חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
אינפיניטי גמל להשקעה כללי
נתונים היסטוריים מלאים עבור אינפיניטי גמל להשקעה כללי, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9638 | שם קרן: אינפיניטי גמל להשקעה כללי | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי גמל להשקעה כללי ישירות למייל.
תשואה חודשית אחרונה
+2.27%
תשואה מצטברת מההתחלה
+83.38%
| 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 | +2.27% | +83.38% | 0.56% | -0.48% | 1.04 | 6.78% | +0.27 | 171.55 | 53.66% | 29.69% | 17.95% |
| 2026-04 | +4.45% | +79.31% | 0.56% | -1.08% | 0.97 | 6.74% | +0.70 | 167.54 | 53.72% | 29.18% | 17.49% |
| 2026-03 | -2.53% | +71.67% | 0.56% | -1.32% | 0.84 | 6.54% | -0.22 | 159.78 | 52.45% | 28.05% | 17.56% |
| 2026-02 | +0.40% | +76.12% | 0.56% | -1.08% | 1.08 | 6.40% | +1.45 | 164.20 | 53.21% | 29.24% | 18.16% |
| 2026-01 | +1.94% | +75.42% | 0.56% | -0.96% | 1.10 | 6.40% | +1.53 | 162.19 | 51.29% | 28.72% | 17.92% |
| 2025-12 | +0.93% | +72.08% | 0.52% | -0.96% | 1.04 | 6.37% | +9.41 | 157.56 | 49.83% | 27.60% | 17.97% |
| 2025-11 | +0.64% | +70.50% | 0.52% | -0.84% | 1.05 | 6.40% | +1.72 | 146.83 | 50.23% | 29.16% | 19.40% |
| 2025-10 | +1.65% | +69.41% | 0.52% | -0.60% | 1.10 | 6.67% | +1.49 | 144.26 | 49.67% | 28.60% | 18.45% |
| 2025-09 | +2.00% | +66.66% | 0.52% | -0.84% | 1.04 | 6.66% | +3.67 | 140.50 | 49.62% | 28.56% | 18.65% |
| 2025-08 | +0.54% | +63.40% | 0.52% | -0.72% | 0.94 | 6.71% | +0.84 | 134.15 | 51.09% | 29.21% | 19.05% |
| 2025-07 | +1.16% | +62.52% | 0.52% | -0.60% | 0.98 | 6.80% | +3.40 | 132.68 | 51.62% | 29.45% | 19.23% |
| 2025-06 | +4.12% | +60.65% | 0.52% | -0.60% | 0.99 | 6.84% | +1.93 | 127.84 | 50.73% | 28.55% | 18.52% |
| 2025-05 | +2.92% | +54.30% | 0.52% | -0.12% | 0.81 | 6.75% | -0.65 | 120.91 | 49.19% | 29.00% | 18.63% |
| 2025-04 | +0.85% | +49.92% | 0.52% | -0.24% | 0.70 | 6.67% | +3.11 | 118.16 | 48.00% | 28.55% | 18.20% |
| 2025-03 | -2.78% | +48.66% | 0.52% | +0.00% | 0.74 | 6.93% | +3.08 | 114.11 | 48.69% | 29.51% | 19.31% |
| 2025-02 | -0.24% | +52.91% | 0.52% | +0.48% | 0.75 | 7.90% | +3.81 | 114.33 | 49.16% | 30.66% | 19.83% |
| 2025-01 | +1.40% | +53.28% | 0.52% | +1.08% | 0.76 | 7.99% | +3.13 | 110.88 | 52.06% | 34.97% | 21.69% |
| 2024-12 | +0.87% | +51.16% | 0.53% | +1.08% | 0.72 | 7.98% | +6.66 | 106.22 | 49.28% | 33.40% | 22.00% |
