חודשים בטווח
85
קופת גמל עמ"י מסלול מניות (12468)
נתונים היסטוריים מלאים עבור קופת גמל עמ"י מסלול מניות (12468), 85 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12468 | שם קרן: קופת גמל עמ"י מסלול מניות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הסתדרות עובדי המדינה | חברה מנהלת: עמ"י - חברה לניהול קופות גמל ענפיות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קופת גמל עמ"י מסלול מניות (12468) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.91%
תשואה מצטברת בטווח
+60.05%
| 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 | +1.91% | +60.05% | 0.39% | -1.44% | 0.90 | 11.52% | +0.67 | +34.58 | 45.34 | 99.69% | 68.46% | 27.22% |
| 2026-07 | -0.65% | +57.05% | 0.39% | -2.40% | 0.88 | 11.51% | +2.14 | +33.91 | 43.85 | 99.02% | 67.53% | 26.91% |
| 2026-06 | -2.93% | +58.08% | 0.39% | — | 1.05 | 11.50% | +4.21 | +31.77 | 42.01 | 98.00% | 67.27% | 27.28% |
| 2026-05 | +2.92% | +62.85% | 0.39% | -1.68% | 1.07 | 11.37% | +2.21 | +27.56 | 38.95 | 97.72% | 57.79% | 24.44% |
| 2026-04 | +7.82% | +58.23% | 0.39% | -2.76% | 1.01 | 11.33% | +0.85 | +25.35 | 35.66 | 95.15% | 51.77% | 26.08% |
| 2026-03 | -4.49% | +46.76% | 0.39% | -3.00% | 0.87 | 10.99% | +0.47 | +24.50 | 32.29 | 98.17% | 53.95% | 25.36% |
| 2026-02 | +1.16% | +53.65% | 0.39% | -2.52% | 1.14 | 10.87% | +1.94 | +24.03 | 33.36 | 95.47% | 51.53% | 25.60% |
| 2026-01 | +4.53% | +51.89% | 0.39% | -2.16% | 1.14 | 10.88% | +1.11 | +22.09 | 31.07 | 96.11% | 51.69% | 26.30% |
| 2025-12 | +1.93% | +45.31% | 0.41% | -2.16% | 1.05 | 10.78% | +1.88 | +20.98 | 28.66 | 96.27% | 55.02% | 26.66% |
| 2025-11 | +1.00% | +42.56% | 0.41% | -1.92% | 1.04 | 10.85% | +1.27 | +19.10 | 26.28 | 93.07% | 56.81% | 28.54% |
| 2025-10 | +2.12% | +41.15% | 0.41% | -1.44% | 1.08 | 11.11% | +0.48 | +17.83 | 24.77 | 95.92% | 59.39% | 31.13% |
| 2025-09 | +3.79% | +38.22% | 0.41% | -1.80% | 1.03 | 11.11% | -0.01 | +17.35 | 23.79 | 95.96% | 59.14% | 31.15% |
| 2025-08 | +0.79% | +33.17% | 0.41% | -1.80% | 0.91 | 11.19% | -0.22 | +17.36 | 22.94 | 94.29% | 57.41% | 30.34% |
| 2025-07 | +2.43% | +32.13% | 0.41% | -1.56% | 0.94 | 11.33% | +1.36 | +17.58 | 22.99 | 96.04% | 58.42% | 30.10% |
| 2025-06 | +6.19% | +28.99% | 0.41% | -1.68% | 0.92 | 11.39% | -0.02 | +16.22 | 21.12 | 96.97% | 58.90% | 30.11% |
| 2025-05 | +5.21% | +21.47% | 0.41% | -0.12% | 0.78 | 11.14% | +0.26 | +16.24 | 19.90 | 93.77% | 59.75% | 30.10% |
