מיטב ביטחון מבטיח תשואה 4.5%: תשואה, דמי ניהול וסיכון
מיטב ביטחון מבטיח תשואה 4.5% מנוהלת על ידי מיטב גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1973; 331 חודשי דיווח מ-01/1999 עד 07/2026.
עובדות מחושבות
- נכסים מנוהלים ב-07/2026: 90 מיליון ש"ח, מקום 178 מתוך 250 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.45% לשנה (מקום 82 מתוך 239 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-8,625 ש"ח.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2026)
דירוג לפי הנתון בלבד, מתוך 250 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 90 | 178 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.45% | 82 / 239 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | - | - | 90.4 | 0 | 0.7 | -0.3 | 0.45% | 13.7% | 8.7% |
| 06/2026 | - | - | 91.1 | 0 | 0 | 0 | 0.45% | 14% | 8.9% |
| 05/2026 | - | - | 91.5 | -0 | 0.1 | -0.2 | 0.45% | 14% | 8.7% |
| 04/2026 | - | - | 89.9 | 0 | 0 | 0 | 0.45% | 14.1% | 9% |
| 03/2026 | - | - | 89.2 | -0 | 0.1 | 0 | 0.45% | 13.6% | 8.7% |
| 02/2026 | - | - | 88.9 | 0 | 0.1 | -0.2 | 0.45% | 14.2% | 9.3% |
| 01/2026 | - | - | 89.1 | 0 | 0 | -0.1 | 0.45% | 14.1% | 8.6% |
| 12/2025 | - | - | 88.8 | -0 | 0.6 | 0 | 0.45% | 13.6% | 8.4% |
| 11/2025 | - | - | 89.5 | 0 | 0.1 | 0 | 0.45% | 13.9% | 8.7% |
| 10/2025 | - | - | 88.8 | 0 | 0.2 | -0.2 | 0.45% | 13.7% | 8.7% |
| 09/2025 | - | - | 89.4 | -0 | 0.1 | -0.3 | 0.45% | 13.4% | 8.4% |
| 08/2025 | - | - | 88.9 | 0 | 0.1 | 0 | 0.45% | 13% | 8.2% |
| 07/2025 | - | - | 88.3 | 0 | 0.1 | 0 | 0.45% | 12.9% | 8.1% |
| 06/2025 | - | - | 87.8 | 0 | 0.1 | 0 | 0.45% | 13.6% | 8.6% |
| 05/2025 | - | - | 87.7 | -0 | 0.1 | -0.4 | 0.45% | 13.1% | 8.5% |
| 04/2025 | - | - | 87 | 0 | 0.1 | -0.1 | 0.45% | 12.2% | 7.7% |
| 03/2025 | - | - | 86.4 | 0 | 0 | -0 | 0.45% | 12.2% | 7.8% |
| 02/2025 | - | - | 86.1 | 0 | 0.3 | -1 | 0.45% | 12.3% | 7.7% |
| 01/2025 | - | - | 86.6 | 0 | 0.1 | 1 | 0.45% | 12.5% | 8.1% |
| 12/2024 | - | - | 85.6 | 0 | 0.3 | -0.1 | 0.45% | 12.5% | 8.1% |
| 11/2024 | - | - | 86 | 0 | 0.1 | -2 | 0.45% | 12.6% | 8.4% |
| 10/2024 | - | - | 87.4 | 0.1 | 0 | 0 | 0.45% | 14.7% | 10.2% |
| 09/2024 | - | - | 87.2 | -0 | 0.1 | -0.3 | 0.45% | 0.9% | 1.2% |
| 08/2024 | - | - | 86.4 | 0 | 0 | 0 | 0.45% | 0.9% | 1.2% |
| 07/2024 | - | - | 85.7 | 0 | 0 | -1.3 | 0.45% | 0.9% | 1.2% |
| 06/2024 | - | - | 86.6 | -0 | 0.1 | 0 | 0.45% | 0.9% | 1.2% |
| 05/2024 | - | - | 86.3 | -0.1 | 0.1 | 0 | 0.45% | 0.9% | 1.2% |
| 04/2024 | - | - | 85.3 | -0 | 1 | 0 | 0.45% | 0.9% | 1.2% |
| 03/2024 | - | - | 85.5 | 0 | 0.2 | 0.9 | 0.45% | 0.9% | 1.3% |
| 02/2024 | - | - | 84.1 | -0.1 | 0.1 | 0 | 0.45% | 0.9% | 1.2% |
| 01/2024 | - | - | 83.9 | 0 | 0.2 | 0 | 0.45% | 0.8% | 1.2% |
| 12/2023 | - | - | 83.9 | 0 | 0.2 | 0 | 0.45% | 0.8% | 1.2% |
| 11/2023 | - | - | 83.9 | 0 | 0.1 | -0.2 | 0.45% | 0.8% | 1.2% |
