חודשים בטווח
59
מסלול בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור מסלול בסיסי למקבלי קצבה, 59 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 14050 | שם קרן: מסלול בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מסלול בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+2.26%
תשואה מצטברת מההתחלה
+72.76%
| 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 | +2.26% | +72.76% | 0.17% | — | — | — | +0.12 | 1.01 | 25.74% | 8.91% | 5.94% |
| 2026-05 | +2.52% | +68.94% | 0.17% | — | — | — | +0.12 | 1.01 | 25.74% | 8.91% | 5.94% |
| 2026-04 | +3.24% | +64.78% | 0.17% | — | — | — | +0.00 | 1.00 | 26.00% | 8.00% | 5.00% |
| 2026-04 | +3.06% | +59.61% | 0.17% | — | — | — | +0.00 | 1.00 | 26.00% | 8.00% | 5.00% |
| 2026-03 | -0.65% | +54.87% | 0.18% | — | — | — | +4.05 | 17.82 | 24.92% | 7.18% | 4.66% |
| 2026-03 | -1.61% | +55.89% | 0.18% | — | — | — | +4.05 | 17.82 | 24.92% | 7.18% | 4.66% |
| 2026-02 | +0.85% | +58.44% | 0.18% | — | — | — | +3.58 | 17.82 | 25.36% | 8.25% | 5.44% |
| 2026-02 | +0.41% | +57.10% | 0.18% | — | — | — | +3.58 | 17.82 | 25.36% | 8.25% | 5.44% |
| 2026-01 | +1.92% | +56.46% | 0.18% | — | — | — | +3.13 | 17.33 | 25.50% | 9.35% | 5.60% |
| 2026-01 | +2.04% | +53.51% | 0.18% | — | — | — | +3.13 | 17.33 | 25.50% | 9.35% | 5.60% |
| 2025-12 | +0.95% | +50.44% | 0.18% | — | — | — | +0.07 | 0.97 | 25.77% | 10.31% | 5.15% |
| 2025-12 | +0.83% | +49.03% | 0.18% | — | — | — | +0.07 | 0.97 | 25.77% | 10.31% | 5.15% |
| 2025-11 | +1.04% | +47.80% | 0.18% | — | — | — | +6.80 | 15.88 | 25.82% | 12.78% | 5.54% |
| 2025-11 | +0.33% | +46.28% | 0.18% | — | — | — | +6.80 | 15.88 | 25.82% | 12.78% | 5.54% |
| 2025-10 | +1.94% | +45.80% | 0.08% | — | — | — | -0.12 | 13.50 | 25.56% | 12.96% | 5.41% |
| 2025-10 | +0.82% | +43.03% | 0.08% | — | — | — | -0.12 | 13.50 | 25.56% | 12.96% | 5.41% |
| 2025-09 | +1.70% | +41.86% | 0.18% | — | — | — | +1.77 | 13.07 | 25.48% | 12.70% | 5.81% |
| 2025-09 | +1.47% | +39.49% | 0.18% | — | — | — | +1.77 | 13.07 | 25.48% | 12.70% | 5.81% |
| 2025-08 | +0.37% | +37.47% | 0.08% | — | — | — | +0.03 | 0.95 | 23.16% | 5.26% | 4.21% |
| 2025-08 | +0.97% | +36.96% | 0.08% | — | — | — | +0.03 | 0.95 | 23.16% | 5.26% | 4.21% |
| 2025-07 | +1.02% | +35.65% | 0.08% | — | — | — | +2.66 | 12.50 | 24.64% | 12.48% | 5.44% |
| 2025-07 | +0.60% | +34.28% | 0.08% | — | — | — | +2.66 | 12.50 | 24.64% | 12.48% | 5.44% |
| 2025-06 | +3.21% | +33.48% | 0.08% | — | — | — | +0.03 | 0.92 | 23.91% | 5.43% | 4.35% |
| 2025-06 | +1.65% | +29.33% | 0.08% | — | — | — | +0.03 | 0.92 | 23.91% | 5.43% | 4.35% |
| 2025-05 | +0.26% | +27.23% | 0.08% | — | — | — | +0.90 | 0.89 | 22.47% | 5.62% | 4.49% |
| 2025-05 | +2.13% | +26.90% | 0.08% | — | — | — | +0.90 | 0.89 | 22.47% | 5.62% | 4.49% |
| 2025-04 | +1.10% | +24.25% | 0.18% | — | — | — | -0.15 | 8.43 | 19.10% | 9.02% | 3.68% |
