נתונים היסטוריים · גמל

אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון בינוני

נתונים היסטוריים מלאים עבור אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון בינוני, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 11372 | שם קרן: אינפיניטי חיסכון לילד - חוסכים המעדיפים סיכון בינוני | 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: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון בינוני.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 112
תשואה חודשית אחרונה +2.39%
תשואה מצטברת מההתחלה +96.17%
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 +2.39% +96.17% 0.02% +0.24% 1.19 6.99% +0.25 25.01 53.86% 30.99% 17.03%
2026-04 +4.78% +91.59% 0.02% -0.24% 1.12 6.96% +0.33 24.18 53.35% 30.81% 17.16%
2026-03 -2.03% +82.85% 0.02% -0.48% 0.99 6.74% +0.33 22.76 52.42% 29.09% 16.30%
2026-02 +0.59% +86.64% 0.02% -0.48% 1.19 6.64% +0.24 22.90 52.97% 29.74% 16.03%
2026-01 +2.52% +85.54% 0.02% -0.24% 1.20 6.64% +0.30 22.53 52.02% 29.56% 16.07%
2025-12 +0.99% +80.98% 0.01% -0.36% 1.12 6.59% +0.31 21.68 52.40% 29.52% 16.70%
2025-11 +0.65% +79.21% 0.01% -0.24% 1.12 6.60% +0.19 21.16 52.41% 30.01% 17.44%
2025-10 +1.90% +78.05% 0.01% +0.00% 1.17 6.83% +0.34 20.83 52.18% 29.91% 17.09%
2025-09 +2.12% +74.73% 0.01% -0.36% 1.11 6.82% +0.20 20.12 51.69% 29.67% 17.30%
2025-08 +0.39% +71.10% 0.01% -0.24% 1.00 6.89% +0.37 19.50 52.56% 28.62% 16.36%
2025-07 +1.18% +70.44% 0.01% +0.00% 1.05 6.97% +0.15 19.05 53.39% 29.29% 16.17%
2025-06 +4.65% +68.45% 0.01% +0.00% 1.05 7.02% +0.29 18.67 52.81% 28.92% 16.44%
2025-05 +3.46% +60.96% 0.01% +0.24% 0.86 6.89% +0.31 17.56 52.16% 29.95% 16.74%
2025-04 +1.04% +55.58% 0.01% +0.12% 0.74 6.78% +0.26 16.68 51.26% 29.80% 16.85%
2025-03 -3.06% +53.98% 0.01% +0.24% 0.77 7.12% +0.29 16.25 51.20% 30.40% 17.66%
2025-02 -0.03% +58.84% 0.01% +0.48% 0.77 8.29% +0.04 16.47 51.00% 31.27% 18.15%
2025-01 +1.73% +58.89% 0.01% +1.20% 0.76 8.37% +0.15 16.43 50.94% 33.23% 19.23%
2024-12 +0.82% +56.19% 0.01% +1.20% 0.72 8.35% +0.10 16.01 49.16% 32.60% 19.68%
2024-11 +2.41% +54.92% 0.01% +1.44% 0.71 8.35% +0.15 15.78 49.05% 33.52% 20.22%
2024-10 +0.89% +51.27% 0.01% +1.32% 0.64 8.31% +0.33 15.27 49.71% 33.92% 20.76%
2024-09 +1.45% +49.94% 0.01% +1.32% 0.64 8.32% +0.22 14.81 49.83% 35.11% 21.20%
2024-08 +1.08% +47.79% 0.01% 0.59 8.31% +0.07 14.38 50.07% 34.35% 23.99%
2024-07 +0.40% +46.21% 0.01% +1.56% 0.59 8.32% +0.15 14.16 49.29% 34.04% 24.72%
2024-06 +1.81% +45.63% 0.01% +1.80% 0.60 8.32% +0.09 13.95 50.97% 35.63% 25.09%
2024-05 +1.35% +43.04% 0.01% +1.32% 0.57 8.33% +0.09 13.61 51.21% 34.75% 24.54%
2024-04 -1.28% +41.14% 0.01% +1.32% 0.53 8.34% +0.13 13.35 50.86% 34.23% 24.27%
2024-03 +2.16% +42.97% 0.01% +1.32% 0.63 8.31% +0.28 13.39 50.49% 33.38% 23.75%
2024-02 +2.68% +39.94% 0.01% +1.32% 0.57 8.28% +0.09 12.83 50.19% 33.28% 23.46%
