חודשים בטווח
117
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה עוקב מדדי מניות (7867)
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה עוקב מדדי מניות (7867), 117 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7867 | שם קרן: מיטב גמל להשקעה עוקב מדדי מניות | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל להשקעה עוקב מדדי מניות (7867) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+4.47%
תשואה מצטברת בטווח
+228.80%
| 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 | +4.47% | +228.80% | 0.65% | +7.68% | 0.93 | 16.90% | +51.15 | +1134.68 | 1644.19 | 99.08% | 99.08% | 3.14% |
| 2026-07 | -4.98% | +214.73% | 0.65% | +6.12% | 0.87 | 16.85% | +47.01 | +1083.53 | 1525.71 | 99.22% | 99.22% | 4.64% |
| 2026-06 | -0.77% | +231.22% | 0.65% | — | 1.04 | 16.60% | +43.87 | +1036.52 | 1558.34 | 99.00% | 99.00% | 3.69% |
| 2026-05 | +8.23% | +233.79% | 0.65% | +7.92% | 1.06 | 16.57% | +12.45 | +992.65 | 1526.97 | 99.22% | 99.22% | 5.59% |
| 2026-04 | +13.87% | +208.41% | 0.65% | +5.40% | 0.94 | 16.29% | +8.98 | +980.20 | 1399.81 | 98.15% | 98.15% | 3.25% |
| 2026-03 | -6.34% | +170.85% | 0.65% | +4.56% | 0.77 | 15.34% | -1.23 | +971.22 | 1221.46 | 99.70% | 93.81% | 6.02% |
| 2026-02 | -2.62% | +189.18% | 0.65% | +4.68% | 0.99 | 14.95% | +20.59 | +972.45 | 1306.12 | 99.64% | 99.76% | 3.13% |
| 2026-01 | +3.45% | +196.96% | 0.65% | +5.76% | 1.09 | 14.84% | +27.10 | +951.86 | 1320.68 | 97.69% | 99.12% | 3.27% |
| 2025-12 | +1.29% | +187.06% | 0.63% | +5.52% | 1.05 | 14.82% | +59.19 | +924.76 | 1250.79 | 97.74% | 97.04% | 2.91% |
| 2025-11 | -1.60% | +183.40% | 0.63% | +5.28% | 1.05 | 14.83% | +39.08 | +865.57 | 1177.10 | 98.04% | 100.00% | 5.61% |
| 2025-10 | +2.04% | +188.01% | 0.63% | +5.76% | 1.17 | 15.26% | +25.54 | +826.49 | 1156.51 | 99.78% | 100.00% | 2.93% |
| 2025-09 | +7.07% | +182.25% | 0.63% | +5.64% | 1.14 | 15.28% | +17.48 | +800.95 | 1108.55 | 98.16% | 100.00% | 4.39% |
| 2025-08 | +2.04% | +163.61% | 0.63% | +4.56% | 0.99 | 15.27% | +10.78 | +783.47 | 1019.04 | 99.15% | 100.00% | 6.16% |
| 2025-07 | +1.92% | +158.34% | 0.63% | +4.32% | 0.99 | 15.32% | +3.55 | +772.69 | 988.66 | 97.63% | 100.00% | 2.74% |
| 2025-06 | +6.89% | +153.48% | 0.63% | +4.20% | 0.99 | 15.39% | -1.11 | +769.14 | 967.10 | 98.41% | 100.00% | 4.26% |
| 2025-05 | +8.75% | +137.14% | 0.63% | +4.80% | 0.87 | 15.23% | +3.85 | +770.25 | 906.42 | 99.00% | 99.00% | 4.61% |
| 2025-04 | -0.59% | +118.06% | 0.63% | +4.08% | 0.73 | 14.86% | +8.73 | +766.40 | 830.36 | 99.63% | 94.14% | 6.79% |
| 2025-03 | -5.93% | +119.35% | 0.63% | +4.68% | 0.82 | 15.42% | +15.31 | +757.67 | 826.46 | 99.02% | 93.53% | 5.50% |