| 10/2023 | - | - | 83.6 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.3% |
| 09/2023 | - | - | 83.5 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.3% |
| 08/2023 | - | - | 82.9 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.3% |
| 07/2023 | - | - | 82.4 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.3% |
| 06/2023 | - | - | 82.2 | 0 | 0.2 | -2.4 | 0.45% | 0.8% | 1.2% |
| 05/2023 | - | - | 84.3 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.2% |
| 04/2023 | - | - | 83.5 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.2% |
| 03/2023 | - | - | 83 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.2% |
| 02/2023 | - | - | 82.3 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.2% |
| 01/2023 | - | - | 81.8 | 0 | 0.1 | 0 | 0.45% | 0.8% | 1.2% |
| 12/2022 | - | - | 81.4 | 0 | 0.2 | 0 | 0.45% | 0.3% | 0.7% |
| 11/2022 | - | - | 81.2 | -0 | 0.1 | 0 | 0.45% | 0.3% | 0.7% |
| 10/2022 | - | - | 80.5 | 0 | 0.2 | -0.8 | 0.45% | 0.3% | 0.7% |
| 09/2022 | - | - | 81.1 | -0 | 0.1 | -0.2 | 0.45% | 0.3% | 0.7% |
| 08/2022 | - | - | 81.4 | 0 | 0.1 | -0.1 | 0.45% | 0.4% | 0.7% |
| 07/2022 | - | - | 80.4 | 0 | 0.1 | -0.3 | 0.45% | 0.4% | 0.8% |
| 06/2022 | - | - | 80.2 | 0 | 0.1 | -0 | 0.45% | 0% | 0.6% |
| 05/2022 | - | - | 79.5 | 0 | 0.1 | -0.1 | 0.45% | 0% | 0.6% |
| 04/2022 | - | - | 78.8 | 0 | 0.1 | -0.5 | 0.45% | 0% | 0.6% |
| 03/2022 | - | - | 78.6 | -0 | 0.6 | 0 | 0.45% | 0% | 0.6% |
| 02/2022 | - | - | 78.4 | -0 | 0.1 | -0.1 | 0.45% | 0% | 0.6% |
| 01/2022 | - | - | 78.1 | 0 | 0.1 | -0.1 | 0.45% | 0% | 0.6% |
| 12/2021 | - | - | 77.8 | -0 | 0.2 | -0 | 0.45% | 0% | 0.6% |
| 11/2021 | - | - | 77.9 | 0 | 0.1 | 0 | 0.45% | 0% | 0.6% |
| 10/2021 | - | - | 77.5 | 0 | 0 | -0.4 | 0.45% | 0% | 0.6% |
| 09/2021 | - | - | 77.5 | 0 | 0.2 | 0 | 0.45% | 0% | 0.6% |
| 08/2021 | - | - | 77.2 | 0 | 0.1 | -0.6 | 0.45% | 0% | 0.6% |
| 07/2021 | - | - | 77.3 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.6% |
| 06/2021 | - | - | 77.3 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.6% |
| 05/2021 | - | - | 77 | 0 | 0.1 | -0.1 | 0.45% | 0% | 0.6% |
| 04/2021 | - | - | 76.6 | 0 | 0.1 | 0 | 0.45% | 0% | 0.6% |
| 03/2021 | - | - | 75.9 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0.6% |
| 02/2021 | - | - | 75.9 | 0 | 0.1 | 0 | 0.45% | 0% | 0.6% |
| 01/2021 | - | - | 75.8 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0.6% |
| 12/2020 | - | - | 76 | 0 | 0.1 | -0 | 0.45% | 0% | 0.6% |
| 11/2020 | - | - | 76 | 0 | 0.1 | 0 | 0.45% | 0% | 0.6% |
| 10/2020 | - | - | 75.7 | 0 | 0.1 | -0.7 | 0.45% | 0% | 0.6% |
| 09/2020 | - | - | 76.2 | 0 | 0.5 | 0 | 0.45% | 0% | 0.6% |
| 08/2020 | - | - | 76.4 | 0 | 0.1 | -0 | 0.45% | 0% | 0.6% |
| 07/2020 | - | - | 76.1 | 0 | 0.4 | 0 | 0.45% | 0% | 0.5% |
