חודשים בטווח
119
קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 60 ומעלה
נתונים היסטוריים מלאים עבור קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 60 ומעלה, 119 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9964 | שם קרן: קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 60 ומעלה | 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: 60 ומעלה.
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 60 ומעלה ישירות למייל.
תשואה חודשית אחרונה
+1.81%
תשואה מצטברת מההתחלה
+52.40%
| 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 | +1.81% | +52.40% | 0.46% | +0.24% | 0.97 | 4.06% | +0.14 | 48.97 | 28.81% | 19.38% | 13.78% |
| 2026-04 | +2.56% | +49.69% | 0.46% | -0.12% | 0.88 | 4.02% | +0.90 | 47.98 | 28.57% | 19.63% | 13.61% |
| 2026-03 | -1.46% | +45.96% | 0.46% | -0.12% | 0.75 | 3.92% | +0.00 | 45.91 | 27.03% | 19.04% | 13.50% |
| 2026-02 | +0.31% | +48.12% | 0.46% | +0.00% | 1.02 | 3.85% | -0.21 | 46.62 | 28.01% | 18.40% | 10.79% |
| 2026-01 | +1.66% | +47.66% | 0.46% | +0.12% | 1.03 | 3.85% | +2.31 | 46.67 | 25.22% | 17.10% | 10.69% |
| 2025-12 | +0.82% | +45.25% | 0.47% | +0.00% | 0.94 | 3.82% | -0.53 | 43.64 | 24.61% | 17.37% | 11.30% |
| 2025-11 | +0.50% | +44.07% | 0.47% | +0.00% | 0.93 | 3.82% | -0.17 | 43.83 | 24.44% | 17.73% | 11.50% |
| 2025-10 | +1.29% | +43.35% | 0.47% | +0.12% | 0.97 | 3.90% | +0.24 | 43.80 | 23.68% | 18.15% | 11.42% |
| 2025-09 | +1.24% | +41.53% | 0.47% | +0.00% | 0.89 | 3.89% | +1.78 | 43.02 | 24.36% | 18.11% | 12.58% |
| 2025-08 | +0.72% | +39.79% | 0.47% | +0.00% | 0.78 | 3.93% | +0.53 | 40.75 | 24.86% | 18.26% | 11.85% |
| 2025-07 | +0.62% | +38.79% | 0.47% | +0.00% | 0.79 | 3.96% | +0.79 | 39.95 | 25.21% | 18.80% | 12.12% |
| 2025-06 | +2.42% | +37.94% | 0.47% | +0.00% | 0.81 | 3.98% | -0.24 | 38.93 | 25.40% | 19.60% | 13.49% |
| 2025-05 | +0.95% | +34.68% | 0.47% | +0.12% | 0.63 | 3.91% | +0.02 | 38.25 | 23.92% | 21.10% | 13.46% |
| 2025-04 | +0.77% | +33.41% | 0.47% | +0.12% | 0.60 | 3.90% | +0.97 | 37.88 | 23.57% | 21.09% | 13.23% |
| 2025-03 | -0.76% | +32.39% | 0.47% | +0.24% | 0.64 | 4.12% | -0.22 | 36.64 | 24.04% | 21.21% | 13.10% |
| 2025-02 | +0.28% | +33.41% | 0.47% | +0.00% | 0.52 | 5.04% | -0.25 | 37.15 | 24.66% | 21.86% | 12.87% |
| 2025-01 | +1.00% | +33.03% | 0.47% | +0.24% | 0.51 | 5.07% | +1.21 | 37.32 | 24.68% | 21.86% | 13.24% |
| 2024-12 | +0.56% | +31.72% | 0.47% | +0.24% | 0.48 | 5.06% | -0.16 | 35.76 | 24.80% | 23.21% | 14.60% |
