נתונים היסטוריים · גמל

מיטב גמל בניהול אישי

נתונים היסטוריים מלאים עבור מיטב גמל בניהול אישי, 177 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1486 | שם קרן: מיטב גמל בניהול אישי | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 177
תשואה חודשית אחרונה +0.00%
תשואה מצטברת מההתחלה +0.00%
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 +0.00% +0.00% 0.28% -2.88% -8.13 0.00% -0.69 9541.40 37.28% 31.03% 33.88%
2026-04 +0.00% +0.00% 0.28% -2.88% -7.79 0.00% +9.64 9391.92 36.69% 31.47% 34.27%
2026-03 +0.00% +0.00% 0.28% -2.76% -7.48 0.00% -1.80 9254.64 35.62% 32.02% 34.95%
2026-02 +0.00% +0.00% 0.28% -2.76% -7.18 0.00% +28.25 9338.32 36.62% 32.25% 35.40%
2026-01 +0.00% +0.00% 0.28% -2.76% -6.91 0.00% +62.79 9241.15 37.28% 32.87% 35.94%
2025-12 +0.00% +0.00% 0.25% -2.64% -6.64 0.00% -10.46 9013.05 36.60% 33.63% 36.62%
2025-11 +0.00% +0.00% 0.25% -2.64% -6.40 0.00% +14.47 8934.68 36.25% 33.81% 36.80%
2025-10 +0.00% +0.00% 0.25% -2.64% -6.17 0.00% +30.36 8866.20 36.45% 34.46% 37.57%
2025-09 +0.00% +0.00% 0.25% -2.64% -5.96 0.00% +19.41 8760.47 36.43% 38.39% 35.32%
2025-08 +0.00% +0.00% 0.25% -2.40% -5.76 0.00% +40.04 8589.59 35.77% 34.53% 37.71%
2025-07 +0.00% +0.00% 0.25% -2.40% -5.57 0.00% +22.01 8510.16 36.13% 34.23% 37.87%
2025-06 +0.00% +0.00% 0.25% -2.40% -5.39 0.00% +26.28 8246.62 36.42% 34.68% 37.76%
2025-05 +0.00% +0.00% 0.25% -2.28% -5.21 0.00% -3.30 8007.28 97.98% 31.18% 34.56%
2025-04 +0.00% +0.00% 0.25% -2.28% -5.04 0.00% +0.56 7842.61 34.07% 30.80% 34.35%
2025-03 +0.00% +0.00% 0.25% -2.16% -4.88 0.00% -4.49 7882.10 34.08% 30.92% 34.49%
2025-02 +0.00% +0.00% 0.25% -2.04% -4.73 0.00% +3.81 7813.16 35.17% 34.46% 30.90%
2025-01 +0.00% +0.00% 0.25% -2.04% -4.58 0.00% +7.08 7845.40 35.63% 32.00% 35.59%
2024-12 +0.00% +0.00% 0.24% -1.92% -4.43 0.00% +16.12 7713.56 34.67% 31.63% 36.04%
2024-11 +0.00% +0.00% 0.24% -1.80% -4.29 0.00% -15.31 7621.84 34.77% 33.12% 37.08%
2024-10 +0.00% +0.00% 0.24% -1.80% -4.16 0.00% -7.61 7480.76 33.20% 32.59% 36.61%
2024-09 +0.00% +0.00% 0.24% -1.68% -4.03 0.00% -10.76 7364.82 33.26% 33.02% 37.23%
2024-08 +0.00% +0.00% 0.24% -3.74 0.00% -1.53 7209.21 32.11% 32.80% 37.41%
2024-07 +0.00% +0.00% 0.24% -1.56% -3.77 0.00% -18.36 7392.31 28.10% 32.11% 36.93%
2024-06 +0.00% +0.00% 0.24% -1.44% -3.65 0.00% -9.58 7365.21 29.94% 35.59% 38.66%
2024-05 +0.00% +0.00% 0.24% -1.44% -3.53 0.00% +3.48 7356.15 26.37% 31.42% 36.54%
2024-04 +0.00% +0.00% 0.24% -1.32% -3.41 0.00% -3.28 7317.63 25.28% 30.91% 36.03%
2024-03 +0.00% +0.00% 0.24% -1.32% -3.29 0.00% +7.88 7320.76 29.85% 33.04% 38.52%
