חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה עוקב מדדים גמיש
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה עוקב מדדים גמיש, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7979 | שם קרן: מיטב גמל להשקעה עוקב מדדים גמיש | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל להשקעה עוקב מדדים גמיש ישירות למייל.
תשואה חודשית אחרונה
+1.33%
תשואה מצטברת מההתחלה
+61.10%
| 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 | +1.33% | +61.10% | 0.67% | -0.60% | 0.30 | 6.93% | -9.00 | 154.12 | 50.82% | 100.00% | 52.71% |
| 2026-04 | +2.66% | +58.99% | 0.67% | -1.44% | 0.26 | 6.92% | -4.35 | 161.07 | 50.37% | 99.78% | 51.97% |
| 2026-03 | -3.80% | +54.87% | 0.67% | -1.56% | 0.18 | 6.89% | -9.46 | 161.22 | 50.20% | 100.00% | 51.41% |
| 2026-02 | +0.54% | +60.98% | 0.67% | -1.32% | 0.45 | 6.63% | -14.88 | 177.39 | 50.75% | 100.00% | 52.87% |
| 2026-01 | -0.64% | +60.12% | 0.67% | -1.20% | 0.45 | 6.63% | -10.82 | 191.44 | 50.11% | 100.00% | 51.54% |
| 2025-12 | -0.90% | +61.15% | 0.64% | -1.20% | 0.53 | 6.62% | -11.70 | 203.61 | 50.14% | 97.64% | 50.86% |
| 2025-11 | -0.01% | +62.61% | 0.64% | -0.96% | 0.63 | 6.60% | -12.81 | 217.34 | 45.88% | 100.00% | 53.77% |
| 2025-10 | +1.20% | +62.63% | 0.64% | -0.84% | 0.72 | 6.82% | -5.27 | 230.43 | 45.07% | 99.49% | 51.59% |
| 2025-09 | +1.70% | +60.70% | 0.64% | -1.08% | 0.68 | 6.82% | -6.03 | 233.04 | 45.30% | 100.00% | 52.09% |
| 2025-08 | -0.02% | +58.02% | 0.64% | -1.56% | 0.58 | 6.90% | -6.49 | 235.24 | 45.38% | 100.00% | 51.18% |
| 2025-07 | +1.61% | +58.05% | 0.64% | -1.44% | 0.64 | 6.93% | -11.99 | 241.87 | 45.62% | 100.00% | 51.07% |
| 2025-06 | +0.99% | +55.54% | 0.64% | -1.56% | 0.62 | 6.97% | -4.44 | 250.14 | 45.61% | 100.00% | 53.17% |
| 2025-05 | +1.65% | +54.02% | 0.64% | -1.20% | 0.58 | 6.99% | -3.96 | 252.24 | 45.14% | 99.59% | 52.42% |
| 2025-04 | -0.24% | +51.52% | 0.64% | -1.32% | 0.54 | 6.98% | -1.65 | 252.21 | 45.14% | 99.72% | 51.66% |
| 2025-03 | +0.61% | +51.88% | 0.64% | -1.08% | 0.64 | 7.43% | -7.09 | 254.64 | 44.74% | 100.00% | 50.18% |
| 2025-02 | -0.82% | +50.96% | 0.64% | -1.80% | 0.46 | 8.67% | -6.28 | 260.28 | 45.06% | 79.21% | 99.33% |
| 2025-01 | -0.31% | +52.21% | 0.64% | -0.36% | 0.49 | 8.70% | +3.46 | 268.88 | 44.94% | 90.80% | 97.74% |
| 2024-12 | -0.72% | +52.68% | 0.55% | -0.12% | 0.53 | 8.70% | +9.98 | 266.40 | 44.53% | 98.34% | 96.99% |
