חודשים בטווח
127
מיטב מרכזית להשתתפות בפנסיה תקציבית כללי
נתונים היסטוריים מלאים עבור מיטב מרכזית להשתתפות בפנסיה תקציבית כללי, 127 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9491 | שם קרן: מיטב מרכזית להשתתפות בפנסיה תקציבית כללי | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב מרכזית להשתתפות בפנסיה תקציבית כללי ישירות למייל.
תשואה חודשית אחרונה
+1.15%
תשואה מצטברת מההתחלה
+60.75%
| 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 | +1.15% | +60.75% | 1.71% | +0.12% | 0.77 | 4.77% | +0.00 | 1.43 | 29.37% | 24.48% | 16.08% |
| 2026-04 | +2.52% | +58.92% | 1.71% | -0.12% | 0.73 | 4.77% | +0.00 | 1.41 | 29.08% | 24.82% | 17.73% |
| 2026-03 | -2.35% | +55.01% | 1.71% | -0.24% | 0.61 | 4.68% | +0.00 | 1.37 | 28.47% | 24.09% | 20.44% |
| 2026-02 | +0.95% | +58.74% | 1.71% | +0.00% | 0.93 | 4.52% | +0.00 | 1.41 | 26.95% | 23.40% | 17.73% |
| 2026-01 | +0.71% | +57.25% | 1.71% | +0.12% | 0.89 | 4.52% | +0.00 | 1.39 | 27.34% | 21.58% | 17.99% |
| 2025-12 | +0.45% | +56.14% | 1.93% | +0.12% | 0.89 | 4.53% | +0.00 | 1.38 | 26.81% | 21.74% | 18.12% |
| 2025-11 | +0.33% | +55.44% | 1.93% | +0.12% | 0.91 | 4.53% | -0.88 | 1.37 | 27.01% | 21.90% | 18.25% |
| 2025-10 | +0.74% | +54.93% | 1.93% | +0.24% | 0.97 | 4.66% | +0.00 | 2.25 | 27.11% | 24.00% | 18.22% |
| 2025-09 | +1.43% | +53.79% | 1.93% | +0.36% | 0.95 | 4.67% | -0.38 | 2.23 | 27.80% | 25.11% | 19.73% |
| 2025-08 | +0.65% | +51.63% | 1.93% | +0.36% | 0.85 | 4.71% | -26.98 | 2.59 | 0.00% | 15.06% | 20.08% |
| 2025-07 | +0.85% | +50.65% | 1.93% | +0.48% | 0.87 | 4.74% | +0.00 | 29.34 | 26.82% | 26.04% | 17.96% |
| 2025-06 | +2.70% | +49.38% | 1.93% | +0.48% | 0.87 | 4.77% | +0.09 | 29.13 | 27.39% | 26.71% | 18.57% |
| 2025-05 | +1.09% | +45.45% | 1.93% | +0.60% | 0.72 | 4.69% | +0.09 | 28.32 | 26.98% | 27.37% | 17.94% |
| 2025-04 | +0.62% | +43.88% | 1.93% | +0.60% | 0.70 | 4.69% | +0.09 | 27.97 | 27.46% | 26.46% | 17.73% |
| 2025-03 | -0.82% | +42.99% | 1.93% | +0.84% | 0.75 | 4.90% | +0.09 | 27.75 | 30.09% | 28.76% | 14.74% |
| 2025-02 | +0.20% | +44.18% | 1.93% | +0.60% | 0.62 | 5.96% | +0.09 | 27.93 | 30.33% | 27.57% | 17.90% |
| 2025-01 | +1.00% | +43.89% | 1.93% | +0.84% | 0.61 | 6.00% | +0.09 | 27.83 | 29.00% | 29.46% | 17.25% |
| 2024-12 | +0.73% | +42.46% | 0.60% | +0.84% | 0.58 | 5.99% | -0.63 | 27.51 | 29.30% | 27.92% | 15.56% |
| 2024-11 | +2.02% | +41.43% | 0.60% | +0.96% | 0.58 | 5.99% | +0.09 | 27.98 | 29.66% | 28.73% | 16.08% |
| 2024-10 | +0.18% | +38.63% | 0.60% | +0.84% | 0.49 | 5.95% | +0.09 | 27.38 | 29.29% | 27.50% | 17.02% |
| 2024-09 | +1.42% | +38.38% | 0.60% | +0.84% | 0.53 | 5.95% | +0.09 | 27.28 | 29.84% | 28.48% | 17.74% |
