חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה כללי
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה כללי, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7978 | שם קרן: מיטב גמל להשקעה כללי | סיווג קרן: קופת גמל להשקעה | 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 מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל להשקעה כללי ישירות למייל.
תשואה חודשית אחרונה
+1.84%
תשואה מצטברת מההתחלה
+94.94%
| 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 | +1.84% | +94.94% | 0.61% | +0.96% | 1.19 | 5.97% | +88.15 | 3579.39 | 47.59% | 43.34% | 17.68% |
| 2026-04 | +4.01% | +91.42% | 0.61% | +0.48% | 1.13 | 5.95% | +62.11 | 3429.32 | 47.19% | 44.95% | 18.31% |
| 2026-03 | -2.53% | +84.04% | 0.61% | +0.36% | 1.01 | 5.78% | +74.51 | 3238.59 | 46.24% | 45.36% | 17.23% |
| 2026-02 | +0.69% | +88.81% | 0.61% | +0.48% | 1.32 | 5.61% | +104.63 | 3249.05 | 46.56% | 45.44% | 18.65% |
| 2026-01 | +2.12% | +87.52% | 0.61% | +0.72% | 1.32 | 5.61% | +126.92 | 3124.50 | 46.51% | 42.40% | 18.60% |
| 2025-12 | +1.19% | +83.63% | 0.60% | +0.60% | 1.24 | 5.57% | +187.56 | 2936.52 | 46.43% | 43.38% | 18.04% |
| 2025-11 | +1.06% | +81.47% | 0.60% | +0.72% | 1.23 | 5.60% | +78.65 | 2717.33 | 46.44% | 44.06% | 18.51% |
| 2025-10 | +1.44% | +79.56% | 0.60% | +0.72% | 1.25 | 5.83% | +39.40 | 2611.80 | 45.81% | 44.48% | 19.12% |
| 2025-09 | +2.00% | +77.01% | 0.60% | +0.60% | 1.20 | 5.83% | +36.33 | 2536.89 | 45.57% | 45.45% | 20.27% |
| 2025-08 | +1.20% | +73.54% | 0.60% | +0.60% | 1.07 | 5.90% | +51.43 | 2452.43 | 44.96% | 45.87% | 18.58% |
| 2025-07 | +1.18% | +71.49% | 0.60% | +0.60% | 1.08 | 6.06% | +49.73 | 2373.47 | 45.13% | 45.67% | 18.48% |
| 2025-06 | +3.16% | +69.49% | 0.60% | +0.60% | 1.08 | 6.09% | +34.24 | 2297.68 | 45.12% | 46.03% | 18.59% |
| 2025-05 | +2.28% | +64.29% | 0.60% | +0.96% | 0.93 | 6.03% | +27.00 | 2194.62 | 44.46% | 47.33% | 22.40% |
| 2025-04 | +0.62% | +60.63% | 0.60% | +0.84% | 0.85 | 5.99% | +27.95 | 2120.41 | 43.68% | 46.72% | 21.41% |
| 2025-03 | -0.91% | +59.64% | 0.60% | +1.08% | 0.90 | 6.41% | +49.44 | 2080.19 | 43.91% | 47.70% | 21.53% |
| 2025-02 | -0.04% | +61.11% | 0.60% | +0.72% | 0.74 | 7.81% | +48.46 | 2050.92 | 44.01% | 45.66% | 21.15% |
| 2025-01 | +1.32% | +61.17% | 0.60% | +0.96% | 0.72 | 7.93% | +38.79 | 2004.53 | 44.47% | 47.68% | 20.99% |
| 2024-12 | +0.77% | +59.07% | 0.57% | +0.96% | 0.69 | 7.92% | +96.76 | 1941.07 | 45.13% | 47.05% | 21.43% |
