נתונים היסטוריים · גמל

מיטב פיצויים שקלי

נתונים היסטוריים מלאים עבור מיטב פיצויים שקלי, 184 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1528 | שם קרן: מיטב פיצויים שקלי | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: שיקלי | תת התמחות: שקלי.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 184
תשואה חודשית אחרונה +1.24%
תשואה מצטברת מההתחלה +67.36%
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 +1.24% +67.36% 0.68% +0.84% 0.19 3.03% +0.00 4.42 0.00% 6.33% 2.71%
2026-04 +0.74% +65.31% 0.68% +0.72% 0.08 3.00% -0.10 4.37 0.00% 6.86% 2.97%
2026-03 -1.23% +64.10% 0.68% +0.72% 0.02 3.00% -0.58 4.44 0.00% 8.56% 2.93%
2026-02 +0.34% +66.14% 0.68% +0.96% 0.24 2.92% -0.03 5.09 0.00% 7.86% 5.30%
2026-01 +0.75% +65.58% 0.68% +0.96% 0.20 2.98% +0.00 5.10 0.00% 2.75% 3.92%
2025-12 +0.19% +64.35% 0.65% +1.08% 0.16 2.97% +0.00 5.07 0.00% 2.17% 3.94%
2025-11 +0.13% +64.04% 0.65% +0.96% 0.18 2.97% +0.00 5.06 0.00% 2.17% 3.95%
2025-10 +1.40% +63.82% 0.65% +1.08% 0.21 2.97% -0.11 5.06 0.00% 4.35% 4.74%
2025-09 +0.55% +61.56% 0.65% +0.96% 0.07 2.93% -0.08 5.09 0.00% 4.72% 5.11%
2025-08 +0.90% +60.68% 0.65% +0.96% 0.04 2.94% +0.00 5.15 0.00% 6.99% 4.85%
2025-07 -0.25% +59.24% 0.65% +0.96% -0.02 2.92% +0.00 5.11 0.00% 7.24% 3.13%
2025-06 +1.67% +59.64% 0.65% +0.96% 0.08 2.92% -0.49 5.13 0.00% 8.77% 4.48%
2025-05 -0.38% +57.02% 0.65% +0.84% -0.08 2.84% +0.00 5.53 0.00% 6.15% 5.61%
2025-04 +0.86% +57.62% 0.65% +0.84% 0.02 2.83% +0.00 5.56 0.00% 8.45% 5.58%
2025-03 +0.07% +56.28% 0.65% +0.84% 0.04 2.94% +0.00 5.51 0.00% 9.62% 3.99%
2025-02 +0.65% +56.17% 0.65% +0.36% -0.05 3.36% +0.00 5.51 0.00% 8.35% 4.17%
2025-01 +0.54% +55.16% 0.65% +0.60% -0.04 3.39% -0.11 5.48 0.00% 9.67% 3.28%
2024-12 +0.62% +54.33% 0.70% +0.72% -0.05 3.39% -0.17 5.57 0.00% 7.36% 3.77%
2024-11 +1.92% +53.37% 0.70% +0.72% -0.06 3.38% +0.00 5.70 0.00% 8.77% 5.61%
2024-10 +0.59% +50.48% 0.70% +0.60% -0.23 3.28% +0.00 5.60 0.00% 8.57% 6.43%
2024-09 +0.28% +49.60% 0.70% +0.60% -0.25 3.28% +0.00 5.57 0.00% 7.54% 6.46%
2024-08 +0.73% +49.18% 0.70% -0.27 3.28% +0.00 5.55 0.00% 8.65% 6.13%
2024-07 +1.40% +48.10% 0.70% +0.72% -0.23 3.30% +0.00 5.52 0.00% 8.51% 6.52%
