נתונים היסטוריים · פנסיה

מיטב פנסיה מקיפה קצבה לזכאים קיימים

נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה קצבה לזכאים קיימים, 120 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8645 | שם קרן: מיטב פנסיה מקיפה קצבה לזכאים קיימים | סיווג קרן: קרנות חדשות | 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 מדדים
חודשים בטווח 120
תשואה חודשית אחרונה +1.65%
תשואה מצטברת מההתחלה +69.40%
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 +1.65% +69.40% 0.11% +3.60% 1.08 2.42% -0.06 8.99 0.00% 0.00% 0.22%
2026-04 +0.73% +66.65% 0.11% +3.36% 0.95 2.36% -0.05 8.90 0.00% 0.00% 0.22%
2026-03 +0.05% +65.44% 0.11% +3.48% 0.92 2.36% -0.06 8.89 0.00% 0.00% 0.22%
2026-02 -0.11% +65.36% 0.11% +3.48% 1.01 2.36% -0.05 8.95 0.00% 0.00% 0.22%
2026-01 +0.28% +65.54% 0.11% +3.48% 1.06 2.39% -0.06 9.01 0.00% 0.00% 0.22%
2025-12 -0.16% +65.08% 0.11% +3.48% 1.10 2.39% -0.66 9.05 0.00% 0.00% 0.22%
2025-11 +0.62% +65.34% 0.11% +3.48% 1.23 2.39% -0.05 9.72 0.00% 0.00% 0.21%
2025-10 +0.34% +64.32% 0.11% +3.48% 1.23 2.39% -0.06 9.71 0.00% 0.00% 0.21%
2025-09 +1.09% +63.77% 0.11% +3.60% 1.24 2.39% +0.10 9.74 0.00% 0.00% 0.21%
2025-08 +0.75% +62.00% 0.11% +3.72% 1.15 2.39% -0.06 9.52 0.00% 0.00% 0.21%
2025-07 +0.46% +60.80% 0.11% +3.72% 1.13 2.39% -0.23 9.51 0.00% 0.00% 0.21%
2025-06 +1.20% +60.06% 0.11% +3.72% 1.13 2.39% +0.00 9.70 0.00% 0.00% 0.21%
2025-05 +0.59% +58.16% 0.11% +3.84% 1.05 2.39% -0.11 9.58 0.00% 0.00% 0.21%
2025-04 +1.01% +57.23% 0.11% +3.60% 1.05 2.39% -0.06 9.64 0.00% 0.00% 0.21%
2025-03 -0.25% +55.66% 0.11% +3.72% 1.02 2.42% -0.06 9.60 0.00% 0.00% 0.21%
2025-02 +0.95% +56.05% 0.11% +3.72% 1.03 2.60% -0.06 9.68 0.00% 0.00% 0.21%
2025-01 +0.07% +54.58% 0.11% +3.60% 1.00 2.60% -0.06 9.65 0.00% 0.00% 0.21%
2024-12 +0.20% +54.48% 0.10% +3.72% 1.08 2.60% +0.08 9.70 0.00% 0.00% 0.21%
2024-11 +1.23% +54.17% 0.10% +3.84% 1.12 2.60% -0.06 9.60 0.00% 0.00% 0.21%
2024-10 +0.42% +52.29% 0.10% +3.84% 1.05 2.56% -0.06 9.54 0.00% 0.00% 0.21%
2024-09 +0.80% +51.66% 0.10% +3.96% 1.08 2.56% -0.06 9.57 0.00% 0.00% 0.21%
2024-08 +1.40% +50.45% 0.10% 0.94 2.56% -0.03 9.55 0.00% 0.00% 0.21%
