חודשים בטווח
125
קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50-60
נתונים היסטוריים מלאים עבור קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50-60, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9963 | שם קרן: קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50-60 | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: תגמולים של עובדים בעירית ת"א-יפו א.ש. בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | התמחות: מדרגות | תת התמחות: 50-60.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50-60 ישירות למייל.
תשואה חודשית אחרונה
+2.60%
תשואה מצטברת מההתחלה
+96.94%
| 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 | +2.60% | +96.94% | 0.46% | +1.56% | 1.36 | 5.46% | -5.52 | 1233.14 | 52.20% | 38.75% | 18.66% |
| 2026-04 | +4.07% | +91.94% | 0.46% | +0.96% | 1.28 | 5.41% | -4.85 | 1207.92 | 51.23% | 38.79% | 18.20% |
| 2026-03 | -1.89% | +84.44% | 0.46% | +0.96% | 1.16 | 5.22% | -4.31 | 1165.57 | 49.77% | 38.93% | 17.58% |
| 2026-02 | +0.67% | +87.99% | 0.46% | +1.08% | 1.44 | 5.15% | -4.63 | 1193.14 | 51.41% | 38.35% | 18.23% |
| 2026-01 | +2.59% | +86.74% | 0.46% | +1.20% | 1.43 | 5.16% | -7.87 | 1189.85 | 50.33% | 38.64% | 18.23% |
| 2025-12 | +1.31% | +82.03% | 0.47% | +1.08% | 1.33 | 5.09% | -7.02 | 1167.96 | 48.95% | 39.00% | 18.32% |
| 2025-11 | +1.07% | +79.67% | 0.47% | +1.08% | 1.31 | 5.09% | -8.38 | 1160.52 | 48.55% | 39.63% | 18.89% |
| 2025-10 | +1.65% | +77.77% | 0.47% | +1.20% | 1.32 | 5.27% | -6.51 | 1157.00 | 48.05% | 40.41% | 18.66% |
| 2025-09 | +1.99% | +74.88% | 0.47% | +0.96% | 1.24 | 5.26% | -6.92 | 1145.08 | 48.39% | 40.17% | 20.64% |
| 2025-08 | +0.77% | +71.47% | 0.47% | +0.96% | 1.12 | 5.31% | -4.18 | 1129.92 | 49.08% | 40.96% | 20.01% |
| 2025-07 | +1.27% | +70.16% | 0.47% | +1.08% | 1.14 | 5.36% | -7.15 | 1125.96 | 48.76% | 41.52% | 20.10% |
| 2025-06 | +3.16% | +68.03% | 0.47% | +0.96% | 1.12 | 5.37% | -3.01 | 1119.25 | 48.17% | 41.76% | 20.42% |
| 2025-05 | +1.92% | +62.88% | 0.47% | +1.32% | 0.96 | 5.28% | -2.26 | 1088.12 | 47.11% | 44.63% | 20.60% |
| 2025-04 | +0.54% | +59.81% | 0.47% | +1.32% | 0.90 | 5.26% | -3.67 | 1070.30 | 46.62% | 45.90% | 20.22% |
| 2025-03 | -1.01% | +58.95% | 0.47% | +1.56% | 0.96 | 5.52% | -5.10 | 1068.76 | 46.44% | 45.47% | 20.11% |
| 2025-02 | +0.07% | +60.58% | 0.47% | +1.20% | 0.80 | 6.79% | -2.97 | 1085.31 | 46.84% | 43.98% | 20.60% |
| 2025-01 | +1.48% | +60.46% | 0.47% | +1.44% | 0.78 | 6.89% | -8.47 | 1087.98 | 48.02% | 45.17% | 21.31% |
| 2024-12 | +0.58% | +58.12% | 0.47% | +1.32% | 0.74 | 6.87% | -5.89 | 1080.85 | 46.62% | 45.70% | 21.12% |
| 2024-11 | +2.08% | +57.21% | 0.47% | +1.44% | 0.74 | 6.87% | -3.48 | 1081.03 | 46.02% | 45.29% | 23.25% |
