חודשים בטווח
99
מיטב פנסיה כללית בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית בסיסי למקבלי קצבה, 99 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12158 | שם קרן: מיטב פנסיה כללית בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה כללית בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.40%
תשואה מצטברת מההתחלה
+62.04%
| 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 | +1.40% | +62.04% | 0.14% | +0.36% | 1.01 | 5.13% | +1.99 | 212.63 | 33.59% | 35.90% | 17.51% |
| 2026-04 | +2.86% | +59.80% | 0.14% | +0.00% | 0.97 | 5.13% | +6.25 | 207.73 | 32.98% | 36.76% | 17.44% |
| 2026-03 | -1.89% | +55.36% | 0.14% | -0.12% | 0.85 | 5.02% | +4.47 | 195.87 | 32.61% | 37.58% | 16.78% |
| 2026-02 | +0.58% | +58.35% | 0.14% | -0.12% | 1.11 | 4.92% | +5.72 | 195.15 | 32.75% | 36.99% | 17.20% |
| 2026-01 | +1.54% | +57.44% | 0.14% | +0.12% | 1.11 | 4.92% | +3.72 | 188.34 | 32.54% | 34.44% | 17.23% |
| 2025-12 | +0.86% | +55.05% | 0.16% | +0.12% | 1.06 | 4.88% | +4.45 | 181.82 | 32.46% | 35.28% | 17.41% |
| 2025-11 | +0.82% | +53.73% | 0.16% | +0.12% | 1.05 | 4.88% | +3.48 | 175.81 | 33.21% | 35.83% | 17.74% |
| 2025-10 | +1.22% | +52.48% | 0.16% | +0.12% | 1.09 | 5.16% | +3.03 | 170.90 | 33.07% | 36.20% | 20.91% |
| 2025-09 | +1.62% | +50.64% | 0.16% | -0.12% | 1.03 | 5.16% | +6.87 | 165.84 | 32.99% | 36.88% | 20.89% |
| 2025-08 | +1.06% | +48.24% | 0.16% | -0.12% | 0.91 | 5.23% | +3.71 | 156.35 | 32.27% | 37.97% | 20.87% |
| 2025-07 | +0.97% | +46.68% | 0.16% | -0.24% | 0.91 | 5.27% | +0.13 | 151.01 | 32.55% | 37.67% | 20.75% |
| 2025-06 | +2.46% | +45.28% | 0.16% | -0.24% | 0.92 | 5.33% | +5.30 | 149.44 | 33.44% | 38.38% | 20.92% |
| 2025-05 | +1.42% | +41.79% | 0.16% | +0.24% | 0.78 | 5.30% | +4.33 | 140.56 | 32.86% | 39.72% | 24.62% |
| 2025-04 | +0.54% | +39.80% | 0.16% | +0.12% | 0.73 | 5.27% | +4.82 | 134.29 | 33.42% | 39.39% | 26.30% |
| 2025-03 | -0.35% | +39.05% | 0.16% | +0.36% | 0.80 | 5.68% | +0.98 | 128.69 | 32.20% | 39.73% | 26.47% |
| 2025-02 | +0.17% | +39.54% | 0.16% | -0.36% | 0.58 | 7.17% | +1.73 | 128.17 | 32.78% | 37.83% | 26.01% |
| 2025-01 | +0.95% | +39.30% | 0.16% | +0.12% | 0.57 | 7.21% | +5.72 | 126.23 | 29.98% | 37.20% | 25.16% |
| 2024-12 | +0.82% | +37.99% | 0.20% | +0.12% | 0.54 | 7.21% | +6.02 | 119.38 | 31.70% | 37.80% | 26.55% |
| 2024-11 | +1.71% | +36.87% | 0.20% | +0.24% | 0.53 | 7.21% | +3.23 | 112.42 | 29.81% | 37.29% | 25.49% |
| 2024-10 | +0.22% | +34.57% | 0.20% | +0.24% | 0.48 | 7.21% | +5.57 | 107.35 | 30.19% | 37.16% | 25.51% |