2024-07 +0.87% +48.38% 0.10% +3.84% 0.97 2.53% -0.06 9.44 0.00% 0.00% 0.21%
2024-06 +0.25% +47.10% 0.10% +3.72% 0.95 2.53% -0.06 9.42 0.00% 0.00% 0.21%
2024-05 +0.39% +46.73% 0.10% +3.84% 1.02 2.56% -0.10 9.46 0.00% 0.00% 0.21%
2024-04 +0.17% +46.16% 0.10% +3.84% 1.04 2.56% -0.06 9.53 0.00% 0.00% 0.21%
2024-03 +0.42% +45.91% 0.10% +3.96% 1.11 2.56% -0.05 9.57 0.00% 0.00% 0.21%
2024-02 +0.57% +45.30% 0.10% +3.96% 1.15 2.56% -0.06 9.58 0.00% 0.00% 0.21%
2024-01 -0.16% +44.48% 0.10% +3.96% 1.15 2.56% -0.06 9.59 0.00% 0.00% 0.21%
2023-12 +0.69% +44.71% 0.10% +3.96% 1.26 2.56% -0.06 9.66 0.00% 0.00% 0.21%
2023-11 +2.48% +43.72% 0.10% +3.96% 1.24 2.56% -0.03 9.65 0.00% 0.00% 0.21%
2023-10 -2.07% +40.24% 0.10% +3.96% 1.09 2.39% -0.06 9.45 0.00% 0.00% 0.21%
2023-09 -0.16% +43.20% 0.10% +4.08% 1.74 2.11% -0.29 9.71 0.00% 0.00% 0.21%
2023-08 +0.26% +43.43% 0.10% +4.08% 1.90 2.11% -0.07 9.78 0.00% 0.00% 0.20%
2023-07 +0.18% +43.06% 0.10% +4.08% 1.97 2.11% -0.26 9.76 0.00% 0.00% 0.20%
2023-06 +0.67% +42.80% 0.10% +4.20% 2.07 2.11% -0.20 9.79 0.00% 0.00% 0.20%
2023-05 +1.47% +41.85% 0.10% +4.20% 2.06 2.11% -0.06 9.80 0.00% 0.00% 0.20%
2023-04 +0.10% +39.80% 0.10% +4.20% 1.97 2.04% -0.24 9.73 0.00% 0.00% 0.21%
2023-03 +1.05% +39.66% 0.10% +4.20% 2.07 2.04% -0.18 9.77 0.00% 0.00% 0.20%
2023-02 -0.85% +38.21% 0.10% +4.20% 2.01 2.04% -0.23 9.68 0.00% 0.00% 0.21%
2023-01 +1.28% +39.39% 0.10% +4.08% 2.37 2.01% -0.06 9.82 0.00% 0.00% 0.20%
2022-12 -0.30% +37.63% 0.12% +4.08% 2.29 1.97% -0.23 9.76 0.00% 0.00% 0.20%
2022-11 +0.77% +38.05% 0.12% +4.08% 2.52 1.94% -0.03 9.84 0.00% 0.00% 0.20%
2022-10 +0.78% +36.99% 0.12% +4.08% 2.48 1.94% -0.06 9.80 0.00% 0.00% 0.20%
2022-09 -0.57% +35.93% 0.12% +4.08% 2.43 1.94% -0.06 9.78 0.00% 0.00% 0.20%
2022-08 +0.38% +36.71% 0.12% +4.20% 2.73 1.87% +0.10 9.90 0.00% 0.00% 0.20%
2022-07 +0.99% +36.19% 0.12% +4.08% 2.75 1.87% -0.05 9.75 0.00% 0.00% 0.21%
2022-06 +0.94% +34.86% 0.12% +3.96% 2.66 1.87% -0.07 9.70 0.00% 0.00% 0.21%
2022-05 -0.29% +33.60% 0.12% +3.96% 2.57 1.84% -0.36 9.69 0.00% 0.00% 0.21%
2022-04 +0.32% +33.99% 0.12% +3.72% 2.70 1.84% -0.06 10.08 0.00% 0.00% 0.20%
