מיטב דש גמל אג"ח צמוד מדד: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2021 (מוזגה או נסגרה) - הנתונים היסטוריים
מיטב דש גמל אג"ח צמוד מדד מנוהלת על ידי מיטב גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-2003; 208 חודשי דיווח מ-10/2003 עד 01/2021.
עובדות מחושבות
- נכסים מנוהלים ב-01/2021: 0 מיליון ש"ח, מקום 253 מתוך 276 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.58% לשנה (מקום 205 מתוך 267 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.81%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,983 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -12.3% בין 06/2008 ל-11/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 7.47% | -6.22% | 24.85% | 9.93% | 1.49% | 8.96% | 5.09% | 2.84% | 0.31% | 2.2% | 3.83% | -0.47% | 8.07% | 0.68% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2020.
דירוג בקטגוריה תגמולים ואישית לפיצויים (01/2021)
דירוג לפי הנתון בלבד, מתוך 276 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 253 / 276 |
| דמי ניהול מצבירה (נמוך = 1) | 0.58% | 205 / 267 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 01/2021 | - | - | 0 | 0 | 0 | 0 | 0.58% | - | - |
| 12/2020 | 0.68% | 0.68% | 130.6 | 0.2 | 0.5 | -5.7 | 0.6% | 0.1% | 10.3% |
| 11/2020 | 1.37% | 0% | 135.8 | 0.1 | 0.8 | -3.2 | 0.6% | 0% | 11.2% |
| 10/2020 | 0.12% | -1.35% | 137.9 | 0.1 | 0.2 | -0.3 | 0.6% | 0% | 12.4% |
| 09/2020 | -1.37% | -1.47% | 138.2 | 0.1 | 0.4 | -0.8 | 0.6% | 0% | 12.6% |
| 08/2020 | 1.35% | -0.1% | 141.3 | 0.1 | 0.6 | -0.2 | 0.6% | 2.2% | 14.3% |
| 07/2020 | 0.51% | -1.43% | 140.2 | 0.1 | 0.3 | 2 | 0.6% | 2.1% | 13.4% |
| 06/2020 | -0.84% | -1.93% | 137.8 | 0.1 | 0 | -0.6 | 0.6% | 2.1% | 13.4% |
| 05/2020 | 1.21% | -1.1% | 139.6 | 0.1 | 0.2 | -0.4 | 0.6% | 2.2% | 13.1% |
| 04/2020 | 2.63% | -2.28% | 138.5 | 0.1 | 0.2 | -1.1 | 0.6% | 2.3% | 12.5% |
| 03/2020 | -5.85% | -4.78% | 136.2 | 0.5 | 1 | 1.6 | 0.6% | 2.2% | 12% |
| 02/2020 | 0.6% | 1.13% | 143.4 | 0.1 | 0.1 | -0.5 | 0.6% | 2.8% | 14.1% |
| 01/2020 | 0.53% | 0.53% | 143.1 | 0.1 | 0.7 | -1.3 | 0.6% | 3% | 13.8% |
| 12/2019 | 0.48% | 8.07% | 144.2 | 0.2 | 0.4 | -1 | 0.62% | 3% | 14.6% |
