חודשים בטווח
107
אינפיניטי חיסכון לילד - הלכה
נתונים היסטוריים מלאים עבור אינפיניטי חיסכון לילד - הלכה, 107 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11914 | שם קרן: אינפיניטי חיסכון לילד - הלכה | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי חיסכון לילד - הלכה ישירות למייל.
תשואה חודשית אחרונה
+0.73%
תשואה מצטברת מההתחלה
+117.53%
| 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 | +0.73% | +117.53% | 0.00% | +0.48% | 0.60 | 8.83% | +11.73 | 707.30 | 94.24% | 119.24% | 88.41% |
| 2026-04 | +3.52% | +115.96% | 0.00% | -0.60% | 0.60 | 8.83% | +13.19 | 690.59 | 97.45% | 122.15% | 89.88% |
| 2026-03 | -5.90% | +108.62% | 0.00% | -0.72% | 0.52 | 8.79% | +15.81 | 654.48 | 102.33% | 125.22% | 89.14% |
| 2026-02 | +1.85% | +121.70% | 0.00% | -0.24% | 0.90 | 8.33% | +16.38 | 678.89 | 96.39% | 118.60% | 88.72% |
| 2026-01 | -0.39% | +117.67% | 0.00% | +0.12% | 0.88 | 8.36% | +20.01 | 650.42 | 97.00% | 122.53% | 89.86% |
| 2025-12 | -0.44% | +118.52% | 0.00% | +0.12% | 0.95 | 8.35% | +16.82 | 632.94 | 95.74% | 122.78% | 90.40% |
| 2025-11 | -0.24% | +119.49% | 0.00% | +0.12% | 1.01 | 8.34% | +12.65 | 618.77 | 97.70% | 128.02% | 91.95% |
| 2025-10 | +1.40% | +120.01% | 0.00% | +0.24% | 1.11 | 8.91% | +28.34 | 607.35 | 94.88% | 125.62% | 91.13% |
| 2025-09 | +2.09% | +116.98% | 0.00% | -0.60% | 1.04 | 9.04% | +8.68 | 571.01 | 99.58% | 132.67% | 94.86% |
| 2025-08 | +0.86% | +112.53% | 0.00% | -0.60% | 0.97 | 9.07% | +19.51 | 550.89 | 96.24% | 125.56% | 92.00% |
| 2025-07 | +2.06% | +110.72% | 0.00% | -0.60% | 1.00 | 9.22% | +18.20 | 526.91 | 96.23% | 100.87% | 51.42% |
| 2025-06 | +2.29% | +106.47% | 0.00% | -0.72% | 0.99 | 9.34% | +18.73 | 498.33 | 96.29% | 101.16% | 45.74% |
| 2025-05 | +4.77% | +101.85% | 0.00% | +0.60% | 0.95 | 9.33% | +14.97 | 468.67 | 97.07% | 98.69% | 46.51% |
| 2025-04 | -0.34% | +92.66% | 0.00% | +0.60% | 0.85 | 9.27% | +25.36 | 433.07 | 98.79% | 107.32% | 49.10% |
| 2025-03 | -3.17% | +93.31% | 0.00% | +0.84% | 0.95 | 9.80% | +29.39 | 408.86 | 98.88% | 100.77% | 44.97% |
| 2025-02 | -0.81% | +99.64% | 0.00% | +0.60% | 0.91 | 11.31% | +15.08 | 392.30 | 95.22% | 99.15% | 42.29% |
| 2025-01 | +1.73% | +101.27% | 0.00% | +0.96% | 0.88 | 11.72% | +36.49 | 380.41 | 98.42% | 106.20% | 52.74% |
| 2024-12 | -2.06% | +97.85% | 0.00% | +0.60% | 0.83 | 11.73% | +40.51 | 337.89 | 94.87% | 148.23% | 90.70% |
| 2024-11 | +1.11% | +102.01% | 0.00% | +0.96% | 0.96 | 11.67% | +40.61 | 304.12 | 93.60% | 140.80% | 89.77% |
| 2024-10 | -1.75% | +99.79% | 0.00% | +1.20% | 0.96 | 11.67% | +53.84 | 260.82 | 95.59% | 147.22% | 94.81% |
| 2024-09 | +3.38% | +103.35% | 0.00% | +0.84% | 1.08 | 11.64% | +39.32 | 211.93 | 94.77% | 144.03% | 93.28% |
| 2024-08 | -0.43% | +96.70% | 0.00% | — | 1.05 | 11.61% | +12.86 | 167.05 | 97.10% | 146.27% | 95.71% |