2024-06 +0.83% +46.06% 0.70% +0.60% -0.31 3.31% +0.00 5.44 0.00% 8.09% 7.72%
2024-05 -0.30% +44.86% 0.70% +0.48% -0.35 3.29% -0.49 5.40 0.00% 8.33% 7.22%
2024-04 -1.23% +45.29% 0.70% +0.48% -0.27 3.29% +0.00 5.91 0.00% 8.12% 6.26%
2024-03 +0.29% +47.10% 0.70% +0.60% -0.10 3.23% -0.07 5.99 0.00% 8.35% 6.34%
2024-02 +0.13% +46.68% 0.70% +0.48% -0.08 3.24% +0.00 6.04 0.00% 7.28% 6.29%
2024-01 +0.03% +46.49% 0.70% +0.60% -0.04 3.24% +0.00 6.04 0.00% 9.27% 4.97%
2023-12 +1.58% +46.44% 0.73% +0.48% 0.02 3.26% +0.00 6.04 0.00% 9.77% 7.45%
2023-11 +2.04% +44.16% 0.73% +0.36% -0.11 3.19% -0.73 5.95 0.00% 10.59% 7.23%
2023-10 -0.65% +41.28% 0.73% +0.36% -0.32 3.07% +0.00 6.55 0.00% 10.99% 7.02%
2023-09 -1.14% +42.21% 0.73% +0.24% -0.22 3.06% +0.00 6.60 0.00% 10.00% 6.82%
2023-08 +0.46% +43.85% 0.73% +0.36% -0.05 3.01% +0.00 6.68 0.00% 9.43% 7.04%
2023-07 +0.35% +43.19% 0.73% +0.24% -0.05 3.00% +0.00 6.65 0.00% 7.37% 6.77%
2023-06 +0.51% +42.69% 0.73% +0.24% -0.05 3.00% -0.12 6.63 0.00% 6.33% 7.24%
2023-05 +0.69% +41.96% 0.73% +0.24% -0.07 3.00% +0.00 6.72 0.00% 5.51% 7.44%
2023-04 +0.29% +40.99% 0.73% +0.36% -0.11 2.99% +0.00 6.68 0.00% 5.39% 7.63%
2023-03 +1.05% +40.58% 0.73% +0.12% -0.11 2.99% -0.04 6.66 0.00% 5.26% 7.36%
2023-02 -2.13% +39.12% 0.73% +0.24% -0.19 2.96% -0.12 6.63 0.00% 4.22% 6.33%
2023-01 +1.03% +42.15% 0.73% +0.24% 0.09 2.79% +0.00 6.90 0.00% 1.88% 5.94%
2022-12 -0.42% +40.70% 0.78% +0.24% 0.00 2.75% +0.00 6.83 0.00% 2.20% 6.00%
2022-11 +0.39% +41.29% 0.78% +0.12% 0.10 2.75% +0.00 6.87 0.00% 2.33% 5.97%
2022-10 +0.68% +40.75% 0.78% +0.00% 0.08 2.75% +0.00 6.84 0.00% 0.73% 6.29%
2022-09 -0.79% +39.80% 0.78% +0.00% 0.02 2.73% +0.00 6.80 0.00% -1.47% 5.88%
2022-08 -0.53% +40.91% 0.78% -0.12% 0.13 2.71% -0.25 6.86 0.00% -3.06% 5.25%
2022-07 +1.16% +41.66% 0.78% -0.36% 0.23 2.70% -0.10 7.15 0.00% -4.76% 4.62%
2022-06 +0.28% +40.03% 0.78% -0.24% 0.14 2.70% +0.00 7.17 0.00% 1.26% 4.18%
2022-05 -1.28% +39.64% 0.78% -0.36% 0.11 2.70% +0.00 7.16 0.00% 1.54% 4.05%
2022-04 -0.13% +41.45% 0.78% -0.36% 0.30 2.64% -0.10 7.25 0.00% 1.38% 4.00%
2022-03 -0.77% +41.64% 0.78% -0.48% 0.32 2.64% -0.22 7.37 0.00% 0.41% 3.80%
2022-02 -1.15% +42.74% 0.78% -0.48% 0.45 2.61% +0.00 7.65 0.00% 1.96% 3.53%
