נתונים היסטוריים · גמל

אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מוגבר

נתונים היסטוריים מלאים עבור אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מוגבר, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 11373 | שם קרן: אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מוגבר | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון גבוה.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 112
תשואה חודשית אחרונה +3.44%
תשואה מצטברת מההתחלה +227.30%
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 +3.44% +227.30% 0.00% +3.12% 1.37 10.63% +17.49 605.73 97.41% 54.42% 24.76%
2026-04 +8.05% +216.41% 0.00% +1.68% 1.30 10.59% +21.79 568.44 96.23% 52.47% 25.17%
2026-03 -4.29% +192.84% 0.00% +1.32% 1.17 10.18% +18.95 505.89 98.92% 53.69% 24.45%
2026-02 +0.44% +205.97% 0.00% +1.56% 1.46 9.91% +17.45 509.04 96.21% 51.37% 25.75%
2026-01 +4.30% +204.63% 0.00% +2.16% 1.50 9.92% +17.53 489.56 97.32% 51.67% 24.74%
2025-12 +1.71% +192.07% 0.00% +2.04% 1.42 9.84% +16.76 452.51 97.93% 50.94% 30.22%
2025-11 +1.28% +187.16% 0.00% +2.04% 1.41 9.85% +12.33 428.42 95.31% 50.69% 31.53%
2025-10 +2.18% +183.53% 0.00% +2.16% 1.43 10.34% +28.08 410.66 92.17% 49.87% 29.18%
2025-09 +2.99% +177.48% 0.00% +1.56% 1.37 10.39% +6.88 374.31 97.31% 52.43% 31.60%
2025-08 +0.84% +169.42% 0.00% +1.44% 1.27 10.49% +16.24 356.58 94.30% 48.78% 31.47%
2025-07 +2.64% +167.18% 0.00% +1.80% 1.31 10.76% +11.62 337.46 95.82% 48.46% 31.11%
2025-06 +6.38% +160.31% 0.00% +1.68% 1.29 10.84% +12.82 317.40 93.94% 46.84% 30.66%
2025-05 +5.90% +144.69% 0.00% +2.64% 1.15 10.61% +9.88 286.09 94.12% 50.84% 32.52%
2025-04 +1.02% +131.06% 0.00% +2.76% 1.05 10.45% +19.90 260.82 89.53% 50.64% 32.07%
2025-03 -4.66% +128.73% 0.00% +3.00% 1.09 11.21% +23.48 238.37 92.93% 55.51% 35.23%
2025-02 -0.43% +139.91% 0.00% +4.20% 1.13 12.41% +11.04 225.70 94.40% 57.98% 36.49%
2025-01 +1.51% +140.94% 0.00% +4.20% 1.09 12.83% +16.81 215.73 98.54% 64.28% 40.26%
2024-12 +0.60% +137.36% 0.01% +4.20% 1.07 12.83% +15.90 195.97 91.90% 68.73% 47.03%
2024-11 +3.21% +135.94% 0.01% +4.32% 1.09 12.83% +12.16 179.02 90.11% 73.93% 50.08%
2024-10 +0.62% +128.61% 0.01% +4.20% 1.03 12.80% +25.78 161.68 88.36% 74.51% 49.21%
2024-09 +2.80% +127.20% 0.01% +3.72% 1.06 12.82% +17.53 135.33 91.29% 76.92% 49.69%
2024-08 +0.35% +121.01% 0.01% 1.02 12.81% +6.69 114.54 88.49% 76.44% 46.89%
2024-07 +0.22% +120.24% 0.01% +3.84% 1.01 12.88% +5.04 107.49 94.03% 81.59% 50.56%
2024-06 +3.77% +119.76% 0.01% +4.56% 1.02 12.89% +2.27 102.22 95.77% 83.01% 50.48%
2024-05 +2.81% +111.77% 0.01% +3.96% 0.97 12.88% +4.81 96.30 95.31% 81.39% 50.88%
2024-04 -2.02% +105.98% 0.01% +3.48% 0.87 13.05% +5.95 88.99 90.91% 78.01% 49.15%
2024-03 +4.26% +110.23% 0.01% +3.48% 0.99 13.03% +15.54 84.81 77.96% 66.68% 44.11%
2024-02 +3.10% +101.64% 0.01% +3.48% 0.90 12.95% +3.09 66.39 87.12% 77.14% 50.05%