| 06/2020 | - | - | 76.3 | 0 | 0.1 | 0 | 0.45% | 0% | 0.5% |
| 05/2020 | - | - | 76.3 | 0 | 0 | 0 | 0.45% | 0% | 0.6% |
| 04/2020 | - | - | 76.3 | 0 | 0.4 | -0.2 | 0.45% | 0% | 0.6% |
| 03/2020 | - | - | 76.3 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.5% |
| 02/2020 | - | - | 76.4 | 0 | 0.1 | -0 | 0.45% | 0% | 0.6% |
| 01/2020 | - | - | 76.5 | 0 | 0 | -0 | 0.45% | 0% | 0.6% |
| 12/2019 | - | - | 76.3 | 0 | 0.2 | -0.6 | 0.45% | 0% | 0.6% |
| 11/2019 | - | - | 77 | 0 | 0 | 0 | 0.45% | 0% | 0.6% |
| 10/2019 | - | - | 76.5 | -0 | 0.1 | -0.2 | 0.45% | 0% | 0.6% |
| 09/2019 | - | - | 76.7 | 0 | 0.1 | 0 | 0.45% | 0% | 0.6% |
| 08/2019 | - | - | 76.4 | 0 | 0.2 | -0.1 | 0.45% | 0% | 0.5% |
| 07/2019 | - | - | 76.6 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0.5% |
| 06/2019 | - | - | 77.2 | 0 | 0 | -0.6 | 0.45% | 0% | 0.5% |
| 05/2019 | - | - | 77 | 0 | 0 | -0.2 | 0.45% | 0% | 0.5% |
| 04/2019 | - | - | 76.7 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0.4% |
| 03/2019 | - | - | 76.5 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0.4% |
| 02/2019 | - | - | 76.5 | 0 | 0.1 | -0.3 | 0.45% | 0% | 0.4% |
| 01/2019 | - | - | 76.7 | 0 | 0.1 | 0.1 | 0.45% | 0% | 0.3% |
| 12/2018 | - | - | 76.7 | 0 | 0.1 | -0.3 | 0.45% | 0% | 0.3% |
| 11/2018 | - | - | 77 | 0 | 0.2 | -0.4 | 0.45% | 0% | 0.2% |
| 10/2018 | - | - | 77 | 0 | 0.1 | 0 | 0.45% | 0% | 0.2% |
| 09/2018 | - | - | 76.7 | 0 | 0 | 0 | 0.45% | 0% | 0.2% |
| 08/2018 | - | - | 76.4 | 0 | 0.3 | -0.2 | 0.45% | 0% | 0.2% |
| 07/2018 | - | - | 76.6 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.2% |
| 06/2018 | - | - | 76.5 | 0 | 0.1 | -0.1 | 0.45% | 0% | 0.2% |
| 05/2018 | - | - | 76 | 0 | 0.1 | -0.3 | 0.45% | 0% | 0.2% |
| 04/2018 | - | - | 75.7 | 0 | 0 | 0 | 0.45% | 0% | 0.2% |
| 03/2018 | - | - | 75.2 | 0 | 0 | -0.3 | 0.45% | 0% | 0.2% |
| 02/2018 | - | - | 75.3 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.2% |
| 01/2018 | - | - | 75.6 | 0 | 0.1 | 0 | 0.45% | 0% | 0.2% |
| 12/2017 | - | - | 75.4 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0.2% |
| 11/2017 | - | - | 75.5 | 0 | 0.7 | -0.3 | 0.45% | 0% | 0.2% |
| 10/2017 | - | - | 76.1 | 0 | 0 | -0.2 | 0.45% | 0% | 0.1% |
| 09/2017 | - | - | 75.8 | 0 | 0 | -0.2 | 0.45% | 0% | 0.1% |
| 08/2017 | - | - | 75.6 | 0 | 0 | 0 | 0.45% | 0% | 0.1% |
| 07/2017 | - | - | 75.4 | 0 | 0 | 0 | 0.45% | 0% | 0.2% |
| 06/2017 | - | - | 75.7 | 0 | 0 | -0.1 | 0.45% | 0% | 0.2% |
| 05/2017 | - | - | 75.2 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2017 | - | - | 74.8 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 03/2017 | - | - | 74.4 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 02/2017 | - | - | 74.2 | 0 | 0.1 | -0 | 0.45% | 0% | 0% |
