חודשים בטווח
125
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות עוקב מדדים גמיש
נתונים היסטוריים מלאים עבור מיטב השתלמות עוקב מדדים גמיש, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 481 | שם קרן: מיטב השתלמות עוקב מדדים גמיש | סיווג קרן: קרנות השתלמות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב השתלמות עוקב מדדים גמיש ישירות למייל.
תשואה חודשית אחרונה
+1.19%
תשואה מצטברת מההתחלה
+71.57%
| 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 | +1.19% | +71.57% | 0.63% | -0.12% | 0.37 | 6.92% | -48.80 | 1049.53 | 50.38% | 100.00% | 54.21% |
| 2026-04 | +2.57% | +69.56% | 0.63% | -0.96% | 0.34 | 6.91% | -37.42 | 1085.92 | 50.45% | 99.84% | 53.62% |
| 2026-03 | -3.80% | +65.31% | 0.63% | -1.08% | 0.26 | 6.89% | -65.41 | 1095.82 | 50.31% | 100.00% | 53.70% |
| 2026-02 | +0.44% | +71.84% | 0.63% | -0.96% | 0.55 | 6.62% | -83.67 | 1206.97 | 50.55% | 100.00% | 51.47% |
| 2026-01 | -0.46% | +71.08% | 0.63% | -0.84% | 0.55 | 6.63% | -86.01 | 1286.22 | 50.34% | 100.00% | 47.25% |
| 2025-12 | -0.92% | +71.87% | 0.58% | -0.84% | 0.62 | 6.62% | -80.51 | 1378.83 | 50.27% | 97.87% | 47.25% |
| 2025-11 | +0.00% | +73.47% | 0.58% | -0.60% | 0.73 | 6.59% | -73.37 | 1473.48 | 46.24% | 100.00% | 55.18% |
| 2025-10 | +1.14% | +73.47% | 0.58% | -0.36% | 0.82 | 6.80% | -50.13 | 1548.25 | 45.14% | 99.91% | 53.27% |
| 2025-09 | +1.70% | +71.52% | 0.58% | -0.72% | 0.78 | 6.80% | -52.23 | 1581.36 | 45.12% | 100.00% | 53.31% |
| 2025-08 | +0.00% | +68.65% | 0.58% | -1.20% | 0.68 | 6.88% | -78.48 | 1607.33 | 45.63% | 100.00% | 52.32% |
| 2025-07 | +1.59% | +68.65% | 0.58% | -1.08% | 0.74 | 6.91% | -97.41 | 1686.15 | 45.55% | 100.00% | 51.54% |
| 2025-06 | +0.96% | +66.01% | 0.58% | -1.20% | 0.72 | 6.95% | -46.61 | 1758.02 | 45.71% | 100.00% | 53.66% |
| 2025-05 | +1.62% | +64.43% | 0.58% | -0.96% | 0.68 | 6.98% | -24.57 | 1788.54 | 45.26% | 99.71% | 52.82% |
| 2025-04 | -0.33% | +61.81% | 0.58% | -1.08% | 0.64 | 6.97% | -21.01 | 1785.35 | 45.23% | 99.86% | 52.08% |
| 2025-03 | +0.62% | +62.34% | 0.58% | -0.84% | 0.75 | 7.39% | -62.05 | 1813.72 | 44.81% | 100.00% | 53.36% |
| 2025-02 | -0.81% | +61.34% | 0.58% | -1.68% | 0.56 | 8.61% | -64.74 | 1865.08 | 45.06% | 79.26% | 99.51% |
| 2025-01 | -0.27% | +62.66% | 0.58% | -0.12% | 0.60 | 8.65% | -51.99 | 1946.29 | 45.37% | 91.03% | 98.02% |
| 2024-12 | -0.69% | +63.10% | 0.47% | +0.12% | 0.64 | 8.64% | +7.29 | 2004.83 | 44.70% | 98.68% | 97.39% |
| 2024-11 | +0.32% | +64.24% | 0.47% | +0.12% | 0.70 | 8.62% | +51.54 | 2012.30 | 44.72% | 98.43% | 97.01% |
| 2024-10 | -1.04% | +63.71% | 0.47% | +0.48% | 0.72 | 8.63% | +70.83 | 1956.02 | 44.01% | 97.17% | 95.58% |
