פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · פנסיה

מיטב פנסיה מקיפה עוקב מדדי מניות (1589)

נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה עוקב מדדי מניות (1589), 128 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1589 | שם קרן: מיטב פנסיה מקיפה עוקב מדדי מניות | 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 מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 128
תשואה חודשית אחרונה +3.34%
תשואה מצטברת בטווח +192.23%
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 +3.34% +192.23% 0.11% +7.08% 1.04 11.88% +221.21 +4380.26 5701.36 69.73% 69.73% 2.15%
2026-07 -3.40% +182.78% 0.11% +6.00% 0.98 11.85% +170.57 +4159.05 5302.17 70.36% 70.36% 3.22%
2026-06 -0.46% +192.74% 0.11% — 1.16 11.67% +146.07 +3988.48 5314.33 70.24% 70.24% 2.56%
2026-05 +6.21% +194.09% 0.11% +7.44% 1.19 11.64% +107.36 +3842.41 5192.18 70.10% 78.34% 3.89%
2026-04 +9.90% +176.89% 0.11% +5.52% 1.06 11.43% +79.38 +3735.05 4784.25 69.28% 72.71% 2.23%
2026-03 -4.31% +151.95% 0.11% +4.92% 0.90 10.74% +158.99 +3655.67 4277.85 70.81% 66.63% 4.23%
2026-02 -1.77% +163.30% 0.11% +5.04% 1.13 10.46% +141.73 +3496.68 4308.07 70.08% 70.17% 2.16%
2026-01 +2.57% +168.04% 0.11% +5.76% 1.24 10.39% +183.86 +3354.95 4241.21 68.38% 69.38% 2.24%
2025-12 +0.91% +161.33% 0.11% +5.64% 1.20 10.39% +196.71 +3171.09 3953.88 69.43% 68.94% 2.01%
2025-11 -0.84% +158.97% 0.11% +5.52% 1.21 10.39% +167.63 +2974.38 3723.21 69.54% 71.03% 3.92%
2025-10 +1.43% +161.16% 0.11% +5.88% 1.32 10.63% +112.09 +2806.75 3584.85 69.61% 72.27% 1.99%
2025-09 +5.25% +157.48% 0.11% +5.76% 1.30 10.63% +105.31 +2694.66 3422.47 69.14% 71.08% 3.04%
2025-08 +1.67% +144.64% 0.11% +5.16% 1.14 10.63% +88.86 +2589.35 3148.83 69.50% 72.17% 4.26%
2025-07 +1.56% +140.62% 0.11% +4.92% 1.14 10.67% +106.77 +2500.49 3009.41 68.50% 70.48% 1.86%
2025-06 +4.87% +136.92% 0.11% +4.92% 1.14 10.70% +75.19 +2393.72 2857.40 69.50% 70.67% 2.95%
2025-05 +6.54% +125.92% 0.11% +5.28% 1.02 10.60% +80.77 +2318.53 2651.19 69.47% 72.28% 3.17%
2025-04 +0.08% +112.05% 0.11% +4.80% 0.88 10.29% +103.14 +2237.76 2411.16 69.89% 66.04% 4.69%
2025-03 -3.99% +111.88% 0.11% +5.16% 0.96 10.70% +146.42 +2134.62 2303.67 69.68% 65.82% 3.87%
2025-02 -3.43% +120.69% 0.11% +5.64% 0.97 11.81% +114.77 +1988.20 2250.27 69.69% 66.51% 0.04%
2025-01 +2.09% +128.53% 0.11% +6.36% 1.09 11.81% +140.90 +1873.43 2215.23 68.92% 69.10% 2.64%
2024-12 +0.48% +123.85% 0.10% +6.12% 1.05 11.81% +129.34 +1732.53 2030.64 69.60% 69.42% 1.19%
2024-11 +3.49% +122.78% 0.10% +6.00% 1.07 11.81% +111.92 +1603.19 1894.42 69.41% 71.06% 3.67%
2024-10 -0.49% +115.27% 0.10% +5.88% 1.00 11.74% +87.58 +1491.27 1721.57 68.84% 67.94% 1.54%
2024-09 +3.39% +116.33% 0.10% +5.88% 1.06 11.74% +112.40 +1403.69 1642.70 67.93% 69.22% 2.85%
