חודשים בטווח
123
מיטב פנסיה כללית מקבלי קצבה קיימים (2160)
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית מקבלי קצבה קיימים (2160), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2160 | שם קרן: מיטב פנסיה כללית מקבלי קצבה קיימים | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה כללית מקבלי קצבה קיימים (2160) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.25%
תשואה מצטברת בטווח
+16.91%
| 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 | +0.25% | +16.91% | 0.14% | -1.08% | -0.44 | 6.17% | -0.29 | -16.31 | 39.78 | 0.00% | 0.00% | 0.33% |
| 2026-07 | -0.27% | +16.62% | 0.14% | -1.20% | -0.42 | 6.20% | -0.30 | -16.02 | 39.97 | 0.00% | 0.00% | 0.33% |
| 2026-06 | +0.13% | +16.93% | 0.14% | — | -0.36 | 6.20% | +1.63 | -15.72 | 40.37 | 0.00% | 0.00% | 0.32% |
| 2026-05 | +1.66% | +16.78% | 0.14% | -0.96% | -0.34 | 6.24% | -0.29 | -17.35 | 38.70 | 0.00% | 0.00% | 0.31% |
| 2026-04 | +0.92% | +14.87% | 0.14% | -0.96% | -0.42 | 6.20% | -0.29 | -17.06 | 38.36 | 0.00% | 0.00% | 0.31% |
| 2026-03 | -1.26% | +13.83% | 0.14% | -1.08% | -0.48 | 6.20% | -0.29 | -16.77 | 38.31 | 0.00% | 0.00% | 0.34% |
| 2026-02 | -0.40% | +15.28% | 0.14% | -1.08% | -0.37 | 6.20% | -0.29 | -16.48 | 39.09 | 0.00% | 0.00% | 0.33% |
| 2026-01 | +0.12% | +15.74% | 0.14% | -1.20% | -0.37 | 6.27% | -0.29 | -16.19 | 39.54 | 0.00% | 0.00% | 0.33% |
| 2025-12 | -0.09% | +15.60% | 0.16% | -1.08% | -0.35 | 6.27% | -4.88 | -15.90 | 39.78 | 0.00% | 0.00% | 0.33% |
| 2025-11 | +0.02% | +15.71% | 0.16% | -1.20% | -0.32 | 6.30% | -0.36 | -11.02 | 44.73 | 0.00% | 0.00% | 0.29% |
| 2025-10 | +1.18% | +15.69% | 0.16% | -1.08% | -0.29 | 6.30% | -0.29 | -10.66 | 45.08 | 0.00% | 0.00% | 0.29% |
| 2025-09 | +1.12% | +14.34% | 0.16% | -1.08% | -0.35 | 6.30% | +1.95 | -10.37 | 44.84 | 0.00% | 0.00% | 0.29% |
| 2025-08 | +0.66% | +13.07% | 0.16% | -0.96% | -0.42 | 6.30% | -0.27 | -12.32 | 42.39 | 0.00% | 0.00% | 0.31% |
| 2025-07 | +0.11% | +12.33% | 0.16% | -0.84% | -0.42 | 6.34% | -0.99 | -12.05 | 42.39 | 0.00% | 0.00% | 0.31% |
| 2025-06 | +2.73% | +12.21% | 0.16% | -0.96% | -0.43 | 6.34% | -0.09 | -11.06 | 43.33 | 0.00% | 0.00% | 0.30% |
| 2025-05 | -0.93% | +9.22% | 0.16% | -0.84% | -0.57 | 6.24% | -0.54 | -10.97 | 42.27 | 0.00% | 0.00% | 0.33% |
| 2025-04 | +1.03% | +10.25% | 0.16% | -0.84% | -0.48 | 6.27% | -0.29 | -10.43 | 43.21 | 0.00% | 0.00% | 0.49% |
| 2025-03 | -1.42% | +9.12% | 0.16% | -0.72% | -0.47 | 6.37% | -0.29 | -10.14 | 43.06 | 0.00% | 0.00% | 0.51% |
| 2025-02 | +0.84% | +10.70% | 0.16% | -0.96% | -0.46 | 7.00% | -0.29 | -9.85 | 43.98 | 0.00% | 0.00% | 0.48% |
| 2025-01 | -0.04% | +9.77% | 0.16% | -0.96% | -0.45 | 7.07% | -0.30 | -9.56 | 43.90 | 0.00% | 0.00% | 0.48% |
| 2024-12 | +0.70% | +9.82% | 0.20% | -0.96% | -0.42 | 7.10% | -0.41 | -9.26 | 44.22 | 0.00% | 0.00% | 0.47% |
