חודשים בטווח
68
נתונים היסטוריים · קופות גמל להשקעה
אינפיניטי גמל להשקעה עוקב מדדים גמיש
נתונים היסטוריים מלאים עבור אינפיניטי גמל להשקעה עוקב מדדים גמיש, 68 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13228 | שם קרן: אינפיניטי גמל להשקעה עוקב מדדים גמיש | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי גמל להשקעה עוקב מדדים גמיש ישירות למייל.
תשואה חודשית אחרונה
+2.97%
תשואה מצטברת מההתחלה
+62.12%
| 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 | +2.97% | +62.12% | 0.50% | -0.48% | 0.98 | 7.40% | +0.10 | 24.27 | 55.83% | 28.35% | 16.44% |
| 2026-04 | +5.35% | +57.44% | 0.50% | -1.20% | 0.89 | 7.33% | -0.23 | 23.48 | 56.09% | 28.07% | 16.18% |
| 2026-03 | -2.83% | +49.44% | 0.50% | -1.44% | 0.73 | 7.03% | +0.77 | 22.52 | 55.06% | 27.80% | 16.79% |
| 2026-02 | +0.11% | +53.80% | 0.50% | -1.32% | 0.98 | 6.87% | +0.35 | 22.43 | 53.81% | 27.69% | 17.79% |
| 2026-01 | +2.20% | +53.63% | 0.50% | -0.96% | 1.01 | 6.86% | +0.89 | 22.06 | 53.90% | 28.20% | 18.00% |
| 2025-12 | +1.02% | +50.32% | 0.48% | -1.08% | 0.95 | 6.83% | +0.62 | 20.73 | 54.51% | 29.72% | 18.91% |
| 2025-11 | +0.77% | +48.80% | 0.48% | -1.08% | 0.94 | 6.83% | +0.16 | 19.92 | 55.27% | 31.28% | 20.08% |
| 2025-10 | +2.14% | +47.67% | 0.48% | -0.72% | 0.97 | 6.96% | +0.21 | 19.61 | 55.33% | 31.77% | 19.73% |
| 2025-09 | +2.23% | +44.57% | 0.48% | -1.20% | 0.89 | 6.93% | +0.17 | 19.00 | 55.11% | 32.05% | 19.95% |
| 2025-08 | +0.35% | +41.42% | 0.48% | — | — | — | +0.03 | 18.42 | 55.05% | 32.19% | 19.98% |
| 2025-07 | +1.55% | +40.93% | 0.48% | — | — | — | +0.01 | 18.33 | 55.32% | 32.46% | 20.13% |
| 2025-06 | +3.97% | +38.77% | 0.48% | — | — | — | +0.32 | 18.05 | 52.85% | 30.91% | 19.28% |
| 2025-05 | +3.08% | +33.48% | 0.48% | — | — | — | +0.28 | 17.06 | 50.64% | 30.89% | 19.11% |
| 2025-04 | +0.95% | +29.49% | 0.48% | — | — | — | +0.33 | 16.28 | 50.00% | 30.53% | 19.16% |
| 2025-03 | -2.80% | +28.27% | 0.48% | — | — | — | +0.34 | 15.81 | 50.98% | 31.82% | 20.18% |
| 2025-02 | -0.22% | +31.96% | 0.48% | — | — | — | +0.52 | 15.93 | 51.04% | 31.89% | 20.46% |
| 2025-01 | +1.12% | +32.25% | 0.48% | — | — | — | +0.42 | 15.45 | 53.07% | 33.92% | 21.88% |
| 2024-12 | +1.12% | +30.79% | 0.47% | — | — | — | +0.30 | 14.86 | 52.62% | 34.93% | 22.61% |
| 2024-11 | +2.56% | +29.34% | 0.47% | — | — | — | +0.07 | 14.42 | 53.54% | 36.20% | 23.58% |
| 2024-10 | +0.89% | +26.11% | 0.47% | — | — | — | -0.25 | 13.99 | 53.11% | 36.24% | 23.73% |
| 2024-09 | +1.73% | +25.00% | 0.47% | — | — | — | +0.08 | 14.13 | 52.44% | 36.59% | 24.20% |
| 2024-08 | +0.94% | +22.87% | 0.47% | — | — | — | +0.11 | 13.82 | 49.06% | 33.21% | 20.77% |
| 2024-07 | +0.86% | +21.73% | 0.47% | — | — | — | +0.07 | 13.59 | 49.52% | 34.00% | 21.49% |
| 2024-06 | +1.20% | +20.69% | 0.47% | — | — | — | +0.02 | 13.41 | 50.63% | 35.57% | 21.77% |
| 2024-05 | +1.09% | +19.26% | 0.47% | — | — | — | -0.19 | 13.24 | 51.28% | 34.29% | 22.05% |
| 2024-04 | -1.66% | +17.97% | 0.47% | — | — | — | +0.44 | 13.29 | 50.49% | 33.33% | 21.60% |
| 2024-03 | +2.01% | +19.97% | 0.47% | — | — | — | -0.10 | 13.07 | 51.11% | 32.90% | 20.58% |
| 2024-02 | +2.51% | +17.60% | 0.47% | — | — | — | +0.00 | 12.92 | 50.54% | 32.43% | 19.66% |
| 2024-01 | +0.64% | +14.72% | 0.47% | — | — | — | +0.49 | 12.61 | 49.48% | 31.96% | 19.51% |
| 2023-12 | +2.58% | +13.99% | 0.42% | — | — | — | +0.69 | 12.04 | 46.76% | 30.90% | 18.94% |
| 2023-11 | +3.86% | +11.13% | 0.42% | — | — | — | +0.02 | 11.07 | 46.25% | 30.44% | 20.14% |
