חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה אשראי ואג"ח עם מניות (עד 25% במניות) (7980)
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה אשראי ואג"ח עם מניות (עד 25% במניות) (7980), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7980 | שם קרן: מיטב גמל להשקעה אשראי ואג"ח עם מניות (עד 25% במניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב 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 מיטב גמל להשקעה אשראי ואג"ח עם מניות (עד 25% במניות) (7980) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.90%
תשואה מצטברת בטווח
+63.97%
| 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 | +0.90% | +63.97% | 0.61% | +0.84% | 0.89 | 3.87% | +12.81 | +373.81 | 451.34 | 23.80% | 31.88% | 13.50% |
| 2026-07 | -0.31% | +62.51% | 0.61% | +0.60% | 0.86 | 3.87% | +9.00 | +361.00 | 434.83 | 24.42% | 33.05% | 13.40% |
| 2026-06 | +0.18% | +63.01% | 0.61% | — | 0.96 | 3.85% | +6.06 | +352.00 | 427.37 | 24.35% | 32.09% | 13.41% |
| 2026-05 | +1.30% | +62.72% | 0.61% | +0.84% | 0.99 | 3.85% | +7.66 | +345.94 | 420.77 | 24.16% | 30.67% | 12.03% |
| 2026-04 | +2.40% | +60.63% | 0.61% | +0.60% | 0.93 | 3.83% | +5.58 | +338.28 | 408.02 | 24.42% | 32.24% | 12.55% |
| 2026-03 | -1.69% | +56.87% | 0.61% | +0.60% | 0.80 | 3.74% | +15.55 | +332.70 | 393.22 | 24.24% | 33.12% | 12.61% |
| 2026-02 | +0.48% | +59.56% | 0.61% | +0.72% | 1.12 | 3.62% | +15.13 | +317.15 | 384.45 | 23.80% | 32.33% | 13.34% |
| 2026-01 | +1.24% | +58.80% | 0.61% | +0.84% | 1.13 | 3.62% | +29.56 | +302.02 | 367.76 | 24.03% | 28.89% | 13.13% |
| 2025-12 | +0.71% | +56.86% | 0.59% | +0.84% | 1.07 | 3.61% | +20.11 | +272.46 | 334.24 | 23.70% | 30.12% | 13.55% |
| 2025-11 | +0.71% | +55.75% | 0.59% | +0.84% | 1.08 | 3.63% | +11.08 | +252.35 | 312.01 | 24.47% | 31.47% | 14.10% |
| 2025-10 | +1.15% | +54.65% | 0.59% | +0.84% | 1.11 | 3.81% | +1.38 | +241.27 | 298.93 | 24.59% | 32.76% | 14.83% |
| 2025-09 | +1.38% | +52.89% | 0.59% | +0.72% | 1.05 | 3.80% | +4.02 | +239.89 | 294.33 | 24.39% | 33.44% | 16.12% |
| 2025-08 | +1.04% | +50.81% | 0.59% | +0.72% | 0.92 | 3.87% | +1.11 | +235.87 | 286.50 | 23.91% | 34.23% | 12.98% |
| 2025-07 | +0.78% | +49.26% | 0.59% | +0.72% | 0.92 | 3.97% | +3.27 | +234.76 | 282.60 | 24.05% | 34.21% | 12.66% |
| 2025-06 | +2.37% | +48.10% | 0.59% | +0.72% | 0.93 | 4.01% | -0.57 | +231.49 | 277.31 | 24.57% | 34.99% | 12.92% |
| 2025-05 | +1.08% | +44.68% | 0.59% | +0.60% | 0.74 | 4.00% | +3.91 | +232.06 | 271.63 | 24.17% | 36.28% | 15.47% |
| 2025-04 | +0.66% | +43.13% | 0.59% | +0.60% | 0.71 | 4.00% | +4.22 | +228.15 | 264.99 | 23.97% | 35.97% | 15.06% |