2022-01 -1.29% +44.40% 0.78% -0.60% 0.62 2.54% +0.00 7.74 0.00% 1.94% 3.49%
2021-12 -0.51% +46.29% 0.81% -0.72% 0.83 2.46% -0.12 7.85 0.00% 1.78% 3.44%
2021-11 +1.46% +47.03% 0.81% -0.60% 0.93 2.44% -0.03 8.02 0.00% 2.12% 3.49%
2021-10 +0.24% +44.92% 0.81% -0.72% 0.72 2.46% -1.18 7.94 0.00% 2.02% 3.15%
2021-09 -0.62% +44.57% 0.81% -0.84% 0.68 2.47% +0.00 9.10 0.00% 1.76% 2.75%
2021-08 +0.22% +45.47% 0.81% -0.84% 0.79 2.44% +0.00 9.16 0.00% 1.75% 2.73%
2021-07 +0.48% +45.15% 0.81% -0.84% 0.75 2.45% +0.00 9.15 0.00% 1.75% 2.95%
2021-06 +0.47% +44.46% 0.81% -0.84% 0.70 2.45% +0.00 9.11 0.00% 1.76% 2.96%
2021-05 -0.10% +43.79% 0.81% -0.84% 0.68 2.47% +0.00 9.07 0.00% 1.76% 2.98%
2021-04 -0.05% +43.93% 0.81% -0.84% 0.70 2.46% -0.39 9.09 0.00% 1.87% 2.86%
2021-03 +0.32% +44.00% 0.81% -0.84% 0.72 2.46% -0.05 9.49 0.00% 1.79% 2.74%
2021-02 -1.04% +43.54% 0.81% -0.96% 0.68 2.47% +0.00 9.51 0.00% 1.79% 2.73%
2021-01 +0.37% +45.05% 0.81% -0.96% 0.87 2.41% -0.47 9.62 0.00% 1.77% 7.07%
2020-12 -0.07% +44.52% 0.80% -0.96% 0.86 2.43% -0.01 10.06 0.00% 1.59% 6.86%
2020-11 +0.05% +44.62% 0.80% -0.96% 0.89 2.42% -0.28 10.08 0.00% 1.69% 7.04%
2020-10 -0.25% +44.54% 0.80% -0.84% 0.87 2.45% +0.00 10.36 0.00% 1.64% 7.05%
2020-09 -0.39% +44.91% 0.80% -0.84% 0.94 2.45% -0.08 10.40 0.00% 1.63% 6.06%
2020-08 +0.38% +45.47% 0.80% -0.84% 1.00 2.43% -0.07 10.53 1.71% 3.99%
2020-07 +0.54% +44.92% 0.80% -0.96% 0.99 2.44% +0.00 10.56 1.61% 3.88%
2020-06 +0.23% +44.15% 0.80% -0.96% 0.97 2.47% -0.17 10.52 1.62% 3.90%
2020-05 +0.26% +43.81% 0.80% -0.96% 0.84 2.69% +0.00 10.67 1.78% 4.03%
2020-04 +2.08% +43.44% 0.80% -0.84% 0.79 2.73% +0.00 10.65 1.50% 3.94%
2020-03 -3.45% +40.52% 0.80% -0.96% 0.60 2.59% -0.26 10.44 1.53% 4.02%
2020-02 +1.25% +45.54% 0.80% -0.72% 1.60 2.01% +0.00 11.11 1.26% 3.51%
2020-01 +0.47% +43.74% 0.80% -0.72% 1.46 1.97% +0.00 10.98 0.91% 3.64%
2019-12 +0.31% +43.07% 0.81% -0.72% 1.47 2.13% -0.60 10.93 0.91% 3.57%
2019-11 +0.38% +42.63% 0.81% -0.72% 1.37 2.18% -0.11 11.51 0.87% 3.39%
2019-10 +0.37% +42.09% 0.81% -0.72% 1.34 2.18% +0.00 11.58 0.86% 3.45%
2019-09 +0.32% +41.56% 0.81% -0.72% 1.33 2.19% -0.07 11.54 0.78% 3.38%