| 11/2019 | -0.06% | 7.55% | 144.8 | 0.1 | 0.3 | -1.2 | 0.62% | 3.1% | 14.7% |
| 10/2019 | 0.72% | 7.62% | 146.3 | 0.1 | 0.6 | -0.7 | 0.62% | 3.1% | 14.3% |
| 09/2019 | 0.67% | 6.85% | 146.6 | 0.1 | 0.6 | -0.3 | 0.62% | 3% | 14.9% |
| 08/2019 | 0.57% | 6.14% | 146.5 | 0.1 | 0.2 | -0.7 | 0.62% | 2.9% | 15.7% |
| 07/2019 | 0.87% | 5.53% | 146.5 | 0.1 | 0.6 | -2.5 | 0.62% | 3% | 14.2% |
| 06/2019 | 0.94% | 4.62% | 148.2 | 0.2 | 0.6 | -1.4 | 0.62% | 3% | 12.6% |
| 05/2019 | 0.12% | 3.65% | 148.7 | 0.1 | 0.6 | -1.3 | 0.62% | 3% | 13.5% |
| 04/2019 | 0.75% | 3.52% | 150.4 | 0.1 | 0.3 | -3.5 | 0.62% | 3% | 12.9% |
| 03/2019 | 0.76% | 2.75% | 153.1 | 0.1 | 1 | -1.6 | 0.62% | 3% | 13.1% |
| 02/2019 | 0.77% | 1.98% | 154.4 | 0.1 | 0.7 | -3.4 | 0.62% | 3.1% | 14.7% |
| 01/2019 | 1.2% | 1.2% | 157.3 | 0.1 | 0.8 | -3.4 | 0.62% | 3% | 16.2% |
| 12/2018 | -0.48% | -0.47% | 159.5 | 0.3 | 0.3 | -0.9 | 0.64% | 2.9% | 17.7% |
| 11/2018 | -0.36% | 0.01% | 161.2 | 0.2 | 0.1 | -2.1 | 0.64% | 3.1% | 14.5% |
| 10/2018 | -0.65% | 0.37% | 164 | 0.1 | 0.7 | -2.2 | 0.64% | 3.1% | 11.5% |
| 09/2018 | -0.07% | 1.03% | 167.9 | 0.1 | 0.6 | -0.9 | 0.64% | 3.2% | 11.2% |
| 08/2018 | 0.42% | 1.1% | 169.4 | 0.1 | 0.2 | -2.8 | 0.64% | 3.2% | 10.8% |
| 07/2018 | 0.54% | 0.68% | 171.6 | 0.1 | 0.9 | -1.4 | 0.64% | 3.1% | 7.9% |
| 06/2018 | 0.02% | 0.14% | 172.9 | 0.1 | 0.6 | -4 | 0.64% | 2.9% | 9.7% |
| 05/2018 | -0.31% | 0.12% | 177.4 | 0.1 | 1.3 | -2.8 | 0.64% | 3% | 11.3% |
| 04/2018 | 0.31% | 0.43% | 182 | 0.2 | 0.5 | -0.5 | 0.64% | 2.9% | 11.1% |
| 03/2018 | 0.11% | 0.12% | 182.4 | 0.1 | 0.5 | -0.8 | 0.64% | 2.9% | 14.4% |
| 02/2018 | -0.55% | 0.01% | 183.4 | 0.1 | 0.4 | -1 | 0.64% | 3.1% | 13.6% |
| 01/2018 | 0.56% | 0.56% | 185.8 | 0.2 | 0.8 | -3.8 | 0.64% | 3.2% | 8.8% |
| 12/2017 | 0.24% | 3.83% | 189.2 | 0.4 | 0.8 | -2.3 | 0.67% | 3.1% | 10.1% |
| 11/2017 | 0.67% | 3.58% | 191.5 | 0.2 | 1.3 | -1.5 | 0.67% | 3% | 13.5% |
| 10/2017 | 0.46% | 2.89% | 193 | 0.2 | 0.5 | -2.5 | 0.67% | 2.3% | 13.7% |
| 09/2017 | -0.04% | 2.42% | 195.1 | 0.2 | 0.1 | -1.7 | 0.67% | 2.2% | 13.9% |