| 2024-11 | +0.35% | +53.79% | 0.55% | +0.00% | 0.60 | 8.68% | +10.89 | 258.43 | 44.14% | 97.56% | 96.07% |
| 2024-10 | -1.01% | +53.25% | 0.55% | +0.36% | 0.61 | 8.68% | +9.55 | 246.90 | 44.03% | 97.75% | 96.05% |
| 2024-09 | +3.03% | +54.82% | 0.55% | +0.36% | 0.70 | 8.66% | +11.25 | 240.07 | 44.83% | 99.00% | 96.91% |
| 2024-08 | -0.85% | +50.26% | 0.55% | — | 0.67 | 8.59% | +11.61 | 222.11 | 44.44% | 100.00% | 96.68% |
| 2024-07 | +1.61% | +51.55% | 0.55% | +0.72% | 0.67 | 8.58% | +11.68 | 212.48 | 44.72% | 100.00% | 97.19% |
| 2024-06 | +3.45% | +49.15% | 0.55% | +1.08% | 0.64 | 8.57% | +11.33 | 197.44 | 44.43% | 98.45% | 95.03% |
| 2024-05 | +1.24% | +44.18% | 0.55% | +0.60% | 0.55 | 8.49% | +9.85 | 179.91 | 44.47% | 97.78% | 92.75% |
| 2024-04 | -0.32% | +42.41% | 0.55% | +0.60% | 0.50 | 8.50% | +4.48 | 168.05 | 45.68% | 98.53% | 97.07% |
| 2024-03 | +4.60% | +42.87% | 0.55% | +0.36% | 0.56 | 8.51% | +10.82 | 164.17 | 45.01% | 96.80% | 94.56% |
| 2024-02 | -0.78% | +36.59% | 0.55% | +0.12% | 0.41 | 8.30% | +14.23 | 146.52 | 44.79% | 96.01% | 94.04% |
| 2024-01 | +0.92% | +37.66% | 0.55% | +0.60% | 0.48 | 8.29% | +21.70 | 133.59 | 43.96% | 95.19% | 94.51% |
| 2023-12 | +1.56% | +36.40% | 0.49% | +0.36% | 0.49 | 8.33% | +24.40 | 111.14 | 41.11% | 90.12% | 91.40% |
| 2023-11 | -1.38% | +34.31% | 0.49% | +0.60% | 0.41 | 8.43% | +9.55 | 85.38 | 43.56% | 100.00% | 97.76% |
| 2023-10 | +2.75% | +36.19% | 0.49% | +1.44% | 0.49 | 8.39% | +8.33 | 76.95 | 44.33% | 97.65% | 100.00% |
| 2023-09 | -1.81% | +32.54% | 0.49% | +0.36% | 0.38 | 8.39% | +9.62 | 66.83 | 41.67% | 96.18% | 95.11% |
| 2023-08 | +1.65% | +34.99% | 0.49% | +0.36% | 0.48 | 8.33% | +10.61 | 58.38 | 44.62% | 100.00% | 98.87% |
| 2023-07 | +2.47% | +32.80% | 0.49% | +0.00% | 0.45 | 8.32% | +6.32 | 46.80 | 44.23% | 96.07% | 96.92% |
| 2023-06 | +1.79% | +29.60% | 0.49% | -0.12% | 0.38 | 8.28% | +5.04 | 39.42 | 43.30% | 93.56% | 95.31% |
| 2023-05 | +2.42% | +27.32% | 0.49% | -0.24% | 0.33 | 8.26% | +4.87 | 33.69 | 43.13% | 94.75% | 95.10% |
| 2023-04 | +2.81% | +24.31% | 0.49% | -0.60% | 0.25 | 8.20% | +5.50 | 28.08 | 42.98% | 94.30% | 98.86% |
| 2023-03 | +0.46% | +20.91% | 0.49% | -1.08% | 0.16 | 8.12% | +9.74 | 21.94 | 42.62% | 92.39% | 84.50% |
| 2023-02 | -1.00% | +20.36% | 0.49% | -0.96% | 0.15 | 8.14% | +1.16 | 12.11 | 44.26% | 97.03% | 96.04% |
