חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה הלכה (7863)
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה הלכה (7863), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7863 | שם קרן: מיטב גמל להשקעה הלכה | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל להשקעה הלכה (7863) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.01%
תשואה מצטברת בטווח
+74.73%
| 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 | +1.01% | +74.73% | 0.67% | +0.96% | 0.91 | 6.09% | +4.57 | +120.22 | 145.04 | 48.88% | 36.73% | 16.34% |
| 2026-07 | -0.68% | +72.99% | 0.67% | +0.72% | 0.90 | 6.10% | +6.00 | +115.65 | 139.14 | 43.78% | 34.23% | 17.43% |
| 2026-06 | -0.33% | +74.17% | 0.67% | — | 1.03 | 6.08% | +2.88 | +109.65 | 134.17 | 45.50% | 35.22% | 17.69% |
| 2026-05 | +2.13% | +74.75% | 0.67% | +0.96% | 1.06 | 6.06% | +4.54 | +106.77 | 131.81 | 44.89% | 34.34% | 12.74% |
| 2026-04 | +3.87% | +71.10% | 0.67% | +0.36% | 0.98 | 6.02% | +2.92 | +102.23 | 124.64 | 44.88% | 34.55% | 14.54% |
| 2026-03 | -2.69% | +64.73% | 0.67% | +0.24% | 0.85 | 5.85% | +6.85 | +99.31 | 117.23 | 43.70% | 34.45% | 16.36% |
| 2026-02 | +0.97% | +69.28% | 0.67% | +0.36% | 1.15 | 5.69% | +5.55 | +92.46 | 113.58 | 46.65% | 36.31% | 15.06% |
| 2026-01 | +2.34% | +67.66% | 0.67% | +0.60% | 1.12 | 5.69% | +9.48 | +86.91 | 107.07 | 44.81% | 33.74% | 15.81% |
| 2025-12 | +0.92% | +63.82% | 0.67% | +0.48% | 1.03 | 5.64% | +6.73 | +77.43 | 95.40 | 45.56% | 35.30% | 15.27% |
| 2025-11 | +0.66% | +62.33% | 0.67% | +0.60% | 1.03 | 5.65% | +4.63 | +70.70 | 87.90 | 43.57% | 28.42% | 15.62% |
| 2025-10 | +1.81% | +61.26% | 0.67% | +0.72% | 1.08 | 5.86% | +1.83 | +66.07 | 82.76 | 44.96% | 34.10% | 16.65% |
| 2025-09 | +2.19% | +58.40% | 0.67% | +0.36% | 0.99 | 5.86% | +2.49 | +64.24 | 79.53 | 46.22% | 35.45% | 18.50% |
| 2025-08 | +0.97% | +55.00% | 0.67% | +0.12% | 0.85 | 5.94% | +0.49 | +61.75 | 75.41 | 44.50% | 35.09% | 16.20% |
| 2025-07 | +0.79% | +53.51% | 0.67% | +0.12% | 0.85 | 5.97% | +2.05 | +61.26 | 74.24 | 43.36% | 35.51% | 15.73% |
| 2025-06 | +3.51% | +52.31% | 0.67% | +0.12% | 0.86 | 5.97% | +1.75 | +59.21 | 71.67 | 44.26% | 36.35% | 16.38% |
| 2025-05 | +2.07% | +47.15% | 0.67% | +0.36% | 0.70 | 5.83% | -1.01 | +57.46 | 67.56 | 45.19% | 38.51% | 15.36% |
| 2025-04 | +1.38% | +44.16% | 0.67% | +0.36% | 0.64 | 5.81% | +3.19 | +58.47 | 67.24 | 44.57% | 39.08% | 12.95% |
| 2025-03 | -1.29% | +42.20% | 0.67% | +0.36% | 0.64 | 6.03% | +2.25 | +55.28 | 63.13 | 42.82% | 37.75% | 16.35% |
| 2025-02 | -0.22% | +44.06% | 0.67% | +0.12% | 0.54 | 7.23% | +1.97 | +53.03 | 61.74 | 40.07% | 34.77% | 16.13% |
