נתונים היסטוריים · פנסיה

מיטב פנסיה כללית מניות

נתונים היסטוריים מלאים עבור מיטב פנסיה כללית מניות, 161 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2109 | שם קרן: מיטב פנסיה כללית מניות | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 161
תשואה חודשית אחרונה +3.28%
תשואה מצטברת מההתחלה +269.17%
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 +3.28% +269.17% 0.14% +0.60% 1.22 11.36% +27.70 430.25 96.80% 66.35% 23.13%
2026-04 +8.01% +257.45% 0.14% -0.60% 1.15 11.33% +20.48 389.48 97.09% 69.63% 24.71%
2026-03 -4.78% +230.94% 0.14% -0.96% 1.01 10.95% +29.29 341.28 96.34% 70.62% 22.83%
2026-02 +1.05% +247.55% 0.14% -0.84% 1.30 10.63% +20.05 328.56 97.31% 73.18% 24.89%
2026-01 +4.39% +243.94% 0.14% -0.12% 1.31 10.67% +19.59 305.27 96.38% 68.58% 24.31%
2025-12 +2.11% +229.48% 0.16% -0.48% 1.21 10.57% +20.95 273.59 97.30% 71.03% 24.36%
2025-11 +1.36% +222.67% 0.16% -0.24% 1.20 10.63% +15.26 247.35 97.32% 65.92% 24.08%
2025-10 +2.49% +218.34% 0.16% -0.12% 1.23 11.29% +17.35 228.80 96.76% 66.76% 26.14%
2025-09 +3.49% +210.61% 0.16% -0.48% 1.17 11.29% +16.67 206.11 95.07% 64.98% 27.66%
2025-08 +1.28% +200.13% 0.16% -0.60% 1.05 11.43% +10.63 182.62 94.01% 65.31% 24.48%
2025-07 +2.35% +196.34% 0.16% -0.48% 1.07 11.57% +14.43 169.81 92.73% 62.29% 23.73%
2025-06 +5.72% +189.53% 0.16% -0.60% 1.06 11.67% +7.27 151.78 92.20% 65.19% 24.15%
2025-05 +5.31% +173.87% 0.16% +0.24% 0.92 11.54% +6.03 136.57 94.96% 69.82% 30.36%
2025-04 +0.88% +160.06% 0.16% +0.36% 0.82 11.40% +6.60 123.91 93.25% 69.02% 27.21%
2025-03 -2.89% +157.79% 0.16% +0.72% 0.87 11.99% +6.79 116.10 96.35% 69.41% 27.26%
2025-02 -0.90% +165.46% 0.16% +0.60% 0.76 14.10% +3.45 112.70 96.14% 67.11% 27.10%
2025-01 +2.66% +167.87% 0.16% +0.84% 0.74 14.41% +3.52 110.29 97.31% 68.85% 27.13%
2024-12 +1.00% +160.93% 0.20% +0.60% 0.70 14.38% +2.78 104.00 97.54% 68.58% 29.36%
2024-11 +3.76% +158.35% 0.20% +0.84% 0.70 14.38% +3.45 100.23 96.81% 71.10% 30.47%
2024-10 +0.49% +148.99% 0.20% +0.84% 0.64 14.34% +1.94 93.25 96.64% 71.98% 32.20%
2024-09 +2.88% +147.77% 0.20% +0.60% 0.66 14.34% +1.67 90.87 98.00% 73.72% 34.52%
2024-08 +1.15% +140.84% 0.20% 0.60 14.34% +3.02 86.68 96.29% 71.59% 33.25%
2024-07 +1.70% +138.10% 0.20% +0.72% 0.59 14.41% +3.30 82.68 99.53% 75.90% 34.24%