| 01/2017 | - | - | 74.1 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 12/2016 | - | - | 73.9 | 0 | 0.2 | 0 | 0.45% | 0% | 0% |
| 11/2016 | - | - | 74.1 | 0 | 0 | -0.3 | 0.45% | 0% | 0% |
| 10/2016 | - | - | 74 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 09/2016 | - | - | 73.8 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 08/2016 | - | - | 73.8 | 0 | 0 | -0.4 | 0.45% | 0% | 0% |
| 07/2016 | - | - | 73.6 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 06/2016 | - | - | 73.2 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 05/2016 | - | - | 72.9 | 0 | 0.2 | -0.5 | 0.45% | 0% | 0% |
| 04/2016 | - | - | 73 | 0 | 1.1 | 0 | 0.45% | 0% | 0% |
| 03/2016 | - | - | 74 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 02/2016 | - | - | 74.2 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 01/2016 | - | - | 74.4 | 0 | 0.1 | -0.4 | 0.45% | 0% | 0% |
| 12/2015 | - | - | 74.6 | 0 | 0.3 | 0 | 0.45% | 0% | 0% |
| 11/2015 | - | - | 74.9 | 0 | 0 | -0 | 0.45% | 0% | 0% |
| 10/2015 | - | - | 74.6 | 0 | 0 | -0 | 0.45% | 0% | 0% |
| 09/2015 | - | - | 74.6 | 0 | 0 | -0.3 | 0.45% | 0% | 0% |
| 08/2015 | - | - | 74.8 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 07/2015 | - | - | 74.4 | 0.1 | 0 | 0 | 0.45% | 0% | 0% |
| 06/2015 | - | - | 73.8 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 05/2015 | - | - | 73.5 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2015 | - | - | 72.8 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 03/2015 | - | - | 72.6 | 0 | 0 | -0.1 | 0.45% | 0% | 0% |
| 02/2015 | - | - | 72.9 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 01/2015 | - | - | 73.4 | 0 | 0 | -1.3 | 0.45% | 0% | 0% |
| 12/2014 | - | - | 74.4 | 0 | 0 | -0.2 | 0.45% | 0% | 0% |
| 11/2014 | - | - | 74.4 | 0 | 0 | -0.2 | 0.45% | 0% | 0% |
| 10/2014 | - | - | 74.2 | 0 | 0 | -0.2 | 0.45% | 0% | 0% |
| 09/2014 | - | - | 74.2 | 0 | 0 | -0.2 | 0.45% | 0% | 0% |
| 08/2014 | - | - | 74.2 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 07/2014 | - | - | 74.2 | 0 | 0.1 | 0.1 | 0.45% | 0% | 0% |
| 06/2014 | - | - | 73.7 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 05/2014 | - | - | 73.6 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2014 | - | - | 73.4 | -0 | 0 | 0 | 0.45% | 0% | 0% |
| 03/2014 | - | - | 72.9 | -0.2 | 0 | 0 | 0.45% | 0% | 0% |
| 02/2014 | - | - | 72.9 | 0.2 | 0 | 0 | 0.45% | 0% | 0% |
| 01/2014 | - | - | 72.9 | 0 | 0.1 | -1.1 | 0.45% | 0% | 0% |
| 12/2013 | - | - | 73.7 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 11/2013 | - | - | 73.9 | 0 | 0 | -0.2 | 0.45% | 0% | 0% |
| 10/2013 | - | - | 73.7 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 09/2013 | - | - | 73.5 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 08/2013 | - | - | 73.1 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 07/2013 | - | - | 72.8 | 0 | 0.3 | 0 | 0.45% | 0% | 0% |