| 2025-01 | +1.27% | +44.38% | 0.67% | +0.72% | 0.56 | 7.26% | +3.01 | +51.06 | 59.95 | 41.93% | 36.40% | 15.00% |
| 2024-12 | +0.69% | +42.56% | 0.66% | +0.60% | 0.53 | 7.25% | +1.78 | +48.05 | 56.24 | 43.97% | 38.00% | 16.18% |
| 2024-11 | +1.82% | +41.59% | 0.66% | +0.60% | 0.52 | 7.25% | -0.36 | +46.27 | 54.13 | 45.10% | 40.05% | 16.81% |
| 2024-10 | +0.11% | +39.06% | 0.66% | +0.72% | 0.47 | 7.23% | +0.17 | +46.63 | 53.55 | 44.82% | 39.50% | 17.96% |
| 2024-09 | +1.63% | +38.90% | 0.66% | +0.72% | 0.51 | 7.24% | +0.63 | +46.46 | 53.34 | 44.99% | 39.41% | 17.89% |
| 2024-08 | +0.99% | +36.68% | 0.66% | — | 0.44 | 7.23% | +1.75 | +45.83 | 51.89 | 44.59% | 41.67% | 18.10% |
| 2024-07 | +1.18% | +35.34% | 0.66% | +0.72% | 0.44 | 7.23% | +0.82 | +44.08 | 49.65 | 43.42% | 42.36% | 19.27% |
| 2024-06 | +1.30% | +33.76% | 0.66% | +1.08% | 0.42 | 7.23% | +0.57 | +43.26 | 48.29 | 43.69% | 36.86% | 20.54% |
| 2024-05 | +1.17% | +32.04% | 0.66% | +0.72% | 0.40 | 7.25% | +0.27 | +42.69 | 47.13 | 43.67% | 37.15% | 19.71% |
| 2024-04 | -1.79% | +30.51% | 0.66% | +0.48% | 0.34 | 7.29% | +0.53 | +42.42 | 46.35 | 43.06% | 36.66% | 19.37% |
| 2024-03 | +1.73% | +32.89% | 0.66% | +0.48% | 0.48 | 7.24% | -0.07 | +41.89 | 46.67 | 43.93% | 37.18% | 19.67% |
| 2024-02 | +1.91% | +30.63% | 0.66% | +0.36% | 0.42 | 7.21% | -0.17 | +41.96 | 45.98 | 42.45% | 32.84% | 18.88% |
| 2024-01 | -0.06% | +28.19% | 0.66% | +0.36% | 0.36 | 7.18% | +0.99 | +42.13 | 45.30 | 41.46% | 37.28% | 19.07% |
| 2023-12 | +2.38% | +28.26% | 0.62% | +0.24% | 0.42 | 7.25% | +0.71 | +41.14 | 44.37 | 42.19% | 37.71% | 19.56% |
| 2023-11 | +3.53% | +25.28% | 0.62% | +0.24% | 0.29 | 7.36% | +0.35 | +40.43 | 42.66 | 42.55% | 39.50% | 21.47% |
| 2023-10 | -2.32% | +21.01% | 0.62% | +0.24% | 0.15 | 7.22% | -0.15 | +40.08 | 40.88 | 43.00% | 43.42% | 17.78% |
| 2023-09 | -2.02% | +23.88% | 0.62% | -0.24% | 0.26 | 7.21% | +0.47 | +40.23 | 42.03 | 42.83% | 39.59% | 17.25% |
| 2023-08 | -0.22% | +26.44% | 0.62% | -0.12% | 0.38 | 7.13% | +0.04 | +39.76 | 42.45 | 43.51% | 39.81% | 18.49% |
| 2023-07 | +2.38% | +26.72% | 0.62% | -0.24% | 0.43 | 7.13% | +0.51 | +39.72 | 42.53 | 43.48% | 37.34% | 18.95% |
| 2023-06 | +1.61% | +23.77% | 0.62% | -0.36% | 0.36 | 7.09% | -0.14 | +39.21 | 41.06 | 42.82% | 36.99% | 18.51% |
| 2023-05 | +0.81% | +21.81% | 0.62% | -0.48% | 0.30 | 7.07% | -0.29 | +39.35 | 40.57 | 42.45% | 36.04% | 17.92% |
| 2023-04 | +1.14% | +20.83% | 0.62% | -0.48% | 0.29 | 7.07% | +0.24 | +39.64 | 40.55 | 39.16% | 34.94% | 17.73% |