2024-06 +2.06% +134.12% 0.20% +1.08% 0.57 14.41% +2.99 78.03 96.85% 75.47% 35.11%
2024-05 +2.34% +129.39% 0.20% +0.60% 0.55 14.41% +4.82 73.51 96.95% 74.63% 33.14%
2024-04 -3.01% +124.15% 0.20% +0.36% 0.49 14.51% +2.86 67.13 97.36% 69.60% 31.30%
2024-03 +3.24% +131.10% 0.20% +0.36% 0.61 14.45% +6.57 66.29 93.39% 72.38% 32.00%
2024-02 +3.92% +123.85% 0.20% +0.36% 0.55 14.41% +2.38 57.77 94.69% 73.39% 32.82%
2024-01 +0.27% +115.41% 0.20% +0.48% 0.48 14.34% +2.56 53.28 93.22% 72.58% 33.05%
2023-12 +4.27% +114.83% 0.29% +0.24% 0.52 14.48% +2.26 50.59 96.01% 74.60% 34.26%
2023-11 +5.78% +106.03% 0.29% +0.36% 0.38 14.76% +2.39 46.30 94.43% 76.74% 34.86%
2023-10 -4.12% +94.77% 0.29% +0.12% 0.28 14.58% +1.57 41.47 95.68% 79.77% 30.82%
2023-09 -2.34% +103.14% 0.29% -0.48% 0.36 14.62% +0.16 41.63 94.57% 75.81% 31.73%
2023-08 -1.61% +108.01% 0.29% -0.60% 0.43 14.55% +0.96 42.47 96.73% 78.81% 34.07%
2023-07 +5.02% +111.41% 0.29% -0.36% 0.51 14.55% +1.27 42.18 96.37% 77.31% 34.19%
2023-06 +3.47% +101.31% 0.29% -0.48% 0.43 14.45% +0.69 38.93 96.22% 77.27% 32.39%
2023-05 +0.53% +94.56% 0.29% -0.96% 0.35 14.38% +0.80 36.95 96.24% 76.48% 31.34%
2023-04 +2.49% +93.53% 0.29% -1.08% 0.36 14.38% +0.18 35.96 93.80% 75.33% 30.76%
2023-03 -0.01% +88.83% 0.29% -1.44% 0.32 14.38% +0.47 34.92 92.61% 75.29% 29.12%
2023-02 -2.05% +88.85% 0.29% -1.20% 0.31 14.45% +0.32 34.45 95.38% 77.24% 31.70%
2023-01 +4.44% +92.80% 0.29% -1.32% 0.35 14.45% +1.69 34.86 94.00% 77.77% 30.90%
2022-12 -4.29% +84.60% 0.43% -1.44% 0.29 14.41% +1.66 31.71 93.44% 74.61% 23.62%
2022-11 +2.19% +92.88% 0.43% -0.96% 0.42 14.27% +1.24 31.41 91.56% 71.16% 24.74%
2022-10 +4.57% +88.74% 0.43% -1.56% 0.39 14.24% +1.23 29.52 92.58% 72.12% 24.73%
2022-09 -7.76% +80.50% 0.43% -1.44% 0.30 14.13% +1.25 27.02 92.41% 70.43% 20.98%
2022-08 -1.86% +95.68% 0.43% -1.08% 0.53 13.65% +2.19 28.01 94.00% 69.83% 21.64%
2022-07 +6.44% +99.39% 0.43% -1.32% 0.58 13.61% +1.19 26.37 95.49% 76.07% 30.19%
2022-06 -5.83% +87.33% 0.43% -1.68% 0.46 13.37% +1.32 23.61 97.42% 82.51% 26.68%
2022-05 -3.47% +98.92% 0.43% -0.60% 0.63 13.03% +0.94 23.69 93.54% 81.68% 27.61%
2022-04 -3.07% +106.07% 0.43% -1.08% 0.75 12.92% +1.31 23.55 89.55% 53.21% 22.25%
