חודשים בטווח
125
אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 עד 60
נתונים היסטוריים מלאים עבור אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 עד 60, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9892 | שם קרן: אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 עד 60 | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: קופת תגמולים של עובדי התעשיה האוירית לישראל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מדרגות | תת התמחות: 50-60.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 עד 60 ישירות למייל.
תשואה חודשית אחרונה
+2.63%
תשואה מצטברת מההתחלה
+113.42%
| 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 | +2.63% | +113.42% | 0.32% | +2.52% | 1.38 | 5.68% | +14.21 | 2946.01 | 47.04% | 33.33% | 18.70% |
| 2026-04 | +3.94% | +107.95% | 0.32% | +1.92% | 1.30 | 5.63% | +3.36 | 2857.20 | 46.68% | 33.00% | 20.55% |
| 2026-03 | -2.22% | +100.06% | 0.32% | +1.80% | 1.18 | 5.46% | +5.53 | 2746.58 | 45.68% | 33.29% | 20.17% |
| 2026-02 | +0.85% | +104.61% | 0.32% | +2.04% | 1.48 | 5.31% | +15.18 | 2803.93 | 45.47% | 32.03% | 19.83% |
| 2026-01 | +2.36% | +102.88% | 0.32% | +2.28% | 1.48 | 5.31% | +13.54 | 2766.06 | 46.74% | 33.47% | 19.97% |
| 2025-12 | +1.17% | +98.20% | 0.38% | +2.16% | 1.40 | 5.27% | +7.53 | 2689.81 | 46.80% | 34.87% | 20.82% |
| 2025-11 | +0.74% | +95.91% | 0.38% | +2.28% | 1.39 | 5.28% | +3.39 | 2651.74 | 47.62% | 35.78% | 21.54% |
| 2025-10 | +1.55% | +94.47% | 0.38% | +2.40% | 1.42 | 5.44% | -1.52 | 2629.68 | 47.39% | 36.52% | 22.25% |
| 2025-09 | +2.10% | +91.50% | 0.38% | +2.16% | 1.36 | 5.44% | +10.71 | 2591.59 | 47.12% | 37.75% | 23.15% |
| 2025-08 | +0.88% | +87.57% | 0.38% | +2.28% | 1.24 | 5.47% | +7.72 | 2528.64 | 46.03% | 37.89% | 24.14% |
| 2025-07 | +1.71% | +85.93% | 0.38% | +2.52% | 1.27 | 5.58% | +3.36 | 2499.41 | 46.72% | 38.36% | 24.12% |
| 2025-06 | +3.75% | +82.80% | 0.38% | +2.40% | 1.23 | 5.59% | -2.55 | 2454.75 | 46.94% | 38.44% | 23.74% |
| 2025-05 | +2.59% | +76.20% | 0.38% | +2.40% | 1.06 | 5.48% | +5.19 | 2369.19 | 45.29% | 40.37% | 22.43% |
| 2025-04 | +0.73% | +71.75% | 0.38% | +2.40% | 0.96 | 5.42% | -0.05 | 2305.98 | 44.90% | 40.83% | 21.93% |
| 2025-03 | -1.45% | +70.50% | 0.38% | +2.52% | 1.01 | 5.71% | +5.41 | 2289.90 | 44.74% | 41.88% | 22.65% |
| 2025-02 | -0.22% | +73.01% | 0.38% | +2.52% | 0.91 | 6.82% | +4.79 | 2318.72 | 45.13% | 41.15% | 22.96% |
| 2025-01 | +1.45% | +73.39% | 0.38% | +2.64% | 0.91 | 6.92% | -4.45 | 2319.76 | 46.75% | 42.49% | 24.50% |
| 2024-12 | +0.78% | +70.92% | 0.41% | +2.52% | 0.86 | 6.91% | -11.19 | 2291.48 | 45.92% | 42.47% | 23.68% |
| 2024-11 | +2.21% | +69.59% | 0.41% | +2.64% | 0.86 | 6.91% | +6.61 | 2285.33 | 45.54% | 43.68% | 25.04% |