| 2023-03 | +1.17% | +19.47% | 0.62% | -0.72% | 0.26 | 7.06% | +0.43 | +39.40 | 39.87 | 38.60% | 38.35% | 19.86% |
| 2023-02 | -1.72% | +18.09% | 0.62% | -0.84% | 0.21 | 7.06% | +0.29 | +38.97 | 39.00 | 42.08% | 40.67% | 20.13% |
| 2023-01 | +2.45% | +20.15% | 0.62% | -0.84% | 0.29 | 7.05% | +1.06 | +38.68 | 39.41 | 41.41% | 38.19% | 13.58% |
| 2022-12 | -2.42% | +17.28% | 0.61% | -0.96% | 0.21 | 6.99% | +0.83 | +37.62 | 37.44 | 40.57% | 35.12% | 10.74% |
| 2022-11 | +1.11% | +20.19% | 0.61% | -0.84% | 0.36 | 6.89% | -0.70 | +36.79 | 37.54 | 41.80% | 35.96% | 12.28% |
| 2022-10 | +2.12% | +18.87% | 0.61% | -1.20% | 0.33 | 6.88% | +0.60 | +37.49 | 37.85 | 36.96% | 32.52% | 11.47% |
| 2022-09 | -3.53% | +16.40% | 0.61% | -1.08% | 0.25 | 6.84% | +1.06 | +36.89 | 36.49 | 37.22% | 30.86% | 10.28% |
| 2022-08 | -1.26% | +20.66% | 0.61% | -0.96% | 0.47 | 6.62% | +1.27 | +35.83 | 36.77 | 39.22% | 32.17% | 10.14% |
| 2022-07 | +3.55% | +22.20% | 0.61% | -1.08% | 0.54 | 6.59% | +1.69 | +34.56 | 36.00 | 41.31% | 34.81% | 12.25% |
| 2022-06 | -2.68% | +18.01% | 0.61% | -1.44% | 0.39 | 6.43% | +0.03 | +32.87 | 33.11 | 43.07% | 34.76% | 11.90% |
| 2022-05 | -2.35% | +21.26% | 0.61% | -0.96% | 0.55 | 6.29% | +1.10 | +32.84 | 33.99 | 39.48% | 29.86% | 11.83% |
| 2022-04 | -0.79% | +24.18% | 0.61% | -1.20% | 0.72 | 6.17% | +1.22 | +31.74 | 33.68 | 31.50% | 20.31% | 10.27% |
| 2022-03 | +0.59% | +25.17% | 0.61% | -1.20% | 0.78 | 6.15% | +1.55 | +30.52 | 32.73 | 33.49% | 22.88% | 12.10% |
| 2022-02 | -0.94% | +24.43% | 0.61% | -1.20% | 0.76 | 6.15% | +2.08 | +28.97 | 31.00 | 35.10% | 24.94% | 12.39% |
| 2022-01 | -2.07% | +25.61% | 0.61% | -1.20% | 0.83 | 6.12% | +5.06 | +26.89 | 29.23 | 37.39% | 27.06% | 11.73% |
| 2021-12 | +1.07% | +28.27% | 0.63% | -0.72% | 0.98 | 6.02% | +2.20 | +21.83 | 24.76 | 45.27% | 33.89% | 10.58% |
| 2021-11 | +0.67% | +26.91% | 0.63% | — | — | — | +1.25 | +19.63 | 22.32 | 38.53% | 31.32% | 12.77% |
| 2021-10 | +2.39% | +26.07% | 0.63% | — | — | — | +0.84 | +18.38 | 20.95 | 41.29% | 33.99% | 11.55% |
| 2021-09 | -1.02% | +23.12% | 0.63% | — | — | — | +0.29 | +17.54 | 19.64 | 42.72% | 34.22% | 11.00% |
| 2021-08 | +1.56% | +24.39% | 0.63% | — | — | — | +0.65 | +17.25 | 19.56 | 43.66% | 36.45% | 11.91% |
| 2021-07 | +0.65% | +22.48% | 0.63% | — | — | — | +0.85 | +16.60 | 18.63 | 56.04% | 34.25% | 12.02% |
| 2021-06 | +0.87% | +21.69% | 0.63% | — | — | — | +0.50 | +15.75 | 17.67 | 44.20% | 35.94% | 12.39% |
| 2021-05 | +0.64% | +20.64% | 0.63% | — | — | — | +0.49 | +15.25 | 17.02 | 39.95% | 30.55% | 14.92% |
