נתונים היסטוריים · גמל

אינפיניטי גמל מניות

נתונים היסטוריים מלאים עבור אינפיניטי גמל מניות, 180 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1536 | שם קרן: אינפיניטי גמל מניות | סיווג קרן: תגמולים ואישית לפיצויים | 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: מניות.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 180
תשואה חודשית אחרונה +3.43%
תשואה מצטברת מההתחלה +397.55%
חודש תשואה חודשית תשואה מצטברת דמי ניהול שנתיים אלפא שארפ סטיית תקן הפקדות נטו
(מ׳ ש״ח)
סך הנכסים
(מ׳ ש״ח)
חשיפה למניות חשיפה לחו״ל חשיפה למט״ח
2026-05 +3.43% +397.55% 0.56% +6.12% 1.56 10.02% +17.62 865.57 96.50% 57.87% 26.97%
2026-04 +8.04% +381.05% 0.56% +4.56% 1.48 9.97% +22.38 820.16 95.21% 57.70% 27.14%
2026-03 -4.02% +345.25% 0.56% +4.08% 1.36 9.52% +45.46 738.62 96.14% 56.82% 25.58%
2026-02 +0.39% +363.90% 0.56% +4.32% 1.67 9.26% +19.56 723.80 97.89% 57.82% 26.93%
2026-01 +4.20% +362.10% 0.56% +5.04% 1.72 9.27% +34.18 701.93 96.55% 57.69% 27.62%
2025-12 +1.61% +343.47% 0.53% +4.80% 1.63 9.19% +32.54 641.24 96.13% 58.35% 30.73%
2025-11 +0.85% +336.45% 0.53% +4.68% 1.61 9.18% +31.55 599.38 95.37% 59.39% 32.85%
2025-10 +2.60% +332.77% 0.53% +4.80% 1.66 9.67% +25.39 563.07 96.67% 59.62% 31.27%
2025-09 +3.41% +321.80% 0.53% +3.60% 1.56 9.80% +45.38 524.02 95.99% 59.14% 30.29%
2025-08 +0.17% +307.89% 0.53% +3.48% 1.46 9.81% +34.09 462.16 93.27% 51.94% 31.41%
2025-07 +2.46% +307.20% 0.53% +3.96% 1.52 9.92% +25.86 427.51 93.83% 52.41% 26.90%
2025-06 +7.93% +297.42% 0.53% +3.72% 1.50 10.02% +9.37 392.10 94.87% 52.39% 40.19%
2025-05 +5.82% +268.22% 0.53% +3.96% 1.37 9.56% +17.36 354.47 95.21% 55.04% 19.30%
2025-04 +1.47% +247.97% 0.53% +4.08% 1.27 9.42% +5.84 318.67 98.08% 60.29% 25.05%
2025-03 -4.68% +242.93% 0.53% +3.96% 1.30 9.89% +17.60 308.43 99.40% 69.37% 27.08%
2025-02 -1.21% +259.77% 0.53% +3.96% 1.32 11.30% +9.72 305.65 97.21% 77.23% 33.93%
2025-01 +2.52% +264.17% 0.53% +4.08% 1.30 11.76% -3.32 299.91 99.82% 87.81% 41.53%
2024-12 +1.32% +255.22% 0.50% +3.48% 1.23 11.76% +7.11 295.96 95.86% 93.60% 45.54%
2024-11 +3.74% +250.59% 0.50% +3.12% 1.24 11.78% +2.52 285.25 100.86% 101.80% 54.42%
2024-10 +0.50% +237.95% 0.50% +2.64% 1.16 11.72% +5.81 272.70 103.28% 104.07% 54.43%
2024-09 +2.99% +236.27% 0.50% +1.56% 1.19 11.74% +7.54 265.74 97.52% 100.52% 57.44%
