חודשים בטווח
124
קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50 ומטה.
נתונים היסטוריים מלאים עבור קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50 ומטה., 124 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9962 | שם קרן: קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50 ומטה. | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: תגמולים של עובדים בעירית ת"א-יפו א.ש. בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | התמחות: מדרגות | תת התמחות: עד 50.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50 ומטה. ישירות למייל.
תשואה חודשית אחרונה
+3.22%
תשואה מצטברת מההתחלה
+102.22%
| 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 | +3.22% | +102.22% | 0.46% | +0.48% | 1.19 | 7.27% | +0.74 | 56.68 | 59.47% | 35.13% | 20.01% |
| 2026-04 | +5.31% | +95.91% | 0.46% | -0.36% | 1.09 | 7.18% | +0.07 | 54.20 | 59.45% | 35.50% | 19.37% |
| 2026-03 | -2.39% | +86.03% | 0.46% | -0.60% | 0.95 | 6.90% | +0.23 | 51.40 | 55.66% | 33.27% | 17.67% |
| 2026-02 | +0.46% | +90.59% | 0.46% | -0.48% | 1.20 | 6.83% | +0.27 | 52.46 | 59.55% | 33.51% | 16.97% |
| 2026-01 | +3.35% | +89.71% | 0.46% | -0.24% | 1.21 | 6.83% | +0.03 | 51.96 | 59.30% | 34.33% | 17.22% |
| 2025-12 | +1.47% | +83.57% | 0.47% | -0.36% | 1.10 | 6.73% | +0.69 | 50.26 | 56.84% | 34.24% | 17.37% |
| 2025-11 | +0.88% | +80.91% | 0.47% | -0.36% | 1.07 | 6.73% | +0.34 | 48.88 | 56.89% | 35.52% | 18.39% |
| 2025-10 | +1.34% | +79.33% | 0.47% | -0.24% | 1.11 | 6.92% | +0.06 | 48.13 | 53.71% | 34.84% | 18.57% |
| 2025-09 | +2.97% | +76.96% | 0.47% | -0.36% | 1.06 | 6.92% | +1.22 | 47.46 | 52.65% | 34.16% | 20.00% |
| 2025-08 | +0.82% | +71.85% | 0.47% | -0.36% | 0.92 | 6.93% | +0.84 | 44.90 | 55.39% | 35.52% | 19.04% |
| 2025-07 | +1.56% | +70.46% | 0.47% | -0.24% | 0.94 | 7.00% | +0.37 | 43.73 | 55.68% | 36.47% | 19.60% |
| 2025-06 | +3.98% | +67.84% | 0.47% | -0.36% | 0.92 | 7.02% | +0.43 | 42.70 | 53.07% | 35.74% | 19.20% |
| 2025-05 | +2.57% | +61.41% | 0.47% | +0.12% | 0.77 | 6.88% | +0.94 | 40.66 | 51.16% | 38.42% | 19.26% |
| 2025-04 | +0.82% | +57.37% | 0.47% | +0.12% | 0.69 | 6.83% | +0.25 | 38.73 | 51.98% | 39.56% | 18.85% |
| 2025-03 | -1.85% | +56.09% | 0.47% | +0.36% | 0.73 | 7.18% | +0.13 | 38.18 | 51.94% | 40.26% | 19.43% |
| 2025-02 | -0.06% | +59.03% | 0.47% | +0.48% | 0.66 | 8.37% | +0.34 | 38.79 | 53.18% | 39.91% | 19.90% |
| 2025-01 | +1.72% | +59.13% | 0.47% | +0.72% | 0.65 | 8.49% | +0.36 | 38.50 | 54.31% | 41.06% | 21.09% |
| 2024-12 | +0.76% | +56.44% | 0.47% | +0.60% | 0.60 | 8.47% | +0.13 | 37.50 | 54.51% | 42.27% | 21.07% |