| 2025-02 | -5.17% | +133.18% | 0.63% | +5.40% | 0.84 | 16.98% | +26.06 | +742.36 | 863.43 | 99.52% | 94.97% | 0.06% |
| 2025-01 | +2.86% | +145.89% | 0.63% | +6.48% | 0.96 | 16.98% | +53.46 | +716.30 | 884.68 | 97.70% | 97.95% | 3.74% |
| 2024-12 | +0.66% | +139.05% | 0.52% | +6.12% | 0.91 | 16.96% | +73.85 | +662.84 | 807.99 | 96.58% | 96.32% | 1.65% |
| 2024-11 | +4.68% | +137.49% | 0.52% | +5.88% | 0.92 | 16.96% | +23.63 | +588.99 | 731.41 | 99.31% | 101.68% | 5.25% |
| 2024-10 | -0.83% | +126.87% | 0.52% | +5.76% | 0.86 | 16.90% | +16.68 | +565.36 | 676.39 | 99.15% | 97.84% | 2.22% |
| 2024-09 | +4.22% | +128.77% | 0.52% | +5.76% | 0.91 | 16.89% | +13.16 | +548.68 | 665.79 | 96.78% | 98.62% | 4.07% |
| 2024-08 | -0.57% | +119.51% | 0.52% | — | 0.89 | 16.86% | +11.56 | +535.52 | 626.26 | 98.32% | 97.41% | 2.30% |
| 2024-07 | -1.81% | +120.76% | 0.52% | +5.64% | 0.88 | 16.93% | +21.91 | +523.96 | 618.64 | 100.00% | 99.49% | 5.70% |
| 2024-06 | +6.12% | +124.83% | 0.52% | +6.48% | 0.94 | 16.87% | +26.28 | +502.05 | 608.77 | 98.86% | 98.95% | 4.43% |
| 2024-05 | +6.45% | +111.87% | 0.52% | +5.28% | 0.86 | 16.77% | +25.97 | +475.77 | 548.87 | 99.07% | 99.63% | 3.21% |
| 2024-04 | -4.21% | +99.03% | 0.52% | +3.96% | 0.73 | 16.72% | +40.13 | +449.80 | 491.13 | 97.11% | 96.23% | 3.97% |
| 2024-03 | +1.40% | +107.78% | 0.52% | +4.32% | 0.87 | 16.58% | +47.67 | +409.67 | 471.80 | 97.66% | 97.85% | 4.51% |
| 2024-02 | +4.40% | +104.91% | 0.52% | +4.20% | 0.86 | 16.59% | +49.22 | +362.00 | 418.18 | 96.66% | 97.65% | 4.00% |
| 2024-01 | +2.23% | +96.27% | 0.52% | +3.84% | 0.80 | 16.53% | +76.91 | +312.78 | 353.12 | 96.55% | 97.43% | 0.53% |
| 2023-12 | +4.84% | +91.99% | 0.49% | +3.24% | 0.80 | 16.62% | +53.19 | +235.87 | 269.24 | 92.91% | 92.97% | 3.02% |
| 2023-11 | +10.48% | +83.13% | 0.49% | +2.64% | 0.67 | 16.96% | +21.41 | +182.68 | 205.73 | 97.79% | 99.74% | 0.00% |
| 2023-10 | -1.67% | +65.76% | 0.49% | +1.56% | 0.50 | 16.40% | +16.05 | +161.27 | 166.65 | 96.74% | 96.29% | 4.05% |
| 2023-09 | -5.55% | +68.57% | 0.49% | +0.48% | 0.52 | 16.55% | +24.25 | +145.22 | 153.67 | 93.84% | 93.57% | 1.78% |
| 2023-08 | -1.70% | +78.48% | 0.49% | +0.96% | 0.67 | 16.31% | +29.54 | +120.97 | 137.82 | 97.03% | 97.48% | 5.33% |
| 2023-07 | +5.03% | +81.56% | 0.49% | +1.44% | 0.74 | 16.28% | +25.11 | +91.43 | 109.42 | 94.00% | 94.99% | 3.66% |
| 2023-06 | +4.21% | +72.87% | 0.49% | +1.20% | 0.67 | 16.20% | +12.35 | +66.32 | 79.90 | 96.11% | 96.25% | 6.06% |
| 2023-05 | +7.96% | +65.88% | 0.49% | +0.60% | 0.60 | 16.13% | +7.33 | +53.97 | 64.79 | 96.31% | 99.09% | 2.67% |
| 2023-04 | +2.34% | +53.65% | 0.49% | -0.60% | 0.46 | 15.80% | +3.19 | +46.64 | 52.99 | 97.58% | 98.57% | 0.59% |