| 2024-11 | +2.41% | +49.86% | 0.53% | +1.44% | 0.71 | 7.98% | +1.26 | 98.76 | 49.44% | 34.32% | 23.87% |
| 2024-10 | +0.82% | +46.33% | 0.53% | +1.20% | 0.64 | 7.93% | +0.71 | 95.25 | 49.56% | 34.77% | 24.40% |
| 2024-09 | +1.30% | +45.14% | 0.53% | +1.20% | 0.64 | 7.94% | +0.60 | 93.80 | 49.35% | 35.15% | 24.62% |
| 2024-08 | +0.68% | +43.28% | 0.53% | — | 0.60 | 7.94% | +2.31 | 92.04 | 48.29% | 34.66% | 24.10% |
| 2024-07 | +0.60% | +42.31% | 0.53% | +1.56% | 0.61 | 7.94% | +1.81 | 89.16 | 48.17% | 34.48% | 25.26% |
| 2024-06 | +1.90% | +41.46% | 0.53% | +1.80% | 0.62 | 7.94% | +2.47 | 86.88 | 50.20% | 36.38% | 25.90% |
| 2024-05 | +1.33% | +38.82% | 0.53% | +1.32% | 0.57 | 7.93% | +6.72 | 82.84 | 49.09% | 35.24% | 25.72% |
| 2024-04 | -1.41% | +37.00% | 0.53% | +1.32% | 0.53 | 7.94% | +3.47 | 75.13 | 47.54% | 32.54% | 23.37% |
| 2024-03 | +2.12% | +38.96% | 0.53% | +1.32% | 0.64 | 7.93% | +3.72 | 72.74 | 48.09% | 31.34% | 21.54% |
| 2024-02 | +2.50% | +36.07% | 0.53% | +1.32% | 0.58 | 7.89% | +1.70 | 67.58 | 47.14% | 30.51% | 20.92% |
| 2024-01 | +0.67% | +32.76% | 0.53% | +1.32% | 0.50 | 7.85% | +5.33 | 64.28 | 44.34% | 28.50% | 20.47% |
| 2023-12 | +2.54% | +31.87% | 0.50% | +1.08% | 0.53 | 7.94% | +2.57 | 58.59 | 44.87% | 28.61% | 21.06% |
| 2023-11 | +3.23% | +28.61% | 0.50% | +0.96% | 0.38 | 8.19% | +1.03 | 54.64 | 44.62% | 29.63% | 22.05% |
| 2023-10 | -2.77% | +24.58% | 0.50% | +0.84% | 0.26 | 8.09% | -0.36 | 51.95 | 43.23% | 27.39% | 23.12% |
| 2023-09 | -1.49% | +28.13% | 0.50% | +0.48% | 0.39 | 8.05% | +1.47 | 53.80 | 45.24% | 26.52% | 20.07% |
| 2023-08 | +0.36% | +30.07% | 0.50% | +0.72% | 0.48 | 8.01% | +1.09 | 53.16 | 46.80% | 28.24% | 21.56% |
| 2023-07 | +3.28% | +29.60% | 0.50% | +0.48% | 0.51 | 8.03% | -0.37 | 51.91 | 46.35% | 28.47% | 21.90% |
| 2023-06 | +1.80% | +25.49% | 0.50% | +0.24% | 0.40 | 7.92% | -0.24 | 50.64 | 47.31% | 29.76% | 21.41% |
| 2023-05 | +2.27% | +23.27% | 0.50% | -0.12% | 0.33 | 7.92% | -0.95 | 49.99 | 46.97% | 29.29% | 21.80% |
| 2023-04 | +1.32% | +20.53% | 0.50% | -0.48% | 0.26 | 7.87% | +0.16 | 49.84 | 45.43% | 28.63% | 21.59% |
| 2023-03 | +1.03% | +18.96% | 0.50% | -0.72% | 0.22 | 7.85% | -1.17 | 49.05 | 45.38% | 28.48% | 21.71% |
| 2023-02 | -1.22% | +17.75% | 0.50% | -0.96% | 0.17 | 7.89% | +0.74 | 49.75 | 44.88% | 27.70% | 21.25% |
