חודשים בטווח
115
מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד הלכה (11388)
נתונים היסטוריים מלאים עבור מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד הלכה (11388), 115 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11388 | שם קרן: מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד הלכה | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד הלכה (11388) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.73%
תשואה מצטברת בטווח
+52.39%
| 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 | +0.73% | +52.39% | 0.01% | -1.20% | 0.20 | 7.28% | +9.05 | +603.08 | 722.72 | 96.05% | 96.05% | 94.73% |
| 2026-07 | +2.20% | +51.29% | 0.01% | -1.56% | 0.21 | 7.30% | +9.82 | +594.03 | 708.48 | 95.14% | 95.14% | 95.78% |
| 2026-06 | +4.57% | +48.03% | 0.01% | — | -0.07 | 7.25% | +8.17 | +584.21 | 683.58 | 94.95% | 94.95% | 95.36% |
| 2026-05 | +0.35% | +41.56% | 0.01% | -3.00% | -0.06 | 6.99% | +10.14 | +576.04 | 645.87 | 94.39% | 98.67% | 92.02% |
| 2026-04 | +3.31% | +41.07% | 0.01% | -3.36% | -0.05 | 7.00% | +10.87 | +565.90 | 633.67 | 95.46% | 97.22% | 93.63% |
| 2026-03 | -4.10% | +36.55% | 0.01% | -3.48% | -0.18 | 6.89% | +11.94 | +555.03 | 602.87 | 97.30% | 93.65% | 97.85% |
| 2026-02 | +0.04% | +42.39% | 0.01% | -3.12% | 0.07 | 6.63% | +14.38 | +543.09 | 616.28 | 97.67% | 97.24% | 97.10% |
| 2026-01 | -1.50% | +42.33% | 0.01% | -3.00% | 0.08 | 6.63% | +16.66 | +528.71 | 601.65 | 97.86% | 98.04% | 97.29% |
| 2025-12 | -2.00% | +44.50% | 0.01% | -2.88% | 0.20 | 6.58% | +16.61 | +512.05 | 593.91 | 97.84% | 98.69% | 96.94% |
| 2025-11 | +0.67% | +47.45% | 0.01% | -2.52% | 0.36 | 6.51% | +10.39 | +495.44 | 589.20 | 97.16% | 98.84% | 96.06% |
| 2025-10 | +0.71% | +46.47% | 0.01% | -2.40% | 0.40 | 6.70% | +14.83 | +485.05 | 574.64 | 97.97% | 99.56% | 95.47% |
| 2025-09 | +2.81% | +45.43% | 0.01% | -2.52% | 0.38 | 6.71% | +26.03 | +470.22 | 555.92 | 95.94% | 98.12% | 93.25% |
| 2025-08 | +0.08% | +41.46% | 0.01% | -2.76% | 0.23 | 6.72% | +13.23 | +444.19 | 515.38 | 100.00% | 100.00% | 100.00% |
| 2025-07 | +3.02% | +41.34% | 0.01% | -2.64% | 0.27 | 6.76% | +15.00 | +430.96 | 501.83 | 97.87% | 99.51% | 97.87% |
| 2025-06 | +0.63% | +37.20% | 0.01% | -3.00% | 0.17 | 6.68% | +19.43 | +415.96 | 472.40 | 98.81% | 100.00% | 98.81% |
| 2025-05 | +2.62% | +36.34% | 0.01% | -2.16% | 0.15 | 6.68% | +13.93 | +396.53 | 450.10 | 97.69% | 102.48% | 101.92% |
| 2025-04 | -2.86% | +32.86% | 0.01% | -2.28% | 0.06 | 6.62% | +28.08 | +382.60 | 425.07 | 93.87% | 94.79% | 99.44% |
| 2025-03 | -0.44% | +36.77% | 0.01% | -1.20% | 0.30 | 6.72% | +39.71 | +354.52 | 408.34 | 96.37% | 92.83% | 96.37% |
