חודשים בטווח
104
מיטב פנסיה מקיפה בסיסי למקבלי קצבה (12157)
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה בסיסי למקבלי קצבה (12157), 104 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12157 | שם קרן: מיטב פנסיה מקיפה בסיסי למקבלי קצבה | סיווג קרן: קרנות חדשות | 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 מקיפה בסיסי למקבלי קצבה (12157) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.05%
תשואה מצטברת בטווח
+80.88%
| 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 | +1.05% | +80.88% | 0.11% | +3.24% | 2.16 | 2.46% | +105.29 | +4138.85 | 5187.87 | 16.75% | 20.94% | 10.52% |
| 2026-07 | +0.24% | +79.00% | 0.11% | +3.12% | 2.11 | 2.46% | +120.23 | +4033.56 | 5029.98 | 17.22% | 21.58% | 10.67% |
| 2026-06 | +0.20% | +78.57% | 0.11% | — | 2.21 | 2.46% | +16.42 | +3913.33 | 4897.89 | 15.48% | 20.14% | 10.23% |
| 2026-05 | +1.40% | +78.22% | 0.11% | +3.48% | 2.27 | 2.46% | +87.62 | +3896.91 | 4871.42 | 15.64% | 19.10% | 9.85% |
| 2026-04 | +1.58% | +75.76% | 0.11% | +3.12% | 2.19 | 2.42% | +112.90 | +3809.29 | 4717.07 | 15.33% | 19.71% | 10.10% |
| 2026-03 | -0.37% | +73.02% | 0.11% | +3.12% | 2.11 | 2.39% | +104.24 | +3696.39 | 4532.28 | 15.25% | 20.34% | 10.07% |
| 2026-02 | +0.39% | +73.67% | 0.11% | +3.12% | 2.39 | 2.36% | +126.18 | +3592.15 | 4444.81 | 15.16% | 19.66% | 10.43% |
| 2026-01 | +0.84% | +72.99% | 0.11% | +3.24% | 2.44 | 2.36% | +135.87 | +3465.97 | 4302.02 | 15.47% | 18.69% | 10.70% |
| 2025-12 | +0.31% | +71.55% | 0.11% | +3.24% | 2.41 | 2.36% | -37.59 | +3330.10 | 4131.11 | 14.96% | 18.86% | 10.68% |
| 2025-11 | +0.99% | +71.02% | 0.11% | +3.24% | 2.49 | 2.36% | +107.31 | +3367.69 | 4155.88 | 15.30% | 18.81% | 10.94% |
| 2025-10 | +0.38% | +69.34% | 0.11% | +3.24% | 2.45 | 2.42% | +84.42 | +3260.38 | 4008.01 | 15.29% | 18.85% | 10.96% |
| 2025-09 | +1.30% | +68.70% | 0.11% | +3.36% | 2.50 | 2.42% | +157.28 | +3175.96 | 3908.76 | 15.17% | 19.29% | 11.07% |
| 2025-08 | +0.94% | +66.54% | 0.11% | +3.36% | 2.34 | 2.49% | +108.05 | +3018.68 | 3700.15 | 14.77% | 19.60% | 10.97% |
| 2025-07 | +0.86% | +64.99% | 0.11% | +3.24% | 2.32 | 2.49% | +20.99 | +2910.63 | 3559.03 | 15.01% | 19.42% | 11.03% |
| 2025-06 | +1.07% | +63.58% | 0.11% | +3.24% | 2.31 | 2.53% | +113.75 | +2889.64 | 3507.70 | 15.39% | 19.75% | 11.24% |
| 2025-05 | +1.50% | +61.85% | 0.11% | +3.48% | 2.21 | 2.53% | +68.67 | +2775.89 | 3356.74 | 15.15% | 20.45% | 11.95% |