| 2023-01 | +2.82% | +19.20% | 0.50% | -1.20% | 0.20 | 7.95% | -1.30 | 49.63 | 49.08% | 28.67% | 21.20% |
| 2022-12 | -2.96% | +15.93% | 0.50% | -1.44% | 0.12 | 7.90% | +2.03 | 49.55 | 49.61% | 27.20% | 20.02% |
| 2022-11 | -0.13% | +19.47% | 0.50% | -0.96% | 0.29 | 7.78% | +1.39 | 49.02 | 50.84% | 26.72% | 18.52% |
| 2022-10 | +0.79% | +19.62% | 0.50% | -1.20% | 0.31 | 7.79% | +2.07 | 47.75 | 50.35% | 24.27% | 16.42% |
| 2022-09 | -4.93% | +18.69% | 0.50% | -1.08% | 0.30 | 7.78% | +0.97 | 45.33 | 51.60% | 24.64% | 16.48% |
| 2022-08 | -0.11% | +24.84% | 0.50% | -0.84% | 0.57 | 7.42% | +1.08 | 46.71 | 51.53% | 19.55% | 11.62% |
| 2022-07 | +3.63% | +24.98% | 0.50% | -0.96% | 0.57 | 7.44% | +1.29 | 45.72 | 52.67% | 21.41% | 13.21% |
| 2022-06 | -2.28% | +20.60% | 0.50% | -1.20% | 0.43 | 7.29% | +1.39 | 42.85 | 50.15% | 20.37% | 12.21% |
| 2022-05 | -3.94% | +23.42% | 0.50% | -0.96% | 0.55 | 7.20% | +1.55 | 42.45 | 49.87% | 22.14% | 12.96% |
| 2022-04 | -1.80% | +28.48% | 0.50% | -0.84% | 0.80 | 6.94% | +1.29 | 42.60 | 50.35% | 22.09% | 12.61% |
| 2022-03 | +1.12% | +30.83% | 0.50% | -0.48% | 0.93 | 6.88% | +1.97 | 42.08 | 51.09% | 24.10% | 13.74% |
| 2022-02 | +0.45% | +29.38% | 0.50% | -0.48% | 0.88 | 6.88% | -0.55 | 39.66 | 51.87% | 24.84% | 13.62% |
| 2022-01 | -1.30% | +28.80% | 0.50% | -0.60% | 0.88 | 6.88% | +1.09 | 40.04 | 50.15% | 25.40% | 14.74% |
| 2021-12 | +2.11% | +30.50% | 0.48% | -0.48% | 0.96 | 6.84% | +3.96 | 39.49 | 49.61% | 24.56% | 14.99% |
| 2021-11 | +0.20% | +27.80% | 0.48% | -0.48% | 0.89 | 6.81% | +1.00 | 34.77 | 48.81% | 25.54% | 17.43% |
| 2021-10 | +2.58% | +27.55% | 0.48% | — | — | — | +0.42 | 33.72 | 49.64% | 26.48% | 18.24% |
| 2021-09 | -0.02% | +24.34% | 0.48% | — | — | — | +0.54 | 32.46 | 49.41% | 24.34% | 17.19% |
| 2021-08 | +1.02% | +24.37% | 0.48% | — | — | — | +0.39 | 31.94 | 47.65% | 25.02% | 18.03% |
| 2021-07 | -0.36% | +23.11% | 0.48% | — | — | — | +1.01 | 31.24 | 44.17% | 22.28% | 18.41% |
| 2021-06 | +0.30% | +23.55% | 0.48% | — | — | — | +0.36 | 30.36 | 45.09% | 21.74% | 18.21% |
| 2021-05 | +1.13% | +23.19% | 0.48% | — | — | — | -0.13 | 29.92 | 45.02% | 24.16% | 20.35% |
| 2021-04 | +1.84% | +21.81% | 0.48% | — | — | — | +1.05 | 29.73 | 44.70% | 26.84% | 20.79% |
| 2021-03 | +1.68% | +19.61% | 0.48% | — | — | — | +0.04 | 28.16 | 43.96% | 27.38% | 20.88% |