2022-03 +0.89% +33.56% 0.12% +3.72% 2.71 1.84% -0.06 10.10 0.00% 0.00% 0.20%
2022-02 -0.79% +32.38% 0.12% +3.48% 2.60 1.84% -0.05 10.07 0.00% 0.00% 0.20%
2022-01 -0.13% +33.44% 0.12% +3.48% 2.96 1.77% -0.06 10.20 0.00% 0.00% 0.20%
2021-12 -0.07% +33.61% 0.15% +3.48% 3.06 1.77% -0.03 10.27 0.00% 0.00% 0.19%
2021-11 +1.16% +33.71% 0.15% +3.48% 3.14 1.73% -0.06 10.31 0.00% 0.00% 0.19%
2021-10 +1.16% +32.17% 0.15% +3.48% 3.02 1.73% -0.05 10.26 0.00% 0.00% 0.19%
2021-09 +0.43% +30.66% 0.15% +3.48% 2.91 1.70% -0.05 10.19 0.00% 0.00% 0.00%
2021-08 +1.12% +30.10% 0.15% +3.48% 2.83 1.73% -0.02 10.20 0.00% 0.00% 0.00%
2021-07 +0.67% +28.66% 0.15% +3.48% 2.74 1.70% -0.05 10.11 0.00% 0.00% 0.00%
2021-06 +0.95% +27.80% 0.15% +3.48% 2.68 1.70% +0.11 10.09 0.00% 0.00% 0.00%
2021-05 +0.61% +26.60% 0.15% +3.36% 2.61 1.70% -0.05 9.89 0.00% 0.00% 0.00%
2021-04 +0.30% +25.83% 0.15% +1.00 9.88 0.00% 0.00% 0.00%
2021-03 +0.83% +25.45% 0.15% -0.05 8.85 0.00% 0.00% 0.00%
2021-02 -0.53% +24.42% 0.15% -0.05 8.83 0.00% 0.00% 0.00%
2021-01 +0.45% +25.08% 0.15% -0.05 8.93 0.00% 0.00% 0.00%
2020-12 +0.40% +24.52% 0.18% +0.02 8.94 0.00% 0.00% 0.00%
2020-11 +0.75% +24.03% 0.18% -0.07 8.89 0.00% 0.00% 0.00%
2020-10 +0.01% +23.10% 0.18% -0.03 8.90 0.00% 0.00% 0.00%
2020-09 -0.20% +23.09% 0.18% -0.05 8.92 0.00% 0.00% 0.00%
2020-08 +0.80% +23.34% 0.18% -0.04 8.99 0.00% 0.00% 0.00%
2020-07 -0.02% +22.36% 0.18% -0.07 9.17 0.00% 0.00% 0.00%
2020-06 +0.25% +22.38% 0.18% -0.05 9.25 0.00% 0.00% 0.00%
2020-05 +0.57% +22.08% 0.18% -0.05 9.27 0.00% 0.00% 0.00%
2020-04 +1.59% +21.39% 0.18% -0.05 9.27 0.00% 0.00% 0.00%
2020-03 -1.73% +19.49% 0.18% -0.05 9.17 0.00% 0.00% 0.00%
2020-02 +0.88% +21.59% 0.18% -0.04 9.38 0.00% 0.00% 0.00%
2020-01 +0.68% +20.53% 0.18% -0.05 9.35 0.00% 0.00% 0.00%
2019-12 +0.31% +19.72% 0.21% -0.05 9.33 0.00% 0.00% 0.00%
2019-11 +0.43% +19.35% 0.21% -0.05 9.35 0.00% 0.00% 0.00%
2019-10 +0.62% +18.83% 0.21% +0.00 9.36 0.00% 0.00% 0.00%
2019-09 +0.76% +18.10% 0.21% -0.05 9.30 0.00% 0.00% 0.00%
2019-08 +0.67% +17.21% 0.21% -0.05 9.28 0.00% 0.00% 0.00%