| 2024-11 | +1.73% | +30.98% | 0.47% | +0.36% | 0.47 | 5.06% | -0.28 | 35.74 | 26.02% | 22.78% | 16.00% |
| 2024-10 | +0.38% | +28.76% | 0.47% | +0.24% | 0.38 | 5.02% | +0.64 | 35.42 | 25.41% | 23.15% | 15.84% |
| 2024-09 | +1.22% | +28.27% | 0.47% | +0.24% | 0.40 | 5.02% | +0.00 | 34.66 | 26.37% | 24.12% | 16.45% |
| 2024-08 | +0.97% | +26.72% | 0.47% | — | 0.31 | 5.01% | -0.33 | 34.26 | 27.41% | 25.07% | 15.91% |
| 2024-07 | +0.92% | +25.50% | 0.47% | +0.12% | 0.31 | 5.00% | -1.50 | 34.32 | 27.13% | 25.55% | 16.84% |
| 2024-06 | +0.85% | +24.36% | 0.47% | +0.12% | 0.29 | 5.00% | -0.05 | 35.53 | 25.89% | 22.49% | 15.37% |
| 2024-05 | +0.84% | +23.31% | 0.47% | +0.00% | 0.27 | 5.00% | +0.33 | 35.29 | 27.00% | 22.30% | 16.75% |
| 2024-04 | -0.65% | +22.29% | 0.47% | +0.00% | 0.24 | 5.00% | +0.22 | 34.69 | 26.72% | 22.20% | 16.46% |
| 2024-03 | +1.40% | +23.09% | 0.47% | -0.12% | 0.33 | 4.98% | -0.14 | 34.70 | 26.89% | 22.54% | 16.97% |
| 2024-02 | +1.17% | +21.39% | 0.47% | -0.12% | 0.27 | 4.96% | +0.27 | 34.38 | 25.39% | 21.32% | 16.32% |
| 2024-01 | +0.68% | +19.98% | 0.47% | -0.12% | 0.23 | 4.95% | +1.72 | 33.73 | 24.46% | 21.26% | 16.28% |
| 2023-12 | +1.75% | +19.17% | 0.42% | -0.36% | 0.24 | 4.97% | -0.17 | 31.80 | 25.85% | 22.45% | 17.20% |
| 2023-11 | +2.03% | +17.12% | 0.42% | -0.24% | 0.12 | 4.96% | -0.33 | 31.42 | 25.21% | 22.22% | 16.80% |
| 2023-10 | -1.31% | +14.79% | 0.42% | -0.12% | 0.00 | 4.89% | +0.71 | 31.13 | 24.73% | 23.77% | 16.74% |
| 2023-09 | -0.72% | +16.32% | 0.42% | -0.24% | 0.11 | 4.86% | -0.35 | 30.84 | 25.55% | 23.57% | 16.73% |
| 2023-08 | +0.25% | +17.16% | 0.42% | -0.36% | 0.19 | 4.85% | -0.29 | 31.43 | 25.84% | 22.88% | 15.59% |
| 2023-07 | +1.55% | +16.87% | 0.42% | -0.36% | 0.22 | 4.86% | +0.23 | 31.66 | 26.22% | 22.62% | 15.54% |
| 2023-06 | +1.13% | +15.08% | 0.42% | -0.48% | 0.15 | 4.82% | +0.21 | 30.95 | 25.85% | 20.71% | 15.51% |
| 2023-05 | +1.07% | +13.80% | 0.42% | -0.60% | 0.10 | 4.80% | -0.14 | 30.41 | 25.78% | 19.93% | 12.76% |
| 2023-04 | +1.17% | +12.59% | 0.42% | -0.60% | 0.05 | 4.79% | -0.05 | 30.24 | 26.09% | 19.94% | 12.86% |
| 2023-03 | +0.89% | +11.29% | 0.42% | -0.84% | -0.01 | 4.76% | -0.38 | 29.95 | 25.51% | 19.30% | 12.45% |
| 2023-02 | -1.99% | +10.31% | 0.42% | -0.84% | -0.05 | 4.75% | -0.03 | 30.06 | 24.28% | 18.16% | 12.38% |
| 2023-01 | +1.22% | +12.55% | 0.42% | -0.72% | 0.10 | 4.67% | +0.66 | 30.71 | 23.67% | 16.31% | 11.92% |
