
| 2017-10 | +0.87% | +3.14% | — | — | — | — | +0.46 | +5.84 | 6.11 | 12.93% | 6.22% | 8.84% |
| 2017-09 | +0.32% | +2.25% | — | — | — | — | +0.34 | +5.38 | 5.59 | 13.24% | 6.62% | 9.66% |
| 2017-08 | +0.13% | +1.93% | — | — | — | — | +0.02 | +5.04 | 5.24 | 13.55% | 7.25% | 10.31% |
| 2017-07 | +0.32% | +1.80% | — | — | — | — | +0.60 | +5.02 | 5.21 | 14.20% | 7.29% | 10.36% |
| 2017-06 | -0.60% | +1.47% | — | — | — | — | +0.26 | +4.42 | 4.60 | 14.35% | 8.04% | 11.52% |
| 2017-05 | +0.71% | +2.08% | — | — | — | — | +0.42 | +4.16 | 4.37 | 13.73% | 8.70% | 12.36% |
| 2017-04 | +1.01% | +1.36% | — | — | — | — | +0.48 | +3.74 | 3.93 | 12.21% | 7.89% | 13.49% |
| 2017-03 | +0.18% | +0.35% | — | — | — | — | +0.55 | +3.26 | 3.41 | 12.90% | 8.80% | 13.78% |
| 2017-02 | +0.19% | +0.17% | — | — | — | — | -0.05 | +2.71 | 2.85 | 13.68% | 10.18% | 15.44% |
| 2017-01 | +0.08% | -0.02% | — | — | — | — | +0.71 | +2.76 | 2.91 | 10.65% | 9.28% | 13.75% |
| 2016-12 | -0.10% | -0.10% | — | — | — | — | +2.05 | +2.05 | 2.20 | 8.18% | 3.64% | 4.09% |
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.