פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · גמל

מיטב גמל עוקב מדדי אג"ח (1692)

נתונים היסטוריים מלאים עבור מיטב גמל עוקב מדדי אג"ח (1692), 128 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1692 | שם קרן: מיטב גמל עוקב מדדי אג"ח | סיווג קרן: תגמולים ואישית לפיצויים | 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 אג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 128
תשואה חודשית אחרונה -1.36%
תשואה מצטברת בטווח +29.75%
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 -1.36% +29.75% 0.61% -2.76% -0.47 6.73% -16.19 +229.98 300.58 23.19% 100.00% 100.00%
2026-07 +1.58% +31.54% 0.61% -2.40% -0.38 6.72% -12.11 +246.17 321.21 23.18% 100.00% 100.00%
2026-06 +5.92% +29.49% 0.61% — -0.83 6.68% -13.49 +258.28 328.34 23.34% 100.00% 97.32%
2026-05 -2.49% +22.26% 0.61% -3.00% -0.82 6.14% -16.07 +271.77 323.15 23.43% 100.00% 96.46%
2026-04 -3.35% +25.38% 0.61% -2.64% -0.68 6.05% -17.00 +287.84 347.76 24.34% 100.00% 100.00%
2026-03 -1.78% +29.72% 0.61% -2.28% -0.48 5.86% -29.64 +304.84 377.22 23.41% 100.00% 100.00%
2026-02 +1.19% +32.08% 0.61% -2.40% -0.35 5.82% -53.57 +334.48 414.53 23.30% 100.00% 100.00%
2026-01 -2.50% +30.52% 0.61% -2.64% -0.41 5.80% -47.79 +388.05 463.26 23.61% 100.00% 97.90%
2025-12 -2.06% +33.87% 0.57% -2.52% -0.24 5.68% -41.06 +435.84 523.74 23.23% 97.10% 100.00%
2025-11 +0.33% +36.68% 0.57% -2.16% -0.08 5.60% -53.63 +476.90 576.78 22.73% 100.00% 100.00%
2025-10 -0.21% +36.23% 0.57% -2.16% -0.03 5.72% -28.12 +530.53 629.15 21.82% 100.00% 100.00%
2025-09 +0.76% +36.52% 0.57% -2.04% 0.00 5.72% -32.79 +558.65 658.90 21.71% 100.00% 100.00%
2025-08 -0.71% +35.49% 0.57% -2.52% -0.05 5.77% -61.31 +591.44 686.64 22.51% 100.00% 98.91%
2025-07 +1.19% +36.46% 0.57% -2.16% 0.04 5.78% -87.25 +652.75 752.49 22.42% 100.00% 100.00%
2025-06 -1.58% +34.86% 0.57% -2.28% 0.03 5.80% -47.03 +740.00 831.70 22.39% 100.00% 99.27%
2025-05 -1.63% +37.02% 0.57% -1.80% 0.13 5.76% -17.36 +787.03 892.66 22.50% 100.00% 100.00%
2025-04 -1.42% +39.29% 0.57% -1.80% 0.27 5.69% -21.79 +804.39 925.45 22.06% 99.95% 99.93%
2025-03 +2.66% +41.30% 0.57% -1.32% 0.45 5.94% -53.61 +826.18 961.29 21.62% 100.00% 97.75%
2025-02 -0.15% +37.64% 0.57% -2.40% 0.19 6.73% -76.89 +879.79 989.80 22.08% 70.73% 99.45%
2025-01 -0.69% +37.84% 0.57% -1.20% 0.21 6.74% -43.55 +956.68 1068.91 22.31% 87.79% 97.74%
2024-12 -0.71% +38.80% 0.47% -0.84% 0.28 6.73% -79.47 +1000.23 1120.75 22.43% 100.00% 98.48%
2024-11 -0.45% +39.79% 0.47% -0.72% 0.34 6.71% -9.78 +1079.70 1209.38 22.30% 99.23% 97.09%
2024-10 -1.40% +40.43% 0.47% -0.36% 0.40 6.71% +10.79 +1089.48 1225.13 21.80% 97.88% 95.48%
2024-09 +2.79% +42.42% 0.47% -0.12% 0.53 6.67% +7.04 +1078.69 1232.27 22.13% 99.27% 96.32%
2024-08 -0.92% +38.55% 0.47% — 0.50 6.58% +31.34 +1071.65 1192.42 22.01% 100.00% 97.03%