| 2023-03 | +7.52% | +50.14% | 0.49% | -0.84% | 0.43 | 15.78% | +2.93 | +43.45 | 48.64 | 95.42% | 109.25% | 3.91% |
| 2023-02 | -0.51% | +39.64% | 0.49% | -2.64% | 0.27 | 15.56% | +2.36 | +40.52 | 42.44 | 99.08% | 112.35% | 0.54% |
| 2023-01 | +9.59% | +40.36% | 0.49% | -2.76% | 0.28 | 15.61% | +3.67 | +38.16 | 40.39 | 99.03% | 111.61% | 7.11% |
| 2022-12 | -5.12% | +28.07% | 0.48% | -3.48% | 0.11 | 15.12% | +1.36 | +34.49 | 33.39 | 100.51% | 107.13% | 3.92% |
| 2022-11 | +0.49% | +34.98% | 0.48% | -2.88% | 0.24 | 14.93% | +0.35 | +33.13 | 33.79 | 97.25% | 97.25% | 97.07% |
| 2022-10 | +1.89% | +34.33% | 0.48% | -3.12% | 0.25 | 14.93% | +0.85 | +32.78 | 33.28 | 97.18% | 97.18% | 97.57% |
| 2022-09 | -4.18% | +31.83% | 0.48% | -2.76% | 0.22 | 14.92% | +0.68 | +31.93 | 31.81 | 96.20% | 96.20% | 96.38% |
| 2022-08 | -5.01% | +37.59% | 0.48% | -3.36% | 0.34 | 14.78% | +1.11 | +31.25 | 32.52 | 96.68% | 96.68% | 96.99% |
| 2022-07 | +8.46% | +44.84% | 0.48% | -3.12% | 0.46 | 14.59% | +0.72 | +30.14 | 33.14 | 97.62% | 97.62% | 97.68% |
| 2022-06 | -4.70% | +33.54% | 0.48% | -3.84% | 0.29 | 14.15% | +1.17 | +29.42 | 29.87 | 97.46% | 97.46% | 96.18% |
| 2022-05 | -3.73% | +40.13% | 0.48% | -3.36% | 0.41 | 13.97% | +0.49 | +28.25 | 30.15 | 96.78% | 96.78% | 96.68% |
| 2022-04 | -7.06% | +45.56% | 0.48% | -3.72% | 0.53 | 13.86% | +1.55 | +27.76 | 30.82 | 97.31% | 97.31% | 97.44% |
| 2022-03 | +3.71% | +56.62% | 0.48% | -2.40% | 0.76 | 13.41% | +0.44 | +26.21 | 31.56 | 86.82% | 86.82% | 98.95% |
| 2022-02 | -1.96% | +51.01% | 0.48% | -3.00% | 0.68 | 13.35% | +0.55 | +25.77 | 29.96 | 98.93% | 98.93% | 98.93% |
| 2022-01 | -4.96% | +54.03% | 0.48% | -2.28% | 0.75 | 13.30% | +2.60 | +25.22 | 30.00 | 97.13% | 69.43% | 26.63% |
| 2021-12 | +3.05% | +62.07% | 0.51% | -0.84% | 0.91 | 13.05% | +1.35 | +22.62 | 28.92 | 97.30% | 68.08% | 23.76% |
| 2021-11 | -0.06% | +57.28% | 0.51% | -0.72% | 0.85 | 13.01% | +1.46 | +21.27 | 26.76 | 98.77% | 69.25% | 24.22% |
| 2021-10 | +3.77% | +57.37% | 0.51% | — | — | — | +0.76 | +19.81 | 25.34 | 97.99% | 68.75% | 23.88% |
| 2021-09 | -1.39% | +51.65% | 0.51% | — | — | — | +0.89 | +19.05 | 23.69 | 98.52% | 68.85% | 24.06% |
| 2021-08 | +1.95% | +53.79% | 0.51% | — | — | — | +1.31 | +18.16 | 23.15 | 96.80% | 67.99% | 23.63% |
| 2021-07 | +0.72% | +50.85% | 0.51% | — | — | — | +0.31 | +16.85 | 21.41 | 98.60% | 68.89% | 23.91% |
| 2021-06 | +1.93% | +49.77% | 0.51% | — | — | — | +0.08 | +16.54 | 20.95 | 97.85% | 68.59% | 24.15% |
| 2021-05 | +0.46% | +46.93% | 0.51% | — | — | — | +1.30 | +16.46 | 20.48 | 96.58% | 67.48% | 23.54% |
