חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה כספי (שקלי) (7861)
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה כספי (שקלי) (7861), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7861 | שם קרן: מיטב גמל להשקעה כספי (שקלי) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל להשקעה כספי (שקלי) (7861) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.30%
תשואה מצטברת בטווח
+17.61%
| 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 | +0.30% | +17.61% | 0.58% | -0.12% | -0.27 | 0.66% | -4.21 | +49.67 | 55.09 | 0.00% | 0.00% | 0.04% |
| 2026-07 | +0.26% | +17.26% | 0.58% | -0.12% | -0.28 | 0.66% | +5.36 | +53.88 | 59.17 | 0.00% | 0.00% | 0.03% |
| 2026-06 | +0.43% | +16.95% | 0.58% | — | -0.44 | 0.67% | -1.94 | +48.52 | 53.69 | 0.00% | 0.00% | 0.04% |
| 2026-05 | +0.41% | +16.45% | 0.58% | -0.12% | -0.28 | 0.67% | +1.24 | +50.46 | 55.43 | 0.00% | 0.00% | 0.04% |
| 2026-04 | +0.43% | +15.98% | 0.58% | -0.12% | -0.38 | 0.67% | -6.50 | +49.22 | 53.99 | 0.00% | 0.00% | 0.04% |
| 2026-03 | +0.19% | +15.48% | 0.58% | -0.12% | -0.51 | 0.68% | +3.25 | +55.72 | 60.28 | 0.00% | 0.00% | 0.03% |
| 2026-02 | +0.26% | +15.26% | 0.58% | +0.00% | -0.37 | 0.68% | +9.05 | +52.47 | 56.94 | 0.00% | 0.00% | 0.04% |
| 2026-01 | +0.40% | +14.96% | 0.58% | +0.00% | -0.32 | 0.69% | +4.58 | +43.42 | 47.79 | 0.00% | 0.00% | 0.06% |
| 2025-12 | +0.35% | +14.50% | 0.55% | +0.00% | -0.39 | 0.69% | +4.18 | +38.84 | 43.05 | 0.00% | 0.00% | 0.07% |
| 2025-11 | +0.33% | +14.10% | 0.55% | -0.12% | -0.46 | 0.71% | +2.52 | +34.66 | 38.75 | 0.00% | 0.00% | 0.44% |
| 2025-10 | +0.34% | +13.73% | 0.55% | -0.12% | -0.44 | 0.71% | -5.14 | +32.14 | 36.13 | 0.00% | 0.00% | 0.47% |
| 2025-09 | +0.37% | +13.34% | 0.55% | +0.00% | -0.43 | 0.71% | +1.01 | +37.28 | 41.16 | 0.00% | 0.00% | 0.44% |
| 2025-08 | +0.40% | +12.93% | 0.55% | -0.12% | -0.45 | 0.71% | -1.78 | +36.27 | 40.02 | 0.00% | 0.00% | 0.45% |
| 2025-07 | +0.38% | +12.48% | 0.55% | -0.12% | -0.50 | 0.71% | -4.84 | +38.05 | 41.66 | 0.00% | 0.00% | 0.43% |
| 2025-06 | +0.44% | +12.05% | 0.55% | -0.12% | -0.53 | 0.71% | -1.14 | +42.89 | 46.36 | 0.00% | 0.00% | 0.39% |
| 2025-05 | +0.31% | +11.56% | 0.55% | -0.12% | -0.61 | 0.70% | -1.27 | +44.03 | 47.31 | 0.00% | 0.00% | 0.38% |
| 2025-04 | +0.39% | +11.21% | 0.55% | -0.12% | -0.56 | 0.70% | +4.83 | +45.30 | 48.45 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.37% | +10.78% | 0.55% | -0.12% | -0.55 | 0.70% | +2.67 | +40.47 | 43.47 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.31% | +10.37% | 0.55% | -0.12% | -0.59 | 0.70% | +3.32 | +37.80 | 40.66 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.41% | +10.03% | 0.55% | -0.12% | -0.55 | 0.69% | +1.23 | +34.48 | 37.23 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.41% | +9.58% | 0.52% | -0.12% | -0.62 | 0.69% | -1.93 | +33.25 | 35.87 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.31% | +9.14% | 0.52% | -0.12% | -0.67 | 0.68% | -1.09 | +35.18 | 37.68 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.39% | +8.80% | 0.52% | -0.12% | -0.63 | 0.68% | -1.22 | +36.27 | 38.66 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.42% | +8.38% | 0.52% | -0.12% | -0.66 | 0.67% | -1.48 | +37.49 | 39.76 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.33% | +7.92% | 0.52% | — | -0.71 | 0.66% | +3.74 | +38.97 | 41.09 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.40% | +7.57% | 