| 06/2013 | - | - | 72.2 | 0 | 0 | -0 | 0.45% | 0% | 0% |
| 05/2013 | - | - | 71.9 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2013 | - | - | 71.4 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 03/2013 | - | - | 71 | 0 | 0 | -0.4 | 0.45% | 0% | 0% |
| 02/2013 | - | - | 71.2 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 01/2013 | - | - | 71 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 12/2012 | - | - | 70.7 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 11/2012 | - | - | 70.7 | 0 | 0.7 | 0 | 0.45% | 0% | 0% |
| 10/2012 | - | - | 71.3 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 09/2012 | - | - | 71 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 08/2012 | - | - | 70.1 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 07/2012 | - | - | 69.9 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 06/2012 | - | - | 69.7 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 05/2012 | - | - | 69.6 | 0 | 0 | -0.1 | 0.45% | 0% | 0% |
| 04/2012 | - | - | 68.9 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 03/2012 | - | - | 68.3 | 0 | 0.3 | 0 | 0.45% | 0% | 0% |
| 02/2012 | - | - | 68.4 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 01/2012 | - | - | 68.1 | 0 | 0.1 | -0.2 | 0.45% | 0% | 0% |
| 12/2011 | - | - | 68.1 | 0 | 0.2 | 0 | 0.45% | 0% | 0% |
| 11/2011 | - | - | 68 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 10/2011 | - | - | 67.8 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 09/2011 | - | - | 67.7 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 08/2011 | - | - | 67.2 | 0 | 0 | -0.1 | 0.45% | 0% | 0% |
| 07/2011 | - | - | 67.2 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 06/2011 | - | - | 66.7 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 05/2011 | - | - | 66.2 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2011 | - | - | 65.6 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 03/2011 | - | - | 65.4 | 0 | 0.4 | -0 | 0.45% | 0% | 0% |
| 02/2011 | - | - | 65.5 | 0 | 1.4 | 0 | 0.45% | 0% | 0% |
| 01/2011 | - | - | 66.5 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 12/2010 | - | - | 65.9 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 11/2010 | - | - | 65.7 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 10/2010 | - | - | 65.4 | 0 | 0.2 | 0 | 0.45% | 0% | 0% |
| 09/2010 | - | - | 65.1 | 0 | 0.3 | 0 | 0.45% | 0% | 0% |
| 08/2010 | - | - | 64.8 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 07/2010 | - | - | 64.1 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 06/2010 | - | - | 63.9 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 05/2010 | - | - | 63.4 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 04/2010 | - | - | 62.7 | 0 | 0.5 | 0 | 0.45% | 0% | 0% |