| 2021-02 | +0.59% | +17.63% | 0.48% | — | — | — | +0.46 | 27.66 | 44.76% | 28.16% | 19.67% |
| 2021-01 | +0.95% | +16.94% | 0.48% | — | — | — | +0.26 | 27.06 | 44.35% | 27.86% | 19.25% |
| 2020-12 | +1.94% | +15.84% | 0.50% | — | — | — | +0.69 | 26.54 | 42.77% | 25.55% | 17.56% |
| 2020-11 | +4.91% | +13.64% | 0.50% | — | — | — | -1.50 | 25.36 | 41.64% | 24.41% | 18.49% |
| 2020-10 | +0.31% | +8.32% | 0.50% | — | — | — | +0.67 | 25.60 | 39.06% | 21.84% | 19.41% |
| 2020-09 | -1.54% | +7.98% | 0.50% | — | — | — | -0.38 | 24.86 | 40.14% | 23.49% | 21.56% |
| 2020-08 | +3.07% | +9.67% | 0.50% | — | — | — | +0.34 | 25.64 | 39.00% | 22.04% | 21.84% |
| 2020-07 | +2.57% | +6.41% | 0.50% | — | — | — | -0.02 | 24.55 | 40.12% | 21.38% | 21.83% |
| 2020-06 | -1.60% | +3.74% | 0.50% | — | — | — | -0.06 | 23.96 | 37.15% | 18.36% | 18.78% |
| 2020-05 | +0.74% | +5.43% | 0.50% | — | — | — | +0.26 | 24.42 | 36.04% | 16.67% | 16.42% |
| 2020-04 | +4.84% | +4.65% | 0.50% | — | — | — | +0.12 | 23.99 | 36.31% | 16.17% | 16.84% |
| 2020-03 | -8.45% | -0.18% | 0.50% | — | — | — | -0.93 | 22.77 | 33.38% | 14.45% | 15.11% |
| 2020-02 | -2.10% | +9.03% | 0.50% | — | — | — | +0.47 | 26.00 | 34.23% | 15.69% | 15.85% |
| 2020-01 | +0.55% | +11.37% | 0.50% | — | — | — | +1.87 | 26.11 | 38.34% | 17.35% | 17.69% |
| 2019-12 | +0.65% | +10.76% | 0.52% | — | — | — | +1.17 | 24.13 | 33.78% | 16.78% | 17.03% |
| 2019-11 | +1.07% | +10.05% | 0.52% | — | — | — | +1.23 | 22.84 | 35.38% | 17.38% | 17.86% |
| 2019-10 | +1.28% | +8.88% | 0.52% | — | — | — | -0.33 | 21.38 | 36.44% | 18.71% | 19.78% |
| 2019-09 | +0.89% | +7.51% | 0.52% | — | — | — | +0.49 | 21.47 | 35.35% | 18.49% | 19.52% |
| 2019-08 | -0.05% | +6.56% | 0.52% | — | — | — | +0.03 | 20.79 | 34.49% | 18.81% | 19.91% |
| 2019-07 | +0.85% | +6.61% | 0.52% | — | — | — | -0.03 | 20.79 | 35.31% | 19.19% | 20.15% |
| 2019-06 | +1.61% | +5.71% | 0.52% | — | — | — | -0.62 | 20.65 | 38.11% | 21.07% | 22.18% |
| 2019-05 | -0.80% | +4.04% | 0.52% | — | — | — | -0.29 | 20.95 | 34.70% | 17.95% | 19.52% |
| 2019-04 | +2.00% | +4.88% | 0.52% | — | — | — | -0.52 | 21.43 | 35.98% | 18.71% | 20.53% |
| 2019-03 | +0.11% | +2.82% | 0.52% | — | — | — | -0.06 | 21.56 | 35.16% | 18.74% | 21.01% |
| 2019-02 | +1.08% | +2.71% | 0.52% | — | — | — | -0.32 | 21.62 | 34.92% | 16.05% | 17.11% |
| 2019-01 | +3.15% | +1.61% | 0.52% | — | — | — | +0.23 | 21.71 | 35.93% | 17.32% | 17.55% |