| 2024-09 | +3.07% | +65.43% | 0.47% | +0.36% | 0.81 | 8.60% | +83.41 | 1906.92 | 44.39% | 98.39% | 96.38% |
| 2024-08 | -0.91% | +60.50% | 0.47% | — | 0.79 | 8.54% | +70.25 | 1769.74 | 44.12% | 99.80% | 96.36% |
| 2024-07 | +1.61% | +61.98% | 0.47% | +0.84% | 0.79 | 8.52% | +72.46 | 1716.13 | 44.74% | 100.00% | 97.14% |
| 2024-06 | +3.47% | +59.41% | 0.47% | +1.32% | 0.76 | 8.51% | +85.96 | 1617.04 | 43.78% | 98.83% | 95.34% |
| 2024-05 | +1.33% | +54.07% | 0.47% | +0.84% | 0.67 | 8.44% | +71.23 | 1480.11 | 44.28% | 96.78% | 93.01% |
| 2024-04 | -0.39% | +52.04% | 0.47% | +0.96% | 0.62 | 8.46% | +51.40 | 1390.93 | 45.22% | 97.74% | 96.64% |
| 2024-03 | +4.60% | +52.64% | 0.47% | +0.72% | 0.68 | 8.47% | +96.34 | 1345.60 | 44.47% | 97.18% | 94.44% |
| 2024-02 | -0.79% | +45.93% | 0.47% | +0.48% | 0.54 | 8.27% | +132.56 | 1193.65 | 43.57% | 95.69% | 92.37% |
| 2024-01 | +1.00% | +47.09% | 0.47% | +1.08% | 0.61 | 8.25% | +117.23 | 1071.53 | 43.78% | 96.21% | 93.57% |
| 2023-12 | +1.52% | +45.63% | 0.44% | +0.84% | 0.62 | 8.31% | +124.41 | 946.71 | 42.73% | 94.11% | 96.03% |
| 2023-11 | -1.25% | +43.45% | 0.44% | +1.08% | 0.53 | 8.46% | +89.83 | 809.92 | 42.23% | 100.00% | 94.12% |
| 2023-10 | +2.60% | +45.27% | 0.44% | +1.68% | 0.62 | 8.43% | +89.12 | 729.63 | 43.67% | 95.39% | 97.09% |
| 2023-09 | -1.81% | +41.59% | 0.44% | +0.72% | 0.51 | 8.45% | +59.58 | 624.42 | 42.60% | 96.82% | 94.73% |
| 2023-08 | +1.76% | +44.20% | 0.44% | +0.60% | 0.61 | 8.39% | +108.29 | 575.97 | 44.16% | 99.76% | 96.73% |
| 2023-07 | +2.43% | +41.70% | 0.44% | +0.36% | 0.58 | 8.38% | +92.83 | 457.43 | 41.88% | 90.30% | 91.15% |
| 2023-06 | +1.70% | +38.34% | 0.44% | +0.36% | 0.52 | 8.35% | +50.68 | 354.84 | 42.63% | 93.02% | 94.77% |
| 2023-05 | +2.41% | +36.03% | 0.44% | +0.12% | 0.47 | 8.34% | +50.57 | 298.31 | 42.86% | 93.91% | 95.54% |
| 2023-04 | +2.98% | +32.83% | 0.44% | -0.24% | 0.40 | 8.28% | +52.55 | 241.18 | 42.86% | 93.75% | 98.16% |
| 2023-03 | +0.56% | +28.98% | 0.44% | -0.60% | 0.31 | 8.21% | +114.22 | 183.08 | 43.16% | 94.00% | 93.84% |
| 2023-02 | +2.01% | +28.27% | 0.44% | -0.60% | 0.29 | 8.24% | +18.11 | 67.59 | 41.34% | 90.55% | 86.97% |
| 2023-01 | +3.32% | +25.74% | 0.44% | -0.96% | 0.21 | 8.24% | +0.74 | 48.52 | 49.53% | 42.37% | 19.85% |
| 2022-12 | -1.81% | +21.70% | 0.43% | -1.08% | 0.11 | 8.15% | -0.12 | 46.26 | 50.61% | 43.39% | 21.75% |
| 2022-11 | +0.95% | +23.94% | 0.43% | -1.08% | 0.20 | 8.10% | -0.08 | 47.25 | 50.75% | 43.43% | 21.02% |
| 2022-10 | +2.00% | +22.77% | 0.43% | -1.32% | 0.18 | 8.09% | +0.47 | 46.90 | 50.00% | 42.99% | 20.17% |
