נתונים היסטוריים · פנסיה

הראל פנסיה - הלכה למקבלי קצבה

נתונים היסטוריים מלאים עבור הראל פנסיה - הלכה למקבלי קצבה, 101 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 12028 | שם קרן: הראל פנסיה - הלכה למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 101
תשואה חודשית אחרונה +1.97%
תשואה מצטברת מההתחלה +80.34%
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 +1.97% +80.34% 0.16% +3.72% 2.19 2.42% -0.50 796.45 19.94% 11.98% 3.05%
2026-04 +2.11% +76.86% 0.16% +3.36% 2.10 2.36% +3.98 794.27 19.78% 11.71% 3.27%
2026-03 -0.80% +73.21% 0.16% +3.24% 2.01 2.29% +34.54 778.57 19.24% 10.89% 2.56%
2026-02 +0.40% +74.60% 0.16% +3.48% 2.44 2.18% +2.75 781.32 19.43% 11.44% 2.02%
2026-01 +1.38% +73.91% 0.16% +3.60% 2.47 2.22% +1.40 743.21 20.20% 12.09% 2.00%
2025-12 +0.47% +71.54% 0.16% +3.48% 2.39 2.18% +9.17 730.46 19.82% 12.76% 2.45%
2025-11 +0.82% +70.74% 0.16% +3.48% 2.43 2.18% +2.92 725.67 19.96% 13.32% 2.51%
2025-10 +0.56% +69.35% 0.16% +3.48% 2.40 2.29% -1.45 710.69 19.28% 13.95% 2.62%
2025-09 +1.61% +68.41% 0.16% +3.48% 2.38 2.29% +14.60 703.76 19.24% 13.67% 2.38%
2025-08 +0.91% +65.74% 0.16% +3.36% 2.22 2.32% +3.53 694.07 18.73% 13.13% 2.01%
2025-07 +0.82% +64.24% 0.16% +3.36% 2.20 2.36% -1.05 673.33 19.22% 14.37% 2.88%
2025-06 +1.50% +62.91% 0.16% +3.36% 2.19 2.36% +14.06 664.40 19.13% 13.99% 2.70%
2025-05 +1.91% +60.50% 0.16% +3.36% 2.06 2.32% +2.67 655.71 18.64% 13.62% 2.69%
2025-04 +0.90% +57.49% 0.16% +3.36% 1.97 2.25% +1.24 629.53 18.66% 13.91% 2.89%
2025-03 -0.54% +56.09% 0.16% +3.48% 1.94 2.39% +4.58 621.16 18.32% 13.12% 1.80%
2025-02 +0.36% +56.93% 0.16% +3.60% 1.91 2.77% +1.35 624.56 18.53% 13.84% 2.45%
2025-01 +0.63% +56.37% 0.16% +3.60% 1.87 2.84% +3.07 616.17 18.85% 14.52% 2.66%
2024-12 +0.29% +55.39% 0.17% +3.60% 1.87 2.84% +10.82 610.56 17.69% 13.34% 2.51%
2024-11 +1.35% +54.94% 0.17% +3.72% 1.92 2.84% +4.33 607.08 17.61% 13.79% 2.80%
2024-10 +0.13% +52.88% 0.17% +3.72% 1.85 2.81% +11.26 587.77 17.76% 13.70% 2.41%
2024-09 +1.29% +52.68% 0.17% +3.72% 1.95 2.81% +28.40 582.72 17.92% 14.34% 2.62%
2024-08 +1.15% +50.74% 0.17% 1.79 2.81% +3.50 564.55 16.55% 12.78% 2.46%
2024-07 +0.34% +49.02% 0.17% +3.72% 1.80 2.81% +4.48 529.55 17.56% 13.46% 2.36%
2024-06 +0.75% +48.52% 0.17% +3.72% 1.83 2.81% +6.41 524.21 17.57% 15.48% 11.65%
2024-05 +1.22% +47.41% 0.17% +3.72% 1.84 2.84% +5.92 516.26 17.33% 14.74% 11.36%
2024-04 -0.05% +45.63% 0.17% +3.72% 1.74 2.84% +11.29 503.31 17.21% 14.87% 11.20%