2019-07 +0.86% +16.43% 0.21% -0.04 9.27 0.00% 0.00% 0.00%
2019-06 +1.35% +15.44% 0.21% +0.02 9.23 0.00% 0.00% 0.00%
2019-05 +0.46% +13.90% 0.21% -0.06 9.09 0.00% 0.00% 0.00%
2019-04 +1.06% +13.38% 0.21% -0.05 9.11 0.00% 0.00% 0.00%
2019-03 +0.91% +12.19% 0.21% -0.05 9.07 0.00% 0.00% 0.00%
2019-02 +0.43% +11.18% 0.21% -0.05 9.04 0.00% 0.00% 0.00%
2019-01 +0.72% +10.70% 0.21% -0.05 9.05 0.00% 0.00% 0.00%
2018-12 +0.22% +9.91% 0.27% -0.05 9.03 0.00% 0.00% 0.00%
2018-11 +0.21% +9.67% 0.27% -0.05 9.06 0.00% 0.00% 0.00%
2018-10 -0.11% +9.44% 0.27% -0.05 9.09 0.00% 0.00% 0.00%
2018-09 +0.27% +9.56% 0.27% -0.05 9.15 0.00% 0.00% 0.00%
2018-08 +0.40% +9.27% 0.27% -0.05 9.17 0.00% 0.00% 0.00%
2018-07 +0.56% +8.83% 0.27% -0.05 9.28 0.00% 0.00% 0.00%
2018-06 +0.30% +8.22% 0.27% -0.46 8.86 0.00% 0.00% 0.00%
2018-05 +0.59% +7.90% 0.27% -0.05 9.30 0.00% 0.00% 0.00%
2018-04 +0.43% +7.27% 0.27% -0.05 9.29 0.00% 0.00% 0.00%
2018-03 +0.53% +6.81% 0.27% -0.05 9.30 0.00% 0.00% 0.00%
2018-02 -0.58% +6.25% 0.27% -0.05 9.31 0.00% 0.00% 0.00%
2018-01 +0.76% +6.87% 0.27% -0.05 9.41 0.00% 0.00% 0.00%
2017-12 +0.34% +6.06% 0.22% -0.05 9.39 0.00% 0.00% 0.00%
2017-11 +0.56% +5.70% 0.22% -0.05 9.41 0.00% 0.00% 0.00%
2017-10 +0.48% +5.11% 0.22% -0.05 9.40 0.00% 0.00% 0.00%
2017-09 +0.40% +4.61% 0.22% -0.05 9.41 0.00% 0.00% 0.00%
2017-08 +0.63% +4.19% 0.22% -0.05 9.42 0.00% 0.00% 0.00%
2017-07 +0.41% +3.54% 0.22% -0.05 9.41 0.00% 0.00% 0.00%
2017-06 +0.32% +3.12% 0.22% -1.11 9.42 0.00% 0.00% 0.00%
2017-05 +0.06% +2.79% 0.22% -0.05 10.50 0.00% 0.00% 0.00%
2017-04 +0.90% +2.73% 0.22% -0.04 10.49 0.00% 0.00% 0.00%
2017-03 -0.04% +1.81% 0.22% -0.05 10.45 0.00% 0.00% 0.00%
2017-02 -0.03% +1.85% 0.22% -0.05 10.46 0.00% 0.00% 0.00%
2017-01 +0.02% +1.88% 0.22% -0.03 10.51 0.00% 0.00% 0.00%
2016-12 +0.07% +1.86% 0.24% -0.02 4.09
2016-11 +0.00% +1.79% 0.24% -0.02 4.11
2016-10 +0.17% +1.79% 0.24% -0.03 4.13 0.00%
2016-09 -0.15% +1.62% 0.24% -0.03 4.15 0.00%
2016-08 +0.36% +1.77% 0.24% -0.02 4.18 0.00%
2016-07 +0.64% +1.40% 0.24% -0.02 4.19 0.00%
2016-06 +0.76% +0.76% 0.24% -0.03 4.19 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.