| 2025-04 | +0.75% | +59.46% | 0.11% | +3.48% | 2.13 | 2.53% | +91.31 | +2707.22 | 3238.53 | 15.51% | 20.79% | 11.93% |
| 2025-03 | +0.18% | +58.27% | 0.11% | +3.48% | 2.13 | 2.63% | +43.65 | +2615.91 | 3122.79 | 15.30% | 21.07% | 12.07% |
| 2025-02 | +0.57% | +57.99% | 0.11% | +3.36% | 1.80 | 3.22% | +75.43 | +2572.26 | 3073.65 | 14.85% | 19.99% | 11.73% |
| 2025-01 | +0.52% | +57.09% | 0.11% | +3.48% | 1.75 | 3.29% | +91.46 | +2496.83 | 2980.97 | 15.07% | 21.03% | 12.25% |
| 2024-12 | +0.33% | +56.28% | 0.10% | +3.48% | 1.77 | 3.29% | +32.48 | +2405.37 | 2874.26 | 15.50% | 21.05% | 12.76% |
| 2024-11 | +1.24% | +55.76% | 0.10% | +3.60% | 1.81 | 3.29% | +60.44 | +2372.89 | 2832.59 | 15.83% | 21.21% | 13.75% |
| 2024-10 | +0.20% | +53.86% | 0.10% | +3.60% | 1.75 | 3.29% | +60.26 | +2312.45 | 2738.16 | 15.84% | 20.94% | 14.09% |
| 2024-09 | +1.56% | +53.55% | 0.10% | +3.72% | 1.83 | 3.26% | +76.03 | +2252.19 | 2672.67 | 16.41% | 19.71% | 14.21% |
| 2024-08 | +0.96% | +51.19% | 0.10% | — | 1.68 | 3.26% | +134.72 | +2176.16 | 2555.50 | 14.89% | 18.92% | 13.82% |
| 2024-07 | +0.89% | +49.75% | 0.10% | +3.72% | 1.69 | 3.26% | +19.64 | +2041.44 | 2397.17 | 15.24% | 20.62% | 13.96% |
| 2024-06 | +0.80% | +48.43% | 0.10% | +3.60% | 1.65 | 3.26% | +16.33 | +2021.80 | 2356.61 | 14.68% | 19.64% | 13.70% |
| 2024-05 | +1.30% | +47.25% | 0.10% | +3.60% | 1.65 | 3.26% | +124.83 | +2005.47 | 2321.80 | 14.98% | 20.54% | 13.53% |
| 2024-04 | +0.13% | +45.36% | 0.10% | +3.60% | 1.57 | 3.26% | +6.89 | +1880.64 | 2168.71 | 15.56% | 21.27% | 13.42% |
| 2024-03 | +1.51% | +45.17% | 0.10% | +3.60% | 1.65 | 3.26% | +348.93 | +1873.75 | 2159.08 | 15.89% | 20.96% | 13.48% |
| 2024-02 | +0.90% | +43.01% | 0.10% | +3.60% | 1.57 | 3.26% | +15.65 | +1524.82 | 1781.79 | 17.44% | 22.56% | 15.06% |
| 2024-01 | +0.37% | +41.74% | 0.10% | +3.60% | 1.55 | 3.22% | +22.39 | +1509.17 | 1750.50 | 17.08% | 22.34% | 15.57% |
| 2023-12 | +1.08% | +41.22% | 0.10% | +3.60% | 1.60 | 3.26% | +6.34 | +1486.78 | 1721.74 | 17.61% | 22.44% | 15.69% |
| 2023-11 | +1.76% | +39.71% | 0.10% | +3.72% | 1.48 | 3.33% | +104.68 | +1480.44 | 1696.94 | 16.90% | 22.28% | 15.28% |
| 2023-10 | -0.64% | +37.29% | 0.10% | +3.72% | 1.39 | 3.29% | +3.17 | +1375.76 | 1564.55 | 16.53% | 23.53% | 14.46% |
| 2023-09 | -0.01% | +38.18% | 0.10% | +3.60% | 1.54 | 3.26% | +7.22 | +1372.59 | 1571.40 | 16.59% | 21.69% | 14.72% |