2024-01 +1.13% +95.58% 0.01% +3.72% 0.86 12.93% +3.87 61.38 89.88% 79.67% 49.35%
2023-12 +3.63% +93.39% 0.01% +3.48% 0.88 13.04% +3.23 56.89 86.71% 75.74% 50.99%
2023-11 +3.66% +86.62% 0.01% +3.48% 0.74 13.43% +3.09 51.76 84.70% 76.43% 51.66%
2023-10 -0.99% +80.03% 0.01% +3.24% 0.67 13.38% +2.77 46.94 78.50% 69.94% 49.17%
2023-09 -3.55% +81.83% 0.01% +2.40% 0.68 13.56% +1.41 44.66 85.98% 75.82% 51.01%
2023-08 +0.37% +88.52% 0.01% +2.52% 0.81 13.42% +1.44 44.88 89.48% 79.28% 53.05%
2023-07 +4.48% +87.83% 0.01% +2.28% 0.82 13.42% +2.06 43.24 86.29% 75.00% 53.05%
2023-06 +3.47% +79.77% 0.01% +2.40% 0.76 13.38% +1.40 39.36 87.83% 76.14% 53.81%
2023-05 +3.85% +73.74% 0.01% +2.04% 0.69 13.33% +1.72 36.67 88.79% 76.47% 54.51%
2023-04 +2.24% +67.30% 0.01% +1.20% 0.61 13.26% +2.04 33.62 87.45% 74.75% 53.18%
2023-03 +1.03% +63.64% 0.01% +1.32% 0.59 13.31% +1.09 30.89 89.87% 76.43% 56.46%
2023-02 +1.68% +61.97% 0.01% +1.08% 0.56 13.40% +0.97 29.47 91.41% 76.99% 58.84%
2023-01 +4.81% +59.29% 0.01% +1.08% 0.51 13.42% +1.22 28.04 92.26% 76.07% 55.85%
2022-12 -3.77% +51.98% 0.00% +0.96% 0.43 13.34% +0.96 25.56 93.97% 75.70% 57.79%
2022-11 +1.52% +57.94% 0.00% +1.44% 0.56 13.19% +0.66 25.57 97.38% 75.32% 58.58%
2022-10 +3.09% +55.57% 0.00% +1.08% 0.54 13.18% +0.45 24.54 98.41% 75.43% 59.29%
2022-09 -5.99% +50.91% 0.00% +1.32% 0.48 13.15% +0.45 23.36 96.62% 75.98% 59.85%
2022-08 -1.90% +60.52% 0.00% +1.44% 0.68 12.80% +0.40 24.40 99.55% 75.33% 58.69%
2022-07 +6.51% +63.63% 0.00% +1.20% 0.75 12.74% +0.35 24.47 99.43% 75.56% 58.77%
2022-06 -5.40% +53.63% 0.00% +0.96% 0.63 12.55% +0.31 22.64 99.65% 75.44% 58.79%
2022-05 -3.57% +62.40% 0.00% +1.68% 0.80 12.27% +0.30 23.60 97.97% 75.81% 57.80%
2022-04 -4.15% +68.41% 0.00% +1.68% 0.94 12.10% +0.44 24.15 99.96% 75.11% 57.14%
2022-03 +3.18% +75.71% 0.00% +2.16% 1.11 11.88% +0.39 24.74 99.15% 75.38% 56.02%
2022-02 +0.45% +70.29% 0.00% +1.44% 1.03 11.86% +0.46 23.59 99.32% 75.96% 57.19%
2022-01 -2.72% +69.53% 0.00% +1.68% 1.03 11.86% +0.41 23.04 99.22% 78.08% 60.72%
2021-12 +2.70% +74.27% 0.00% +0.36 23.27 98.80% 74.95% 61.11%
2021-11 +0.01% +69.69% 0.00% +0.28 22.30 98.30% 75.11% 62.15%
2021-10 +3.67% +69.67% 0.00% +0.28 22.02 97.73% 73.34% 60.90%
2021-09 -1.63% +63.66% 0.00% +0.28 20.98 97.38% 72.78% 61.49%
2021-08 +1.17% +66.37% 0.00% +0.35 21.04 98.00% 74.67% 62.98%
2021-07 -0.01% +64.45% 0.00% +0.36 20.45 98.09% 74.08% 65.57%
2021-06 +1.57% +64.47% 0.00% +0.26 20.10 99.60% 75.52% 67.06%
2021-05 +0.63% +61.92% 0.00% +0.35 19.53 97.34% 75.47% 67.03%
2021-04 +3.54% +60.91% 0.00% +0.29 19.06 97.17% 76.34% 71.77%
2021-03 +3.15% +55.41% 0.00% +0.39 18.13 93.11% 73.80% 70.22%
2021-02 +2.35% +50.66% 0.00% +0.26 17.19 94.12% 74.87% 71.38%
2021-01 +2.39% +47.20% 0.00% +0.32 16.54 95.59% 75.70% 72.25%