2024-02 +0.00% +0.00% 0.24% -1.20% -3.17 0.00% +28.99 7121.06 28.92% 38.28% 40.46%
2024-01 +0.00% +0.00% 0.24% -1.20% -3.06 0.00% +9.86 6936.12 23.97% 36.32% 39.20%
2023-12 +0.00% +0.00% 0.24% -1.08% -2.95 0.00% +3.28 6821.08 26.39% 34.83% 37.50%
2023-11 +0.00% +0.00% 0.24% -1.08% -2.84 0.00% -16.44 6600.31 30.34% 30.56% 36.77%
2023-10 +0.00% +0.00% 0.24% -0.96% -2.74 0.00% +27.65 6848.88 53.98% 33.14% 36.17%
2023-09 +0.00% +0.00% 0.24% -0.96% -2.63 0.00% +19.40 6659.94 31.46% 34.73% 38.59%
2023-08 +0.00% +0.00% 0.24% -0.84% -2.52 0.00% +17.25 6679.69 47.46% 62.20% 74.57%
2023-07 +0.00% +0.00% 0.24% -0.72% -2.42 0.00% +3.18 6429.00 33.44% 28.53% 39.33%
2023-06 +0.00% +0.00% 0.24% -0.72% -2.33 0.00% +35.32 6467.95 33.70% 52.12% 44.37%
2023-05 +0.00% +0.00% 0.24% -0.60% -2.24 0.00% +33.23 6319.38 32.46% 51.56% 44.22%
2023-04 +0.00% +0.00% 0.24% -0.60% -2.15 0.00% +8.29 6221.08 31.58% 51.44% 43.77%
2023-03 +0.00% +0.00% 0.24% -0.48% -2.08 0.00% +41.93 6106.29 31.09% 51.19% 43.35%
2023-02 +0.00% +0.00% 0.24% -0.36% -2.02 0.00% +69.68 6106.26 30.94% 50.86% 43.54%
2023-01 +0.00% +0.00% 0.24% -0.36% -1.98 0.00% +77.53 5937.68 31.68% 49.32% 42.21%
2022-12 +0.00% +0.00% 0.25% -0.36% -1.98 0.00% +83.08 5818.51 30.61% 49.33% 41.98%
2022-11 +0.00% +0.00% 0.25% -0.24% -2.05 0.00% +64.36 5781.36 32.03% 47.99% 40.90%
2022-10 +0.00% +0.00% 0.25% -0.24% -2.30 0.00% +46.81 5755.64 31.43% 44.99% 38.81%
2022-09 +0.00% +0.00% 0.25% -0.24% -2.48 0.00% +64.28 5712.61 30.44% 44.28% 38.07%
2022-08 +0.00% +0.00% 0.25% -0.24% -2.75 0.00% +78.95 5693.98 32.41% 43.26% 37.15%
2022-07 +0.00% +0.00% 0.25% -0.12% -3.75 0.00% +107.04 5616.12 33.12% 43.59% 38.05%
2022-06 +0.00% +0.00% 0.25% -0.12% -3.91 0.00% +71.74 5489.46 31.24% 43.61% 38.51%
2022-05 +0.00% +0.00% 0.25% -0.12% -3.85 0.00% +111.93 5458.67 32.32% 43.20% 37.33%
2022-04 +0.00% +0.00% 0.25% -0.12% -4.00 0.00% +209.68 5459.53 34.05% 42.41% 37.07%
2022-03 +0.00% +0.00% 0.25% -0.24% -4.31 0.00% +216.03 5241.59 95.90% 43.30% 98.07%
2022-02 +0.00% +0.00% 0.25% -0.24% -4.39 0.00% +141.70 5014.90 34.82% 47.00% 38.94%
2022-01 +0.00% +0.00% 0.25% -0.24% -4.59 0.00% +137.91 4867.16 34.96% 47.46% 39.20%
2021-12 +0.00% +0.00% 0.28% -0.24% -4.69 0.00% +159.40 4727.41 37.23% 48.09% 39.97%
2021-11 +0.00% +0.00% 0.28% -0.24% -5.10 0.00% +93.71 4568.56 37.12% 48.93% 41.25%
2021-10 +0.00% +0.00% 0.28% -0.24% -5.58 0.00% +142.03 4442.49 37.79% 48.92% 41.08%
2021-09 +0.00% +0.00% 0.28% -0.24% -5.60 0.00% +107.55 4216.88 37.42% 49.87% 41.56%
2021-08 +0.00% +0.00% 0.28% -0.24% -5.76 0.00% +115.53 4133.67 26.62% 18.96% 13.50%
