חודשים בטווח
89
נתונים היסטוריים · קופות גמל להשקעה
אינפיניטי גמל להשקעה הלכה
נתונים היסטוריים מלאים עבור אינפיניטי גמל להשקעה הלכה, 89 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12540 | שם קרן: אינפיניטי גמל להשקעה הלכה | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אינפיניטי גמל להשקעה הלכה ישירות למייל.
תשואה חודשית אחרונה
+0.74%
תשואה מצטברת מההתחלה
+101.89%
| 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 | +0.74% | +101.89% | 0.60% | +0.60% | 0.60 | 8.78% | -0.20 | 104.67 | 94.75% | 128.14% | 90.41% |
| 2026-04 | +3.41% | +100.40% | 0.60% | -0.48% | 0.60 | 8.78% | -0.27 | 104.15 | 97.55% | 132.28% | 90.85% |
| 2026-03 | -6.15% | +93.80% | 0.60% | -0.60% | 0.52 | 8.74% | -1.40 | 101.01 | 103.29% | 137.23% | 95.00% |
| 2026-02 | +1.97% | +106.49% | 0.60% | +0.00% | 0.92 | 8.24% | -1.10 | 109.15 | 98.05% | 128.83% | 92.98% |
| 2026-01 | -0.58% | +102.51% | 0.60% | +0.24% | 0.89 | 8.26% | -0.47 | 108.20 | 97.71% | 132.13% | 92.59% |
| 2025-12 | -0.38% | +103.69% | 0.57% | +0.24% | 0.97 | 8.25% | +1.60 | 109.35 | 98.02% | 133.12% | 93.22% |
| 2025-11 | -0.24% | +104.46% | 0.57% | +0.36% | 1.03 | 8.23% | -0.80 | 108.21 | 99.04% | 136.01% | 93.83% |
| 2025-10 | +1.46% | +104.96% | 0.57% | +0.48% | 1.13 | 8.82% | +0.16 | 109.35 | 97.95% | 134.37% | 93.06% |
| 2025-09 | +2.07% | +102.01% | 0.57% | -0.48% | 1.06 | 8.95% | -0.56 | 107.67 | 99.67% | 137.09% | 93.87% |
| 2025-08 | +0.92% | +97.91% | 0.57% | -0.48% | 0.99 | 8.98% | +1.35 | 106.08 | 96.19% | 128.98% | 90.98% |
| 2025-07 | +2.12% | +96.11% | 0.57% | -0.60% | 1.02 | 9.12% | -0.92 | 103.82 | 97.61% | 106.07% | 46.35% |
| 2025-06 | +2.21% | +92.03% | 0.57% | -0.72% | 1.00 | 9.26% | -0.07 | 102.64 | 97.46% | 105.95% | 45.97% |
| 2025-05 | +4.89% | +87.88% | 0.57% | +0.60% | 0.96 | 9.24% | -0.10 | 100.54 | 95.61% | 100.79% | 44.92% |
| 2025-04 | -0.58% | +79.12% | 0.57% | +0.60% | 0.86 | 9.18% | +0.19 | 96.00 | 100.23% | 109.61% | 52.03% |
| 2025-03 | -2.68% | +80.17% | 0.57% | +0.84% | 0.98 | 9.65% | +0.19 | 96.49 | 100.19% | 113.67% | 57.53% |
| 2025-02 | -0.73% | +85.13% | 0.57% | +0.60% | 0.91 | 11.13% | +1.02 | 98.99 | 97.98% | 116.38% | 62.51% |
| 2025-01 | +1.84% | +86.49% | 0.57% | +0.84% | 0.87 | 11.59% | +2.44 | 98.75 | 98.42% | 121.63% | 66.69% |
| 2024-12 | -2.06% | +83.12% | 0.53% | +0.36% | 0.82 | 11.59% | +3.28 | 94.60 | 95.35% | 144.84% | 91.46% |
| 2024-11 | +1.03% | +86.97% | 0.53% | +0.72% | 0.95 | 11.54% | +1.68 | 93.31 | 92.34% | 142.96% | 96.98% |
| 2024-10 | -1.78% | +85.07% | 0.53% | +0.84% | 0.95 | 11.54% | +1.47 | 90.75 | 97.81% | 149.88% | 98.95% |
| 2024-09 | +3.42% | +88.42% | 0.53% | +0.48% | 1.07 | 11.50% | +0.51 | 90.97 | 98.42% | 148.70% | 97.87% |
| 2024-08 | -0.50% | +82.19% | 0.53% | — | 1.04 | 11.46% | +3.59 | 87.51 | 98.40% | 144.77% | 95.41% |
| 2024-07 | +1.75% | +83.11% | 0.53% | +0.72% | 1.02 | 11.56% | +4.50 | 84.34 | 92.65% | 138.75% | 97.05% |
| 2024-06 | +4.08% | +79.96% | 0.53% | +1.32% | 0.97 | 11.59% | +1.95 | 78.41 | 94.34% | 142.58% | 98.90% |