| 2018-12 | -4.50% | -1.49% | 0.51% | — | — | — | -0.24 | 20.84 | 36.32% | 17.99% | 18.38% |
| 2018-11 | -0.06% | +3.15% | 0.51% | — | — | — | -0.36 | 22.08 | 38.54% | 20.74% | 18.80% |
| 2018-10 | -2.20% | +3.21% | 0.51% | — | — | — | -0.14 | 22.47 | 40.94% | 20.52% | 20.03% |
| 2018-09 | +0.37% | +5.53% | 0.51% | — | — | — | -0.33 | 23.12 | 38.02% | 16.91% | 19.81% |
| 2018-08 | +1.73% | +5.14% | 0.51% | — | — | — | -0.51 | 23.38 | 36.66% | 16.38% | 19.25% |
| 2018-07 | +0.58% | +3.36% | 0.51% | — | — | — | -0.97 | 23.50 | 37.91% | 17.66% | 19.57% |
| 2018-06 | -0.90% | +2.76% | 0.51% | — | — | — | -0.62 | 24.33 | 33.70% | 10.03% | 13.85% |
| 2018-05 | +0.12% | +3.69% | 0.51% | — | — | — | -0.04 | 25.17 | 37.78% | 9.73% | 11.32% |
| 2018-04 | +0.02% | +3.57% | 0.51% | — | — | — | +0.66 | 25.19 | 36.40% | 9.45% | 11.31% |
| 2018-03 | -1.62% | +3.55% | 0.51% | — | — | — | +0.47 | 24.54 | 38.63% | 9.33% | 11.21% |
| 2018-02 | -2.42% | +5.25% | 0.51% | — | — | — | +0.83 | 24.48 | 37.58% | 9.64% | 11.52% |
| 2018-01 | +1.99% | +7.86% | 0.51% | — | — | — | +0.55 | 24.25 | 36.37% | 10.14% | 12.08% |
| 2017-12 | +1.17% | +5.76% | — | — | — | — | +1.38 | 23.25 | 32.86% | 8.99% | 10.58% |
| 2017-11 | +0.66% | +4.54% | — | — | — | — | +1.38 | 21.61 | 35.49% | 9.39% | 10.04% |
| 2017-10 | +0.69% | +3.85% | — | — | — | — | +0.78 | 20.09 | 34.35% | 9.51% | 9.86% |
| 2017-09 | +0.77% | +3.14% | — | — | — | — | +0.72 | 19.19 | 34.55% | 9.69% | 10.01% |
| 2017-08 | -0.86% | +2.35% | — | — | — | — | +2.01 | 18.33 | 33.28% | 8.18% | 9.17% |
| 2017-07 | +0.09% | +3.24% | — | — | — | — | +1.16 | 16.46 | 33.78% | 9.84% | 12.39% |
| 2017-06 | -0.56% | +3.15% | — | — | — | — | +0.61 | 15.29 | 36.49% | 12.56% | 12.75% |
| 2017-05 | +0.90% | +3.73% | — | — | — | — | +1.02 | 14.77 | 35.27% | 13.13% | 13.41% |
| 2017-04 | +1.28% | +2.80% | — | — | — | — | +0.71 | 13.63 | 35.22% | 14.16% | 14.67% |
| 2017-03 | -0.03% | +1.50% | — | — | — | — | +1.63 | 12.76 | 35.03% | 14.89% | 14.03% |
| 2017-02 | +0.81% | +1.53% | — | — | — | — | +1.51 | 11.15 | 32.83% | 15.52% | 14.71% |
| 2017-01 | -0.30% | +0.72% | — | — | — | — | +0.73 | 9.58 | 31.94% | 15.24% | 14.72% |
| 2016-12 | +1.02% | +1.02% | — | — | — | — | +7.25 | 8.88 | 22.97% | 9.57% | 9.12% |
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.