| 2024-10 | +0.29% | +65.93% | 0.41% | +2.52% | 0.79 | 6.88% | +3.79 | 2230.05 | 44.96% | 44.06% | 26.42% |
| 2024-09 | +1.78% | +65.45% | 0.41% | +2.52% | 0.82 | 6.88% | -0.64 | 2220.41 | 45.11% | 44.49% | 27.03% |
| 2024-08 | +0.63% | +62.55% | 0.41% | — | 0.75 | 6.86% | +2.90 | 2183.05 | 38.72% | 37.98% | 26.29% |
| 2024-07 | +0.74% | +61.53% | 0.41% | +2.64% | 0.75 | 6.88% | +9.72 | 2167.24 | 38.83% | 39.31% | 27.09% |
| 2024-06 | +1.27% | +60.35% | 0.41% | +2.76% | 0.75 | 6.88% | -7.22 | 2142.20 | 37.13% | 38.96% | 28.29% |
| 2024-05 | +1.46% | +58.34% | 0.41% | +2.52% | 0.74 | 6.89% | +0.07 | 2123.30 | 37.05% | 37.91% | 27.56% |
| 2024-04 | -1.31% | +56.06% | 0.41% | +2.40% | 0.67 | 6.90% | -4.75 | 2093.37 | 36.29% | 37.66% | 26.47% |
| 2024-03 | +2.10% | +58.13% | 0.41% | +2.40% | 0.80 | 6.86% | +2.44 | 2126.95 | 36.74% | 37.95% | 27.01% |
| 2024-02 | +2.15% | +54.88% | 0.41% | +2.28% | 0.72 | 6.83% | +1.46 | 2081.71 | 36.35% | 36.87% | 26.31% |
| 2024-01 | +0.35% | +51.62% | 0.41% | +2.28% | 0.66 | 6.79% | +10.63 | 2037.08 | 35.41% | 36.67% | 25.51% |
| 2023-12 | +2.09% | +51.09% | 0.45% | +2.16% | 0.70 | 6.84% | -8.61 | 2020.02 | 35.57% | 36.35% | 25.34% |
| 2023-11 | +3.01% | +48.00% | 0.45% | +2.28% | 0.58 | 6.94% | -0.20 | 1987.76 | 34.75% | 36.37% | 24.74% |
| 2023-10 | -1.97% | +43.67% | 0.45% | +2.28% | 0.46 | 6.84% | +2.20 | 1930.42 | 33.88% | 37.36% | 23.70% |
| 2023-09 | -1.47% | +46.56% | 0.45% | +1.92% | 0.58 | 6.81% | +3.53 | 1967.62 | 34.25% | 36.06% | 23.41% |
| 2023-08 | +0.09% | +48.75% | 0.45% | +2.04% | 0.70 | 6.76% | +4.39 | 1994.10 | 34.87% | 36.64% | 24.39% |
| 2023-07 | +2.35% | +48.61% | 0.45% | +1.92% | 0.74 | 6.76% | +1.26 | 1988.68 | 35.56% | 36.39% | 24.70% |
| 2023-06 | +1.55% | +45.20% | 0.45% | +1.80% | 0.66 | 6.72% | +0.59 | 1942.36 | 34.04% | 35.74% | 24.16% |
| 2023-05 | +1.20% | +42.98% | 0.45% | +1.68% | 0.61 | 6.70% | -4.27 | 1912.67 | 34.04% | 35.48% | 23.12% |
| 2023-04 | +1.00% | +41.29% | 0.45% | +1.56% | 0.57 | 6.69% | +4.28 | 1894.97 | 33.81% | 35.53% | 23.11% |
| 2023-03 | +0.88% | +39.89% | 0.45% | +1.44% | 0.56 | 6.69% | +7.22 | 1872.63 | 33.60% | 35.05% | 22.42% |
| 2023-02 | -1.33% | +38.67% | 0.45% | +1.44% | 0.52 | 6.71% | +12.82 | 1849.69 | 32.77% | 34.83% | 22.32% |
| 2023-01 | +1.70% | +40.54% | 0.45% | +1.44% | 0.60 | 6.70% | +18.84 | 1862.53 | 31.70% | 32.55% | 20.71% |
| 2022-12 | -1.98% | +38.19% | 0.41% | +1.44% | 0.56 | 6.69% | +28.78 | 1813.52 | 32.06% | 31.63% | 19.51% |
| 2022-11 | +0.53% | +40.98% | 0.41% | +1.68% | 0.71 | 6.60% | +15.13 | 1822.29 | 33.80% | 32.27% | 20.82% |
| 2022-10 | +1.39% | +40.24% | 0.41% | +1.56% | 0.71 | 6.61% | +11.49 | 1798.37 | 33.42% | 31.00% | 19.07% |