2024-07 +2.13% +39.84% 0.47% +0.24% 0.50 6.56% +16.18 +1040.31 1172.57 21.61% 100.00% 97.04%
2024-06 +2.63% +36.92% 0.47% +0.48% 0.43 6.51% +51.19 +1024.13 1132.38 21.83% 97.85% 93.16%
2024-05 +0.74% +33.41% 0.47% +0.12% 0.34 6.46% +14.86 +972.94 1053.78 22.51% 98.61% 94.02%
2024-04 -0.15% +32.43% 0.47% +0.12% 0.32 6.46% +10.85 +958.08 1031.83 22.31% 97.69% 94.75%
2024-03 +4.35% +32.63% 0.47% +0.00% 0.37 6.47% +22.14 +947.23 1022.95 22.64% 99.53% 95.83%
2024-02 -1.89% +27.10% 0.47% -0.24% 0.18 6.22% +69.91 +925.09 959.17 22.05% 96.73% 93.79%
2024-01 +0.65% +29.55% 0.47% +0.36% 0.34 6.15% +49.85 +855.18 907.84 22.19% 97.55% 94.82%
2023-12 +1.21% +28.72% 0.40% +0.36% 0.36 6.20% +66.99 +805.33 853.48 23.04% 97.14% 97.62%
2023-11 -2.15% +27.18% 0.40% +0.48% 0.28 6.26% +55.52 +738.34 777.30 21.09% 100.00% 96.30%
2023-10 +2.83% +29.97% 0.40% +1.32% 0.44 6.16% +61.26 +682.82 738.00 21.90% 97.98% 98.51%
2023-09 -1.02% +26.40% 0.40% +0.36% 0.28 6.11% +38.80 +621.56 658.50 21.75% 100.00% 96.63%
2023-08 +1.91% +27.70% 0.40% +0.24% 0.37 6.09% +81.73 +582.76 626.61 21.59% 100.00% 95.91%
2023-07 +1.72% +25.30% 0.40% -0.12% 0.30 6.05% +50.27 +501.03 533.31 21.51% 95.95% 96.11%
2023-06 +0.91% +23.19% 0.40% -0.24% 0.25 6.03% +47.76 +450.76 474.53 21.63% 96.31% 96.71%
2023-05 +1.16% +22.07% 0.40% -0.24% 0.22 6.02% +50.77 +403.00 422.26 21.12% 95.23% 95.77%
2023-04 +2.82% +20.67% 0.40% -0.24% 0.18 6.00% +70.52 +352.23 366.91 21.12% 95.13% 95.32%
2023-03 +0.41% +17.37% 0.40% -0.84% 0.05 5.89% +217.84 +281.71 288.01 20.54% 91.78% 93.71%
2023-02 -1.59% +16.89% 0.40% -0.60% 0.04 5.90% +21.51 +63.87 68.55 18.95% 84.92% 73.89%
2023-01 +2.42% +18.77% 0.40% -0.72% 0.13 5.88% -0.60 +42.36 47.81 22.69% 24.51% 12.49%
2022-12 -1.26% +15.97% 0.39% -0.84% 0.03 5.80% -0.54 +42.96 47.29 22.61% 24.11% 12.39%
2022-11 +0.56% +17.45% 0.39% -0.84% 0.12 5.77% -1.43 +43.50 48.45 22.58% 23.96% 12.59%
2022-10 +1.06% +16.79% 0.39% -0.96% 0.12 5.77% -0.04 +44.93 49.62 22.71% 24.10% 11.87%
2022-09 -3.45% +15.57% 0.39% -0.84% 0.08 5.77% +0.00 +44.97 49.15 22.34% 24.01% 11.86%
2022-08 -1.84% +19.70% 0.39% -0.72% 0.31 5.53% +0.00 +44.97 50.92 22.47% 23.96% 11.65%
2022-07 +2.87% +21.94% 0.39% -0.84% 0.44 5.45% -0.47 +44.97 51.89 22.30% 23.76% 12.10%
2022-06 -1.30% +18.54% 0.39% -0.96% 0.31 5.33% -0.87 +45.44 50.92 21.94% 23.76% 12.23%
2022-05 -2.06% +20.10% 0.39% -0.84% 0.39 5.29% -0.40 +46.31 52.50 22.55% 24.04% 12.46%
2022-04 -1.95% +22.63% 0.39% -0.96% 0.55 5.20% +0.05 +46.71 54.02 22.44% 23.92% 12.48%
2022-03 +0.22% +25.07% 0.39% -0.72% 0.72 5.10% -3.40 +46.66 55.08 22.62% 24.00% 12.42%
2022-02 -1.53% +24.79% 0.39% -0.84% 0.72 5.10% -1.95 +50.06 58.38 22.64% 24.22% 12.21%
2022-01 -2.42% +26.73% 0.39% -0.72% 0.85 5.03% +0.54 +52.01 61.27 22.67% 24.11% 11.75%