2021-07 +0.00% +0.00% 0.28% -0.24% -5.92 0.00% +117.24 3995.15 38.38% 48.92% 42.42%
2021-06 +0.00% +0.00% 0.28% -0.24% -6.11 0.00% +94.54 3888.11 39.44% 50.26% 43.59%
2021-05 +0.00% +0.00% 0.28% -0.24% -6.31 0.00% +69.25 3746.84 40.37% 50.19% 43.27%
2021-04 +0.00% +0.00% 0.28% -0.24% -6.54 0.00% +70.51 3623.62 40.96% 50.56% 43.88%
2021-03 +0.00% +0.00% 0.28% -0.24% -6.79 0.00% +75.01 3496.23 40.58% 50.77% 44.75%
2021-02 +0.00% +0.00% 0.28% -0.24% -7.33 0.00% +76.93 3337.36 39.74% 49.68% 44.76%
2021-01 +0.00% +0.00% 0.28% -0.24% -7.68 0.00% +41.90 3225.83 39.61% 49.05% 44.33%
2020-12 +0.00% +0.00% 0.29% -0.24% -11.15 0.00% +52.56 3090.94 39.65% 48.33% 43.61%
2020-11 +0.00% +0.00% 0.29% -0.24% -11.54 0.00% +36.90 3004.54 37.63% 48.32% 43.44%
2020-10 +0.00% +0.00% 0.29% -0.24% -12.88 0.00% +47.24 2881.86 35.63% 47.31% 43.55%
2020-09 +0.00% +0.00% 0.29% -0.24% -12.92 0.00% +36.37 2823.36 35.63% 47.81% 43.69%
2020-08 +0.00% +0.00% 0.29% -0.24% -13.58 0.00% +75.35 2774.73 68.91% 40.03% 43.09%
2020-07 +0.00% +0.00% 0.29% -0.24% -13.36 0.00% +42.25 2625.04 68.09% 39.97% 42.78%
2020-06 +0.00% +0.00% 0.29% -0.24% -14.11 0.00% +41.36 2548.68 67.24% 39.51% 42.67%
2020-05 +0.00% +0.00% 0.29% -0.24% -15.03 0.00% +43.51 2516.10 66.98% 39.38% 42.42%
2020-04 +0.00% +0.00% 0.29% +30.05 2446.29 65.86% 38.10% 41.89%
2020-03 +0.00% +0.00% 0.29% +37.87 2417.52 65.73% 38.59% 41.89%
2020-02 +0.00% +0.00% 0.29% +76.50 2517.67 65.07% 36.97% 40.65%
2020-01 +0.00% +0.00% 0.29% +34.94 2477.90 65.66% 37.67% 40.93%
2019-12 +0.00% +0.00% 0.31% +69.19 2421.56 50.19% 24.24% 35.10%
2019-11 +0.00% +0.00% 0.31% +32.84 2334.23 58.04% 30.76% 41.21%
2019-10 +0.00% +0.00% 0.31% +43.41 2278.59 64.89% 36.95% 46.85%
2019-09 +0.00% +0.00% 0.31% +29.91 2195.42 65.19% 37.16% 46.15%
2019-08 +0.00% +0.00% 0.31% +51.52 2142.97 64.81% 42.11% 46.08%
2019-07 +0.00% +0.00% 0.31% +71.72 2090.15 64.35% 42.12% 45.79%
2019-06 +0.00% +0.00% 0.31% +41.74 2003.47 64.66% 42.17% 46.53%
2019-05 +0.00% +0.00% 0.31% +39.00 1942.87 64.52% 42.67% 46.51%
2019-04 +0.00% +0.00% 0.31% +42.83 1915.53 63.49% 41.76% 45.99%
2019-03 +0.00% +0.00% 0.31% +47.60 1856.68 64.28% 42.29% 45.47%
2019-02 +0.00% +0.00% 0.31% +41.64 1787.31 63.12% 41.25% 44.72%
2019-01 +0.00% +0.00% 0.31% +51.45 1724.24 62.74% 41.31% 44.80%
2018-12 +0.00% +0.00% 0.33% +70.73 1667.79 63.18% 42.16% 44.45%
2018-11 +0.00% +0.00% 0.33% +31.79 1636.47 64.70% 42.61% 43.76%
2018-10 +0.00% +0.00% 0.33% +37.99 1611.55 64.52% 42.20% 43.03%
2018-09 +0.00% +0.00% 0.33% +10.94 1586.70 64.87% 41.71% 41.86%