| 2022-09 | -3.51% | +38.31% | 0.41% | +1.56% | 0.67 | 6.60% | +12.27 | 1762.84 | 30.97% | 30.52% | 18.02% |
| 2022-08 | -1.24% | +43.35% | 0.41% | +1.68% | 0.92 | 6.35% | +19.18 | 1815.32 | 32.98% | 30.84% | 19.25% |
| 2022-07 | +2.71% | +45.15% | 0.41% | +1.80% | 1.02 | 6.30% | +17.86 | 1819.46 | 33.35% | 31.99% | 20.82% |
| 2022-06 | -1.99% | +41.32% | 0.41% | +1.80% | 0.93 | 6.23% | +11.40 | 1754.43 | 32.27% | 32.26% | 19.52% |
| 2022-05 | -2.34% | +44.19% | 0.41% | +2.16% | 1.07 | 6.14% | +3.23 | 1778.74 | 33.36% | 33.17% | 20.89% |
| 2022-04 | -0.99% | +47.64% | 0.41% | +2.04% | 1.27 | 6.01% | +4.28 | 1818.93 | 34.26% | 32.54% | 20.94% |
| 2022-03 | +0.67% | +49.12% | 0.41% | +2.16% | 1.37 | 5.97% | +7.36 | 1833.45 | 35.48% | 32.99% | 22.26% |
| 2022-02 | -0.98% | +48.12% | 0.41% | +2.16% | 1.35 | 5.97% | -5.81 | 1814.51 | 34.89% | 32.71% | 20.82% |
| 2022-01 | -1.31% | +49.59% | 0.41% | +2.52% | 1.45 | 5.93% | +2.81 | 1838.93 | 35.00% | 32.31% | 20.94% |
| 2021-12 | +1.75% | +51.58% | 0.41% | +2.76% | 1.57 | 5.86% | -8.53 | 1861.54 | 34.44% | 32.90% | 22.09% |
| 2021-11 | +1.88% | +48.97% | 0.41% | +2.76% | 1.51 | 5.85% | -7.06 | 1838.54 | 33.96% | 31.71% | 21.01% |
| 2021-10 | +2.63% | +46.22% | 0.41% | +2.40% | 1.43 | 5.82% | -9.13 | 1812.08 | 34.41% | 33.26% | 24.42% |
| 2021-09 | +2.45% | +42.47% | 0.41% | +2.40% | 1.32 | 5.76% | -4.69 | 1775.11 | 35.04% | 31.72% | 24.45% |
| 2021-08 | +1.12% | +39.07% | 0.41% | +1.56% | 1.20 | 5.72% | -17.22 | 1738.02 | 34.39% | 32.22% | 22.83% |
| 2021-07 | +0.39% | +37.53% | 0.41% | +1.92% | 1.16 | 5.71% | -11.47 | 1736.52 | 34.19% | 31.90% | 23.22% |
| 2021-06 | +1.26% | +36.99% | 0.41% | +1.92% | 1.18 | 5.75% | -9.39 | 1741.74 | 34.69% | 30.50% | 23.34% |
| 2021-05 | +1.76% | +35.29% | 0.41% | +1.56% | 1.11 | 5.76% | -9.90 | 1730.04 | 41.02% | 37.00% | 30.05% |
| 2021-04 | +1.75% | +32.95% | 0.41% | +1.56% | 1.04 | 5.74% | -5.43 | 1710.62 | 41.43% | 36.14% | 30.18% |
| 2021-03 | +1.62% | +30.66% | 0.41% | +1.32% | 0.97 | 5.71% | -16.07 | 1687.04 | 40.31% | 35.59% | 29.05% |
| 2021-02 | +0.88% | +28.58% | 0.41% | +1.44% | 0.92 | 5.69% | -9.37 | 1676.82 | 38.66% | 34.87% | 23.58% |
| 2021-01 | +1.28% | +27.46% | 0.41% | +0.96% | 0.86 | 5.72% | -6.84 | 1671.90 | 37.69% | 34.96% | 25.08% |
| 2020-12 | +1.66% | +25.84% | 0.37% | +0.96% | 0.78 | 5.76% | -10.29 | 1658.16 | 37.76% | 34.49% | 23.99% |
| 2020-11 | +3.70% | +23.79% | 0.37% | — | — | — | -13.00 | 1641.89 | 37.10% | 34.25% | 23.51% |
| 2020-10 | +0.02% | +19.37% | 0.37% | — | — | — | -10.75 | 1596.49 | 35.08% | 33.09% | 21.32% |
| 2020-09 | -1.07% | +19.35% | 0.37% | — | — | — | -12.25 | 1607.37 | 36.03% | 34.01% | 22.50% |
