נתונים היסטוריים · פנסיה

כלל פנסיה מסלול הלכה למקבלי קצבה

נתונים היסטוריים מלאים עבור כלל פנסיה מסלול הלכה למקבלי קצבה, 98 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 12176 | שם קרן: כלל פנסיה מסלול הלכה למקבלי קצבה | 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 98
תשואה חודשית אחרונה +1.33%
תשואה מצטברת מההתחלה +72.15%
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 +1.33% +72.15% 0.14% +3.12% 2.21 2.32% +1.65 81.32 21.73% 14.60% 12.94%
2026-04 +1.77% +69.89% 0.14% +2.88% 2.14 2.32% +0.52 78.91 21.87% 14.88% 13.13%
2026-03 -0.68% +66.94% 0.14% +2.76% 2.05 2.25% +0.79 77.00 21.32% 15.09% 12.68%
2026-02 +0.40% +68.08% 0.14% +2.88% 2.46 2.18% +1.34 76.25 22.47% 16.68% 13.39%
2026-01 +1.14% +67.41% 0.14% +3.00% 2.50 2.18% +0.64 75.09 22.52% 16.71% 13.37%
2025-12 +0.33% +65.52% 0.15% +3.00% 2.44 2.18% -5.45 73.57 22.18% 15.45% 13.63%
2025-11 +1.05% +64.98% 0.15% +3.00% 2.51 2.18% +1.11 78.80 20.38% 14.49% 13.64%
2025-10 +0.27% +63.26% 0.15% +3.00% 2.45 2.29% +4.95 76.86 20.44% 14.69% 13.11%
2025-09 +1.49% +62.83% 0.15% +3.00% 2.50 2.29% -0.11 71.71 21.68% 15.72% 14.57%
2025-08 +0.69% +60.43% 0.15% +3.00% 2.34 2.32% +0.10 70.57 21.52% 15.36% 14.51%
2025-07 +0.84% +59.34% 0.15% +3.00% 2.36 2.32% +0.05 70.19 21.54% 15.47% 14.09%
2025-06 +1.18% +58.01% 0.15% +3.00% 2.34 2.36% -2.13 69.48 21.30% 15.52% 15.01%
2025-05 +1.61% +56.17% 0.15% +3.12% 2.23 2.36% -0.83 70.69 19.99% 15.48% 15.33%
2025-04 +0.79% +53.69% 0.15% +3.00% 2.14 2.32% -0.35 69.62 19.15% 15.69% 16.20%
2025-03 -0.09% +52.49% 0.15% +3.12% 2.12 2.46% +3.31 69.44 18.98% 15.25% 15.14%
2025-02 +0.75% +52.62% 0.15% +3.12% 1.87 2.98% +0.01 67.82 19.76% 14.86% 15.45%
2025-01 +0.52% +51.49% 0.15% +3.12% 1.76 3.08% +0.04 66.51 20.00% 16.57% 15.80%
2024-12 +0.09% +50.70% 0.16% +3.00% 1.76 3.08% +0.21 66.18 20.02% 18.12% 15.73%
2024-11 +1.14% +50.57% 0.16% +3.24% 1.85 3.08% +0.04 66.84 19.93% 18.48% 16.20%
2024-10 +0.19% +48.87% 0.16% +3.24% 1.80 3.08% +6.51 65.15 19.45% 18.30% 15.09%
2024-09 +1.57% +48.59% 0.16% +3.24% 1.89 3.08% +3.72 58.57 21.65% 20.37% 17.86%
2024-08 +0.85% +46.29% 0.16% 1.74 3.05% -1.62 55.94 21.51% 20.31% 17.07%
2024-07 +0.86% +45.06% 0.16% +3.24% 1.75 3.05% -0.04 55.05 21.91% 21.14% 16.95%
2024-06 +0.83% +43.82% 0.16% +3.24% 1.71 3.05% -2.39 54.57 21.64% 20.91% 18.29%
2024-05 +1.20% +42.64% 0.16% +3.24% 1.70 3.08% +0.39 56.63 20.57% 19.64% 16.95%