| 2024-09 | +1.61% | +34.27% | 0.20% | +0.12% | 0.51 | 7.21% | +2.18 | 101.57 | 32.30% | 37.93% | 26.61% |
| 2024-08 | +0.93% | +32.15% | 0.20% | — | 0.44 | 7.17% | +3.11 | 97.78 | 30.24% | 36.70% | 25.24% |
| 2024-07 | +1.41% | +30.93% | 0.20% | +0.12% | 0.43 | 7.21% | +3.95 | 93.77 | 31.02% | 38.74% | 25.09% |
| 2024-06 | +1.02% | +29.11% | 0.20% | +0.24% | 0.39 | 7.17% | +2.58 | 88.56 | 30.98% | 39.46% | 25.49% |
| 2024-05 | +0.98% | +27.80% | 0.20% | +0.12% | 0.39 | 7.21% | +3.62 | 85.12 | 30.55% | 40.37% | 24.69% |
| 2024-04 | -1.09% | +26.56% | 0.20% | +0.00% | 0.35 | 7.24% | +2.02 | 80.71 | 30.29% | 40.22% | 24.51% |
| 2024-03 | +2.00% | +27.96% | 0.20% | -0.12% | 0.45 | 7.21% | +7.14 | 79.57 | 31.26% | 39.66% | 24.24% |
| 2024-02 | +1.41% | +25.45% | 0.20% | -0.12% | 0.38 | 7.17% | +1.82 | 70.97 | 32.93% | 40.58% | 24.90% |
| 2024-01 | +0.32% | +23.71% | 0.20% | +0.00% | 0.35 | 7.17% | +0.65 | 68.18 | 32.97% | 41.24% | 25.10% |
| 2023-12 | +2.58% | +23.31% | 0.29% | -0.24% | 0.39 | 7.24% | +2.80 | 67.32 | 33.90% | 41.70% | 24.23% |
| 2023-11 | +3.47% | +20.21% | 0.29% | -0.12% | 0.25 | 7.31% | +0.36 | 62.85 | 32.70% | 40.29% | 21.93% |
| 2023-10 | -2.06% | +16.18% | 0.29% | -0.24% | 0.10 | 7.14% | +3.19 | 60.40 | 31.32% | 42.04% | 21.06% |
| 2023-09 | -1.28% | +18.62% | 0.29% | -0.60% | 0.20 | 7.14% | +0.62 | 58.46 | 29.52% | 38.06% | 20.13% |
| 2023-08 | -0.01% | +20.16% | 0.29% | -0.60% | 0.29 | 7.10% | +1.67 | 58.60 | 30.80% | 38.81% | 21.64% |
| 2023-07 | +1.95% | +20.17% | 0.29% | -0.60% | 0.33 | 7.10% | +1.79 | 56.92 | 30.92% | 36.54% | 21.29% |
| 2023-06 | +1.35% | +17.87% | 0.29% | -0.60% | 0.28 | 7.10% | +0.39 | 54.05 | 30.68% | 35.36% | 20.85% |
| 2023-05 | +1.00% | +16.30% | 0.29% | -0.72% | 0.23 | 7.07% | +1.72 | 52.95 | 30.44% | 33.05% | 19.07% |
| 2023-04 | +1.32% | +15.15% | 0.29% | -0.72% | 0.21 | 7.07% | +0.42 | 50.71 | 30.09% | 31.53% | 18.36% |
| 2023-03 | +0.45% | +13.65% | 0.29% | -0.84% | 0.17 | 7.07% | +1.38 | 49.64 | 30.14% | 31.22% | 16.48% |
| 2023-02 | -1.80% | +13.14% | 0.29% | -0.48% | 0.17 | 7.07% | +2.50 | 48.04 | 32.97% | 33.62% | 17.65% |
| 2023-01 | +2.45% | +15.22% | 0.29% | — | — | — | -0.78 | 46.38 | 34.56% | 33.61% | 17.87% |
| 2022-12 | -1.75% | +12.46% | 0.43% | — | — | — | +1.40 | 46.03 | 33.09% | 31.70% | 16.27% |
| 2022-11 | +0.95% | +14.46% | 0.43% | — | — | — | +3.12 | 45.44 | 33.25% | 28.50% | 16.55% |
| 2022-10 | +1.77% | +13.39% | 0.43% | — | — | — | +0.85 | 41.92 | 33.23% | 27.98% | 15.72% |