2018-08 +0.00% +0.00% 0.33% +36.02 1573.77 64.48% 41.42% 42.12%
2018-07 +0.00% +0.00% 0.33% +35.90 1520.53 64.56% 41.88% 42.78%
2018-06 +0.00% +0.00% 0.33% +13.22 1458.39 64.53% 41.72% 41.82%
2018-05 +0.00% +0.00% 0.33% +32.51 1447.93 63.86% 41.28% 42.58%
2018-04 +0.00% +0.00% 0.33% +19.33 1409.39 63.62% 40.70% 41.77%
2018-03 +0.00% +0.00% 0.33% +47.70 1382.60 63.77% 40.25% 41.10%
2018-02 +0.00% +0.00% 0.33% +40.73 1347.01 64.13% 39.12% 40.87%
2018-01 +0.00% +0.00% 0.33% +85.27 1308.33 63.27% 36.89% 41.24%
2017-12 +0.00% +0.00% 0.43% +67.03 1209.69 61.85% 35.51% 41.05%
2017-11 +0.00% +0.00% 0.43% +48.72 1136.34 60.92% 34.44% 40.43%
2017-10 +0.00% +0.00% 0.43% +30.17 1081.62 60.34% 33.04% 39.56%
2017-09 +0.00% +0.00% 0.43% +29.20 1044.38 59.05% 32.27% 40.75%
2017-08 +0.00% +0.00% 0.43% +43.07 1012.67 57.67% 30.94% 41.50%
2017-07 +0.00% +0.00% 0.43% +20.65 966.84 56.49% 27.40% 38.25%
2017-06 +0.00% +0.00% 0.43% +116.21 940.11 53.80% 24.68% 40.64%
2017-05 +0.00% +0.00% 0.43% +21.29 832.46 56.86% 25.95% 36.64%
2017-04 +0.00% +0.00% 0.43% +37.10 818.62 55.27% 26.09% 39.60%
2017-03 +0.00% +0.00% 0.43% +112.41 775.94 55.18% 26.16% 39.15%
2017-02 +0.00% +0.00% 0.43% +69.45 663.56 55.99% 26.91% 37.55%
2017-01 +0.00% +0.00% 0.43% +27.53 593.55 57.18% 28.95% 36.85%
2016-12 +0.00% +0.00% 0.51% +70.49 566.84 56.65% 29.87% 39.43%
2016-11 +0.00% +0.00% 0.51% +20.08 488.10 59.37% 30.90% 34.95%
2016-10 +0.00% +0.00% 0.51% +3.19 465.91 58.28% 30.31% 36.42%
2016-09 +0.00% +0.00% 0.51% +3.20 459.44 56.97% 29.82% 36.19%
2016-08 +0.00% +0.00% 0.51% +8.49 458.28 56.09% 30.16% 36.72%
2016-07 +0.00% +0.00% 0.51% +34.80 452.12 60.72% 36.57% 43.09%
2016-06 +0.00% +0.00% 0.51% +20.52 410.89 59.90% 38.03% 46.39%
2016-05 +0.00% +0.00% 0.51% +26.26 390.82 57.97% 37.27% 48.80%
2016-04 +0.00% +0.00% 0.51% +15.84 361.71 57.37% 39.39% 49.60%
2016-03 +0.00% +0.00% 0.51% +33.70 342.35 59.09% 40.99% 47.62%
2016-02 +0.00% +0.00% 0.51% +3.74 308.83 56.40% 38.57% 51.71%
2016-01 +0.00% +0.00% 0.51% +10.87 308.12 56.67% 38.85% 51.46%
2015-12 +0.00% +0.00% 0.61% +12.09 299.43 25.26% 43.63% 47.77%
2015-11 +0.00% +0.00% 0.61% +6.58 288.89 25.29% 44.45% 47.67%
2015-10 +0.00% +0.00% 0.61% +2.40 282.02 26.62% 45.20% 48.10%
2015-09 +0.00% +0.00% 0.61% +0.48 275.46 24.64% 46.42% 48.99%
2015-08 +0.00% +0.00% 0.61% -3.05 279.63 24.98% 33.78% 48.49%
2015-07 +0.00% +0.00% 0.61% +4.28 284.87 27.01% 34.76% 48.83%
2015-06 +0.00% +0.00% 0.61% +44.79 280.60 27.11% 34.96% 50.09%
2014-02 +0.00% +0.00% 0.68% +4.17 130.57 28.54% 12.66% 15.47%
2014-01 +0.00% +0.00% 0.68% +8.57 127.74 26.26% 11.80% 14.70%