| 2024-11 | +1.68% | +9.06% | 0.20% | -0.84% | -0.43 | 7.10% | -0.27 | -8.85 | 44.32 | 0.00% | 0.00% | 0.47% |
| 2024-10 | -0.19% | +7.25% | 0.20% | -0.84% | -0.51 | 7.07% | -0.96 | -8.58 | 43.86 | 0.00% | 0.00% | 0.48% |
| 2024-09 | +0.04% | +7.46% | 0.20% | -0.72% | -0.47 | 7.07% | -0.31 | -7.62 | 44.91 | 0.00% | 0.00% | 0.47% |
| 2024-08 | +2.41% | +7.41% | 0.20% | — | -0.55 | 7.10% | -0.51 | -7.31 | 45.20 | 0.00% | 0.00% | 0.44% |
| 2024-07 | +1.13% | +4.89% | 0.20% | -0.84% | -0.53 | 7.03% | -0.28 | -6.80 | 44.64 | 0.00% | 0.00% | 0.47% |
| 2024-06 | -0.38% | +3.71% | 0.20% | -0.60% | -0.53 | 7.14% | -0.34 | -6.52 | 44.43 | 0.00% | 0.00% | 0.47% |
| 2024-05 | -1.18% | +4.11% | 0.20% | -0.48% | -0.48 | 7.17% | -0.35 | -6.18 | 44.93 | 0.00% | 0.00% | 0.45% |
| 2024-04 | -1.36% | +5.35% | 0.20% | -0.60% | -0.41 | 7.17% | -0.30 | -5.83 | 45.82 | 0.00% | 0.00% | 0.44% |
| 2024-03 | -0.19% | +6.81% | 0.20% | -0.60% | -0.31 | 7.17% | -0.16 | -5.53 | 46.75 | 0.00% | 0.00% | 0.43% |
| 2024-02 | +0.55% | +7.01% | 0.20% | -0.60% | -0.27 | 7.21% | -0.30 | -5.37 | 47.01 | 0.00% | 0.00% | 0.40% |
| 2024-01 | -0.96% | +6.42% | 0.20% | -0.48% | -0.27 | 7.21% | -0.30 | -5.07 | 47.05 | 0.00% | 0.00% | 0.40% |
| 2023-12 | +1.91% | +7.46% | 0.29% | -0.48% | -0.18 | 7.24% | -0.31 | -4.77 | 47.81 | 0.00% | 0.00% | 0.40% |
| 2023-11 | +4.71% | +5.44% | 0.29% | -0.48% | -0.25 | 7.21% | -0.12 | -4.46 | 47.22 | 0.00% | 0.00% | 0.40% |
| 2023-10 | -5.72% | +0.70% | 0.29% | -0.48% | -0.48 | 6.93% | -0.31 | -4.34 | 45.23 | 0.00% | 0.00% | 0.44% |
| 2023-09 | -2.12% | +6.81% | 0.29% | -0.60% | -0.26 | 6.44% | -0.30 | -4.03 | 48.28 | 0.00% | 0.00% | 0.41% |
| 2023-08 | -0.49% | +9.12% | 0.29% | -0.60% | -0.13 | 6.37% | -0.13 | -3.73 | 49.63 | 0.00% | 0.00% | 0.38% |
| 2023-07 | -0.51% | +9.66% | 0.29% | -0.72% | -0.08 | 6.37% | -0.30 | -3.60 | 50.00 | 0.00% | 0.00% | 0.38% |
| 2023-06 | +0.69% | +10.22% | 0.29% | -0.60% | -0.03 | 6.37% | -0.31 | -3.30 | 50.56 | 0.00% | 0.00% | 0.38% |
| 2023-05 | +1.89% | +9.47% | 0.29% | -0.60% | -0.06 | 6.37% | -0.62 | -2.99 | 50.52 | 0.00% | 0.00% | 0.38% |
| 2023-04 | -1.33% | +7.44% | 0.29% | -0.60% | -0.14 | 6.34% | -0.30 | -2.37 | 50.20 | 0.00% | 0.00% | 0.36% |
| 2023-03 | +1.67% | +8.88% | 0.29% | -0.72% | -0.06 | 6.30% | -0.19 | -2.07 | 51.18 | 0.00% | 0.00% | 0.35% |
| 2023-02 | -3.72% | +7.09% | 0.29% | -0.84% | -0.12 | 6.27% | -0.30 | -1.88 | 50.53 | 0.00% | 0.00% | 0.36% |
| 2023-01 | +2.07% | +11.23% | 0.29% | -0.84% | 0.07 | 6.06% | -0.30 | -1.58 | 52.78 | 0.00% | 0.00% | 0.34% |
| 2022-12 | -1.88% | +8.98% | 0.43% | -0.84% | -0.01 | 6.03% | -0.30 | -1.28 | 52.01 | 0.00% | 0.00% | 0.35% |
| 2022-11 | +0.40% | +11.06% | 0.43% | -0.84% | 0.12 | 5.96% | -0.22 | -0.98 | 53.31 | 0.00% | 0.00% | 0.32% |
| 2022-10 | +0.95% | +10.62% | 0.43% | -0.96% | 0.12 | 5.96% | -0.30 | -0.76 | 53.31 | 0.00% | 0.00% | 0.32% |
