חודשים בטווח
115
אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מועט (11374)
נתונים היסטוריים מלאים עבור אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מועט (11374), 115 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11374 | שם קרן: אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מועט | 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 מועט.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון מועט (11374) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.88%
תשואה מצטברת בטווח
+57.64%
| 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 | +0.88% | +57.64% | 0.01% | +0.36% | 0.89 | 4.92% | +0.94 | +418.19 | 589.97 | 29.48% | 19.75% | 11.19% |
| 2026-07 | -0.49% | +56.27% | 0.01% | +0.12% | 0.87 | 4.92% | +0.28 | +417.25 | 583.86 | 29.52% | 19.56% | 11.16% |
| 2026-06 | -0.24% | +57.04% | 0.01% | — | 1.00 | 4.91% | +1.30 | +416.97 | 586.48 | 30.33% | 19.82% | 11.43% |
| 2026-05 | +1.67% | +57.42% | 0.01% | +0.12% | 1.01 | 4.90% | +1.14 | +415.67 | 586.61 | 30.87% | 19.12% | 10.78% |
| 2026-04 | +3.25% | +54.83% | 0.01% | -0.12% | 0.95 | 4.87% | +1.38 | +414.53 | 575.85 | 30.92% | 18.42% | 10.24% |
| 2026-03 | -1.54% | +49.96% | 0.01% | -0.36% | 0.80 | 4.71% | +1.61 | +413.15 | 556.42 | 30.33% | 17.95% | 9.94% |
| 2026-02 | +0.47% | +52.30% | 0.01% | -0.24% | 1.02 | 4.62% | +1.90 | +411.54 | 563.51 | 31.06% | 17.15% | 10.29% |
| 2026-01 | +1.91% | +51.59% | 0.01% | -0.12% | 1.02 | 4.63% | +1.24 | +409.64 | 558.99 | 30.80% | 16.49% | 10.38% |
| 2025-12 | +0.65% | +48.75% | 0.01% | -0.24% | 0.93 | 4.58% | +1.00 | +408.40 | 547.29 | 30.89% | 16.54% | 10.86% |
| 2025-11 | +0.33% | +47.79% | 0.01% | -0.24% | 0.94 | 4.59% | +1.09 | +407.40 | 542.78 | 30.98% | 17.07% | 11.15% |
| 2025-10 | +1.66% | +47.30% | 0.01% | +0.00% | 0.99 | 4.65% | +1.92 | +406.31 | 539.90 | 31.10% | 17.12% | 10.97% |
| 2025-09 | +1.59% | +44.90% | 0.01% | -0.24% | 0.91 | 4.62% | +1.81 | +404.39 | 529.19 | 30.63% | 16.66% | 10.89% |
| 2025-08 | +0.47% | +42.63% | 0.01% | -0.24% | 0.80 | 4.65% | +1.79 | +402.58 | 519.08 | 30.77% | 16.71% | 10.76% |
| 2025-07 | +0.81% | +41.96% | 0.01% | +0.00% | 0.84 | 4.71% | +1.68 | +400.79 | 514.86 | 31.13% | 16.86% | 10.88% |
| 2025-06 | +3.28% | +40.82% | 0.01% | -0.12% | 0.84 | 4.73% | +2.50 | +399.11 | 509.07 | 31.28% | 16.65% | 11.10% |
| 2025-05 | +1.98% | +36.35% | 0.01% | +0.00% | 0.64 | 4.61% | +1.99 | +396.61 | 490.44 | 31.05% | 17.27% | 11.47% |
| 2025-04 | +0.94% | +33.70% | 0.01% | +0.00% | 0.54 | 4.56% | +2.58 | +394.62 | 478.98 | 29.93% | 16.77% | 11.27% |
| 2025-03 | -1.81% | +32.46% | 0.01% | +0.12% | 0.57 | 4.83% | +2.13 | +392.04 | 471.96 | 30.04% | 17.30% | 11.74% |