2021-12 +0.51% +29.87% 0.41% -0.36% 1.07 4.88% +1.28 +51.47 62.27 22.55% 24.19% 13.86%
2021-11 +0.48% +29.21% 0.41% -0.36% 1.06 4.88% -0.20 +50.19 60.68 22.59% 24.44% 14.22%
2021-10 +1.33% +28.60% 0.41% -0.24% 1.03 4.89% +1.57 +50.39 60.61 22.46% 24.24% 14.27%
2021-09 -0.28% +26.91% 0.41% -0.24% 0.95 4.88% -1.45 +48.82 58.28 22.63% 24.71% 14.84%
2021-08 +1.12% +27.27% 0.41% -0.24% 0.98 4.88% -1.55 +50.27 59.92 22.88% 25.20% 14.69%
2021-07 +0.55% +25.86% 0.41% -0.12% 0.91 4.87% -0.46 +51.82 60.83 23.08% 25.17% 14.65%
2021-06 +0.81% +25.17% 0.41% -0.12% 0.91 4.90% +4.73 +52.28 60.97 22.75% 25.03% 14.45%
2021-05 +0.67% +24.16% 0.41% -0.24% 0.87 4.91% -0.82 +47.55 55.79 22.91% 25.08% 14.43%
2021-04 +1.12% +23.34% 0.41% -0.12% 0.83 4.90% +0.76 +48.37 56.25 23.32% 25.28% 14.38%
2021-03 +1.10% +21.97% 0.41% -0.24% 0.79 4.89% +0.97 +47.61 54.90 22.86% 25.08% 14.54%
2021-02 -0.33% +20.64% 0.41% -0.12% 0.74 4.89% -1.24 +46.64 53.35 22.66% 24.89% 14.49%
2021-01 +0.72% +21.04% 0.41% -0.24% 0.77 4.88% +0.88 +47.88 54.78 22.31% 24.64% 14.24%
2020-12 +0.92% +20.18% 0.43% -0.24% 0.71 4.91% -0.53 +47.00 53.53 22.55% 24.55% 14.24%
2020-11 +2.88% +19.08% 0.43% — — — -1.29 +47.53 53.60 22.41% 20.07% 14.53%
2020-10 -0.09% +15.75% 0.43% — — — -2.86 +48.82 53.37 22.09% 19.64% 14.26%
2020-09 -1.45% +15.85% 0.43% — — — -0.61 +51.68 56.28 22.12% 19.72% 14.71%
2020-08 +1.50% +17.56% 0.43% — — — +0.18 +52.29 57.75 22.16% 20.73% 14.35%
2020-07 +1.86% +15.82% 0.43% — — — -0.62 +52.11 56.74 22.37% 19.84% 13.41%
2020-06 -0.70% +13.70% 0.43% — — — +1.40 +52.73 56.34 21.94% 17.32% 13.26%
2020-05 +0.80% +14.51% 0.43% — — — -1.79 +51.33 55.37 22.21% 16.90% 13.15%
2020-04 +4.58% +13.60% 0.43% — — — +2.88 +53.12 56.73 22.10% 16.25% 13.01%
2020-03 -7.01% +8.62% 0.43% — — — -4.25 +50.24 51.33 22.44% 16.44% 13.54%
2020-02 -0.71% +16.81% 0.43% — — — -1.19 +54.49 59.87 21.10% 15.92% 14.70%
2020-01 +0.41% +17.65% 0.43% — — — +0.94 +55.68 61.52 21.64% 16.25% 14.74%
2019-12 +0.28% +17.17% 0.46% — — — +4.02 +54.74 60.36 21.90% 17.36% 13.39%
2019-11 +0.56% +16.84% 0.46% — — — +3.35 +50.72 56.20 21.89% 20.07% 13.93%
2019-10 +0.96% +16.19% 0.46% — — — +2.09 +47.37 52.56 22.13% 20.32% 14.02%
2019-09 +0.95% +15.08% 0.46% — — — -0.31 +45.28 49.99 22.10% 20.54% 14.24%
2019-08 +0.17% +14.00% 0.46% — — — +1.45 +45.59 49.84 21.97% 20.61% 14.02%
2019-07 +1.02% +13.81% 0.46% — — — +2.27 +44.14 48.32 21.63% 19.87% 13.45%
2019-06 +1.63% +12.66% 0.46% — — — +0.28 +41.87 45.60 22.15% 20.50% 14.14%
2019-05 -0.47% +10.85% 0.46% — — — +1.28 +41.59 44.61 21.48% 20.20% 13.61%
2019-04 +1.13% +11.37% 0.46% — — — +2.66 +40.31 43.55 21.70% 20.34% 13.62%
2019-03 +1.06% +10.13% 0.46% — — — +0.60 +37.65 40.43 22.04% 20.60% 14.12%
2019-02 +0.96% +8.97% 0.46% — — — +0.84 +37.05 39.43 22.06% 20.57% 14.15%