2024-01 +0.75% +36.29% 0.01% +1.20% 0.49 8.23% +0.11 12.41 49.48% 33.36% 23.61%
2023-12 +2.73% +35.28% 0.01% +0.96% 0.51 8.27% -0.01 12.21 48.73% 32.19% 22.52%
2023-11 +3.58% +31.68% 0.01% +0.72% 0.36 8.50% +0.14 11.89 47.94% 31.71% 22.46%
2023-10 -2.58% +27.13% 0.01% +0.72% 0.24 8.37% +0.14 11.34 47.62% 31.83% 23.37%
2023-09 -1.51% +30.50% 0.01% +0.24% 0.35 8.33% +0.08 11.50 44.26% 26.70% 18.43%
2023-08 +0.28% +32.50% 0.01% +0.36% 0.44 8.29% +0.10 11.60 45.60% 27.76% 19.14%
2023-07 +2.79% +32.13% 0.01% +0.24% 0.47 8.33% +0.12 11.46 45.64% 28.10% 19.28%
2023-06 +1.92% +28.54% 0.01% +0.12% 0.39 8.26% +0.16 11.04 45.11% 27.99% 19.20%
2023-05 +2.17% +26.12% 0.01% +0.00% 0.33 8.23% +0.12 10.68 45.04% 27.81% 19.01%
2023-04 +1.25% +23.44% 0.01% -0.36% 0.26 8.19% +0.14 10.34 44.97% 27.37% 18.57%
2023-03 +0.98% +21.92% 0.01% -0.48% 0.23 8.18% +0.09 10.08 45.24% 27.58% 18.65%
2023-02 -1.41% +20.73% 0.01% -0.60% 0.19 8.22% +0.12 9.89 45.40% 27.00% 18.20%
2023-01 +2.36% +22.46% 0.01% -0.72% 0.24 8.22% +0.14 9.91 45.61% 25.63% 16.04%
2022-12 -2.50% +19.64% 0.00% -0.84% 0.18 8.18% +0.08 9.54 46.65% 25.05% 15.51%
2022-11 -0.25% +22.71% 0.00% -0.60% 0.31 8.09% +0.06 9.70 50.00% 25.88% 15.88%
2022-10 +1.02% +23.01% 0.00% -0.72% 0.34 8.09% +0.11 9.66 51.76% 26.09% 16.25%
2022-09 -4.91% +21.77% 0.00% -0.60% 0.32 8.09% +0.09 9.45 49.95% 24.34% 14.81%
2022-08 -0.10% +28.06% 0.00% -0.48% 0.58 7.74% +0.04 9.84 51.52% 20.63% 10.98%
2022-07 +4.08% +28.19% 0.00% -0.60% 0.59 7.74% +0.09 9.80 52.04% 21.84% 11.94%
2022-06 -2.41% +23.16% 0.00% -0.96% 0.45 7.56% +0.10 9.33 51.02% 20.47% 10.83%
2022-05 -4.11% +26.20% 0.00% -0.72% 0.56 7.47% +0.09 9.45 50.16% 21.69% 11.11%
2022-04 -1.76% +31.61% 0.00% -0.48% 0.82 7.19% +0.08 9.76 51.13% 21.21% 10.55%
2022-03 +0.95% +33.97% 0.00% -0.24% 0.94 7.13% +0.11 9.85 51.17% 22.54% 11.37%
2022-02 -0.37% +32.71% 0.00% -0.36% 0.90 7.13% +0.08 9.66 52.17% 22.67% 12.42%
2022-01 -1.49% +33.20% 0.00% -0.36% 0.94 7.12% +0.07 9.61 51.82% 24.25% 13.84%
2021-12 +2.17% +35.22% 0.00% +0.08 9.69 49.64% 24.66% 13.31%
2021-11 +0.40% +32.35% 0.00% +0.10 9.41 48.99% 26.14% 14.77%
2021-10 +2.82% +31.82% 0.00% +0.08 9.28 50.00% 25.97% 15.09%
2021-09 -0.20% +28.20% 0.00% +0.10 8.94 49.11% 24.72% 14.09%
2021-08 +1.26% +28.46% 0.00% +0.08 8.86 46.39% 25.62% 14.45%
2021-07 -0.18% +26.86% 0.00% +0.11 8.67 45.56% 25.14% 15.80%
2021-06 +0.68% +27.09% 0.00% +0.09 8.57 44.81% 25.44% 16.10%
2021-05 +1.38% +26.23% 0.00% +0.08 8.42 44.77% 25.77% 16.39%
2021-04 +2.02% +24.51% 0.00% +0.08 8.23 43.99% 25.64% 15.55%
2021-03 +1.53% +22.05% 0.00% +0.10 7.98 43.86% 26.07% 16.79%
2021-02 +0.71% +20.21% 0.00% +0.10 7.76 44.85% 27.19% 17.53%
2021-01 +0.92% +19.36% 0.00% +0.09 7.61 43.63% 27.46% 17.87%
2020-12 +1.77% +18.27% 0.00% +0.10 7.45 41.74% 25.10% 17.85%