| 2025-02 | +0.25% | +34.90% | 0.01% | +0.00% | 0.54 | 5.77% | +1.80 | +389.91 | 478.53 | 30.23% | 17.56% | 11.87% |
| 2025-01 | +1.10% | +34.56% | 0.01% | +0.48% | 0.54 | 5.78% | +0.79 | +388.11 | 475.60 | 30.79% | 18.74% | 12.88% |
| 2024-12 | +0.93% | +33.10% | 0.00% | +0.48% | 0.51 | 5.77% | +1.21 | +387.32 | 469.67 | 30.53% | 19.26% | 13.46% |
| 2024-11 | +1.90% | +31.87% | 0.00% | +0.60% | 0.48 | 5.77% | +1.91 | +386.11 | 464.16 | 30.24% | 19.65% | 13.73% |
| 2024-10 | +0.70% | +29.41% | 0.00% | +0.36% | 0.39 | 5.72% | +3.37 | +384.20 | 453.65 | 30.06% | 19.71% | 13.93% |
| 2024-09 | +0.90% | +28.51% | 0.00% | +0.48% | 0.39 | 5.72% | +1.97 | +380.83 | 447.15 | 29.97% | 20.03% | 14.17% |
| 2024-08 | +1.08% | +27.37% | 0.00% | — | 0.32 | 5.72% | +2.83 | +378.86 | 441.18 | 29.81% | 19.72% | 13.89% |
| 2024-07 | +0.43% | +26.01% | 0.00% | +0.48% | 0.33 | 5.71% | +2.91 | +376.03 | 433.70 | 27.95% | 18.06% | 12.23% |
| 2024-06 | +1.12% | +25.47% | 0.00% | +0.60% | 0.34 | 5.72% | +2.93 | +373.12 | 428.97 | 28.30% | 18.31% | 12.38% |
| 2024-05 | +0.86% | +24.08% | 0.00% | +0.36% | 0.32 | 5.72% | +2.94 | +370.19 | 421.31 | 28.14% | 18.02% | 11.96% |
| 2024-04 | -0.77% | +23.02% | 0.00% | +0.36% | 0.29 | 5.72% | +3.27 | +367.25 | 414.81 | 26.16% | 16.17% | 10.34% |
| 2024-03 | +1.24% | +23.97% | 0.00% | +0.24% | 0.38 | 5.70% | +2.92 | +363.98 | 414.73 | 26.83% | 16.52% | 10.46% |
| 2024-02 | +1.48% | +22.45% | 0.00% | +0.24% | 0.34 | 5.69% | +3.24 | +361.06 | 406.76 | 26.15% | 15.84% | 9.82% |
| 2024-01 | +0.52% | +20.67% | 0.00% | +0.24% | 0.29 | 5.67% | +2.77 | +357.82 | 397.63 | 24.17% | 14.53% | 9.85% |
| 2023-12 | +1.79% | +20.04% | 0.00% | +0.00% | 0.32 | 5.70% | +2.91 | +355.05 | 392.81 | 24.47% | 14.63% | 9.99% |
| 2023-11 | +2.87% | +17.93% | 0.00% | -0.12% | 0.18 | 5.79% | +2.84 | +352.14 | 383.08 | 24.11% | 14.51% | 10.08% |
| 2023-10 | -1.67% | +14.64% | 0.00% | -0.12% | 0.03 | 5.66% | +3.31 | +349.30 | 369.62 | 24.12% | 14.86% | 10.89% |
| 2023-09 | -0.86% | +16.59% | 0.00% | -0.36% | 0.14 | 5.63% | +3.38 | +345.99 | 372.54 | 24.25% | 13.79% | 10.76% |
| 2023-08 | +0.60% | +17.60% | 0.00% | -0.36% | 0.23 | 5.61% | +2.85 | +342.61 | 372.37 | 25.49% | 15.11% | 11.78% |
| 2023-07 | +1.85% | +16.90% | 0.00% | -0.48% | 0.24 | 5.64% | +3.47 | +339.76 | 367.28 | 25.47% | 14.69% | 11.23% |
| 2023-06 | +1.09% | +14.78% | 0.00% | -0.60% | 0.15 | 5.59% | +3.52 | +336.29 | 357.21 | 25.47% | 15.15% | 11.86% |
| 2023-05 | +1.73% | +13.54% | 0.00% | -0.72% | 0.11 | 5.57% | +3.65 | +332.77 | 349.89 | 25.25% | 14.85% | 11.68% |