| 2023-08 | +0.43% | +38.19% | 0.10% | +3.60% | 1.63 | 3.26% | +93.64 | +1365.37 | 1564.42 | 17.41% | 22.13% | 15.34% |
| 2023-07 | +1.34% | +37.60% | 0.10% | +3.60% | 1.66 | 3.26% | +6.33 | +1271.73 | 1463.98 | 17.65% | 21.81% | 14.26% |
| 2023-06 | +1.02% | +35.78% | 0.10% | +3.60% | 1.61 | 3.26% | +1.40 | +1265.40 | 1438.31 | 17.24% | 20.62% | 14.10% |
| 2023-05 | +1.16% | +34.41% | 0.10% | +3.60% | 1.57 | 3.26% | +86.04 | +1264.00 | 1422.45 | 16.96% | 17.66% | 13.50% |
| 2023-04 | +1.29% | +32.87% | 0.10% | +3.48% | 1.52 | 3.22% | -4.69 | +1177.96 | 1321.12 | 17.90% | 19.93% | 13.08% |
| 2023-03 | +0.47% | +31.17% | 0.10% | +3.36% | 1.46 | 3.22% | +92.65 | +1182.65 | 1309.05 | 17.70% | 19.70% | 12.27% |
| 2023-02 | -0.04% | +30.56% | 0.10% | +3.48% | 1.46 | 3.22% | -3.06 | +1090.00 | 1210.54 | 19.66% | 22.37% | 14.20% |
| 2023-01 | +1.60% | +30.61% | 0.10% | +3.72% | 1.54 | 3.22% | +4.15 | +1093.06 | 1214.13 | 20.39% | 21.70% | 13.07% |
| 2022-12 | -0.54% | +28.56% | 0.12% | +3.48% | 1.44 | 3.15% | -1.07 | +1088.91 | 1190.97 | 19.56% | 20.79% | 11.18% |
| 2022-11 | +1.22% | +29.25% | 0.12% | — | — | — | +81.09 | +1089.98 | 1198.46 | 19.73% | 18.37% | 12.02% |
| 2022-10 | +1.25% | +27.70% | 0.12% | — | — | — | +7.33 | +1008.89 | 1103.69 | 18.06% | 16.61% | 11.60% |
| 2022-09 | -1.49% | +26.12% | 0.12% | — | — | — | +6.12 | +1001.56 | 1082.91 | 17.97% | 15.45% | 11.08% |
| 2022-08 | +0.53% | +28.03% | 0.12% | — | — | — | +121.25 | +995.44 | 1093.15 | 18.75% | 15.04% | 9.73% |
| 2022-07 | +1.84% | +27.35% | 0.12% | — | — | — | +3.23 | +874.19 | 967.49 | 20.36% | 16.50% | 11.42% |
| 2022-06 | -0.52% | +25.05% | 0.12% | — | — | — | +1.42 | +870.96 | 946.85 | 20.35% | 17.70% | 11.55% |
| 2022-05 | -0.59% | +25.70% | 0.12% | — | — | — | +50.65 | +869.54 | 950.32 | 20.49% | 17.61% | 12.02% |
| 2022-04 | -0.21% | +26.45% | 0.12% | — | — | — | +7.43 | +818.89 | 902.67 | 22.57% | 18.38% | 11.11% |
| 2022-03 | +0.95% | +26.72% | 0.12% | — | — | — | +28.58 | +811.46 | 897.12 | 22.79% | 19.01% | 12.12% |
| 2022-02 | +0.05% | +25.52% | 0.12% | — | — | — | +6.94 | +782.88 | 860.31 | 22.45% | 18.31% | 12.50% |
| 2022-01 | -0.56% | +25.46% | 0.12% | — | — | — | +4.32 | +775.94 | 852.92 | 21.76% | 17.54% | 12.53% |
| 2021-12 | +0.84% | +26.17% | 0.15% | — | — | — | +82.18 | +771.62 | 853.36 | 21.19% | 17.01% | 12.40% |