| 2022-09 | -3.65% | +11.41% | 0.43% | — | — | — | -0.35 | 40.35 | 33.71% | 27.98% | 15.32% |
| 2022-08 | -1.23% | +15.64% | 0.43% | — | — | — | +3.02 | 42.22 | 34.91% | 27.88% | 16.44% |
| 2022-07 | +2.99% | +17.08% | 0.43% | — | — | — | +0.48 | 39.73 | 33.55% | 31.06% | 17.95% |
| 2022-06 | -1.96% | +13.68% | 0.43% | — | — | — | -0.11 | 38.10 | 34.62% | 34.49% | 18.08% |
| 2022-05 | -1.63% | +15.95% | 0.43% | — | — | — | +0.14 | 38.97 | 34.44% | 34.10% | 15.55% |
| 2022-04 | -1.87% | +17.87% | 0.43% | — | — | — | +0.25 | 39.36 | 34.76% | 33.51% | 18.50% |
| 2022-03 | +0.67% | +20.12% | 0.43% | — | — | — | +0.30 | 39.86 | 35.62% | 34.37% | 19.47% |
| 2022-02 | -0.77% | +19.32% | 0.43% | — | — | — | +0.83 | 39.28 | 34.83% | 31.24% | 18.66% |
| 2022-01 | -2.27% | +20.24% | 0.43% | — | — | — | +0.55 | 38.76 | 35.81% | 31.66% | 19.20% |
| 2021-12 | +1.10% | +23.04% | 0.50% | — | — | — | +4.86 | 39.10 | 33.50% | 29.36% | 19.03% |
| 2021-11 | -0.14% | +21.70% | 0.50% | — | — | — | +6.73 | 33.85 | 35.89% | 31.34% | 21.95% |
| 2021-10 | +1.42% | +21.87% | 0.50% | — | — | — | -0.05 | 27.15 | 35.17% | 31.34% | 23.87% |
| 2021-09 | -0.48% | +20.16% | 0.50% | — | — | — | +0.55 | 26.82 | 34.49% | 32.92% | 22.48% |
| 2021-08 | +1.01% | +20.74% | 0.50% | — | — | — | +0.26 | 26.40 | 34.89% | 33.52% | 22.27% |
| 2021-07 | +0.55% | +19.53% | 0.50% | — | — | — | +0.26 | 25.88 | 35.43% | 33.31% | 22.84% |
| 2021-06 | +0.80% | +18.88% | 0.50% | — | — | — | +3.00 | 25.47 | 35.10% | 35.06% | 22.97% |
| 2021-05 | +0.87% | +17.94% | 0.50% | — | — | — | +0.69 | 22.28 | 33.89% | 33.44% | 21.63% |
| 2021-04 | +1.33% | +16.92% | 0.50% | — | — | — | +1.64 | 21.40 | 35.65% | 34.49% | 22.15% |
| 2021-03 | +1.34% | +15.38% | 0.50% | — | — | — | -0.04 | 19.50 | 35.08% | 34.62% | 23.64% |
| 2021-02 | +0.48% | +13.86% | 0.50% | — | — | — | +0.06 | 19.28 | 34.54% | 34.60% | 23.39% |
| 2021-01 | +0.98% | +13.32% | 0.50% | — | — | — | +0.50 | 19.12 | 34.88% | 35.04% | 23.33% |
| 2020-12 | +1.16% | +12.22% | 0.53% | — | — | — | +0.77 | 18.44 | 34.82% | 35.25% | 23.32% |
| 2020-11 | +4.20% | +10.93% | 0.53% | — | — | — | +0.21 | 17.46 | 35.11% | 35.28% | 24.17% |
| 2020-10 | -0.23% | +6.46% | 0.53% | — | — | — | -0.07 | 16.55 | 33.66% | 33.53% | 21.33% |
| 2020-09 | -1.55% | +6.70% | 0.53% | — | — | — | +0.40 | 16.65 | 34.11% | 33.69% | 21.38% |
| 2020-08 | +1.87% | +8.38% | 0.53% | — | — | — | +0.40 | 16.51 | 34.16% | 32.28% | 23.14% |
| 2020-07 | +2.56% | +6.39% | 0.53% | — | — | — | +0.83 | 15.81 | 33.52% | 29.41% | 20.11% |