| 2025-03 | -1.31% | +22.90% | 0.18% | — | — | — | +0.91 | 8.38 | 19.57% | 10.98% | 3.70% |
| 2025-02 | +0.64% | +24.53% | 0.18% | — | — | — | -0.08 | 7.40 | 20.14% | 13.38% | 4.59% |
| 2025-01 | +0.65% | +23.74% | 0.18% | — | — | — | -0.05 | 7.39 | 21.11% | 14.61% | 5.01% |
| 2024-12 | +0.32% | +22.94% | 0.19% | — | — | — | -0.12 | 7.38 | 20.60% | 14.36% | 5.15% |
| 2024-11 | +1.53% | +22.55% | 0.19% | — | — | — | -0.05 | 7.40 | 20.54% | 14.59% | 5.41% |
| 2024-10 | +0.55% | +20.70% | 0.19% | — | — | — | -0.05 | 7.33 | 21.01% | 15.28% | 5.73% |
| 2024-09 | +1.38% | +20.04% | 0.19% | — | — | — | -0.11 | 7.32 | 20.49% | 15.44% | 5.74% |
| 2024-08 | +1.06% | +18.41% | 0.19% | — | — | — | +1.11 | 7.26 | 20.25% | 15.15% | 5.65% |
| 2024-07 | +0.64% | +17.16% | 0.19% | — | — | — | -0.03 | 6.05 | 20.33% | 15.04% | 6.12% |
| 2024-06 | +0.83% | +16.42% | 0.19% | — | — | — | +1.98 | 6.03 | 20.56% | 15.09% | 5.97% |
| 2024-05 | +1.17% | +15.46% | 0.19% | — | — | — | -0.07 | 4.03 | 22.33% | 16.13% | 5.96% |
| 2024-04 | +0.04% | +14.12% | 0.19% | — | — | — | +0.31 | 3.97 | 21.66% | 14.36% | 5.54% |
| 2024-03 | +1.37% | +14.08% | 0.19% | — | — | — | +0.02 | 3.70 | 22.70% | 14.86% | 5.95% |
| 2024-02 | +1.36% | +12.54% | 0.19% | — | — | — | -0.02 | 3.62 | 22.10% | 14.36% | 5.52% |
| 2024-01 | +0.79% | +11.03% | 0.19% | — | — | — | +1.03 | 3.59 | 21.17% | 14.21% | 5.57% |
| 2023-12 | +1.16% | +10.16% | — | — | — | — | -0.02 | 2.55 | 21.96% | 15.69% | 6.67% |
| 2023-11 | +2.22% | +8.89% | — | — | — | — | -0.02 | 2.53 | 20.95% | 15.42% | 6.72% |
| 2023-10 | -1.14% | +6.53% | — | — | — | — | +0.48 | 2.49 | 20.08% | 14.46% | 6.43% |
| 2023-09 | -0.04% | +7.76% | — | — | — | — | -0.01 | 2.04 | 19.12% | 12.75% | 5.88% |
| 2023-08 | +0.56% | +7.80% | — | — | — | — | -0.01 | 2.05 | 19.51% | 13.66% | 5.85% |
| 2023-07 | +1.52% | +7.20% | — | — | — | — | -0.01 | 2.05 | 19.51% | 13.66% | 5.85% |
| 2023-06 | +1.21% | +5.59% | — | — | — | — | -0.01 | 2.03 | 19.21% | 12.81% | 5.91% |
| 2023-05 | +1.75% | +4.33% | — | — | — | — | -0.01 | 2.01 | 19.90% | 13.43% | 5.97% |
| 2023-04 | +1.41% | +2.54% | — | — | — | — | -0.01 | 1.99 | 19.60% | 13.07% | 5.53% |
| 2023-03 | +1.25% | +1.11% | — | — | — | — | -0.01 | 1.97 | 19.29% | 12.69% | 5.58% |
| 2023-02 | -0.47% | -0.14% | — | — | — | — | -0.01 | 1.96 | 18.88% | 11.73% | 6.12% |
| 2023-01 | +0.71% | +0.34% | — | — | — | — | +1.35 | 1.98 | 20.71% | 11.11% | 5.56% |
| 2022-12 | -0.60% | -0.37% | — | — | — | — | +0.53 | 0.62 | 20.97% | 9.68% | 1.61% |
| 2022-11 | +0.40% | +0.23% | — | — | — | — | +0.00 | 0.10 | 20.00% | 10.00% | 10.00% |
| 2022-10 | +1.09% | -0.17% | — | — | — | — | +0.00 | 0.10 | 20.00% | 10.00% | 10.00% |
| 2022-09 | -1.61% | -1.25% | — | — | — | — | +0.00 | 0.10 | 20.00% | 10.00% | 10.00% |
| 2022-08 | +0.37% | +0.37% | — | — | — | — | +0.07 | 0.11 | 18.18% | 9.09% | 9.09% |
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.