| 2023-04 | +1.12% | +11.61% | 0.00% | -0.96% | 0.03 | 5.53% | +3.99 | +329.12 | 340.34 | 24.88% | 14.39% | 11.27% |
| 2023-03 | +1.26% | +10.37% | 0.00% | -1.08% | -0.02 | 5.51% | +3.61 | +325.13 | 332.60 | 25.10% | 15.07% | 11.25% |
| 2023-02 | -1.70% | +9.00% | 0.00% | -1.20% | -0.09 | 5.50% | +3.72 | +321.52 | 324.90 | 25.70% | 14.97% | 11.05% |
| 2023-01 | +1.74% | +10.88% | 0.00% | -1.32% | 0.02 | 5.46% | +3.51 | +317.80 | 326.78 | 26.46% | 14.49% | 9.25% |
| 2022-12 | -1.71% | +8.99% | 0.00% | -1.32% | -0.06 | 5.42% | +3.71 | +314.29 | 317.75 | 26.44% | 14.04% | 8.95% |
| 2022-11 | -0.18% | +10.88% | 0.00% | -1.20% | 0.07 | 5.36% | +3.62 | +310.58 | 319.49 | 28.30% | 14.15% | 8.53% |
| 2022-10 | +0.60% | +11.08% | 0.00% | -1.32% | 0.11 | 5.36% | +4.07 | +306.96 | 316.48 | 28.14% | 14.15% | 8.61% |
| 2022-09 | -3.46% | +10.42% | 0.00% | -1.20% | 0.09 | 5.37% | +3.68 | +302.89 | 310.52 | 27.99% | 14.17% | 8.84% |
| 2022-08 | -0.73% | +14.38% | 0.00% | -1.08% | 0.35 | 5.11% | +3.24 | +299.21 | 317.89 | 29.05% | 11.95% | 6.08% |
| 2022-07 | +2.70% | +15.22% | 0.00% | -1.08% | 0.41 | 5.10% | +4.06 | +295.97 | 317.02 | 29.48% | 12.35% | 6.37% |
| 2022-06 | -1.28% | +12.19% | 0.00% | -1.32% | 0.26 | 4.97% | +3.76 | +291.91 | 304.67 | 27.33% | 11.72% | 5.92% |
| 2022-05 | -2.89% | +13.65% | 0.00% | -1.20% | 0.34 | 4.94% | +3.83 | +288.15 | 304.72 | 28.17% | 12.65% | 6.16% |
| 2022-04 | -1.53% | +17.03% | 0.00% | -1.08% | 0.60 | 4.74% | +3.46 | +284.32 | 309.82 | 28.13% | 12.82% | 6.23% |
| 2022-03 | +0.65% | +18.85% | 0.00% | -0.84% | 0.75 | 4.68% | +3.62 | +280.86 | 311.11 | 28.94% | 14.06% | 6.71% |
| 2022-02 | -0.76% | +18.08% | 0.00% | -0.96% | 0.72 | 4.68% | +3.84 | +277.24 | 305.52 | 27.35% | 13.04% | 6.56% |
| 2022-01 | -1.37% | +18.98% | 0.00% | -1.08% | 0.79 | 4.66% | +3.72 | +273.40 | 304.02 | 27.27% | 13.87% | 8.16% |
| 2021-12 | +1.00% | +20.64% | 0.00% | — | — | — | +3.74 | +269.68 | 304.52 | 24.77% | 11.95% | 8.18% |
| 2021-11 | +0.52% | +19.44% | 0.00% | — | — | — | +3.56 | +265.94 | 297.76 | 24.34% | 12.18% | 8.43% |
| 2021-10 | +1.32% | +18.82% | 0.00% | — | — | — | +3.67 | +262.38 | 292.67 | 23.62% | 12.57% | 8.69% |
| 2021-09 | -0.05% | +17.28% | 0.00% | — | — | — | +3.78 | +258.71 | 285.24 | 21.76% | 12.17% | 8.49% |
| 2021-08 | +1.10% | +17.33% | 0.00% | — | — | — | +3.64 | +254.93 | 281.61 | 18.09% | 11.08% | 7.85% |
| 2021-07 | +0.09% | +16.06% | 0.00% | — | — | — | +3.74 | +251.29 | 274.93 | 14.72% | 8.44% | 7.35% |
| 2021-06 | +0.36% | +15.95% | 0.00% | — | — | — | +3.79 | +247.55 | 270.95 | 14.84% | 8.57% | 7.51% |
| 2021-05 | +0.87% | +15.54% | 0.00% | — | — | — | +3.88 | +243.76 | 266.19 | 14.90% | 9.66% | 8.75% |