| 2020-06 | -0.61% | +3.74% | 0.53% | — | — | — | +1.08 | 14.88 | 33.60% | 29.17% | 19.89% |
| 2020-05 | +0.68% | +4.37% | 0.53% | — | — | — | +0.20 | 13.91 | 33.21% | 29.40% | 19.91% |
| 2020-04 | +5.31% | +3.67% | 0.53% | — | — | — | +0.74 | 13.62 | 34.14% | 28.85% | 19.24% |
| 2020-03 | -9.13% | -1.56% | 0.53% | — | — | — | +0.25 | 12.20 | 31.39% | 28.85% | 20.00% |
| 2020-02 | -1.72% | +8.33% | 0.53% | — | — | — | -0.02 | 13.14 | 32.50% | 28.08% | 19.41% |
| 2020-01 | +0.28% | +10.23% | 0.53% | — | — | — | +0.54 | 13.39 | 32.79% | 28.23% | 19.49% |
| 2019-12 | +0.45% | +9.92% | 0.57% | — | — | — | +1.17 | 12.82 | 33.00% | 28.47% | 18.95% |
| 2019-11 | +0.82% | +9.43% | 0.57% | — | — | — | +0.15 | 11.59 | 33.30% | 28.47% | 18.98% |
| 2019-10 | +0.98% | +8.54% | 0.57% | — | — | — | +1.56 | 11.35 | 33.30% | 28.55% | 18.94% |
| 2019-09 | +1.18% | +7.49% | 0.57% | — | — | — | +1.59 | 9.67 | 32.78% | 28.13% | 18.72% |
| 2019-08 | -0.55% | +6.23% | 0.57% | — | — | — | +0.18 | 7.97 | 33.00% | 28.11% | 18.82% |
| 2019-07 | +0.76% | +6.82% | 0.57% | — | — | — | +0.06 | 7.84 | 33.16% | 28.06% | 18.62% |
| 2019-06 | +1.96% | +6.01% | 0.57% | — | — | — | +0.66 | 7.72 | 33.55% | 28.50% | 18.65% |
| 2019-05 | -1.12% | +3.98% | 0.57% | — | — | — | +0.71 | 6.91 | 33.14% | 28.51% | 19.10% |
| 2019-04 | +1.31% | +5.15% | 0.57% | — | — | — | +0.68 | 6.27 | 33.33% | 28.71% | 19.14% |
| 2019-03 | +0.81% | +3.79% | 0.57% | — | — | — | -0.01 | 5.51 | 32.85% | 28.49% | 19.06% |
| 2019-02 | +1.05% | +2.96% | 0.57% | — | — | — | +0.26 | 5.47 | 33.09% | 28.34% | 18.83% |
| 2019-01 | +2.46% | +1.89% | 0.57% | — | — | — | +1.59 | 5.15 | 31.46% | 27.77% | 19.03% |
| 2018-12 | -2.69% | -0.56% | — | — | — | — | +0.44 | 3.45 | 31.59% | 27.54% | 18.26% |
| 2018-11 | +0.23% | +2.19% | — | — | — | — | +0.26 | 3.10 | 32.58% | 28.06% | 19.35% |
| 2018-10 | -1.87% | +1.96% | — | — | — | — | -0.02 | 2.84 | 32.39% | 28.17% | 19.01% |
| 2018-09 | -0.10% | +3.90% | — | — | — | — | +0.34 | 2.91 | 27.15% | 24.40% | 16.84% |
| 2018-08 | +1.24% | +4.00% | — | — | — | — | +0.78 | 2.57 | 33.46% | 28.40% | 19.07% |
| 2018-07 | +1.40% | +2.73% | — | — | — | — | +0.00 | 1.77 | 33.33% | 28.81% | 20.34% |
| 2018-06 | -0.03% | +1.31% | — | — | — | — | -0.01 | 1.74 | 32.76% | 28.74% | 19.54% |
| 2018-05 | +0.28% | +1.34% | — | — | — | — | +0.32 | 1.75 | 27.43% | 23.43% | 15.43% |
| 2018-04 | +1.06% | +1.06% | — | — | — | — | +0.71 | 1.43 | 25.17% | 25.17% | 9.79% |
| 2018-03 | +0.00% | +0.00% | — | — | — | — | +0.71 | 0.71 | 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.