2024-04 +0.06% +40.95% 0.16% +3.12% 1.60 3.08% +0.92 55.52 20.15% 19.29% 16.93%
2024-03 +1.73% +40.86% 0.16% +3.24% 1.70 3.12% +2.04 54.76 20.93% 19.28% 17.24%
2024-02 +0.95% +38.47% 0.16% +3.12% 1.61 3.05% +0.17 52.48 20.98% 19.00% 16.71%
2024-01 +0.28% +37.16% 0.16% +3.24% 1.57 3.05% +0.56 50.96 20.70% 18.35% 17.41%
2023-12 +1.01% +36.78% 0.17% +3.24% 1.64 3.05% -1.63 50.23 20.65% 19.09% 18.46%
2023-11 +1.42% +35.41% 0.17% +3.24% 1.50 3.15% +0.72 51.34 20.41% 18.72% 17.82%
2023-10 -0.53% +33.52% 0.17% +3.36% 1.43 3.15% +0.21 49.94 20.48% 19.92% 18.12%
2023-09 -0.16% +34.23% 0.17% +3.24% 1.56 3.15% +0.56 50.07 20.71% 19.13% 17.36%
2023-08 +0.46% +34.44% 0.17% +3.24% 1.68 3.15% +0.26 49.28 21.37% 20.03% 17.53%
2023-07 +1.24% +33.83% 0.17% +3.24% 1.71 3.15% +1.26 49.13 21.56% 19.91% 17.48%
2023-06 +1.28% +32.19% 0.17% +3.24% 1.66 3.12% +0.47 47.99 21.07% 19.65% 17.21%
2023-05 +0.93% +30.52% 0.17% +3.24% 1.60 3.12% +0.19 46.46 20.47% 18.66% 16.62%
2023-04 +0.99% +29.32% 0.17% +3.12% 1.56 3.08% -1.84 45.52 20.01% 18.52% 17.49%
2023-03 +0.94% +28.05% 0.17% +3.00% 1.51 3.08% +0.33 44.90 19.87% 18.80% 17.64%
2023-02 +0.20% +26.86% 0.17% +0.79 46.17 19.12% 17.93% 17.02%
2023-01 +1.36% +26.60% 0.17% +1.13 45.25 19.54% 17.70% 16.18%
2022-12 -0.28% +24.90% 0.19% -0.35 43.51 19.51% 16.92% 14.09%
2022-11 +0.69% +25.25% 0.19% +1.88 43.82 19.92% 16.84% 14.08%
2022-10 +1.28% +24.40% 0.19% +0.20 41.84 20.77% 17.28% 14.20%
2022-09 -1.44% +22.82% 0.19% +0.74 41.12 20.28% 16.56% 13.40%
2022-08 +0.31% +24.62% 0.19% +0.16 40.96 21.63% 16.89% 13.84%
2022-07 +1.78% +24.23% 0.19% +0.17 40.71 22.11% 17.93% 14.42%
2022-06 -0.34% +22.06% 0.19% +0.62 39.79 21.54% 15.76% 12.59%
2022-05 -0.30% +22.48% 0.19% +0.60 39.30 22.67% 16.39% 12.85%
2022-04 -0.06% +22.85% 0.19% +1.20 38.83 23.77% 16.48% 12.77%
2022-03 +0.96% +22.92% 0.19% -0.15 37.62 24.91% 17.20% 12.71%
2022-02 +0.08% +21.75% 0.19% +0.27 37.26 24.83% 19.27% 11.16%
2022-01 -0.17% +21.65% 0.19% +0.74 37.13 21.01% 18.07% 11.50%
2021-12 +0.90% +21.86% 0.20% -0.07 36.06 19.88% 14.48% 11.31%
2021-11 +0.15% +20.77% 0.20% +0.37 35.94 19.28% 14.30% 11.99%
2021-10 +1.03% +20.59% 0.20% -0.49 35.52 19.59% 14.64% 13.18%
2021-09 +0.23% +19.36% 0.20% +0.96 34.99 19.32% 14.60% 13.80%
2021-08 +1.02% +19.09% 0.20% +0.10 34.75 19.51% 14.59% 14.01%
2021-07 +0.31% +17.89% 0.20% +0.17 34.37 19.32% 14.46% 14.20%
