נתונים היסטוריים · פנסיה

כלל פנסיה הלכה

נתונים היסטוריים מלאים עבור כלל פנסיה הלכה, 176 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2004 | שם קרן: כלל פנסיה הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 176
תשואה חודשית אחרונה +1.89%
תשואה מצטברת מההתחלה +175.41%
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 +1.89% +175.41% 0.14% +1.32% 1.44 5.20% +13.87 1017.02 49.96% 30.13% 18.69%
2026-04 +3.98% +170.30% 0.14% +0.72% 1.39 5.20% +17.40 984.63 49.99% 30.22% 18.91%
2026-03 -2.12% +159.96% 0.14% +0.60% 1.26 4.99% +12.83 931.66 49.94% 31.83% 18.46%
2026-02 +0.79% +165.59% 0.14% +0.72% 1.58 4.82% +8.62 937.35 51.16% 32.28% 19.43%
2026-01 +2.55% +163.51% 0.14% +0.84% 1.57 4.82% +3.09 922.41 51.44% 32.42% 19.25%
2025-12 +1.08% +156.95% 0.15% +0.72% 1.48 4.75% -1.04 894.73 51.75% 33.12% 18.60%
2025-11 +1.35% +154.21% 0.15% +0.84% 1.47 4.78% +0.59 886.02 51.32% 33.25% 19.97%
2025-10 +1.08% +150.82% 0.15% +0.84% 1.46 5.09% +2.40 874.59 50.51% 33.00% 20.29%
2025-09 +2.27% +148.14% 0.15% +0.60% 1.41 5.09% +0.33 862.75 51.15% 33.98% 21.14%
2025-08 +0.76% +142.64% 0.15% +0.60% 1.27 5.13% +1.02 842.43 50.31% 33.52% 21.10%
2025-07 +1.34% +140.81% 0.15% +0.60% 1.29 5.20% +6.79 837.83 50.47% 34.16% 20.23%
2025-06 +3.01% +137.62% 0.15% +0.48% 1.27 5.23% +1.50 817.02 50.74% 33.81% 21.07%
2025-05 +2.82% +130.68% 0.15% +0.96% 1.12 5.16% -4.54 793.50 50.60% 35.32% 21.85%
2025-04 +0.85% +124.35% 0.15% +0.84% 1.01 5.06% -1.18 775.25 48.10% 34.50% 22.89%
2025-03 -1.36% +122.46% 0.15% +0.96% 1.05 5.33% +4.35 769.99 48.92% 35.66% 22.04%
2025-02 +0.38% +125.53% 0.15% +0.84% 0.91 6.48% -3.77 776.28 49.32% 35.81% 22.46%
2025-01 +1.14% +124.67% 0.15% +1.20% 0.87 6.62% -5.72 776.81 49.24% 36.37% 22.81%
2024-12 +0.23% +122.14% 0.16% +0.96% 0.82 6.62% -11.18 773.45 48.61% 35.96% 22.44%
2024-11 +1.86% +121.63% 0.16% +1.20% 0.85 6.62% -3.60 782.42 49.13% 37.30% 23.72%
2024-10 +0.33% +117.58% 0.16% +1.08% 0.79 6.58% -2.14 771.70 45.42% 33.83% 23.97%
2024-09 +1.78% +116.87% 0.16% +1.08% 0.83 6.62% -3.90 774.17 45.98% 35.22% 25.77%
2024-08 +1.01% +113.08% 0.16% 0.74 6.58% +3.80 760.46 46.22% 36.20% 24.80%
2024-07 +1.22% +110.95% 0.16% +1.08% 0.73 6.62% -3.55 751.38 46.46% 36.77% 24.44%
2024-06 +0.89% +108.40% 0.16% +1.20% 0.70 6.62% -2.96 744.77 46.02% 36.82% 25.25%
2024-05 +1.26% +106.56% 0.16% +1.08% 0.70 6.65% -3.58 741.15 45.47% 35.00% 24.90%
2024-04 -1.06% +103.99% 0.16% +0.96% 0.63 6.69% -0.36 734.32 43.42% 33.51% 24.89%