| 2022-12 | -1.45% | +11.19% | 0.45% | -0.72% | 0.04 | 4.65% | -0.88 | 29.71 | 22.89% | 15.18% | 11.68% |
| 2022-11 | +0.21% | +12.83% | 0.45% | -0.72% | 0.17 | 4.60% | -0.20 | 31.04 | 23.13% | 14.79% | 11.57% |
| 2022-10 | +0.93% | +12.59% | 0.45% | -0.84% | 0.19 | 4.60% | +0.58 | 31.21 | 23.10% | 13.97% | 11.02% |
| 2022-09 | -2.50% | +11.55% | 0.45% | -0.84% | 0.14 | 4.59% | -0.11 | 30.34 | 23.30% | 13.94% | 10.51% |
| 2022-08 | -1.03% | +14.41% | 0.45% | -0.72% | 0.35 | 4.43% | -0.12 | 31.23 | 24.59% | 14.86% | 10.76% |
| 2022-07 | +1.95% | +15.61% | 0.45% | -0.72% | 0.46 | 4.40% | +0.62 | 31.69 | 24.93% | 15.21% | 11.42% |
| 2022-06 | -1.23% | +13.39% | 0.45% | -0.84% | 0.35 | 4.34% | -0.06 | 30.48 | 24.61% | 15.22% | 10.99% |
| 2022-05 | -2.38% | +14.81% | 0.45% | -0.60% | 0.44 | 4.30% | +0.09 | 30.92 | 24.84% | 14.78% | 11.35% |
| 2022-04 | -0.72% | +17.60% | 0.45% | -0.60% | 0.68 | 4.14% | -0.03 | 31.60 | 27.06% | 15.54% | 11.55% |
| 2022-03 | +0.08% | +18.46% | 0.45% | -0.72% | 0.77 | 4.13% | -0.19 | 31.88 | 26.60% | 15.68% | 12.11% |
| 2022-02 | -0.82% | +18.36% | 0.45% | -0.72% | 0.78 | 4.13% | -0.15 | 32.04 | 25.78% | 14.58% | 10.42% |
| 2022-01 | -1.67% | +19.34% | 0.45% | -0.72% | 0.86 | 4.10% | +0.80 | 32.47 | 26.21% | 15.06% | 10.41% |
| 2021-12 | +0.87% | +21.37% | 0.48% | -0.48% | 1.05 | 4.00% | +0.32 | 32.24 | 27.54% | 17.52% | 11.07% |
| 2021-11 | +0.25% | +20.32% | 0.48% | -0.60% | 1.00 | 3.99% | -0.23 | 31.66 | 27.57% | 16.87% | 10.93% |
| 2021-10 | +1.74% | +20.02% | 0.48% | -0.60% | 0.98 | 4.00% | -0.13 | 31.82 | 26.56% | 16.69% | 10.59% |
| 2021-09 | -0.44% | +17.97% | 0.48% | -0.60% | 0.88 | 3.94% | -0.37 | 31.41 | 25.34% | 16.62% | 10.16% |
| 2021-08 | +0.98% | +18.49% | 0.48% | -0.48% | 0.91 | 3.95% | -0.04 | 31.93 | 26.28% | 17.82% | 10.65% |
| 2021-07 | +0.38% | +17.34% | 0.48% | -0.36% | 0.85 | 3.93% | +1.53 | 31.67 | 25.04% | 16.39% | 9.35% |
| 2021-06 | +0.57% | +16.90% | 0.48% | -0.60% | 0.83 | 3.94% | +0.95 | 30.03 | 25.54% | 16.82% | 9.26% |
| 2021-05 | +0.71% | +16.23% | 0.48% | — | — | — | -0.57 | 28.93 | 25.61% | 16.73% | 10.37% |
| 2021-04 | +1.16% | +15.41% | 0.48% | — | — | — | +0.84 | 29.31 | 23.75% | 16.27% | 10.13% |
| 2021-03 | +1.38% | +14.09% | 0.48% | — | — | — | +0.89 | 28.15 | 22.77% | 16.13% | 10.05% |
| 2021-02 | -0.09% | +12.54% | 0.48% | — | — | — | +0.41 | 26.89 | 20.86% | 13.61% | 12.72% |
| 2021-01 | +0.70% | +12.64% | 0.48% | — | — | — | +0.22 | 26.51 | 20.11% | 13.13% | 12.71% |