| 2022-09 | -4.94% | +20.37% | 0.43% | -1.20% | 0.13 | 8.07% | -0.49 | 45.53 | 49.64% | 42.96% | 20.38% |
| 2022-08 | -1.96% | +26.62% | 0.43% | -0.96% | 0.36 | 7.72% | +0.64 | 48.41 | 48.94% | 42.06% | 19.60% |
| 2022-07 | +4.40% | +29.15% | 0.43% | -1.08% | 0.46 | 7.65% | -0.14 | 48.76 | 49.36% | 42.15% | 20.47% |
| 2022-06 | -2.95% | +23.71% | 0.43% | -1.44% | 0.31 | 7.44% | -1.11 | 46.85 | 49.46% | 42.84% | 21.58% |
| 2022-05 | -2.40% | +27.47% | 0.43% | -0.96% | 0.45 | 7.30% | +0.22 | 49.43 | 50.25% | 43.44% | 21.22% |
| 2022-04 | -3.15% | +30.61% | 0.43% | -1.20% | 0.59 | 7.20% | +0.77 | 50.44 | 49.82% | 42.74% | 20.34% |
| 2022-03 | +1.22% | +34.85% | 0.43% | -0.72% | 0.79 | 7.03% | -0.71 | 51.31 | 50.05% | 43.03% | 20.02% |
| 2022-02 | -1.36% | +33.23% | 0.43% | -1.08% | 0.74 | 7.02% | +0.50 | 51.43 | 50.28% | 43.30% | 20.44% |
| 2022-01 | -3.46% | +35.06% | 0.43% | -0.84% | 0.83 | 6.97% | -0.20 | 51.66 | 50.19% | 43.36% | 20.67% |
| 2021-12 | +1.30% | +39.91% | 0.43% | -0.12% | 1.05 | 6.75% | +1.36 | 53.74 | 47.75% | 41.09% | 17.58% |
| 2021-11 | +0.33% | +38.11% | 0.43% | +0.00% | 1.01 | 6.75% | -0.42 | 51.71 | 47.77% | 41.40% | 18.06% |
| 2021-10 | +2.15% | +37.66% | 0.43% | +0.12% | 1.02 | 6.75% | +0.26 | 51.98 | 48.17% | 41.63% | 18.03% |
| 2021-09 | -0.65% | +34.76% | 0.43% | +0.12% | 0.93 | 6.72% | +0.29 | 50.63 | 47.60% | 40.98% | 18.05% |
| 2021-08 | +1.36% | +35.64% | 0.43% | +0.24% | 0.96 | 6.71% | +0.12 | 50.69 | 47.43% | 41.23% | 18.23% |
| 2021-07 | +0.61% | +33.82% | 0.43% | +0.48% | 0.91 | 6.70% | +0.04 | 49.92 | 48.42% | 41.93% | 18.69% |
| 2021-06 | +1.26% | +33.01% | 0.43% | +0.48% | 0.92 | 6.76% | -1.29 | 49.59 | 48.07% | 41.90% | 18.55% |
| 2021-05 | +0.64% | +31.35% | 0.43% | +0.12% | 0.86 | 6.78% | -1.24 | 50.27 | 47.98% | 41.85% | 18.36% |
| 2021-04 | +2.21% | +30.52% | 0.43% | +0.36% | 0.84 | 6.78% | +0.09 | 51.22 | 48.26% | 41.76% | 18.22% |
| 2021-03 | +1.30% | +27.70% | 0.43% | +0.12% | 0.76 | 6.74% | -0.01 | 50.04 | 48.28% | 42.11% | 18.47% |
| 2021-02 | +0.29% | +26.06% | 0.43% | +0.36% | 0.73 | 6.74% | +0.37 | 49.43 | 48.35% | 42.10% | 18.43% |
| 2021-01 | +1.25% | +25.69% | 0.43% | +0.12% | 0.72 | 6.76% | -1.26 | 48.94 | 47.94% | 41.72% | 18.45% |
| 2020-12 | +1.21% | +24.14% | 0.43% | +0.12% | 0.64 | 6.83% | -1.00 | 49.60 | 47.54% | 41.15% | 17.90% |
| 2020-11 | +4.41% | +22.66% | 0.43% | — | — | — | -0.79 | 50.02 | 38.40% | 28.33% | 19.15% |
| 2020-10 | -0.05% | +17.48% | 0.43% | — | — | — | -1.69 | 48.68 | 37.82% | 27.49% | 20.36% |
| 2020-09 | -1.95% | +17.54% | 0.43% | — | — | — | -0.57 | 50.39 | 38.42% | 28.30% | 20.38% |