2024-03 +2.48% +106.18% 0.16% +0.96% 0.75 6.69% -0.32 744.26 45.18% 34.48% 25.48%
2024-02 +1.86% +101.19% 0.16% +0.96% 0.66 6.62% +1.09 724.48 44.87% 34.52% 24.64%
2024-01 +0.20% +97.52% 0.16% +1.08% 0.61 6.62% -0.55 713.84 43.86% 33.85% 24.92%
2023-12 +2.15% +97.12% 0.17% +0.96% 0.66 6.65% -0.52 712.09 43.70% 34.39% 25.74%
2023-11 +2.75% +92.97% 0.17% +1.08% 0.52 6.79% +0.76 696.95 43.91% 36.16% 26.14%
2023-10 -2.11% +87.81% 0.17% +1.08% 0.42 6.72% +4.26 677.76 42.39% 35.71% 26.27%
2023-09 -0.89% +91.86% 0.17% +0.84% 0.54 6.69% +3.06 688.79 41.58% 32.69% 25.20%
2023-08 +0.05% +93.58% 0.17% +0.84% 0.62 6.69% -0.29 692.06 43.26% 33.99% 25.50%
2023-07 +2.11% +93.48% 0.17% +0.72% 0.66 6.69% +5.02 690.78 41.87% 34.91% 25.86%
2023-06 +1.91% +89.48% 0.17% +0.84% 0.60 6.65% +3.22 672.74 42.76% 35.73% 25.19%
2023-05 +0.72% +85.93% 0.17% +0.72% 0.54 6.62% +5.16 656.11 40.62% 31.62% 24.18%
2023-04 +1.19% +84.60% 0.17% +0.60% 0.53 6.62% +2.88 646.37 39.44% 31.75% 24.41%
2023-03 +0.85% +82.43% 0.17% +0.60% 0.51 6.62% +3.05 636.10 39.43% 32.33% 24.28%
2023-02 -0.66% +80.90% 0.17% +0.60% 0.47 6.62% +3.22 627.76 39.03% 34.87% 24.44%
2023-01 +2.26% +82.10% 0.17% +0.60% 0.51 6.65% +3.31 629.22 43.05% 34.95% 23.18%
2022-12 -1.59% +78.07% 0.19% +0.48% 0.44 6.62% +7.93 612.14 40.84% 32.48% 20.80%
2022-11 +0.51% +80.95% 0.19% +0.72% 0.56 6.55% +3.82 613.49 41.27% 32.47% 21.68%
2022-10 +1.97% +80.03% 0.19% +0.60% 0.57 6.55% +2.71 606.92 42.41% 31.55% 20.96%
2022-09 -3.20% +76.55% 0.19% +0.72% 0.50 6.51% +3.91 592.78 42.32% 33.72% 18.87%
2022-08 -0.32% +82.39% 0.19% +0.72% 0.72 6.30% +3.43 607.72 42.10% 32.52% 19.71%
2022-07 +3.07% +82.98% 0.19% +0.60% 0.76 6.30% +5.33 606.19 45.36% 34.41% 20.93%
2022-06 -1.70% +77.53% 0.19% +0.48% 0.64 6.20% +3.29 582.38 43.10% 31.72% 18.88%
2022-05 -1.44% +80.60% 0.19% +0.72% 0.75 6.13% +1.24 590.11 45.24% 33.67% 18.98%
2022-04 -1.23% +83.23% 0.19% +0.48% 0.86 6.06% +2.62 597.87 46.31% 29.90% 18.01%
2022-03 +0.96% +85.52% 0.19% +0.60% 0.96 6.03% +3.82 602.07 47.24% 30.96% 18.21%
2022-02 -0.15% +83.75% 0.19% +0.48% 0.93 6.03% +4.14 592.59 47.86% 32.76% 16.07%
2022-01 -1.54% +84.03% 0.19% +0.60% 0.96 6.03% +3.29 589.23 47.12% 33.16% 16.57%
2021-12 +1.77% +86.91% 0.20% +0.96% 1.07 5.96% +3.05 594.85 46.23% 30.75% 16.23%
2021-11 -0.53% +83.66% 0.20% +0.96% 1.00 5.92% +4.73 581.19 44.95% 31.39% 16.73%
2021-10 +1.95% +84.63% 0.20% +1.20% 1.06 5.92% +2.99 579.91 48.33% 34.07% 18.88%
