נתונים היסטוריים · קרנות השתלמות

אינפיניטי השתלמות מניות

נתונים היסטוריים מלאים עבור אינפיניטי השתלמות מניות, 180 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1537 | שם קרן: אינפיניטי השתלמות מניות | סיווג קרן: קרנות השתלמות | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: מניות.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 180
תשואה חודשית אחרונה +3.74%
תשואה מצטברת מההתחלה +401.00%
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 +3.74% +401.00% 0.59% +5.64% 1.54 9.90% +42.36 1108.41 95.81% 55.66% 25.30%
2026-04 +8.35% +382.93% 0.59% +4.08% 1.45 9.84% +52.96 1027.76 94.13% 53.99% 25.55%
2026-03 -3.90% +345.72% 0.59% +3.48% 1.33 9.32% +50.96 899.89 97.74% 54.21% 24.40%
2026-02 +0.44% +363.81% 0.59% +3.72% 1.63 9.08% +26.64 884.80 97.52% 53.12% 25.52%
2026-01 +4.09% +361.77% 0.59% +4.44% 1.68 9.10% +45.50 854.94 96.71% 53.92% 26.32%
2025-12 +1.50% +343.63% 0.58% +4.20% 1.59 9.01% +50.65 778.11 94.81% 53.01% 30.36%
2025-11 +0.95% +337.07% 0.58% +3.96% 1.58 9.01% +28.96 717.00 95.90% 56.95% 33.23%
2025-10 +2.49% +332.96% 0.58% +4.08% 1.62 9.56% +32.85 681.68 95.44% 55.75% 30.78%
2025-09 +3.51% +322.44% 0.58% +3.00% 1.52 9.69% +41.75 633.12 95.15% 56.58% 31.25%
2025-08 +0.40% +308.12% 0.58% +2.88% 1.41 9.70% +36.67 570.81 95.07% 54.18% 32.11%
2025-07 +2.20% +306.49% 0.58% +3.24% 1.47 9.81% +24.52 532.23 94.18% 52.84% 29.90%
2025-06 +7.56% +297.74% 0.58% +3.12% 1.46 9.92% +13.99 496.98 94.67% 53.05% 41.95%
2025-05 +6.09% +269.78% 0.58% +3.48% 1.33 9.51% +20.70 448.73 93.66% 54.09% 22.56%
2025-04 +1.33% +248.56% 0.58% +3.60% 1.22 9.33% +12.31 403.51 95.72% 59.46% 26.85%
2025-03 -4.65% +243.98% 0.58% +3.48% 1.25 9.81% +23.15 386.10 97.45% 65.17% 29.02%
2025-02 -1.04% +260.76% 0.58% +3.48% 1.27 11.25% +5.02 381.24 97.56% 74.31% 34.92%
2025-01 +2.32% +264.55% 0.58% +3.60% 1.24 11.73% +5.28 380.42 98.10% 83.24% 41.70%
2024-12 +1.23% +256.28% 0.55% +3.12% 1.18 11.73% +6.28 366.87 97.53% 89.38% 46.70%
2024-11 +2.93% +251.95% 0.55% +2.76% 1.19 11.75% -0.14 356.43 98.49% 94.82% 57.80%
2024-10 +0.60% +241.94% 0.55% +2.52% 1.13 11.72% +2.41 346.59 94.41% 92.63% 49.03%
2024-09 +2.84% +239.90% 0.55% +1.44% 1.16 11.74% +0.76 342.30 94.55% 94.67% 61.91%
2024-08 +0.94% +230.51% 0.55% 1.10 11.74% +3.80 332.27 94.16% 93.59% 66.03%