2013-12 +0.00% +0.00% 0.72% +10.88 121.60 26.06% 11.93% 14.93%
2013-11 +0.00% +0.00% 0.72% +4.24 115.43 26.26% 12.17% 15.56%
2013-10 +0.00% +0.00% 0.72% -4.23 105.30 26.32% 13.08% 16.13%
2013-09 +0.00% +0.00% 0.72% +4.17 107.36 23.62% 12.44% 15.56%
2013-08 +0.00% +0.00% 0.72% +0.52 104.38 21.75% 11.05% 15.12%
2013-07 +0.00% +0.00% 0.72% +6.11 101.92 21.37% 10.38% 13.94%
2013-06 +0.00% +0.00% 0.72% +3.02 93.97 20.64% 9.60% 13.67%
2013-05 +0.00% +0.00% 0.72% +3.55 93.07 21.36% 10.09% 14.61%
2013-04 +0.00% +0.00% 0.72% +3.85 87.83 20.14% 8.84% 13.84%
2013-03 +0.00% +0.00% 0.72% +2.97 83.87 19.73% 8.69% 14.09%
2013-02 +0.00% +0.00% 0.72% +2.93 80.81 19.08% 8.43% 11.60%
2013-01 +0.00% +0.00% 0.72% +7.05 78.60 17.82% 8.05% 11.30%
2012-12 +0.00% +0.00% 0.82% +3.12 71.71 15.58% 6.97% 10.00%
2012-11 +0.00% +0.00% 0.82% +2.40 66.82 15.62% 7.20% 10.27%
2012-10 +0.00% +0.00% 0.82% +3.02 64.06 14.77% 6.95% 10.10%
2012-09 +0.00% +0.00% 0.82% +3.50 59.87 15.32% 7.27% 10.84%
2012-08 +0.00% +0.00% 0.82% +3.70 55.84 15.42% 7.40% 11.46%
2012-07 +0.00% +0.00% 0.82% -0.20 51.56 15.81% 7.23% 11.93%
2012-06 +0.00% +0.00% 0.82% -0.98 50.80 15.75% 7.44% 9.17%
2012-05 +0.00% +0.00% 0.82% +2.19 53.06 13.78% 6.45% 7.75%
2012-04 +0.00% +0.00% 0.82% +5.70 51.22 15.76% 7.07% 7.95%
2012-03 +0.00% +0.00% 0.82% +7.71 45.91 14.83% 6.34% 8.95%
2012-02 +0.00% +0.00% 0.82% +6.98 40.65 12.82% 5.93% 7.06%
2012-01 +0.00% +0.00% 0.82% +4.05 32.15 11.63% 3.48% 4.60%
2011-12 +0.00% +0.00% 0.55% +2.83 25.40 27.52% 4.21% 5.00%
2011-11 +0.00% +0.00% 0.55% +0.36 23.06 29.01% 4.08% 4.77%
2011-10 +0.00% +0.00% 0.55% +2.33 23.18 14.93% 4.06% 4.70%
2011-09 +0.00% +0.00% 0.55% +0.97 21.14 12.68% 3.83% 4.59%
2011-08 +0.00% +0.00% 0.55% +0.77 19.98 13.91% 3.90% 4.20%
2011-07 +0.00% +0.00% 0.55% -0.17 18.54 17.26% 4.58% 4.85%
2011-06 +0.00% +0.00% 0.55% +0.85 18.74 15.53% 4.48% 5.02%
2011-05 +0.00% +0.00% 0.55% +0.94 18.08 15.87% 4.54% 4.92%
2011-04 +0.00% +0.00% 0.55% +0.71 17.15 19.77% 5.60% 5.77%
2011-03 +0.00% +0.00% 0.55% +1.00 16.84 20.96% 4.75% 5.23%
2011-02 +0.00% +0.00% 0.55% +1.13 16.09 20.39% 3.92% 5.03%
2011-01 +0.00% +0.00% 0.55% +3.54 14.68 17.71% 3.07% 3.07%
2010-12 +0.00% +0.00% +0.33 10.73 16.68% 3.45% 15.56%
2010-11 +0.00% +0.00% +1.85 10.83 11.08% 0.55% 13.11%
2010-10 +0.00% +0.00% +1.25 8.96 8.82% 0.11% 15.07%
2010-09 +0.00% +0.00% +0.86 7.74 1.94% 0.13% 11.89%
2010-08 +0.00% +0.00% +2.86 7.09 1.97% 0.14% 13.40%
2010-07 +0.00% +0.00% +2.71 4.19 0.00% 0.00% 26.49%
2010-06 +0.00% +0.00% +0.00 1.50 0.00% 0.00% 0.00%

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.