2024-03 +1.24% +45.71% 0.17% +3.72% 1.87 2.84% +39.14 497.64 17.93% 15.25% 11.82%
2024-02 +1.07% +43.92% 0.17% +3.72% 1.81 2.81% +10.86 480.16 16.83% 14.03% 10.82%
2024-01 +0.27% +42.40% 0.17% +3.84% 1.77 2.81% +7.07 436.57 17.75% 14.79% 11.49%
2023-12 +0.85% +42.02% 0.19% +3.84% 1.85 2.84% +2.65 424.97 18.19% 14.41% 11.56%
2023-11 +1.66% +40.82% 0.19% +3.84% 1.72 2.94% +4.37 414.42 18.02% 14.32% 11.51%
2023-10 -0.68% +38.52% 0.19% +3.84% 1.63 2.91% +1.58 405.57 17.28% 14.58% 11.63%
2023-09 -0.07% +39.47% 0.19% +3.72% 1.81 2.91% +22.91 403.68 17.74% 14.20% 11.40%
2023-08 +0.41% +39.57% 0.19% +3.72% 1.92 2.91% +2.20 398.82 16.50% 14.41% 11.01%
2023-07 +1.11% +39.00% 0.19% +3.72% 1.96 2.91% +3.58 374.54 17.61% 15.40% 11.64%
2023-06 +0.94% +37.47% 0.19% +3.72% 1.92 2.91% +10.79 368.91 17.21% 14.74% 11.72%
2023-05 +1.17% +36.19% 0.19% +3.84% 1.90 2.88% +4.99 361.21 16.81% 14.08% 11.26%
2023-04 +1.00% +34.61% 0.19% +3.72% 1.85 2.88% +2.99 346.54 17.38% 14.00% 11.05%
2023-03 +0.84% +33.28% 0.19% +3.72% 1.82 2.88% +18.33 339.45 17.39% 14.11% 11.12%
2023-02 +0.16% +32.17% 0.19% +3.72% 1.78 2.88% +1.81 332.39 17.45% 14.30% 9.99%
2023-01 +1.30% +31.96% 0.19% +3.96% 1.84 2.88% +4.18 313.59 18.32% 14.31% 10.24%
2022-12 -0.51% +30.27% 0.19% +3.72% 1.75 2.84% +0.03 307.96 18.01% 13.07% 9.84%
2022-11 +0.76% +30.93% 0.19% +2.74 305.56 18.25% 13.99% 10.06%
2022-10 +1.59% +29.95% 0.19% +4.07 303.24 18.24% 13.52% 9.77%
2022-09 -1.07% +27.91% 0.19% +4.14 296.24 16.65% 11.23% 8.88%
2022-08 +0.28% +29.30% 0.19% +4.74 295.47 17.64% 12.26% 9.34%
2022-07 +1.68% +28.94% 0.19% +0.56 290.53 18.21% 13.10% 10.10%
2022-06 -0.06% +26.80% 0.19% +15.00 279.92 17.90% 12.48% 9.83%
2022-05 -0.11% +26.88% 0.19% +3.74 279.51 16.76% 13.09% 9.35%
2022-04 +0.35% +27.02% 0.19% +4.89 263.98 16.93% 12.78% 9.16%
2022-03 +0.88% +26.58% 0.19% +6.66 259.43 17.75% 14.18% 9.82%
2022-02 +0.08% +25.47% 0.19% +11.28 251.00 16.77% 12.58% 9.14%
2022-01 -0.38% +25.37% 0.19% +2.25 247.76 16.90% 12.93% 8.96%
2021-12 +0.85% +25.85% 0.21% +18.84 245.29 17.57% 14.09% 9.39%
2021-11 +0.47% +24.79% 0.21% +3.19 240.08 15.79% 12.52% 8.71%
2021-10 +1.01% +24.21% 0.21% +14.11 215.81 17.73% 14.13% 9.86%
2021-09 +0.08% +22.97% 0.21% +8.31 201.67 17.08% 13.47% 9.15%
2021-08 +1.05% +22.87% 0.21% +3.43 196.19 17.35% 13.94% 9.44%
2021-07 +0.57% +21.59% 0.21% +3.61 185.93 17.61% 14.66% 9.75%
2021-06 +0.68% +20.90% 0.21% +21.23 181.47 17.56% 14.81% 9.90%
2021-05 +0.78% +20.08% 0.21% +1.06 176.67 16.07% 13.57% 8.69%