| 2024-11 | +2.27% | +57.86% | 0.57% | +0.96% | 0.68 | 7.92% | +18.63 | 1831.24 | 45.49% | 48.74% | 23.28% |
| 2024-10 | +0.15% | +54.35% | 0.57% | +0.96% | 0.62 | 7.88% | +4.09 | 1773.14 | 44.76% | 48.77% | 24.55% |
| 2024-09 | +1.81% | +54.12% | 0.57% | +0.96% | 0.65 | 7.89% | +5.11 | 1767.30 | 45.16% | 47.33% | 25.65% |
| 2024-08 | +1.18% | +51.38% | 0.57% | — | 0.58 | 7.89% | -1.12 | 1731.65 | 44.67% | 47.26% | 25.34% |
| 2024-07 | +1.38% | +49.62% | 0.57% | +1.08% | 0.58 | 7.89% | +7.57 | 1713.46 | 44.94% | 49.52% | 25.58% |
| 2024-06 | +1.17% | +47.58% | 0.57% | +1.44% | 0.55 | 7.88% | -10.17 | 1683.42 | 45.25% | 49.71% | 27.52% |
| 2024-05 | +1.29% | +45.87% | 0.57% | +1.20% | 0.54 | 7.91% | +7.49 | 1674.83 | 45.25% | 50.39% | 26.47% |
| 2024-04 | -1.55% | +44.02% | 0.57% | +1.08% | 0.49 | 7.93% | +21.43 | 1647.02 | 43.90% | 49.43% | 24.67% |
| 2024-03 | +2.18% | +46.28% | 0.57% | +0.96% | 0.61 | 7.89% | +25.64 | 1651.99 | 44.24% | 49.52% | 25.65% |
| 2024-02 | +1.80% | +43.16% | 0.57% | +0.96% | 0.55 | 7.86% | +26.27 | 1592.12 | 42.69% | 47.24% | 25.12% |
| 2024-01 | +0.33% | +40.63% | 0.57% | +1.08% | 0.50 | 7.85% | +21.95 | 1538.84 | 41.42% | 47.00% | 24.95% |
| 2023-12 | +2.43% | +40.17% | 0.55% | +0.96% | 0.54 | 7.89% | +86.50 | 1512.71 | 42.65% | 48.31% | 26.11% |
| 2023-11 | +3.60% | +36.84% | 0.55% | +1.08% | 0.41 | 7.98% | +16.14 | 1392.70 | 40.50% | 48.75% | 25.68% |
| 2023-10 | -2.33% | +32.09% | 0.55% | +0.96% | 0.28 | 7.85% | +3.71 | 1329.27 | 40.41% | 51.61% | 23.62% |
| 2023-09 | -1.38% | +35.24% | 0.55% | +0.60% | 0.39 | 7.82% | +24.28 | 1357.93 | 39.51% | 47.65% | 23.65% |
| 2023-08 | -0.33% | +37.13% | 0.55% | +0.72% | 0.49 | 7.78% | +16.89 | 1353.09 | 41.44% | 49.21% | 24.81% |
| 2023-07 | +2.56% | +37.59% | 0.55% | +0.72% | 0.55 | 7.78% | +9.89 | 1341.12 | 42.44% | 48.30% | 25.31% |
| 2023-06 | +1.67% | +34.15% | 0.55% | +0.60% | 0.47 | 7.73% | +9.54 | 1298.47 | 41.87% | 46.68% | 24.75% |
| 2023-05 | +0.99% | +31.95% | 0.55% | +0.48% | 0.41 | 7.71% | +5.37 | 1268.38 | 41.25% | 40.46% | 23.94% |
| 2023-04 | +1.64% | +30.65% | 0.55% | +0.36% | 0.39 | 7.71% | +0.09 | 1251.32 | 40.28% | 39.64% | 23.58% |
| 2023-03 | +0.34% | +28.55% | 0.55% | +0.12% | 0.35 | 7.69% | -11.03 | 1231.74 | 40.06% | 39.72% | 21.33% |
| 2023-02 | -1.42% | +28.11% | 0.55% | +0.36% | 0.34 | 7.70% | -6.22 | 1239.21 | 40.90% | 40.42% | 24.69% |