| 2025-03 | -0.46% | +42.19% | 0.59% | +0.72% | 0.76 | 4.30% | +6.81 | +223.93 | 259.17 | 23.73% | 37.08% | 14.04% |
| 2025-02 | +0.31% | +42.85% | 0.59% | +0.36% | 0.58 | 5.38% | +6.39 | +217.12 | 253.67 | 23.48% | 35.53% | 15.82% |
| 2025-01 | +0.90% | +42.41% | 0.59% | +0.72% | 0.57 | 5.41% | +5.89 | +210.73 | 246.65 | 23.87% | 37.73% | 13.40% |
| 2024-12 | +0.69% | +41.14% | 0.57% | +0.72% | 0.54 | 5.40% | +3.17 | +204.84 | 238.73 | 23.60% | 36.38% | 13.25% |
| 2024-11 | +1.75% | +40.17% | 0.57% | +0.72% | 0.53 | 5.40% | +2.72 | +201.67 | 234.07 | 23.67% | 36.84% | 14.50% |
| 2024-10 | -0.08% | +37.76% | 0.57% | +0.72% | 0.45 | 5.36% | +0.13 | +198.95 | 227.52 | 23.56% | 36.76% | 16.03% |
| 2024-09 | +1.15% | +37.87% | 0.57% | +0.84% | 0.51 | 5.37% | +0.28 | +198.82 | 227.67 | 16.34% | 25.91% | 15.23% |
| 2024-08 | +1.10% | +36.30% | 0.57% | — | 0.43 | 5.37% | -0.95 | +198.54 | 224.92 | 16.15% | 26.40% | 16.17% |
| 2024-07 | +1.28% | +34.82% | 0.57% | +0.96% | 0.44 | 5.35% | -1.09 | +199.49 | 223.55 | 16.32% | 28.56% | 17.92% |
| 2024-06 | +0.72% | +33.11% | 0.57% | +1.08% | 0.40 | 5.35% | -0.96 | +200.58 | 221.93 | 16.18% | 27.95% | 18.41% |
| 2024-05 | +0.56% | +32.16% | 0.57% | +0.96% | 0.41 | 5.37% | +1.41 | +201.54 | 221.42 | 16.20% | 29.04% | 17.74% |
| 2024-04 | -0.85% | +31.43% | 0.57% | +0.96% | 0.39 | 5.38% | +3.41 | +200.13 | 218.92 | 15.91% | 28.90% | 16.71% |
| 2024-03 | +1.28% | +32.55% | 0.57% | +0.96% | 0.51 | 5.36% | -0.83 | +196.72 | 217.45 | 16.29% | 29.23% | 17.10% |
| 2024-02 | +0.73% | +30.88% | 0.57% | +0.96% | 0.47 | 5.35% | +7.95 | +197.55 | 215.65 | 15.44% | 26.72% | 16.10% |
| 2024-01 | +0.26% | +29.93% | 0.57% | +1.20% | 0.47 | 5.35% | +6.55 | +189.60 | 206.31 | 15.53% | 27.58% | 14.81% |
| 2023-12 | +1.84% | +29.59% | 0.53% | +0.96% | 0.51 | 5.38% | +4.23 | +183.05 | 199.34 | 16.33% | 29.03% | 15.53% |
| 2023-11 | +2.75% | +27.25% | 0.53% | +0.96% | 0.38 | 5.42% | +1.54 | +178.82 | 191.67 | 16.06% | 29.23% | 16.29% |
| 2023-10 | -1.51% | +23.85% | 0.53% | +0.96% | 0.23 | 5.31% | +2.14 | +177.28 | 185.14 | 16.23% | 31.89% | 15.60% |
| 2023-09 | -1.08% | +25.74% | 0.53% | +0.72% | 0.34 | 5.30% | +3.14 | +175.14 | 185.91 | 16.30% | 29.25% | 15.69% |
| 2023-08 | +0.17% | +27.12% | 0.53% | +0.84% | 0.46 | 5.26% | +1.52 | +172.00 | 184.86 | 17.14% | 29.77% | 16.45% |
| 2023-07 | +1.32% | +26.90% | 0.53% | +0.72% | 0.50 | 5.27% | +3.92 | +170.48 | 183.12 | 17.82% | 28.46% | 16.18% |
| 2023-06 | +0.91% | +25.25% | 0.53% | +0.72% | 0.45 | 5.25% | +0.34 | +166.56 | 176.95 | 17.48% | 27.15% | 16.12% |
| 2023-05 | +0.95% | +24.12% | 0.53% | +0.72% | 0.42 | 5.25% | +4.68 | +166.22 | 175.11 | 15.56% | 22.21% | 13.87% |