2021-04 +0.89% +19.16% 0.21% +1.47 154.23 18.03% 15.37% 9.82%
2021-03 +1.34% +18.10% 0.21% +11.24 150.95 18.05% 14.99% 9.81%
2021-02 +0.21% +16.54% 0.21% +2.09 148.45 16.63% 14.19% 9.36%
2021-01 +0.66% +16.30% 0.21% -0.42 136.98 17.81% 14.82% 9.83%
2020-12 +0.51% +15.54% 0.22% +12.45 134.67 17.81% 14.40% 9.90%
2020-11 +2.12% +14.95% 0.22% +2.68 133.66 16.62% 13.47% 8.89%
2020-10 -0.16% +12.56% 0.22% +4.39 118.75 17.11% 13.93% 8.98%
2020-09 -0.53% +12.74% 0.22% +13.08 116.27 17.55% 14.54% 9.30%
2020-08 +1.30% +13.34% 0.22% +2.99 112.45 16.00% 13.80% 9.15%
2020-07 +0.77% +11.89% 0.22% +2.59 98.13 17.56% 14.88% 9.90%
2020-06 -0.10% +11.03% 0.22% -5.45 94.44 17.55% 14.64% 9.57%
2020-05 +0.88% +11.15% 0.22% +1.06 91.87 19.17% 15.02% 10.94%
2020-04 +2.44% +10.18% 0.22% +1.80 96.47 17.86% 14.04% 10.19%
2020-03 -2.66% +7.55% 0.22% +9.78 93.13 18.35% 13.04% 9.54%
2020-02 -0.84% +10.49% 0.22% +0.84 93.66 14.66% 9.62% 8.43%
2020-01 +0.36% +11.43% 0.22% +1.65 84.58 17.46% 12.97% 9.79%
2019-12 +0.23% +11.03% 0.23% +5.06 83.46 17.58% 13.30% 10.02%
2019-11 +0.77% +10.77% 0.23% +1.05 81.63 16.91% 12.43% 9.45%
2019-10 +0.78% +9.93% 0.23% +3.10 76.01 17.41% 12.56% 9.87%
2019-09 +0.75% +9.08% 0.23% +4.22 74.38 17.20% 12.41% 9.57%
2019-08 +0.08% +8.26% 0.23% +1.09 71.15 16.51% 11.82% 9.39%
2019-07 -0.04% +8.18% 0.23% +2.65 67.17 16.97% 11.85% 10.00%
2019-06 +1.30% +8.22% 0.23% +4.20 65.41 17.46% 12.37% 9.82%
2019-05 -0.22% +6.83% 0.23% +0.92 61.97 16.38% 11.44% 9.89%
2019-04 +1.23% +7.07% 0.23% +1.30 57.90 17.51% 12.92% 11.23%
2019-03 +0.58% +5.77% 0.23% +7.31 56.32 17.37% 12.91% 11.13%
2019-02 +0.77% +5.16% 0.23% +2.48 54.68 14.92% 10.48% 9.29%
2019-01 +1.30% +4.35% 0.23% +0.66 46.59 17.69% 12.51% 10.80%
2018-12 -1.32% +3.01% 0.25% +19.74 44.06 17.84% 11.94% 10.49%
2018-11 +0.62% +4.39% 0.25% +2.61 43.84 9.85% 6.55% 6.39%
2018-10 -0.84% +3.75% 0.25% +3.46 23.87 16.09% 10.72% 10.22%
2018-09 +0.03% +4.63% 0.25% +6.29 21.45 15.10% 10.35% 9.51%
2018-08 +0.77% +4.60% 0.25% +2.51 18.08 11.84% 8.57% 7.41%
2018-07 +0.81% +3.80% 0.25% +2.39 11.53 14.14% 10.58% 8.59%
2018-06 +0.72% +2.96% 0.25% +0.65 8.99 12.79% 10.01% 8.01%
2018-05 +0.80% +2.23% 0.25% +1.97 6.53 15.31% 12.25% 10.26%
2018-04 +0.94% +1.41% 0.25% +2.19 5.84 11.82% 8.39% 6.68%
2018-03 +0.10% +0.47% 0.25% +0.71 3.84 7.03% 5.21% 4.17%
2018-02 +0.37% +0.37% 0.25% +0.94 1.66 8.43% 1.81% 1.81%
2018-01 +0.00% +0.00% 0.25% +0.00 0.94 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.