2024-07 +2.08% +227.43% 0.55% +1.44% 1.07 11.85% +2.44 325.52 95.00% 94.04% 66.33%
2024-06 +4.08% +220.76% 0.55% +1.92% 1.02 11.88% -0.09 216.27 96.15% 139.87% 97.92%
2024-05 +2.05% +208.19% 0.55% +1.56% 0.95 11.87% +0.50 208.03 96.42% 140.26% 97.78%
2024-04 -1.02% +201.99% 0.55% +1.20% 0.86 12.10% +3.31 203.47 96.26% 128.74% 97.96%
2024-03 +5.76% +205.11% 0.55% +0.96% 0.94 12.11% +7.97 202.32 91.07% 123.99% 92.84%
2024-02 +1.10% +188.49% 0.55% +0.96% 0.82 11.91% +8.50 183.80 94.95% 130.08% 96.44%
2024-01 +1.24% +185.35% 0.55% +1.44% 0.82 11.92% +7.58 173.51 92.11% 123.48% 92.94%
2023-12 +2.65% +181.86% 0.53% +1.44% 0.84 12.04% +7.10 164.00 91.27% 124.26% 91.91%
2023-11 +1.15% +174.58% 0.53% +1.32% 0.71 12.41% +3.61 152.89 94.09% 94.09% 86.00%
2023-10 +0.81% +171.46% 0.53% +1.32% 0.71 12.41% +4.00 147.65 96.93% 96.93% 87.93%
2023-09 -3.47% +169.28% 0.53% +0.48% 0.65 12.66% +7.97 142.61 94.73% 94.73% 85.26%
2023-08 +0.46% +178.96% 0.53% +0.48% 0.79 12.52% +6.72 139.63 96.22% 96.22% 90.65%
2023-07 +4.57% +177.68% 0.53% +0.24% 0.79 12.53% +5.46 132.23 89.17% 89.17% 88.94%
2023-06 +3.28% +165.54% 0.53% +0.36% 0.72 12.51% +5.74 121.14 92.95% 92.95% 87.45%
2023-05 +1.52% +157.11% 0.53% +0.00% 0.65 12.46% +2.73 111.69 92.27% 92.27% 86.33%
2023-04 +3.10% +153.26% 0.53% -0.36% 0.62 12.46% +2.31 107.37 90.88% 90.88% 88.37%
2023-03 -0.32% +145.65% 0.53% -0.24% 0.58 12.49% +7.47 101.94 92.69% 92.69% 90.07%
2023-02 +2.97% +146.43% 0.53% -0.24% 0.58 12.58% +5.52 94.73 87.61% 87.61% 88.02%
2023-01 +4.83% +139.33% 0.53% -0.36% 0.50 12.59% +1.86 86.64 89.65% 89.65% 89.89%
2022-12 -0.32% +128.30% 0.55% -0.36% 0.41 12.52% +2.38 80.87 91.21% 91.21% 91.46%
2022-11 +3.78% +129.03% 0.55% -0.48% 0.44 12.51% +2.68 78.78 94.02% 94.02% 94.24%
2022-10 +3.30% +120.69% 0.55% -0.84% 0.36 12.43% +1.44 73.35 94.67% 94.67% 94.86%
2022-09 -3.18% +113.64% 0.55% -0.48% 0.29 12.39% +1.49 69.62 94.41% 94.41% 94.63%
2022-08 -3.43% +120.66% 0.55% -0.60% 0.40 12.27% +1.12 70.45 96.58% 96.58% 96.78%
2022-07 +3.01% +128.49% 0.55% -0.96% 0.52 12.14% +0.91 71.85 98.01% 98.01% 98.16%
2022-06 -3.90% +121.82% 0.55% -0.84% 0.47 12.17% +0.79 68.88 95.59% 95.59% 96.25%
2022-05 -0.86% +130.82% 0.55% -0.36% 0.59 12.02% +1.03 70.88 96.09% 96.09% 95.74%
2022-04 -4.11% +132.82% 0.55% -0.60% 0.63 12.00% +1.22 70.47 96.08% 96.08% 95.66%