| 2021-04 | +4.46% | +46.26% | 0.51% | — | — | — | +0.85 | +15.16 | 19.10 | 99.01% | 69.32% | 24.40% |
| 2021-03 | +1.63% | +40.02% | 0.51% | — | — | — | +0.07 | +14.31 | 17.46 | 98.63% | 69.13% | 24.23% |
| 2021-02 | +1.75% | +37.77% | 0.51% | — | — | — | -0.12 | +14.24 | 17.12 | 98.31% | 68.75% | 24.36% |
| 2021-01 | +1.97% | +35.40% | 0.51% | — | — | — | +1.20 | +14.36 | 16.94 | 97.82% | 68.12% | 24.20% |
| 2020-12 | +2.59% | +32.79% | 0.51% | — | — | — | +0.37 | +13.16 | 15.44 | 97.80% | 68.33% | 24.03% |
| 2020-11 | +10.10% | +29.43% | 0.51% | — | — | — | +0.16 | +12.79 | 14.70 | 95.85% | 49.52% | 24.49% |
| 2020-10 | -0.04% | +17.56% | 0.51% | — | — | — | +0.45 | +12.63 | 13.23 | 96.98% | 49.81% | 24.87% |
| 2020-09 | -3.98% | +17.61% | 0.51% | — | — | — | -0.17 | +12.18 | 12.81 | 97.03% | 49.80% | 24.67% |
| 2020-08 | +4.18% | +22.48% | 0.51% | — | — | — | +0.18 | +12.35 | 13.53 | 96.82% | 50.04% | 24.83% |
| 2020-07 | +4.78% | +17.57% | 0.51% | — | — | — | +0.01 | +12.17 | 12.82 | 96.49% | 49.61% | 24.65% |
| 2020-06 | -1.13% | +12.20% | 0.51% | — | — | — | +0.04 | +12.16 | 12.23 | 97.47% | 50.94% | 25.43% |
| 2020-05 | +2.04% | +13.49% | 0.51% | — | — | — | +0.34 | +12.12 | 12.33 | 97.24% | 51.18% | 25.47% |
| 2020-04 | +10.67% | +11.22% | 0.51% | — | — | — | +0.90 | +11.78 | 11.73 | 95.23% | 49.19% | 24.38% |
| 2020-03 | -16.03% | +0.49% | 0.51% | — | — | — | +0.44 | +10.88 | 9.75 | 96.72% | 49.64% | 24.72% |
| 2020-02 | -5.11% | +19.68% | 0.51% | — | — | — | -0.07 | +10.44 | 11.07 | 98.19% | 50.77% | 25.11% |
| 2020-01 | +0.38% | +26.12% | 0.51% | — | — | — | +0.70 | +10.51 | 11.75 | 96.77% | 49.79% | 24.77% |
| 2019-12 | +0.62% | +25.65% | 0.49% | — | — | — | +1.32 | +9.81 | 11.03 | 94.20% | 48.41% | 25.02% |
| 2019-11 | +2.40% | +24.87% | 0.49% | — | — | — | +0.22 | +8.49 | 9.65 | 98.03% | 51.30% | 34.20% |
| 2019-10 | +2.96% | +21.95% | 0.49% | — | — | — | +0.08 | +8.27 | 9.21 | 96.96% | 51.25% | 33.98% |
| 2019-09 | +3.12% | +18.44% | 0.49% | — | — | — | +0.29 | +8.19 | 8.87 | 95.60% | 49.83% | 33.15% |
| 2019-08 | -2.57% | +14.86% | 0.49% | — | — | — | +0.04 | +7.90 | 8.33 | 96.52% | 51.02% | 34.21% |
| 2019-07 | +0.73% | +17.89% | 0.49% | — | — | — | +0.21 | +7.86 | 8.51 | 97.30% | 50.53% | 33.73% |
| 2019-06 | +3.71% | +17.03% | 0.49% | — | — | — | +0.35 | +7.65 | 8.25 | 96.24% | 50.30% | 33.70% |
| 2019-05 | -3.49% | +12.85% | 0.49% | — | — | — | -0.17 | +7.30 | 7.61 | 98.03% | 51.38% | 34.56% |
| 2019-04 | +3.50% | +16.93% | 0.49% | — | — | — | +0.12 | +7.47 | 8.05 | 96.77% | 51.06% | 34.41% |
| 2019-03 | +0.29% | +12.97% | 0.49% | — | — | — | +0.15 | +7.35 | 7.67 | 96.87% | 51.11% | 34.42% |