0.52% | -0.12% | -0.71 | 0.65% | +0.66 | +35.23 | 37.24 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.41% | +7.14% | 0.52% | -0.12% | -0.75 | 0.64% | +0.88 | +34.57 | 36.45 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.38% | +6.70% | 0.52% | -0.12% | -0.81 | 0.62% | -1.69 | +33.69 | 35.44 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.45% | +6.30% | 0.52% | -0.12% | -0.83 | 0.61% | +2.40 | +35.38 | 37.01 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.32% | +5.82% | 0.52% | -0.24% | -0.95 | 0.59% | +0.42 | +32.98 | 34.47 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.32% | +5.48% | 0.52% | -0.24% | -0.92 | 0.58% | +1.35 | +32.56 | 33.96 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.38% | +5.15% | 0.52% | -0.24% | -0.89 | 0.57% | +0.24 | +31.21 | 32.52 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.29% | +4.75% | 0.47% | -0.24% | -0.88 | 0.56% | -0.58 | +30.97 | 32.17 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.40% | +4.45% | 0.47% | -0.24% | -0.83 | 0.55% | +0.12 | +31.55 | 32.67 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.39% | +4.03% | 0.47% | -0.24% | -0.87 | 0.53% | +6.53 | +31.43 | 32.44 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.31% | +3.63% | 0.47% | -0.24% | -0.91 | 0.51% | -0.22 | +24.90 | 25.82 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.41% | +3.31% | 0.47% | -0.24% | -0.85 | 0.50% | +0.35 | +25.12 | 25.98 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.38% | +2.88% | 0.47% | -0.24% | -0.90 | 0.47% | +0.59 | +24.77 | 25.53 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.44% | +2.50% | 0.47% | -0.24% | -0.92 | 0.45% | -1.22 | +24.18 | 24.86 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.30% | +2.05% | 0.47% | -0.24% | -0.99 | 0.41% | -0.14 | +25.40 | 25.98 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.39% | +1.74% | 0.47% | -0.24% | -0.96 | 0.39% | -1.06 | +25.54 | 26.05 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.34% | +1.35% | 0.47% | -0.24% | -1.01 | 0.35% | +3.94 | +26.60 | 27.02 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.09% | +1.00% | 0.47% | -0.24% | -1.03 | 0.32% | -0.65 | +22.66 | 23.00 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.20% | +1.09% | 0.47% | -0.24% | -0.83 | 0.32% | +0.07 | +23.31 | 23.69 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.03% | +0.89% | 0.50% | -0.24% | -0.76 | 0.31% | +1.28 | +23.24 | 23.58 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.30% | +0.92% | 0.50% | -0.12% | -0.55 | 0.31% | -0.20 | +21.96 | 22.32 | 0.00% | 0.00% | 0.00% |
| 2022-10 | -0.03% | +0.62% | 0.50% | -0.12% | -0.66 | 0.28% | +1.88 | +22.16 | 22.46 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.04% | +0.65% | 0.50% | -0.12% | -0.51 | 0.28% | +0.70 | +20.28 | 20.59 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.05% | +0.61% | 0.50% | -0.12% | -0.44 | 0.28% | -3.07 | +19.58 | 19.89 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.05% | +0.66% | 0.50% | -0.12% | -0.28 | 0.27% | +1.49 | +22.65 | 22.97 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.02% | +0.61% | 0.50% | -0.12% | -0.29 | 0.27% | +3.82 | +21.16 | 21.48 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.02% | +0.63% | 0.50% | -0.12% | -0.25 | 0.27% | +2.67 | +17.34 | 17.67 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.04% | +0.65% | 