חודשים בטווח
125
מיטב גמל עוקב מדדי מניות
נתונים היסטוריים מלאים עבור מיטב גמל עוקב מדדי מניות, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1689 | שם קרן: מיטב גמל עוקב מדדי מניות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל עוקב מדדי מניות ישירות למייל.
תשואה חודשית אחרונה
+8.22%
תשואה מצטברת מההתחלה
+239.82%
| 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 | +8.22% | +239.82% | 0.60% | +7.80% | 1.06 | 16.55% | +66.56 | 4818.60 | 99.19% | 99.19% | 5.49% |
| 2026-04 | +13.86% | +214.01% | 0.60% | +5.28% | 0.94 | 16.27% | +72.76 | 4391.56 | 97.90% | 97.90% | 3.11% |
| 2026-03 | -6.32% | +175.79% | 0.60% | +4.44% | 0.77 | 15.32% | +50.15 | 3793.44 | 99.51% | 93.62% | 5.91% |
| 2026-02 | -2.62% | +194.39% | 0.60% | +4.68% | 0.98 | 14.93% | +53.42 | 3998.84 | 99.25% | 99.37% | 3.02% |
| 2026-01 | +3.45% | +202.31% | 0.60% | +5.64% | 1.09 | 14.82% | +67.76 | 4053.41 | 97.21% | 98.64% | 3.16% |
| 2025-12 | +1.29% | +192.23% | 0.57% | +5.40% | 1.05 | 14.80% | +115.55 | 3854.39 | 97.73% | 97.04% | 2.79% |
| 2025-11 | -1.61% | +188.51% | 0.57% | +5.28% | 1.05 | 14.81% | +92.55 | 3693.26 | 97.97% | 100.00% | 5.47% |
| 2025-10 | +2.04% | +193.23% | 0.57% | +5.64% | 1.17 | 15.23% | +74.15 | 3660.43 | 99.48% | 100.00% | 2.78% |
| 2025-09 | +7.05% | +187.37% | 0.57% | +5.52% | 1.14 | 15.25% | +89.16 | 3515.51 | 97.83% | 100.00% | 4.23% |
| 2025-08 | +2.04% | +168.44% | 0.57% | +4.44% | 0.99 | 15.25% | +53.48 | 3200.18 | 98.91% | 100.00% | 5.99% |
| 2025-07 | +1.92% | +163.08% | 0.57% | +4.20% | 0.98 | 15.29% | +5.44 | 3085.56 | 97.64% | 100.00% | 2.57% |
| 2025-06 | +6.89% | +158.12% | 0.57% | +4.08% | 0.99 | 15.36% | +9.28 | 3023.72 | 98.46% | 100.00% | 4.09% |
| 2025-05 | +8.75% | +141.48% | 0.57% | +4.68% | 0.86 | 15.20% | +7.05 | 2821.65 | 98.91% | 98.91% | 4.42% |
| 2025-04 | -0.63% | +122.05% | 0.57% | +3.84% | 0.72 | 14.83% | +26.45 | 2589.36 | 99.38% | 93.90% | 6.56% |
| 2025-03 | -5.94% | +123.46% | 0.57% | +4.56% | 0.81 | 15.37% | +33.41 | 2579.17 | 99.00% | 93.51% | 5.50% |
| 2025-02 | -5.16% | +137.57% | 0.57% | +4.92% | 0.83 | 17.03% | +51.95 | 2708.93 | 99.72% | 95.16% | 0.06% |
| 2025-01 | +2.88% | +150.50% | 0.57% | +6.12% | 0.95 | 17.03% | +84.29 | 2805.25 | 97.58% | 97.82% | 3.74% |
| 2024-12 | +0.66% | +143.49% | 0.46% | +5.64% | 0.90 | 17.01% | +129.03 | 2645.52 | 97.34% | 97.09% | 1.67% |
| 2024-11 | +4.69% | +141.89% | 0.46% | +5.52% | 0.91 | 17.01% | +66.19 | 2504.24 | 99.45% | 100.00% | 5.26% |
| 2024-10 | -0.83% | +131.05% | 0.46% | +5.28% | 0.85 | 16.95% | +49.83 | 2330.02 | 99.04% | 97.74% | 2.22% |