| 2023-04 | +1.01% | +22.95% | 0.53% | +0.60% | 0.39 | 5.24% | +0.82 | +161.54 | 168.91 | 15.81% | 21.66% | 14.26% |
| 2023-03 | +0.58% | +21.72% | 0.53% | +0.48% | 0.36 | 5.23% | +2.99 | +160.72 | 166.49 | 15.71% | 21.32% | 13.25% |
| 2023-02 | -1.51% | +21.02% | 0.53% | +0.60% | 0.34 | 5.24% | +3.05 | +157.73 | 162.64 | 16.53% | 22.18% | 14.98% |
| 2023-01 | +1.72% | +22.88% | 0.53% | +0.60% | 0.45 | 5.20% | +4.45 | +154.68 | 162.15 | 15.97% | 19.11% | 13.07% |
| 2022-12 | -0.98% | +20.80% | 0.50% | +0.60% | 0.38 | 5.17% | +6.75 | +150.23 | 155.07 | 15.61% | 18.95% | 10.63% |
| 2022-11 | +0.80% | +21.99% | 0.50% | +0.60% | 0.48 | 5.14% | +2.80 | +143.48 | 149.87 | 16.39% | 18.86% | 11.24% |
| 2022-10 | +1.09% | +21.02% | 0.50% | +0.48% | 0.46 | 5.14% | +2.07 | +140.68 | 145.99 | 16.69% | 18.35% | 11.01% |
| 2022-09 | -2.31% | +19.72% | 0.50% | +0.48% | 0.42 | 5.13% | +1.38 | +138.61 | 142.42 | 16.69% | 17.37% | 11.02% |
| 2022-08 | -0.84% | +22.55% | 0.50% | +0.36% | 0.61 | 4.99% | +3.47 | +137.23 | 144.45 | 17.83% | 17.60% | 10.49% |
| 2022-07 | +1.95% | +23.59% | 0.50% | +0.24% | 0.70 | 4.97% | +3.12 | +133.76 | 142.26 | 18.07% | 18.17% | 11.42% |
| 2022-06 | -0.76% | +21.22% | 0.50% | +0.24% | 0.60 | 4.92% | +2.92 | +130.64 | 136.53 | 16.98% | 19.34% | 10.85% |
| 2022-05 | -2.02% | +22.15% | 0.50% | +0.24% | 0.65 | 4.91% | +4.73 | +127.72 | 134.68 | 16.50% | 19.72% | 12.01% |
| 2022-04 | -0.82% | +24.67% | 0.50% | +0.12% | 0.85 | 4.81% | +2.91 | +122.99 | 132.68 | 17.15% | 19.83% | 11.44% |
| 2022-03 | +0.12% | +25.70% | 0.50% | +0.12% | 0.94 | 4.78% | +3.17 | +120.08 | 130.92 | 16.34% | 19.07% | 12.21% |
| 2022-02 | -0.63% | +25.55% | 0.50% | +0.12% | 0.95 | 4.78% | +9.24 | +116.91 | 127.65 | 15.14% | 17.92% | 12.33% |
| 2022-01 | -1.32% | +26.35% | 0.50% | +0.00% | 1.02 | 4.76% | +17.17 | +107.67 | 119.23 | 16.51% | 18.25% | 11.54% |
| 2021-12 | +0.75% | +28.04% | 0.54% | -0.12% | 1.14 | 4.70% | +13.30 | +90.50 | 103.60 | 17.37% | 19.25% | 11.41% |
| 2021-11 | +0.21% | +27.08% | 0.54% | — | — | — | +7.42 | +77.20 | 89.63 | 15.84% | 18.24% | 9.74% |
| 2021-10 | +1.35% | +26.82% | 0.54% | — | — | — | +2.21 | +69.78 | 82.08 | 17.07% | 19.53% | 13.43% |
| 2021-09 | -0.20% | +25.13% | 0.54% | — | — | — | +1.30 | +67.57 | 78.85 | 17.21% | 19.59% | 12.82% |
| 2021-08 | +0.94% | +25.38% | 0.54% | — | — | — | +6.14 | +66.27 | 77.73 | 16.80% | 19.32% | 13.25% |
| 2021-07 | +0.46% | +24.21% | 0.54% | — | — | — | +2.50 | +60.13 | 70.92 | 18.01% | 18.75% | 13.97% |
| 2021-06 | +0.60% | +23.64% | 0.54% | — | — | — | +1.27 | +57.63 | 68.14 | 18.34% | 20.09% | 14.32% |
| 2021-05 | +0.76% | +22.91% | 0.54% | — | — | — | +2.13 | +56.36 | 66.50 | 18.45% | 21.20% | 13.13% |