2022-03 +1.98% +142.80% 0.55% -0.36% 0.79 11.80% +1.99 72.28 97.19% 97.19% 96.46%
2022-02 -0.41% +138.09% 0.55% -0.72% 0.74 11.79% +0.91 68.89 98.27% 98.27% 98.45%
2022-01 -3.73% +139.07% 0.55% -0.36% 0.76 11.79% +0.43 68.31 98.43% 98.43% 99.56%
2021-12 +1.90% +148.33% 0.57% +0.96% 0.90 11.61% +2.48 70.55 97.43% 97.43% 98.50%
2021-11 -1.87% +143.70% 0.57% +1.32% 0.87 11.63% +0.11 66.81 98.83% 98.83% 99.93%
2021-10 +2.49% +148.34% 0.57% +1.92% 0.96 11.57% +0.68 68.00 99.50% 99.50% 99.72%
2021-09 -2.86% +142.31% 0.57% +2.16% 0.91 11.54% +0.10 65.70 99.13% 99.13% 99.36%
2021-08 +0.83% +149.44% 0.57% +2.76% 1.01 11.43% +0.14 67.57 99.29% 99.29% 99.51%
2021-07 +1.08% +147.39% 0.57% +3.24% 1.00 11.44% -0.18 66.91 99.51% 99.51% 99.69%
2021-06 +1.61% +144.75% 0.57% +3.12% 1.01 11.53% +0.40 66.40 98.46% 98.46% 98.66%
2021-05 +0.88% +140.87% 0.57% +2.76% 0.96 11.58% -0.35 64.99 99.08% 99.08% 99.22%
2021-04 +2.84% +138.77% 0.57% +3.24% 0.95 11.58% +0.14 64.81 98.60% 98.60% 98.69%
2021-03 +3.35% +132.17% 0.57% +3.00% 0.91 11.56% +0.48 62.91 98.76% 98.76% 98.87%
2021-02 +2.62% +124.65% 0.57% +3.60% 0.86 11.57% -0.73 60.42 99.49% 99.49% 99.60%
2021-01 +2.01% +118.91% 0.57% +2.88% 0.78 11.59% -0.04 59.60 99.14% 99.14% 99.23%
2020-12 +1.25% +114.60% 0.56% +2.88% 0.68 11.90% +0.26 58.46 99.04% 99.04% 99.11%
2020-11 +8.37% +111.95% 0.56% +3.00% 0.65 11.92% +0.19 57.50 99.20% 99.20% 99.23%
2020-10 -2.40% +95.58% 0.56% +3.48% 0.47 11.40% -0.85 52.92 99.53% 99.53% 99.53%
2020-09 -1.11% +100.39% 0.56% +4.44% 0.59 11.69% -0.78 55.08 99.84% 99.84% 99.84%
2020-08 +4.67% +102.64% 0.56% +4.44% 0.59 11.85% -0.04 56.51 99.24% 99.24% 99.54%
2020-07 +4.67% +93.60% 0.56% +4.20% 0.46 11.80% -0.71 54.05 99.35% 99.35% 99.61%
2020-06 +1.61% +84.96% 0.56% +4.08% 0.35 11.65% -0.95 52.38 98.11% 98.11% 98.43%
2020-05 +4.03% +82.03% 0.56% +3.48% 0.28 11.84% +0.49 52.49 99.14% 99.14% 99.33%
2020-04 +7.91% +74.98% 0.56% +2.88% 0.18 11.72% +1.01 49.98 99.06% 99.06% 99.22%
2020-03 -12.33% +62.15% 0.56% +2.88% -0.04 11.19% -1.74 45.32 99.03% 99.03% 99.21%
2020-02 -6.52% +84.96% 0.56% +2.40% 0.39 9.66% -1.43 53.62 101.04% 101.04% 101.04%
2020-01 -0.38% +97.86% 0.56% +1.80% 0.72 9.36% -0.26 58.82 99.78% 99.78% 99.85%
2019-12 +2.47% +98.61% 0.58% +1.92% 0.74 9.36% -0.78 59.34 99.29% 99.29% 99.36%
2019-11 +1.22% +93.82% 0.58% +1.44% 0.65 9.36% -0.30 58.76 99.37% 99.37% 99.57%