| 2024-09 | +4.20% | +132.99% | 0.46% | +5.28% | 0.90 | 16.94% | +58.01 | 2301.16 | 97.02% | 98.87% | 4.08% |
| 2024-08 | -0.56% | +123.60% | 0.46% | — | 0.87 | 16.91% | +78.88 | 2152.23 | 97.96% | 97.06% | 2.29% |
| 2024-07 | -1.82% | +124.85% | 0.46% | +5.28% | 0.86 | 16.98% | +107.49 | 2086.03 | 99.71% | 99.19% | 5.68% |
| 2024-06 | +6.13% | +129.02% | 0.46% | +6.00% | 0.93 | 16.92% | +100.02 | 2018.91 | 98.02% | 98.11% | 4.39% |
| 2024-05 | +6.44% | +115.79% | 0.46% | +4.92% | 0.85 | 16.82% | +112.02 | 1808.13 | 98.97% | 99.52% | 3.21% |
| 2024-04 | -4.23% | +102.74% | 0.46% | +3.60% | 0.72 | 16.76% | +128.09 | 1593.21 | 96.34% | 95.47% | 3.94% |
| 2024-03 | +1.39% | +111.69% | 0.46% | +3.96% | 0.86 | 16.63% | +183.19 | 1533.05 | 97.14% | 97.33% | 4.49% |
| 2024-02 | +4.41% | +108.79% | 0.46% | +3.84% | 0.85 | 16.63% | +182.51 | 1330.79 | 96.45% | 97.44% | 3.99% |
| 2024-01 | +2.22% | +99.97% | 0.46% | +3.48% | 0.79 | 16.57% | +190.14 | 1098.77 | 96.38% | 97.25% | 0.53% |
| 2023-12 | +4.84% | +95.63% | 0.38% | +2.88% | 0.79 | 16.67% | +120.87 | 887.27 | 96.30% | 96.36% | 3.12% |
| 2023-11 | +10.51% | +86.60% | 0.38% | +2.16% | 0.65 | 17.06% | +80.27 | 729.78 | 97.27% | 99.21% | 0.00% |
| 2023-10 | -1.67% | +68.85% | 0.38% | +1.20% | 0.49 | 16.49% | +55.81 | 586.91 | 97.52% | 97.06% | 4.08% |
| 2023-09 | -5.56% | +71.72% | 0.38% | +0.12% | 0.50 | 16.65% | +63.14 | 542.01 | 94.82% | 94.54% | 1.79% |
| 2023-08 | -1.71% | +81.83% | 0.38% | +0.48% | 0.65 | 16.41% | +123.01 | 508.96 | 95.79% | 96.23% | 5.25% |
| 2023-07 | +4.97% | +84.99% | 0.38% | +0.96% | 0.72 | 16.39% | +114.62 | 389.87 | 90.69% | 91.64% | 3.53% |
| 2023-06 | +4.25% | +76.23% | 0.38% | +0.84% | 0.66 | 16.34% | +74.91 | 260.54 | 94.03% | 94.17% | 5.93% |
| 2023-05 | +7.91% | +69.05% | 0.38% | +0.24% | 0.59 | 16.27% | +44.05 | 177.77 | 94.54% | 96.89% | 2.74% |
| 2023-04 | +2.36% | +56.66% | 0.38% | -0.84% | 0.45 | 15.94% | +9.83 | 122.32 | 96.98% | 97.96% | 0.00% |
| 2023-03 | +7.16% | +53.05% | 0.38% | -0.96% | 0.43 | 15.95% | +12.44 | 109.83 | 97.95% | 110.73% | 4.07% |
| 2023-02 | -0.32% | +42.82% | 0.38% | -2.76% | 0.27 | 15.79% | +12.83 | 90.43 | 96.09% | 109.06% | 0.90% |
| 2023-01 | +9.72% | +43.28% | 0.38% | -3.00% | 0.27 | 15.86% | +3.70 | 77.90 | 100.06% | 113.27% | 7.92% |
| 2022-12 | -5.07% | +30.59% | 0.35% | -3.72% | 0.10 | 15.36% | +2.48 | 67.51 | 100.09% | 106.72% | 4.65% |
| 2022-11 | +0.51% | +37.56% | 0.35% | -3.12% | 0.24 | 15.17% | +2.76 | 68.60 | 97.35% | 97.35% | 97.54% |
| 2022-10 | +1.97% | +36.86% | 0.35% | -3.36% | 0.24 | 15.18% | +0.68 | 65.48 | 95.59% | 95.59% | 96.67% |