| 2023-01 | +2.47% | +29.96% | 0.55% | +0.36% | 0.41 | 7.68% | +9.30 | 1263.95 | 41.00% | 37.78% | 21.90% |
| 2022-12 | -1.93% | +26.82% | 0.53% | +0.36% | 0.35 | 7.64% | +35.28 | 1224.97 | 39.93% | 36.32% | 18.53% |
| 2022-11 | +1.37% | +29.32% | 0.53% | +0.48% | 0.46 | 7.58% | +7.78 | 1213.73 | 40.36% | 33.71% | 20.09% |
| 2022-10 | +2.18% | +27.57% | 0.53% | +0.12% | 0.43 | 7.56% | +3.70 | 1190.25 | 40.76% | 32.72% | 19.27% |
| 2022-09 | -3.80% | +24.85% | 0.53% | +0.00% | 0.35 | 7.52% | +6.71 | 1161.76 | 40.76% | 31.42% | 18.09% |
| 2022-08 | -1.04% | +29.78% | 0.53% | +0.00% | 0.57 | 7.28% | +19.39 | 1201.50 | 42.67% | 31.38% | 18.04% |
| 2022-07 | +3.28% | +31.15% | 0.53% | -0.12% | 0.63 | 7.26% | +14.79 | 1195.38 | 42.83% | 33.05% | 19.98% |
| 2022-06 | -2.20% | +26.98% | 0.53% | -0.24% | 0.52 | 7.15% | +4.23 | 1143.36 | 43.52% | 34.90% | 19.83% |
| 2022-05 | -2.85% | +29.84% | 0.53% | +0.00% | 0.63 | 7.07% | +29.93 | 1165.32 | 44.34% | 35.33% | 19.93% |
| 2022-04 | -1.56% | +33.65% | 0.53% | -0.12% | 0.81 | 6.91% | +30.93 | 1169.05 | 45.96% | 33.91% | 19.16% |
| 2022-03 | +0.53% | +35.76% | 0.53% | +0.00% | 0.92 | 6.85% | +26.89 | 1156.95 | 46.14% | 34.32% | 21.04% |
| 2022-02 | -0.66% | +35.05% | 0.53% | -0.12% | 0.91 | 6.85% | +41.43 | 1124.31 | 45.24% | 32.40% | 20.95% |
| 2022-01 | -2.10% | +35.94% | 0.53% | +0.00% | 0.96 | 6.83% | +75.53 | 1090.79 | 44.71% | 31.91% | 20.56% |
| 2021-12 | +1.29% | +38.86% | 0.56% | +0.12% | 1.09 | 6.74% | +211.31 | 1038.48 | 44.52% | 31.83% | 18.11% |
| 2021-11 | +0.12% | +37.09% | 0.56% | +0.12% | 1.05 | 6.73% | +76.50 | 815.67 | 45.32% | 34.59% | 17.22% |
| 2021-10 | +2.61% | +36.93% | 0.56% | — | — | — | +50.24 | 739.12 | 44.87% | 34.80% | 21.22% |
| 2021-09 | -0.75% | +33.45% | 0.56% | — | — | — | +30.86 | 671.25 | 43.56% | 34.00% | 20.68% |
| 2021-08 | +1.42% | +34.45% | 0.56% | — | — | — | +42.45 | 645.71 | 44.71% | 35.41% | 21.97% |
| 2021-07 | +0.50% | +32.57% | 0.56% | — | — | — | +25.15 | 594.69 | 44.58% | 34.97% | 22.26% |
| 2021-06 | +0.84% | +31.91% | 0.56% | — | — | — | +20.14 | 566.92 | 45.64% | 36.95% | 22.16% |
| 2021-05 | +0.92% | +30.81% | 0.56% | — | — | — | +19.89 | 542.44 | 45.11% | 36.34% | 21.11% |
| 2021-04 | +1.96% | +29.62% | 0.56% | — | — | — | +18.00 | 517.86 | 46.07% | 39.77% | 23.39% |
| 2021-03 | +1.50% | +27.13% | 0.56% | — | — | — | +11.15 | 490.38 | 45.52% | 39.29% | 23.58% |