| 2025-04 | +0.65% | +15.46% | 0.41% | -0.24% | 0.67 | 10.98% | +1.23 | +15.98 | 18.67 | 94.38% | 60.42% | 28.55% |
| 2025-03 | -3.54% | +14.71% | 0.41% | +0.00% | 0.71 | 11.15% | +0.26 | +14.75 | 17.32 | 95.84% | 62.76% | 26.73% |
| 2025-02 | -1.08% | +18.92% | 0.41% | -8.88% | 0.39 | 18.50% | +0.67 | +14.49 | 17.69 | 96.55% | 61.11% | 25.10% |
| 2025-01 | +2.57% | +20.22% | 0.41% | -7.44% | 0.38 | 18.70% | +0.47 | +13.82 | 17.23 | 95.24% | 63.03% | 27.80% |
| 2024-12 | +0.77% | +17.21% | 0.38% | -7.68% | 0.34 | 18.68% | -0.11 | +13.35 | 16.36 | 92.60% | 66.81% | 26.47% |
| 2024-11 | +3.15% | +16.31% | 0.38% | -7.44% | 0.34 | 18.68% | +0.25 | +13.46 | 16.35 | 86.67% | 60.37% | 27.16% |
| 2024-10 | +0.56% | +12.76% | 0.38% | -7.32% | 0.30 | 18.65% | +0.27 | +13.21 | 15.61 | 88.47% | 61.88% | 25.88% |
| 2024-09 | +2.63% | +12.13% | 0.38% | -7.80% | 0.31 | 18.67% | +0.13 | +12.94 | 15.26 | 89.91% | 66.19% | 27.33% |
| 2024-08 | +1.36% | +9.26% | 0.38% | — | 0.25 | 18.65% | -0.23 | +12.81 | 14.75 | 91.53% | 67.73% | 29.02% |
| 2024-07 | +0.70% | +7.79% | 0.38% | -8.04% | 0.23 | 18.70% | +0.95 | +13.04 | 14.80 | 83.85% | 62.77% | 25.00% |
| 2024-06 | +2.62% | +7.04% | 0.38% | — | — | — | +1.05 | +12.09 | 13.77 | 84.97% | 64.42% | 26.65% |
| 2024-05 | +3.06% | +4.31% | 0.38% | — | — | — | +0.50 | +11.04 | 12.41 | 87.43% | 66.24% | 26.83% |
| 2024-04 | -2.97% | +1.21% | 0.38% | — | — | — | -0.38 | +10.54 | 11.56 | 90.48% | 68.69% | 26.30% |
| 2024-03 | +3.33% | +4.31% | 0.38% | — | — | — | +0.34 | +10.92 | 12.29 | 93.65% | 72.50% | 28.80% |
| 2024-02 | +4.03% | +0.95% | 0.38% | — | — | — | -0.09 | +10.58 | 11.55 | 90.30% | 70.04% | 28.23% |
| 2024-01 | +0.84% | -2.96% | 0.38% | — | — | — | +0.60 | +10.67 | 11.20 | 87.86% | 69.73% | 26.43% |
| 2023-12 | +3.67% | -3.77% | 0.36% | — | — | — | +0.61 | +10.07 | 10.51 | 89.15% | 69.84% | 25.69% |
| 2023-11 | +5.89% | -7.18% | 0.36% | — | — | — | -0.01 | +9.46 | 9.54 | 85.43% | 65.41% | 26.10% |
| 2023-10 | -4.29% | -12.34% | 0.36% | — | — | — | -0.12 | +9.47 | 9.03 | 87.82% | 68.77% | 24.03% |
| 2023-09 | -2.42% | -8.41% | 0.36% | — | — | — | -0.03 | +9.59 | 9.56 | 92.99% | 68.41% | 23.74% |
| 2023-08 | -0.90% | -6.14% | 0.36% | — | — | — | -0.23 | +9.62 | 9.83 | 90.84% | 68.16% | 26.04% |
| 2023-07 | +4.34% | -5.29% | 0.36% | — | — | — | +0.07 | +9.85 | 10.16 | 87.50% | 65.94% | 26.18% |