| 2024-07 | +1.71% | +97.55% | 0.00% | +0.96% | 1.03 | 11.70% | +9.90 | 154.88 | 93.33% | 139.02% | 96.08% |
| 2024-06 | +4.10% | +94.23% | 0.00% | +1.56% | 0.98 | 11.73% | +3.55 | 142.31 | 95.11% | 144.05% | 97.96% |
| 2024-05 | +1.89% | +86.58% | 0.00% | +1.20% | 0.92 | 11.73% | +9.89 | 133.24 | 97.99% | 146.53% | 98.39% |
| 2024-04 | -1.28% | +83.12% | 0.00% | +0.84% | 0.83 | 11.96% | +12.77 | 121.12 | 90.77% | 122.90% | 93.49% |
| 2024-03 | +5.75% | +85.50% | 0.00% | +0.72% | 0.92 | 11.96% | +23.65 | 109.95 | 77.27% | 102.02% | 73.62% |
| 2024-02 | +1.21% | +75.41% | 0.00% | +0.60% | 0.80 | 11.75% | +3.57 | 81.56 | 96.70% | 129.03% | 91.47% |
| 2024-01 | +1.83% | +73.31% | 0.00% | +1.08% | 0.80 | 11.77% | +3.47 | 77.08 | 92.68% | 115.13% | 80.20% |
| 2023-12 | +3.37% | +70.20% | 0.00% | +0.84% | 0.79 | 11.86% | +3.52 | 72.30 | 100.57% | 124.36% | 87.04% |
| 2023-11 | +1.24% | +64.65% | 0.00% | +0.60% | 0.64 | 12.19% | +3.98 | 66.53 | 96.56% | 117.66% | 79.00% |
| 2023-10 | +1.11% | +62.63% | 0.00% | +0.60% | 0.64 | 12.19% | +2.58 | 61.78 | 92.05% | 106.44% | 83.91% |
| 2023-09 | -3.75% | +60.85% | 0.00% | -0.24% | 0.57 | 12.43% | +1.67 | 58.60 | 95.48% | 109.95% | 87.54% |
| 2023-08 | -0.10% | +67.11% | 0.00% | -0.24% | 0.72 | 12.28% | +1.51 | 59.18 | 95.69% | 95.69% | 81.40% |
| 2023-07 | +4.81% | +67.28% | 0.00% | -0.24% | 0.74 | 12.28% | +2.37 | 57.69 | 95.08% | 95.08% | 84.05% |
| 2023-06 | +3.56% | +59.60% | 0.00% | -0.24% | 0.66 | 12.23% | +1.79 | 52.70 | 93.28% | 93.28% | 74.69% |
| 2023-05 | +0.92% | +54.12% | 0.00% | -0.60% | 0.58 | 12.16% | +2.10 | 49.14 | 96.26% | 96.26% | 76.58% |
| 2023-04 | +2.93% | +52.71% | 0.00% | -0.96% | 0.56 | 12.17% | +3.80 | 46.60 | 91.97% | 91.97% | 79.89% |
| 2023-03 | -0.34% | +48.37% | 0.00% | -0.72% | 0.53 | 12.22% | +1.41 | 41.59 | 91.15% | 91.15% | 86.70% |
| 2023-02 | +2.63% | +48.87% | 0.00% | -0.72% | 0.53 | 12.28% | +1.25 | 40.30 | 89.38% | 89.38% | 89.85% |
| 2023-01 | +4.97% | +45.06% | 0.00% | -0.60% | 0.46 | 12.27% | +1.93 | 38.04 | 92.06% | 92.06% | 91.59% |
| 2022-12 | -0.05% | +38.19% | 0.00% | -0.60% | 0.36 | 12.16% | +2.51 | 34.36 | 89.49% | 89.49% | 88.97% |
| 2022-11 | +4.38% | +38.26% | 0.00% | -0.72% | 0.38 | 12.16% | +1.97 | 31.84 | 96.70% | 96.70% | 96.14% |
| 2022-10 | +2.74% | +32.46% | 0.00% | -1.32% | 0.28 | 12.03% | +2.05 | 28.61 | 94.90% | 94.90% | 94.23% |
| 2022-09 | -3.65% | +28.92% | 0.00% | -0.84% | 0.22 | 12.01% | +0.87 | 25.81 | 96.01% | 96.01% | 95.31% |
| 2022-08 | -3.29% | +33.81% | 0.00% | -0.96% | 0.34 | 11.87% | +0.83 | 25.92 | 99.34% | 99.34% | 98.65% |
| 2022-07 | +2.44% | +38.36% | 0.00% | -1.20% | 0.46 | 11.75% | +0.69 | 25.96 | 95.99% | 95.99% | 95.26% |