| 2021-04 | +0.85% | +14.54% | 0.00% | — | — | — | +3.75 | +239.88 | 260.04 | 15.00% | 9.92% | 8.70% |
| 2021-03 | +0.79% | +13.58% | 0.00% | — | — | — | +3.94 | +236.13 | 254.12 | 14.71% | 9.91% | 8.81% |
| 2021-02 | +0.13% | +12.68% | 0.00% | — | — | — | +3.86 | +232.19 | 248.22 | 14.13% | 9.66% | 8.83% |
| 2021-01 | +0.59% | +12.54% | 0.00% | — | — | — | +4.04 | +228.33 | 244.05 | 13.96% | 9.72% | 8.88% |
| 2020-12 | +0.85% | +11.88% | 0.00% | — | — | — | +4.00 | +224.29 | 238.64 | 14.95% | 10.47% | 10.73% |
| 2020-11 | +2.21% | +10.94% | 0.00% | — | — | — | +4.01 | +220.29 | 232.62 | 14.78% | 10.10% | 11.19% |
| 2020-10 | +0.06% | +8.54% | 0.00% | — | — | — | +3.96 | +216.28 | 223.66 | 14.40% | 9.50% | 10.73% |
| 2020-09 | -1.09% | +8.47% | 0.00% | — | — | — | +4.04 | +212.32 | 219.59 | 14.72% | 10.22% | 11.85% |
| 2020-08 | +2.08% | +9.67% | 0.00% | — | — | — | +4.05 | +208.28 | 217.93 | 15.78% | 10.87% | 11.48% |
| 2020-07 | +1.50% | +7.43% | 0.00% | — | — | — | +4.00 | +204.23 | 209.50 | 14.76% | 9.31% | 10.56% |
| 2020-06 | -1.24% | +5.84% | 0.00% | — | — | — | +4.05 | +200.23 | 202.47 | 13.72% | 8.69% | 9.62% |
| 2020-05 | +0.50% | +7.17% | 0.00% | — | — | — | +4.10 | +196.18 | 200.95 | 14.13% | 9.38% | 9.86% |
| 2020-04 | +3.96% | +6.64% | 0.00% | — | — | — | +4.18 | +192.08 | 195.91 | 13.80% | 7.84% | 9.79% |
| 2020-03 | -6.95% | +2.58% | 0.00% | — | — | — | +4.17 | +187.90 | 184.37 | 11.46% | 6.98% | 9.00% |
| 2020-02 | -0.55% | +10.24% | 0.00% | — | — | — | +4.13 | +183.73 | 193.43 | 12.58% | 7.02% | 8.79% |
| 2020-01 | +0.36% | +10.85% | 0.00% | — | — | — | +4.20 | +179.60 | 190.39 | 13.77% | 7.68% | 9.56% |
| 2019-12 | +0.18% | +10.45% | 0.00% | — | — | — | +4.02 | +175.40 | 185.55 | 13.71% | 8.36% | 9.74% |
| 2019-11 | +0.51% | +10.25% | 0.00% | — | — | — | +3.90 | +171.38 | 181.24 | 13.61% | 8.42% | 10.00% |
| 2019-10 | +0.77% | +9.69% | 0.00% | — | — | — | +3.87 | +167.48 | 176.43 | 13.64% | 9.56% | 11.30% |
| 2019-09 | +0.74% | +8.86% | 0.00% | — | — | — | +3.85 | +163.61 | 171.26 | 13.14% | 9.27% | 11.04% |
| 2019-08 | +0.03% | +8.06% | 0.00% | — | — | — | +3.84 | +159.76 | 166.17 | 12.11% | 9.45% | 11.31% |
| 2019-07 | +0.92% | +8.02% | 0.00% | — | — | — | +9.43 | +155.92 | 162.29 | 12.79% | 9.81% | 11.65% |
| 2019-06 | +1.23% | +7.04% | 0.00% | — | — | — | +3.80 | +146.49 | 151.43 | 13.60% | 10.55% | 12.61% |
| 2019-05 | -0.05% | +5.74% | 0.00% | — | — | — | +9.36 | +142.69 | 145.85 | 13.05% | 9.39% | 12.68% |
| 2019-04 | +0.86% | +5.79% | 0.00% | — | — | — | +3.63 | +133.33 | 136.57 | 13.19% | 5.99% | 9.53% |