| 2024-10 | +0.39% | +54.01% | 0.47% | +1.44% | 0.67 | 6.84% | -2.73 | 1062.96 | 45.57% | 47.01% | 23.85% |
| 2024-09 | +1.56% | +53.41% | 0.47% | +1.44% | 0.70 | 6.85% | -4.14 | 1061.89 | 45.46% | 48.97% | 24.31% |
| 2024-08 | +0.84% | +51.05% | 0.47% | — | 0.63 | 6.84% | -2.21 | 1050.04 | 44.52% | 48.13% | 24.51% |
| 2024-07 | +0.73% | +49.79% | 0.47% | +1.56% | 0.63 | 6.85% | -3.79 | 1043.89 | 45.73% | 51.13% | 25.23% |
| 2024-06 | +1.44% | +48.71% | 0.47% | +1.68% | 0.63 | 6.85% | +0.38 | 1040.58 | 45.67% | 49.47% | 25.71% |
| 2024-05 | +1.50% | +46.60% | 0.47% | +1.44% | 0.60 | 6.86% | +0.97 | 1025.92 | 47.55% | 50.83% | 24.56% |
| 2024-04 | -1.34% | +44.43% | 0.47% | +1.20% | 0.53 | 6.89% | -3.63 | 1010.17 | 46.96% | 51.21% | 23.74% |
| 2024-03 | +2.12% | +46.39% | 0.47% | +1.20% | 0.65 | 6.85% | -3.51 | 1027.87 | 47.71% | 51.22% | 24.44% |
| 2024-02 | +1.86% | +43.35% | 0.47% | +1.20% | 0.59 | 6.82% | -3.75 | 1010.32 | 46.65% | 48.47% | 25.06% |
| 2024-01 | +0.51% | +40.74% | 0.47% | +1.32% | 0.53 | 6.79% | -5.26 | 996.05 | 45.53% | 49.47% | 24.57% |
| 2023-12 | +2.19% | +40.02% | 0.42% | +1.20% | 0.57 | 6.86% | -3.42 | 996.70 | 45.40% | 49.37% | 25.77% |
| 2023-11 | +2.05% | +37.02% | 0.42% | +1.20% | 0.43 | 7.00% | -3.41 | 979.05 | 44.70% | 48.58% | 25.47% |
| 2023-10 | -1.93% | +34.27% | 0.42% | +1.32% | 0.35 | 6.96% | -4.35 | 963.13 | 44.98% | 53.36% | 25.89% |
| 2023-09 | -1.18% | +36.91% | 0.42% | +0.96% | 0.46 | 6.94% | -1.07 | 986.80 | 47.11% | 51.13% | 25.16% |
| 2023-08 | +0.10% | +38.55% | 0.42% | +0.96% | 0.55 | 6.91% | -3.72 | 1000.12 | 46.61% | 50.34% | 25.80% |
| 2023-07 | +2.37% | +38.41% | 0.42% | +0.72% | 0.58 | 6.91% | -4.83 | 1003.24 | 47.01% | 49.72% | 25.76% |
| 2023-06 | +1.81% | +35.20% | 0.42% | +0.72% | 0.51 | 6.86% | -4.25 | 985.23 | 46.31% | 49.43% | 25.72% |
| 2023-05 | +1.25% | +32.80% | 0.42% | +0.48% | 0.44 | 6.83% | -2.02 | 972.36 | 45.58% | 47.91% | 21.94% |
| 2023-04 | +1.62% | +31.16% | 0.42% | +0.36% | 0.40 | 6.82% | -2.25 | 962.74 | 45.45% | 47.29% | 22.24% |
| 2023-03 | +0.10% | +29.07% | 0.42% | +0.00% | 0.35 | 6.80% | -3.69 | 950.06 | 44.68% | 46.40% | 20.46% |
| 2023-02 | -1.91% | +28.94% | 0.42% | +0.24% | 0.35 | 6.81% | -3.47 | 952.94 | 44.85% | 46.54% | 21.49% |
| 2023-01 | +1.38% | +31.45% | 0.42% | +0.24% | 0.46 | 6.77% | -3.20 | 975.37 | 43.01% | 42.84% | 20.88% |
| 2022-12 | -1.77% | +29.66% | 0.45% | +0.24% | 0.43 | 6.77% | -4.00 | 965.86 | 42.23% | 41.23% | 20.04% |
| 2022-11 | +0.44% | +32.00% | 0.45% | +0.24% | 0.55 | 6.70% | -3.12 | 987.80 | 42.74% | 41.53% | 21.91% |
| 2022-10 | +1.73% | +31.42% | 0.45% | +0.12% | 0.55 | 6.70% | -0.95 | 987.34 | 42.69% | 39.26% | 21.00% |