2021-09 -0.20% +81.10% 0.20% +1.20% 0.97 5.89% +1.11 565.78 45.95% 31.64% 19.38%
2021-08 +1.32% +81.47% 0.20% +1.32% 0.99 5.89% +7.09 566.23 45.57% 33.30% 20.32%
2021-07 -0.31% +79.10% 0.20% +1.44% 0.94 5.85% +2.18 552.76 46.10% 34.72% 21.03%
2021-06 +0.60% +79.66% 0.20% +1.56% 0.99 5.89% +2.07 551.87 47.23% 36.62% 21.41%
2021-05 +1.39% +78.59% 0.20% +1.44% 0.96 5.89% +1.43 545.58 47.77% 35.72% 21.39%
2021-04 +1.24% +76.14% 0.20% +1.56% 0.92 5.89% +3.09 536.34 44.15% 34.23% 22.40%
2021-03 +1.26% +73.98% 0.20% +1.44% 0.87 5.89% +1.77 527.79 44.75% 33.26% 21.52%
2021-02 +0.43% +71.82% 0.20% +1.68% 0.84 5.89% +1.36 519.56 44.14% 33.72% 22.60%
2021-01 +1.27% +71.08% 0.20% +1.44% 0.81 5.92% +5.45 515.23 44.71% 34.24% 22.78%
2020-12 +1.73% +68.94% 0.21% +1.44% 0.72 5.99% -2.35 503.60 43.45% 36.82% 22.00%
2020-11 +4.63% +66.06% 0.21% +1.20% 0.63 5.99% +1.64 496.92 43.47% 34.04% 21.70%
2020-10 -0.38% +58.71% 0.21% +1.32% 0.44 5.68% +3.25 474.65 37.97% 36.50% 21.51%
2020-09 -1.38% +59.32% 0.21% +1.56% 0.50 5.75% +2.36 472.51 37.45% 34.02% 22.33%
2020-08 +2.19% +61.55% 0.21% +1.56% 0.55 5.82% +5.15 475.56 39.52% 32.94% 21.40%
2020-07 +2.22% +58.09% 0.21% +1.56% 0.41 5.85% +4.15 459.98 39.28% 32.40% 21.61%
2020-06 -0.62% +54.65% 0.21% +1.56% 0.33 5.79% +6.35 446.61 35.98% 32.68% 19.46%
2020-05 +1.11% +55.62% 0.21% +1.32% 0.33 5.85% +7.20 443.71 34.78% 27.96% 20.21%
2020-04 +4.35% +53.91% 0.21% +1.20% 0.29 5.85% +4.25 432.09 35.68% 27.64% 19.52%
2020-03 -7.80% +47.49% 0.21% +1.32% 0.09 5.54% +4.11 409.77 35.34% 27.47% 19.74%
2020-02 -2.33% +59.97% 0.21% +1.68% 0.79 4.23% +4.83 439.16 35.48% 25.45% 17.49%
2020-01 -0.38% +63.79% 0.21% +1.56% 1.11 4.26% +5.75 445.21 37.31% 27.94% 18.53%
2019-12 +0.86% +64.41% 0.22% +1.68% 1.17 4.23% +3.63 441.34 38.40% 30.60% 18.59%
2019-11 +0.86% +63.01% 0.22% +1.44% 1.07 4.30% +3.58 433.70 40.10% 30.95% 18.39%
2019-10 +1.43% +61.62% 0.22% +1.44% 1.05 4.33% +4.17 426.40 39.49% 30.26% 18.65%
2019-09 +1.15% +59.34% 0.22% +1.44% 0.96 4.30% +2.93 416.58 37.90% 28.45% 18.38%
2019-08 -0.73% +57.53% 0.22% +1.32% 0.90 4.26% +4.91 408.63 35.10% 26.44% 18.07%
2019-07 +0.22% +58.69% 0.22% +1.32% 1.01 4.30% +5.70 406.71 38.74% 26.90% 18.62%
2019-06 +2.02% +58.34% 0.22% +1.32% 1.00 4.30% +2.78 400.70 37.18% 27.53% 19.79%
2019-05 -1.63% +55.21% 0.22% +1.44% 0.88 4.23% +4.31 389.08 33.18% 24.17% 19.38%
2019-04 +1.81% +57.78% 0.22% +1.56% 1.08 4.16% +0.93 391.89 40.72% 31.06% 21.57%