2020-11 +4.67% +16.22% 0.00% +0.11 7.22 41.14% 24.24% 19.11%
2020-10 +0.06% +11.03% 0.00% +0.13 6.80 38.97% 23.24% 18.38%
2020-09 -1.74% +10.96% 0.00% +0.11 6.67 38.68% 23.69% 19.19%
2020-08 +3.21% +12.93% 0.00% +0.10 6.67 39.28% 22.94% 20.09%
2020-07 +2.63% +9.42% 0.00% +0.11 6.37 38.93% 21.35% 21.19%
2020-06 -1.85% +6.61% 0.00% +0.11 6.09 37.11% 19.87% 18.88%
2020-05 +0.56% +8.62% 0.00% +0.11 6.10 36.56% 18.85% 18.20%
2020-04 +5.55% +8.02% 0.00% +0.10 5.95 36.13% 16.81% 17.82%
2020-03 -9.47% +2.34% 0.00% +0.12 5.55 30.81% 15.14% 16.22%
2020-02 -1.92% +13.04% 0.00% +0.12 5.99 34.06% 17.53% 17.86%
2020-01 +0.57% +15.26% 0.00% +0.11 5.99 36.39% 18.86% 19.20%
2019-12 +0.60% +14.60% 0.00% +0.12 5.85 36.07% 19.15% 18.97%
2019-11 +1.10% +13.92% 0.00% +0.12 5.70 38.25% 19.30% 19.12%
2019-10 +1.41% +12.68% 0.00% +0.10 5.52 38.22% 20.65% 20.65%
2019-09 +1.29% +11.11% 0.00% +0.11 5.34 35.96% 18.35% 18.35%
2019-08 -0.26% +9.70% 0.00% +0.11 5.16 34.11% 18.41% 18.80%
2019-07 +0.87% +9.98% 0.00% +0.23 5.06 34.58% 18.77% 18.97%
2019-06 +2.03% +9.04% 0.00% +0.11 4.79 37.16% 21.09% 21.29%
2019-05 -0.72% +6.87% 0.00% +0.23 4.58 35.37% 19.21% 20.31%
2019-04 +1.70% +7.64% 0.00% +0.11 4.38 36.53% 17.35% 18.72%
2019-03 +0.68% +5.84% 0.00% +0.12 4.20 36.67% 19.76% 21.43%
2019-02 +1.16% +5.13% 0.00% +0.24 4.05 34.81% 17.78% 20.00%
2019-01 +2.46% +3.92% 0.00% +0.12 3.77 37.93% 17.24% 19.63%
2018-12 -4.39% +1.43% 0.00% +0.11 3.57 35.57% 17.65% 20.45%
2018-11 +0.34% +6.08% 0.00% +0.12 3.62 37.85% 17.96% 20.17%
2018-10 -1.96% +5.72% 0.00% +0.23 3.49 35.82% 17.77% 17.48%
2018-09 -0.25% +7.84% 0.00% +0.11 3.32 37.05% 17.17% 16.87%
2018-08 +2.06% +8.11% 0.00% +0.13 3.22 37.27% 18.01% 17.70%
2018-07 +0.86% +5.93% 0.00% +0.11 3.03 35.64% 17.16% 15.84%
2018-06 +0.09% +5.02% 0.00% +0.12 2.89 34.26% 16.26% 14.19%
2018-05 +0.38% +4.93% 0.00% +0.12 2.77 33.57% 15.88% 13.36%
2018-04 +0.76% +4.53% 0.00% +0.12 2.64 35.61% 17.05% 14.02%
2018-03 -1.59% +3.74% 0.00% +0.12 2.51 31.08% 12.35% 13.94%
2018-02 -1.52% +5.42% 0.00% +0.11 2.43 31.28% 12.35% 14.81%
2018-01 +1.32% +7.05% 0.00% +0.12 2.36 33.05% 12.29% 14.83%
2017-12 +1.18% +5.65% +0.12 2.21 34.39% 12.67% 14.48%
2017-11 +0.62% +4.42% +0.12 2.07 35.75% 13.53% 14.01%
2017-10 +1.03% +3.78% +0.12 1.93 33.16% 12.44% 11.92%
2017-09 +0.70% +2.72% +0.12 1.79 33.52% 12.85% 12.85%
2017-08 -0.36% +2.00% +0.12 1.66 33.73% 13.25% 13.25%
2017-07 +0.35% +2.37% +0.13 1.55 32.90% 14.19% 14.19%
2017-06 -0.72% +2.01% +0.32 1.41 34.04% 14.18% 15.60%
2017-05 +1.07% +2.75% +0.36 1.10 33.64% 13.64% 15.45%
2017-04 +1.08% +1.67% +0.12 0.74 32.43% 9.46% 12.16%
2017-03 +0.13% +0.58% +0.39 0.61 29.51% 11.48% 11.48%
2017-02 +0.45% +0.45% +0.16 0.22 31.82% 9.09% 13.64%

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.