| 2024-05 | +1.64% | +72.90% | 0.53% | +0.84% | 0.91 | 11.57% | +1.57 | 73.48 | 96.60% | 135.45% | 98.22% |
| 2024-04 | -0.96% | +70.11% | 0.53% | +0.60% | 0.82 | 11.79% | +0.28 | 70.78 | 85.56% | 107.18% | 89.74% |
| 2024-03 | +5.78% | +71.76% | 0.53% | +0.48% | 0.90 | 11.78% | +2.07 | 71.21 | 97.33% | 121.68% | 94.48% |
| 2024-02 | +1.32% | +62.38% | 0.53% | +0.36% | 0.77 | 11.57% | +3.76 | 65.35 | 96.39% | 122.11% | 93.02% |
| 2024-01 | +1.53% | +60.26% | 0.53% | +0.60% | 0.77 | 11.57% | +3.43 | 60.83 | 92.22% | 111.11% | 86.57% |
| 2023-12 | +2.77% | +57.85% | 0.51% | +0.60% | 0.78 | 11.70% | +4.28 | 56.57 | 91.00% | 111.19% | 84.71% |
| 2023-11 | +0.76% | +53.59% | 0.51% | — | — | — | +0.12 | 50.89 | 93.99% | 93.99% | 86.42% |
| 2023-10 | +1.11% | +52.43% | 0.51% | — | — | — | +1.01 | 50.41 | 94.66% | 94.66% | 86.51% |
| 2023-09 | -3.44% | +50.76% | 0.51% | — | — | — | +2.91 | 48.90 | 94.31% | 94.31% | 86.38% |
| 2023-08 | -0.08% | +56.13% | 0.51% | — | — | — | +3.91 | 47.72 | 95.66% | 95.66% | 84.33% |
| 2023-07 | +4.84% | +56.25% | 0.51% | — | — | — | +3.92 | 43.78 | 92.28% | 92.28% | 90.66% |
| 2023-06 | +3.04% | +49.04% | 0.51% | — | — | — | +1.68 | 37.96 | 94.55% | 94.55% | 90.78% |
| 2023-05 | +1.51% | +44.64% | 0.51% | — | — | — | +1.61 | 35.20 | 89.97% | 89.97% | 89.97% |
| 2023-04 | +2.81% | +42.49% | 0.51% | — | — | — | +0.95 | 33.09 | 89.30% | 89.30% | 89.30% |
| 2023-03 | -0.42% | +38.60% | 0.51% | — | — | — | +2.54 | 31.27 | 88.65% | 88.65% | 88.65% |
| 2023-02 | +2.68% | +39.18% | 0.51% | — | — | — | +0.50 | 28.82 | 94.17% | 94.17% | 94.17% |
| 2023-01 | +5.31% | +35.55% | 0.51% | — | — | — | +0.21 | 27.60 | 95.65% | 95.65% | 95.65% |
| 2022-12 | +0.06% | +28.71% | 0.49% | — | — | — | +0.83 | 26.01 | 94.39% | 94.39% | 94.39% |
| 2022-11 | +4.51% | +28.64% | 0.49% | — | — | — | +0.19 | 25.18 | 97.62% | 97.62% | 97.62% |
| 2022-10 | +2.73% | +23.09% | 0.49% | — | — | — | +0.57 | 23.93 | 97.24% | 97.24% | 97.24% |
| 2022-09 | -3.61% | +19.82% | 0.49% | — | — | — | +0.42 | 22.74 | 96.48% | 96.48% | 96.48% |
| 2022-08 | -3.32% | +24.30% | 0.49% | — | — | — | +0.14 | 23.20 | 98.28% | 98.28% | 98.28% |
| 2022-07 | +2.42% | +28.57% | 0.49% | — | — | — | +0.39 | 23.86 | 96.86% | 96.86% | 96.86% |
| 2022-06 | -3.61% | +25.53% | 0.49% | — | — | — | -0.20 | 22.92 | 98.43% | 98.43% | 98.43% |
| 2022-05 | -0.38% | +30.23% | 0.49% | — | — | — | +0.42 | 23.99 | 99.50% | 99.50% | 97.46% |
| 2022-04 | -3.88% | +30.73% | 0.49% | — | — | — | +0.86 | 23.67 | 96.28% | 96.28% | 96.96% |
| 2022-03 | +1.08% | +36.01% | 0.49% | — | — | — | +0.39 | 23.76 | 95.71% | 95.71% | 95.79% |
| 2022-02 | -0.45% | +34.56% | 0.49% | — | — | — | +1.25 | 23.13 | 96.20% | 96.20% | 96.28% |
| 2022-01 | -3.11% | +35.16% | 0.49% | — | — | — | +0.51 | 22.01 | 98.73% | 98.73% | 98.82% |
| 2021-12 | +1.59% | +39.50% | 0.50% | — | — | — | +3.19 | 22.20 | 95.86% | 95.86% | 95.90% |
| 2021-11 | -2.23% | +37.32% | 0.50% | — | — | — | +1.46 | 18.70 | 96.90% | 96.90% | 96.90% |
| 2021-10 | +2.02% | +40.45% | 0.50% | — | — | — | +1.87 | 17.66 | 97.73% | 97.73% | 96.55% |