| 2020-08 | +2.06% | +19.87% | 0.43% | — | — | — | -0.41 | 52.00 | 38.33% | 29.15% | 20.19% |
| 2020-07 | +2.54% | +17.45% | 0.43% | — | — | — | -0.76 | 51.36 | 38.16% | 27.96% | 19.35% |
| 2020-06 | -0.85% | +14.54% | 0.43% | — | — | — | -0.38 | 50.86 | 38.24% | 28.41% | 19.35% |
| 2020-05 | +1.06% | +15.53% | 0.43% | — | — | — | +1.10 | 51.69 | 39.41% | 29.14% | 19.37% |
| 2020-04 | +6.20% | +14.31% | 0.43% | — | — | — | +0.08 | 50.06 | 39.61% | 28.77% | 19.24% |
| 2020-03 | -9.15% | +7.64% | 0.43% | — | — | — | -0.38 | 47.09 | 39.65% | 28.82% | 19.56% |
| 2020-02 | -1.81% | +18.48% | 0.43% | — | — | — | +0.50 | 52.27 | 38.03% | 28.22% | 18.90% |
| 2020-01 | +0.30% | +20.67% | 0.43% | — | — | — | +0.82 | 52.77 | 38.83% | 28.27% | 18.80% |
| 2019-12 | +0.37% | +20.30% | 0.45% | — | — | — | +3.41 | 51.82 | 37.09% | 27.21% | 17.81% |
| 2019-11 | +0.92% | +19.86% | 0.45% | — | — | — | +2.79 | 48.24 | 37.15% | 26.89% | 19.05% |
| 2019-10 | +1.37% | +18.77% | 0.45% | — | — | — | +0.64 | 45.04 | 38.32% | 28.06% | 19.43% |
| 2019-09 | +1.42% | +17.16% | 0.45% | — | — | — | +2.55 | 43.81 | 37.32% | 26.91% | 19.08% |
| 2019-08 | -0.51% | +15.52% | 0.45% | — | — | — | +0.90 | 40.68 | 37.91% | 27.80% | 19.74% |
| 2019-07 | +0.86% | +16.11% | 0.45% | — | — | — | +0.53 | 40.00 | 37.23% | 27.02% | 19.00% |
| 2019-06 | +2.09% | +15.12% | 0.45% | — | — | — | +1.13 | 39.15 | 37.83% | 27.46% | 19.57% |
| 2019-05 | -1.13% | +12.77% | 0.45% | — | — | — | +0.99 | 37.25 | 37.91% | 27.92% | 19.87% |
| 2019-04 | +1.55% | +14.06% | 0.45% | — | — | — | +3.96 | 36.68 | 37.81% | 28.00% | 19.82% |
| 2019-03 | +0.94% | +12.32% | 0.45% | — | — | — | +0.84 | 32.21 | 37.19% | 27.54% | 19.62% |
| 2019-02 | +1.23% | +11.27% | 0.45% | — | — | — | -0.62 | 31.08 | 38.19% | 28.19% | 19.98% |
| 2019-01 | +2.68% | +9.92% | 0.45% | — | — | — | +0.13 | 31.34 | 38.48% | 28.40% | 20.13% |
| 2018-12 | -3.21% | +7.05% | 0.45% | — | — | — | +0.36 | 30.41 | 40.61% | 30.38% | 20.52% |
| 2018-11 | +0.28% | +10.60% | 0.45% | — | — | — | +0.58 | 31.06 | 39.86% | 29.72% | 20.03% |
| 2018-10 | -2.09% | +10.29% | 0.45% | — | — | — | +0.83 | 30.41 | 40.32% | 30.32% | 20.49% |
| 2018-09 | -0.15% | +12.64% | 0.45% | — | — | — | +0.15 | 30.23 | 39.96% | 30.20% | 20.44% |
| 2018-08 | +1.41% | +12.81% | 0.45% | — | — | — | -0.39 | 30.14 | 41.17% | 30.06% | 20.47% |
| 2018-07 | +1.74% | +11.25% | 0.45% | — | — | — | +0.34 | 30.12 | 40.34% | 30.31% | 20.62% |
| 2018-06 | +0.00% | +9.34% | 0.45% | — | — | — | -1.17 | 29.27 | 40.66% | 30.47% | 20.64% |
| 2018-05 | +0.30% | +9.34% | 0.45% | — | — | — | +0.31 | 30.45 | 39.64% | 29.75% | 20.20% |