| 2023-01 | +3.28% | +21.57% | 0.49% | -0.96% | 0.19 | 8.15% | +0.06 | 11.08 | 50.18% | 42.87% | 20.13% |
| 2022-12 | -1.85% | +17.71% | 0.48% | -1.20% | 0.08 | 8.04% | -0.01 | 10.67 | 49.67% | 42.74% | 21.56% |
| 2022-11 | +0.95% | +19.93% | 0.48% | -1.08% | 0.18 | 7.99% | -0.05 | 10.88 | 50.64% | 43.47% | 20.96% |
| 2022-10 | +2.03% | +18.80% | 0.48% | -1.44% | 0.16 | 7.98% | -0.24 | 10.84 | 50.46% | 43.36% | 20.11% |
| 2022-09 | -4.97% | +16.44% | 0.48% | -1.44% | 0.10 | 7.95% | -0.26 | 10.87 | 50.05% | 43.42% | 20.06% |
| 2022-08 | -1.94% | +22.53% | 0.48% | -1.20% | 0.33 | 7.59% | +0.29 | 11.71 | 47.05% | 40.31% | 18.79% |
| 2022-07 | +4.38% | +24.95% | 0.48% | -1.32% | 0.43 | 7.52% | +0.07 | 11.65 | 48.84% | 41.46% | 20.09% |
| 2022-06 | -2.92% | +19.71% | 0.48% | -1.68% | 0.28 | 7.30% | +0.21 | 11.10 | 49.64% | 42.88% | 20.72% |
| 2022-05 | -2.48% | +23.31% | 0.48% | -1.20% | 0.42 | 7.17% | +0.07 | 11.22 | 50.27% | 43.23% | 20.59% |
| 2022-04 | -3.18% | +26.44% | 0.48% | -1.44% | 0.56 | 7.06% | +0.19 | 11.43 | 49.78% | 42.69% | 20.12% |
| 2022-03 | +1.25% | +30.60% | 0.48% | -0.96% | 0.76 | 6.87% | -0.08 | 11.61 | 49.53% | 42.55% | 19.72% |
| 2022-02 | -1.50% | +28.99% | 0.48% | -1.32% | 0.71 | 6.87% | -0.98 | 11.56 | 50.17% | 43.17% | 20.50% |
| 2022-01 | -3.38% | +30.95% | 0.48% | -1.08% | 0.81 | 6.81% | +2.08 | 12.72 | 47.48% | 40.96% | 18.79% |
| 2021-12 | +1.30% | +35.53% | 0.52% | -0.48% | 1.03 | 6.59% | +0.75 | 11.06 | 47.02% | 40.42% | 16.73% |
| 2021-11 | +0.34% | +33.79% | 0.52% | -0.60% | 0.98 | 6.59% | +0.47 | 10.18 | 47.25% | 40.77% | 17.09% |
| 2021-10 | +2.13% | +33.34% | 0.52% | — | — | — | +0.40 | 9.69 | 47.88% | 41.38% | 17.34% |
| 2021-09 | -0.67% | +30.56% | 0.52% | — | — | — | +0.17 | 9.09 | 47.85% | 41.25% | 17.38% |
| 2021-08 | +1.37% | +31.44% | 0.52% | — | — | — | +0.18 | 8.99 | 47.94% | 41.49% | 17.46% |
| 2021-07 | +0.60% | +29.66% | 0.52% | — | — | — | -0.19 | 8.68 | 48.73% | 42.17% | 18.09% |
| 2021-06 | +1.22% | +28.89% | 0.52% | — | — | — | +0.29 | 8.82 | 48.41% | 41.95% | 17.69% |
| 2021-05 | +0.59% | +27.33% | 0.52% | — | — | — | +0.64 | 8.44 | 47.63% | 41.35% | 17.42% |
| 2021-04 | +2.21% | +26.59% | 0.52% | — | — | — | +0.33 | 7.75 | 48.13% | 41.55% | 17.16% |
| 2021-03 | +1.27% | +23.85% | 0.52% | — | — | — | +0.03 | 7.25 | 48.41% | 42.07% | 17.79% |
