פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · גמל

מיטב גמל עוקב מדדי מניות (1689)

נתונים היסטוריים מלאים עבור מיטב גמל עוקב מדדי מניות (1689), 128 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1689 | שם קרן: מיטב גמל עוקב מדדי מניות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי מניות.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 128
תשואה חודשית אחרונה +4.47%
תשואה מצטברת בטווח +234.63%
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 +4.47% +234.63% 0.60% +7.56% 0.93 16.88% +129.18 +3497.80 5120.35 98.81% 98.81% 3.03%
2026-07 -4.99% +220.32% 0.60% +6.00% 0.87 16.83% +113.43 +3368.62 4780.05 99.07% 99.07% 4.52%
2026-06 -0.79% +237.14% 0.60% — 1.04 16.58% +137.73 +3255.19 4916.78 98.82% 98.82% 3.58%
2026-05 +8.22% +239.82% 0.60% +7.80% 1.06 16.55% +66.56 +3117.46 4818.60 99.19% 99.19% 5.49%
2026-04 +13.86% +214.01% 0.60% +5.28% 0.94 16.27% +72.76 +3050.90 4391.56 97.90% 97.90% 3.11%
2026-03 -6.32% +175.79% 0.60% +4.44% 0.77 15.32% +50.15 +2978.14 3793.44 99.51% 93.62% 5.91%
2026-02 -2.62% +194.39% 0.60% +4.68% 0.98 14.93% +53.42 +2927.99 3998.84 99.25% 99.37% 3.02%
2026-01 +3.45% +202.31% 0.60% +5.64% 1.09 14.82% +67.76 +2874.57 4053.41 97.21% 98.64% 3.16%
2025-12 +1.29% +192.23% 0.57% +5.40% 1.05 14.80% +115.55 +2806.81 3854.39 97.73% 97.04% 2.79%
2025-11 -1.61% +188.51% 0.57% +5.28% 1.05 14.81% +92.55 +2691.26 3693.26 97.97% 100.00% 5.47%
2025-10 +2.04% +193.23% 0.57% +5.64% 1.17 15.23% +74.15 +2598.71 3660.43 99.48% 100.00% 2.78%
2025-09 +7.05% +187.37% 0.57% +5.52% 1.14 15.25% +89.16 +2524.56 3515.51 97.83% 100.00% 4.23%
2025-08 +2.04% +168.44% 0.57% +4.44% 0.99 15.25% +53.48 +2435.40 3200.18 98.91% 100.00% 5.99%
2025-07 +1.92% +163.08% 0.57% +4.20% 0.98 15.29% +5.44 +2381.92 3085.56 97.64% 100.00% 2.57%
2025-06 +6.89% +158.12% 0.57% +4.08% 0.99 15.36% +9.28 +2376.48 3023.72 98.46% 100.00% 4.09%
2025-05 +8.75% +141.48% 0.57% +4.68% 0.86 15.20% +7.05 +2367.20 2821.65 98.91% 98.91% 4.42%
2025-04 -0.63% +122.05% 0.57% +3.84% 0.72 14.83% +26.45 +2360.15 2589.36 99.38% 93.90% 6.56%
2025-03 -5.94% +123.46% 0.57% +4.56% 0.81 15.37% +33.41 +2333.70 2579.17 99.00% 93.51% 5.50%
2025-02 -5.16% +137.57% 0.57% +4.92% 0.83 17.03% +51.95 +2300.29 2708.93 99.72% 95.16% 0.06%
2025-01 +2.88% +150.50% 0.57% +6.12% 0.95 17.03% +84.29 +2248.34 2805.25 97.58% 97.82% 3.74%
2024-12 +0.66% +143.49% 0.46% +5.64% 0.90 17.01% +129.03 +2164.05 2645.52 97.34% 97.09% 1.67%
2024-11 +4.69% +141.89% 0.46% +5.52% 0.91 17.01% +66.19 +2035.02 2504.24 99.45% 100.00% 5.26%
2024-10 -0.83% +131.05% 0.46% +5.28% 0.85 16.95% +49.83 +1968.83 2330.02 99.04% 97.74% 2.22%
2024-09 +4.20% +132.99% 0.46% +5.28% 0.90 16.94% +58.01 +1919.00 2301.16 97.02% 98.87% 4.08%
2024-08 -0.56% +123.60% 0.46% — 0.87 16.91% +78.88 +1860.99 2152.23 97.96% 97.06% 2.29%