2024-08 +0.02% +109.23% 0.10% — 1.02 11.71% +82.79 +1291.29 1477.35 68.46% 67.83% 1.60%
2024-07 -1.22% +109.19% 0.10% +5.76% 1.01 11.78% +141.02 +1208.50 1393.56 69.76% 69.40% 3.97%
2024-06 +4.43% +111.78% 0.10% +6.24% 1.08 11.71% +85.94 +1067.48 1270.10 70.21% 70.27% 3.15%
2024-05 +4.75% +102.79% 0.10% +5.52% 1.00 11.64% +133.72 +981.54 1132.58 69.05% 69.43% 2.24%
2024-04 -2.68% +93.60% 0.10% +4.68% 0.87 11.60% +91.40 +847.82 951.96 68.04% 67.42% 2.78%
2024-03 +1.22% +98.93% 0.10% +4.92% 1.02 11.54% +130.99 +756.42 885.61 67.99% 68.12% 3.14%
2024-02 +3.17% +96.53% 0.10% +4.80% 1.00 11.54% +112.98 +625.43 744.85 68.33% 69.04% 2.83%
2024-01 +1.75% +90.49% 0.10% +4.56% 0.95 11.47% +93.71 +512.45 611.40 67.44% 68.05% 0.37%
2023-12 +3.44% +87.22% 0.10% +4.08% 0.94 11.54% +64.79 +418.74 508.00 68.11% 68.15% 2.22%
2023-11 +7.50% +80.99% 0.10% +3.72% 0.81 11.81% +43.23 +353.95 427.65 68.46% 69.83% 0.00%
2023-10 -1.07% +68.36% 0.10% +3.00% 0.65 11.40% +42.17 +310.72 356.89 68.61% 68.30% 2.91%
2023-09 -3.71% +70.18% 0.10% +2.40% 0.67 11.50% +28.95 +268.55 318.89 66.23% 66.03% 1.29%
2023-08 -0.99% +76.74% 0.10% +2.64% 0.83 11.33% +32.05 +239.60 301.63 68.42% 68.73% 3.79%
2023-07 +3.72% +78.51% 0.10% +3.00% 0.90 11.33% +27.64 +207.55 271.77 66.61% 67.31% 2.64%
2023-06 +3.11% +72.11% 0.10% +3.00% 0.84 11.26% +16.27 +179.91 235.06 69.24% 69.34% 4.36%
2023-05 +6.04% +66.91% 0.10% +2.52% 0.77 11.22% +13.00 +163.64 212.06 69.03% 71.81% 1.96%
2023-04 +1.90% +57.41% 0.10% +1.68% 0.63 10.95% +5.17 +150.64 187.27 69.59% 70.50% 0.35%
2023-03 +5.54% +54.47% 0.10% +1.68% 0.61 10.95% +4.28 +145.47 178.65 68.77% 79.75% 5.17%
2023-02 +0.10% +46.36% 0.10% +0.36% 0.45 10.81% +1.41 +141.19 165.05 69.62% 80.33% 0.47%
2023-01 +6.68% +46.22% 0.10% +0.24% 0.44 10.88% +4.02 +139.78 163.52 70.42% 80.15% 3.94%
2022-12 -3.48% +37.06% 0.12% -0.36% 0.29 10.53% +3.04 +135.76 149.34 71.18% 75.77% 2.20%
2022-11 +0.66% +42.00% 0.12% +0.24% 0.43 10.39% +2.52 +132.72 151.60 68.47% 68.47% 68.67%
2022-10 +1.58% +41.07% 0.12% +0.00% 0.43 10.39% +1.02 +130.20 148.09 68.42% 68.42% 69.57%
2022-09 -2.94% +38.88% 0.12% +0.36% 0.41 10.43% +0.98 +129.18 144.74 67.91% 67.91% 69.17%
2022-08 -3.16% +43.08% 0.12% +0.00% 0.52 10.29% +2.94 +128.20 148.13 68.35% 68.35% 68.04%
2022-07 +6.20% +47.75% 0.12% +0.12% 0.64 10.15% +2.34 +125.26 150.02 69.36% 69.36% 70.17%
2022-06 -3.03% +39.13% 0.12% -0.36% 0.49 9.84% +0.98 +122.92 138.97 68.13% 68.13% 67.87%
2022-05 -2.17% +43.47% 0.12% +0.00% 0.60 9.73% +0.89 +121.94 142.28 68.88% 68.88% 69.15%
2022-04 -4.78% +46.66% 0.12% -0.36% 0.71 9.66% +3.97 +121.05 144.53 68.64% 68.64% 68.75%
2022-03 +2.97% +54.02% 0.12% +0.48% 0.94 9.32% +3.83 +117.08 147.69 69.02% 69.02% 72.51%
2022-02 -1.23% +49.58% 0.12% +0.12% 0.85 9.28% +3.53 +113.25 139.62 69.17% 69.17% 69.28%