2019-03 +0.68% +54.97% 0.22% +1.44% 0.96 4.12% +3.65 382.47 36.68% 30.08% 21.42%
2019-02 +1.06% +53.93% 0.22% +1.44% 0.93 4.12% +4.71 376.53 37.35% 29.43% 21.34%
2019-01 +2.49% +52.31% 0.22% +1.32% 0.89 4.12% +5.61 372.96 37.72% 29.14% 21.05%
2018-12 -2.90% +48.61% 0.24% +1.32% 0.72 4.05% +5.01 354.55 37.46% 30.04% 20.63%
2018-11 +0.59% +53.05% 0.24% +1.44% 1.10 3.78% +3.16 359.76 37.72% 29.98% 22.33%
2018-10 -1.97% +52.15% 0.24% +1.44% 1.10 3.85% +4.50 355.19 37.77% 28.94% 20.15%
2018-09 +0.42% +55.21% 0.24% +1.68% 1.43 3.71% +3.33 357.45 38.16% 28.28% 21.13%
2018-08 +0.86% +54.56% 0.24% +1.68% 1.45 3.78% +4.07 351.80 36.36% 28.72% 21.06%
2018-07 +1.46% +53.24% 0.24% +1.68% 1.36 3.81% +5.46 345.68 37.11% 30.77% 20.41%
2018-06 +0.64% +51.04% 0.24% +1.68% 1.29 3.85% +3.53 334.96 37.33% 29.32% 19.76%
2018-05 +0.25% +50.08% 0.24% +1.80% 1.18 3.95% +5.18 329.22 37.03% 29.02% 18.72%
2018-04 +1.11% +49.70% 0.24% +1.92% 1.20 3.95% +5.66 323.91 37.58% 30.35% 18.88%
2018-03 -0.69% +48.06% 0.24% +1.80% 1.14 3.95% +1.54 314.23 37.45% 30.15% 18.72%
2018-02 -1.20% +49.09% 0.24% +1.80% 1.24 3.91% +5.17 312.93 37.89% 30.14% 19.18%
2018-01 +1.59% +50.90% 0.24% +1.92% 1.43 3.85% +6.48 313.17 35.50% 28.66% 18.74%
2017-12 +0.65% +48.54% 0.26% +1.80% 1.34 3.81% +2.01 302.00 36.80% 30.23% 18.43%
2017-11 +0.91% +47.58% 0.26% +2.04% 1.28 3.81% +6.33 298.77 39.72% 30.76% 18.42%
2017-10 +0.98% +46.25% 0.26% +2.04% 1.22 3.81% +3.61 293.40 38.26% 31.50% 18.48%
2017-09 +0.58% +44.83% 0.26% +2.04% 1.17 3.81% +8.57 286.16 35.37% 29.75% 16.88%
2017-08 +0.34% +43.99% 0.26% +1.92% 1.17 3.88% +3.79 276.38 36.33% 29.87% 16.98%
2017-07 +1.06% +43.50% 0.26% +2.04% 1.16 3.88% +5.64 271.67 36.80% 29.94% 16.98%
2017-06 -0.21% +42.00% 0.26% +2.04% 1.13 3.98% +1.01 263.72 36.83% 29.27% 16.38%
2017-05 +0.90% +42.30% 0.26% +2.04% 1.16 3.95% +3.32 262.09 37.60% 29.88% 16.81%
2017-04 +0.87% +41.03% 0.26% +2.04% 1.03 4.09% +2.63 256.78 36.21% 29.14% 16.73%
2017-03 +0.25% +39.81% 0.26% +2.04% 1.00 4.09% +2.88 251.51 36.52% 29.79% 16.78%
2017-02 +0.70% +39.46% 0.26% +1.92% 1.00 4.09% +2.25 248.38 36.76% 29.37% 16.81%
2017-01 +0.04% +38.49% 0.26% +1.80% 0.96 4.09% +6.79 244.74 37.06% 29.57% 15.92%
2016-12 +0.89% +38.44% 0.26% +1.92% 1.01 4.12% +4.59 239.72 35.10% 28.87% 15.48%
2016-11 +0.71% +37.22% 0.26% +1.92% 0.96 4.12% +2.85 230.93 33.18% 27.51% 15.43%
2016-10 +0.16% +36.25% 0.26% +1.68% 0.88 4.19% +2.34 226.75 33.04% 27.61% 15.32%
2016-09 -0.27% +36.03% 0.26% +1.68% 0.92 4.33% +1.58 224.63 33.37% 27.48% 15.18%