| 2018-04 | +1.33% | +9.02% | 0.45% | — | — | — | +0.79 | 30.06 | 39.69% | 29.87% | 20.23% |
| 2018-03 | -1.27% | +7.58% | 0.45% | — | — | — | -0.07 | 28.87 | 40.04% | 30.24% | 20.40% |
| 2018-02 | -1.48% | +8.97% | 0.45% | — | — | — | -0.13 | 29.32 | 40.01% | 30.01% | 20.29% |
| 2018-01 | +1.61% | +10.61% | 0.45% | — | — | — | +0.18 | 29.89 | 40.28% | 30.11% | 20.24% |
| 2017-12 | +0.71% | +8.85% | 0.37% | — | — | — | +0.00 | 29.26 | 39.88% | 29.70% | 20.44% |
| 2017-11 | +0.69% | +8.09% | 0.37% | — | — | — | +0.27 | 29.05 | 40.07% | 29.81% | 20.48% |
| 2017-10 | +1.40% | +7.35% | 0.37% | — | — | — | +0.24 | 28.59 | 40.15% | 30.12% | 20.78% |
| 2017-09 | +0.23% | +5.86% | 0.37% | — | — | — | -0.14 | 27.97 | 40.01% | 29.92% | 20.74% |
| 2017-08 | +0.21% | +5.62% | 0.37% | — | — | — | +0.36 | 28.06 | 39.74% | 29.76% | 20.99% |
| 2017-07 | +1.28% | +5.40% | 0.37% | — | — | — | +0.28 | 27.64 | 39.91% | 30.07% | 21.16% |
| 2017-06 | -0.65% | +4.07% | 0.37% | — | — | — | +0.35 | 27.02 | 39.82% | 30.50% | 19.76% |
| 2017-05 | +1.15% | +4.75% | 0.37% | — | — | — | -0.51 | 26.86 | 40.62% | 31.46% | 20.33% |
| 2017-04 | +1.13% | +3.56% | 0.37% | — | — | — | +0.45 | 27.07 | 40.08% | 31.10% | 20.24% |
| 2017-03 | -0.02% | +2.40% | 0.37% | — | — | — | -1.53 | 26.32 | 40.39% | 31.61% | 20.52% |
| 2017-02 | +0.55% | +2.42% | 0.37% | — | — | — | +0.55 | 27.86 | 39.81% | 30.73% | 18.59% |
| 2017-01 | -0.46% | +1.86% | 0.37% | — | — | — | +2.21 | 27.17 | 39.86% | 29.74% | 18.81% |
| 2016-12 | +1.13% | +2.33% | — | — | — | — | +1.31 | 25.10 | 39.00% | 29.36% | 18.73% |
| 2016-11 | +0.48% | +1.19% | — | — | — | — | +0.78 | 23.52 | 39.80% | 29.29% | 18.37% |
| 2016-10 | -0.13% | +0.70% | — | — | — | — | +0.73 | 22.65 | 39.16% | 29.18% | 18.59% |
| 2016-09 | -0.55% | +0.83% | — | — | — | — | +2.72 | 21.96 | 39.48% | 29.42% | 18.76% |
| 2016-08 | +0.09% | +1.39% | — | — | — | — | +1.71 | 19.35 | 38.76% | 29.15% | 18.29% |
| 2016-07 | +2.37% | +1.30% | — | — | — | — | +2.59 | 17.63 | 37.32% | 27.79% | 17.87% |
| 2016-06 | -1.08% | -1.04% | — | — | — | — | +2.58 | 14.69 | 37.24% | 27.98% | 17.84% |
| 2016-05 | +0.51% | +0.04% | — | — | — | — | +3.17 | 12.24 | 39.79% | 29.82% | 18.06% |
| 2016-04 | +0.75% | -0.47% | — | — | — | — | +2.24 | 8.99 | 33.82% | 25.36% | 16.02% |
| 2016-03 | +1.36% | -1.21% | — | — | — | — | +4.22 | 6.70 | 39.10% | 29.40% | 18.36% |
| 2016-02 | -0.67% | -2.54% | — | — | — | — | +1.58 | 2.45 | 39.18% | 29.39% | 17.55% |
| 2016-01 | -1.88% | -1.88% | — | — | — | — | +0.67 | 0.85 | 38.82% | 28.24% | 17.65% |
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.