| 2023-06 | +3.54% | -9.23% | 0.36% | — | — | — | +0.72 | +9.78 | 9.68 | 88.02% | 66.32% | 24.69% |
| 2023-05 | +0.55% | -12.33% | 0.36% | — | — | — | -0.14 | +9.06 | 8.66 | 92.03% | 68.71% | 22.52% |
| 2023-04 | +2.66% | -12.81% | 0.36% | — | — | — | -0.13 | +9.20 | 8.74 | 90.27% | 68.42% | 22.31% |
| 2023-03 | +1.05% | -15.07% | 0.36% | — | — | — | -0.15 | +9.33 | 8.65 | 91.91% | 68.90% | 20.69% |
| 2023-02 | -3.22% | -15.95% | 0.36% | — | — | — | -0.08 | +9.48 | 8.72 | 89.79% | 66.97% | 20.07% |
| 2023-01 | +2.96% | -13.15% | 0.36% | — | — | — | +0.13 | +9.56 | 9.09 | 84.05% | 57.87% | 20.02% |
| 2022-12 | -4.43% | -15.65% | 0.33% | — | — | — | +0.10 | +9.43 | 8.70 | 83.79% | 55.52% | 18.05% |
| 2022-11 | +0.28% | -11.74% | 0.33% | — | — | — | -0.06 | +9.33 | 9.01 | 83.13% | 51.94% | 19.98% |
| 2022-10 | +3.52% | -11.99% | 0.33% | — | — | — | +0.02 | +9.39 | 9.04 | 84.40% | 50.33% | 17.59% |
| 2022-09 | -7.04% | -14.98% | 0.33% | — | — | — | +0.02 | +9.37 | 8.72 | 85.09% | 54.59% | 10.89% |
| 2022-08 | -2.36% | -8.54% | 0.33% | — | — | — | +1.21 | +9.35 | 9.37 | 86.45% | 54.00% | 13.98% |
| 2022-07 | +5.96% | -6.33% | 0.33% | — | — | — | +0.05 | +8.14 | 8.39 | 86.41% | 53.64% | 18.95% |
| 2022-06 | -5.17% | -11.60% | 0.33% | — | — | — | -0.12 | +8.09 | 7.87 | 87.55% | 54.89% | 16.26% |
| 2022-05 | -5.04% | -6.78% | 0.33% | — | — | — | +0.07 | +8.21 | 8.43 | 83.51% | 50.89% | 17.20% |
| 2022-04 | -2.66% | -1.83% | 0.33% | — | — | — | +0.56 | +8.14 | 8.80 | 90.57% | 53.52% | 17.84% |
| 2022-03 | +0.86% | +0.85% | 0.33% | — | — | — | -0.84 | +7.58 | 8.47 | 88.55% | 52.54% | 21.13% |
| 2022-02 | -2.23% | -0.01% | 0.33% | — | — | — | +0.67 | +8.42 | 9.27 | 84.68% | 52.10% | 15.43% |
| 2022-01 | -3.51% | +2.27% | 0.33% | — | — | — | +0.56 | +7.75 | 8.82 | 89.68% | 54.54% | 17.69% |
| 2021-12 | +4.15% | +5.99% | 0.33% | — | — | — | +0.58 | +7.19 | 8.55 | 92.63% | 57.89% | 21.17% |
| 2021-11 | -0.56% | +1.77% | 0.33% | — | — | — | -0.27 | +6.61 | 7.64 | 97.64% | 63.35% | 21.47% |
| 2021-10 | +5.36% | +2.34% | 0.33% | — | — | — | -0.11 | +6.88 | 7.95 | 95.35% | 62.77% | 23.40% |
| 2021-09 | -2.02% | -2.87% | 0.33% | — | — | — | +1.45 | +6.99 | 7.64 | 90.31% | 61.52% | 21.20% |
| 2021-08 | +1.59% | -0.86% | 0.33% | — | — | — | +0.23 | +5.54 | 6.35 | 93.54% | 62.83% | 27.09% |
| 2021-07 | +0.38% | -2.41% | 0.33% | — | — | — | +0.30 | +5.31 | 6.02 | 96.01% | 65.28% | 27.57% |