2022-01 -3.16% +51.44% 0.12% +0.60% 0.92 9.25% +5.57 +109.72 137.74 67.73% 47.52% 23.92%
2021-12 +2.18% +56.38% 0.15% +1.56% 1.06 9.11% +4.52 +104.15 136.56 69.14% 48.35% 22.98%
2021-11 +0.07% +53.05% 0.15% +1.80% 1.02 9.08% +1.32 +99.63 129.16 69.52% 48.70% 23.15%
2021-10 +2.67% +52.94% 0.15% +2.04% 1.04 9.08% +3.33 +98.31 127.74 68.79% 48.17% 22.81%
2021-09 -0.74% +48.96% 0.15% +2.04% 0.96 9.04% +1.00 +94.98 121.11 69.33% 48.31% 22.83%
2021-08 +1.54% +50.07% 0.15% +2.52% 1.00 9.04% +3.17 +93.98 121.02 69.85% 48.88% 23.17%
2021-07 +0.61% +47.80% 0.15% +2.76% 0.96 9.04% +3.36 +90.81 116.01 69.37% 48.52% 22.90%
2021-06 +1.63% +46.90% 0.15% +2.64% 0.98 9.11% +1.13 +87.45 111.95 69.13% 48.40% 22.97%
2021-05 +0.55% +44.54% 0.15% +2.28% 0.90 9.18% +0.56 +86.32 109.04 69.66% 48.85% 23.05%
2021-04 +3.25% +43.75% 0.15% +2.64% 0.90 9.18% -0.53 +85.76 107.89 70.28% 49.24% 23.36%
2021-03 +1.34% +39.23% 0.15% +2.28% 0.82 9.11% -0.65 +86.29 104.99 69.98% 49.01% 23.30%
2021-02 +1.36% +37.39% 0.15% +2.76% 0.79 9.11% +0.81 +86.94 104.25 69.59% 48.85% 23.39%
2021-01 +1.72% +35.54% 0.15% +2.16% 0.74 9.15% -7.82 +86.13 102.04 70.17% 49.22% 23.49%
2020-12 +1.76% +33.25% 0.18% +2.28% 0.66 9.25% +5.56 +93.95 107.98 69.20% 48.36% 25.22%
2020-11 +6.78% +30.95% 0.18% — — — +5.84 +88.39 100.58 66.19% 34.92% 23.66%
2020-10 +0.03% +22.63% 0.18% — — — +5.57 +82.55 88.65 67.41% 35.50% 24.05%
2020-09 -2.48% +22.60% 0.18% — — — +3.59 +76.98 83.16 67.32% 35.31% 23.83%
2020-08 +2.96% +25.71% 0.18% — — — +4.47 +73.39 81.61 67.32% 35.72% 24.34%
2020-07 +3.30% +22.10% 0.18% — — — +2.42 +68.92 74.87 67.30% 35.45% 24.15%
2020-06 -0.62% +18.20% 0.18% — — — +2.95 +66.50 70.12 68.03% 36.32% 24.64%
2020-05 +1.59% +18.94% 0.18% — — — +3.12 +63.55 67.66 66.36% 36.25% 22.57%
2020-04 +7.47% +17.07% 0.18% — — — +4.68 +60.43 63.50 67.01% 35.57% 22.19%
2020-03 -11.09% +8.94% 0.18% — — — +2.95 +55.75 54.61 65.81% 34.55% 21.74%
2020-02 -3.47% +22.52% 0.18% — — — +2.63 +52.80 57.98 66.49% 35.24% 22.01%
2020-01 +0.24% +26.93% 0.18% — — — +3.42 +50.17 57.43 67.35% 35.43% 22.41%
2019-12 +0.61% +26.63% 0.21% — — — +2.98 +46.75 53.88 65.46% 34.08% 23.16%
2019-11 +1.82% +25.86% 0.21% — — — +1.04 +43.77 50.58 66.69% 34.72% 23.65%
2019-10 +2.16% +23.61% 0.21% — — — +1.16 +42.73 48.64 66.37% 34.77% 23.68%
2019-09 +2.27% +20.99% 0.21% — — — +0.94 +41.57 46.48 66.98% 34.88% 23.75%
2019-08 -1.81% +18.31% 0.21% — — — +2.39 +40.63 44.52 67.07% 35.06% 23.92%
2019-07 +0.45% +20.49% 0.21% — — — +2.77 +38.24 42.90 66.43% 34.48% 23.33%
2019-06 +2.89% +19.95% 0.21% — — — +2.10 +35.47 39.93 66.27% 34.26% 23.37%
2019-05 -2.16% +16.58% 0.21% — — — +1.12 +33.37 36.73 66.95% 35.01% 23.93%
2019-04 +2.58% +19.15% 0.21% — — — +1.72 +32.25 36.40 66.04% 34.34% 23.52%
2019-03 +0.38% +16.16% 0.21% — — — +1.10 +30.53 33.79 67.03% 34.89% 23.85%