2024-07 -1.82% +124.85% 0.46% +5.28% 0.86 16.98% +107.49 +1782.11 2086.03 99.71% 99.19% 5.68%
2024-06 +6.13% +129.02% 0.46% +6.00% 0.93 16.92% +100.02 +1674.62 2018.91 98.02% 98.11% 4.39%
2024-05 +6.44% +115.79% 0.46% +4.92% 0.85 16.82% +112.02 +1574.60 1808.13 98.97% 99.52% 3.21%
2024-04 -4.23% +102.74% 0.46% +3.60% 0.72 16.76% +128.09 +1462.58 1593.21 96.34% 95.47% 3.94%
2024-03 +1.39% +111.69% 0.46% +3.96% 0.86 16.63% +183.19 +1334.49 1533.05 97.14% 97.33% 4.49%
2024-02 +4.41% +108.79% 0.46% +3.84% 0.85 16.63% +182.51 +1151.30 1330.79 96.45% 97.44% 3.99%
2024-01 +2.22% +99.97% 0.46% +3.48% 0.79 16.57% +190.14 +968.79 1098.77 96.38% 97.25% 0.53%
2023-12 +4.84% +95.63% 0.38% +2.88% 0.79 16.67% +120.87 +778.65 887.27 96.30% 96.36% 3.12%
2023-11 +10.51% +86.60% 0.38% +2.16% 0.65 17.06% +80.27 +657.78 729.78 97.27% 99.21% 0.00%
2023-10 -1.67% +68.85% 0.38% +1.20% 0.49 16.49% +55.81 +577.51 586.91 97.52% 97.06% 4.08%
2023-09 -5.56% +71.72% 0.38% +0.12% 0.50 16.65% +63.14 +521.70 542.01 94.82% 94.54% 1.79%
2023-08 -1.71% +81.83% 0.38% +0.48% 0.65 16.41% +123.01 +458.56 508.96 95.79% 96.23% 5.25%
2023-07 +4.97% +84.99% 0.38% +0.96% 0.72 16.39% +114.62 +335.55 389.87 90.69% 91.64% 3.53%
2023-06 +4.25% +76.23% 0.38% +0.84% 0.66 16.34% +74.91 +220.93 260.54 94.03% 94.17% 5.93%
2023-05 +7.91% +69.05% 0.38% +0.24% 0.59 16.27% +44.05 +146.02 177.77 94.54% 96.89% 2.74%
2023-04 +2.36% +56.66% 0.38% -0.84% 0.45 15.94% +9.83 +101.97 122.32 96.98% 97.96% 0.00%
2023-03 +7.16% +53.05% 0.38% -0.96% 0.43 15.95% +12.44 +92.14 109.83 97.95% 110.73% 4.07%
2023-02 -0.32% +42.82% 0.38% -2.76% 0.27 15.79% +12.83 +79.70 90.43 96.09% 109.06% 0.90%
2023-01 +9.72% +43.28% 0.38% -3.00% 0.27 15.86% +3.70 +66.87 77.90 100.06% 113.27% 7.92%
2022-12 -5.07% +30.59% 0.35% -3.72% 0.10 15.36% +2.48 +63.17 67.51 100.09% 106.72% 4.65%
2022-11 +0.51% +37.56% 0.35% -3.12% 0.24 15.17% +2.76 +60.69 68.60 97.35% 97.35% 97.54%
2022-10 +1.97% +36.86% 0.35% -3.36% 0.24 15.18% +0.68 +57.93 65.48 95.59% 95.59% 96.67%
2022-09 -4.19% +34.22% 0.35% -2.76% 0.22 15.20% +1.63 +57.25 63.56 96.55% 96.55% 96.84%
2022-08 -4.97% +40.09% 0.35% -3.48% 0.33 15.06% +4.42 +55.62 64.72 95.89% 95.89% 95.67%
2022-07 +8.44% +47.41% 0.35% -3.12% 0.45 14.86% +1.83 +51.20 63.66 97.33% 97.33% 97.46%
2022-06 -4.75% +35.94% 0.35% -3.84% 0.29 14.43% +0.63 +49.37 56.96 97.05% 97.05% 97.00%
2022-05 -3.71% +42.72% 0.35% -3.12% 0.41 14.24% -0.23 +48.74 59.12 97.38% 97.38% 98.33%
2022-04 -7.22% +48.22% 0.35% -3.72% 0.53 14.12% +2.05 +48.97 61.63 97.73% 97.73% 97.84%
2022-03 +3.57% +59.75% 0.35% -2.40% 0.75 13.66% +4.03 +46.92 64.30 99.22% 99.22% 99.61%
2022-02 -2.14% +54.25% 0.35% -3.00% 0.67 13.61% -0.01 +42.89 58.05 96.95% 96.95% 99.07%
2022-01 -4.73% +57.62% 0.35% -2.16% 0.75 13.55% +4.21 +42.90 59.34 97.69% 69.62% 29.17%