2019-08 +1.21% +41.11% 0.81% -0.84% 1.30 2.19% -0.15 11.58 0.69% 3.37%
2019-07 +1.44% +39.43% 0.81% -0.84% 1.21 2.21% +0.00 11.60 0.34% 3.28%
2019-06 +0.43% +37.45% 0.81% -0.84% 1.06 2.14% -0.02 11.44 0.44% 3.41%
2019-05 +0.35% +36.86% 0.81% -0.84% 1.01 2.14% -0.10 11.42 0.53% 3.42%
2019-04 +0.21% +36.38% 0.81% -0.84% 1.01 2.22% +0.00 11.48 0.35% 3.31%
2019-03 +0.51% +36.10% 0.81% -0.84% 1.00 2.22% -0.24 11.46 0.35% 3.32%
2019-02 +0.50% +35.40% 0.81% -0.72% 0.95 2.22% -0.26 11.66 0.34% 3.26%
2019-01 +0.81% +34.73% 0.81% -0.72% 0.92 2.25% -0.30 11.86 0.34% 3.20%
2018-12 -0.05% +33.65% 0.63% -0.72% 0.83 2.24% -0.08 12.07 0.33% 3.15%
2018-11 -0.22% +33.72% 0.63% -0.72% 0.84 2.24% -0.34 12.17 0.33% 3.53%
2018-10 -0.24% +34.01% 0.63% -0.72% 0.92 2.24% +0.08 12.54 0.32% 3.59%
2018-09 +0.08% +34.33% 0.63% -0.72% 1.01 2.25% +0.00 12.50 0.32% 2.64%
2018-08 +0.28% +34.23% 0.63% -0.72% 1.06 2.28% +0.00 12.50 0.32% 2.64%
2018-07 -0.01% +33.85% 0.63% -0.84% 0.96 2.33% -0.04 12.48 0.32% 2.64%
2018-06 -0.19% +33.86% 0.63% -0.84% 1.00 2.33% +0.00 12.52 0.32% 2.56%
2018-05 +0.00% +34.12% 0.63% -0.96% 1.04 2.32% +0.00 12.55 0.32% 2.31%
2018-04 -0.24% +34.12% 0.63% -1.08% 1.03 2.33% -0.01 12.56 0.32% 2.31%
2018-03 +0.24% +34.44% 0.63% -1.08% 1.14 2.37% -0.47 12.61 0.32% 2.30%
2018-02 -0.09% +34.12% 0.63% -0.96% 1.12 2.37% +0.00 13.06 0.23% 2.22%
2018-01 +0.03% +34.24% 0.63% -1.08% 1.17 2.37% -0.84 13.08 0.23% 2.14%
2017-12 +0.43% +34.20% 0.64% -1.08% 1.14 2.39% -0.26 13.92 0.29% 2.08%
2017-11 +0.06% +33.63% 0.64% -1.08% 1.13 2.41% +0.18 14.13 0.28% 2.12%
2017-10 +0.28% +33.55% 0.64% -1.08% 1.15 2.41% +0.00 13.95 0.29% 2.15%
2017-09 -0.14% +33.17% 0.64% -1.08% 1.16 2.45% +0.00 13.92 0.43% 2.16%
2017-08 +0.64% +33.36% 0.64% -1.08% 1.21 2.44% +0.05 13.95 0.43% 2.15%
2017-07 +1.16% +32.51% 0.64% -1.08% 1.08 2.48% -0.03 13.82 0.43% 2.17%
2017-06 -0.12% +30.99% 0.64% -1.08% 1.01 2.54% +0.00 13.70 0.44% 2.12%
2017-05 +0.77% +31.15% 0.64% -1.08% 1.05 2.53% -0.01 13.73 0.22% 2.18%
2017-04 +0.11% +30.15% 0.64% -1.08% 1.00 2.56% +0.00 13.64 0.15% 2.20%
2017-03 +0.48% +30.00% 0.64% -1.08% 1.01 2.56% -0.01 13.63 0.15% 2.13%
2017-02 +0.14% +29.38% 0.64% -1.08% 0.96 2.56% -0.51 13.59 0.15% 2.21%