2024-08 +1.23% +226.51% 0.50% 1.12 11.73% +3.73 250.65 111.71% 117.16% 63.97%
2024-07 +2.75% +222.54% 0.50% +1.44% 1.10 11.84% +0.55 244.04 95.15% 96.52% 65.12%
2024-06 +4.09% +213.91% 0.50% +1.92% 1.02 11.85% +3.34 159.40 93.22% 144.97% 97.67%
2024-05 +1.75% +201.58% 0.50% +1.44% 0.96 11.84% +5.37 149.96 96.30% 145.94% 96.67%
2024-04 -1.03% +196.39% 0.50% +1.08% 0.87 12.08% +7.36 142.18 88.70% 122.63% 96.78%
2024-03 +5.73% +199.47% 0.50% +0.96% 0.95 12.08% +0.64 136.32 94.34% 128.98% 94.82%
2024-02 +1.23% +183.24% 0.50% +0.96% 0.83 11.89% +9.09 128.41 93.00% 128.10% 93.08%
2024-01 +1.28% +179.80% 0.50% +1.44% 0.83 11.90% +6.50 117.94 95.70% 126.90% 93.25%
2023-12 +2.73% +176.27% 0.49% +1.44% 0.85 12.02% +5.53 110.17 88.82% 121.99% 92.41%
2023-11 +0.37% +168.92% 0.49% +1.32% 0.72 12.39% +2.55 101.86 89.81% 89.81% 89.93%
2023-10 +1.40% +167.93% 0.49% +1.44% 0.74 12.39% +0.14 98.97 92.07% 92.07% 92.18%
2023-09 -3.18% +164.23% 0.49% +0.60% 0.66 12.63% +1.55 97.53 91.50% 91.50% 91.60%
2023-08 +0.45% +172.91% 0.49% +0.48% 0.79 12.51% +2.78 99.21 88.06% 88.06% 91.04%
2023-07 +4.44% +171.69% 0.49% +0.24% 0.79 12.52% -0.28 95.99 90.68% 90.68% 93.65%
2023-06 +3.22% +160.14% 0.49% +0.24% 0.72 12.50% +3.98 92.25 90.04% 90.04% 93.12%
2023-05 +1.74% +152.02% 0.49% -0.12% 0.66 12.45% +1.58 85.50 91.98% 91.98% 93.09%
2023-04 +3.14% +147.71% 0.49% -0.48% 0.62 12.44% +0.60 82.51 93.65% 93.65% 94.74%
2023-03 -0.46% +140.17% 0.49% -0.36% 0.58 12.48% +2.82 79.44 92.35% 92.35% 93.47%
2023-02 +3.22% +141.28% 0.49% -0.36% 0.59 12.55% +7.75 76.93 84.95% 84.95% 86.12%
2023-01 +5.05% +133.76% 0.49% -0.48% 0.49 12.54% +0.71 67.04 94.90% 94.90% 95.03%
2022-12 -0.38% +122.52% 0.50% -0.48% 0.40 12.45% +0.39 63.15 95.68% 95.68% 95.84%
2022-11 +4.02% +123.37% 0.50% -0.48% 0.43 12.45% +1.43 63.00 96.35% 96.35% 96.44%
2022-10 +3.35% +114.74% 0.50% -1.08% 0.34 12.35% +0.66 59.21 96.62% 96.62% 96.67%
2022-09 -3.19% +107.77% 0.50% -0.72% 0.27 12.30% +0.15 56.67 97.60% 97.60% 97.67%
2022-08 -3.48% +114.62% 0.50% -0.84% 0.38 12.18% +0.62 58.40 97.95% 97.95% 98.00%
2022-07 +3.08% +122.36% 0.50% -1.08% 0.50 12.05% +1.69 59.92 99.07% 99.07% 99.07%
2022-06 -4.05% +115.72% 0.50% -1.08% 0.45 12.07% +1.19 56.48 95.33% 95.33% 95.43%
2022-05 -0.80% +124.82% 0.50% -0.48% 0.58 11.91% -0.03 57.64 98.02% 98.02% 97.33%
2022-04 -4.19% +126.63% 0.50% -0.84% 0.61 11.89% +1.10 58.16 97.08% 97.08% 97.21%