| 2025-02 | -3.65% | +37.38% | 0.01% | -1.44% | 0.20 | 7.86% | +33.21 | +314.81 | 370.19 | 92.68% | 91.11% | 97.53% |
| 2025-01 | +1.31% | +42.58% | 0.01% | +0.00% | 0.39 | 7.68% | +10.79 | +281.60 | 350.04 | 97.18% | 97.81% | 97.18% |
| 2024-12 | -1.71% | +40.74% | 0.01% | -0.12% | 0.36 | 7.67% | +8.17 | +270.81 | 334.82 | 97.26% | 97.06% | 99.79% |
| 2024-11 | +2.09% | +43.19% | 0.01% | +0.48% | 0.48 | 7.61% | +2.15 | +262.64 | 332.33 | 99.81% | 100.00% | 98.98% |
| 2024-10 | +0.03% | +40.26% | 0.01% | +0.60% | 0.42 | 7.58% | -2.97 | +260.49 | 323.45 | 46.20% | 32.92% | 18.52% |
| 2024-09 | +1.65% | +40.21% | 0.01% | +0.60% | 0.46 | 7.59% | -2.18 | +263.46 | 326.32 | 45.86% | 38.40% | 18.68% |
| 2024-08 | +0.97% | +37.94% | 0.01% | — | 0.39 | 7.58% | +1.49 | +265.64 | 323.16 | 44.61% | 39.83% | 18.69% |
| 2024-07 | +1.10% | +36.61% | 0.01% | +0.60% | 0.39 | 7.58% | +2.32 | +264.15 | 318.59 | 44.38% | 41.17% | 19.35% |
| 2024-06 | +1.35% | +35.13% | 0.01% | +0.84% | 0.38 | 7.58% | +2.40 | +261.83 | 312.83 | 44.17% | 38.64% | 20.31% |
| 2024-05 | +1.05% | +33.33% | 0.01% | +0.60% | 0.36 | 7.59% | +2.09 | +259.43 | 306.28 | 43.95% | 38.97% | 19.37% |
| 2024-04 | -1.94% | +31.94% | 0.01% | +0.36% | 0.31 | 7.62% | +1.67 | +257.34 | 301.06 | 43.46% | 38.66% | 19.11% |
| 2024-03 | +1.70% | +34.55% | 0.01% | +0.36% | 0.45 | 7.56% | +0.68 | +255.67 | 305.28 | 44.03% | 38.94% | 19.30% |
| 2024-02 | +1.97% | +32.30% | 0.01% | +0.24% | 0.40 | 7.54% | +2.68 | +254.99 | 299.51 | 42.73% | 34.45% | 18.54% |
| 2024-01 | +0.08% | +29.75% | 0.01% | +0.24% | 0.34 | 7.51% | +2.80 | +252.31 | 291.07 | 42.28% | 39.94% | 18.83% |
| 2023-12 | +2.46% | +29.64% | 0.00% | +0.00% | 0.38 | 7.56% | +2.91 | +249.51 | 288.06 | 42.48% | 39.93% | 19.50% |
| 2023-11 | +3.49% | +26.53% | 0.00% | +0.12% | 0.26 | 7.63% | +2.58 | +246.60 | 278.31 | 40.93% | 39.59% | 20.97% |
| 2023-10 | -2.21% | +22.26% | 0.00% | +0.12% | 0.12 | 7.49% | +3.02 | +244.02 | 266.42 | 41.50% | 43.19% | 17.54% |
| 2023-09 | -2.02% | +25.03% | 0.00% | -0.36% | 0.22 | 7.48% | +2.94 | +241.00 | 269.37 | 41.83% | 40.05% | 17.38% |
| 2023-08 | -0.30% | +27.60% | 0.00% | -0.36% | 0.34 | 7.41% | +2.82 | +238.06 | 271.97 | 42.57% | 40.31% | 18.67% |
| 2023-07 | +2.28% | +27.99% | 0.00% | -0.36% | 0.39 | 7.41% | +2.80 | +235.24 | 269.90 | 42.97% | 38.94% | 18.86% |
| 2023-06 | +1.80% | +25.13% | 0.00% | -0.48% | 0.33 | 7.37% | +2.70 | +232.44 | 261.13 | 42.30% | 38.19% | 18.33% |
| 2023-05 | +0.91% | +22.92% | 0.00% | -0.60% | 0.26 | 7.34% | +2.76 | +229.74 | 253.86 | 42.52% | 37.48% | 17.86% |
| 2023-04 | +1.15% | +21.81% | 0.00% | -0.60% | 0.25 | 7.34% | +2.69 | +226.98 | 248.83 | 41.06% | 37.37% | 17.48% |