| 08/2017 | 0.38% | 2.46% | 196.8 | 0.2 | 1.1 | -4.6 | 0.67% | 2.2% | 15.8% |
| 07/2017 | 0.28% | 2.07% | 201.7 | 0.3 | 1.4 | -1.9 | 0.67% | 2.2% | 16.2% |
| 06/2017 | -0.32% | 1.79% | 204.4 | 0.2 | 0.3 | -2.5 | 0.67% | 2.2% | 16.6% |
| 05/2017 | 0.65% | 2.12% | 207.8 | 0.2 | 0.5 | -1.7 | 0.67% | 2.3% | 18.1% |
| 04/2017 | 0.91% | 1.46% | 208.7 | 0.2 | 1.4 | -3.9 | 0.67% | 2.1% | 19.7% |
| 03/2017 | 0.17% | 0.54% | 212 | 0.2 | 1.3 | -3.2 | 0.67% | 2.1% | 20.4% |
| 02/2017 | 0.03% | 0.37% | 216.1 | 0.3 | 0.7 | -4.1 | 0.67% | 2.1% | 21.3% |
| 01/2017 | 0.34% | 0.34% | 220.7 | 0.1 | 0.2 | -6.8 | 0.67% | 2.1% | 23.5% |
| 12/2016 | 0.08% | 2.2% | 227 | 0.5 | 0.2 | -4.9 | 0.69% | 2.1% | 24.8% |
| 11/2016 | -0.29% | 2.12% | 231.5 | 0.4 | 0.9 | -4.8 | 0.69% | 2.2% | 22.2% |
| 10/2016 | 0.25% | 2.42% | 237.6 | 0.2 | 0.3 | -3.3 | 0.69% | 2.1% | 19.9% |
| 09/2016 | -0.66% | 2.16% | 240.5 | 0.6 | 0.5 | -2.6 | 0.69% | 2.1% | 19.2% |
| 08/2016 | 0.07% | 2.84% | 244.8 | 0.2 | 1.4 | -4 | 0.69% | 2.1% | 19.1% |
| 07/2016 | 0.74% | 2.77% | 249.9 | 0.6 | 0.3 | -3.8 | 0.69% | 2.1% | 18.8% |
| 06/2016 | 0.49% | 2.01% | 251.6 | 0.4 | 0.3 | -3.5 | 0.69% | 2.1% | 23.7% |
| 05/2016 | -0.17% | 1.52% | 253.8 | 0.2 | 0.8 | -3.8 | 0.69% | 2.1% | 21.8% |
| 04/2016 | 0.9% | 1.69% | 258.8 | 0.3 | 1.3 | -3 | 0.69% | 2.1% | 20.2% |
| 03/2016 | 0.25% | 0.78% | 260.6 | 0.2 | 0.7 | -4.3 | 0.69% | 2% | 21% |
| 02/2016 | 0.48% | 0.53% | 264.9 | 0.1 | 0.3 | -5 | 0.69% | 2% | 21% |
| 01/2016 | 0.05% | 0.05% | 268.9 | 0.2 | 1.5 | -3.4 | 0.69% | 2.1% | 22.9% |
| 12/2015 | -0.66% | 0.31% | 273.5 | 0.5 | 0.9 | -0.9 | 0.71% | 5% | 23.3% |
| 11/2015 | -0.33% | 0.97% | 276.8 | 0.2 | 0.7 | -4.3 | 0.71% | 5% | 23.4% |
| 10/2015 | 0.95% | 1.31% | 282.7 | 0.2 | 0.2 | -2.2 | 0.71% | 6.4% | 22.8% |
| 09/2015 | -1.14% | 0.35% | 282.4 | 0.2 | 0.5 | -1.3 | 0.71% | 6.4% | 23.5% |
| 08/2015 | 0% | 1.51% | 287.4 | 0.6 | 0.5 | -5.3 | 0.71% | 4.9% | 21.8% |
| 07/2015 | 0.91% | 1.51% | 293.1 | 0.2 | 0.4 | -7.3 | 0.71% | 8.8% | 24% |
| 06/2015 | -2.18% | 0.6% | 298 | 0.7 | 0.8 | -6.3 | 0.71% | 6.9% | 21.2% |