| 2022-09 | -2.85% | +9.58% | 0.43% | -0.96% | 0.08 | 5.96% | -0.30 | -0.46 | 53.11 | 0.00% | 0.00% | 0.32% |
| 2022-08 | -2.14% | +12.80% | 0.43% | -0.84% | 0.25 | 5.79% | -0.48 | -0.16 | 54.96 | 0.00% | 0.00% | 0.31% |
| 2022-07 | +1.80% | +15.26% | 0.43% | -0.84% | 0.41 | 5.72% | -0.28 | +0.32 | 56.65 | 0.00% | 0.00% | 0.30% |
| 2022-06 | +0.40% | +13.22% | 0.43% | -0.84% | 0.35 | 5.72% | -0.34 | +0.60 | 55.92 | 0.00% | 0.00% | 0.30% |
| 2022-05 | -3.27% | +12.77% | 0.43% | -0.84% | 0.31 | 5.75% | +1.61 | +0.94 | 56.04 | 0.00% | 0.00% | 0.30% |
| 2022-04 | -0.61% | +16.59% | 0.43% | -1.08% | 0.53 | 5.51% | -0.29 | -0.67 | 56.28 | 0.00% | 0.00% | 0.30% |
| 2022-03 | +0.70% | +17.30% | 0.43% | -0.96% | 0.61 | 5.54% | -0.04 | -0.38 | 56.91 | 0.00% | 0.00% | 0.28% |
| 2022-02 | -3.52% | +16.49% | 0.43% | -1.08% | 0.58 | 5.54% | -0.29 | -0.34 | 56.55 | 0.00% | 0.00% | 0.30% |
| 2022-01 | -1.71% | +20.74% | 0.43% | -1.08% | 0.84 | 5.30% | -0.27 | -0.05 | 58.91 | 0.00% | 0.00% | 0.29% |
| 2021-12 | -1.08% | +22.84% | 0.50% | -1.32% | 0.96 | 5.23% | -0.03 | +0.22 | 60.20 | 0.00% | 0.00% | 0.28% |
| 2021-11 | +2.60% | +24.18% | 0.50% | -1.32% | 1.05 | 5.20% | +0.19 | +0.25 | 60.88 | 0.00% | 0.00% | 0.28% |
| 2021-10 | +2.27% | +21.03% | 0.50% | -1.32% | 0.87 | 5.20% | -0.30 | +0.06 | 59.16 | 0.00% | 0.00% | 0.22% |
| 2021-09 | -0.17% | +18.34% | 0.50% | -1.32% | 0.74 | 5.13% | -0.27 | +0.36 | 58.14 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +1.45% | +18.55% | 0.50% | -1.44% | 0.74 | 5.16% | +0.00 | +0.63 | 58.51 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +1.04% | +16.85% | 0.50% | -1.44% | 0.64 | 5.16% | -0.30 | +0.63 | 57.67 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +1.32% | +15.65% | 0.50% | -1.32% | 0.60 | 5.16% | -0.27 | +0.93 | 57.37 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.18% | +14.14% | 0.50% | -1.56% | 0.52 | 5.13% | -0.29 | +1.20 | 56.89 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.90% | +13.94% | 0.50% | — | — | — | -0.29 | +1.49 | 57.07 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +1.15% | +14.97% | 0.50% | — | — | — | -0.28 | +1.78 | 57.87 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -2.31% | +13.66% | 0.50% | — | — | — | -0.28 | +2.06 | 57.49 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.77% | +16.35% | 0.50% | — | — | — | -0.31 | +2.34 | 59.13 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.81% | +15.46% | 0.53% | — | — | — | +0.10 | +2.65 | 58.99 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.90% | +14.54% | 0.53% | — | — | — | -0.27 | +2.55 | 58.40 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.63% | +13.51% | 0.53% | — | — | — | -0.28 | +2.82 | 58.15 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -1.71% | +14.23% | 