| 2024-08 | +1.11% | +36.44% | 0.60% | — | 0.44 | 5.94% | +0.10 | 26.85 | 29.61% | 28.98% | 17.65% |
| 2024-07 | +1.42% | +34.95% | 0.60% | +0.84% | 0.45 | 5.94% | -0.67 | 26.49 | 30.69% | 31.41% | 17.93% |
| 2024-06 | +0.93% | +33.06% | 0.60% | +0.84% | 0.40 | 5.92% | +0.16 | 26.84 | 29.81% | 30.81% | 18.44% |
| 2024-05 | +0.76% | +31.83% | 0.60% | +0.72% | 0.40 | 5.93% | +0.10 | 26.47 | 30.19% | 32.87% | 17.98% |
| 2024-04 | -1.47% | +30.84% | 0.60% | +0.60% | 0.36 | 5.95% | +0.09 | 26.22 | 30.55% | 33.98% | 17.09% |
| 2024-03 | +1.51% | +32.79% | 0.60% | +0.60% | 0.50 | 5.91% | +0.10 | 26.56 | 30.69% | 34.30% | 17.88% |
| 2024-02 | +1.26% | +30.81% | 0.60% | +0.60% | 0.45 | 5.89% | +0.09 | 26.11 | 29.34% | 32.67% | 17.62% |
| 2024-01 | +0.14% | +29.19% | 0.60% | +0.72% | 0.42 | 5.88% | +0.09 | 25.73 | 28.41% | 32.34% | 18.03% |
| 2023-12 | +2.52% | +29.01% | 0.15% | +0.60% | 0.47 | 5.92% | +0.09 | 25.64 | 28.94% | 32.88% | 18.21% |
| 2023-11 | +3.55% | +25.83% | 0.15% | +0.60% | 0.31 | 5.95% | -0.33 | 24.96 | 28.12% | 33.25% | 18.31% |
| 2023-10 | -2.16% | +21.52% | 0.15% | +0.36% | 0.14 | 5.76% | +0.10 | 24.46 | 27.96% | 34.67% | 16.52% |
| 2023-09 | -1.39% | +24.20% | 0.15% | +0.12% | 0.28 | 5.71% | +0.10 | 24.95 | 27.66% | 32.83% | 16.63% |
| 2023-08 | -0.23% | +25.95% | 0.15% | +0.24% | 0.40 | 5.66% | +0.11 | 25.20 | 28.61% | 32.30% | 17.74% |
| 2023-07 | +1.88% | +26.24% | 0.15% | +0.12% | 0.46 | 5.66% | -0.95 | 25.15 | 29.54% | 31.93% | 17.34% |
| 2023-06 | +1.29% | +23.91% | 0.15% | +0.12% | 0.39 | 5.62% | +0.09 | 25.64 | 27.81% | 29.68% | 16.81% |
| 2023-05 | +0.90% | +22.34% | 0.15% | +0.00% | 0.34 | 5.61% | +0.09 | 25.22 | 27.60% | 28.51% | 16.73% |
| 2023-04 | +1.20% | +21.25% | 0.15% | -0.12% | 0.30 | 5.60% | +0.09 | 24.91 | 27.38% | 27.78% | 16.38% |
| 2023-03 | +0.53% | +19.81% | 0.15% | -0.24% | 0.26 | 5.58% | +0.10 | 24.52 | 27.24% | 28.14% | 16.03% |
| 2023-02 | -1.83% | +19.18% | 0.15% | -0.12% | 0.25 | 5.59% | +0.05 | 24.30 | 28.23% | 28.27% | 17.28% |
| 2023-01 | +2.22% | +21.40% | 0.15% | -0.12% | 0.37 | 5.54% | +0.15 | 24.70 | 28.38% | 26.23% | 15.18% |
| 2022-12 | -1.59% | +18.76% | 0.15% | -0.24% | 0.28 | 5.48% | -0.51 | 24.02 | 27.64% | 25.15% | 12.78% |
| 2022-11 | +0.97% | +20.68% | 0.15% | +0.00% | 0.42 | 5.42% | +0.11 | 24.92 | 27.33% | 24.24% | 14.00% |
| 2022-10 | +1.64% | +19.52% | 0.15% | -0.36% | 0.38 | 5.41% | +0.08 | 24.58 | 27.46% | 23.23% | 13.51% |
| 2022-09 | -3.14% | +17.59% | 0.15% | -0.36% | 0.31 | 5.38% | +0.10 | 24.10 | 27.34% | 21.54% | 12.66% |