| 05/2015 | -0.22% | 2.84% | 311.3 | 0.2 | 1.4 | -8.9 | 0.71% | 4.9% | 19.6% |
| 04/2015 | 1.04% | 3.06% | 322.3 | 0.7 | 0.8 | -4 | 0.71% | 3.8% | 17.8% |
| 03/2015 | -0.46% | 2% | 323.1 | 0.3 | 3.2 | -13.5 | 0.71% | 3.8% | 18.1% |
| 02/2015 | 1.33% | 2.48% | 341.2 | 0.2 | 0.5 | -11.1 | 0.71% | 7% | 19.1% |
| 01/2015 | 1.13% | 1.13% | 348.4 | 0.4 | 0.4 | -4 | 0.71% | 6.7% | 20.3% |
| 12/2014 | -1.36% | 2.84% | 348.8 | 0.7 | 0.7 | -5.7 | 0.69% | 7.3% | 20.6% |
| 11/2014 | 0% | 4.26% | 359.5 | 0.3 | 2.3 | -7.9 | 0.69% | 7.7% | 22.3% |
| 10/2014 | 0.16% | 4.26% | 369.7 | 0.9 | 1 | -3.7 | 0.69% | 9% | 20.1% |
| 09/2014 | 0.03% | 4.1% | 373.1 | 0.4 | 0.9 | -5.3 | 0.69% | 8.2% | 18.8% |
| 08/2014 | 1.12% | 4.06% | 379 | 0.4 | 1.3 | 5.4 | 0.69% | 8% | 18.4% |
| 07/2014 | -0.01% | 2.91% | 370.6 | 0.2 | 0.7 | -0.9 | 0.69% | 7.7% | 16.4% |
| 06/2014 | -0.2% | 2.92% | 372.2 | 0.3 | 1.3 | -4.8 | 0.69% | 7.8% | 14.9% |
| 05/2014 | 0.67% | 3.13% | 379 | 0.3 | 0.3 | -7 | 0.69% | 7.9% | 13.7% |
| 04/2014 | 0.56% | 2.44% | 383.7 | 0.2 | 1 | -2 | 0.69% | 12.5% | 18.2% |
| 03/2014 | 0.75% | 1.87% | 384.6 | 0.8 | 0.9 | -1.8 | 0.69% | 8.1% | 14.8% |
| 02/2014 | 0.66% | 1.11% | 385.9 | 0.3 | 0.4 | 0.6 | 0.69% | 7.9% | 14.9% |
| 01/2014 | 0.45% | 0.45% | 383.3 | 0.3 | 3.3 | 3.1 | 0.69% | 7.6% | 14.6% |
| 12/2013 | -0.56% | 5.09% | 380 | 0.6 | 1.9 | 2.2 | 0.84% | 7.8% | 13.5% |
| 11/2013 | 1.15% | 5.68% | 382.8 | 2 | 2.3 | -1.2 | 0.84% | 7.9% | 13.7% |
| 10/2013 | 0.68% | 4.48% | 377.6 | 0.1 | 3.9 | -3.3 | 0.84% | 7.7% | 13.6% |
| 09/2013 | 1.21% | 3.77% | 384.9 | 0.3 | 0.8 | -1 | 0.84% | 7.3% | 13.4% |
| 08/2013 | -0.55% | 2.53% | 382 | -0.2 | 1.6 | 3 | 0.84% | 7% | 13% |
| 07/2013 | 1.12% | 3.1% | 383 | 0.7 | 1.2 | -0.7 | 0.84% | 7% | 13% |
| 06/2013 | -0.6% | 1.96% | 380.1 | 0.3 | 1.8 | -0.6 | 0.84% | 7.2% | 10% |
| 05/2013 | 0.63% | 2.57% | 384.8 | 0.2 | 1.2 | -1 | 0.84% | 7.5% | 7.5% |
| 04/2013 | 1.16% | 1.93% | 384.6 | 0.4 | 0.4 | -3.7 | 0.84% | 7.4% | 5.7% |
| 03/2013 | 0.22% | 0.76% | 384 | 0.3 | 1.4 | -1 | 0.84% | 7.5% | 5.6% |
| 02/2013 | 0.61% | 0.54% | 385.5 | 0.4 | 0.7 | 3.8 | 0.84% | 7.4% | 5.6% |