2016-08 +0.24% +36.40% 0.26% +1.68% 0.93 4.33% +1.70 222.40 34.21% 27.12% 15.40%
2016-07 +1.81% +36.07% 0.26% +1.56% 0.86 4.47% +4.48 220.92 33.46% 26.71% 14.77%
2016-06 -0.43% +33.65% 0.26% +1.56% 0.74 4.43% +4.49 212.91 32.94% 25.48% 14.45%
2016-05 +0.91% +34.23% 0.26% +1.68% 0.77 4.43% 208.76
2016-04 +0.56% +33.02% 0.26% +1.68% 0.71 4.43% 204.48
2016-03 +1.24% +32.28% 0.26% +1.80% 0.67 4.43% 201.01
2016-02 -0.87% +30.66% 0.26% +1.80% 0.58 4.43% 195.86
2016-01 -1.90% +31.81% 0.26% +1.92% 0.65 4.40% 195.56
2015-12 -1.12% +34.36% 0.27% +1.92% 0.84 4.26% 197.29
2015-11 +0.19% +35.88% 0.27% +1.92% 0.97 4.23% 193.98
2015-10 +2.66% +35.62% 0.27% +1.92% 0.96 4.23% 190.82
2015-09 -1.93% +32.11% 0.27% 181.52
2015-08 -2.13% +34.71% 0.27% 183.71
2015-07 +1.14% +37.64% 0.27% 182.57
2015-06 -2.09% +36.09% 0.27% 177.38
2015-05 +0.82% +39.00% 0.27% 177.90
2015-04 +0.65% +37.87% 0.27% 175.30
2015-03 +0.58% +36.97% 0.27% 173.12
2015-02 +3.15% +36.18% 0.27% 167.86
2015-01 +0.24% +32.03% 0.27% 160.68
2014-12 -1.25% +31.71% 0.28% 158.76
2014-11 +1.61% +33.38% 0.28% 156.10
2014-10 +0.26% +31.26% 0.28% 153.40
2014-09 +0.37% +30.92% 0.28% 151.63
2014-08 +1.73% +30.44% 0.28% 149.39
2014-07 -0.12% +28.22% 0.28% 144.06
2014-06 +0.12% +28.38% 0.28% 140.71
2014-05 +1.06% +28.22% 0.28% 135.12
2014-04 -0.23% +26.88% 0.28% 129.31
2014-03 +0.81% +27.17% 0.28% 128.84
2014-02 +1.62% +26.15% 0.28% 124.33
2014-01 -0.51% +24.14% 0.28% 119.87
2013-12 -0.05% +24.77% 0.31% 117.90
2013-11 +1.81% +24.84% 0.31% 114.22
2013-10 +1.48% +22.62% 0.31% 111.48
2013-09 +2.11% +20.83% 0.31% 107.10
2013-08 -0.60% +18.33% 0.31% 102.22
2013-07 +1.89% +19.05% 0.31% 100.46
2013-06 -1.50% +16.84% 0.31% 91.52
2013-05 +1.44% +18.62% 0.31% 91.69
2013-04 +0.86% +16.93% 0.31% 87.34
2013-03 +0.55% +15.94% 0.31% 84.13
2013-02 +0.68% +15.30% 0.31% 84.99
2013-01 +0.94% +14.52% 0.31% 78.55
2012-12 +0.15% +13.46% 0.33% 75.05
2012-11 +0.58% +13.29% 0.33% 71.52
2012-10 +1.11% +12.63% 0.33% 66.03
2012-09 +1.90% +11.40% 0.33% 62.88
2012-08 +0.68% +9.32% 0.33% 57.02
2012-07 +2.59% +8.58% 0.33% 53.45
2012-06 +0.06% +5.84% 0.33% 48.50
2012-05 -1.60% +5.78% 0.33% 46.00
2012-04 +1.26% +7.50% 0.33% 43.53
2012-03 +0.67% +6.16% 0.33% 39.86
2012-02 +0.80% +5.45% 0.33% 37.39
2012-01 +2.03% +4.62% 0.33% 33.73
2011-12 +0.78% +2.53% 31.44
2011-11 -1.04% +1.74% 28.63
2011-10 +2.81% +2.81% 19.22

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.