| 2022-09 | -3.34% | +29.19% | 0.45% | +0.24% | 0.50 | 6.68% | -1.80 | 971.72 | 41.71% | 39.07% | 18.84% |
| 2022-08 | -0.86% | +33.65% | 0.45% | +0.24% | 0.72 | 6.47% | -3.77 | 1006.94 | 44.15% | 38.99% | 19.12% |
| 2022-07 | +2.95% | +34.81% | 0.45% | +0.24% | 0.79 | 6.44% | -1.16 | 1019.76 | 44.58% | 40.36% | 21.51% |
| 2022-06 | -1.86% | +30.95% | 0.45% | +0.12% | 0.67 | 6.34% | -1.55 | 992.18 | 43.49% | 40.59% | 19.95% |
| 2022-05 | -2.74% | +33.43% | 0.45% | +0.24% | 0.78 | 6.28% | +1.84 | 1012.63 | 44.01% | 39.38% | 20.40% |
| 2022-04 | -0.71% | +37.19% | 0.45% | +0.36% | 1.00 | 6.12% | -0.74 | 1039.74 | 46.36% | 39.72% | 20.43% |
| 2022-03 | +0.78% | +38.17% | 0.45% | +0.36% | 1.07 | 6.10% | -2.50 | 1048.27 | 46.48% | 39.22% | 20.96% |
| 2022-02 | -1.06% | +37.10% | 0.45% | +0.36% | 1.05 | 6.10% | -1.10 | 1042.80 | 45.98% | 38.92% | 17.18% |
| 2022-01 | -1.25% | +38.57% | 0.45% | +0.72% | 1.14 | 6.07% | -3.90 | 1055.44 | 47.96% | 38.24% | 16.80% |
| 2021-12 | +1.92% | +40.32% | 0.48% | +0.96% | 1.25 | 6.01% | -3.33 | 1073.29 | 49.26% | 38.08% | 17.22% |
| 2021-11 | +0.71% | +37.68% | 0.48% | +0.72% | 1.18 | 5.98% | -4.15 | 1056.98 | 50.29% | 39.54% | 16.59% |
| 2021-10 | +2.81% | +36.71% | 0.48% | +0.60% | 1.15 | 5.99% | -3.15 | 1053.94 | 48.64% | 39.24% | 20.37% |
| 2021-09 | -0.55% | +32.97% | 0.48% | +0.48% | 1.03 | 5.90% | -1.34 | 1028.51 | 47.50% | 40.99% | 19.96% |
| 2021-08 | +1.64% | +33.71% | 0.48% | +0.72% | 1.07 | 5.90% | -2.51 | 1035.97 | 49.96% | 42.64% | 20.59% |
| 2021-07 | +0.37% | +31.55% | 0.48% | +0.84% | 0.99 | 5.87% | -2.61 | 1022.14 | 50.63% | 41.63% | 19.76% |
| 2021-06 | +1.28% | +31.06% | 0.48% | +0.84% | 1.01 | 5.91% | -6.49 | 1021.23 | 49.93% | 40.35% | 19.59% |
| 2021-05 | +1.62% | +29.41% | 0.48% | +0.60% | 0.95 | 5.91% | -4.20 | 1015.14 | 49.66% | 40.36% | 18.32% |
| 2021-04 | +2.08% | +27.34% | 0.48% | +0.60% | 0.89 | 5.88% | -3.29 | 1003.58 | 47.80% | 39.80% | 17.87% |
| 2021-03 | +2.41% | +24.75% | 0.48% | +0.36% | 0.80 | 5.84% | -3.35 | 986.82 | 46.60% | 39.81% | 17.12% |
| 2021-02 | +0.16% | +21.81% | 0.48% | +0.24% | 0.71 | 5.78% | -2.53 | 967.16 | 43.73% | 38.43% | 15.97% |
| 2021-01 | +0.85% | +21.62% | 0.48% | -0.12% | 0.69 | 5.81% | -3.84 | 968.62 | 41.19% | 36.02% | 15.20% |
| 2020-12 | +1.50% | +20.59% | 0.39% | +0.00% | 0.63 | 5.87% | -8.60 | 964.63 | 41.10% | 34.61% | 19.71% |
| 2020-11 | +3.72% | +18.81% | 0.39% | — | — | — | -4.53 | 959.38 | 41.30% | 34.29% | 18.91% |
| 2020-10 | -0.12% | +14.55% | 0.39% | — | — | — | -1.94 | 929.67 | 40.03% | 33.28% | 17.49% |
| 2020-09 | -1.29% | +14.69% | 0.39% | — | — | — | -2.79 | 933.04 | 40.46% | 34.42% | 17.81% |