| 2022-06 | -3.61% | +35.06% | 0.00% | -1.08% | 0.43 | 11.81% | +0.52 | 24.66 | 96.76% | 96.76% | 96.96% |
| 2022-05 | -0.35% | +40.12% | 0.00% | — | — | — | +0.68 | 25.04 | 98.92% | 98.92% | 97.08% |
| 2022-04 | -3.85% | +40.62% | 0.00% | — | — | — | +0.90 | 24.42 | 92.79% | 92.79% | 92.96% |
| 2022-03 | +0.96% | +46.25% | 0.00% | — | — | — | +1.03 | 24.48 | 95.71% | 95.71% | 95.83% |
| 2022-02 | -0.44% | +44.85% | 0.00% | — | — | — | +1.96 | 23.23 | 91.43% | 91.43% | 91.56% |
| 2022-01 | -3.12% | +45.50% | 0.00% | — | — | — | +0.33 | 21.37 | 99.44% | 99.44% | 99.53% |
| 2021-12 | +1.55% | +50.18% | 0.00% | — | — | — | +2.88 | 21.73 | 98.44% | 98.44% | 98.53% |
| 2021-11 | -2.32% | +47.89% | 0.00% | — | — | — | +1.48 | 18.55 | 98.27% | 98.27% | 98.44% |
| 2021-10 | +2.04% | +51.40% | 0.00% | — | — | — | +0.34 | 17.49 | 98.28% | 98.28% | 98.40% |
| 2021-09 | -2.67% | +48.37% | 0.00% | — | — | — | +0.30 | 16.82 | 98.16% | 98.16% | 97.15% |
| 2021-08 | +0.58% | +52.44% | 0.00% | — | — | — | +0.68 | 16.98 | 98.29% | 98.29% | 98.41% |
| 2021-07 | +0.19% | +51.57% | 0.00% | — | — | — | +0.89 | 16.20 | 94.88% | 94.88% | 95.00% |
| 2021-06 | +1.33% | +51.28% | 0.00% | — | — | — | +1.40 | 15.28 | 90.97% | 90.97% | 91.03% |
| 2021-05 | +0.93% | +49.29% | 0.00% | — | — | — | +0.68 | 13.69 | 94.89% | 94.89% | 95.03% |
| 2021-04 | +2.77% | +47.92% | 0.00% | — | — | — | +0.61 | 12.89 | 92.71% | 92.71% | 92.79% |
| 2021-03 | +3.09% | +43.93% | 0.00% | — | — | — | +0.25 | 11.94 | 97.32% | 97.32% | 97.40% |
| 2021-02 | +2.52% | +39.62% | 0.00% | — | — | — | +0.34 | 11.34 | 89.95% | 89.95% | 90.04% |
| 2021-01 | +2.02% | +36.18% | 0.00% | — | — | — | +0.32 | 10.73 | 92.64% | 92.64% | 92.73% |
| 2020-12 | +1.23% | +33.49% | 0.00% | — | — | — | +0.27 | 10.21 | 95.40% | 95.40% | 95.49% |
| 2020-11 | +8.04% | +31.87% | 0.00% | — | — | — | +0.24 | 9.82 | 94.09% | 94.09% | 94.09% |
| 2020-10 | -2.41% | +22.05% | 0.00% | — | — | — | +0.26 | 8.87 | 96.17% | 96.17% | 96.17% |
| 2020-09 | -1.05% | +25.07% | 0.00% | — | — | — | +0.35 | 8.82 | 91.95% | 91.95% | 92.29% |
| 2020-08 | +4.67% | +26.39% | 0.00% | — | — | — | +0.30 | 8.57 | 95.80% | 95.80% | 96.15% |
| 2020-07 | +4.41% | +20.75% | 0.00% | — | — | — | +0.19 | 7.90 | 99.24% | 99.24% | 99.62% |
| 2020-06 | +1.56% | +15.65% | 0.00% | — | — | — | +0.19 | 7.39 | 94.05% | 94.05% | 94.45% |
| 2020-05 | +4.03% | +13.88% | 0.00% | — | — | — | +0.19 | 7.09 | 96.61% | 96.61% | 96.90% |
| 2020-04 | +8.21% | +9.47% | 0.00% | — | — | — | +0.19 | 6.63 | 96.83% | 96.83% | 96.98% |
| 2020-03 | -12.16% | +1.16% | 0.00% | — | — | — | +0.20 | 5.95 | 91.93% | 91.93% | 92.27% |
| 2020-02 | -6.14% | +15.17% | 0.00% | — | — | — | +0.22 | 6.53 | 95.71% | 95.71% | 96.02% |
| 2020-01 | -0.39% | +22.70% | 0.00% | — | — | — | +0.13 | 6.74 | 99.11% | 99.11% | 99.41% |