2019-02 +1.51% +15.72% 0.21% — — — +1.35 +29.43 32.56 66.03% 34.55% 23.53%
2019-01 +3.45% +14.00% 0.21% — — — +1.72 +28.08 30.73 66.38% 34.49% 23.49%
2018-12 -5.27% +10.19% 0.27% — — — +2.49 +26.36 28.02 66.81% 36.94% 21.59%
2018-11 +1.21% +16.33% 0.27% — — — +1.61 +23.87 27.00 66.78% 36.89% 21.70%
2018-10 -2.97% +14.93% 0.27% — — — +1.40 +22.26 25.09 66.80% 37.03% 21.52%
2018-09 +0.09% +18.45% 0.27% — — — +0.26 +20.86 24.44 66.33% 36.87% 21.56%
2018-08 +2.01% +18.35% 0.27% — — — +0.86 +20.60 24.16 66.06% 35.80% 20.78%
2018-07 +2.70% +16.01% 0.27% — — — +0.84 +19.74 22.82 66.08% 36.37% 21.38%
2018-06 +0.05% +12.96% 0.27% — — — +2.20 +18.90 21.39 66.15% 36.33% 21.27%
2018-05 +0.80% +12.91% 0.27% — — — +0.65 +16.70 19.20 66.56% 36.67% 21.51%
2018-04 +2.12% +12.01% 0.27% — — — +1.69 +16.05 18.40 66.63% 37.07% 21.74%
2018-03 -2.36% +9.69% 0.27% — — — +1.37 +14.36 16.35 66.48% 36.64% 21.53%
2018-02 -1.89% +12.34% 0.27% — — — +0.55 +12.99 15.36 66.47% 36.65% 21.29%
2018-01 +2.75% +14.50% 0.27% — — — +1.91 +12.44 15.05 63.92% 34.82% 20.33%
2017-12 +1.07% +11.44% 0.22% — — — +0.84 +10.53 12.78 66.28% 36.46% 24.88%
2017-11 +0.91% +10.26% 0.22% — — — +0.58 +9.69 11.82 66.75% 36.63% 24.87%
2017-10 +2.13% +9.26% 0.22% — — — +0.66 +9.11 11.13 67.03% 36.93% 25.16%
2017-09 +0.77% +6.98% 0.22% — — — +1.05 +8.45 10.25 66.63% 36.78% 24.98%
2017-08 -0.39% +6.17% 0.22% — — — +0.87 +7.40 9.13 66.70% 36.91% 25.19%
2017-07 +1.26% +6.58% 0.22% — — — +1.52 +6.53 8.29 67.07% 37.15% 25.33%
2017-06 -0.22% +5.26% 0.22% — — — +0.81 +5.01 6.67 67.47% 37.03% 23.69%
2017-05 +1.41% +5.49% 0.22% — — — +0.41 +4.20 5.87 66.78% 36.80% 23.68%
2017-04 +1.10% +4.02% 0.22% — — — +0.38 +3.79 5.39 66.23% 36.55% 23.38%
2017-03 +0.02% +2.89% 0.22% — — — +0.19 +3.41 4.96 66.94% 37.10% 23.79%
2017-02 +0.94% +2.87% 0.22% — — — +0.09 +3.22 4.76 65.97% 36.55% 23.32%
2017-01 -0.62% +1.91% 0.22% — — — +0.39 +3.13 4.61 66.81% 36.66% 22.78%
2016-12 +1.80% +2.55% 0.24% — — — +0.15 +2.74 4.26 65.73% 36.38% 31.22%
2016-11 +1.65% +0.73% 0.24% — — — +0.47 +2.59 4.04 65.35% 35.64% 30.45%
2016-10 -0.15% -0.90% 0.24% — — — +0.24 +2.12 3.51 64.96% 35.90% 30.77%
2016-09 -0.14% -0.75% 0.24% — — — -0.37 +1.88 3.28 65.85% 36.59% 31.40%
2016-08 +0.30% -0.61% 0.24% — — — +1.14 +2.25 3.65 58.90% 32.60% 27.95%
2016-07 +3.10% -0.91% 0.24% — — — +0.97 +1.11 2.51 62.55% 34.66% 29.88%
2016-06 -2.26% -3.89% 0.24% — — — +0.14 +0.14 1.48 67.57% 37.84% 32.43%
2016-05 +0.75% -1.67% 0.24% — — — — +0.00 1.37 — — —
2016-04 +0.49% -2.40% 0.24% — — — — +0.00 0.66 — — —
2016-03 +1.37% -2.88% 0.24% — — — — +0.00 0.54 — — —
2016-02 -1.56% -4.19% 0.24% — — — — +0.00 0.12 — — —
2016-01 -2.67% -2.67% 0.24% — — — — +0.00 0.12 — — —

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.