חודשים בטווח
73
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות עוקב מדד S&P500 (13245)
נתונים היסטוריים מלאים עבור מיטב השתלמות עוקב מדד S&P500 (13245), 73 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13245 | שם קרן: מיטב השתלמות עוקב מדד S&P500 | סיווג קרן: קרנות השתלמות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדד s&p 500.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב השתלמות עוקב מדד S&P500 (13245) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.80%
תשואה מצטברת בטווח
+121.33%
| 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 | +0.80% | +121.33% | 0.54% | +3.72% | 0.80 | 10.28% | -11.00 | +2214.46 | 3507.73 | 99.30% | 99.30% | 99.06% |
| 2026-07 | +2.28% | +119.58% | 0.54% | +3.12% | 0.80 | 10.28% | -11.52 | +2225.46 | 3492.59 | 99.43% | 99.43% | 99.32% |
| 2026-06 | +4.83% | +114.68% | 0.54% | — | 0.62 | 10.29% | -24.90 | +2236.98 | 3428.07 | 99.29% | 99.29% | 99.20% |
| 2026-05 | +0.32% | +104.79% | 0.54% | +3.72% | 0.66 | 10.16% | -52.42 | +2261.88 | 3296.18 | 99.45% | 99.45% | 99.40% |
| 2026-04 | +3.32% | +104.14% | 0.54% | +2.52% | 0.66 | 10.17% | -4.83 | +2314.30 | 3339.11 | 98.99% | 98.99% | 98.97% |
| 2026-03 | -4.23% | +97.58% | 0.54% | +2.52% | 0.60 | 10.17% | -100.06 | +2319.13 | 3237.94 | 99.22% | 93.72% | 99.03% |
| 2026-02 | +0.01% | +106.30% | 0.54% | +2.64% | 0.85 | 10.05% | -137.50 | +2419.19 | 3486.21 | 99.37% | 98.72% | 99.20% |
| 2026-01 | -1.41% | +106.28% | 0.54% | +3.36% | 0.91 | 10.09% | -118.24 | +2556.69 | 3625.75 | 99.29% | 99.57% | 99.55% |
| 2025-12 | -2.06% | +109.23% | 0.49% | +3.36% | 1.01 | 10.03% | -80.84 | +2674.93 | 3797.16 | 99.90% | 100.00% | 99.23% |
| 2025-11 | +0.81% | +113.63% | 0.49% | +3.48% | 1.14 | 9.93% | -92.14 | +2755.77 | 3960.43 | 99.64% | 100.00% | 99.59% |
| 2025-10 | +0.62% | +111.92% | 0.49% | +3.84% | 1.18 | 10.19% | -41.62 | +2847.91 | 4023.93 | 99.40% | 100.00% | 99.40% |
| 2025-09 | +2.75% | +110.61% | 0.49% | +3.24% | 1.15 | 10.31% | -37.42 | +2889.53 | 4042.59 | 99.80% | 100.00% | 100.00% |
| 2025-08 | +0.18% | +104.97% | 0.49% | +2.88% | 1.06 | 10.38% | -27.68 | +2926.95 | 3973.20 | 99.71% | 100.00% | 99.71% |
| 2025-07 | +2.99% | +104.61% | 0.49% | +3.24% | 1.13 | 10.61% | -43.61 | +2954.63 | 3995.17 | 98.11% | 100.00% | 98.11% |
| 2025-06 | +0.77% | +98.67% | 0.49% | — | — | — | +13.45 | +2998.24 | 3924.21 | 99.46% | 100.00% | 99.46% |
| 2025-05 | +2.73% | +97.15% | 0.49% | — | — | — | +10.60 | +2984.79 | 3883.17 | 100.00% | 100.00% | 100.00% |
| 2025-04 | -2.83% | +91.91% | 0.49% | — | — | — | -2.25 | +2974.19 | 3771.50 | 99.63% | 99.63% | 99.63% |
| 2025-03 | -0.31% | +97.50% | 0.49% | — | — | — | -26.10 | +2976.44 | 3885.20 | 99.50% | 94.96% | 99.50% |
| 2025-02 | -3.76% | +98.11% | 0.49% | — | — | — | +5.34 | +3002.54 | 3925.87 | 99.45% | 97.28% | 99.45% |