| 2022-08 | -0.91% | +21.40% | 0.15% | -0.24% | 0.55 | 5.16% | +0.10 | 24.79 | 28.92% | 20.49% | 12.26% |
| 2022-07 | +2.73% | +22.52% | 0.15% | -0.24% | 0.64 | 5.13% | -0.80 | 24.91 | 29.95% | 22.24% | 14.09% |
| 2022-06 | -1.53% | +19.26% | 0.15% | -0.36% | 0.51 | 5.03% | +0.09 | 25.05 | 29.22% | 23.63% | 13.85% |
| 2022-05 | -2.06% | +21.12% | 0.15% | -0.24% | 0.62 | 4.99% | +0.10 | 25.34 | 29.52% | 23.60% | 15.04% |
| 2022-04 | -0.52% | +23.66% | 0.15% | -0.24% | 0.82 | 4.89% | +0.10 | 25.78 | 29.79% | 22.03% | 14.70% |
| 2022-03 | +0.57% | +24.31% | 0.15% | -0.36% | 0.88 | 4.88% | +0.10 | 25.82 | 30.09% | 22.00% | 16.46% |
| 2022-02 | -0.71% | +23.61% | 0.15% | -0.48% | 0.86 | 4.88% | +0.10 | 25.58 | 29.67% | 20.95% | 17.87% |
| 2022-01 | -1.30% | +24.49% | 0.15% | -0.36% | 0.93 | 4.85% | +0.10 | 25.67 | 29.26% | 20.61% | 17.34% |
| 2021-12 | +1.00% | +26.13% | 0.15% | -0.36% | 1.04 | 4.81% | +0.10 | 25.92 | 29.59% | 21.18% | 16.63% |
| 2021-11 | +0.14% | +24.88% | 0.15% | -0.36% | 1.00 | 4.80% | -0.86 | 25.57 | 29.10% | 21.35% | 15.49% |
| 2021-10 | +1.29% | +24.71% | 0.15% | -0.24% | 1.00 | 4.80% | +0.10 | 26.39 | 28.42% | 21.07% | 19.25% |
| 2021-09 | -0.13% | +23.12% | 0.15% | -0.24% | 0.92 | 4.79% | +0.10 | 25.96 | 28.04% | 21.03% | 19.80% |
| 2021-08 | +0.95% | +23.28% | 0.15% | -0.24% | 0.93 | 4.80% | +0.12 | 25.90 | 28.30% | 21.70% | 20.27% |
| 2021-07 | +0.31% | +22.12% | 0.15% | -0.12% | 0.88 | 4.79% | -0.68 | 25.54 | 28.27% | 21.73% | 20.56% |
| 2021-06 | +0.57% | +21.74% | 0.15% | -0.12% | 0.89 | 4.82% | +0.10 | 26.14 | 27.58% | 22.61% | 19.89% |
| 2021-05 | +0.90% | +21.05% | 0.15% | -0.24% | 0.86 | 4.82% | +0.10 | 25.89 | 27.66% | 22.40% | 16.49% |
| 2021-04 | +0.76% | +19.97% | 0.15% | -0.24% | 0.82 | 4.81% | +0.10 | 25.56 | 27.50% | 23.47% | 19.76% |
| 2021-03 | +1.50% | +19.07% | 0.15% | -0.24% | 0.79 | 4.81% | +0.10 | 25.27 | 27.19% | 23.19% | 20.06% |
| 2021-02 | +0.18% | +17.31% | 0.15% | -0.24% | 0.71 | 4.78% | +0.10 | 24.80 | 26.77% | 23.23% | 19.72% |
| 2021-01 | +1.09% | +17.10% | 0.15% | -0.48% | 0.71 | 4.78% | +0.11 | 24.65 | 26.61% | 23.33% | 20.24% |
| 2020-12 | +0.86% | +15.83% | 0.14% | -0.48% | 0.63 | 4.79% | -0.46 | 24.28 | 26.28% | 22.78% | 14.87% |
| 2020-11 | +2.97% | +14.85% | 0.14% | -0.48% | 0.57 | 4.80% | +0.11 | 24.54 | 25.43% | 22.86% | 14.83% |
| 2020-10 | -0.12% | +11.53% | 0.14% | -0.48% | 0.40 | 4.66% | +0.11 | 23.73 | 24.19% | 22.29% | 14.33% |
| 2020-09 | -1.16% | +11.67% | 0.14% | — | — | — | +0.22 | 23.65 | 24.48% | 22.79% | 14.42% |
| 2020-08 | +1.68% | +12.98% | 0.14% | — | — | — | +0.00 | 23.71 | 25.01% | 22.78% | 17.46% |
| 2020-07 | +1.64% | +11.11% | 0.14% | — | — | — | +0.17 | 23.32 | 24.66% | 22.08% | 17.07% |