| 01/2013 | -0.07% | -0.07% | 379.9 | 0.3 | 1 | 1.8 | 0.84% | 7.2% | 5.7% |
| 12/2012 | 0.69% | 8.96% | 379.3 | 0.6 | 1.2 | 2.6 | 0.88% | 7% | 5.6% |
| 11/2012 | 0.5% | 8.21% | 375.1 | 0.5 | 1.3 | 3.1 | 0.88% | 4.3% | 3.4% |
| 10/2012 | 1.9% | 7.68% | 371.1 | 0.4 | 1.8 | 2.3 | 0.88% | 4.2% | 3.4% |
| 09/2012 | 1.31% | 5.67% | 363.5 | 0.3 | 1.2 | 1.3 | 0.88% | 3.8% | 3.3% |
| 08/2012 | -0.34% | 4.3% | 358.6 | 0.3 | 1 | 6.1 | 0.88% | 3.4% | 3.3% |
| 07/2012 | 2.25% | 4.66% | 354.7 | 0.5 | 1.7 | 7.9 | 0.88% | 3.3% | 2.4% |
| 06/2012 | -0.74% | 2.36% | 340.5 | 0.4 | 0.6 | 5.3 | 0.88% | 3.4% | 1.3% |
| 05/2012 | -0.24% | 3.12% | 338.2 | -0.2 | 1.3 | 5.3 | 0.88% | 3.6% | 1.3% |
| 04/2012 | 1.19% | 3.37% | 335.4 | 0.8 | 0.4 | 5.2 | 0.88% | 4.3% | 1.3% |
| 03/2012 | 0.52% | 2.15% | 255.8 | 0.2 | 0.8 | -2.1 | 0.88% | 4.2% | 1.2% |
| 02/2012 | 0.16% | 1.62% | 257.4 | 0.2 | 1.3 | 0.6 | 0.88% | 4% | 1.2% |
| 01/2012 | 1.46% | 1.46% | 257.7 | 0.2 | 0.9 | 0.5 | 0.88% | 4.1% | 1.2% |
| 12/2011 | 0.84% | 1.49% | 254.4 | 0.5 | 2 | -0.4 | 0.94% | 4% | 1.2% |
| 11/2011 | -1.21% | 0.64% | 254.4 | 1.3 | 2.5 | -1.1 | 0.94% | 4.1% | 1.2% |
| 10/2011 | 1.34% | 1.88% | 260 | 0.3 | 0.9 | -1 | 0.94% | 4.6% | 1.2% |
| 09/2011 | -0.25% | 0.53% | 258.4 | 0.3 | 1.8 | 1.3 | 0.94% | 4.2% | 1.2% |
| 08/2011 | -0.18% | 0.78% | 259.4 | 0.2 | 2.5 | 3.7 | 0.94% | 4.7% | 1.2% |
| 07/2011 | 0.59% | 0.96% | 258.6 | 0.2 | 1 | 4.7 | 0.94% | 5.5% | 0.2% |
| 06/2011 | -0.26% | 0.37% | 253.4 | 0.2 | 1.9 | 4.4 | 0.94% | 5.7% | 0.2% |
| 05/2011 | 0.38% | 0.63% | 251.5 | 0.4 | 1.6 | 2.9 | 0.94% | 5.9% | 0.2% |
| 04/2011 | 0.08% | 0.25% | 249 | 0.3 | 0.6 | 0.6 | 0.94% | 6.5% | 0.2% |
| 03/2011 | -0.94% | 0.17% | 248.7 | 0.2 | 1.2 | 2.8 | 0.94% | 6.7% | 0.2% |
| 02/2011 | 0.58% | 1.12% | 249.5 | 0.2 | 1.1 | 0 | 0.94% | 6.5% | 0.2% |
| 01/2011 | 0.54% | 0.54% | 249.1 | 0.4 | 1.8 | 0.1 | 0.94% | 6.5% | 0.3% |
| 12/2010 | -0.7% | 9.93% | 249.2 | 0.5 | 1.6 | 2.2 | 0.99% | 6.8% | 0.3% |
| 11/2010 | -0.61% | 10.7% | 250 | 0.3 | 0.2 | 4.8 | 0.99% | 6.6% | 0.3% |