| 2023-03 | +1.23% | +20.43% | 0.00% | -0.84% | 0.22 | 7.33% | +2.68 | +224.29 | 243.34 | 40.71% | 41.76% | 18.87% |
| 2023-02 | -1.70% | +18.96% | 0.00% | -0.96% | 0.17 | 7.33% | +2.89 | +221.61 | 237.72 | 41.81% | 42.77% | 20.03% |
| 2023-01 | +2.66% | +21.02% | 0.00% | -0.96% | 0.25 | 7.31% | +3.07 | +218.72 | 238.94 | 41.37% | 39.66% | 13.59% |
| 2022-12 | -2.52% | +17.89% | 0.00% | -1.08% | 0.16 | 7.24% | +2.64 | +215.65 | 229.75 | 40.17% | 37.33% | 10.68% |
| 2022-11 | +1.27% | +20.93% | 0.00% | -0.84% | 0.31 | 7.14% | +2.81 | +213.01 | 232.99 | 41.00% | 38.38% | 12.25% |
| 2022-10 | +2.15% | +19.42% | 0.00% | -1.20% | 0.27 | 7.13% | +2.81 | +210.20 | 227.30 | 41.51% | 35.91% | 11.53% |
| 2022-09 | -3.89% | +16.90% | 0.00% | -1.20% | 0.20 | 7.09% | +2.92 | +207.39 | 219.71 | 41.68% | 34.23% | 10.10% |
| 2022-08 | -1.37% | +21.64% | 0.00% | -1.08% | 0.41 | 6.83% | +2.89 | +204.47 | 225.64 | 43.12% | 35.22% | 10.24% |
| 2022-07 | +3.82% | +23.33% | 0.00% | -1.20% | 0.49 | 6.79% | +2.71 | +201.58 | 225.91 | 44.43% | 37.47% | 12.06% |
| 2022-06 | -2.77% | +18.79% | 0.00% | -1.56% | 0.34 | 6.61% | +2.79 | +198.87 | 214.94 | 44.67% | 35.78% | 11.35% |
| 2022-05 | -3.18% | +22.17% | 0.00% | -0.96% | 0.50 | 6.47% | +2.80 | +196.08 | 218.11 | 45.56% | 33.91% | 12.38% |
| 2022-04 | -1.48% | +26.18% | 0.00% | -0.96% | 0.72 | 6.27% | +2.85 | +193.28 | 222.35 | 45.46% | 31.69% | 9.98% |
| 2022-03 | +0.90% | +28.08% | 0.00% | -0.84% | 0.82 | 6.22% | +2.63 | +190.43 | 222.81 | 45.59% | 34.15% | 12.59% |
| 2022-02 | -1.39% | +26.94% | 0.00% | -0.96% | 0.78 | 6.22% | +2.51 | +187.80 | 218.16 | 45.71% | 32.31% | 12.02% |
| 2022-01 | -2.49% | +28.73% | 0.00% | -0.84% | 0.88 | 6.16% | +2.41 | +185.29 | 218.72 | 45.80% | 32.61% | 12.34% |
| 2021-12 | +1.36% | +32.01% | 0.00% | — | — | — | +2.25 | +182.88 | 221.85 | 46.04% | 34.12% | 12.72% |
| 2021-11 | +0.66% | +30.24% | 0.00% | — | — | — | +2.60 | +180.63 | 216.62 | 42.59% | 30.22% | 12.50% |
| 2021-10 | +2.48% | +29.39% | 0.00% | — | — | — | +2.75 | +178.03 | 212.63 | 43.63% | 31.37% | 12.78% |
| 2021-09 | -0.97% | +26.26% | 0.00% | — | — | — | +2.70 | +175.28 | 204.81 | 43.78% | 31.53% | 12.45% |
| 2021-08 | +1.62% | +27.49% | 0.00% | — | — | — | +2.53 | +172.58 | 204.11 | 44.75% | 33.70% | 13.89% |
| 2021-07 | +0.78% | +25.46% | 0.00% | — | — | — | +2.66 | +170.05 | 198.33 | 57.10% | 30.73% | 13.74% |
| 2021-06 | +0.85% | +24.49% | 0.00% | — | — | — | +2.51 | +167.39 | 194.15 | 44.28% | 32.97% | 13.70% |
| 2021-05 | +0.67% | +23.44% | 0.00% | — | — | — | +2.60 | +164.88 | 190.02 | 44.57% | 32.21% | 14.32% |