| 2022-09 | -4.19% | +34.22% | 0.35% | -2.76% | 0.22 | 15.20% | +1.63 | 63.56 | 96.55% | 96.55% | 96.84% |
| 2022-08 | -4.97% | +40.09% | 0.35% | -3.48% | 0.33 | 15.06% | +4.42 | 64.72 | 95.89% | 95.89% | 95.67% |
| 2022-07 | +8.44% | +47.41% | 0.35% | -3.12% | 0.45 | 14.86% | +1.83 | 63.66 | 97.33% | 97.33% | 97.46% |
| 2022-06 | -4.75% | +35.94% | 0.35% | -3.84% | 0.29 | 14.43% | +0.63 | 56.96 | 97.05% | 97.05% | 97.00% |
| 2022-05 | -3.71% | +42.72% | 0.35% | -3.12% | 0.41 | 14.24% | -0.23 | 59.12 | 97.38% | 97.38% | 98.33% |
| 2022-04 | -7.22% | +48.22% | 0.35% | -3.72% | 0.53 | 14.12% | +2.05 | 61.63 | 97.73% | 97.73% | 97.84% |
| 2022-03 | +3.57% | +59.75% | 0.35% | -2.40% | 0.75 | 13.66% | +4.03 | 64.30 | 99.22% | 99.22% | 99.61% |
| 2022-02 | -2.14% | +54.25% | 0.35% | -3.00% | 0.67 | 13.61% | -0.01 | 58.05 | 96.95% | 96.95% | 99.07% |
| 2022-01 | -4.73% | +57.62% | 0.35% | -2.16% | 0.75 | 13.55% | +4.21 | 59.34 | 97.69% | 69.62% | 29.17% |
| 2021-12 | +3.09% | +65.44% | 0.33% | -0.84% | 0.89 | 13.34% | +1.04 | 57.89 | 97.86% | 68.51% | 24.03% |
| 2021-11 | -0.06% | +60.49% | 0.33% | -0.48% | 0.85 | 13.31% | -0.23 | 55.16 | 98.44% | 69.02% | 24.27% |
| 2021-10 | +3.76% | +60.58% | 0.33% | +0.00% | 0.87 | 13.32% | +2.01 | 55.43 | 97.60% | 68.41% | 23.90% |
| 2021-09 | -1.38% | +54.76% | 0.33% | +0.00% | 0.79 | 13.27% | +0.41 | 51.50 | 98.41% | 68.70% | 23.98% |
| 2021-08 | +1.97% | +56.93% | 0.33% | +0.72% | 0.83 | 13.24% | +0.50 | 51.82 | 98.61% | 69.28% | 24.28% |
| 2021-07 | +0.71% | +53.90% | 0.33% | +1.20% | 0.80 | 13.23% | +0.60 | 50.33 | 98.83% | 69.08% | 24.24% |
| 2021-06 | +1.89% | +52.81% | 0.33% | +1.08% | 0.82 | 13.37% | +0.51 | 49.39 | 98.46% | 69.22% | 24.36% |
| 2021-05 | +0.53% | +49.98% | 0.33% | +0.48% | 0.75 | 13.55% | -2.04 | 47.96 | 97.46% | 68.47% | 24.02% |
| 2021-04 | +4.46% | +49.19% | 0.33% | +1.20% | 0.75 | 13.55% | -7.77 | 49.78 | 97.53% | 68.18% | 24.11% |
| 2021-03 | +1.64% | +42.82% | 0.33% | +0.60% | 0.66 | 13.44% | +0.26 | 55.20 | 98.75% | 69.11% | 24.33% |
| 2021-02 | +1.80% | +40.51% | 0.33% | +1.32% | 0.65 | 13.47% | +1.33 | 54.08 | 98.56% | 68.90% | 24.54% |
| 2021-01 | +2.03% | +38.03% | 0.33% | +0.72% | 0.61 | 13.50% | +1.35 | 51.86 | 98.46% | 68.72% | 24.24% |
| 2020-12 | +2.60% | +35.28% | 0.33% | +0.96% | 0.53 | 13.70% | +0.27 | 49.51 | 98.61% | 68.85% | 24.30% |
| 2020-11 | +10.00% | +31.85% | 0.33% | — | — | — | +0.85 | 48.01 | 96.40% | 50.01% | 24.81% |
| 2020-10 | -0.09% | +19.87% | 0.33% | — | — | — | -0.15 | 42.88 | 96.92% | 49.91% | 25.02% |
| 2020-09 | -4.09% | +19.97% | 0.33% | — | — | — | +0.56 | 43.07 | 94.73% | 48.69% | 24.12% |