2019-01 +2.14% +7.94% 0.46% — — — +0.69 +36.21 38.23 22.16% 20.61% 14.20%
2018-12 -1.80% +5.68% 0.44% — — — +0.73 +35.52 36.77 21.97% 20.10% 10.96%
2018-11 -0.12% +7.61% 0.44% — — — -0.10 +34.79 36.73 21.92% 20.09% 10.86%
2018-10 -1.54% +7.74% 0.44% — — — +0.55 +34.89 36.88 21.83% 19.96% 10.79%
2018-09 -0.19% +9.43% 0.44% — — — +0.14 +34.34 36.91 22.27% 20.48% 10.86%
2018-08 +1.00% +9.64% 0.44% — — — -0.16 +34.20 36.85 22.42% 20.41% 10.85%
2018-07 +1.08% +8.55% 0.44% — — — -0.14 +34.36 36.66 23.02% 20.87% 11.18%
2018-06 -0.08% +7.39% 0.44% — — — -0.16 +34.50 36.42 22.87% 20.54% 11.29%
2018-05 +0.17% +7.48% 0.44% — — — +0.10 +34.66 36.63 23.01% 20.67% 11.63%
2018-04 +0.70% +7.29% 0.44% — — — -1.40 +34.56 36.48 23.36% 21.52% 11.87%
2018-03 -0.58% +6.55% 0.44% — — — +0.32 +35.96 37.63 23.04% 20.70% 11.27%
2018-02 -1.18% +7.17% 0.44% — — — -0.70 +35.64 37.55 23.09% 20.75% 11.26%
2018-01 +1.10% +8.45% 0.44% — — — -0.74 +36.34 38.72 23.32% 20.87% 11.08%
2017-12 +0.55% +7.27% 0.42% — — — -0.19 +37.08 39.06 22.73% 20.25% 10.88%
2017-11 +0.57% +6.68% 0.42% — — — +2.40 +37.27 39.05 22.87% 20.41% 10.88%
2017-10 +0.94% +6.08% 0.42% — — — +0.41 +34.87 36.46 22.96% 20.65% 11.03%
2017-09 +0.11% +5.09% 0.42% — — — +0.46 +34.46 35.73 23.01% 20.49% 11.03%
2017-08 +0.40% +4.98% 0.42% — — — -0.51 +34.00 35.25 23.04% 20.65% 11.38%
2017-07 +1.03% +4.56% 0.42% — — — -0.02 +34.51 35.63 22.82% 20.43% 11.09%
2017-06 -0.50% +3.49% 0.42% — — — +0.18 +34.53 35.31 21.92% 19.77% 10.05%
2017-05 +0.98% +4.01% 0.42% — — — -0.49 +34.35 35.31 22.20% 20.16% 10.17%
2017-04 +0.96% +3.00% 0.42% — — — +0.07 +34.84 35.47 21.99% 20.02% 10.09%
2017-03 +0.12% +2.02% 0.42% — — — +0.69 +34.77 35.08 21.86% 19.90% 10.06%
2017-02 +0.37% +1.90% 0.42% — — — +3.86 +34.08 34.35 22.74% 20.82% 9.84%
2017-01 -0.21% +1.52% 0.42% — — — -1.29 +30.22 30.41 23.12% 21.05% 11.58%
2016-12 +0.72% +1.74% — — — — +3.74 +31.51 31.77 22.35% 20.24% 10.64%
2016-11 -0.22% +1.01% — — — — +2.53 +27.77 27.84 22.84% 20.91% 10.96%
2016-10 -0.20% +1.23% — — — — +1.21 +25.24 25.37 21.96% 19.75% 10.29%
2016-09 -0.39% +1.44% — — — — +2.46 +24.03 24.23 22.74% 20.43% 10.61%
2016-08 -0.03% +1.83% — — — — +3.77 +21.57 21.87 22.54% 20.53% 10.97%
2016-07 +1.56% +1.86% — — — — +5.49 +17.80 18.12 22.46% 20.14% 10.71%
2016-06 -0.31% +0.30% — — — — +6.32 +12.31 12.43 22.37% 20.51% 11.10%
2016-05 +0.20% +0.61% — — — — +1.61 +5.99 6.13 23.00% 21.04% 10.11%
2016-04 +0.74% +0.41% — — — — +0.37 +4.38 4.51 22.62% 20.84% 10.64%
2016-03 +0.76% -0.33% — — — — +1.59 +4.01 4.11 47.93% 43.80% 22.38%
2016-02 -0.14% -1.08% — — — — +2.10 +2.42 2.48 20.16% 18.55% 9.68%
2016-01 -0.94% -0.94% — — — — +0.32 +0.32 0.36 22.22% 22.22% 11.11%

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.