| 2020-12 | +0.82% | +11.86% | 0.38% | — | — | — | -0.19 | 26.11 | 17.96% | 12.60% | 13.83% |
| 2020-11 | +2.20% | +10.95% | 0.38% | — | — | — | +0.15 | 26.09 | 17.75% | 12.42% | 13.68% |
| 2020-10 | -0.08% | +8.56% | 0.38% | — | — | — | -0.16 | 25.39 | 17.72% | 12.72% | 13.63% |
| 2020-09 | -1.15% | +8.65% | 0.38% | — | — | — | -0.24 | 25.58 | 17.87% | 12.78% | 13.72% |
| 2020-08 | +1.40% | +9.91% | 0.38% | — | — | — | -0.08 | 26.15 | 17.59% | 11.40% | 12.70% |
| 2020-07 | +1.33% | +8.39% | 0.38% | — | — | — | +0.00 | 25.81 | 16.78% | 10.89% | 13.25% |
| 2020-06 | -0.76% | +6.97% | 0.38% | — | — | — | -0.10 | 25.48 | 16.52% | 10.87% | 12.91% |
| 2020-05 | +0.91% | +7.79% | 0.38% | — | — | — | +0.01 | 25.80 | 16.28% | 10.43% | 12.29% |
| 2020-04 | +3.37% | +6.82% | 0.38% | — | — | — | +0.33 | 25.57 | 15.92% | 10.01% | 11.89% |
| 2020-03 | -6.16% | +3.33% | 0.38% | — | — | — | +0.21 | 24.42 | 15.32% | 9.66% | 11.51% |
| 2020-02 | -0.85% | +10.12% | 0.38% | — | — | — | -0.03 | 25.79 | 15.70% | 10.12% | 11.63% |
| 2020-01 | +0.30% | +11.06% | 0.38% | — | — | — | -0.40 | 26.05 | 15.89% | 9.90% | 11.79% |
| 2019-12 | +0.25% | +10.73% | 0.35% | — | — | — | -0.36 | 26.37 | 14.71% | 8.95% | 11.83% |
| 2019-11 | +0.40% | +10.45% | 0.35% | — | — | — | +0.24 | 26.68 | 14.54% | 8.92% | 10.98% |
| 2019-10 | +0.72% | +10.01% | 0.35% | — | — | — | +0.22 | 26.35 | 14.23% | 8.69% | 10.93% |
| 2019-09 | +0.54% | +9.23% | 0.35% | — | — | — | +0.50 | 25.95 | 13.91% | 8.55% | 10.71% |
| 2019-08 | -0.19% | +8.64% | 0.35% | — | — | — | +1.14 | 25.34 | 14.01% | 8.64% | 10.89% |
| 2019-07 | +0.80% | +8.85% | 0.35% | — | — | — | +6.35 | 24.27 | 13.19% | 9.11% | 10.18% |
| 2019-06 | +0.95% | +7.98% | 0.35% | — | — | — | +1.98 | 17.76 | 13.06% | 8.33% | 10.30% |
| 2019-05 | -0.17% | +6.97% | 0.35% | — | — | — | -0.02 | 15.62 | 13.96% | 8.64% | 10.69% |
| 2019-04 | +0.78% | +7.15% | 0.35% | — | — | — | +0.86 | 15.68 | 13.65% | 8.67% | 10.65% |
| 2019-03 | +0.65% | +6.32% | 0.35% | — | — | — | +0.85 | 14.70 | 13.33% | 8.44% | 10.68% |
| 2019-02 | +0.80% | +5.63% | 0.35% | — | — | — | +0.40 | 13.76 | 13.30% | 8.65% | 11.05% |
| 2019-01 | +1.32% | +4.79% | 0.35% | — | — | — | +2.73 | 13.25 | 10.19% | 7.02% | 9.51% |
| 2018-12 | -1.21% | +3.43% | 0.38% | — | — | — | +1.86 | 10.88 | 10.29% | 7.72% | 10.57% |
| 2018-11 | -0.12% | +4.70% | 0.38% | — | — | — | +2.09 | 8.89 | 11.59% | 9.67% | 11.25% |
| 2018-10 | -0.68% | +4.82% | 0.38% | — | — | — | +0.24 | 6.82 | 10.26% | 9.53% | 11.44% |