2022-03 +1.90% +112.60% 0.43% -0.72% 0.86 12.78% +1.50 22.98 94.73% 58.57% 26.02%
2022-02 -1.27% +108.64% 0.43% -0.84% 0.83 12.78% +4.26 21.04 93.82% 58.17% 25.57%
2022-01 -3.57% +111.32% 0.43% -0.12% 0.89 12.75% +2.53 16.96 88.56% 56.54% 25.94%
2021-12 +2.90% +119.14% 0.50% +0.84% 1.01 12.61% +1.38 14.99 95.53% 61.77% 26.95%
2021-11 +0.27% +112.97% 0.50% +0.96% 0.95 12.57% +0.29 13.20 87.05% 56.82% 27.65%
2021-10 +4.64% +112.39% 0.50% +1.32% 0.97 12.57% +0.24 12.87 88.03% 58.35% 31.31%
2021-09 -1.85% +102.98% 0.50% +0.96% 0.87 12.51% +0.27 12.07 90.06% 60.81% 26.43%
2021-08 +2.39% +106.80% 0.50% +1.92% 0.93 12.44% +1.25 12.02 84.19% 59.57% 22.80%
2021-07 +0.65% +101.97% 0.50% +2.16% 0.88 12.44% +0.53 10.50 93.52% 67.24% 24.86%
2021-06 +1.29% +100.67% 0.50% +2.04% 0.90 12.51% +0.37 9.90 88.69% 61.31% 34.14%
2021-05 +1.26% +98.11% 0.50% +1.68% 0.86 12.61% +0.53 9.41 92.14% 63.55% 32.31%
2021-04 +3.24% +95.65% 0.50% +2.16% 0.84 12.61% +0.41 8.77 96.24% 67.73% 30.67%
2021-03 +2.89% +89.51% 0.50% +2.04% 0.79 12.57% +0.45 8.10 96.05% 66.30% 34.81%
2021-02 +1.97% +84.19% 0.50% +2.40% 0.75 12.54% +0.21 7.42 95.69% 64.69% 31.27%
2021-01 +0.92% +80.63% 0.50% +1.44% 0.69 12.64% +0.05 7.07 99.72% 68.18% 32.25%
2020-12 +4.03% +78.98% 0.53% +1.80% 0.64 12.89% +0.47 6.96 97.41% 67.10% 27.59%
2020-11 +9.71% +72.05% 0.53% +1.44% 0.54 12.82% +0.34 6.24 94.39% 64.42% 27.88%
2020-10 -0.10% +56.82% 0.53% +1.56% 0.34 12.16% +0.17 5.36 96.08% 63.81% 20.90%
2020-09 -3.34% +56.98% 0.53% +2.28% 0.39 12.47% +0.07 5.20 97.69% 67.12% 29.23%
2020-08 +5.22% +62.40% 0.53% +2.40% 0.45 12.47% +0.41 5.31 96.99% 62.52% 25.42%
2020-07 +4.84% +54.34% 0.53% +1.80% 0.29 12.61% +0.14 4.65 94.41% 58.06% 25.38%
2020-06 -0.80% +47.22% 0.53% +1.80% 0.21 12.51% -0.35 4.30 97.67% 57.67% 24.19%
2020-05 +2.70% +48.41% 0.53% +1.56% 0.21 12.57% +0.18 4.67 92.72% 53.96% 25.05%
2020-04 +9.33% +44.51% 0.53% +0.72% 0.16 12.51% +0.49 4.37 89.47% 50.80% 22.65%
2020-03 -15.80% +32.17% 0.53% +0.96% -0.06 11.81% -0.01 3.52 98.30% 54.83% 13.35%
2020-02 -6.08% +56.98% 0.53% +1.44% 0.52 9.39% +0.14 4.20 93.57% 52.38% 17.14%
2020-01 +0.65% +67.14% 0.53% +1.44% 0.87 9.15% +0.12 4.34 87.79% 50.00% 19.59%
2019-12 +1.36% +66.06% 0.57% +1.32% 0.85 9.18% +0.03 4.19 96.42% 52.03% 23.15%