| 2024-11 | +2.47% | +55.26% | 0.47% | +0.72% | 0.60 | 8.47% | +0.38 | 37.10 | 53.75% | 42.02% | 25.04% |
| 2024-10 | +0.34% | +51.51% | 0.47% | +0.72% | 0.53 | 8.43% | +0.24 | 35.86 | 54.13% | 43.84% | 24.85% |
| 2024-09 | +2.02% | +51.00% | 0.47% | +0.72% | 0.55 | 8.45% | +0.62 | 35.51 | 54.55% | 45.62% | 25.68% |
| 2024-08 | +0.92% | +48.01% | 0.47% | — | 0.48 | 8.42% | +0.34 | 34.22 | 54.73% | 45.59% | 24.87% |
| 2024-07 | +0.83% | +46.66% | 0.47% | +0.60% | 0.47 | 8.44% | +0.13 | 33.59 | 56.00% | 47.48% | 24.41% |
| 2024-06 | +1.82% | +45.45% | 0.47% | +0.84% | 0.47 | 8.45% | +0.70 | 33.20 | 56.30% | 47.65% | 24.34% |
| 2024-05 | +1.75% | +42.85% | 0.47% | +0.48% | 0.43 | 8.45% | +0.87 | 31.94 | 56.39% | 47.34% | 23.39% |
| 2024-04 | -1.59% | +40.40% | 0.47% | +0.24% | 0.36 | 8.47% | +0.16 | 30.55 | 52.24% | 44.88% | 22.98% |
| 2024-03 | +2.20% | +42.66% | 0.47% | +0.12% | 0.48 | 8.45% | +0.44 | 30.88 | 53.01% | 45.21% | 24.00% |
| 2024-02 | +2.21% | +39.59% | 0.47% | +0.24% | 0.42 | 8.41% | +0.54 | 29.78 | 50.10% | 42.11% | 23.27% |
| 2024-01 | +0.72% | +36.58% | 0.47% | +0.24% | 0.36 | 8.38% | +0.27 | 28.62 | 49.97% | 42.70% | 23.06% |
| 2023-12 | +2.62% | +35.60% | 0.42% | +0.00% | 0.38 | 8.47% | +0.40 | 28.17 | 50.66% | 43.10% | 23.11% |
| 2023-11 | +3.49% | +32.14% | 0.42% | +0.00% | 0.24 | 8.64% | +0.45 | 27.05 | 50.09% | 43.81% | 22.77% |
| 2023-10 | -2.31% | +27.68% | 0.42% | +0.00% | 0.13 | 8.52% | +0.27 | 25.71 | 51.46% | 46.05% | 22.52% |
| 2023-09 | -1.55% | +30.70% | 0.42% | -0.60% | 0.21 | 8.53% | +0.45 | 26.06 | 53.03% | 44.74% | 22.41% |
| 2023-08 | -0.26% | +32.76% | 0.42% | -0.60% | 0.30 | 8.49% | +0.39 | 26.03 | 54.48% | 44.99% | 24.16% |
| 2023-07 | +2.92% | +33.10% | 0.42% | -0.60% | 0.35 | 8.50% | +0.32 | 25.72 | 55.44% | 44.98% | 24.84% |
| 2023-06 | +2.24% | +29.33% | 0.42% | -0.72% | 0.27 | 8.44% | +0.40 | 24.69 | 55.16% | 42.69% | 24.02% |
| 2023-05 | +1.12% | +26.49% | 0.42% | -0.84% | 0.19 | 8.40% | +0.70 | 23.77 | 54.65% | 42.07% | 18.81% |
| 2023-04 | +1.82% | +25.09% | 0.42% | -1.08% | 0.17 | 8.39% | +0.28 | 22.82 | 53.90% | 41.98% | 19.54% |
| 2023-03 | +0.83% | +22.86% | 0.42% | -1.32% | 0.12 | 8.36% | +0.43 | 22.14 | 51.94% | 40.33% | 16.94% |
| 2023-02 | -2.61% | +21.85% | 0.42% | -1.44% | 0.08 | 8.40% | +0.37 | 21.54 | 51.95% | 40.02% | 17.18% |
| 2023-01 | +2.09% | +25.11% | 0.42% | -1.44% | 0.18 | 8.35% | +0.27 | 21.75 | 49.66% | 36.23% | 17.24% |
| 2022-12 | -2.84% | +22.55% | 0.45% | -1.44% | 0.13 | 8.35% | +0.34 | 21.06 | 50.85% | 35.94% | 16.29% |
| 2022-11 | +0.49% | +26.13% | 0.45% | -1.20% | 0.28 | 8.23% | +0.35 | 21.32 | 53.05% | 36.26% | 17.59% |