| 2020-08 | +2.37% | +16.19% | 0.39% | — | — | — | -2.46 | 949.01 | 39.33% | 32.15% | 18.37% |
| 2020-07 | +1.60% | +13.50% | 0.39% | — | — | — | -2.94 | 928.19 | 38.13% | 30.88% | 17.01% |
| 2020-06 | -0.59% | +11.71% | 0.39% | — | — | — | -1.46 | 916.85 | 37.06% | 30.44% | 16.19% |
| 2020-05 | +1.35% | +12.37% | 0.39% | — | — | — | +0.23 | 924.19 | 37.39% | 29.07% | 16.35% |
| 2020-04 | +4.39% | +10.88% | 0.39% | — | — | — | +1.43 | 911.95 | 36.39% | 27.51% | 16.65% |
| 2020-03 | -8.29% | +6.21% | 0.39% | — | — | — | -5.09 | 872.58 | 34.86% | 27.89% | 15.90% |
| 2020-02 | -2.03% | +15.81% | 0.39% | — | — | — | -4.78 | 956.96 | 33.90% | 25.52% | 14.44% |
| 2020-01 | +0.47% | +18.21% | 0.39% | — | — | — | -5.09 | 981.99 | 37.26% | 28.21% | 16.04% |
| 2019-12 | +0.64% | +17.66% | 0.37% | — | — | — | -2.02 | 982.34 | 37.43% | 28.30% | 18.13% |
| 2019-11 | +0.90% | +16.91% | 0.37% | — | — | — | -1.20 | 978.98 | 36.94% | 27.71% | 17.81% |
| 2019-10 | +1.34% | +15.87% | 0.37% | — | — | — | -0.46 | 971.78 | 36.67% | 27.46% | 17.55% |
| 2019-09 | +1.20% | +14.34% | 0.37% | — | — | — | -1.66 | 959.67 | 37.42% | 27.85% | 17.40% |
| 2019-08 | -0.40% | +12.98% | 0.37% | — | — | — | -4.90 | 950.57 | 38.78% | 28.05% | 19.00% |
| 2019-07 | +0.59% | +13.44% | 0.37% | — | — | — | -8.53 | 960.01 | 37.51% | 27.62% | 17.01% |
| 2019-06 | +1.63% | +12.77% | 0.37% | — | — | — | -3.05 | 962.80 | 38.68% | 28.22% | 19.55% |
| 2019-05 | -1.33% | +10.96% | 0.37% | — | — | — | +0.72 | 950.37 | 36.93% | 27.29% | 18.44% |
| 2019-04 | +1.50% | +12.46% | 0.37% | — | — | — | -2.17 | 962.89 | 38.81% | 27.34% | 19.94% |
| 2019-03 | +0.89% | +10.80% | 0.37% | — | — | — | -2.34 | 950.45 | 37.33% | 26.93% | 19.68% |
| 2019-02 | +1.12% | +9.82% | 0.37% | — | — | — | -2.51 | 944.74 | 34.16% | 25.71% | 18.96% |
| 2019-01 | +2.57% | +8.60% | 0.37% | — | — | — | -8.37 | 937.83 | 33.71% | 25.83% | 27.32% |
| 2018-12 | -3.07% | +5.88% | 0.40% | — | — | — | -3.90 | 921.81 | 34.70% | 27.77% | 17.21% |
| 2018-11 | +0.24% | +9.23% | 0.40% | — | — | — | -4.24 | 954.78 | 35.88% | 28.70% | 18.11% |
| 2018-10 | -1.74% | +8.97% | 0.40% | — | — | — | +0.20 | 956.95 | 34.75% | 28.48% | 17.51% |
| 2018-09 | +0.03% | +10.90% | 0.40% | — | — | — | -0.96 | 974.09 | 33.03% | 27.19% | 18.62% |
| 2018-08 | +0.99% | +10.87% | 0.40% | — | — | — | -1.62 | 974.99 | 33.04% | 27.00% | 19.32% |
| 2018-07 | +0.99% | +9.78% | 0.40% | — | — | — | -1.07 | 967.27 | 32.47% | 27.90% | 19.79% |
| 2018-06 | -0.11% | +8.71% | 0.40% | — | — | — | -3.00 | 959.23 | 31.93% | 27.69% | 16.79% |
| 2018-05 | +0.44% | +8.83% | 0.40% | — | — | — | -1.22 | 963.80 | 33.16% | 28.76% | 15.94% |