2021-12 +3.09% +65.44% 0.33% -0.84% 0.89 13.34% +1.04 +38.69 57.89 97.86% 68.51% 24.03%
2021-11 -0.06% +60.49% 0.33% -0.48% 0.85 13.31% -0.23 +37.65 55.16 98.44% 69.02% 24.27%
2021-10 +3.76% +60.58% 0.33% +0.00% 0.87 13.32% +2.01 +37.88 55.43 97.60% 68.41% 23.90%
2021-09 -1.38% +54.76% 0.33% +0.00% 0.79 13.27% +0.41 +35.87 51.50 98.41% 68.70% 23.98%
2021-08 +1.97% +56.93% 0.33% +0.72% 0.83 13.24% +0.50 +35.46 51.82 98.61% 69.28% 24.28%
2021-07 +0.71% +53.90% 0.33% +1.20% 0.80 13.23% +0.60 +34.96 50.33 98.83% 69.08% 24.24%
2021-06 +1.89% +52.81% 0.33% +1.08% 0.82 13.37% +0.51 +34.36 49.39 98.46% 69.22% 24.36%
2021-05 +0.53% +49.98% 0.33% +0.48% 0.75 13.55% -2.04 +33.85 47.96 97.46% 68.47% 24.02%
2021-04 +4.46% +49.19% 0.33% +1.20% 0.75 13.55% -7.77 +35.89 49.78 97.53% 68.18% 24.11%
2021-03 +1.64% +42.82% 0.33% +0.60% 0.66 13.44% +0.26 +43.66 55.20 98.75% 69.11% 24.33%
2021-02 +1.80% +40.51% 0.33% +1.32% 0.65 13.47% +1.33 +43.40 54.08 98.56% 68.90% 24.54%
2021-01 +2.03% +38.03% 0.33% +0.72% 0.61 13.50% +1.35 +42.07 51.86 98.46% 68.72% 24.24%
2020-12 +2.60% +35.28% 0.33% +0.96% 0.53 13.70% +0.27 +40.72 49.51 98.61% 68.85% 24.30%
2020-11 +10.00% +31.85% 0.33% — — — +0.85 +40.45 48.01 96.40% 50.01% 24.81%
2020-10 -0.09% +19.87% 0.33% — — — -0.15 +39.60 42.88 96.92% 49.91% 25.02%
2020-09 -4.09% +19.97% 0.33% — — — +0.56 +39.75 43.07 94.73% 48.69% 24.12%
2020-08 +4.18% +25.09% 0.33% — — — +0.33 +39.19 44.34 96.98% 50.20% 25.06%
2020-07 +4.67% +20.07% 0.33% — — — +0.17 +38.86 42.26 96.69% 49.76% 24.68%
2020-06 -1.14% +14.71% 0.33% — — — +2.79 +38.69 40.27 96.32% 49.64% 24.68%
2020-05 +1.86% +16.04% 0.33% — — — +3.30 +35.90 38.01 96.42% 50.72% 25.20%
2020-04 +10.49% +13.92% 0.33% — — — +0.29 +32.60 34.02 97.00% 50.09% 24.75%
2020-03 -16.50% +3.10% 0.33% — — — +0.45 +32.31 30.40 95.43% 48.88% 24.44%
2020-02 -5.11% +23.48% 0.33% — — — -1.78 +31.86 35.94 98.94% 51.00% 25.07%
2020-01 +0.39% +30.13% 0.33% — — — +0.12 +33.64 39.70 96.80% 49.70% 24.79%
2019-12 +0.62% +29.62% 0.34% — — — +1.14 +33.52 39.44 95.79% 49.06% 25.46%
2019-11 +2.35% +28.82% 0.34% — — — +0.80 +32.38 38.06 96.58% 50.55% 34.08%
2019-10 +2.85% +25.86% 0.34% — — — +1.96 +31.58 36.41 96.48% 50.81% 34.22%
2019-09 +3.15% +22.38% 0.34% — — — -0.42 +29.62 33.48 97.73% 51.34% 34.56%
2019-08 -2.58% +18.64% 0.34% — — — +0.06 +30.04 32.88 96.81% 51.09% 34.40%
2019-07 +0.74% +21.78% 0.34% — — — +0.00 +29.98 33.71 96.74% 50.28% 33.73%
2019-06 +3.77% +20.89% 0.34% — — — +1.59 +29.98 33.46 97.52% 50.84% 34.10%
2019-05 -3.44% +16.49% 0.34% — — — +2.04 +28.39 30.69 96.22% 50.86% 34.38%
2019-04 +3.48% +20.65% 0.34% — — — +1.88 +26.35 29.73 96.20% 50.89% 34.14%
2019-03 +0.29% +16.59% 0.34% — — — +2.33 +24.47 26.92 96.29% 50.74% 33.77%