| 2021-06 | +0.77% | -2.78% | 0.33% | — | — | — | +1.33 | +5.01 | 5.70 | 92.63% | 61.58% | 25.79% |
| 2021-05 | +0.72% | -3.53% | 0.33% | — | — | — | +0.10 | +3.68 | 4.32 | 87.96% | 55.79% | 27.31% |
| 2021-04 | +4.13% | -4.22% | 0.33% | — | — | — | +0.42 | +3.58 | 4.20 | 86.67% | 56.43% | 25.95% |
| 2021-03 | +5.03% | -8.02% | 0.33% | — | — | — | +0.53 | +3.16 | 3.62 | 89.78% | 58.29% | 25.97% |
| 2021-02 | +1.58% | -12.42% | 0.33% | — | — | — | +0.37 | +2.63 | 2.94 | 79.93% | 46.94% | 23.13% |
| 2021-01 | +2.65% | -13.78% | 0.33% | — | — | — | +1.10 | +2.26 | 2.53 | 81.03% | 47.83% | 23.72% |
| 2020-12 | +3.88% | -16.01% | 0.17% | — | — | — | +0.19 | +1.16 | 1.40 | 87.14% | 39.29% | 31.43% |
| 2020-11 | +6.35% | -19.15% | 0.17% | — | — | — | +0.01 | +0.97 | 1.16 | 89.66% | 43.10% | 32.76% |
| 2020-10 | +0.21% | -23.97% | 0.17% | — | — | — | +0.02 | +0.96 | 1.08 | 78.70% | 48.15% | 44.44% |
| 2020-09 | -3.02% | -24.13% | 0.17% | — | — | — | +0.00 | +0.94 | 1.05 | 83.81% | 53.33% | 29.52% |
| 2020-08 | +4.99% | -21.77% | 0.17% | — | — | — | +0.05 | +0.94 | 1.08 | 84.26% | 52.78% | 30.56% |
| 2020-07 | +3.87% | -25.49% | 0.17% | — | — | — | +0.00 | +0.89 | 0.99 | 86.87% | 53.54% | 29.29% |
| 2020-06 | +0.66% | -28.26% | 0.17% | — | — | — | +0.19 | +0.89 | 0.95 | 87.37% | 53.68% | 27.37% |
| 2020-05 | +1.76% | -28.73% | 0.17% | — | — | — | +0.34 | +0.70 | 0.76 | 88.16% | 53.95% | 28.95% |
| 2020-04 | +5.17% | -29.97% | 0.17% | — | — | — | -0.36 | +0.36 | 0.41 | 80.49% | 48.78% | 34.15% |
| 2020-03 | -32.28% | -33.41% | 0.17% | — | — | — | +0.56 | +0.72 | 0.73 | 82.19% | 47.95% | 34.25% |
| 2020-02 | -5.87% | -1.67% | 0.17% | — | — | — | +0.01 | +0.16 | 0.17 | 88.24% | 52.94% | 29.41% |
| 2020-01 | +0.74% | +4.46% | 0.17% | — | — | — | +0.01 | +0.15 | 0.17 | 82.35% | 47.06% | 35.29% |
| 2019-12 | +0.90% | +3.70% | — | — | — | — | +0.00 | +0.14 | 0.16 | 87.50% | 50.00% | 37.50% |
| 2019-11 | +1.89% | +2.77% | — | — | — | — | +0.01 | +0.14 | 0.16 | 81.25% | 43.75% | 37.50% |
| 2019-10 | +2.61% | +0.86% | — | — | — | — | +0.00 | +0.13 | 0.14 | 85.71% | 50.00% | 42.86% |
| 2019-09 | +1.12% | -1.70% | — | — | — | — | +0.12 | +0.13 | 0.14 | 71.43% | 42.86% | 28.57% |
| 2019-08 | -2.79% | -2.79% | — | — | — | — | +0.01 | +0.01 | 0.02 | 100.00% | 50.00% | 50.00% |
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.