0.53% | — | — | — | -0.26 | +3.10 | 58.78 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +1.20% | +16.22% | 0.53% | — | — | — | -0.24 | +3.36 | 60.07 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.76% | +14.84% | 0.53% | — | — | — | -0.32 | +3.60 | 59.75 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.52% | +15.72% | 0.53% | — | — | — | -0.30 | +3.92 | 60.53 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +1.56% | +15.12% | 0.53% | — | — | — | -0.29 | +4.22 | 60.49 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +2.90% | +13.36% | 0.53% | — | — | — | -0.29 | +4.51 | 59.85 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -6.60% | +10.16% | 0.53% | — | — | — | -0.29 | +4.80 | 58.45 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +2.37% | +17.94% | 0.53% | — | — | — | -0.26 | +5.09 | 62.87 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +1.21% | +15.21% | 0.53% | — | — | — | -0.28 | +5.35 | 61.67 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.73% | +13.84% | 0.57% | — | — | — | -0.30 | +5.63 | 61.22 | 0.00% | 0.00% | 0.00% |
| 2019-11 | -0.32% | +13.01% | 0.57% | — | — | — | -0.26 | +5.93 | 61.08 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +1.11% | +13.37% | 0.57% | — | — | — | -0.03 | +6.19 | 61.53 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +1.11% | +12.13% | 0.57% | — | — | — | -0.29 | +6.22 | 60.89 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +1.32% | +10.90% | 0.57% | — | — | — | -0.29 | +6.51 | 60.51 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +2.96% | +9.45% | 0.57% | — | — | — | -0.29 | +6.80 | 60.01 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +1.69% | +6.31% | 0.57% | — | — | — | -0.27 | +7.09 | 58.57 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.07% | +4.54% | 0.57% | — | — | — | -0.31 | +7.36 | 57.86 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +1.57% | +4.47% | 0.57% | — | — | — | -0.29 | +7.67 | 58.13 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +1.74% | +2.85% | 0.57% | — | — | — | -0.29 | +7.96 | 57.52 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.87% | +1.09% | 0.57% | — | — | — | -0.29 | +8.25 | 56.82 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +2.21% | +0.22% | 0.57% | — | — | — | -0.29 | +8.54 | 56.61 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.47% | -1.94% | 0.54% | — | — | — | -0.29 | +8.83 | 55.68 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.98% | -2.40% | 0.54% | — | — | — | -0.29 | +9.12 | 55.71 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -1.64% | -1.44% | 0.54% | — | — | — | -0.29 | +9.41 | 56.55 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.13% | +0.21% | 0.54% | — | — | — | -0.29 | +9.70 | 57.79 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.32% | +0.34% | 0.54% | — | — | — | -0.28 | +9.99 | 58.16 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.56% | +0.02% | 0.54% | — | — | — | -0.29 | +10.27 | 58.26 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -1.06% | -0.54% | 0.54% | — | — | — | -0.29 | +10.56 | 58.22 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.26% | +0.52% | 0.54% | — | — | — | +0.72 | +10.85 | 59.13 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.22% | +0.26% | 0.54% | — | — | — | -0.29 | +10.13 | 58.26 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.52% | +0.48% | 0.54% | — | — | — | -0.29 | +10.42 | 58.68 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -1.69% | -0.03% | 0.54% | — | — | — | -0.29 | +10.71 | 58.66 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +1.19% | +1.68% | 0.54% | — | — | — | -0.24 | +11.00 | 59.97 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.81% | +0.49% | 0.49% | — | — | — | -0.29 | +11.24 | 59.50 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.36% | -0.32% | 0.49% | — | — | — | +1.15 | +11.53 | 59.89 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.45% | -0.68% | 0.49% | — | — | — | +0.28 | +10.38 | 57.95 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.29% | -1.12% | 0.49% | — | — | — | +0.67 | +10.10 | 57.42 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +1.44% | -0.83% | 0.49% | — | — | — | -0.03 | +9.43 | 56.92 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +1.79% | -2.24% | 0.49% | — | — | — | +0.12 | +9.46 | 56.14 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -1.00% | -3.96% | 0.49% | — | — | — | +3.65 | +9.34 | 55.03 | 0.00% | 0.00% | 0.00% |
| 2017-05 | -0.05% | -2.99% | 0.49% | — | — | — | -0.28 | +5.69 | 51.89 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +1.93% | -2.94% | 0.49% | — | — | — | -0.27 | +5.97 | 51.96 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.31% | -4.78% | 0.49% | — | — | — | +0.08 | +6.24 | 51.24 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.76% | -5.07% | 0.49% | — | — | — | -0.06 | +6.16 | 50.95 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.71% | -4.35% | 0.49% | — | — | — | +1.52 | +6.22 | 51.39 | 0.00% | 0.00% | 0.00% |
| 2016-12 | -0.15% | -3.66% | 0.51% | — | — | — | -0.04 | +4.70 | 37.21 | — | — | — |
| 2016-11 | -1.94% | -3.52% | 0.51% | — | — | — | +0.11 | +4.74 | 37.30 | — | — | — |
| 2016-10 | -0.46% | -1.61% | 0.51% | — | — | — | +0.51 | +4.63 | 37.95 | — | — | — |
| 2016-09 | -1.13% | -1.16% | 0.51% | — | — | — | +0.81 | +4.12 | 37.60 | — | — | — |
| 2016-08 | -0.84% | -0.03% | 0.51% | — | — | — | +0.08 | +3.31 | 37.23 | — | — | — |
| 2016-07 | +0.68% | +0.82% | 0.51% | — | — | — | +0.88 | +3.23 | 37.46 | — | — | — |
| 2016-06 | +0.14% | +0.14% | 0.51% | — | — | — | +2.35 | +2.35 | 36.33 | — | — | — |
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.