2021-06 +0.59% +17.52% 0.20% +2.71 34.11 17.71% 14.60% 13.93%
2021-05 +1.01% +16.83% 0.20% +0.06 30.74 19.55% 16.17% 14.51%
2021-04 +0.99% +15.67% 0.20% +3.52 30.82 19.08% 12.82% 13.76%
2021-03 +1.19% +14.53% 0.20% +0.89 30.37 16.50% 10.57% 13.63%
2021-02 +0.38% +13.18% 0.20% +0.55 25.82 18.67% 12.01% 15.49%
2021-01 +0.78% +12.76% 0.20% +0.19 25.21 18.88% 12.46% 15.91%
2020-12 +0.65% +11.88% 0.21% +1.09 24.81 18.70% 12.58% 14.39%
2020-11 +2.23% +11.16% 0.21% +0.23 23.65 19.20% 15.69% 14.25%
2020-10 -0.06% +8.74% 0.21% +0.28 22.83 18.22% 14.06% 14.85%
2020-09 -0.48% +8.80% 0.21% -0.12 22.56 18.71% 13.08% 15.43%
2020-08 +1.23% +9.33% 0.21% +0.28 21.97 19.71% 13.06% 15.11%
2020-07 +1.09% +8.00% 0.21% +2.62 22.24 18.79% 12.41% 14.70%
2020-06 -0.24% +6.83% 0.21% +0.06 21.32 15.57% 11.21% 12.10%
2020-05 +0.55% +7.09% 0.21% +1.35 19.40 17.27% 12.11% 13.71%
2020-04 +2.40% +6.50% 0.21% +2.32 17.92 18.36% 11.22% 13.45%
2020-03 -3.26% +4.01% 0.21% +0.19 17.23 13.46% 8.65% 11.78%
2020-02 -1.05% +7.51% 0.21% +0.49 15.41 17.39% 10.84% 11.62%
2020-01 +0.03% +8.65% 0.21% +1.37 15.06 18.99% 11.95% 12.68%
2019-12 +0.41% +8.62% 0.22% +1.04 14.81 18.03% 11.48% 11.01%
2019-11 +0.75% +8.18% 0.22% +0.27 12.68 18.61% 12.22% 11.67%
2019-10 +0.80% +7.37% 0.22% +1.03 12.33 18.82% 12.25% 11.92%
2019-09 +0.80% +6.52% 0.22% +0.48 11.60 17.24% 11.03% 11.47%
2019-08 -0.17% +5.67% 0.22% +0.26 10.92 17.95% 11.63% 11.81%
2019-07 +0.09% +5.85% 0.22% +1.89 10.43 14.48% 8.92% 10.74%
2019-06 +1.40% +5.76% 0.22% +0.25 10.01 15.08% 9.39% 10.69%
2019-05 -0.47% +4.30% 0.22% +0.32 8.13 17.84% 10.21% 12.79%
2019-04 +1.18% +4.79% 0.22% +1.45 7.82 17.26% 11.25% 12.53%
2019-03 +0.59% +3.57% 0.22% +0.40 7.58 14.51% 8.97% 10.95%
2019-02 +0.55% +2.96% 0.22% +0.73 5.55 19.64% 12.07% 14.77%
2019-01 +1.12% +2.40% 0.22% +0.28 5.08 19.29% 11.81% 14.37%
2018-12 -1.42% +1.26% +0.43 4.75 16.00% 9.26% 13.26%
2018-11 +0.61% +2.72% +0.09 4.40 16.36% 10.68% 11.82%
2018-10 -0.69% +2.10% +0.62 4.05 17.53% 11.60% 11.60%
2018-09 +0.37% +2.81% +0.47 3.79 17.94% 11.87% 11.61%
2018-08 +0.61% +2.43% +0.30 3.67 15.80% 10.35% 10.08%
2018-07 +0.92% +1.81% +0.87 2.88 14.24% 9.38% 8.33%
2018-06 +0.51% +0.88% +0.84 1.97 12.69% 8.12% 7.61%
2018-05 +0.32% +0.37% +0.25 1.26 14.29% 9.52% 8.73%
2018-04 +0.05% +0.05% +0.60 0.79 16.46% 11.39% 10.13%

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.