| 2020-08 | +3.21% | +20.64% | 0.37% | — | — | — | -18.19 | 1637.82 | 36.65% | 33.06% | 22.40% |
| 2020-07 | +1.97% | +16.89% | 0.37% | — | — | — | -21.85 | 1605.26 | 36.33% | 32.67% | 21.90% |
| 2020-06 | -1.01% | +14.63% | 0.37% | — | — | — | -17.09 | 1596.22 | 35.32% | 32.16% | 21.11% |
| 2020-05 | +1.28% | +15.80% | 0.37% | — | — | — | -9.39 | 1630.09 | 35.77% | 31.47% | 21.27% |
| 2020-04 | +4.72% | +14.34% | 0.37% | — | — | — | -5.34 | 1619.27 | 34.94% | 30.22% | 19.98% |
| 2020-03 | -7.82% | +9.18% | 0.37% | — | — | — | -47.57 | 1551.98 | 33.72% | 30.41% | 19.20% |
| 2020-02 | -2.17% | +18.44% | 0.37% | — | — | — | -15.97 | 1735.03 | 33.19% | 28.00% | 17.97% |
| 2020-01 | +0.39% | +21.07% | 0.37% | — | — | — | -15.72 | 1789.90 | 33.87% | 30.52% | 20.34% |
| 2019-12 | +0.59% | +20.60% | 0.36% | — | — | — | -27.43 | 1799.14 | 33.66% | 29.68% | 20.88% |
| 2019-11 | +0.92% | +19.89% | 0.36% | — | — | — | -20.35 | 1816.51 | 34.14% | 30.26% | 20.65% |
| 2019-10 | +1.18% | +18.80% | 0.36% | — | — | — | -10.74 | 1820.95 | 33.74% | 29.96% | 20.22% |
| 2019-09 | +1.09% | +17.42% | 0.36% | — | — | — | -13.08 | 1810.88 | 33.18% | 29.22% | 19.47% |
| 2019-08 | -0.46% | +16.15% | 0.36% | — | — | — | -27.42 | 1804.97 | 34.18% | 30.27% | 21.18% |
| 2019-07 | +0.78% | +16.69% | 0.36% | — | — | — | -17.31 | 1841.46 | 33.92% | 29.88% | 20.89% |
| 2019-06 | +1.61% | +15.78% | 0.36% | — | — | — | -20.95 | 1845.03 | 33.76% | 29.64% | 21.81% |
| 2019-05 | -0.82% | +13.95% | 0.36% | — | — | — | -14.99 | 1837.00 | 32.00% | 28.26% | 20.45% |
| 2019-04 | +1.26% | +14.89% | 0.36% | — | — | — | -14.76 | 1867.92 | 33.12% | 29.56% | 21.35% |
| 2019-03 | +0.39% | +13.46% | 0.36% | — | — | — | -20.01 | 1859.86 | 31.99% | 29.35% | 21.07% |
| 2019-02 | +1.02% | +13.02% | 0.36% | — | — | — | -15.06 | 1873.19 | 31.14% | 28.96% | 21.12% |
| 2019-01 | +2.30% | +11.88% | 0.36% | — | — | — | -14.62 | 1869.82 | 31.33% | 29.14% | 20.91% |
| 2018-12 | -2.56% | +9.36% | 0.32% | — | — | — | -15.46 | 1842.78 | 30.81% | 30.16% | 19.82% |
| 2018-11 | +0.40% | +12.24% | 0.32% | — | — | — | -24.24 | 1907.57 | 31.33% | 30.38% | 20.19% |
| 2018-10 | -1.51% | +11.79% | 0.32% | — | — | — | -15.05 | 1924.57 | 30.52% | 30.31% | 20.11% |
| 2018-09 | +0.13% | +13.50% | 0.32% | — | — | — | -9.33 | 1970.05 | 31.62% | 30.69% | 21.56% |
| 2018-08 | +1.15% | +13.36% | 0.32% | — | — | — | -21.06 | 1977.52 | 31.59% | 30.91% | 21.10% |
| 2018-07 | +1.05% | +12.07% | 0.32% | — | — | — | -15.38 | 1976.54 | 31.41% | 31.20% | 20.85% |
| 2018-06 | -0.02% | +10.90% | 0.32% | — | — | — | -23.93 | 1971.95 | 30.62% | 30.66% | 20.58% |
| 2018-05 | +0.27% | +10.93% | 0.32% | — | — | — | -27.54 | 1996.86 | 31.11% | 30.50% | 20.81% |