| 10/2010 | 2.4% | 11.38% | 246.8 | -1.3 | 0.4 | 4.2 | 0.99% | 7% | 0.3% |
| 09/2010 | -0.22% | 8.77% | 238.7 | 1.5 | 0.7 | 3.3 | 0.99% | 5% | 0.2% |
| 08/2010 | 1.75% | 9.01% | 235.4 | 0.7 | 0.5 | 1 | 0.99% | 5% | 0.2% |
| 07/2010 | 1.04% | 7.14% | 230.3 | -0.1 | 0.5 | 0.9 | 0.99% | 4.9% | 0.2% |
| 06/2010 | 1.76% | 6.03% | 217.7 | 0.4 | 1.5 | 4.9 | 0.99% | 4.4% | 0.1% |
| 05/2010 | 0.53% | 4.2% | 210.3 | 0.3 | 1.6 | 6.2 | 0.99% | 4.6% | 0.2% |
| 04/2010 | 0.12% | 3.65% | 204.5 | 0.2 | 0.2 | -0.8 | 0.99% | 4.4% | 0% |
| 03/2010 | 0.96% | 3.53% | 205.3 | 0.2 | 0.7 | -1.8 | 0.99% | 4.6% | 0% |
| 02/2010 | 0.55% | 2.54% | 205.8 | -0.2 | 1.1 | -2.7 | 0.99% | 4.8% | 0% |
| 01/2010 | 1.98% | 1.98% | 208.8 | 0.4 | 0.7 | -6.6 | 0.99% | 4.6% | 0% |
| 12/2009 | -1.02% | 24.85% | 211.6 | 0.7 | 1.2 | 4.5 | 0.87% | 4.5% | 0% |
| 11/2009 | 1.42% | 26.14% | 210 | 0.4 | 1.2 | 0.5 | 0.87% | 4.2% | 0% |
| 10/2009 | 1.19% | 24.37% | 207.5 | 0.2 | 1.2 | -2.1 | 0.87% | 4% | 0% |
| 09/2009 | 1.12% | 22.91% | 208.2 | 0.2 | 0.3 | -1.2 | 0.87% | 3.9% | 0% |
| 08/2009 | 1.02% | 21.55% | 207.3 | 0.3 | 1 | 2.4 | 0.87% | 3.8% | 0.3% |
| 07/2009 | 1.66% | 20.32% | 203.7 | 0.3 | 0.9 | 3.5 | 0.87% | 3.7% | 0.3% |
| 06/2009 | 3.8% | 18.36% | 197.7 | 0 | 0.6 | 1.6 | 0.87% | 3.2% | 0.3% |
| 05/2009 | -0.09% | 14.02% | 189.7 | 0.3 | 0.2 | 6.6 | 0.87% | 3.3% | 0.3% |
| 04/2009 | 2.76% | 14.13% | 183.3 | 0.2 | 0.6 | -0.7 | 0.87% | 3.2% | 0.3% |
| 03/2009 | 3.99% | 11.06% | 179.6 | 0.2 | 2.6 | -4.7 | 0.87% | 2.9% | 0% |
| 02/2009 | 0.85% | 6.8% | 180 | 0.2 | 1.2 | -0.7 | 0.87% | 2.7% | 0% |
| 01/2009 | 5.9% | 5.9% | 180.3 | 0.3 | 1.6 | -6.3 | 0.87% | 2.8% | 0% |
| 12/2008 | 1.09% | -6.22% | 177.9 | 0 | 7.3 | -30.7 | 1.2% | 2.5% | 0% |
| 11/2008 | -1.53% | -7.23% | 214.2 | 0.3 | 8.2 | -22.3 | 1.2% | 3.1% | 0% |
| 10/2008 | -6.95% | -5.79% | 248.7 | 0.6 | 15.9 | -14.5 | 1.2% | 3.6% | 0% |
| 09/2008 | -4% | 1.24% | 298.5 | 0 | 2.4 | 22.8 | 1.2% | 4.6% | 0% |
| 08/2008 | 0.77% | 5.46% | 290.3 | 2.2 | 2.9 | 35.7 | 1.2% | 5.5% | 0% |
| 07/2008 | -1.07% | 4.66% | 253.5 | -0.4 | 1.4 | 73.4 | 1.2% | 5.5% | 0% |