2022-03 +2.01% +136.54% 0.50% -0.48% 0.77 11.69% -0.58 59.62 99.19% 99.19% 98.89%
2022-02 -0.40% +131.88% 0.50% -0.96% 0.73 11.67% +1.22 59.03 97.75% 97.75% 97.29%
2022-01 -3.80% +132.81% 0.50% -0.60% 0.75 11.67% -0.65 58.08 99.04% 99.04% 99.54%
2021-12 +1.92% +142.01% 0.52% +0.72% 0.89 11.49% +0.66 61.06 99.15% 99.15% 99.61%
2021-11 -1.90% +137.45% 0.52% +1.08% 0.86 11.49% -0.05 59.27 99.36% 99.36% 99.78%
2021-10 +2.47% +142.05% 0.52% +1.68% 0.95 11.43% +1.18 60.49 98.96% 98.96% 99.34%
2021-09 -2.85% +136.22% 0.52% +1.92% 0.89 11.41% +0.99 57.89 98.07% 98.07% 98.48%
2021-08 +0.81% +143.15% 0.52% +2.52% 1.00 11.30% +0.36 58.63 98.65% 98.65% 99.06%
2021-07 +1.06% +141.19% 0.52% +3.00% 0.99 11.30% +0.36 57.82 98.93% 98.93% 99.31%
2021-06 +1.61% +138.66% 0.52% +2.88% 1.00 11.39% -0.95 56.88 99.17% 99.17% 99.56%
2021-05 +0.87% +134.88% 0.52% +2.52% 0.95 11.44% +0.37 56.94 98.14% 98.14% 98.45%
2021-04 +2.85% +132.86% 0.52% +3.00% 0.95 11.44% +0.21 56.10 98.84% 98.84% 99.13%
2021-03 +3.30% +126.40% 0.52% +2.76% 0.90 11.42% -1.07 54.37 99.28% 99.28% 99.60%
2021-02 +2.57% +119.17% 0.52% +3.24% 0.85 11.44% +0.04 53.71 97.26% 97.26% 97.58%
2021-01 +2.03% +113.68% 0.52% +2.64% 0.77 11.47% +0.61 52.34 97.29% 97.29% 97.57%
2020-12 +1.21% +109.43% 0.51% +2.64% 0.67 11.78% +2.28 50.73 98.34% 98.34% 98.64%
2020-11 +8.04% +106.92% 0.51% +2.64% 0.64 11.80% +0.34 47.87 94.26% 94.26% 94.53%
2020-10 -2.43% +91.53% 0.51% +3.12% 0.46 11.32% +1.63 44.07 94.55% 94.55% 94.80%
2020-09 -1.09% +96.29% 0.51% +4.20% 0.59 11.63% +0.30 43.52 98.18% 98.18% 98.46%
2020-08 +4.70% +98.46% 0.51% +4.20% 0.59 11.78% -0.62 43.72 98.86% 98.86% 99.13%
2020-07 +4.61% +89.55% 0.51% +3.84% 0.45 11.75% +0.04 42.39 99.48% 99.48% 99.72%
2020-06 +1.54% +81.20% 0.51% +3.72% 0.34 11.60% -0.24 40.52 97.78% 97.78% 98.30%
2020-05 +4.07% +78.45% 0.51% +3.12% 0.26 11.80% -0.20 40.14 99.00% 99.00% 99.18%
2020-04 +7.93% +71.47% 0.51% +2.40% 0.16 11.67% +0.57 38.79 99.46% 99.46% 99.61%
2020-03 -12.25% +58.87% 0.51% +2.64% -0.05 11.13% -0.67 35.40 97.57% 97.57% 97.74%
2020-02 -6.45% +81.05% 0.51% +2.04% 0.37 9.62% -0.69 41.16 98.81% 98.81% 99.27%
2020-01 -0.36% +93.53% 0.51% +1.44% 0.69 9.31% -0.57 44.68 99.06% 99.06% 99.64%
2019-12 +2.45% +94.23% 0.55% +1.56% 0.72 9.31% +0.29 45.43 99.30% 99.30% 99.36%