| 2020-08 | +4.18% | +25.09% | 0.33% | — | — | — | +0.33 | 44.34 | 96.98% | 50.20% | 25.06% |
| 2020-07 | +4.67% | +20.07% | 0.33% | — | — | — | +0.17 | 42.26 | 96.69% | 49.76% | 24.68% |
| 2020-06 | -1.14% | +14.71% | 0.33% | — | — | — | +2.79 | 40.27 | 96.32% | 49.64% | 24.68% |
| 2020-05 | +1.86% | +16.04% | 0.33% | — | — | — | +3.30 | 38.01 | 96.42% | 50.72% | 25.20% |
| 2020-04 | +10.49% | +13.92% | 0.33% | — | — | — | +0.29 | 34.02 | 97.00% | 50.09% | 24.75% |
| 2020-03 | -16.50% | +3.10% | 0.33% | — | — | — | +0.45 | 30.40 | 95.43% | 48.88% | 24.44% |
| 2020-02 | -5.11% | +23.48% | 0.33% | — | — | — | -1.78 | 35.94 | 98.94% | 51.00% | 25.07% |
| 2020-01 | +0.39% | +30.13% | 0.33% | — | — | — | +0.12 | 39.70 | 96.80% | 49.70% | 24.79% |
| 2019-12 | +0.62% | +29.62% | 0.34% | — | — | — | +1.14 | 39.44 | 95.79% | 49.06% | 25.46% |
| 2019-11 | +2.35% | +28.82% | 0.34% | — | — | — | +0.80 | 38.06 | 96.58% | 50.55% | 34.08% |
| 2019-10 | +2.85% | +25.86% | 0.34% | — | — | — | +1.96 | 36.41 | 96.48% | 50.81% | 34.22% |
| 2019-09 | +3.15% | +22.38% | 0.34% | — | — | — | -0.42 | 33.48 | 97.73% | 51.34% | 34.56% |
| 2019-08 | -2.58% | +18.64% | 0.34% | — | — | — | +0.06 | 32.88 | 96.81% | 51.09% | 34.40% |
| 2019-07 | +0.74% | +21.78% | 0.34% | — | — | — | +0.00 | 33.71 | 96.74% | 50.28% | 33.73% |
| 2019-06 | +3.77% | +20.89% | 0.34% | — | — | — | +1.59 | 33.46 | 97.52% | 50.84% | 34.10% |
| 2019-05 | -3.44% | +16.49% | 0.34% | — | — | — | +2.04 | 30.69 | 96.22% | 50.86% | 34.38% |
| 2019-04 | +3.48% | +20.65% | 0.34% | — | — | — | +1.88 | 29.73 | 96.20% | 50.89% | 34.14% |
| 2019-03 | +0.29% | +16.59% | 0.34% | — | — | — | +2.33 | 26.92 | 96.29% | 50.74% | 33.77% |
| 2019-02 | +2.05% | +16.25% | 0.34% | — | — | — | +3.74 | 24.45 | 95.42% | 49.94% | 33.37% |
| 2019-01 | +5.19% | +13.92% | 0.34% | — | — | — | +1.54 | 20.37 | 96.86% | 50.66% | 34.22% |
| 2018-12 | -7.92% | +8.29% | 0.35% | — | — | — | +0.50 | 17.88 | 94.35% | 51.68% | 23.10% |
| 2018-11 | +1.42% | +17.61% | 0.35% | — | — | — | -3.88 | 18.90 | 95.71% | 52.59% | 23.60% |
| 2018-10 | -4.86% | +15.96% | 0.35% | — | — | — | +0.88 | 22.47 | 95.91% | 52.25% | 22.83% |
| 2018-09 | -0.16% | +21.89% | 0.35% | — | — | — | +3.06 | 22.69 | 96.03% | 52.80% | 23.18% |
| 2018-08 | +2.90% | +22.08% | 0.35% | — | — | — | +0.23 | 19.63 | 95.57% | 51.81% | 23.08% |
| 2018-07 | +3.66% | +18.64% | 0.35% | — | — | — | -0.06 | 18.86 | 96.92% | 52.76% | 23.91% |
| 2018-06 | -0.37% | +14.45% | 0.35% | — | — | — | +0.59 | 18.26 | 96.44% | 52.46% | 23.55% |
| 2018-05 | +0.94% | +14.88% | 0.35% | — | — | — | +0.10 | 17.76 | 97.41% | 53.04% | 23.65% |