| 03/2010 | - | - | 63 | 0 | 0.4 | 0 | 0.45% | 0% | 0% |
| 02/2010 | - | - | 63.2 | 0 | 0.1 | 0 | 0.45% | 0% | 0% |
| 01/2010 | - | - | 63.5 | 0 | 1 | 0 | 0.45% | 0% | 0% |
| 12/2009 | - | - | 64.1 | 0 | 1.3 | 0 | 0.45% | 0% | 0% |
| 11/2009 | - | - | 65 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 10/2009 | - | - | 64.6 | 0.1 | 0.1 | 0 | 0.45% | 0% | 0% |
| 09/2009 | - | - | 64.6 | 0.1 | 2.4 | 0 | 0.45% | 0% | 0% |
| 08/2009 | - | - | 66.4 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 07/2009 | - | - | 65.4 | 0.1 | 0 | 0 | 0.45% | 0% | 0% |
| 06/2009 | - | - | 64.4 | 0 | 0 | 0 | 0.45% | 0% | 0% |
| 05/2009 | - | - | 63.8 | 0.1 | 0.1 | 0 | 0.45% | 0% | 0% |
| 04/2009 | - | - | 63 | 0.1 | 0 | 0 | 0.45% | 0% | 0% |
| 03/2009 | - | - | 62.4 | 0.1 | 0.2 | 0 | 0.45% | 0% | 0% |
| 02/2009 | - | - | 62 | 0.1 | 0.1 | 0 | 0.45% | 0% | 0% |
| 01/2009 | - | - | 62.1 | 0.1 | 0.4 | 0 | 0.45% | 0% | 0% |
| 12/2008 | - | - | 62.2 | 0.1 | 0.2 | 0 | 0.41% | 0% | 0% |
| 11/2008 | - | - | 62.5 | 0 | 0 | 0 | 0.41% | 0% | 0% |
| 10/2008 | - | - | 62.1 | 0.1 | 0 | 0 | 0.41% | 0% | 0% |
| 09/2008 | - | - | 62.2 | 0.1 | 0 | 0 | 0.41% | 0% | 0% |
| 08/2008 | - | - | 61.7 | 0 | 0.3 | 0 | 0.41% | 0% | 0% |
| 07/2008 | - | - | 60.8 | 0.1 | 0 | 0.1 | 0.41% | 0% | 0% |
| 06/2008 | - | - | 60.5 | 0.1 | 0 | 0 | 0.41% | 0% | 0% |
| 05/2008 | - | - | 59.8 | 0.1 | 0.1 | 0 | 0.41% | 0% | 0% |
| 04/2008 | - | - | 58.8 | 0.1 | 0.1 | 0 | 0.41% | 0% | 0% |
| 03/2008 | - | - | 58.4 | 0.1 | 0 | 0 | 0.41% | 0% | 0% |
| 02/2008 | - | - | 58.2 | 0.1 | 0.5 | 0 | 0.41% | 0% | 0% |
| 01/2008 | - | - | 58.5 | 0.1 | 7.3 | 0 | 0.41% | 0% | 0% |
| 12/2007 | - | - | 65.2 | 0.1 | 0 | 0 | 0.45% | - | - |
| 11/2007 | - | - | 64.8 | 0.4 | 0.4 | 0 | 0.45% | - | - |
| 10/2007 | - | - | 64.4 | 0.1 | 0.2 | 0 | 0.45% | - | - |
| 09/2007 | - | - | 64.6 | 0.1 | 0.1 | 0 | 0.45% | - | - |
| 08/2007 | - | - | 64 | 0.1 | 0 | 0 | 0.45% | - | - |
| 07/2007 | - | - | 63.1 | 0.1 | 0 | 0 | 0.45% | - | - |
| 06/2007 | - | - | 62.5 | 0.1 | 0.2 | 0 | 0.45% | - | - |
| 05/2007 | - | - | 62.3 | 0.1 | 0.1 | 0 | 0.45% | - | - |
| 04/2007 | - | - | 61.7 | 0.1 | 0 | 0 | 0.45% | - | - |
| 03/2007 | - | - | 61.3 | 0.1 | 0.1 | 0 | 0.45% | - | - |
| 02/2007 | - | - | 61.2 | 0.1 | 0 | -0 | 0.45% | - | - |
| 01/2007 | - | - | 61.2 | 0.1 | 0.1 | 0 | 0.45% | - | - |
| 12/2006 | - | - | 61.2 | 0.1 | 0 | 0 | 0% | - | - |
| 11/2006 | - | - | 60.9 | 0.1 | 0 | 0 | 0% | - | - |
| 10/2006 | - | - | 61 | 0.1 | 0.4 | 0 | 0% | - | - |
| 09/2006 | - | - | 61.6 | 0.1 | 0 | 0 | 0% | - | - |
| 08/2006 | - | - | 61.3 | 0.1 | 0 | 0 | 0% | - | - |
| 07/2006 | - | - | 61 | 0.1 | 0.1 | 0 | 0% | - | - |
| 06/2006 | - | - | 60.8 | 0.1 | 0.7 | 0 | 0% | - | - |
| 05/2006 | - | - | 61.2 | 0.1 | 0.2 | 0 | 0% | - | - |