0.50% | -0.12% | -0.24 | 0.27% | -1.45 | +14.67 | 15.01 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.16% | +0.69% | 0.50% | -0.12% | -0.20 | 0.27% | +1.36 | +16.12 | 16.46 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.24% | +0.85% | 0.50% | -0.12% | -0.02 | 0.26% | +4.83 | +14.76 | 15.14 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.14% | +1.09% | 0.50% | -0.12% | 0.27 | 0.23% | +1.14 | +9.93 | 10.34 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.00% | +1.24% | 0.51% | +0.00% | 0.47 | 0.22% | +3.50 | +8.79 | 9.21 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.12% | +1.24% | 0.51% | — | — | — | -0.90 | +5.29 | 5.72 | 0.00% | 0.17% | 0.00% |
| 2021-10 | +0.00% | +1.11% | 0.51% | — | — | — | -0.15 | +6.19 | 6.62 | 0.00% | 0.15% | 0.00% |
| 2021-09 | +0.00% | +1.11% | 0.51% | — | — | — | +0.17 | +6.34 | 6.77 | 0.00% | 0.15% | 0.00% |
| 2021-08 | +0.03% | +1.11% | 0.51% | — | — | — | +0.31 | +6.17 | 6.59 | 0.00% | 0.15% | 0.00% |
| 2021-07 | +0.00% | +1.08% | 0.51% | — | — | — | +0.62 | +5.86 | 6.28 | 0.00% | 0.16% | 0.00% |
| 2021-06 | +0.39% | +1.08% | 0.51% | — | — | — | -0.72 | +5.24 | 5.66 | 0.00% | 0.18% | 0.00% |
| 2021-05 | +0.02% | +0.69% | 0.51% | — | — | — | -0.39 | +5.96 | 6.39 | 0.00% | 0.16% | 0.00% |
| 2021-04 | +0.01% | +0.67% | 0.51% | — | — | — | -0.68 | +6.35 | 6.78 | 0.00% | 0.59% | 0.00% |
| 2021-03 | +0.03% | +0.66% | 0.51% | — | — | — | -0.35 | +7.03 | 7.46 | 0.00% | 0.54% | 0.00% |
| 2021-02 | +0.01% | +0.63% | 0.51% | — | — | — | -0.70 | +7.38 | 7.81 | 0.00% | 0.51% | 0.00% |
| 2021-01 | +0.04% | +0.62% | 0.51% | — | — | — | -1.67 | +8.08 | 8.52 | 0.00% | 0.47% | 0.00% |
| 2020-12 | -0.18% | +0.58% | 0.54% | — | — | — | -0.74 | +9.75 | 10.18 | 0.00% | 0.39% | 0.00% |
| 2020-11 | +0.02% | +0.76% | 0.54% | — | — | — | -1.81 | +10.49 | 10.94 | 0.00% | 0.37% | 0.00% |
| 2020-10 | -0.01% | +0.74% | 0.54% | — | — | — | -0.61 | +12.30 | 12.76 | 0.00% | 0.31% | 0.00% |
| 2020-09 | +0.01% | +0.75% | 0.54% | — | — | — | +1.02 | +12.91 | 13.38 | 0.00% | 0.30% | 0.00% |
| 2020-08 | +0.02% | +0.74% | 0.54% | — | — | — | -0.09 | +11.89 | 12.36 | 0.00% | 0.49% | 0.00% |
| 2020-07 | -0.01% | +0.72% | 0.54% | — | — | — | +0.76 | +11.98 | 12.46 | 0.00% | 0.48% | 0.00% |
| 2020-06 | +0.05% | +0.73% | 0.54% | — | — | — | -1.36 | +11.22 | 11.71 | 0.00% | 0.43% | 0.00% |
| 2020-05 | +0.03% | +0.68% | 0.54% | — | — | — | -4.46 | +12.58 | 13.06 | 0.00% | 0.31% | 0.00% |
| 2020-04 | +0.15% | +0.65% | 0.54% | — | — | — | -2.67 | +17.04 | 17.53 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.06% | +0.50% | 0.54% | — | — | — | +15.71 | +19.71 | 20.18 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.02% | +0.56% | 0.54% | — | — | — | +1.37 | +4.00 | 4.49 | 0.00% | 0.00% | 0.00% |
| 2020-01 | -0.01% | +0.54% | 0.54% | — | — | — | -0.25 | +2.63 | 3.12 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +0.55% | 0.54% | — | — | — | +0.13 | +2.88 | 3.38 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.03% | +0.55% | 0.54% | — | — | — | -0.70 | +2.75 | 3.25 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.02% | +0.52% | 0.54% | — | — | — | -0.27 | +3.45 | 3.95 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.02% | +0.50% | 0.54% | — | — | — | -0.27 | +3.72 | 4.21 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.05% | +0.48% | 0.54% | — | — | — | +0.21 | +3.99 | 4.48 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.02% | +0.43% | 0.54% | — | — | — | -0.23 | +3.78 | 4.28 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.03% | +0.41% | 0.54% | — | — | — | -0.27 | +4.01 | 4.51 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.03% | +0.38% | 0.54% | — | — | — | +0.12 | +4.28 | 4.78 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.00% | +0.35% | 0.54% | — | — | — | -0.27 | +4.16 | 4.66 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.04% | +0.35% | 0.54% | — | — | — | -0.44 | +4.43 | 4.93 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.05% | +0.31% | 0.54% | — | — | — | +0.08 | +4.87 | 5.37 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.13% | +0.26% | 0.54% | — | — | — | +0.19 | +4.79 | 5.29 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.04% | +0.13% | 0.48% | — | — | — | +1.61 | +4.60 | 5.10 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.04% | +0.17% | 0.48% | — | — | — | +1.54 | +2.99 | 3.49 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.01% | +0.21% | 0.48% | — | — | — | +0.27 | +1.45 | 1.95 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.02% | +0.22% | 0.48% | — | — | — | -0.06 | +1.18 | 1.67 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.01% | +0.20% | 0.48% | — | — | — | -0.04 | +1.24 | 1.73 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.01% | +0.19% | 0.48% | — | — | — | +0.00 | +1.28 | 1.77 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.02% | +0.18% | 0.48% | — | — | — | -0.07 | +1.28 | 1.78 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.01% | +0.16% | 0.48% | — | — | — | +0.02 | +1.35 | 1.85 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.00% | +0.15% | 0.48% | — | — | — | +0.14 | +1.33 | 1.83 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.00% | +0.15% | 0.48% | — | — | — | -0.01 | +1.19 | 1.69 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.01% | +0.15% | 0.48% | — | — | — | +0.23 | +1.20 | 1.70 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.00% | +0.14% | 0.48% | — | — | — | +0.12 | +0.97 | 1.47 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.01% | +0.14% | — | — | — | — | +0.63 | +0.85 | 1.35 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.00% | +0.13% | — | — | — | — | +0.02 | +0.22 | 0.71 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.00% | +0.13% | — | — | — | — | +0.03 | +0.20 | 0.69 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.01% | +0.13% | — | — | — | — | +0.03 | +0.17 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.02% | +0.12% | — | — | — | — | +0.00 | +0.14 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.02% | +0.10% | — | — | — | — | +0.00 | +0.14 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | +0.08% | — | — | — | — | +0.00 | +0.14 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.01% | +0.07% | — | — | — | — | +0.00 | +0.14 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.02% | +0.06% | — | — | — | — | +0.01 | +0.14 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.03% | +0.04% | — | — | — | — | +0.01 | +0.13 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | +0.01% | — | — | — | — | +0.00 | +0.12 | 0.62 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.00% | +0.00% | — | — | — | — | +0.12 | +0.12 | 0.62 | 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.