| 2018-04 | +0.34% | +8.35% | 0.40% | — | — | — | -0.44 | 961.14 | 33.88% | 29.05% | 16.72% |
| 2018-03 | -0.75% | +7.98% | 0.40% | — | — | — | -0.58 | 958.73 | 34.36% | 29.01% | 15.18% |
| 2018-02 | -1.20% | +8.80% | 0.40% | — | — | — | -0.90 | 968.52 | 35.16% | 28.86% | 16.79% |
| 2018-01 | +1.17% | +10.12% | 0.40% | — | — | — | -0.73 | 979.89 | 34.64% | 27.16% | 16.27% |
| 2017-12 | +0.41% | +8.85% | 0.42% | — | — | — | -0.25 | 969.91 | 34.19% | 26.46% | 15.97% |
| 2017-11 | +0.71% | +8.40% | 0.42% | — | — | — | -0.35 | 966.66 | 33.69% | 27.72% | 17.73% |
| 2017-10 | +0.90% | +7.64% | 0.42% | — | — | — | -1.43 | 960.52 | 33.19% | 27.04% | 15.95% |
| 2017-09 | +0.56% | +6.68% | 0.42% | — | — | — | +0.42 | 953.65 | 33.72% | 29.08% | 14.28% |
| 2017-08 | +0.23% | +6.08% | 0.42% | — | — | — | -0.89 | 948.34 | 33.15% | 29.27% | 14.00% |
| 2017-07 | +0.85% | +5.84% | 0.42% | — | — | — | -1.42 | 948.04 | 34.13% | 27.81% | 14.27% |
| 2017-06 | -0.70% | +4.95% | 0.42% | — | — | — | -0.30 | 941.90 | 33.41% | 25.30% | 13.45% |
| 2017-05 | +1.29% | +5.69% | 0.42% | — | — | — | -1.65 | 948.85 | 34.26% | 26.47% | 14.66% |
| 2017-04 | +1.02% | +4.34% | 0.42% | — | — | — | -0.85 | 939.02 | 34.17% | 28.62% | 14.38% |
| 2017-03 | +0.31% | +3.29% | 0.42% | — | — | — | -2.41 | 930.40 | 33.53% | 30.54% | 14.64% |
| 2017-02 | +0.92% | +2.97% | 0.42% | — | — | — | -2.47 | 929.95 | 33.48% | 31.27% | 14.90% |
| 2017-01 | +0.34% | +2.03% | 0.42% | — | — | — | -3.21 | 924.23 | 33.03% | 32.36% | 13.92% |
| 2016-12 | +0.84% | +1.68% | — | — | — | — | -1.89 | 924.91 | 34.01% | 33.35% | 13.88% |
| 2016-11 | -0.18% | +0.84% | — | — | — | — | -2.52 | 919.45 | 34.06% | 33.60% | 14.28% |
| 2016-10 | -0.01% | +1.02% | — | — | — | — | -0.23 | 923.81 | 32.03% | 33.99% | 15.76% |
| 2016-09 | -0.33% | +1.03% | — | — | — | — | -1.71 | 924.11 | 30.77% | 32.90% | 15.11% |
| 2016-08 | +0.09% | +1.36% | — | — | — | — | -1.32 | 929.45 | 32.05% | 30.82% | 16.33% |
| 2016-07 | +1.93% | +1.27% | — | — | — | — | -2.90 | 930.30 | 31.76% | 30.48% | 16.67% |
| 2016-06 | -0.21% | -0.65% | — | — | — | — | -3.42 | 916.44 | 32.30% | 30.89% | 17.30% |
| 2016-05 | +0.42% | -0.44% | — | — | — | — | +0.64 | 922.09 | 30.68% | 27.31% | 16.48% |
| 2016-04 | +0.62% | -0.85% | — | — | — | — | -0.83 | 917.87 | 31.80% | 27.34% | 17.52% |
| 2016-03 | +1.15% | -1.46% | — | — | — | — | -0.13 | 913.41 | 31.03% | 27.44% | 16.10% |
| 2016-02 | -1.00% | -2.58% | — | — | — | — | -1.22 | 903.38 | 30.57% | 27.88% | 17.01% |
| 2016-01 | -1.60% | -1.60% | — | — | — | — | -3.48 | 914.05 | 28.58% | 32.82% | -2537.25% |
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.