| 2021-02 | +0.28% | +22.30% | 0.52% | — | — | — | +0.50 | 7.14 | 46.36% | 40.34% | 16.67% |
| 2021-01 | +1.23% | +21.96% | 0.52% | — | — | — | +0.30 | 6.63 | 47.06% | 40.87% | 17.50% |
| 2020-12 | +1.23% | +20.47% | 0.49% | — | — | — | -0.52 | 6.25 | 48.48% | 41.92% | 18.08% |
| 2020-11 | +4.44% | +19.01% | 0.49% | — | — | — | +0.06 | 6.70 | 38.21% | 28.06% | 18.66% |
| 2020-10 | -0.05% | +13.95% | 0.49% | — | — | — | +0.10 | 6.36 | 37.58% | 27.36% | 18.71% |
| 2020-09 | -1.97% | +14.01% | 0.49% | — | — | — | +0.15 | 6.27 | 37.80% | 27.75% | 19.14% |
| 2020-08 | +2.05% | +16.30% | 0.49% | — | — | — | +0.11 | 6.24 | 37.98% | 29.01% | 19.39% |
| 2020-07 | +2.53% | +13.96% | 0.49% | — | — | — | -0.10 | 6.01 | 37.94% | 27.95% | 19.63% |
| 2020-06 | -0.84% | +11.15% | 0.49% | — | — | — | +0.08 | 5.96 | 38.26% | 28.02% | 19.46% |
| 2020-05 | +1.06% | +12.09% | 0.49% | — | — | — | +0.07 | 5.94 | 39.23% | 29.12% | 19.87% |
| 2020-04 | +6.31% | +10.92% | 0.49% | — | — | — | +0.05 | 5.80 | 39.31% | 28.45% | 19.66% |
| 2020-03 | -9.32% | +4.33% | 0.49% | — | — | — | -0.21 | 5.42 | 40.41% | 29.15% | 21.03% |
| 2020-02 | -1.76% | +15.06% | 0.49% | — | — | — | +0.28 | 6.18 | 37.38% | 27.67% | 19.09% |
| 2020-01 | +0.32% | +17.12% | 0.49% | — | — | — | +0.25 | 6.02 | 38.54% | 27.91% | 19.10% |
| 2019-12 | +0.32% | +16.74% | 0.49% | — | — | — | +0.42 | 5.75 | 33.57% | 23.65% | 17.91% |
| 2019-11 | +0.81% | +16.37% | 0.49% | — | — | — | +0.01 | 5.32 | 32.14% | 25.00% | 17.29% |
| 2019-10 | +1.18% | +15.44% | 0.49% | — | — | — | +0.17 | 5.27 | 32.26% | 25.24% | 17.08% |
| 2019-09 | +1.33% | +14.09% | 0.49% | — | — | — | +0.22 | 5.04 | 31.75% | 24.40% | 16.87% |
| 2019-08 | -0.30% | +12.59% | 0.49% | — | — | — | +0.08 | 4.76 | 31.93% | 25.00% | 17.23% |
| 2019-07 | +0.90% | +12.93% | 0.49% | — | — | — | +0.14 | 4.70 | 31.70% | 24.47% | 16.81% |
| 2019-06 | +1.92% | +11.92% | 0.49% | — | — | — | +0.03 | 4.52 | 32.30% | 25.00% | 17.70% |
| 2019-05 | -0.90% | +9.82% | 0.49% | — | — | — | +0.14 | 4.40 | 31.82% | 24.55% | 17.50% |
| 2019-04 | +1.43% | +10.81% | 0.49% | — | — | — | +0.01 | 4.31 | 31.79% | 25.06% | 17.63% |
| 2019-03 | +0.88% | +9.25% | 0.49% | — | — | — | +0.25 | 4.24 | 31.60% | 24.76% | 17.45% |
| 2019-02 | +1.11% | +8.30% | 0.49% | — | — | — | +0.04 | 3.96 | 31.57% | 24.75% | 16.92% |