| 2018-04 | +2.61% | +13.81% | 0.35% | — | — | — | -0.53 | 17.50 | 97.31% | 53.54% | 24.00% |
| 2018-03 | -3.68% | +10.91% | 0.35% | — | — | — | -0.24 | 17.58 | 96.08% | 52.50% | 23.55% |
| 2018-02 | -2.94% | +15.15% | 0.35% | — | — | — | +0.50 | 18.49 | 96.54% | 52.57% | 23.31% |
| 2018-01 | +3.79% | +18.64% | 0.35% | — | — | — | +2.31 | 18.55 | 96.98% | 52.78% | 23.45% |
| 2017-12 | +1.49% | +14.31% | 0.34% | — | — | — | +0.37 | 15.61 | 95.90% | 51.95% | 23.57% |
| 2017-11 | +1.11% | +12.63% | 0.34% | — | — | — | -0.08 | 15.02 | 97.27% | 53.00% | 24.03% |
| 2017-10 | +2.93% | +11.39% | 0.34% | — | — | — | -0.07 | 14.94 | 97.26% | 53.08% | 24.10% |
| 2017-09 | +1.15% | +8.22% | 0.34% | — | — | — | -0.64 | 14.59 | 97.19% | 53.05% | 23.85% |
| 2017-08 | -0.73% | +6.99% | 0.34% | — | — | — | +0.51 | 15.08 | 96.55% | 52.85% | 24.20% |
| 2017-07 | +1.55% | +7.78% | 0.34% | — | — | — | +0.45 | 14.68 | 96.46% | 52.72% | 24.32% |
| 2017-06 | -0.49% | +6.13% | 0.34% | — | — | — | -0.06 | 14.01 | 98.36% | 53.46% | 24.63% |
| 2017-05 | +2.07% | +6.65% | 0.34% | — | — | — | +1.35 | 14.15 | 96.82% | 52.93% | 24.52% |
| 2017-04 | +1.35% | +4.49% | 0.34% | — | — | — | +0.40 | 12.54 | 96.89% | 52.95% | 24.80% |
| 2017-03 | -0.19% | +3.10% | 0.34% | — | — | — | -0.30 | 11.98 | 95.99% | 52.67% | 24.96% |
| 2017-02 | +1.52% | +3.30% | 0.34% | — | — | — | +0.21 | 12.30 | 97.56% | 53.17% | 26.59% |
| 2017-01 | -0.76% | +1.75% | 0.34% | — | — | — | +0.32 | 11.92 | 96.90% | 52.85% | 23.32% |
| 2016-12 | +2.24% | +2.53% | — | — | — | — | +0.20 | 11.69 | 93.93% | 51.07% | 22.58% |
| 2016-11 | +2.13% | +0.28% | — | — | — | — | +0.53 | 11.26 | 96.63% | 52.84% | 23.18% |
| 2016-10 | -0.45% | -1.81% | — | — | — | — | +0.52 | 10.50 | 96.95% | 53.05% | 23.05% |
| 2016-09 | -0.43% | -1.37% | — | — | — | — | +0.01 | 10.03 | 95.01% | 52.34% | 23.33% |
| 2016-08 | +0.54% | -0.94% | — | — | — | — | +1.33 | 10.07 | 96.92% | 53.03% | 23.34% |
| 2016-07 | +5.06% | -1.47% | — | — | — | — | +1.21 | 8.71 | 96.56% | 52.70% | 23.65% |
| 2016-06 | -4.12% | -6.22% | — | — | — | — | +4.85 | 7.15 | 93.43% | 50.77% | 22.10% |
| 2016-05 | +0.92% | -2.19% | — | — | — | — | +0.19 | 2.45 | 95.92% | 52.65% | 22.86% |
| 2016-04 | +0.32% | -3.08% | — | — | — | — | +0.70 | 2.23 | 94.62% | 52.02% | 20.63% |
| 2016-03 | +2.91% | -3.39% | — | — | — | — | +0.05 | 1.53 | 96.73% | 52.94% | 23.53% |
| 2016-02 | -1.50% | -6.12% | — | — | — | — | +1.12 | 1.43 | 94.41% | 51.75% | 22.38% |
| 2016-01 | -4.69% | -4.69% | — | — | — | — | +0.23 | 0.30 | 96.67% | 53.33% | 30.00% |
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.