| 2021-02 | +0.89% | +25.25% | 0.56% | — | — | — | +14.36 | 472.31 | 42.87% | 35.10% | 22.32% |
| 2021-01 | +0.70% | +24.14% | 0.56% | — | — | — | +11.93 | 454.28 | 42.17% | 35.76% | 22.21% |
| 2020-12 | +1.95% | +23.28% | 0.56% | — | — | — | +43.03 | 439.50 | 38.25% | 31.72% | 21.12% |
| 2020-11 | +4.34% | +20.92% | 0.56% | — | — | — | +5.96 | 388.78 | 39.39% | 31.66% | 23.38% |
| 2020-10 | +0.18% | +15.89% | 0.56% | — | — | — | -2.03 | 366.97 | 39.31% | 30.55% | 23.41% |
| 2020-09 | -1.78% | +15.69% | 0.56% | — | — | — | +2.23 | 368.49 | 40.09% | 28.51% | 22.57% |
| 2020-08 | +3.74% | +17.78% | 0.56% | — | — | — | +0.51 | 373.11 | 41.12% | 28.71% | 22.41% |
| 2020-07 | +2.17% | +13.54% | 0.56% | — | — | — | -1.11 | 359.37 | 41.40% | 27.62% | 21.78% |
| 2020-06 | -1.01% | +11.12% | 0.56% | — | — | — | +3.25 | 353.03 | 38.58% | 27.51% | 21.24% |
| 2020-05 | +0.99% | +12.26% | 0.56% | — | — | — | +6.51 | 353.57 | 39.57% | 28.76% | 19.78% |
| 2020-04 | +5.75% | +11.16% | 0.56% | — | — | — | +3.52 | 343.73 | 38.83% | 27.50% | 17.91% |
| 2020-03 | -9.34% | +5.11% | 0.56% | — | — | — | -29.54 | 321.83 | 40.07% | 26.92% | 16.93% |
| 2020-02 | -2.55% | +15.94% | 0.56% | — | — | — | +7.37 | 389.22 | 38.41% | 22.10% | 14.86% |
| 2020-01 | +0.42% | +18.98% | 0.56% | — | — | — | +21.72 | 392.28 | 39.98% | 23.56% | 16.67% |
| 2019-12 | +0.56% | +18.48% | 0.54% | — | — | — | +46.53 | 369.29 | 37.51% | 23.69% | 16.63% |
| 2019-11 | +1.26% | +17.82% | 0.54% | — | — | — | +9.57 | 320.99 | 38.01% | 22.68% | 18.73% |
| 2019-10 | +1.30% | +16.35% | 0.54% | — | — | — | +6.86 | 307.60 | 37.63% | 22.45% | 18.90% |
| 2019-09 | +1.66% | +14.86% | 0.54% | — | — | — | +6.76 | 296.99 | 37.39% | 23.11% | 18.76% |
| 2019-08 | -0.32% | +12.98% | 0.54% | — | — | — | +5.03 | 285.56 | 38.23% | 22.58% | 17.89% |
| 2019-07 | +1.13% | +13.35% | 0.54% | — | — | — | +7.55 | 281.54 | 37.55% | 20.57% | 17.62% |
| 2019-06 | +1.95% | +12.08% | 0.54% | — | — | — | +6.04 | 271.02 | 36.74% | 19.22% | 18.87% |
| 2019-05 | -1.17% | +9.94% | 0.54% | — | — | — | +9.30 | 259.96 | 36.88% | 20.03% | 19.30% |
| 2019-04 | +1.61% | +11.24% | 0.54% | — | — | — | +6.86 | 253.76 | 37.30% | 18.97% | 20.26% |
| 2019-03 | +0.75% | +9.48% | 0.54% | — | — | — | +6.87 | 243.05 | 35.87% | 19.28% | 22.79% |
| 2019-02 | +1.33% | +8.66% | 0.54% | — | — | — | +7.68 | 234.49 | 34.63% | 19.34% | 20.76% |