| 2018-04 | +0.71% | +10.63% | 0.32% | — | — | — | -13.96 | 2019.50 | 32.53% | 31.68% | 19.92% |
| 2018-03 | -0.74% | +9.85% | 0.32% | — | — | — | -28.17 | 2019.67 | 32.12% | 31.43% | 19.33% |
| 2018-02 | -1.17% | +10.67% | 0.32% | — | — | — | -24.99 | 2063.59 | 34.98% | 32.56% | 19.94% |
| 2018-01 | +1.38% | +11.98% | 0.32% | — | — | — | -28.22 | 2113.88 | 34.66% | 30.92% | 19.64% |
| 2017-12 | +0.94% | +10.45% | 0.30% | — | — | — | -33.14 | 2113.58 | 34.90% | 31.13% | 19.59% |
| 2017-11 | +1.08% | +9.42% | 0.30% | — | — | — | -28.28 | 2127.49 | 34.58% | 30.68% | 18.47% |
| 2017-10 | +0.75% | +8.25% | 0.30% | — | — | — | -13.11 | 2133.53 | 33.68% | 30.33% | 18.56% |
| 2017-09 | +0.12% | +7.45% | 0.30% | — | — | — | -12.06 | 2131.20 | 33.89% | 30.61% | 18.39% |
| 2017-08 | +0.42% | +7.32% | 0.30% | — | — | — | -42.71 | 2141.44 | 33.56% | 30.38% | 17.78% |
| 2017-07 | +1.40% | +6.87% | 0.30% | — | — | — | -22.15 | 2174.12 | 33.37% | 29.50% | 17.29% |
| 2017-06 | -0.28% | +5.39% | 0.30% | — | — | — | -29.34 | 2166.62 | 33.02% | 28.84% | 15.36% |
| 2017-05 | +1.24% | +5.69% | 0.30% | — | — | — | -29.13 | 2202.81 | 33.03% | 28.98% | 16.25% |
| 2017-04 | +1.02% | +4.40% | 0.30% | — | — | — | -31.77 | 2205.32 | 33.04% | 29.61% | 16.91% |
| 2017-03 | +0.25% | +3.34% | 0.30% | — | — | — | -45.71 | 2215.19 | 32.51% | 29.04% | 16.85% |
| 2017-02 | +0.66% | +3.08% | 0.30% | — | — | — | -29.71 | 2255.82 | 32.76% | 29.22% | 17.16% |
| 2017-01 | +0.05% | +2.41% | 0.30% | — | — | — | -43.49 | 2271.17 | 32.76% | 29.62% | 16.95% |
| 2016-12 | +1.07% | +2.36% | — | — | — | — | -25.20 | 2313.89 | 32.61% | 24.05% | 9.01% |
| 2016-11 | +0.24% | +1.27% | — | — | — | — | -24.64 | 2314.85 | 32.04% | 23.64% | 8.64% |
| 2016-10 | +0.05% | +1.03% | — | — | — | — | -8.91 | 2334.85 | 31.19% | 23.63% | 8.45% |
| 2016-09 | -0.57% | +0.98% | — | — | — | — | -28.85 | 2343.30 | 31.37% | 23.01% | 8.84% |
| 2016-08 | +0.47% | +1.56% | — | — | — | — | -29.18 | 2386.42 | 31.58% | 22.11% | 10.01% |
| 2016-07 | +1.97% | +1.08% | — | — | — | — | -19.77 | 2404.94 | 31.46% | 21.70% | 9.68% |
| 2016-06 | -0.70% | -0.87% | — | — | — | — | -20.45 | 2378.60 | 30.38% | 21.09% | 8.72% |
| 2016-05 | +0.35% | -0.17% | — | — | — | — | -16.07 | 2416.50 | 30.33% | 20.63% | 8.36% |
| 2016-04 | +0.57% | -0.52% | — | — | — | — | -16.75 | 2424.74 | 29.81% | 20.14% | 21.83% |
| 2016-03 | +1.05% | -1.08% | — | — | — | — | -24.65 | 2428.17 | 29.53% | 19.92% | 9.71% |
| 2016-02 | -0.80% | -2.11% | — | — | — | — | -17.80 | 2427.00 | 32.36% | 22.19% | 12.58% |
| 2016-01 | -1.32% | -1.32% | — | — | — | — | -15.13 | 2465.83 | 32.81% | 22.66% | 13.18% |
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.