| 2022-10 | +2.23% | +25.52% | 0.45% | -1.32% | 0.27 | 8.23% | +0.28 | 20.88 | 51.01% | 33.09% | 16.67% |
| 2022-09 | -4.54% | +22.78% | 0.45% | -1.32% | 0.21 | 8.20% | +0.36 | 20.15 | 51.17% | 32.85% | 15.29% |
| 2022-08 | -1.59% | +28.62% | 0.45% | -0.96% | 0.44 | 7.91% | +0.75 | 20.74 | 53.76% | 33.65% | 16.73% |
| 2022-07 | +3.47% | +30.70% | 0.45% | -0.96% | 0.52 | 7.86% | +0.15 | 20.34 | 52.75% | 32.65% | 18.93% |
| 2022-06 | -2.93% | +26.31% | 0.45% | -1.20% | 0.40 | 7.74% | +0.36 | 19.52 | 50.92% | 32.58% | 17.73% |
| 2022-05 | -3.75% | +30.13% | 0.45% | -0.84% | 0.54 | 7.61% | +0.53 | 19.73 | 52.41% | 32.84% | 16.52% |
| 2022-04 | -1.44% | +35.20% | 0.45% | -0.60% | 0.77 | 7.38% | +0.41 | 19.95 | 54.84% | 32.63% | 15.34% |
| 2022-03 | +0.35% | +37.17% | 0.45% | -0.48% | 0.86 | 7.33% | +0.35 | 19.83 | 55.93% | 33.48% | 16.99% |
| 2022-02 | -1.54% | +36.69% | 0.45% | -0.48% | 0.86 | 7.33% | +0.34 | 19.41 | 56.83% | 34.31% | 16.74% |
| 2022-01 | -2.45% | +38.83% | 0.45% | +0.00% | 0.96 | 7.28% | -0.06 | 19.38 | 57.84% | 35.24% | 17.39% |
| 2021-12 | +2.24% | +42.32% | 0.48% | +0.60% | 1.11 | 7.16% | +0.53 | 19.93 | 57.90% | 37.43% | 18.06% |
| 2021-11 | +0.22% | +39.20% | 0.48% | +0.48% | 1.04 | 7.12% | +0.27 | 18.98 | 56.22% | 35.88% | 17.91% |
| 2021-10 | +3.28% | +38.89% | 0.48% | +0.60% | 1.05 | 7.12% | +0.48 | 18.68 | 56.32% | 36.67% | 18.90% |
| 2021-09 | -0.99% | +34.48% | 0.48% | +0.48% | 0.93 | 7.02% | +0.42 | 17.62 | 54.31% | 36.55% | 18.56% |
| 2021-08 | +1.52% | +35.83% | 0.48% | +0.84% | 0.98 | 7.00% | +0.31 | 17.39 | 54.74% | 36.92% | 20.18% |
| 2021-07 | +0.51% | +33.79% | 0.48% | +0.96% | 0.92 | 6.99% | +0.20 | 16.82 | 55.41% | 36.98% | 19.98% |
| 2021-06 | +0.69% | +33.11% | 0.48% | +0.72% | 0.93 | 7.00% | +0.31 | 16.52 | 54.24% | 35.59% | 19.92% |
| 2021-05 | +0.94% | +32.20% | 0.48% | +0.60% | 0.90 | 7.03% | +0.62 | 16.10 | 53.42% | 34.97% | 20.25% |
| 2021-04 | +2.18% | +30.97% | 0.48% | +1.08% | 0.90 | 7.09% | +0.24 | 15.33 | 51.14% | 33.79% | 21.07% |
| 2021-03 | +2.85% | +28.18% | 0.48% | +0.00% | 0.77 | 7.21% | +0.30 | 14.77 | 50.51% | 34.39% | 20.85% |
| 2021-02 | +0.32% | +24.63% | 0.48% | -0.24% | 0.66 | 7.13% | +0.20 | 14.08 | 49.15% | 33.38% | 20.38% |
| 2021-01 | +1.06% | +24.23% | 0.48% | -0.36% | 0.65 | 7.13% | +0.17 | 13.84 | 47.11% | 31.86% | 18.06% |
| 2020-12 | +1.64% | +22.92% | 0.38% | — | — | — | +0.78 | 13.53 | 44.20% | 30.38% | 19.36% |
| 2020-11 | +4.24% | +20.94% | 0.38% | — | — | — | +0.27 | 12.55 | 46.77% | 32.27% | 20.00% |
| 2020-10 | -0.15% | +16.02% | 0.38% | — | — | — | +0.23 | 11.78 | 44.31% | 29.20% | 18.08% |