2017-01 -0.16% +29.20% 0.64% -1.08% 0.93 2.57% -0.01 14.09 0.14% 2.20%
2016-12 +0.48% +29.41% 0.70% -1.08% 0.98 2.56% +0.00 14.13 0.14% 1.98%
2016-11 -1.26% +28.79% 0.70% -1.08% 0.96 2.58% +0.00 14.07 0.14% 1.99%
2016-10 -0.20% +30.43% 0.70% -1.08% 1.21 2.47% +0.01 14.26 0.14% 2.03%
2016-09 +0.06% +30.70% 0.70% -1.08% 1.28 2.46% +0.00 14.29 0.14% 2.03%
2016-08 -0.34% +30.62% 0.70% -0.96% 1.29 2.46% -0.22 14.28 2.03%
2016-07 +0.14% +31.06% 0.70% -1.08% 1.42 2.58% -0.01 14.56 2.61% 1.85%
2016-06 +0.90% +30.88% 0.70% -1.08% 1.44 2.58% +0.30 14.56 2.61% 1.85%
2016-05 +0.07% +29.71% 0.70% -1.08% 1.35 2.57% +0.84 14.14 2.69% 1.84%
2016-04 +0.14% +29.62% 0.70% -1.08% 1.38 2.58% -0.17 13.30 2.78% 1.95%
2016-03 -0.25% +29.44% 0.70% -1.08% 1.38 2.57% -0.05 13.46 2.75% 1.86%
2016-02 +0.54% +29.76% 0.70% -1.08% 1.38 2.62% +0.00 13.55 2.80% 2.29%
2016-01 +0.83% +29.07% 0.70% -1.08% 1.32 2.62% -0.26 13.48 2.82% 4.45%
2015-12 +0.22% +28.01% 0.91% -0.62 13.64 0.00% 0.00% 2.05%
2015-11 -0.53% +27.72% 0.91% +0.00 14.18 0.00% 0.00% 1.97%
2015-10 +0.68% +28.41% 0.91% -0.02 14.26 0.00% 0.00% 1.96%
2015-09 -0.09% +27.54% 0.91% +0.00 14.17 0.00% 0.00% 1.98%
2015-08 +0.72% +27.65% 0.91% +0.03 14.19 0.00% 0.00% 2.11%
2015-07 +1.02% +26.74% 0.91% +0.52 14.14 0.00% 0.00% 2.05%
2015-06 -2.17% +25.46% 0.91% -1.08 13.48 0.00% 0.00% 2.08%
2015-05 -0.85% +28.24% 0.91% -0.49 14.88 0.00% 0.00% 2.02%
2015-04 -0.06% +29.34% 0.91% -0.40 15.52 0.00% 0.00% 1.93%
2015-03 +0.35% +29.42% 0.91% -0.12 15.94 0.00% 0.00% 3.01%
2015-02 +0.70% +28.97% 0.91% +0.93 16.01 0.00% 0.00% 3.44%
2015-01 +2.02% +28.07% 0.91% -0.02 14.97 0.00% 0.00% 3.74%
2014-12 -0.79% +25.54% 0.76% -0.24 14.70 0.00% 0.00% 3.40%
2014-11 +0.40% +26.54% 0.76% +0.00 15.07 0.00% 0.00% 3.32%
2014-10 +0.74% +26.03% 0.76% -0.12 15.02 0.00% 0.00% 3.33%
2014-09 +0.24% +25.11% 0.76% -0.06 15.04 0.00% 0.00% 2.33%
2014-08 +1.45% +24.81% 0.76% -0.01 15.07 0.00% 0.00% 2.06%
2014-07 +0.33% +23.02% 0.76% -0.08 14.88 0.00% 0.00% 1.95%
2014-06 +0.18% +22.62% 0.76% -0.05 14.92 0.00% 0.00% 1.94%
2014-05 +1.53% +22.40% 0.76% -0.09 14.95 0.00% 0.00% 2.01%
2014-04 +0.37% +20.55% 0.76% +0.66 14.83 0.00% 0.00% 1.96%