| 2021-04 | +1.51% | +19.87% | 0.63% | — | — | — | +0.10 | +14.76 | 16.43 | 40.78% | 31.65% | 12.60% |
| 2021-03 | +1.85% | +18.09% | 0.63% | — | — | — | +0.19 | +14.66 | 16.10 | 44.72% | 34.78% | 12.80% |
| 2021-02 | +0.23% | +15.95% | 0.63% | — | — | — | +0.17 | +14.47 | 15.62 | 42.96% | 33.29% | 12.04% |
| 2021-01 | +0.78% | +15.68% | 0.63% | — | — | — | +0.51 | +14.30 | 15.43 | 40.89% | 36.55% | 11.80% |
| 2020-12 | +1.56% | +14.78% | 0.63% | — | — | — | +0.50 | +13.79 | 14.81 | 38.22% | 34.17% | 11.88% |
| 2020-11 | +4.09% | +13.02% | 0.63% | — | — | — | +0.02 | +13.29 | 14.10 | 39.36% | 34.61% | 12.91% |
| 2020-10 | -0.55% | +8.58% | 0.63% | — | — | — | +0.04 | +13.27 | 13.54 | 37.67% | 31.31% | 12.48% |
| 2020-09 | -2.02% | +9.18% | 0.63% | — | — | — | +0.00 | +13.23 | 13.59 | 37.67% | 32.52% | 12.88% |
| 2020-08 | +1.91% | +11.43% | 0.63% | — | — | — | -0.09 | +13.23 | 13.87 | 37.92% | 32.66% | 13.19% |
| 2020-07 | +1.19% | +9.34% | 0.63% | — | — | — | +0.35 | +13.32 | 13.71 | 32.46% | 24.07% | 12.18% |
| 2020-06 | -0.14% | +8.06% | 0.63% | — | — | — | +0.75 | +12.97 | 13.20 | 32.73% | 23.56% | 11.82% |
| 2020-05 | +1.48% | +8.21% | 0.63% | — | — | — | -0.05 | +12.22 | 12.48 | 37.02% | 25.64% | 10.90% |
| 2020-04 | +4.26% | +6.63% | 0.63% | — | — | — | -0.20 | +12.27 | 12.35 | 36.36% | 25.10% | 10.53% |
| 2020-03 | -8.52% | +2.27% | 0.63% | — | — | — | -0.14 | +12.47 | 12.04 | 34.88% | 23.09% | 9.39% |
| 2020-02 | -1.22% | +11.80% | 0.63% | — | — | — | +0.47 | +12.61 | 13.34 | 36.58% | 22.26% | 11.62% |
| 2020-01 | +0.49% | +13.18% | 0.63% | — | — | — | +0.75 | +12.14 | 13.06 | 30.47% | 21.06% | 11.79% |
| 2019-12 | +0.64% | +12.63% | 0.61% | — | — | — | +0.97 | +11.39 | 12.26 | 32.71% | 22.76% | 11.66% |
| 2019-11 | +0.92% | +11.91% | 0.61% | — | — | — | +0.17 | +10.42 | 11.23 | 35.35% | 23.86% | 12.29% |
| 2019-10 | +1.20% | +10.89% | 0.61% | — | — | — | +0.09 | +10.25 | 10.96 | 32.85% | 21.08% | 12.59% |
| 2019-09 | +1.41% | +9.58% | 0.61% | — | — | — | +0.38 | +10.16 | 10.75 | 32.09% | 20.09% | 12.09% |
| 2019-08 | -0.16% | +8.05% | 0.61% | — | — | — | +0.13 | +9.78 | 10.22 | 33.27% | 20.65% | 11.64% |
| 2019-07 | +1.20% | +8.23% | 0.61% | — | — | — | +0.50 | +9.65 | 10.12 | 34.49% | 18.38% | 11.56% |
| 2019-06 | +1.80% | +6.94% | 0.61% | — | — | — | +0.07 | +9.15 | 9.50 | 36.84% | 20.00% | 12.11% |
| 2019-05 | -1.53% | +5.05% | 0.61% | — | — | — | +0.34 | +9.08 | 9.27 | 35.92% | 19.31% | 11.97% |
| 2019-04 | +1.37% | +6.68% | 0.61% | — | — | — | -0.10 | +8.74 | 9.06 | 38.52% | 20.86% | 12.25% |
| 2019-03 | +0.18% | +5.24% | 0.61% | — | — | — | +0.14 | +8.84 | 9.05 | 37.35% | 20.33% | 11.60% |