| 2019-03 | +0.61% | +4.89% | 0.00% | — | — | — | +3.71 | +129.70 | 131.80 | 12.97% | 9.51% | 13.34% |
| 2019-02 | +0.92% | +4.25% | 0.00% | — | — | — | +9.05 | +125.99 | 127.31 | 12.59% | 7.76% | 10.01% |
| 2019-01 | +1.55% | +3.30% | 0.00% | — | — | — | +3.61 | +116.94 | 117.18 | 13.82% | 7.08% | 9.43% |
| 2018-12 | -2.49% | +1.73% | 0.00% | — | — | — | +3.54 | +113.33 | 111.82 | 12.68% | 6.08% | 8.83% |
| 2018-11 | -0.16% | +4.32% | 0.00% | — | — | — | +3.55 | +109.79 | 111.06 | 13.78% | 7.01% | 10.03% |
| 2018-10 | -1.05% | +4.49% | 0.00% | — | — | — | +8.92 | +106.24 | 107.69 | 13.36% | 6.64% | 9.50% |
| 2018-09 | +0.01% | +5.60% | 0.00% | — | — | — | +3.39 | +97.32 | 99.85 | 12.74% | 5.92% | 9.35% |
| 2018-08 | +1.46% | +5.59% | 0.00% | — | — | — | +3.50 | +93.93 | 96.45 | 13.39% | 6.22% | 9.73% |
| 2018-07 | +0.16% | +4.07% | 0.00% | — | — | — | +3.38 | +90.43 | 91.58 | 13.94% | 6.66% | 10.31% |
| 2018-06 | -0.05% | +3.90% | 0.00% | — | — | — | +3.46 | +87.05 | 88.06 | 13.28% | 6.37% | 10.20% |
| 2018-05 | +0.00% | +3.96% | 0.00% | — | — | — | +3.35 | +83.59 | 84.66 | 12.32% | 5.41% | 9.33% |
| 2018-04 | +0.33% | +3.96% | 0.00% | — | — | — | +3.33 | +80.24 | 81.32 | 13.59% | 5.57% | 9.68% |
| 2018-03 | -0.80% | +3.61% | 0.00% | — | — | — | +3.33 | +76.91 | 77.75 | 12.91% | 4.55% | 8.68% |
| 2018-02 | -1.00% | +4.45% | 0.00% | — | — | — | +3.27 | +73.58 | 75.04 | 13.99% | 4.89% | 9.14% |
| 2018-01 | +0.72% | +5.50% | 0.00% | — | — | — | +3.79 | +70.31 | 72.50 | 13.67% | 5.14% | 9.48% |
| 2017-12 | +0.58% | +4.75% | — | — | — | — | +3.09 | +66.52 | 68.23 | 14.38% | 5.29% | 9.17% |
| 2017-11 | +0.53% | +4.15% | — | — | — | — | +3.11 | +63.43 | 64.75 | 14.98% | 5.56% | 7.68% |
| 2017-10 | +0.86% | +3.60% | — | — | — | — | +3.00 | +60.32 | 61.30 | 14.83% | 5.24% | 5.87% |
| 2017-09 | +0.32% | +2.71% | — | — | — | — | +3.16 | +57.32 | 57.80 | 14.72% | 5.28% | 6.16% |
| 2017-08 | +0.25% | +2.39% | — | — | — | — | +2.93 | +54.16 | 54.47 | 12.96% | 4.57% | 5.56% |
| 2017-07 | +0.35% | +2.13% | — | — | — | — | +3.07 | +51.23 | 51.42 | 13.05% | 3.99% | 4.73% |
| 2017-06 | -0.55% | +1.77% | — | — | — | — | +47.86 | +48.16 | 48.17 | 8.30% | 3.03% | 3.90% |
| 2017-05 | +0.91% | +2.34% | — | — | — | — | +0.11 | +0.30 | 0.33 | 15.15% | 6.06% | 9.09% |
| 2017-04 | +0.97% | +1.41% | — | — | — | — | +0.03 | +0.19 | 0.22 | 13.64% | 4.55% | 9.09% |
| 2017-03 | +0.26% | +0.44% | — | — | — | — | +0.11 | +0.16 | 0.18 | 11.11% | 5.56% | 5.56% |
| 2017-02 | +0.18% | +0.18% | — | — | — | — | +0.05 | +0.05 | 0.07 | 14.29% | 14.29% | 14.29% |
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.