2019-11 +2.26% +63.83% 0.57% +0.60% 0.77 9.25% +0.08 4.10 95.85% 51.95% 21.71%
2019-10 +2.32% +60.21% 0.57% +0.60% 0.73 9.28% +0.17 3.93 92.62% 49.36% 21.63%
2019-09 +2.76% +56.58% 0.57% +0.60% 0.64 9.28% +0.24 3.67 89.65% 44.41% 20.44%
2019-08 -1.75% +52.37% 0.57% +0.36% 0.56 9.25% +0.05 3.34 97.31% 47.90% 20.36%
2019-07 +0.73% +55.09% 0.57% +0.48% 0.66 9.21% +0.01 3.35 96.72% 47.46% 22.69%
2019-06 +3.22% +53.96% 0.57% +0.36% 0.63 9.21% +0.14 3.31 96.37% 49.24% 23.87%
2019-05 -2.92% +49.16% 0.57% +0.48% 0.52 9.15% +0.01 3.07 94.79% 45.60% 22.80%
2019-04 +3.40% +53.64% 0.57% +0.72% 0.66 9.01% +0.15 3.16 93.35% 45.89% 25.00%
2019-03 +0.23% +48.59% 0.57% +0.60% 0.54 8.94% +0.03 2.90 95.86% 49.31% 25.86%
2019-02 +1.91% +48.25% 0.57% +0.60% 0.55 8.94% +0.02 2.87 92.68% 46.69% 26.13%
2019-01 +4.99% +45.47% 0.57% +0.60% 0.53 9.04% -0.03 2.80 91.07% 44.64% 28.93%
2018-12 -6.70% +38.56% 0.54% +0.36% 0.34 8.87% -0.11 2.70 89.63% 45.56% 29.26%
2018-11 +1.71% +48.51% 0.54% +0.60% 0.68 8.24% +0.04 3.00 93.67% 47.00% 31.00%
2018-10 -4.26% +46.01% 0.54% +0.36% 0.66 8.31% +0.20 2.91 86.25% 42.27% 22.34%
2018-09 -0.08% +52.51% 0.54% +1.08% 0.94 8.11% +0.01 2.84 94.37% 45.07% 25.00%
2018-08 +2.58% +52.63% 0.54% +1.08% 1.00 8.28% +0.04 2.84 94.01% 45.77% 26.76%
2018-07 +2.83% +48.79% 0.54% +1.20% 0.88 8.31% +0.07 2.72 91.18% 46.32% 22.43%
2018-06 -0.73% +44.70% 0.54% +0.96% 0.80 8.24% +0.09 2.58 94.19% 47.67% 17.44%
2018-05 +0.80% +45.76% 0.54% +1.32% 0.79 8.45% +0.02 2.52 94.44% 48.02% 17.86%
2018-04 +1.43% +44.60% 0.54% +1.68% 0.79 8.49% +0.15 2.48 93.95% 48.79% 17.74%
2018-03 -2.50% +42.57% 0.54% +1.68% 0.73 8.52% -0.15 2.30 98.26% 50.43% 16.52%
2018-02 -2.69% +46.22% 0.54% +1.80% 0.87 8.38% +0.02 2.51 98.01% 49.80% 18.33%
2018-01 +3.49% +50.26% 0.54% +1.92% 1.05 8.28% +0.09 2.55 98.04% 46.67% 18.82%
2017-12 +1.80% +45.20% 0.49% +1.68% 0.95 8.21% +0.02 2.38 93.28% 45.80% 21.43%
2017-11 +1.49% +42.63% 0.49% +0.07 2.31 91.77% 46.32% 22.94%
2017-10 +1.65% +40.53% 0.49% +0.04 2.21 95.48% 47.51% 25.34%
2017-09 +1.53% +38.25% 0.49% +0.30 2.13 87.32% 45.07% 22.07%
2017-08 -0.74% +36.17% 0.49% -0.04 1.80 98.33% 51.11% 25.00%
2017-07 +1.84% +37.19% 0.49% +0.02 1.85 94.05% 47.57% 21.62%