| 2020-09 | -1.70% | +16.20% | 0.38% | — | — | — | +0.30 | 11.58 | 44.73% | 30.57% | 15.11% |
| 2020-08 | +2.85% | +18.21% | 0.38% | — | — | — | +0.36 | 11.49 | 44.30% | 29.24% | 19.41% |
| 2020-07 | +2.28% | +14.93% | 0.38% | — | — | — | +0.21 | 10.83 | 44.69% | 28.53% | 17.17% |
| 2020-06 | -0.47% | +12.37% | 0.38% | — | — | — | +0.27 | 10.39 | 43.89% | 27.82% | 18.96% |
| 2020-05 | +1.34% | +12.90% | 0.38% | — | — | — | +0.39 | 10.18 | 45.58% | 27.70% | 18.07% |
| 2020-04 | +5.56% | +11.41% | 0.38% | — | — | — | +0.16 | 9.66 | 46.48% | 27.54% | 17.08% |
| 2020-03 | -9.23% | +5.54% | 0.38% | — | — | — | +0.31 | 9.00 | 45.22% | 27.11% | 16.11% |
| 2020-02 | -2.67% | +16.27% | 0.38% | — | — | — | +0.26 | 9.56 | 44.56% | 26.88% | 16.74% |
| 2020-01 | +0.40% | +19.46% | 0.38% | — | — | — | +0.21 | 9.58 | 44.68% | 27.66% | 17.85% |
| 2019-12 | +0.70% | +18.98% | 0.36% | — | — | — | +0.37 | 9.33 | 44.05% | 26.47% | 20.58% |
| 2019-11 | +1.23% | +18.16% | 0.36% | — | — | — | +0.21 | 8.90 | 46.29% | 27.64% | 20.67% |
| 2019-10 | +1.54% | +16.72% | 0.36% | — | — | — | +0.37 | 8.58 | 43.59% | 24.71% | 17.37% |
| 2019-09 | +1.31% | +14.95% | 0.36% | — | — | — | +0.54 | 8.09 | 44.75% | 25.22% | 19.41% |
| 2019-08 | -0.90% | +13.46% | 0.36% | — | — | — | +0.00 | 7.45 | 47.65% | 27.11% | 20.67% |
| 2019-07 | +0.91% | +14.49% | 0.36% | — | — | — | +0.18 | 7.52 | 46.94% | 26.20% | 17.69% |
| 2019-06 | +1.93% | +13.46% | 0.36% | — | — | — | +0.24 | 7.28 | 44.09% | 22.94% | 19.78% |
| 2019-05 | -1.45% | +11.31% | 0.36% | — | — | — | +0.40 | 6.91 | 42.69% | 22.43% | 19.97% |
| 2019-04 | +1.93% | +12.95% | 0.36% | — | — | — | +0.20 | 6.60 | 43.64% | 23.03% | 20.15% |
| 2019-03 | +0.78% | +10.81% | 0.36% | — | — | — | +0.24 | 6.27 | 43.86% | 23.44% | 20.26% |
| 2019-02 | +1.19% | +9.96% | 0.36% | — | — | — | +0.27 | 5.98 | 43.14% | 22.91% | 20.74% |
| 2019-01 | +3.14% | +8.66% | 0.36% | — | — | — | +0.29 | 5.65 | 43.54% | 23.36% | 24.78% |
| 2018-12 | -3.97% | +5.35% | 0.38% | — | — | — | +0.45 | 5.20 | 46.15% | 24.81% | 19.42% |
| 2018-11 | +0.54% | +9.71% | 0.38% | — | — | — | +0.43 | 5.10 | 46.27% | 26.86% | 20.39% |
| 2018-10 | -2.43% | +9.12% | 0.38% | — | — | — | +0.21 | 4.65 | 44.95% | 25.59% | 18.28% |
| 2018-09 | -0.07% | +11.84% | 0.38% | — | — | — | +0.19 | 4.56 | 46.27% | 26.75% | 18.64% |
| 2018-08 | +1.65% | +11.92% | 0.38% | — | — | — | +0.19 | 4.38 | 46.58% | 26.71% | 18.26% |
| 2018-07 | +1.58% | +10.10% | 0.38% | — | — | — | +0.14 | 4.13 | 41.16% | 25.42% | 19.13% |
| 2018-06 | -0.16% | +8.39% | 0.38% | — | — | — | +0.00 | 3.94 | 47.72% | 28.68% | 19.04% |