| 04/2006 | - | - | 60.6 | 0.1 | 0 | 0 | 0% | - | - |
| 03/2006 | - | - | 60.2 | 0.1 | 0.1 | 0 | 0% | - | - |
| 02/2006 | - | - | 59.7 | 0.1 | 0 | 0 | 0% | - | - |
| 01/2006 | - | - | 59.6 | 0.1 | 0 | 0 | 0% | - | - |
| 12/2005 | - | - | 59.4 | 0.1 | 0 | 0 | 0.45% | - | - |
| 11/2005 | - | - | 59.2 | 0.1 | 0 | 0 | 0.45% | - | - |
| 10/2005 | - | - | 58.5 | 0 | 0.5 | 0 | 0.45% | - | - |
| 09/2005 | - | - | 58.6 | 0.1 | 0 | 0 | 0.45% | - | - |
| 08/2005 | - | - | 58.3 | 0.1 | 0 | 0 | 0.45% | - | - |
| 07/2005 | - | - | 57.4 | 0 | 0.1 | 0 | 0.45% | - | - |
| 06/2005 | - | - | 57.2 | 0.1 | 0 | 0 | 0.45% | - | - |
| 05/2005 | - | - | 56.7 | 0.1 | 0 | 0 | 0.45% | - | - |
| 04/2005 | - | - | 56.3 | 0.1 | 0 | 0 | 0.45% | - | - |
| 03/2005 | - | - | 56.1 | 0.1 | 0 | 0 | 0.45% | - | - |
| 02/2005 | - | - | 55.8 | 0.1 | 0 | 0 | 0.45% | - | - |
| 01/2005 | - | - | 55.6 | 0.1 | 0.2 | 0 | 0.45% | - | - |
| 12/2004 | - | - | 55.5 | 0.1 | 0 | 0 | 0.38% | - | - |
| 11/2004 | - | - | 55.5 | 0.1 | 0 | 0.2 | 0.38% | - | - |
| 10/2004 | - | - | 55 | 0.1 | 0 | 0 | 0.38% | - | - |
| 09/2004 | - | - | 54.8 | 0.1 | 0 | 0 | 0.38% | - | - |
| 08/2004 | - | - | 54.4 | 0 | 0.1 | 0 | 0.38% | - | - |
| 07/2004 | - | - | 54.4 | 0.2 | 0 | 0 | 0.38% | - | - |
| 06/2004 | - | - | 54 | 0 | 0.1 | 0 | 0.38% | - | - |
| 05/2004 | - | - | 53.7 | 0 | 0 | 0 | 0.38% | - | - |
| 04/2004 | - | - | 53.4 | 0.2 | 0.1 | 0 | 0.38% | - | - |
| 03/2004 | - | - | 53.1 | 0 | 0 | 0 | 0.38% | - | - |
| 02/2004 | - | - | 52.9 | 0 | 0.1 | 0 | 0.38% | - | - |
| 01/2004 | - | - | 52.8 | 0 | 0.1 | 0 | 0.38% | - | - |
| 12/2003 | - | - | 52.7 | 0.2 | 0.2 | 0 | 0.5% | - | - |
| 11/2003 | - | - | 52.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 10/2003 | - | - | 52.3 | 0 | 0 | 1.4 | 0.5% | - | - |
| 09/2003 | - | - | 57.3 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 08/2003 | - | - | 57 | 0 | 0.1 | 0 | 0.5% | - | - |
| 07/2003 | - | - | 57.5 | 0.1 | 0.5 | 0 | 0.5% | - | - |
| 06/2003 | - | - | 58.3 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 05/2003 | - | - | 57.1 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 04/2003 | - | - | 56.2 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 03/2003 | - | - | 55.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 02/2003 | - | - | 55.2 | 0.1 | 0.4 | 0 | 0.5% | - | - |
| 01/2003 | - | - | 55.1 | 0.1 | 0 | 0 | 0.5% | - | - |
| 12/2002 | - | - | 54.7 | 0.2 | 0.1 | 0 | 0.5% | - | - |
| 11/2002 | - | - | 54.6 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 10/2002 | - | - | 53.7 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 09/2002 | - | - | 53.5 | 0.1 | 0.8 | 0 | 0.5% | - | - |
| 08/2002 | - | - | 54.6 | 0.1 | 0 | 0 | 0.5% | - | - |
| 07/2002 | - | - | 54.3 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 06/2002 | - | - | 53.8 | 0 | 0 | 0 | 0.5% | - | - |