2019-11 +1.21% +89.59% 0.55% +0.96% 0.62 9.31% -0.17 44.09 99.02% 99.02% 99.30%
2019-10 +2.89% +87.32% 0.55% +1.32% 0.64 9.67% +0.20 43.76 98.58% 98.58% 98.81%
2019-09 +2.47% +82.06% 0.55% +1.68% 0.56 9.62% +0.46 42.37 99.22% 99.22% 99.46%
2019-08 -2.62% +77.67% 0.55% +1.08% 0.49 9.57% -0.20 40.93 98.90% 98.90% 99.14%
2019-07 -1.10% +82.45% 0.55% +0.96% 0.66 9.75% -0.84 42.25 99.20% 99.20% 99.36%
2019-06 +3.90% +84.48% 0.55% +0.96% 0.70 9.73% -1.65 43.59 100.55% 100.55% 100.73%
2019-05 -4.46% +77.55% 0.55% +0.96% 0.58 9.61% +0.17 43.55 99.10% 99.10% 99.17%
2019-04 +2.87% +85.84% 0.55% +1.32% 0.81 9.37% -0.27 45.45 99.91% 99.91% 99.91%
2019-03 +1.42% +80.66% 0.55% +1.32% 0.72 9.32% +0.73 44.48 98.09% 98.09% 98.09%
2019-02 +2.31% +78.13% 0.55% +1.20% 0.68 9.31% +0.03 43.17 99.68% 99.68% 99.70%
2019-01 +4.56% +74.11% 0.55% +0.96% 0.65 9.40% +0.03 42.20 99.69% 99.69% 99.69%
2018-12 -6.11% +66.51% 0.58% +0.60% 0.47 9.37% -0.15 40.37 99.08% 99.08% 99.31%
2018-11 +1.23% +77.35% 0.58% +1.20% 0.77 8.88% -0.26 43.16 99.37% 99.37% 99.49%
2018-10 -4.72% +75.20% 0.58% +0.96% 0.75 8.90% +0.10 42.92 99.58% 99.58% 99.63%
2018-09 -0.32% +83.87% 0.58% +1.80% 1.05 8.66% +1.70 44.98 98.62% 98.62% 98.82%
2018-08 -0.09% +84.46% 0.58% +1.92% 1.10 8.66% +0.52 43.42 95.53% 95.53% 98.27%
2018-07 +4.08% +84.63% 0.58% +2.16% 1.11 8.66% +0.92 42.96 89.90% 89.90% 92.25%
2018-06 +0.51% +77.39% 0.58% +2.04% 1.01 8.58% +0.02 40.42 95.87% 95.72% 94.78%
2018-05 -0.28% +76.49% 0.58% +2.52% 0.91 8.98% -0.53 40.23 96.97% 96.84% 94.98%
2018-04 +3.85% +76.99% 0.58% +3.00% 0.98 9.14% -0.59 40.92 96.53% 96.43% 94.38%
2018-03 -2.51% +70.43% 0.58% +2.76% 0.86 9.03% +0.50 40.01 91.70% 91.60% 87.45%
2018-02 -1.95% +74.81% 0.58% +3.00% 1.00 8.92% +0.77 40.56 93.10% 92.97% 88.58%
2018-01 +3.63% +78.29% 0.58% +3.12% 1.10 8.85% +0.02 40.62 94.73% 94.63% 89.96%
2017-12 +0.88% +72.05% 0.65% +3.36% 1.02 8.92% -1.25 39.16 94.59% 94.48% 89.81%
2017-11 +0.96% +70.55% 0.65% +3.72% 0.98 8.94% +0.55 40.10 91.62% 91.52% 86.93%
2017-10 +1.99% +68.92% 0.65% +3.96% 0.94 8.96% +0.33 39.20 89.57% 89.49% 84.69%
2017-09 +0.26% +65.63% 0.65% +3.72% 0.84 9.04% +0.59 38.13 89.64% 89.51% 85.21%
2017-08 +0.77% +65.20% 0.65% +3.48% 0.85 9.04% +1.02 37.46 91.00% 90.90% 86.71%
2017-07 +3.52% +63.94% 0.65% +3.60% 0.85 9.09% +1.06 36.21 93.45% 93.26% 88.90%