| 2018-09 | -0.05% | +5.54% | 0.38% | — | — | — | -0.06 | 6.63 | 10.86% | 9.80% | 11.61% |
| 2018-08 | +0.93% | +5.59% | 0.38% | — | — | — | +0.16 | 6.70 | 10.75% | 9.70% | 11.64% |
| 2018-07 | +0.44% | +4.62% | 0.38% | — | — | — | +0.35 | 6.50 | 10.92% | 9.69% | 11.54% |
| 2018-06 | +0.02% | +4.16% | 0.38% | — | — | — | +0.63 | 6.13 | 11.42% | 9.79% | 11.91% |
| 2018-05 | +0.14% | +4.14% | 0.38% | — | — | — | +0.15 | 5.50 | 9.64% | 8.91% | 11.27% |
| 2018-04 | +0.19% | +3.99% | 0.38% | — | — | — | +0.90 | 5.34 | 9.36% | 9.36% | 11.24% |
| 2018-03 | -0.06% | +3.80% | 0.38% | — | — | — | +0.55 | 4.44 | 10.14% | 10.59% | 12.39% |
| 2018-02 | -0.85% | +3.86% | 0.38% | — | — | — | +0.28 | 3.88 | 10.82% | 11.60% | 13.14% |
| 2018-01 | +0.48% | +4.75% | 0.38% | — | — | — | +0.13 | 3.64 | 10.44% | 9.89% | 11.54% |
| 2017-12 | +0.09% | +4.25% | 1.03% | — | — | — | +1.11 | 3.50 | 10.57% | 9.71% | 10.57% |
| 2017-11 | +0.52% | +4.16% | 1.03% | — | — | — | -0.01 | 2.38 | 10.50% | 11.34% | 11.76% |
| 2017-10 | +0.48% | +3.62% | 1.03% | — | — | — | +1.00 | 2.38 | 10.50% | 11.34% | 11.76% |
| 2017-09 | +0.14% | +3.12% | 1.03% | — | — | — | +0.00 | 1.38 | 10.14% | 9.42% | 10.87% |
| 2017-08 | +0.57% | +2.98% | 1.03% | — | — | — | +0.04 | 1.37 | 10.22% | 10.22% | 10.22% |
| 2017-07 | +0.92% | +2.39% | 1.03% | — | — | — | +0.22 | 1.33 | 10.53% | 9.77% | 10.53% |
| 2017-06 | -0.59% | +1.46% | 1.03% | — | — | — | +0.18 | 1.10 | 11.82% | 10.91% | 10.91% |
| 2017-05 | +0.61% | +2.06% | 1.03% | — | — | — | +0.26 | 0.93 | 9.68% | 9.68% | 9.68% |
| 2017-04 | +0.77% | +1.44% | 1.03% | — | — | — | +0.00 | 0.66 | 10.61% | 13.64% | 13.64% |
| 2017-03 | +0.17% | +0.67% | 1.03% | — | — | — | +0.00 | 0.65 | 10.77% | 13.85% | 13.85% |
| 2017-02 | +0.17% | +0.50% | 1.03% | — | — | — | +0.00 | 0.65 | 9.23% | 13.85% | 13.85% |
| 2017-01 | +0.16% | +0.33% | 1.03% | — | — | — | +0.00 | 0.65 | 9.23% | 13.85% | 13.85% |
| 2016-12 | +0.44% | +0.17% | — | — | — | — | +0.04 | 0.65 | 9.23% | 13.85% | 13.85% |
| 2016-11 | -0.21% | -0.27% | — | — | — | — | +0.00 | 0.60 | 10.00% | 15.00% | 15.00% |
| 2016-10 | +0.30% | -0.06% | — | — | — | — | +0.06 | 0.61 | 9.84% | 4.92% | 14.75% |
| 2016-09 | -0.50% | -0.36% | — | — | — | — | +0.00 | 0.55 | 9.09% | 5.45% | 14.55% |
| 2016-08 | +0.18% | +0.14% | — | — | — | — | +0.04 | 0.54 | 7.41% | 3.70% | 3.70% |
| 2016-07 | -0.04% | -0.04% | — | — | — | — | +0.49 | 0.51 | 0.00% | 0.00% | 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.