| 2019-01 | +2.34% | +7.24% | 0.54% | — | — | — | +10.99 | 223.92 | 35.74% | 19.08% | 20.86% |
| 2018-12 | -2.89% | +4.78% | 0.52% | — | — | — | +43.26 | 208.01 | 30.09% | 17.35% | 19.43% |
| 2018-11 | +0.34% | +7.90% | 0.52% | — | — | — | +13.58 | 170.00 | 33.35% | 19.38% | 22.28% |
| 2018-10 | -1.84% | +7.54% | 0.52% | — | — | — | +4.07 | 155.97 | 32.42% | 20.02% | 17.36% |
| 2018-09 | +0.33% | +9.55% | 0.52% | — | — | — | +4.48 | 154.81 | 34.40% | 20.01% | 18.57% |
| 2018-08 | +1.25% | +9.19% | 0.52% | — | — | — | +7.46 | 149.89 | 34.60% | 20.40% | 18.74% |
| 2018-07 | +1.18% | +7.84% | 0.52% | — | — | — | +5.69 | 140.68 | 34.88% | 21.74% | 19.36% |
| 2018-06 | -0.30% | +6.59% | 0.52% | — | — | — | +6.15 | 133.45 | 36.28% | 22.26% | 20.03% |
| 2018-05 | +0.31% | +6.91% | 0.52% | — | — | — | +7.11 | 127.77 | 35.96% | 25.99% | 18.49% |
| 2018-04 | +0.66% | +6.58% | 0.52% | — | — | — | +5.03 | 120.35 | 35.83% | 28.28% | 20.10% |
| 2018-03 | -0.66% | +5.88% | 0.52% | — | — | — | +4.64 | 114.61 | 36.69% | 29.28% | 20.03% |
| 2018-02 | -0.95% | +6.58% | 0.52% | — | — | — | +5.66 | 110.77 | 36.92% | 30.59% | 19.44% |
| 2018-01 | +1.59% | +7.60% | 0.52% | — | — | — | +9.99 | 106.15 | 34.31% | 21.47% | 18.87% |
| 2017-12 | +0.76% | +5.92% | — | — | — | — | +22.69 | 94.65 | 33.91% | 20.11% | 17.14% |
| 2017-11 | +0.63% | +5.12% | — | — | — | — | +7.03 | 71.38 | 35.02% | 25.82% | 19.46% |
| 2017-10 | +0.81% | +4.46% | — | — | — | — | +5.34 | 63.94 | 34.88% | 26.73% | 19.41% |
| 2017-09 | +0.37% | +3.62% | — | — | — | — | +3.25 | 58.15 | 33.64% | 24.73% | 18.76% |
| 2017-08 | +0.07% | +3.24% | — | — | — | — | +5.62 | 54.72 | 32.13% | 24.23% | 18.59% |
| 2017-07 | +1.21% | +3.17% | — | — | — | — | +2.77 | 49.07 | 32.83% | 24.33% | 18.71% |
| 2017-06 | -0.60% | +1.93% | — | — | — | — | +3.02 | 45.77 | 31.48% | 22.31% | 17.52% |
| 2017-05 | +0.95% | +2.55% | — | — | — | — | +3.62 | 43.04 | 33.39% | 25.02% | 17.63% |
| 2017-04 | +0.87% | +1.58% | — | — | — | — | +1.80 | 39.06 | 33.31% | 26.19% | 18.51% |
| 2017-03 | +0.10% | +0.71% | — | — | — | — | +4.22 | 36.95 | 34.45% | 26.39% | 19.08% |
| 2017-02 | +0.65% | +0.61% | — | — | — | — | +3.65 | 32.74 | 33.14% | 25.81% | 18.48% |
| 2017-01 | -0.42% | -0.04% | — | — | — | — | +5.35 | 28.93 | 34.98% | 27.10% | 24.85% |
| 2016-12 | +0.38% | +0.38% | — | — | — | — | +23.31 | 23.71 | 19.53% | 15.39% | 12.82% |
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.