| 2021-04 | +0.86% | +21.98% | 0.54% | — | — | — | -0.09 | +54.23 | 63.92 | 18.85% | 23.72% | 14.57% |
| 2021-03 | +1.18% | +20.94% | 0.54% | — | — | — | +2.04 | +54.32 | 63.49 | 17.25% | 22.15% | 14.32% |
| 2021-02 | +0.22% | +19.53% | 0.54% | — | — | — | +1.41 | +52.28 | 60.76 | 17.53% | 21.28% | 14.38% |
| 2021-01 | +0.72% | +19.27% | 0.54% | — | — | — | +3.92 | +50.87 | 59.26 | 17.50% | 22.09% | 14.23% |
| 2020-12 | +1.32% | +18.41% | 0.55% | — | — | — | +1.81 | +46.95 | 54.97 | 18.59% | 22.90% | 13.17% |
| 2020-11 | +3.08% | +16.87% | 0.55% | — | — | — | -0.69 | +45.14 | 52.48 | 19.25% | 23.49% | 13.68% |
| 2020-10 | +0.09% | +13.38% | 0.55% | — | — | — | +1.17 | +45.83 | 51.63 | 18.98% | 17.32% | 12.86% |
| 2020-09 | -1.32% | +13.28% | 0.55% | — | — | — | +0.79 | +44.66 | 50.45 | 19.15% | 19.39% | 13.24% |
| 2020-08 | +2.59% | +14.79% | 0.55% | — | — | — | +0.77 | +43.87 | 50.33 | 19.75% | 15.54% | 12.89% |
| 2020-07 | +1.72% | +11.89% | 0.55% | — | — | — | +0.50 | +43.10 | 48.33 | 20.65% | 15.00% | 12.70% |
| 2020-06 | -1.31% | +10.00% | 0.55% | — | — | — | +1.02 | +42.60 | 47.04 | 18.52% | 15.20% | 12.52% |
| 2020-05 | +0.99% | +11.46% | 0.55% | — | — | — | +1.37 | +41.58 | 46.67 | 18.21% | 13.35% | 12.77% |
| 2020-04 | +3.96% | +10.37% | 0.55% | — | — | — | -0.14 | +40.21 | 44.86 | 17.43% | 12.10% | 10.74% |
| 2020-03 | -6.81% | +6.17% | 0.55% | — | — | — | -2.74 | +40.35 | 43.28 | 18.02% | 12.08% | 10.24% |
| 2020-02 | -0.74% | +13.92% | 0.55% | — | — | — | +1.49 | +43.09 | 49.55 | 16.49% | 12.88% | 9.26% |
| 2020-01 | +0.32% | +14.77% | 0.55% | — | — | — | +3.53 | +41.60 | 48.46 | 16.76% | 13.35% | 10.54% |
| 2019-12 | +0.30% | +14.41% | 0.54% | — | — | — | +4.14 | +38.07 | 44.82 | 17.78% | 14.01% | 10.29% |
| 2019-11 | +0.66% | +14.06% | 0.54% | — | — | — | +1.05 | +33.93 | 40.56 | 19.38% | 15.41% | 11.09% |
| 2019-10 | +0.83% | +13.32% | 0.54% | — | — | — | +0.44 | +32.88 | 39.26 | 18.85% | 14.95% | 11.44% |
| 2019-09 | +1.13% | +12.38% | 0.54% | — | — | — | +1.23 | +32.44 | 38.51 | 18.44% | 16.28% | 11.09% |
| 2019-08 | +0.29% | +11.13% | 0.54% | — | — | — | +0.02 | +31.21 | 36.87 | 18.33% | 15.98% | 10.98% |
| 2019-07 | +1.15% | +10.81% | 0.54% | — | — | — | +0.67 | +31.19 | 36.77 | 16.26% | 13.63% | 10.80% |
| 2019-06 | +1.48% | +9.55% | 0.54% | — | — | — | +0.75 | +30.52 | 35.70 | 16.72% | 12.46% | 10.81% |
| 2019-05 | -0.27% | +7.95% | 0.54% | — | — | — | +1.52 | +29.77 | 34.45 | 16.98% | 12.77% | 10.71% |
| 2019-04 | +0.94% | +8.24% | 0.54% | — | — | — | +1.01 | +28.25 | 33.04 | 18.22% | 13.47% | 12.05% |
| 2019-03 | +0.89% | +7.23% | 0.54% | — | — | — | +0.62 | +27.24 | 31.74 | 17.08% | 13.86% | 13.52% |