| 2018-05 | +0.50% | +8.56% | 0.38% | — | — | — | +0.31 | 3.96 | 45.45% | 27.27% | 18.18% |
| 2018-04 | +0.79% | +8.02% | 0.38% | — | — | — | +0.23 | 3.63 | 47.66% | 29.48% | 19.28% |
| 2018-03 | -1.56% | +7.17% | 0.38% | — | — | — | +0.18 | 3.39 | 46.02% | 27.73% | 21.53% |
| 2018-02 | -1.85% | +8.87% | 0.38% | — | — | — | +0.17 | 3.26 | 48.47% | 30.06% | 22.09% |
| 2018-01 | +1.95% | +10.92% | 0.38% | — | — | — | +0.16 | 3.15 | 46.98% | 28.25% | 22.22% |
| 2017-12 | +0.64% | +8.80% | 0.60% | — | — | — | +0.14 | 2.93 | 47.78% | 28.67% | 20.82% |
| 2017-11 | +0.68% | +8.11% | 0.60% | — | — | — | +0.23 | 2.77 | 46.21% | 27.44% | 19.13% |
| 2017-10 | +1.20% | +7.38% | 0.60% | — | — | — | +0.11 | 2.52 | 44.44% | 25.79% | 18.65% |
| 2017-09 | +1.11% | +6.11% | 0.60% | — | — | — | +0.13 | 2.38 | 46.64% | 26.89% | 19.33% |
| 2017-08 | +0.14% | +4.94% | 0.60% | — | — | — | +0.20 | 2.23 | 45.29% | 26.46% | 18.83% |
| 2017-07 | +1.07% | +4.80% | 0.60% | — | — | — | +0.13 | 2.03 | 44.83% | 25.62% | 20.20% |
| 2017-06 | -0.78% | +3.69% | 0.60% | — | — | — | +0.20 | 1.89 | 44.44% | 20.11% | 20.63% |
| 2017-05 | +1.25% | +4.50% | 0.60% | — | — | — | +0.10 | 1.71 | 46.78% | 25.73% | 20.47% |
| 2017-04 | +0.90% | +3.21% | 0.60% | — | — | — | +0.25 | 1.59 | 47.80% | 21.38% | 15.09% |
| 2017-03 | +0.23% | +2.29% | 0.60% | — | — | — | +0.24 | 1.33 | 40.60% | 21.80% | 15.79% |
| 2017-02 | +0.67% | +2.06% | 0.60% | — | — | — | +0.11 | 1.09 | 44.04% | 25.69% | 19.27% |
| 2017-01 | -0.23% | +1.38% | 0.60% | — | — | — | +0.17 | 0.97 | 41.24% | 23.71% | 16.49% |
| 2016-12 | +1.21% | +1.61% | — | — | — | — | +0.45 | 0.81 | 33.33% | 18.52% | 14.81% |
| 2016-11 | +0.41% | +0.40% | — | — | — | — | +0.15 | 0.36 | 38.89% | 22.22% | 16.67% |
| 2016-10 | +0.07% | -0.01% | — | — | — | — | +0.00 | 0.21 | 42.86% | 23.81% | 19.05% |
| 2016-09 | -0.44% | -0.08% | — | — | — | — | -0.01 | 0.21 | 42.86% | 23.81% | 23.81% |
| 2016-08 | +0.03% | +0.36% | — | — | — | — | +0.07 | 0.22 | 36.36% | 18.18% | 18.18% |
| 2016-07 | +1.65% | +0.33% | — | — | — | — | +0.03 | 0.15 | 40.00% | 20.00% | 20.00% |
| 2016-06 | -0.76% | -1.30% | — | — | — | — | +0.08 | 0.12 | 33.33% | 16.67% | 16.67% |
| 2016-05 | +2.60% | -0.55% | — | — | — | — | +0.03 | 0.04 | 25.00% | 25.00% | 25.00% |
| 2016-04 | -2.92% | -3.07% | — | — | — | — | +0.00 | 0.01 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.15% | -0.15% | — | — | — | — | +0.00 | 0.01 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.00% | +0.00% | — | — | — | — | -0.01 | 0.01 | 0.00% | 0.00% | 0.00% |
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.