| 2020-06 | -0.58% | +9.32% | 0.14% | — | — | — | -0.72 | 22.78 | 24.23% | 22.12% | 16.81% |
| 2020-05 | +1.13% | +9.96% | 0.14% | — | — | — | +0.11 | 23.64 | 23.52% | 20.90% | 16.03% |
| 2020-04 | +3.67% | +8.73% | 0.14% | — | — | — | +0.11 | 23.27 | 23.42% | 20.15% | 14.53% |
| 2020-03 | -7.15% | +4.88% | 0.14% | — | — | — | +0.11 | 22.34 | 22.29% | 19.61% | 14.64% |
| 2020-02 | -1.17% | +12.95% | 0.14% | — | — | — | +0.11 | 23.94 | 24.44% | 21.64% | 14.58% |
| 2020-01 | +0.39% | +14.29% | 0.14% | — | — | — | +0.11 | 24.12 | 26.08% | 22.64% | 12.81% |
| 2019-12 | +0.56% | +13.85% | 0.14% | — | — | — | +0.11 | 23.92 | 26.25% | 22.91% | 16.22% |
| 2019-11 | +0.64% | +13.21% | 0.14% | — | — | — | -1.07 | 23.68 | 26.31% | 22.93% | 16.34% |
| 2019-10 | +1.05% | +12.49% | 0.14% | — | — | — | +0.11 | 24.61 | 24.91% | 21.74% | 15.56% |
| 2019-09 | +1.03% | +11.32% | 0.14% | — | — | — | +0.11 | 24.24 | 24.50% | 21.86% | 15.35% |
| 2019-08 | -0.04% | +10.19% | 0.14% | — | — | — | +0.13 | 23.89 | 24.19% | 22.10% | 14.86% |
| 2019-07 | +0.74% | +10.23% | 0.14% | — | — | — | +0.18 | 23.77 | 24.65% | 21.96% | 14.47% |
| 2019-06 | +1.45% | +9.42% | 0.14% | — | — | — | -0.53 | 23.42 | 25.06% | 22.12% | 16.27% |
| 2019-05 | -0.80% | +7.86% | 0.14% | — | — | — | +0.12 | 23.61 | 24.10% | 21.90% | 15.54% |
| 2019-04 | +1.06% | +8.73% | 0.14% | — | — | — | +0.12 | 23.69 | 24.95% | 22.33% | 16.67% |
| 2019-03 | +0.72% | +7.59% | 0.14% | — | — | — | +0.13 | 23.33 | 24.65% | 22.16% | 16.97% |
| 2019-02 | +0.91% | +6.82% | 0.14% | — | — | — | +0.11 | 23.04 | 24.74% | 24.05% | 19.66% |
| 2019-01 | +1.98% | +5.86% | 0.14% | — | — | — | +0.12 | 22.72 | 24.74% | 22.36% | 16.95% |
| 2018-12 | -2.17% | +3.80% | 0.14% | — | — | — | -0.45 | 22.16 | 24.14% | 22.02% | 17.10% |
| 2018-11 | +0.13% | +6.10% | 0.14% | — | — | — | +0.12 | 23.12 | 25.00% | 19.12% | 16.22% |
| 2018-10 | -1.43% | +5.97% | 0.14% | — | — | — | +0.13 | 22.98 | 24.76% | 21.67% | 18.49% |
| 2018-09 | -0.04% | +7.50% | 0.14% | — | — | — | -0.62 | 23.18 | 25.63% | 21.48% | 19.33% |
| 2018-08 | +0.70% | +7.55% | 0.14% | — | — | — | +0.13 | 23.81 | 24.95% | 20.83% | 18.77% |
| 2018-07 | +1.04% | +6.80% | 0.14% | — | — | — | +0.19 | 23.51 | 24.84% | 19.35% | 17.95% |
| 2018-06 | +0.00% | +5.70% | 0.14% | — | — | — | +0.12 | 23.09 | 24.64% | 19.23% | 17.11% |
| 2018-05 | -0.06% | +5.70% | 0.14% | — | — | — | +0.12 | 22.97 | 24.68% | 19.46% | 16.94% |
| 2018-04 | +0.48% | +5.76% | 0.14% | — | — | — | +0.00 | 22.87 | 24.66% | 19.81% | 17.36% |
| 2018-03 | -0.39% | +5.26% | 0.14% | — | — | — | +0.23 | 22.76 | 24.17% | 19.11% | 15.51% |