| 2019-02 | +0.99% | +6.29% | 0.54% | — | — | — | +1.43 | +26.62 | 30.86 | 15.94% | 13.45% | 12.99% |
| 2019-01 | +1.55% | +5.25% | 0.54% | — | — | — | +1.16 | +25.19 | 29.14 | 15.96% | 14.31% | 13.32% |
| 2018-12 | -1.77% | +3.64% | 0.56% | — | — | — | +3.01 | +24.03 | 27.55 | 15.79% | 14.77% | 12.99% |
| 2018-11 | -0.01% | +5.51% | 0.56% | — | — | — | +0.93 | +21.02 | 25.00 | 18.04% | 16.04% | 13.80% |
| 2018-10 | -1.35% | +5.52% | 0.56% | — | — | — | +0.90 | +20.09 | 24.10 | 16.97% | 16.43% | 10.33% |
| 2018-09 | +0.23% | +6.96% | 0.56% | — | — | — | +0.59 | +19.19 | 23.53 | 18.36% | 17.00% | 11.05% |
| 2018-08 | +0.91% | +6.72% | 0.56% | — | — | — | +0.65 | +18.60 | 22.90 | 18.69% | 17.34% | 11.79% |
| 2018-07 | +0.77% | +5.75% | 0.56% | — | — | — | +0.27 | +17.95 | 22.06 | 18.04% | 17.36% | 12.10% |
| 2018-06 | -0.10% | +4.95% | 0.56% | — | — | — | +0.93 | +17.68 | 21.64 | 17.70% | 16.96% | 13.03% |
| 2018-05 | +0.16% | +5.05% | 0.56% | — | — | — | +0.96 | +16.75 | 20.75 | 17.69% | 20.82% | 11.86% |
| 2018-04 | +0.43% | +4.88% | 0.56% | — | — | — | +0.60 | +15.79 | 19.76 | 19.18% | 23.58% | 12.15% |
| 2018-03 | -0.33% | +4.43% | 0.56% | — | — | — | +0.87 | +15.19 | 19.09 | 19.43% | 24.31% | 11.47% |
| 2018-02 | -0.96% | +4.78% | 0.56% | — | — | — | +0.85 | +14.32 | 18.29 | 18.70% | 23.62% | 11.65% |
| 2018-01 | +0.93% | +5.80% | 0.56% | — | — | — | +1.47 | +13.47 | 17.62 | 18.79% | 18.96% | 11.92% |
| 2017-12 | +0.55% | +4.82% | — | — | — | — | +5.52 | +12.00 | 16.00 | 15.50% | 15.75% | 9.38% |
| 2017-11 | +0.66% | +4.25% | — | — | — | — | +0.50 | +6.48 | 10.43 | 19.08% | 19.37% | 11.89% |
| 2017-10 | +0.59% | +3.56% | — | — | — | — | +0.33 | +5.98 | 9.86 | 19.07% | 19.27% | 11.76% |
| 2017-09 | +0.14% | +2.96% | — | — | — | — | +0.82 | +5.65 | 9.48 | 18.78% | 19.20% | 12.34% |
| 2017-08 | +0.37% | +2.81% | — | — | — | — | +1.09 | +4.83 | 8.66 | 18.71% | 18.94% | 11.89% |
| 2017-07 | +0.98% | +2.43% | — | — | — | — | +0.17 | +3.74 | 7.55 | 18.81% | 19.34% | 11.66% |
| 2017-06 | -0.59% | +1.44% | — | — | — | — | +0.46 | +3.57 | 7.31 | 18.47% | 18.74% | 10.67% |
| 2017-05 | +0.95% | +2.04% | — | — | — | — | -0.18 | +3.11 | 6.90 | 19.57% | 19.86% | 11.01% |
| 2017-04 | +0.89% | +1.08% | — | — | — | — | +0.22 | +3.29 | 7.01 | 18.83% | 18.97% | 12.55% |
| 2017-03 | +0.10% | +0.19% | — | — | — | — | +1.09 | +3.07 | 6.74 | 18.69% | 18.40% | 11.72% |
| 2017-02 | +0.37% | +0.09% | — | — | — | — | +0.77 | +1.98 | 5.64 | 18.26% | 18.44% | 9.40% |
| 2017-01 | -0.28% | -0.28% | — | — | — | — | +1.21 | +1.21 | 4.86 | 18.11% | 18.11% | 16.05% |
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.