2017-06 -0.90% +58.36% 0.65% +3.72% 0.79 9.26% +2.54 33.97 96.17% 95.94% 91.20%
2017-05 +0.77% +59.80% 0.65% +3.48% 0.87 9.28% +0.22 31.75 89.92% 89.70% 84.47%
2017-04 +1.44% +58.58% 0.65% +3.36% 0.77 9.63% +1.40 31.32 90.13% 89.88% 84.99%
2017-03 +0.29% +56.33% 0.65% +3.00% 0.72 9.63% +0.40 29.51 94.34% 94.07% 88.95%
2017-02 +0.03% +55.88% 0.65% +2.76% 0.71 9.64% +0.41 29.05 95.66% 95.35% 90.36%
2017-01 +0.41% +55.83% 0.65% +3.24% 0.77 9.88% +0.04 28.66 96.41% 96.13% 90.61%
2016-12 +2.34% +55.19% 0.67% +3.72% 0.80 10.01% -0.17 28.53 98.28% 98.28% 92.85%
2016-11 +1.30% +51.64% 0.67% +3.48% 0.73 9.99% +0.23 28.06 97.75% 97.75% 92.48%
2016-10 +0.67% +49.70% 0.67% +2.64% 0.71 9.99% -0.02 27.51 98.69% 98.69% 93.20%
2016-09 -0.32% +48.70% 0.67% +2.28% 0.73 10.08% -0.30 27.37 98.83% 98.83% 93.17%
2016-08 +0.11% +49.18% 0.67% +2.40% 0.72 10.16% +0.11 27.78 97.95% 97.95% 91.22%
2016-07 +4.10% +49.02% 0.67% +1.92% 0.68 10.30% -0.14 27.66 98.48% 98.48% 91.76%
2016-06 -1.45% +43.15% 0.67% +1.68% 0.56 10.20% -0.20 26.72 99.10% 99.10% 92.51%
2016-05 +1.62% +45.25% 0.67% +2.04% 0.60 10.21% -0.18 27.35 98.32% 98.32% 91.88%
2016-04 +2.05% +42.94% 0.67% +0.01 27.12 97.31% 97.31% 90.71%
2016-03 +3.61% +40.07% 0.67% +0.18 26.59 97.25% 94.81% 88.53%
2016-02 -1.73% +35.19% 0.67% -0.06 25.51 98.39% 95.92% 89.14%
2016-01 -5.44% +37.57% 0.67% +0.00 26.05 96.81% 95.09% 88.87%
2015-12 -0.95% +45.48% 0.70% +1.18 27.58 87.20% 86.84% 88.03%
2015-11 -0.36% +46.87% 0.70% +0.29 26.68 85.61% 85.19% 85.98%
2015-10 +7.19% +47.41% 0.70% +0.32 26.51 86.23% 86.23% 86.95%
2015-09 -3.95% +37.52% 0.70% +0.13 24.45 87.03% 86.79% 87.57%
2015-08 -3.08% +43.17% 0.70% -0.11 25.35 87.26% 87.26% 87.34%
2015-07 +0.41% +47.72% 0.70% +0.66 26.29 86.19% 86.19% 86.46%
2015-06 -4.59% +47.12% 0.70% +0.09 25.56 87.95% 87.95% 88.26%
2015-05 +0.07% +54.20% 0.70% -0.65 26.73 88.51% 88.51% 88.59%
2015-04 +0.38% +54.09% 0.70% -0.13 27.38 88.82% 88.82% 88.90%
2015-03 -0.61% +53.51% 0.70% +1.05 27.41 89.27% 89.27% 89.38%
2015-02 +4.67% +54.45% 0.70% +0.33 26.55 89.27% 89.27% 89.91%
2015-01 -0.25% +47.56% 0.70% +0.37 25.05 89.06% 89.06% 89.34%
2014-12 -1.59% +47.93% 0.76% +0.25 24.76 88.97% 88.97% 89.05%
2014-11 +6.25% +50.32% 0.76% -0.18 24.92 89.29% 89.29% 90.65%
2014-10 +1.42% +41.48% 0.76% +1.06 23.64 85.24% 85.24% 85.28%
2014-09 +0.65% +39.49% 0.76% +0.01 22.28 90.48% 90.48% 90.48%