2019-02 +2.05% +16.25% 0.34% — — — +3.74 +22.14 24.45 95.42% 49.94% 33.37%
2019-01 +5.19% +13.92% 0.34% — — — +1.54 +18.40 20.37 96.86% 50.66% 34.22%
2018-12 -7.92% +8.29% 0.35% — — — +0.50 +16.86 17.88 94.35% 51.68% 23.10%
2018-11 +1.42% +17.61% 0.35% — — — -3.88 +16.36 18.90 95.71% 52.59% 23.60%
2018-10 -4.86% +15.96% 0.35% — — — +0.88 +20.24 22.47 95.91% 52.25% 22.83%
2018-09 -0.16% +21.89% 0.35% — — — +3.06 +19.36 22.69 96.03% 52.80% 23.18%
2018-08 +2.90% +22.08% 0.35% — — — +0.23 +16.30 19.63 95.57% 51.81% 23.08%
2018-07 +3.66% +18.64% 0.35% — — — -0.06 +16.07 18.86 96.92% 52.76% 23.91%
2018-06 -0.37% +14.45% 0.35% — — — +0.59 +16.13 18.26 96.44% 52.46% 23.55%
2018-05 +0.94% +14.88% 0.35% — — — +0.10 +15.54 17.76 97.41% 53.04% 23.65%
2018-04 +2.61% +13.81% 0.35% — — — -0.53 +15.44 17.50 97.31% 53.54% 24.00%
2018-03 -3.68% +10.91% 0.35% — — — -0.24 +15.97 17.58 96.08% 52.50% 23.55%
2018-02 -2.94% +15.15% 0.35% — — — +0.50 +16.21 18.49 96.54% 52.57% 23.31%
2018-01 +3.79% +18.64% 0.35% — — — +2.31 +15.71 18.55 96.98% 52.78% 23.45%
2017-12 +1.49% +14.31% 0.34% — — — +0.37 +13.40 15.61 95.90% 51.95% 23.57%
2017-11 +1.11% +12.63% 0.34% — — — -0.08 +13.03 15.02 97.27% 53.00% 24.03%
2017-10 +2.93% +11.39% 0.34% — — — -0.07 +13.11 14.94 97.26% 53.08% 24.10%
2017-09 +1.15% +8.22% 0.34% — — — -0.64 +13.18 14.59 97.19% 53.05% 23.85%
2017-08 -0.73% +6.99% 0.34% — — — +0.51 +13.82 15.08 96.55% 52.85% 24.20%
2017-07 +1.55% +7.78% 0.34% — — — +0.45 +13.31 14.68 96.46% 52.72% 24.32%
2017-06 -0.49% +6.13% 0.34% — — — -0.06 +12.86 14.01 98.36% 53.46% 24.63%
2017-05 +2.07% +6.65% 0.34% — — — +1.35 +12.92 14.15 96.82% 52.93% 24.52%
2017-04 +1.35% +4.49% 0.34% — — — +0.40 +11.57 12.54 96.89% 52.95% 24.80%
2017-03 -0.19% +3.10% 0.34% — — — -0.30 +11.17 11.98 95.99% 52.67% 24.96%
2017-02 +1.52% +3.30% 0.34% — — — +0.21 +11.47 12.30 97.56% 53.17% 26.59%
2017-01 -0.76% +1.75% 0.34% — — — +0.32 +11.26 11.92 96.90% 52.85% 23.32%
2016-12 +2.24% +2.53% — — — — +0.20 +10.94 11.69 93.93% 51.07% 22.58%
2016-11 +2.13% +0.28% — — — — +0.53 +10.74 11.26 96.63% 52.84% 23.18%
2016-10 -0.45% -1.81% — — — — +0.52 +10.21 10.50 96.95% 53.05% 23.05%
2016-09 -0.43% -1.37% — — — — +0.01 +9.69 10.03 95.01% 52.34% 23.33%
2016-08 +0.54% -0.94% — — — — +1.33 +9.68 10.07 96.92% 53.03% 23.34%
2016-07 +5.06% -1.47% — — — — +1.21 +8.35 8.71 96.56% 52.70% 23.65%
2016-06 -4.12% -6.22% — — — — +4.85 +7.14 7.15 93.43% 50.77% 22.10%
2016-05 +0.92% -2.19% — — — — +0.19 +2.29 2.45 95.92% 52.65% 22.86%
2016-04 +0.32% -3.08% — — — — +0.70 +2.10 2.23 94.62% 52.02% 20.63%
2016-03 +2.91% -3.39% — — — — +0.05 +1.40 1.53 96.73% 52.94% 23.53%
2016-02 -1.50% -6.12% — — — — +1.12 +1.35 1.43 94.41% 51.75% 22.38%
2016-01 -4.69% -4.69% — — — — +0.23 +0.23 0.30 96.67% 53.33% 30.00%

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.