| 2021-04 | +1.63% | +22.62% | 0.00% | — | — | — | +2.53 | +162.28 | 186.15 | 45.22% | 34.16% | 13.57% |
| 2021-03 | +1.72% | +20.65% | 0.00% | — | — | — | +2.71 | +159.75 | 180.65 | 44.51% | 33.38% | 13.31% |
| 2021-02 | +0.11% | +18.61% | 0.00% | — | — | — | +2.69 | +157.04 | 174.90 | 43.16% | 30.64% | 12.53% |
| 2021-01 | +0.96% | +18.48% | 0.00% | — | — | — | +2.64 | +154.35 | 172.06 | 41.38% | 30.03% | 12.70% |
| 2020-12 | +1.52% | +17.36% | 0.00% | — | — | — | +2.66 | +151.71 | 167.85 | 39.70% | 31.00% | 12.61% |
| 2020-11 | +3.96% | +15.60% | 0.00% | — | — | — | +2.71 | +149.05 | 162.70 | 39.20% | 31.24% | 12.94% |
| 2020-10 | -0.40% | +11.20% | 0.00% | — | — | — | +2.71 | +146.34 | 153.88 | 35.48% | 26.81% | 12.23% |
| 2020-09 | -2.12% | +11.64% | 0.00% | — | — | — | +2.74 | +143.63 | 151.80 | 35.78% | 28.23% | 12.56% |
| 2020-08 | +2.05% | +14.06% | 0.00% | — | — | — | +2.71 | +140.89 | 152.33 | 37.29% | 31.50% | 13.16% |
| 2020-07 | +1.44% | +11.77% | 0.00% | — | — | — | +2.65 | +138.18 | 146.59 | 35.05% | 25.40% | 12.29% |
| 2020-06 | -0.25% | +10.18% | 0.00% | — | — | — | +2.73 | +135.53 | 141.90 | 36.13% | 26.07% | 11.75% |
| 2020-05 | +1.49% | +10.46% | 0.00% | — | — | — | +2.73 | +132.80 | 139.55 | 34.98% | 25.68% | 10.62% |
| 2020-04 | +4.58% | +8.84% | 0.00% | — | — | — | +2.70 | +130.07 | 134.82 | 34.92% | 23.14% | 10.24% |
| 2020-03 | -8.65% | +4.07% | 0.00% | — | — | — | +2.75 | +127.37 | 126.28 | 31.77% | 20.40% | 9.38% |
| 2020-02 | -1.28% | +13.92% | 0.00% | — | — | — | +2.64 | +124.62 | 135.04 | 35.48% | 21.53% | 11.23% |
| 2020-01 | +0.60% | +15.40% | 0.00% | — | — | — | +2.61 | +121.98 | 134.19 | 34.02% | 22.48% | 12.56% |
| 2019-12 | +0.69% | +14.71% | 0.00% | — | — | — | +2.65 | +119.37 | 130.82 | 35.58% | 23.31% | 12.23% |
| 2019-11 | +0.99% | +13.93% | 0.00% | — | — | — | +2.58 | +116.72 | 127.31 | 35.35% | 23.82% | 13.11% |
| 2019-10 | +1.20% | +12.81% | 0.00% | — | — | — | +2.58 | +114.14 | 123.48 | 34.49% | 22.46% | 13.38% |
| 2019-09 | +1.32% | +11.47% | 0.00% | — | — | — | +2.62 | +111.56 | 119.45 | 33.26% | 21.93% | 12.16% |
| 2019-08 | -0.03% | +10.02% | 0.00% | — | — | — | +2.55 | +108.94 | 115.29 | 33.75% | 21.90% | 11.74% |
| 2019-07 | +1.11% | +10.05% | 0.00% | — | — | — | +5.62 | +106.39 | 112.78 | 32.64% | 17.80% | 11.75% |
| 2019-06 | +1.79% | +8.85% | 0.00% | — | — | — | +2.70 | +100.77 | 105.96 | 34.27% | 18.73% | 12.54% |
| 2019-05 | -1.32% | +6.93% | 0.00% | — | — | — | +5.56 | +98.07 | 101.45 | 32.76% | 17.07% | 12.27% |
| 2019-04 | +1.38% | +8.36% | 0.00% | — | — | — | +2.67 | +92.51 | 97.19 | 34.37% | 18.24% | 13.61% |