| 2021-09 | -2.70% | +37.67% | 0.50% | — | — | — | +0.76 | 15.49 | 96.38% | 96.38% | 95.80% |
| 2021-08 | +0.56% | +41.49% | 0.50% | — | — | — | +2.15 | 15.16 | 96.97% | 96.97% | 96.04% |
| 2021-07 | +0.17% | +40.70% | 0.50% | — | — | — | +1.43 | 12.92 | 94.66% | 94.66% | 94.74% |
| 2021-06 | +1.23% | +40.46% | 0.50% | — | — | — | +1.24 | 11.48 | 95.03% | 95.03% | 95.12% |
| 2021-05 | +0.84% | +38.76% | 0.50% | — | — | — | +1.39 | 10.11 | 92.28% | 92.28% | 92.38% |
| 2021-04 | +2.62% | +37.60% | 0.50% | — | — | — | +0.82 | 8.64 | 83.91% | 83.91% | 84.03% |
| 2021-03 | +3.07% | +34.09% | 0.50% | — | — | — | +0.43 | 7.62 | 92.52% | 92.52% | 92.65% |
| 2021-02 | +2.55% | +30.09% | 0.50% | — | — | — | +0.52 | 6.97 | 85.94% | 85.94% | 86.08% |
| 2021-01 | +2.09% | +26.86% | 0.50% | — | — | — | +0.62 | 6.29 | 92.85% | 92.85% | 92.85% |
| 2020-12 | +1.07% | +24.26% | 0.46% | — | — | — | +1.50 | 5.55 | 87.21% | 87.21% | 87.21% |
| 2020-11 | +8.06% | +22.95% | 0.46% | — | — | — | +0.28 | 4.00 | 90.50% | 90.50% | 90.50% |
| 2020-10 | -2.36% | +13.78% | 0.46% | — | — | — | +0.17 | 3.44 | 97.09% | 97.09% | 97.09% |
| 2020-09 | -1.06% | +16.53% | 0.46% | — | — | — | +0.01 | 3.35 | 97.01% | 97.01% | 97.31% |
| 2020-08 | +4.55% | +17.77% | 0.46% | — | — | — | -0.08 | 3.39 | 97.05% | 97.05% | 97.35% |
| 2020-07 | +4.64% | +12.65% | 0.46% | — | — | — | +0.03 | 3.32 | 96.99% | 96.99% | 97.59% |
| 2020-06 | +1.58% | +7.65% | 0.46% | — | — | — | -0.11 | 3.14 | 98.09% | 98.09% | 98.41% |
| 2020-05 | +4.01% | +5.98% | 0.46% | — | — | — | +0.04 | 3.20 | 98.12% | 98.12% | 98.44% |
| 2020-04 | +7.84% | +1.89% | 0.46% | — | — | — | +0.18 | 3.03 | 97.36% | 97.36% | 97.69% |
| 2020-03 | -11.83% | -5.51% | 0.46% | — | — | — | -0.03 | 2.64 | 97.73% | 97.73% | 97.73% |
| 2020-02 | -6.38% | +7.16% | 0.46% | — | — | — | +0.19 | 3.03 | 97.03% | 97.03% | 97.36% |
| 2020-01 | -0.51% | +14.47% | 0.46% | — | — | — | +0.30 | 3.05 | 91.80% | 91.80% | 92.13% |
| 2019-12 | +2.30% | +15.05% | — | — | — | — | +0.26 | 2.77 | 90.61% | 90.61% | 90.61% |
| 2019-11 | +1.10% | +12.47% | — | — | — | — | +0.09 | 2.45 | 95.51% | 95.51% | 95.51% |
| 2019-10 | +2.73% | +11.24% | — | — | — | — | +0.22 | 2.34 | 93.59% | 93.59% | 93.59% |
| 2019-09 | +2.43% | +8.29% | — | — | — | — | +0.07 | 2.07 | 98.07% | 98.07% | 98.55% |
| 2019-08 | -2.62% | +5.72% | — | — | — | — | +0.07 | 1.95 | 96.41% | 96.41% | 96.92% |
| 2019-07 | -1.11% | +8.56% | — | — | — | — | +0.17 | 1.94 | 98.45% | 98.45% | 96.39% |
| 2019-06 | +3.83% | +9.78% | — | — | — | — | +0.33 | 1.79 | 97.77% | 97.77% | 98.32% |
| 2019-05 | -4.18% | +5.73% | — | — | — | — | +0.27 | 1.40 | 90.00% | 90.00% | 90.00% |
| 2019-04 | +2.44% | +10.34% | — | — | — | — | +0.53 | 1.18 | 97.46% | 97.46% | 97.46% |
| 2019-03 | +1.27% | +7.71% | — | — | — | — | +0.08 | 0.63 | 95.24% | 95.24% | 95.24% |
| 2019-02 | +1.57% | +6.36% | — | — | — | — | +0.05 | 0.55 | 98.18% | 98.18% | 98.18% |
| 2019-01 | +4.72% | +4.72% | — | — | — | — | +0.10 | 0.49 | 97.96% | 97.96% | 97.96% |
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.