| 2019-01 | +2.40% | +7.11% | 0.49% | — | — | — | +0.28 | 3.88 | 31.96% | 24.48% | 16.75% |
| 2018-12 | -2.67% | +4.60% | 0.45% | — | — | — | +0.51 | 3.51 | 31.34% | 24.79% | 15.10% |
| 2018-11 | +0.24% | +7.47% | 0.45% | — | — | — | -0.34 | 3.08 | 32.79% | 26.62% | 17.21% |
| 2018-10 | -1.89% | +7.21% | 0.45% | — | — | — | +0.18 | 3.42 | 32.16% | 25.73% | 15.50% |
| 2018-09 | -0.03% | +9.28% | 0.45% | — | — | — | +0.74 | 3.30 | 33.03% | 26.67% | 16.36% |
| 2018-08 | +1.26% | +9.31% | 0.45% | — | — | — | +0.28 | 2.56 | 32.03% | 25.00% | 15.23% |
| 2018-07 | +1.31% | +7.95% | 0.45% | — | — | — | -0.16 | 2.25 | 32.00% | 26.22% | 17.33% |
| 2018-06 | -0.08% | +6.55% | 0.45% | — | — | — | +0.11 | 2.38 | 31.93% | 25.63% | 15.97% |
| 2018-05 | +0.26% | +6.64% | 0.45% | — | — | — | +0.17 | 2.27 | 31.72% | 25.11% | 16.30% |
| 2018-04 | +0.75% | +6.36% | 0.45% | — | — | — | +0.01 | 2.09 | 32.54% | 26.79% | 18.18% |
| 2018-03 | -0.93% | +5.57% | 0.45% | — | — | — | -0.04 | 2.07 | 32.37% | 26.57% | 17.87% |
| 2018-02 | -1.18% | +6.56% | 0.45% | — | — | — | -0.13 | 2.12 | 32.08% | 25.94% | 16.98% |
| 2018-01 | +1.14% | +7.83% | 0.45% | — | — | — | +0.23 | 2.28 | 31.58% | 25.44% | 16.67% |
| 2017-12 | +0.81% | +6.62% | — | — | — | — | +0.40 | 2.02 | 29.21% | 23.27% | 14.36% |
| 2017-11 | +0.58% | +5.76% | — | — | — | — | +0.07 | 1.61 | 32.30% | 25.47% | 17.39% |
| 2017-10 | +0.80% | +5.15% | — | — | — | — | +0.04 | 1.53 | 32.03% | 26.14% | 18.30% |
| 2017-09 | +0.39% | +4.32% | — | — | — | — | +0.19 | 1.48 | 31.76% | 25.68% | 16.89% |
| 2017-08 | +0.20% | +3.91% | — | — | — | — | +0.01 | 1.29 | 32.56% | 25.58% | 18.60% |
| 2017-07 | +1.21% | +3.70% | — | — | — | — | +0.07 | 1.28 | 32.03% | 26.56% | 17.97% |
| 2017-06 | -0.51% | +2.46% | — | — | — | — | +0.00 | 1.19 | 31.93% | 26.05% | 17.65% |
| 2017-05 | +1.10% | +2.99% | — | — | — | — | +0.07 | 1.20 | 31.67% | 25.00% | 15.83% |
| 2017-04 | +0.82% | +1.87% | — | — | — | — | +0.03 | 1.11 | 31.53% | 25.23% | 17.12% |
| 2017-03 | -0.04% | +1.04% | — | — | — | — | +0.00 | 1.07 | 31.78% | 26.17% | 16.82% |
| 2017-02 | +0.66% | +1.08% | — | — | — | — | +0.14 | 1.07 | 31.78% | 25.23% | 16.82% |
| 2017-01 | -0.27% | +0.42% | — | — | — | — | +0.28 | 0.93 | 31.18% | 24.73% | 17.20% |
| 2016-12 | +0.69% | +0.69% | — | — | — | — | +0.63 | 0.65 | 18.46% | 15.38% | 6.15% |
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.