| 2019-12 | +2.48% | +23.18% | 0.00% | — | — | — | +0.21 | 6.64 | 96.08% | 96.08% | 96.08% |
| 2019-11 | +1.17% | +20.20% | 0.00% | — | — | — | +0.22 | 6.27 | 98.88% | 98.88% | 99.52% |
| 2019-10 | +2.80% | +18.81% | 0.00% | — | — | — | +0.25 | 5.99 | 95.83% | 95.83% | 96.49% |
| 2019-09 | +2.45% | +15.57% | 0.00% | — | — | — | +0.22 | 5.57 | 97.31% | 97.31% | 98.03% |
| 2019-08 | -2.61% | +12.81% | 0.00% | — | — | — | +0.15 | 5.22 | 95.98% | 95.98% | 96.74% |
| 2019-07 | -1.08% | +15.83% | 0.00% | — | — | — | +0.38 | 5.21 | 97.31% | 97.31% | 97.12% |
| 2019-06 | +4.02% | +17.10% | 0.00% | — | — | — | +0.15 | 4.88 | 99.59% | 99.59% | 99.80% |
| 2019-05 | -4.45% | +12.57% | 0.00% | — | — | — | +0.28 | 4.55 | 96.04% | 96.04% | 96.04% |
| 2019-04 | +2.80% | +17.81% | 0.00% | — | — | — | +0.14 | 4.47 | 99.33% | 99.33% | 99.33% |
| 2019-03 | +1.40% | +14.60% | 0.00% | — | — | — | +0.17 | 4.21 | 98.81% | 98.81% | 99.05% |
| 2019-02 | +2.24% | +13.02% | 0.00% | — | — | — | +0.31 | 3.99 | 96.24% | 96.24% | 96.49% |
| 2019-01 | +4.22% | +10.55% | 0.00% | — | — | — | +0.15 | 3.60 | 99.17% | 99.17% | 99.17% |
| 2018-12 | -5.98% | +6.07% | — | — | — | — | +0.14 | 3.31 | 93.05% | 93.05% | 95.77% |
| 2018-11 | +1.21% | +12.82% | — | — | — | — | +0.13 | 3.37 | 91.69% | 91.69% | 91.69% |
| 2018-10 | -4.85% | +11.47% | — | — | — | — | +0.31 | 3.19 | 94.04% | 94.04% | 94.04% |
| 2018-09 | -0.34% | +17.15% | — | — | — | — | +0.12 | 3.03 | 94.39% | 94.39% | 94.72% |
| 2018-08 | -0.13% | +17.55% | — | — | — | — | +0.13 | 2.92 | 98.29% | 98.29% | 98.63% |
| 2018-07 | +3.99% | +17.70% | — | — | — | — | +0.16 | 2.79 | 94.98% | 94.98% | 95.34% |
| 2018-06 | +0.80% | +13.19% | — | — | — | — | +0.10 | 2.53 | 98.02% | 98.02% | 98.81% |
| 2018-05 | -0.44% | +12.29% | — | — | — | — | +0.12 | 2.41 | 96.68% | 96.68% | 93.78% |
| 2018-04 | +3.93% | +12.78% | — | — | — | — | +0.11 | 2.30 | 96.52% | 96.52% | 97.39% |
| 2018-03 | -2.43% | +8.52% | — | — | — | — | +0.12 | 2.10 | 96.19% | 96.19% | 96.67% |
| 2018-02 | -1.13% | +11.22% | — | — | — | — | +0.11 | 2.03 | 87.19% | 87.19% | 92.61% |
| 2018-01 | +3.13% | +12.49% | — | — | — | — | +0.12 | 1.95 | 92.31% | 92.31% | 97.44% |
| 2017-12 | +0.92% | +9.08% | — | — | — | — | +0.13 | 1.77 | 90.40% | 90.40% | 90.96% |
| 2017-11 | +0.99% | +8.08% | — | — | — | — | +0.12 | 1.62 | 95.06% | 95.06% | 95.68% |
| 2017-10 | +2.14% | +7.02% | — | — | — | — | +0.11 | 1.49 | 90.60% | 90.60% | 90.60% |
| 2017-09 | -0.05% | +4.78% | — | — | — | — | +0.10 | 1.35 | 92.59% | 92.59% | 92.59% |
| 2017-08 | +0.89% | +4.83% | — | — | — | — | +0.12 | 1.25 | 93.60% | 93.60% | 94.40% |
| 2017-07 | +3.91% | +3.91% | — | — | — | — | +0.10 | 1.12 | 87.50% | 87.50% | 90.18% |
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.