| 2023-10 | -2.91% | +7.00% | 0.42% | — | — | — | -0.32 | 10.65 | 45.73% | 30.61% | 21.31% |
| 2023-09 | -1.69% | +10.20% | 0.42% | — | — | — | +0.07 | 11.29 | 48.01% | 30.03% | 18.87% |
| 2023-08 | +0.18% | +12.10% | 0.42% | — | — | — | -0.02 | 11.42 | 48.86% | 31.17% | 19.44% |
| 2023-07 | +2.78% | +11.90% | 0.42% | — | — | — | -0.05 | 11.42 | 49.12% | 31.79% | 19.88% |
| 2023-06 | +2.02% | +8.87% | 0.42% | — | — | — | +0.00 | 11.16 | 50.00% | 31.09% | 19.44% |
| 2023-05 | +2.51% | +6.71% | 0.42% | — | — | — | +0.04 | 10.95 | 50.14% | 31.32% | 20.00% |
| 2023-04 | +1.28% | +4.10% | 0.42% | — | — | — | +0.03 | 10.64 | 50.47% | 31.39% | 19.83% |
| 2023-03 | +1.27% | +2.79% | 0.42% | — | — | — | -0.11 | 10.48 | 50.19% | 31.11% | 19.66% |
| 2023-02 | -1.41% | +1.50% | 0.42% | — | — | — | -0.11 | 10.46 | 49.71% | 30.50% | 19.60% |
| 2023-01 | +2.40% | +2.95% | 0.42% | — | — | — | +0.43 | 10.73 | 48.84% | 26.75% | 15.84% |
| 2022-12 | -2.71% | +0.54% | 0.33% | — | — | — | +0.14 | 10.07 | 52.14% | 26.81% | 15.99% |
| 2022-11 | -0.46% | +3.34% | 0.33% | — | — | — | +0.07 | 10.22 | 53.72% | 27.40% | 16.05% |
| 2022-10 | +1.38% | +3.81% | 0.33% | — | — | — | -0.28 | 10.20 | 55.88% | 28.24% | 16.96% |
| 2022-09 | -4.91% | +2.40% | 0.33% | — | — | — | -0.41 | 10.34 | 53.68% | 26.98% | 16.25% |
| 2022-08 | -1.01% | +7.69% | 0.33% | — | — | — | -0.08 | 11.30 | 54.16% | 26.28% | 15.31% |
| 2022-07 | +4.52% | +8.79% | 0.33% | — | — | — | +0.06 | 11.49 | 54.83% | 27.94% | 16.97% |
| 2022-06 | -3.06% | +4.08% | 0.33% | — | — | — | +0.06 | 10.94 | 53.56% | 27.06% | 16.54% |
| 2022-05 | -3.84% | +7.37% | 0.33% | — | — | — | -0.07 | 11.23 | 55.12% | 28.41% | 17.01% |
| 2022-04 | -2.44% | +11.65% | 0.33% | — | — | — | +0.05 | 11.76 | 53.66% | 27.72% | 16.33% |
| 2022-03 | +1.25% | +14.45% | 0.33% | — | — | — | +0.10 | 11.99 | 50.79% | 29.69% | 17.01% |
| 2022-02 | -0.81% | +13.03% | 0.33% | — | — | — | +1.17 | 11.74 | 50.26% | 32.11% | 19.93% |
| 2022-01 | -2.88% | +13.96% | 0.33% | — | — | — | +2.72 | 10.67 | 50.52% | 32.61% | 20.99% |
| 2021-12 | +1.04% | +17.34% | — | — | — | — | +0.49 | 8.22 | 48.54% | 31.14% | 20.07% |
| 2021-11 | +0.77% | +16.13% | — | — | — | — | +0.41 | 7.66 | 50.65% | 32.77% | 21.28% |
| 2021-10 | +2.10% | +15.24% | — | — | — | — | +0.10 | 7.19 | 48.82% | 31.71% | 17.11% |
| 2021-09 | -0.70% | +12.87% | — | — | — | — | +0.06 | 6.94 | 49.42% | 31.84% | 17.72% |
| 2021-08 | +1.24% | +13.67% | — | — | — | — | +0.46 | 6.93 | 49.78% | 32.47% | 17.75% |
| 2021-07 | +0.31% | +12.27% | — | — | — | — | +0.24 | 6.39 | 44.76% | 34.12% | 19.09% |
| 2021-06 | +0.85% | +11.93% | — | — | — | — | +0.01 | 6.13 | 44.70% | 34.58% | 19.41% |
| 2021-05 | +0.84% | +10.98% | — | — | — | — | +0.05 | 6.08 | 44.24% | 33.88% | 19.08% |
| 2021-04 | +1.90% | +10.06% | — | — | — | — | +0.09 | 5.98 | 43.98% | 33.78% | 19.23% |
| 2021-03 | +1.37% | +8.01% | — | — | — | — | +0.16 | 5.78 | 43.43% | 33.39% | 19.03% |
| 2021-02 | +0.74% | +6.55% | — | — | — | — | +0.30 | 5.54 | 42.42% | 32.31% | 18.95% |
| 2021-01 | +0.96% | +5.77% | — | — | — | — | +0.73 | 5.20 | 41.73% | 32.12% | 18.46% |
| 2020-12 | +1.31% | +4.76% | — | — | — | — | +1.01 | 4.44 | 38.29% | 30.18% | 24.77% |
| 2020-11 | +3.55% | +3.41% | — | — | — | — | +2.89 | 3.37 | 38.28% | 30.86% | 26.41% |
| 2020-10 | -0.14% | -0.14% | — | — | — | — | +0.06 | 0.44 | 34.09% | 27.27% | 22.73% |
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.