| 2018-02 | -1.03% | +5.67% | 0.14% | — | — | — | +0.12 | 22.62 | 24.93% | 19.23% | 15.69% |
| 2018-01 | +1.14% | +6.77% | 0.14% | — | — | — | -1.24 | 22.74 | 25.46% | 19.79% | 16.53% |
| 2017-12 | +0.68% | +5.57% | 0.14% | — | — | — | +0.12 | 23.72 | 23.57% | 18.34% | 16.02% |
| 2017-11 | +0.39% | +4.85% | 0.14% | — | — | — | +0.12 | 23.44 | 23.55% | 21.37% | 16.00% |
| 2017-10 | +0.71% | +4.45% | 0.14% | — | — | — | +0.12 | 23.23 | 23.42% | 21.91% | 16.01% |
| 2017-09 | +0.13% | +3.71% | 0.14% | — | — | — | +0.12 | 22.95 | 23.18% | 21.70% | 16.17% |
| 2017-08 | +0.39% | +3.58% | 0.14% | — | — | — | +0.13 | 22.81 | 23.19% | 21.70% | 16.88% |
| 2017-07 | +1.18% | +3.17% | 0.14% | — | — | — | +0.20 | 22.59 | 23.46% | 21.20% | 15.98% |
| 2017-06 | -0.86% | +1.97% | 0.14% | — | — | — | +0.12 | 22.13 | 23.32% | 19.57% | 15.00% |
| 2017-05 | +1.32% | +2.85% | 0.14% | — | — | — | +0.12 | 22.20 | 23.56% | 19.14% | 14.95% |
| 2017-04 | +0.51% | +1.51% | 0.14% | — | — | — | +0.12 | 21.80 | 23.58% | 19.04% | 15.00% |
| 2017-03 | +0.40% | +1.00% | 0.14% | — | — | — | +0.12 | 21.57 | 23.60% | 18.68% | 14.93% |
| 2017-02 | +0.37% | +0.60% | 0.14% | — | — | — | +0.12 | 21.36 | 23.92% | 18.63% | 15.03% |
| 2017-01 | -0.35% | +0.23% | 0.14% | — | — | — | +0.13 | 21.17 | 23.90% | 18.94% | 14.97% |
| 2016-12 | +0.78% | +0.58% | — | — | — | — | +0.11 | 21.12 | 24.24% | 18.89% | 15.01% |
| 2016-11 | -0.06% | -0.20% | — | — | — | — | +0.07 | 20.84 | 24.28% | 18.86% | 14.97% |
| 2016-10 | -0.12% | -0.14% | — | — | — | — | +0.02 | 20.78 | 23.87% | 18.33% | 14.53% |
| 2016-09 | -0.32% | -0.02% | — | — | — | — | +0.02 | 20.79 | 24.00% | 18.09% | 14.29% |
| 2016-08 | -0.19% | +0.30% | — | — | — | — | +0.20 | 20.83 | 24.05% | 17.95% | 14.31% |
| 2016-07 | +1.36% | +0.49% | — | — | — | — | +0.37 | 20.68 | 24.27% | 19.10% | 14.46% |
| 2016-06 | -0.01% | -0.86% | — | — | — | — | -0.36 | 20.04 | 24.10% | 19.01% | 14.32% |
| 2016-05 | +0.25% | -0.85% | — | — | — | — | -0.13 | 20.41 | 24.20% | 18.32% | 13.96% |
| 2016-04 | +0.69% | -1.09% | — | — | — | — | +0.00 | 20.49 | 23.82% | 18.01% | 13.81% |
| 2016-03 | +0.43% | -1.77% | — | — | — | — | +0.00 | 20.35 | 23.73% | 17.64% | 13.56% |
| 2016-02 | -0.11% | -2.19% | — | — | — | — | +0.00 | 20.26 | 23.35% | 17.37% | 16.93% |
| 2016-01 | -0.76% | -2.09% | — | — | — | — | +0.12 | 20.28 | 23.77% | 17.50% | 17.11% |
| 2015-12 | -0.68% | -1.34% | — | — | — | — | +0.71 | 20.32 | 23.43% | 17.03% | 15.85% |
| 2015-11 | -0.66% | -0.66% | — | — | — | — | +0.11 | 19.74 | 24.57% | 16.97% | 16.06% |
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.