2019-10 +2.91% +91.49% 0.58% +1.80% 0.67 9.73% +0.15 58.38 98.84% 98.84% 99.01%
2019-09 +2.49% +86.07% 0.58% +2.04% 0.59 9.68% -0.67 56.62 99.56% 99.56% 99.74%
2019-08 -2.58% +81.55% 0.58% +1.56% 0.52 9.64% -0.69 55.93 99.16% 99.16% 99.32%
2019-07 -1.13% +86.36% 0.58% +1.32% 0.68 9.81% -0.81 58.18 99.19% 99.19% 99.30%
2019-06 +4.02% +88.49% 0.58% +1.32% 0.72 9.79% -1.25 59.70 99.92% 99.92% 100.00%
2019-05 -4.45% +81.21% 0.58% +1.32% 0.61 9.67% +0.18 58.67 99.27% 99.27% 99.54%
2019-04 +2.89% +89.65% 0.58% +1.68% 0.83 9.43% +0.01 61.27 99.61% 99.61% 99.84%
2019-03 +1.44% +84.32% 0.58% +1.68% 0.75 9.37% +0.03 59.59 99.63% 99.63% 99.85%
2019-02 +2.31% +81.70% 0.58% +1.56% 0.70 9.37% +0.07 58.78 99.34% 99.34% 99.56%
2019-01 +4.53% +77.60% 0.58% +1.32% 0.67 9.46% -0.13 57.43 99.81% 99.81% 100.00%
2018-12 -6.08% +69.90% 0.59% +0.96% 0.49 9.43% -0.41 55.11 98.68% 98.68% 98.98%
2018-11 +1.19% +80.90% 0.59% +1.44% 0.79 8.94% -0.75 59.15 99.22% 99.22% 99.41%
2018-10 -4.81% +78.78% 0.59% +1.32% 0.77 8.96% +0.46 59.25 99.46% 99.46% 99.49%
2018-09 -0.26% +87.81% 0.59% +2.16% 1.08 8.72% -0.71 61.76 99.82% 99.82% 100.00%
2018-08 -0.11% +88.30% 0.59% +2.28% 1.13 8.71% -0.37 62.68 96.97% 96.97% 99.41%
2018-07 +4.33% +88.51% 0.59% +2.52% 1.14 8.71% +1.82 63.16 92.51% 92.51% 91.42%
2018-06 +0.68% +80.68% 0.59% +2.40% 1.04 8.61% -0.04 58.82 98.30% 98.30% 94.25%
2018-05 -0.21% +79.46% 0.59% +2.88% 0.93 9.01% -0.32 58.51 98.50% 98.50% 93.93%
2018-04 +3.89% +79.84% 0.59% +3.36% 0.99 9.14% -0.77 59.01 99.97% 99.81% 94.88%
2018-03 -2.66% +73.11% 0.59% +3.12% 0.88 9.03% -0.45 57.58 98.61% 98.49% 93.61%
2018-02 -2.07% +77.84% 0.59% +3.36% 1.02 8.90% -0.33 59.64 98.49% 98.34% 93.88%
2018-01 +3.73% +81.59% 0.59% +3.60% 1.13 8.83% -0.17 61.30 97.72% 97.57% 92.95%
2017-12 +0.84% +75.06% 0.60% +3.72% 1.05 8.89% +0.22 59.31 97.29% 97.13% 92.56%
2017-11 +1.14% +73.61% 0.60% +4.08% 1.01 8.93% -0.43 58.65 97.68% 97.54% 92.91%
2017-10 +2.13% +71.65% 0.60% +4.20% 0.97 8.94% +0.69 58.48 95.98% 95.88% 91.11%
2017-09 +0.35% +68.07% 0.60% +3.96% 0.85 9.05% +0.67 56.61 97.05% 96.91% 92.12%
2017-08 +0.73% +67.48% 0.60% +3.72% 0.86 9.05% -1.18 55.78 99.07% 98.92% 94.26%
2017-07 +3.61% +66.27% 0.60% +3.84% 0.86 9.09% -0.31 56.61 98.48% 98.20% 93.80%
2017-06 -0.90% +60.48% 0.60% +3.96% 0.80 9.27% -1.64 54.98 97.91% 97.62% 92.96%