| 2019-03 | +0.48% | +6.89% | 0.00% | — | — | — | +2.65 | +89.84 | 93.22 | 33.97% | 17.75% | 14.07% |
| 2019-02 | +0.67% | +6.38% | 0.00% | — | — | — | +5.51 | +87.19 | 90.13 | 34.39% | 18.18% | 13.79% |
| 2019-01 | +2.40% | +5.67% | 0.00% | — | — | — | +2.66 | +81.68 | 84.06 | 33.54% | 16.89% | 14.72% |
| 2018-12 | -2.72% | +3.19% | 0.00% | — | — | — | +2.61 | +79.02 | 79.49 | 33.34% | 16.77% | 14.57% |
| 2018-11 | +0.43% | +6.08% | 0.00% | — | — | — | +2.59 | +76.41 | 79.04 | 34.19% | 16.66% | 13.73% |
| 2018-10 | -1.97% | +5.62% | 0.00% | — | — | — | +5.41 | +73.82 | 76.11 | 33.67% | 16.58% | 11.85% |
| 2018-09 | -0.16% | +7.75% | 0.00% | — | — | — | +2.58 | +68.41 | 72.13 | 32.82% | 17.33% | 12.96% |
| 2018-08 | +0.90% | +7.92% | 0.00% | — | — | — | +2.60 | +65.83 | 69.66 | 33.26% | 17.71% | 13.22% |
| 2018-07 | +1.42% | +6.96% | 0.00% | — | — | — | +2.57 | +63.23 | 66.44 | 33.85% | 18.39% | 10.70% |
| 2018-06 | -0.26% | +5.46% | 0.00% | — | — | — | +2.61 | +60.66 | 62.97 | 34.44% | 18.79% | 9.99% |
| 2018-05 | +0.61% | +5.73% | 0.00% | — | — | — | +2.56 | +58.05 | 60.52 | 32.35% | 18.61% | 10.46% |
| 2018-04 | +0.45% | +5.09% | 0.00% | — | — | — | +2.55 | +55.49 | 57.61 | 35.25% | 19.75% | 11.32% |
| 2018-03 | -0.81% | +4.62% | 0.00% | — | — | — | +2.54 | +52.94 | 54.81 | 32.24% | 17.83% | 9.62% |
| 2018-02 | -1.22% | +5.48% | 0.00% | — | — | — | +2.54 | +50.40 | 52.71 | 34.41% | 18.74% | 10.45% |
| 2018-01 | +1.39% | +6.78% | 0.00% | — | — | — | +2.59 | +47.86 | 50.79 | 34.83% | 19.30% | 11.50% |
| 2017-12 | +0.91% | +5.31% | — | — | — | — | +2.51 | +45.27 | 47.54 | 35.86% | 19.67% | 7.49% |
| 2017-11 | +0.52% | +4.36% | — | — | — | — | +2.55 | +42.76 | 44.60 | 36.12% | 19.80% | 5.20% |
| 2017-10 | +1.06% | +3.82% | — | — | — | — | +2.57 | +40.21 | 41.83 | 32.54% | 18.10% | 4.47% |
| 2017-09 | +0.34% | +2.74% | — | — | — | — | +2.57 | +37.64 | 38.84 | 35.14% | 18.67% | 4.20% |
| 2017-08 | -0.16% | +2.39% | — | — | — | — | +2.56 | +35.07 | 36.14 | 34.73% | 18.84% | 4.54% |
| 2017-07 | +0.89% | +2.55% | — | — | — | — | +2.50 | +32.51 | 33.63 | 35.50% | 19.15% | 4.22% |
| 2017-06 | -0.17% | +1.65% | — | — | — | — | +14.70 | +30.01 | 30.86 | 34.58% | 18.79% | 3.56% |
| 2017-05 | +0.89% | +1.82% | — | — | — | — | +5.16 | +15.31 | 16.23 | 32.47% | 17.62% | 3.51% |
| 2017-04 | +0.48% | +0.92% | — | — | — | — | +2.15 | +10.15 | 10.94 | 34.55% | 19.20% | 3.02% |
| 2017-03 | -0.07% | +0.44% | — | — | — | — | +6.13 | +8.00 | 8.74 | 28.83% | 14.42% | 1.03% |
| 2017-02 | +0.51% | +0.51% | — | — | — | — | +1.87 | +1.87 | 2.62 | 32.82% | 16.41% | 1.15% |
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.