| 2019-02 | +0.74% | +5.05% | 0.61% | — | — | — | +0.19 | +8.70 | 8.90 | 38.20% | 20.56% | 9.89% |
| 2019-01 | +2.72% | +4.28% | 0.61% | — | — | — | +0.78 | +8.51 | 8.66 | 31.06% | 14.90% | 9.70% |
| 2018-12 | -3.06% | +1.52% | 0.64% | — | — | — | +0.51 | +7.73 | 7.67 | 31.94% | 14.73% | 5.08% |
| 2018-11 | +0.54% | +4.73% | 0.64% | — | — | — | +0.31 | +7.22 | 7.39 | 33.83% | 16.24% | 5.01% |
| 2018-10 | -2.18% | +4.16% | 0.64% | — | — | — | +0.03 | +6.91 | 7.04 | 32.67% | 16.76% | 4.83% |
| 2018-09 | -0.14% | +6.48% | 0.64% | — | — | — | +0.20 | +6.88 | 7.17 | 32.64% | 16.60% | 5.30% |
| 2018-08 | +0.95% | +6.63% | 0.64% | — | — | — | +0.34 | +6.68 | 6.98 | 33.52% | 16.76% | 5.30% |
| 2018-07 | +1.35% | +5.63% | 0.64% | — | — | — | +0.32 | +6.34 | 6.59 | 34.90% | 18.21% | 5.77% |
| 2018-06 | -0.43% | +4.22% | 0.64% | — | — | — | +0.38 | +6.02 | 6.19 | 33.44% | 18.74% | 5.33% |
| 2018-05 | +0.64% | +4.67% | 0.64% | — | — | — | +0.18 | +5.64 | 5.83 | 35.33% | 19.73% | 5.83% |
| 2018-04 | +0.47% | +4.01% | 0.64% | — | — | — | +0.36 | +5.46 | 5.61 | 39.22% | 23.53% | 6.24% |
| 2018-03 | -0.75% | +3.52% | 0.64% | — | — | — | +0.40 | +5.10 | 5.23 | 32.12% | 15.49% | 4.78% |
| 2018-02 | -1.49% | +4.30% | 0.64% | — | — | — | +0.41 | +4.70 | 4.87 | 31.83% | 16.43% | 5.75% |
| 2018-01 | +1.19% | +5.88% | 0.64% | — | — | — | +0.41 | +4.29 | 4.54 | 32.38% | 18.94% | 6.83% |
| 2017-12 | +0.94% | +4.64% | — | — | — | — | +1.30 | +3.88 | 4.09 | 24.45% | 13.20% | 6.85% |
| 2017-11 | +0.35% | +3.66% | — | — | — | — | +0.46 | +2.58 | 2.77 | 33.57% | 17.69% | 9.39% |
| 2017-10 | +0.95% | +3.30% | — | — | — | — | +0.06 | +2.12 | 2.30 | 25.22% | 13.04% | 2.17% |
| 2017-09 | +0.67% | +2.33% | — | — | — | — | +0.28 | +2.06 | 2.22 | 31.98% | 13.06% | 1.80% |
| 2017-08 | -0.38% | +1.65% | — | — | — | — | +0.29 | +1.78 | 1.94 | 29.38% | 14.95% | 2.06% |
| 2017-07 | +0.44% | +2.03% | — | — | — | — | +0.40 | +1.49 | 1.65 | 34.55% | 17.58% | 1.82% |
| 2017-06 | -0.20% | +1.59% | — | — | — | — | +0.08 | +1.09 | 1.25 | 33.60% | 11.20% | 0.80% |
| 2017-05 | +0.80% | +1.79% | — | — | — | — | +0.11 | +1.01 | 1.17 | 36.75% | 11.97% | 1.71% |
| 2017-04 | +0.48% | +0.98% | — | — | — | — | +0.12 | +0.90 | 1.06 | 26.42% | 13.21% | 1.89% |
| 2017-03 | +0.19% | +0.50% | — | — | — | — | +0.29 | +0.78 | 0.93 | 30.11% | 15.05% | 1.08% |
| 2017-02 | +0.26% | +0.31% | — | — | — | — | +0.03 | +0.49 | 0.64 | 21.88% | 0.00% | 0.00% |
| 2017-01 | +0.05% | +0.05% | — | — | — | — | +0.46 | +0.46 | 0.61 | 22.95% | 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.