2017-05 +0.64% +61.93% 0.60% +3.60% 0.88 9.29% -0.32 57.17 95.40% 95.15% 90.22%
2017-04 +1.49% +60.90% 0.60% +3.60% 0.79 9.63% -0.23 57.17 94.53% 94.26% 89.68%
2017-03 +0.14% +58.54% 0.60% +3.24% 0.73 9.63% +0.04 56.61 94.15% 93.85% 89.30%
2017-02 +0.02% +58.32% 0.60% +2.88% 0.73 9.64% +1.37 56.53 94.25% 93.93% 89.55%
2017-01 +0.24% +58.29% 0.60% +3.36% 0.79 9.87% +0.40 55.20 96.54% 96.23% 91.30%
2016-12 +2.48% +57.91% 0.62% +3.84% 0.83 9.99% -0.29 54.71 97.81% 97.81% 92.91%
2016-11 +1.57% +54.09% 0.62% +3.72% 0.76 9.97% -0.03 53.72 97.30% 97.30% 92.57%
2016-10 +0.71% +51.71% 0.62% +2.76% 0.72 9.96% +0.70 52.98 97.64% 97.64% 92.51%
2016-09 -0.42% +50.64% 0.62% +2.28% 0.74 10.05% -0.70 51.96 98.92% 98.92% 93.82%
2016-08 +0.00% +51.27% 0.62% +2.40% 0.73 10.13% -0.69 52.93 98.51% 98.51% 90.91%
2016-07 +4.03% +51.27% 0.62% +2.04% 0.70 10.26% -0.31 53.67 97.65% 97.65% 90.24%
2016-06 -1.61% +45.41% 0.62% +1.80% 0.58 10.17% +0.16 51.94 97.17% 97.17% 89.76%
2016-05 +1.66% +47.79% 0.62% +2.40% 0.63 10.14% +0.53 52.67 96.75% 96.75% 89.48%
2016-04 +2.14% +45.38% 0.62% -0.25 51.33 97.70% 97.70% 89.99%
2016-03 +3.42% +42.33% 0.62% +0.23 50.54 97.15% 93.59% 86.17%
2016-02 -1.61% +37.63% 0.62% -0.17 48.69 98.15% 94.58% 86.59%
2016-01 -5.40% +39.88% 0.62% -0.40 49.71 95.57% 93.94% 86.36%
2015-12 -0.91% +47.86% 0.65% +1.66 53.03 85.93% 85.69% 86.20%
2015-11 -0.22% +49.22% 0.65% +0.37 51.87 84.23% 83.94% 84.38%
2015-10 +7.08% +49.55% 0.65% +0.31 51.66 84.59% 84.59% 85.00%
2015-09 -3.99% +39.66% 0.65% +0.34 47.99 85.14% 84.66% 85.04%
2015-08 -2.84% +45.47% 0.65% +0.24 49.69 85.37% 85.37% 85.47%
2015-07 +0.78% +49.72% 0.65% +1.56 50.97 84.13% 84.13% 84.87%
2015-06 -4.44% +48.56% 0.65% +1.07 49.09 86.23% 86.23% 87.04%
2015-05 +0.33% +55.46% 0.65% +0.20 50.31 88.45% 88.45% 89.05%
2015-04 -0.05% +54.95% 0.65% +0.20 49.96 89.45% 89.45% 89.49%
2015-03 -0.59% +55.03% 0.65% +1.04 49.81 89.12% 89.12% 89.20%
2015-02 +4.90% +55.95% 0.65% +0.58 49.11 89.13% 89.13% 89.74%
2015-01 -0.45% +48.66% 0.65% +0.53 46.25 88.13% 88.13% 88.58%
2014-12 -1.50% +49.33% 0.70% +1.53 45.96 86.79% 86.79% 86.84%
2014-11 +6.46% +51.61% 0.70% +0.86 45.13 87.48% 87.48% 87.59%
2014-10 +1.51% +42.41% 0.70% +0.29 41.58 87.47% 87.47% 87.85%
2014-09 +0.80% +40.29% 0.70% +1.55 40.70 86.46% 86.46% 86.51%