| 2021-11 | +0.15% | +25.12% | 0.15% | — | — | — | +119.90 | +689.44 | 764.59 | 22.47% | 18.43% | 13.38% |
| 2021-10 | +1.50% | +24.93% | 0.15% | — | — | — | +2.22 | +569.54 | 643.36 | 22.59% | 19.22% | 15.22% |
| 2021-09 | +0.02% | +23.08% | 0.15% | — | — | — | +12.11 | +567.32 | 631.62 | 22.19% | 19.01% | 13.88% |
| 2021-08 | +1.09% | +23.06% | 0.15% | — | — | — | +62.90 | +555.21 | 619.42 | 22.41% | 19.31% | 14.64% |
| 2021-07 | +0.46% | +21.73% | 0.15% | — | — | — | +6.98 | +492.31 | 550.39 | 22.43% | 18.78% | 15.31% |
| 2021-06 | +0.86% | +21.17% | 0.15% | — | — | — | +15.88 | +485.33 | 540.94 | 22.74% | 20.47% | 15.04% |
| 2021-05 | +0.87% | +20.14% | 0.15% | — | — | — | +5.67 | +469.45 | 520.52 | 21.93% | 19.62% | 14.41% |
| 2021-04 | +1.28% | +19.11% | 0.15% | — | — | — | +25.40 | +463.78 | 510.39 | 21.92% | 21.79% | 15.12% |
| 2021-03 | +0.99% | +17.60% | 0.15% | — | — | — | +2.64 | +438.38 | 478.73 | 21.43% | 21.41% | 16.23% |
| 2021-02 | +0.50% | +16.45% | 0.15% | — | — | — | +6.89 | +435.74 | 471.39 | 19.80% | 19.43% | 15.74% |
| 2021-01 | +0.62% | +15.87% | 0.15% | — | — | — | +7.85 | +428.85 | 462.24 | 19.27% | 19.25% | 15.80% |
| 2020-12 | +0.78% | +15.15% | 0.18% | — | — | — | +34.99 | +421.00 | 451.59 | 18.43% | 18.33% | 16.47% |
| 2020-11 | +1.97% | +14.26% | 0.18% | — | — | — | +5.37 | +386.01 | 413.34 | 17.47% | 18.19% | 17.86% |
| 2020-10 | +0.32% | +12.06% | 0.18% | — | — | — | +2.82 | +380.64 | 400.10 | 15.66% | 17.16% | 17.38% |
| 2020-09 | -0.67% | +11.70% | 0.18% | — | — | — | +8.90 | +377.82 | 396.01 | 16.28% | 18.12% | 18.50% |
| 2020-08 | +1.30% | +12.45% | 0.18% | — | — | — | +150.78 | +368.92 | 389.70 | 11.00% | 11.60% | 10.46% |
| 2020-07 | +1.34% | +11.01% | 0.18% | — | — | — | +1.54 | +218.14 | 235.87 | 14.98% | 16.96% | 15.75% |
| 2020-06 | -0.28% | +9.54% | 0.18% | — | — | — | +2.30 | +216.60 | 231.25 | 14.54% | 16.81% | 14.99% |
| 2020-05 | +0.80% | +9.85% | 0.18% | — | — | — | +0.03 | +214.30 | 229.61 | 14.97% | 16.95% | 14.90% |
| 2020-04 | +2.37% | +8.98% | 0.18% | — | — | — | +5.54 | +214.27 | 227.76 | 15.06% | 16.59% | 14.76% |
| 2020-03 | -3.56% | +6.45% | 0.18% | — | — | — | +3.57 | +208.73 | 216.99 | 14.26% | 16.43% | 14.67% |
| 2020-02 | -0.72% | +10.38% | 0.18% | — | — | — | +7.93 | +205.16 | 221.24 | 14.58% | 15.41% | 13.48% |
| 2020-01 | +0.34% | +11.18% | 0.18% | — | — | — | +11.32 | +197.23 | 214.93 | 15.22% | 15.96% | 14.12% |