| 06/2008 | 0.66% | 5.79% | 183.9 | 0.3 | 0.3 | 46.7 | 1.2% | 3.6% | 0% |
| 05/2008 | 1.65% | 5.09% | 136.3 | 0.5 | 0.7 | 20.9 | 1.2% | 3.3% | 0% |
| 04/2008 | 1.5% | 3.39% | 113.8 | -0.2 | 5 | 36.6 | 1.2% | 2.4% | 0% |
| 03/2008 | -0.93% | 1.86% | 81.2 | 0.4 | 0 | 35.2 | 1.2% | 0.5% | 0% |
| 02/2008 | 1.93% | 2.82% | 46.3 | 0 | 0 | 15.1 | 1.2% | 0.6% | 0% |
| 01/2008 | 0.87% | 0.87% | 30.5 | 0.1 | 0 | 20.4 | 1.2% | 0.4% | 0% |
| 12/2007 | 0.25% | 7.47% | 9.8 | 0.4 | 0 | 3.6 | 0.61% | - | - |
| 11/2007 | 0.44% | 7.2% | 5.9 | 0 | 0 | 1.3 | 0.61% | - | - |
| 10/2007 | 1.16% | 6.73% | 4.6 | 0 | 0 | -0.5 | 0.61% | - | - |
| 09/2007 | 0.56% | 5.51% | 5 | 0 | 0 | 0.6 | 0.61% | - | - |
| 08/2007 | -0.15% | 4.92% | 4.4 | 0 | 0 | 1.9 | 0.61% | - | - |
| 07/2007 | -0.3% | 5.08% | 2.5 | 0 | 0 | 0.7 | 0.61% | - | - |
| 06/2007 | 0.52% | 5.4% | 1.9 | 0 | 0 | 0.3 | 0.61% | - | - |
| 05/2007 | 2.16% | 4.85% | 1.6 | 0 | 0 | -0.3 | 0.61% | - | - |
| 04/2007 | 0.96% | 2.63% | 1.9 | 0 | 0 | 0.5 | 0.61% | - | - |
| 03/2007 | 0.25% | 1.66% | 1.4 | 0 | 0 | 0 | 0.61% | - | - |
| 02/2007 | 0.34% | 1.4% | 1.4 | 0 | 0 | 0.8 | 0.61% | - | - |
| 01/2007 | 1.06% | 1.06% | 0.6 | 0 | 0 | 0.3 | 0.61% | - | - |
| 12/2006 | 0.55% | - | 0.3 | 0 | 0 | 0.2 | - | - | - |
| 11/2006 | -0.08% | - | 0.2 | 0 | 0 | 0 | - | - | - |
| 10/2006 | - | - | 0.2 | 0 | 0 | 0.2 | - | - | - |
| 09/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 12/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 11/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 12/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 11/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 12/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 11/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מיטב דש גמל אג"ח צמוד מדד?
ב-01/2021: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במיטב דש גמל אג"ח צמוד מדד?
0.58% לשנה מהצבירה בממוצע ו-0.81% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מיטב דש גמל אג"ח צמוד מדד 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.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.