2017-06 -0.14% +34.71% 0.49% -0.04 1.79 94.41% 46.93% 20.11%
2017-05 +2.11% +34.90% 0.49% +0.08 1.85 90.27% 45.95% 19.46%
2017-04 +1.51% +32.11% 0.49% +0.03 1.73 94.22% 48.55% 21.97%
2017-03 +0.43% +30.14% 0.49% +0.05 1.68 92.26% 49.40% 23.21%
2017-02 +2.19% +29.59% 0.49% -0.05 1.62 85.19% 45.06% 18.52%
2017-01 +0.15% +26.81% 0.49% -0.37 1.58 97.47% 55.70% 20.25%
2016-12 +0.99% +26.62% 0.51% -0.01 1.94 100.52% 53.61% 23.20%
2016-11 +2.09% +25.38% 0.51% +0.06 1.92 94.79% 50.00% 23.44%
2016-10 -0.93% +22.81% 0.51% +0.05 1.83 97.27% 53.01% 22.95%
2016-09 -0.25% +23.96% 0.51% +0.03 1.79 98.88% 53.07% 23.46%
2016-08 +0.30% +24.27% 0.51% +0.02 1.77 96.61% 53.67% 27.12%
2016-07 +3.97% +23.90% 0.51% +0.58 1.75 78.29% 44.00% 21.71%
2016-06 -2.63% +19.17% 0.51% +0.06 1.11 94.59% 52.25% 19.82%
2016-05 +1.14% +22.39% 0.51% 1.09
2016-04 +1.30% +21.01% 0.51% 1.06
2016-03 +2.81% +19.46% 0.51% 1.05
2016-02 -2.92% +16.19% 0.51% 0.98
2016-01 -4.47% +19.69% 0.51% 1.21
2015-12 -1.98% +25.29% 0.50% 1.26
2015-11 -0.42% +27.82% 0.50% 1.06
2015-10 +6.70% +28.36% 0.50% 1.03
2015-09 -3.41% +20.30% 0.50% 0.96
2015-08 -5.91% +24.55% 0.50% 1.34
2015-07 +3.11% +32.37% 0.50% 1.42
2015-06 -2.50% +28.38% 0.50% 1.38
2015-05 +1.48% +31.67% 0.50% 1.41
2015-04 +0.76% +29.75% 0.50% 1.38
2015-03 +2.52% +28.77% 0.50% 1.35
2015-02 +5.02% +25.60% 0.50% 1.31
2015-01 -0.75% +19.60% 0.50% 1.23
2014-12 -2.32% +20.50% 0.57% 1.23
2014-11 +2.86% +23.37% 0.57% 1.25
2014-10 -1.57% +19.94% 0.57% 1.21
2014-09 +1.24% +21.85% 0.57% 1.21
2014-08 +1.76% +20.36% 0.57% 1.19
2014-07 -0.70% +18.27% 0.57% 1.10
2014-06 -0.26% +19.11% 0.57% 1.05
2014-05 +1.12% +19.42% 0.57% 1.05
2014-04 -0.81% +18.10% 0.57% 1.02
2014-03 +1.62% +19.06% 0.57% 1.02
2014-02 +3.67% +17.16% 0.57% 0.97
2014-01 -1.68% +13.01% 0.57% 0.93
2013-12 -0.02% +14.95% 0.72% 0.94
2013-11 +3.06% +14.97% 0.72% 0.92
2013-10 +2.93% +11.55% 0.72% 0.88
2013-09 +4.59% +8.38% 0.72% 0.75
2013-08 -1.39% +3.62% 0.72% 0.72
2013-07 +2.00% +5.08% 0.72% 0.73
2013-06 -3.56% +3.02% 0.72% 0.71
2013-05 +2.56% +6.83% 0.72% 0.74
2013-04 -0.74% +4.16% 0.72% 0.71
2013-03 +1.23% +4.94% 0.72% 0.72
2013-02 +2.22% +3.66% 0.72% 0.71
2013-01 +1.41% +1.41% 0.72% 0.69

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.