| 2019-12 | +0.38% | +10.81% | 0.21% | — | — | — | +3.07 | +185.91 | 202.92 | 14.70% | 15.16% | 13.23% |
| 2019-11 | +0.65% | +10.39% | 0.21% | — | — | — | +2.39 | +182.84 | 199.07 | 14.90% | 15.17% | 13.09% |
| 2019-10 | +0.73% | +9.67% | 0.21% | — | — | — | +5.13 | +180.45 | 195.41 | 14.98% | 14.62% | 12.96% |
| 2019-09 | +0.82% | +8.88% | 0.21% | — | — | — | +47.82 | +175.32 | 188.86 | 15.15% | 14.82% | 13.04% |
| 2019-08 | -0.10% | +7.99% | 0.21% | — | — | — | +3.75 | +127.50 | 139.69 | 15.15% | 15.15% | 13.59% |
| 2019-07 | +0.15% | +8.10% | 0.21% | — | — | — | +2.17 | +123.75 | 136.07 | 15.74% | 14.82% | 13.46% |
| 2019-06 | +1.36% | +7.94% | 0.21% | — | — | — | +58.68 | +121.58 | 133.70 | 14.82% | 15.15% | 13.66% |
| 2019-05 | -0.11% | +6.49% | 0.21% | — | — | — | +1.72 | +62.90 | 73.48 | 14.73% | 13.54% | 12.34% |
| 2019-04 | +1.11% | +6.61% | 0.21% | — | — | — | +1.27 | +61.18 | 71.84 | 15.34% | 13.75% | 12.63% |
| 2019-03 | +0.65% | +5.44% | 0.21% | — | — | — | +5.66 | +59.91 | 69.77 | 15.19% | 13.80% | 12.84% |
| 2019-02 | +0.66% | +4.76% | 0.21% | — | — | — | +1.58 | +54.25 | 63.66 | 15.43% | 14.28% | 12.72% |
| 2019-01 | +1.17% | +4.07% | 0.21% | — | — | — | +1.17 | +52.67 | 61.66 | 15.50% | 14.17% | 12.63% |
| 2018-12 | -1.23% | +2.87% | — | — | — | — | +0.71 | +51.50 | 59.78 | 14.47% | 13.85% | 12.31% |
| 2018-11 | +0.54% | +4.15% | — | — | — | — | +1.16 | +50.79 | 59.82 | 14.64% | 14.03% | 12.17% |
| 2018-10 | -0.44% | +3.59% | — | — | — | — | +2.44 | +49.63 | 58.34 | 14.74% | 14.00% | 12.12% |
| 2018-09 | +0.19% | +4.05% | — | — | — | — | -9.70 | +47.19 | 56.14 | 14.52% | 13.50% | 11.67% |
| 2018-08 | +0.81% | +3.85% | — | — | — | — | +8.99 | +56.89 | 54.06 | 18.37% | 16.72% | 14.41% |
| 2018-07 | +0.87% | +3.02% | — | — | — | — | +12.15 | +47.90 | 56.28 | 14.41% | 13.26% | 11.57% |
| 2018-06 | +0.42% | +2.13% | — | — | — | — | +9.32 | +35.75 | 43.69 | 13.60% | 12.61% | 11.08% |
| 2018-05 | +0.51% | +1.70% | — | — | — | — | +13.14 | +26.43 | 34.22 | 11.75% | 10.72% | 9.41% |
| 2018-04 | +0.73% | +1.18% | — | — | — | — | +6.47 | +13.29 | 20.96 | 14.93% | 13.55% | 11.74% |
| 2018-03 | +0.03% | +0.45% | — | — | — | — | +3.41 | +6.82 | 14.36 | 12.95% | 12.12% | 10.65% |
| 2018-02 | +0.42% | +0.42% | — | — | — | — | +1.93 | +3.41 | 3.42 | 11.70% | 8.19% | 0.00% |
| 2018-01 | +0.00% | +0.00% | — | — | — | — | +1.48 | +1.48 | 1.48 | 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.