2014-08 +5.61% +39.18% 0.70% +0.63 38.86 88.37% 88.37% 88.78%
2014-07 -0.77% +31.78% 0.70% -0.50 36.20 90.17% 90.17% 90.55%
2014-06 +0.46% +32.81% 0.70% +0.40 37.00 90.86% 90.86% 91.22%
2014-05 +2.21% +32.20% 0.70% +0.58 36.46 92.43% 92.43% 92.73%
2014-04 +0.29% +29.34% 0.70% +0.07 35.12 93.88% 93.88% 94.13%
2014-03 +0.20% +28.97% 0.70% +0.69 34.97 93.88% 93.88% 94.08%
2014-02 +4.00% +28.71% 0.70% +0.22 34.22 93.37% 93.37% 93.42%
2014-01 -2.96% +23.76% 0.70% +0.01 32.72 93.06% 93.06% 93.06%
2013-12 -0.04% +27.53% 0.74% +1.04 33.72 90.95% 90.95% 91.10%
2013-11 +2.07% +27.58% 0.74% +0.89 32.70 90.73% 90.73% 90.80%
2013-10 +3.69% +25.00% 0.74% +1.33 31.18 91.15% 91.15% 91.24%
2013-09 +1.43% +20.55% 0.74% +0.28 28.79 90.66% 90.66% 90.86%
2013-08 -0.15% +18.85% 0.74% +1.10 28.13 90.69% 90.69% 90.79%
2013-07 +2.82% +19.03% 0.74% +0.78 27.09 90.29% 90.29% 90.40%
2013-06 -5.13% +15.76% 0.74% +1.43 25.60 88.59% 88.59% 89.96%
2013-05 +4.33% +22.02% 0.74% +0.94 25.51 88.98% 88.79% 89.26%
2013-04 +1.05% +16.96% 0.74% +0.88 23.56 89.18% 89.01% 89.47%
2013-03 +0.20% +15.74% 0.74% +1.30 22.45 92.16% 91.94% 94.92%
2013-02 -0.53% +15.51% 0.74% +0.99 21.12 95.50% 95.17% 95.60%
2013-01 +4.46% +16.13% 0.74% +2.26 20.25 96.35% 95.95% 96.54%
2012-12 -1.13% +11.17% +1.67 17.22 95.30% 94.83% 95.47%
2012-11 -0.44% +12.44% +0.79 15.75 95.56% 94.92% 96.83%
2012-10 -2.67% +12.94% +0.71 15.04 95.81% 95.21% 96.41%
2012-09 +0.79% +16.04% +0.75 14.74 93.01% 92.20% 94.23%
2012-08 +2.65% +15.13% +0.74 13.89 94.24% 93.38% 95.03%
2012-07 +5.68% +12.15% +0.26 12.82 96.96% 95.87% 97.19%
2012-06 +2.86% +6.13% +1.10 11.89 93.69% 91.67% 93.61%
2012-05 -4.89% +3.18% +1.18 10.49 92.56% 91.13% 91.90%
2012-04 -0.37% +8.48% +1.19 9.83 93.29% 92.78% 93.69%
2012-03 +0.06% +8.88% +1.09 8.66 94.11% 93.53% 95.27%
2012-02 +5.46% +8.82% +1.14 7.58 94.99% 95.51% 96.97%
2012-01 +4.38% +3.18% +0.41 6.09 94.25% 94.75% 95.73%
2011-12 +0.35% -1.15% +0.53 5.45 92.84% 93.39% 95.05%
2011-11 +1.29% -1.49% +0.61 4.90 92.65% 93.27% 94.08%
2011-10 +3.79% -2.75% +0.48 4.23 87.47% 88.42% 91.25%
2011-09 -2.18% -6.30% +0.06 3.62 92.54% 93.65% 96.13%
2011-08 -2.96% -4.21% +0.57 3.64 93.41% 94.51% 93.96%
2011-07 -0.36% -1.29% +0.70 3.15 92.06% 93.33% 93.33%
2011-06 -0.93% -0.93% +0.64 2.47 85.83% 87.04% 91.50%

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.