2014-03 +0.34% +20.11% 0.76% -0.38 14.12 0.00% 0.00% 2.05%
2014-02 +1.12% +19.70% 0.76% -0.36 14.46 0.00% 0.00% 2.01%
2014-01 +0.50% +18.38% 0.76% -0.13 14.67 0.00% 0.00% 1.91%
2013-12 -0.20% +17.79% 0.73% -0.71 14.74 0.00% 0.00% 1.90%
2013-11 +0.66% +18.02% 0.73% -0.03 15.48 0.00% 0.00% 1.87%
2013-10 +0.82% +17.25% 0.73% -0.11 15.42 0.00% 0.00% 1.88%
2013-09 +1.10% +16.30% 0.73% -0.21 15.42 0.00% 0.00% 1.82%
2013-08 -0.77% +15.03% 0.73% -0.03 15.47 0.00% 0.00% 1.87%
2013-07 +0.47% +15.92% 0.73% -0.21 15.63 0.00% 0.00% 1.79%
2013-06 -0.07% +15.38% 0.73% -0.90 15.78 0.00% 0.00% 1.77%
2013-05 -0.14% +15.46% 0.73% -0.43 16.71 0.00% 0.00% 0.00%
2013-04 +1.42% +15.62% 0.73% -0.01 17.15 0.00% 0.00% 0.00%
2013-03 +0.31% +14.00% 0.73% -0.91 16.93 0.00% 0.00% 0.00%
2013-02 +0.59% +13.65% 0.73% -0.32 17.80 0.00% 0.00% 0.00%
2013-01 -0.49% +12.99% 0.73% -0.06 18.02 0.00% 0.00% 0.00%
2012-12 +0.99% +13.54% 0.75% -0.18 18.18 0.00% 0.00% 0.00%
2012-11 +0.53% +12.43% 0.75% +0.22 18.20 0.00% 0.00% 0.00%
2012-10 +1.24% +11.84% 0.75% -0.24 17.89 0.00% 0.00% 0.00%
2012-09 +0.42% +10.47% 0.75% +0.08 17.93 0.00% 0.00% 0.00%
2012-08 -0.71% +10.00% 0.75% -1.68 17.78 0.00% 0.00% 0.00%
2012-07 +1.75% +10.79% 0.75% -1.38 17.81 0.00% 0.00% 0.00%
2012-06 +0.45% +8.89% 0.75% -0.09 20.65 0.00% 0.00% 0.00%
2012-05 +1.27% +8.40% 0.75% -0.18 20.66 0.00% 0.00% 0.00%
2012-04 +0.51% +7.04% 0.75% -0.34 20.59 0.00% 0.00% 0.00%
2012-03 +0.17% +6.50% 0.75% -0.17 20.84 0.00% 0.00% 0.00%
2012-02 -0.28% +6.31% 0.75% -0.16 20.98 0.00% 0.00% 0.00%
2012-01 +0.69% +6.61% 0.75% -0.04 21.22 0.00% 0.00% 0.00%
2011-12 +0.89% +5.88% -0.19 21.13 0.00% 0.00% 0.00%
2011-11 +0.17% +4.95% -0.17 21.15 0.00% 0.00% 0.00%
2011-10 +0.64% +4.77% -0.09 21.29 0.00% 0.00% 0.00%
2011-09 +0.35% +4.10% -0.26 21.26 0.00% 0.00% 0.00%
2011-08 +2.30% +3.74% +1.03 21.45 0.00% 0.00% 0.00%
2011-07 +0.76% +1.41% -0.07 19.97 0.00% 0.00% 0.00%
2011-06 +0.28% +0.64% -0.16 19.91 0.00% 0.00% 0.00%
2011-05 +0.94% +0.36% -0.08 20.02 0.00% 0.00% 0.00%
2011-04 +0.24% -0.57% -0.06 19.93 0.00% 0.00% 0.00%
2011-03 -0.80% -0.81% -0.49 19.95 0.00% 0.00% 0.00%
2011-02 -0.01% -0.01% -0.36 20.62 0.00% 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.