| 2025-01 | +1.35% | +105.85% | 0.49% | — | — | — | +5.72 | +2997.20 | 4075.29 | 99.10% | 99.93% | 99.10% |
| 2024-12 | -1.72% | +103.11% | 0.43% | — | — | — | +123.57 | +2991.48 | 4017.05 | 99.39% | 99.12% | 99.36% |
| 2024-11 | +3.29% | +106.66% | 0.43% | — | — | — | +92.79 | +2867.91 | 3964.26 | 99.22% | 100.00% | 98.34% |
| 2024-10 | -0.61% | +100.08% | 0.43% | — | — | — | +60.14 | +2775.12 | 3750.80 | 99.42% | 99.08% | 98.89% |
| 2024-09 | +4.27% | +101.31% | 0.43% | — | — | — | +58.67 | +2714.98 | 3716.37 | 99.13% | 100.00% | 98.57% |
| 2024-08 | -1.03% | +93.07% | 0.43% | — | — | — | +38.08 | +2656.31 | 3508.73 | 99.51% | 99.70% | 98.39% |
| 2024-07 | +1.21% | +95.08% | 0.43% | — | — | — | +89.00 | +2618.23 | 3509.15 | 98.88% | 98.28% | 98.85% |
| 2024-06 | +5.53% | +92.74% | 0.43% | — | — | — | +160.91 | +2529.23 | 3379.27 | 98.67% | 98.67% | 97.61% |
| 2024-05 | +3.24% | +82.64% | 0.43% | — | — | — | +132.85 | +2368.32 | 3048.91 | 99.45% | 99.45% | 96.65% |
| 2024-04 | -2.25% | +76.91% | 0.43% | — | — | — | +90.11 | +2235.47 | 2825.81 | 98.79% | 97.92% | 99.32% |
| 2024-03 | +5.98% | +80.98% | 0.43% | — | — | — | +132.05 | +2145.36 | 2800.87 | 98.05% | 98.05% | 98.17% |
| 2024-02 | +3.44% | +70.77% | 0.43% | — | — | — | +109.43 | +2013.31 | 2516.34 | 98.54% | 98.54% | 98.02% |
| 2024-01 | +2.15% | +65.09% | 0.43% | — | — | — | +108.22 | +1903.88 | 2327.93 | 98.61% | 99.83% | 98.82% |
| 2023-12 | +2.14% | +61.62% | 0.40% | — | — | — | +110.43 | +1795.66 | 2174.86 | 98.10% | 99.15% | 98.17% |
| 2023-11 | +1.35% | +58.23% | 0.40% | — | — | — | +76.52 | +1685.23 | 2021.43 | 98.67% | 99.51% | 99.02% |
| 2023-10 | +1.95% | +56.12% | 0.40% | — | — | — | +57.89 | +1608.71 | 1919.47 | 98.82% | 97.74% | 99.88% |
| 2023-09 | -3.66% | +53.14% | 0.40% | — | — | — | +46.70 | +1550.82 | 1827.06 | 98.16% | 97.26% | 98.11% |
| 2023-08 | +1.62% | +58.96% | 0.40% | — | — | — | +100.05 | +1504.12 | 1850.30 | 98.34% | 98.75% | 97.72% |
| 2023-07 | +4.20% | +56.42% | 0.40% | — | — | — | +142.09 | +1404.07 | 1720.27 | 94.75% | 95.52% | 98.34% |
| 2023-06 | +4.31% | +50.12% | 0.40% | — | — | — | +109.20 | +1261.98 | 1512.10 | 98.04% | 99.47% | 98.26% |
| 2023-05 | +2.85% | +43.91% | 0.40% | — | — | — | +69.05 | +1152.78 | 1342.75 | 97.34% | 98.23% | 96.95% |
| 2023-04 | +4.52% | +39.93% | 0.40% | — | — | — | +50.61 | +1083.73 | 1237.56 | 99.16% | 99.87% | 96.92% |
| 2023-03 | -0.14% | +33.87% | 0.40% | — | — | — | +53.18 | +1033.12 | 1135.26 | 97.76% | 103.10% | 97.23% |
| 2023-02 | +3.40% | +34.06% | 0.40% | — | — | — | +60.86 | +979.94 | 1083.50 | 98.47% | 102.27% | 97.82% |
| 2023-01 | +4.09% | +29.65% | 0.40% | — | — | — | +19.49 | +919.08 | 989.16 | 99.87% | 104.71% | 83.75% |
| 2022-12 | -1.20% | +24.56% | 0.36% | — | — | — | +19.56 | +899.59 | 931.32 | 100.14% | 96.24% | 96.31% |
| 2022-11 | +0.29% | +26.07% | 0.36% | — | — | — | +18.15 | +880.03 | 923.22 | 99.29% | 80.46% | 97.12% |