| 05/2002 | - | - | 54.3 | 0.1 | 0 | 0 | 0.5% | - | - |
| 04/2002 | - | - | 53.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 03/2002 | - | - | 53.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 02/2002 | - | - | 54 | 0.1 | 0 | 0 | 0.5% | - | - |
| 01/2002 | - | - | 54 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 12/2001 | - | - | 53.2 | 0.1 | 0 | 0 | 0.5% | - | - |
| 11/2001 | - | - | 51.8 | 0.1 | 0 | 0 | 0.5% | - | - |
| 10/2001 | - | - | 51.5 | 0 | 0 | 0 | 0.5% | - | - |
| 09/2001 | - | - | 51.6 | 0.1 | 0 | 0 | 0.5% | - | - |
| 08/2001 | - | - | 51.1 | 0.1 | 0.2 | 0 | 0.5% | - | - |
| 07/2001 | - | - | 50.8 | 0 | 0 | 0 | 0.5% | - | - |
| 06/2001 | - | - | 50.4 | 0.1 | 0 | 0 | 0.5% | - | - |
| 05/2001 | - | - | 49.8 | 0.1 | 0 | 0 | 0.5% | - | - |
| 04/2001 | - | - | 49.1 | 0.1 | 0.3 | 0 | 0.5% | - | - |
| 03/2001 | - | - | 48.8 | 0.1 | 0 | 0 | 0.5% | - | - |
| 02/2001 | - | - | 48.3 | 0 | 0 | 0 | 0.5% | - | - |
| 01/2001 | - | - | 48 | 0 | 0 | 0 | 0.5% | - | - |
| 12/2000 | - | - | 48 | 0.1 | 0.2 | 0 | 0.5% | - | - |
| 11/2000 | - | - | 47.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 10/2000 | - | - | 47.3 | 0.1 | 0 | 0 | 0.5% | - | - |
| 09/2000 | - | - | 49.4 | 0.1 | 0 | 0 | 0.5% | - | - |
| 08/2000 | - | - | 49.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 07/2000 | - | - | 48.4 | 0.1 | 0 | 0 | 0.5% | - | - |
| 06/2000 | - | - | 48.7 | 0.1 | 0 | 0 | 0.5% | - | - |
| 05/2000 | - | - | 48.2 | 0.1 | 0 | 0 | 0.5% | - | - |
| 04/2000 | - | - | 46.8 | 0 | 0 | 0 | 0.5% | - | - |
| 03/2000 | - | - | 47.3 | 0.1 | 0.1 | 0 | 0.5% | - | - |
| 02/2000 | - | - | 47.9 | 0.1 | 0 | 0 | 0.5% | - | - |
| 01/2000 | - | - | 46.3 | 0 | 0.3 | 0 | 0.5% | - | - |
| 12/1999 | - | - | 46.4 | 0.1 | 0.9 | 0 | - | - | - |
| 11/1999 | - | - | 46.1 | 0.2 | 0.1 | 0 | - | - | - |
| 10/1999 | - | - | 45.1 | 0.2 | 0 | 0 | - | - | - |
| 09/1999 | - | - | 44.5 | 0.4 | 0 | 0 | - | - | - |
| 08/1999 | - | - | 43.6 | 0.2 | 0 | 0 | - | - | - |
| 07/1999 | - | - | 43.7 | 0.2 | 0 | 0 | - | - | - |
| 06/1999 | - | - | 43.4 | 0.2 | 0 | 0 | - | - | - |
| 05/1999 | - | - | 42.8 | 0.1 | 0.1 | 0 | - | - | - |
| 04/1999 | - | - | 42.2 | 0.2 | 0 | 0 | - | - | - |
| 03/1999 | - | - | 41.2 | 0.2 | 0.1 | 0 | - | - | - |
| 02/1999 | - | - | 40.2 | 0.2 | 0.2 | 0 | - | - | - |
| 01/1999 | - | - | 39.9 | 0.3 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מיטב ביטחון מבטיח תשואה 4.5%?
ב-07/2026: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במיטב ביטחון מבטיח תשואה 4.5%?
0.45% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מיטב ביטחון מבטיח תשואה 4.5% מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנים 2024-היום, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.