2014-08 +5.64% +38.59% 0.76% -0.07 22.14 89.79% 89.79% 90.47%
2014-07 -0.54% +31.19% 0.76% -0.03 21.04 90.21% 90.21% 90.87%
2014-06 +0.42% +31.91% 0.76% +0.14 21.19 91.46% 91.46% 91.84%
2014-05 +2.29% +31.35% 0.76% +0.49 20.98 92.14% 92.14% 92.47%
2014-04 +0.30% +28.41% 0.76% +0.15 20.04 94.31% 94.31% 94.61%
2014-03 +0.34% +28.03% 0.76% -0.15 19.84 94.51% 94.51% 94.71%
2014-02 +3.96% +27.60% 0.76% +0.64 19.94 93.23% 93.23% 93.33%
2014-01 -3.06% +22.74% 0.76% +0.92 18.56 93.16% 93.16% 93.21%
2013-12 -0.08% +26.61% 0.84% +0.36 18.23 90.73% 90.73% 90.89%
2013-11 +2.03% +26.71% 0.84% +0.25 17.89 91.11% 91.11% 91.22%
2013-10 +3.66% +24.19% 0.84% +0.38 17.30 91.04% 91.04% 91.16%
2013-09 +1.58% +19.81% 0.84% +0.10 16.33 90.81% 90.81% 91.00%
2013-08 -0.37% +17.94% 0.84% +0.91 15.99 90.81% 90.81% 90.87%
2013-07 +2.76% +18.38% 0.84% +0.93 15.15 90.30% 90.30% 90.43%
2013-06 -5.17% +15.20% 0.84% +0.86 13.85 87.08% 87.08% 90.04%
2013-05 +4.59% +21.48% 0.84% +0.97 13.72 87.83% 87.61% 88.27%
2013-04 +0.90% +16.15% 0.84% +0.56 12.18 88.67% 88.42% 89.08%
2013-03 +0.12% +15.11% 0.84% -0.01 11.52 93.92% 93.66% 96.09%
2013-02 -0.61% +14.98% 0.84% +0.63 11.53 94.97% 94.71% 95.32%
2013-01 +4.47% +15.68% 0.84% +0.62 10.97 97.08% 96.81% 97.45%
2012-12 -0.77% +10.73% +0.40 9.91 95.86% 95.56% 96.47%
2012-11 -0.43% +11.59% +0.64 9.59 94.06% 93.33% 95.41%
2012-10 -2.36% +12.07% +0.48 8.99 94.99% 94.22% 96.33%
2012-09 +0.74% +14.78% +0.64 8.72 93.58% 92.78% 94.15%
2012-08 +2.63% +13.94% +0.92 8.02 92.27% 91.40% 93.39%
2012-07 +5.55% +11.02% -0.12 6.93 96.25% 95.24% 96.97%
2012-06 +2.87% +5.18% +0.83 6.69 89.39% 87.44% 89.39%
2012-05 -4.98% +2.25% +0.55 5.70 93.51% 92.11% 92.98%
2012-04 -0.30% +7.61% +0.50 5.45 93.03% 92.48% 93.21%
2012-03 -0.02% +7.93% +0.38 4.97 96.98% 96.38% 97.99%
2012-02 +5.57% +7.95% +0.52 4.60 95.22% 95.65% 97.17%
2012-01 +4.38% +2.26% +0.27 3.85 93.77% 94.29% 95.32%
2011-12 +0.41% -2.04% +0.42 3.44 93.90% 94.48% 95.64%
2011-11 +1.37% -2.44% +0.36 3.00 94.67% 95.33% 94.33%
2011-10 +3.79% -3.75% +0.25 2.61 89.66% 90.80% 93.49%
2011-09 -2.33% -7.27% +0.02 2.27 93.39% 94.71% 96.04%
2011-08 -2.95% -5.06% +0.25 2.30 90.87% 92.17% 92.61%
2011-07 -0.60% -2.17% +0.41 2.11 90.52% 90.52% 93.36%
2011-06 -1.58% -1.58% +0.53 1.72 83.14% 84.30% 90.70%

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.