| 2022-10 | +5.32% | +25.71% | 0.36% | — | — | — | +11.06 | +861.88 | 902.79 | 98.53% | 79.92% | 96.29% |
| 2022-09 | -2.90% | +19.36% | 0.36% | — | — | — | +9.72 | +850.82 | 846.52 | 99.20% | 80.11% | 96.81% |
| 2022-08 | -4.07% | +22.92% | 0.36% | — | — | — | +29.46 | +841.10 | 862.46 | 99.38% | 80.33% | 97.14% |
| 2022-07 | +5.94% | +28.14% | 0.36% | — | — | — | +14.43 | +811.64 | 869.58 | 99.25% | 80.34% | 97.00% |
| 2022-06 | -4.29% | +20.95% | 0.36% | — | — | — | +15.20 | +797.21 | 807.02 | 99.43% | 80.44% | 96.87% |
| 2022-05 | -1.93% | +26.37% | 0.36% | — | — | — | +10.01 | +782.01 | 827.65 | 98.69% | 79.85% | 96.52% |
| 2022-04 | -3.85% | +28.86% | 0.36% | — | — | — | +15.31 | +772.00 | 834.00 | 99.02% | 79.92% | 96.90% |
| 2022-03 | +4.53% | +34.02% | 0.36% | — | — | — | +29.52 | +756.69 | 851.92 | 98.88% | 80.28% | 96.84% |
| 2022-02 | -1.10% | +28.21% | 0.36% | — | — | — | +35.11 | +727.17 | 786.27 | 98.29% | 79.85% | 96.06% |
| 2022-01 | -5.17% | +29.64% | 0.36% | — | — | — | +56.85 | +692.06 | 760.27 | 98.47% | 79.56% | 96.18% |
| 2021-12 | +2.72% | +36.71% | — | — | — | — | +68.50 | +635.21 | 743.27 | 97.70% | 89.41% | 95.43% |
| 2021-11 | +0.09% | +33.09% | — | — | — | — | +69.30 | +566.71 | 656.22 | 98.51% | 94.27% | 95.90% |
| 2021-10 | +3.43% | +32.97% | — | — | — | — | +43.92 | +497.41 | 586.66 | 97.42% | 83.78% | 88.65% |
| 2021-09 | -2.74% | +28.56% | — | — | — | — | +29.62 | +453.49 | 524.25 | 97.92% | 83.59% | 89.39% |
| 2021-08 | +1.45% | +32.18% | — | — | — | — | +53.61 | +423.87 | 509.03 | 98.65% | 84.21% | 90.04% |
| 2021-07 | +2.43% | +30.29% | — | — | — | — | +38.68 | +370.26 | 448.54 | 98.15% | 82.85% | 93.65% |
| 2021-06 | +2.60% | +27.20% | — | — | — | — | +40.33 | +331.58 | 400.15 | 98.89% | 83.42% | 95.00% |
| 2021-05 | +0.03% | +23.98% | — | — | — | — | +36.51 | +291.25 | 350.30 | 98.07% | 83.06% | 94.43% |
| 2021-04 | +3.41% | +23.94% | — | — | — | — | +38.01 | +254.74 | 313.63 | 99.09% | 84.11% | 96.12% |
| 2021-03 | +4.79% | +19.85% | — | — | — | — | +37.22 | +216.73 | 266.30 | 99.18% | 84.55% | 96.34% |
| 2021-02 | +3.31% | +14.37% | — | — | — | — | +32.65 | +179.51 | 217.96 | 96.10% | 81.45% | 93.33% |
| 2021-01 | +1.80% | +10.71% | — | — | — | — | +35.40 | +146.86 | 179.65 | 96.35% | 80.68% | 93.41% |
| 2020-12 | +0.46% | +8.75% | — | — | — | — | +36.62 | +111.46 | 141.81 | 97.07% | 78.27% | 93.60% |
| 2020-11 | +6.37% | +8.25% | — | — | — | — | +23.95 | +74.84 | 104.67 | 97.55% | 78.05% | 95.15% |
| 2020-10 | -2.28% | +1.77% | — | — | — | — | +13.21 | +50.89 | 75.93 | 97.16% | 77.76% | 94.36% |
| 2020-09 | -1.87% | +4.15% | — | — | — | — | +15.61 | +37.68 | 64.59 | 96.70% | 78.09% | 93.53% |
| 2020-08 | +6.13% | +6.13% | — | — | — | — | +22.07 | +22.07 | 49.92 | 95.57% | 77.58% | 85.30% |
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.