| 2019-02 | +2.02% | +12.65% | 0.49% | — | — | — | +0.21 | +7.20 | 7.51 | 96.67% | 50.73% | 34.09% |
| 2019-01 | +5.10% | +10.42% | 0.49% | — | — | — | +0.01 | +6.99 | 7.15 | 96.78% | 50.77% | 33.57% |
| 2018-12 | -7.47% | +5.06% | 0.58% | — | — | — | +0.52 | +6.98 | 6.80 | 92.06% | 51.18% | 23.24% |
| 2018-11 | +1.21% | +13.54% | 0.58% | — | — | — | +0.18 | +6.46 | 6.80 | 94.56% | 52.65% | 24.56% |
| 2018-10 | -4.73% | +12.18% | 0.58% | — | — | — | +0.45 | +6.28 | 6.55 | 94.05% | 52.21% | 24.43% |
| 2018-09 | -0.03% | +17.75% | 0.58% | — | — | — | +0.36 | +5.83 | 6.42 | 92.37% | 51.25% | 23.68% |
| 2018-08 | +2.54% | +17.79% | 0.58% | — | — | — | +0.34 | +5.47 | 6.07 | 91.60% | 50.58% | 22.73% |
| 2018-07 | +2.90% | +14.87% | 0.58% | — | — | — | +0.01 | +5.13 | 5.59 | 93.92% | 51.88% | 24.87% |
| 2018-06 | -0.17% | +11.63% | 0.58% | — | — | — | +0.06 | +5.12 | 5.42 | 93.91% | 51.85% | 24.54% |
| 2018-05 | +0.79% | +11.82% | 0.58% | — | — | — | +0.19 | +5.06 | 5.37 | 90.50% | 49.91% | 22.16% |
| 2018-04 | +1.40% | +10.94% | 0.58% | — | — | — | +0.09 | +4.87 | 5.14 | 92.80% | 51.75% | 23.54% |
| 2018-03 | -3.21% | +9.41% | 0.58% | — | — | — | +0.31 | +4.78 | 4.98 | 93.17% | 51.81% | 23.29% |
| 2018-02 | -2.54% | +13.04% | 0.58% | — | — | — | +0.22 | +4.47 | 4.84 | 94.01% | 52.27% | 23.55% |
| 2018-01 | +3.75% | +15.99% | 0.58% | — | — | — | +0.28 | +4.25 | 4.74 | 94.09% | 51.90% | 23.84% |
| 2017-12 | +1.34% | +11.80% | — | — | — | — | +0.82 | +3.97 | 4.30 | 86.74% | 48.84% | 21.40% |
| 2017-11 | +1.06% | +10.32% | — | — | — | — | +0.34 | +3.15 | 3.44 | 93.02% | 51.45% | 24.71% |
| 2017-10 | +1.63% | +9.16% | — | — | — | — | +0.08 | +2.81 | 3.06 | 93.46% | 51.63% | 24.18% |
| 2017-09 | +1.47% | +7.41% | — | — | — | — | +0.28 | +2.73 | 2.93 | 92.83% | 51.54% | 23.89% |
| 2017-08 | -1.14% | +5.85% | — | — | — | — | +0.19 | +2.45 | 2.61 | 94.25% | 52.11% | 24.14% |
| 2017-07 | +1.64% | +7.07% | — | — | — | — | +0.08 | +2.26 | 2.45 | 93.88% | 52.24% | 24.08% |
| 2017-06 | -1.09% | +5.35% | — | — | — | — | +0.17 | +2.18 | 2.33 | 93.99% | 51.93% | 24.03% |
| 2017-05 | +2.30% | +6.51% | — | — | — | — | +0.03 | +2.01 | 2.18 | 94.50% | 52.29% | 24.31% |
| 2017-04 | +1.65% | +4.11% | — | — | — | — | +0.05 | +1.98 | 2.10 | 93.33% | 51.43% | 23.33% |
| 2017-03 | +0.17% | +2.42% | — | — | — | — | +0.11 | +1.93 | 2.02 | 92.08% | 50.00% | 22.28% |
| 2017-02 | +1.36% | +2.25% | — | — | — | — | +0.02 | +1.82 | 1.91 | 93.19% | 51.31% | 23.56% |
| 2017-01 | -0.28% | +0.88% | — | — | — | — | +0.46 | +1.80 | 1.86 | 94.09% | 51.61% | 24.19% |
| 2016-12 | +1.16% | +1.16% | — | — | — | — | +1.34 | +1.34 | 1.42 | 41.55% | 23.24% | 8.45% |
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.