2020-12 +2.27% +43.77% 0.00% +0.24 15.85 97.41% 77.03% 74.45%
2020-11 +8.30% +40.58% 0.00% +0.24 15.26 98.17% 78.05% 76.54%
2020-10 -1.05% +29.80% 0.00% +0.23 13.87 95.17% 77.94% 76.42%
2020-09 -2.44% +31.18% 0.00% +0.24 13.78 96.30% 78.66% 78.66%
2020-08 +6.55% +34.46% 0.00% +0.30 13.88 93.16% 76.59% 76.59%
2020-07 +4.57% +26.20% 0.00% +0.22 12.74 94.27% 76.61% 76.53%
2020-06 +0.27% +20.68% 0.00% +0.19 11.97 93.90% 75.61% 75.61%
2020-05 +3.72% +20.36% 0.00% +0.26 11.74 93.10% 77.09% 75.81%
2020-04 +10.27% +16.04% 0.00% +0.22 11.07 92.77% 75.70% 75.61%
2020-03 -11.93% +5.23% 0.00% +0.24 9.83 92.37% 75.38% 75.28%
2020-02 -6.16% +19.49% 0.00% +0.23 10.86 91.99% 72.74% 69.43%
2020-01 +0.85% +27.33% 0.00% +0.23 11.35 92.33% 73.66% 70.31%
2019-12 +1.63% +26.26% 0.00% +0.22 11.03 91.21% 72.89% 73.98%
2019-11 +1.84% +24.23% 0.00% +0.23 10.64 92.76% 73.97% 75.09%
2019-10 +3.04% +21.99% 0.00% +0.22 10.23 94.04% 75.46% 76.74%
2019-09 +2.01% +18.39% 0.00% +0.25 9.71 90.94% 71.88% 69.00%
2019-08 -2.06% +16.06% 0.00% +0.22 9.28 93.21% 73.92% 71.01%
2019-07 -0.06% +18.50% 0.00% +0.41 9.25 91.03% 71.24% 68.11%
2019-06 +3.65% +18.57% 0.00% +0.21 8.85 90.85% 69.94% 66.67%
2019-05 -3.96% +14.39% 0.00% +0.42 8.33 91.84% 70.59% 67.47%
2019-04 +3.50% +19.11% 0.00% +0.22 8.24 90.90% 73.91% 70.51%
2019-03 +1.10% +15.08% 0.00% +0.24 7.76 91.49% 73.84% 70.36%
2019-02 +2.26% +13.83% 0.00% +0.43 7.44 92.61% 74.19% 70.56%
2019-01 +4.91% +11.31% 0.00% +0.22 6.85 91.39% 74.31% 70.66%
2018-12 -6.60% +6.10% 0.00% +0.22 6.32 90.51% 73.42% 72.78%
2018-11 +1.40% +13.60% 0.00% +0.22 6.54 94.65% 76.30% 73.09%
2018-10 -4.40% +12.03% 0.00% +0.42 6.23 92.62% 69.98% 72.87%
2018-09 -0.04% +17.19% 0.00% +0.21 6.07 91.10% 71.33% 73.31%
2018-08 +1.23% +17.24% 0.00% +0.20 5.87 91.82% 71.55% 72.40%
2018-07 +3.78% +15.81% 0.00% +0.22 5.60 94.64% 75.00% 76.07%
2018-06 +0.34% +11.59% 0.00% +0.23 5.19 95.57% 75.14% 76.30%
2018-05 +0.05% +11.22% 0.00% +0.20 4.94 90.08% 75.71% 75.91%
2018-04 +3.49% +11.16% 0.00% +0.21 4.74 90.30% 76.58% 76.58%
2018-03 -2.72% +7.41% 0.00% +0.22 4.38 90.41% 82.88% 82.88%
2018-02 -1.49% +10.41% 0.00% +0.20 4.28 91.82% 87.15% 86.92%
2018-01 +3.13% +12.08% 0.00% +0.20 4.14 94.20% 91.30% 90.82%
2017-12 +1.05% +8.68% +0.21 3.82 92.41% 89.27% 86.91%
2017-11 +0.95% +7.55% +0.22 3.58 92.46% 90.22% 89.39%
2017-10 +1.93% +6.54% +0.21 3.33 91.59% 89.19% 88.29%
2017-09 +0.15% +4.52% +0.20 3.06 90.85% 87.91% 87.25%
2017-08 +0.28% +4.37% +0.22 2.85 96.49% 93.68% 92.98%
2017-07 +3.62% +4.08% +0.21 2.63 91.25% 89.35% 87.83%
2017-06 -1.37% +0.44% +0.54 2.34 96.58% 94.44% 92.74%
2017-05 +0.57% +1.84% +0.61 1.84 86.96% 86.41% 83.70%
2017-04 +1.02% +1.26% +0.19 1.22 99.18% 97.54% 90.98%
2017-03 -0.55% +0.24% +0.63 1.02 79.41% 49.02% 46.08%
2017-02 +0.79% +0.79% +0.27 0.39 82.05% 25.64% 15.38%

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.