חודשים בטווח
115
מגדל מקפת אישית הלכה למקבלי קצבה קיימים
נתונים היסטוריים מלאים עבור מגדל מקפת אישית הלכה למקבלי קצבה קיימים, 115 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8603 | שם קרן: מגדל מקפת אישית הלכה למקבלי קצבה קיימים | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית הלכה למקבלי קצבה קיימים ישירות למייל.
תשואה חודשית אחרונה
+1.52%
תשואה מצטברת מההתחלה
+63.86%
| 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 | +1.52% | +63.86% | 0.14% | +2.88% | 1.05 | 2.36% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2026-04 | +0.92% | +61.41% | 0.14% | +2.76% | 0.94 | 2.32% | +0.00 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2026-03 | -0.04% | +59.93% | 0.14% | +2.88% | 0.89 | 2.29% | +0.00 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2026-02 | -0.11% | +60.00% | 0.14% | +2.88% | 1.00 | 2.29% | +0.00 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2026-01 | +0.35% | +60.18% | 0.14% | +2.88% | 1.07 | 2.32% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2025-12 | -0.04% | +59.62% | 0.16% | +2.88% | 1.10 | 2.32% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-11 | +0.59% | +59.68% | 0.16% | +2.88% | 1.21 | 2.32% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-10 | +0.45% | +58.74% | 0.16% | +2.88% | 1.22 | 2.32% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-09 | +1.10% | +58.03% | 0.16% | +3.00% | 1.22 | 2.32% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-08 | +0.72% | +56.31% | 0.16% | +3.00% | 1.09 | 2.36% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2025-07 | +0.46% | +55.20% | 0.16% | +3.00% | 1.09 | 2.39% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2025-06 | +1.28% | +54.49% | 0.16% | +3.00% | 1.10 | 2.39% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-05 | +0.65% | +52.53% | 0.16% | +3.00% | 0.98 | 2.36% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-04 | +0.91% | +51.55% | 0.16% | +2.88% | 0.98 | 2.36% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2025-03 | -0.32% | +50.18% | 0.16% | +3.00% | 0.97 | 2.42% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-02 | +0.93% | +50.66% | 0.16% | +2.88% | 0.92 | 2.77% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2025-01 | +0.08% | +49.27% | 0.16% | +2.88% | 0.88 | 2.77% | +0.00 | 0.51 | 1.96% | 1.96% | 1.96% |
| 2024-12 | +0.28% | +49.16% | 0.17% | +2.88% | 0.96 | 2.77% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2024-11 | +1.27% | +48.74% | 0.17% | +3.00% | 0.99 | 2.77% | +0.00 | 0.52 | 1.92% | 1.92% | 1.92% |
| 2024-10 | +0.18% | +46.87% | 0.17% | +3.00% | 0.91 | 2.74% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2024-09 | +0.86% | +46.61% | 0.17% | +3.12% | 0.97 | 2.74% | +0.00 | 0.52 | 1.92% | 1.92% | 0.00% |
| 2024-08 | +1.33% | +45.36% | 0.17% | — | 0.83 | 2.74% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2024-07 | +0.83% | +43.45% | 0.17% | +3.24% | 0.86 | 2.70% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2024-06 | +0.23% | +42.27% | 0.17% | +3.12% | 0.84 | 2.70% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2024-05 | +0.42% | +41.94% | 0.17% | +3.24% | 0.91 | 2.74% | +0.13 | 0.51 | 1.96% | 0.00% | 0.00% |
| 2024-04 | +0.08% | +41.35% | 0.17% | +3.24% | 0.93 | 2.74% | +0.00 | 0.38 | 2.63% | 0.00% | 0.00% |
| 2024-03 | +0.54% | +41.24% | 0.17% | +3.24% | 1.01 | 2.74% | -0.01 | 0.39 | 2.56% | 0.00% | 0.00% |
| 2024-02 | +0.61% | +40.48% | 0.17% | +3.24% | 1.03 | 2.77% | -0.01 | 0.40 | 2.50% | 2.50% | 0.00% |
| 2024-01 | -0.13% | +39.63% | 0.17% | +3.24% | 1.02 | 2.74% | +0.00 | 0.40 | 2.50% | 2.50% | 0.00% |
| 2023-12 | +0.88% | +39.81% | 0.18% | +3.36% | 1.13 | 2.74% | -0.01 | 0.40 | 2.50% | 2.50% | 0.00% |
| 2023-11 | +2.30% | +38.59% | 0.18% | +3.36% | 1.08 | 2.74% | +0.00 | 0.41 | 2.44% | 2.44% | 0.00% |
| 2023-10 | -1.87% | +35.47% | 0.18% | +3.36% | 0.92 | 2.63% | +0.00 | 0.40 | 2.50% | 2.50% | 0.00% |
| 2023-09 | -0.20% | +38.06% | 0.18% | +3.36% | 1.39 | 2.42% | +0.00 | 0.41 | 2.44% | 2.44% | 0.00% |
| 2023-08 | +0.17% | +38.33% | 0.18% | +3.36% | 1.53 | 2.42% | -0.01 | 0.42 | 2.38% | 2.38% | 0.00% |
| 2023-07 | +0.34% | +38.10% | 0.18% | +3.36% | 1.61 | 2.42% | +0.00 | 0.43 | 2.33% | 2.33% | 0.00% |
| 2023-06 | +0.73% | +37.63% | 0.18% | +3.36% | 1.65 | 2.42% | -0.01 | 0.43 | 2.33% | 2.33% | 0.00% |
| 2023-05 | +1.30% | +36.63% | 0.18% | +3.48% | 1.63 | 2.42% | +0.00 | 0.44 | 2.27% | 2.27% | 0.00% |
| 2023-04 | +0.12% | +34.88% | 0.18% | +3.36% | 1.55 | 2.39% | +0.00 | 0.44 | 2.27% | 2.27% | 0.00% |
| 2023-03 | +1.18% | +34.72% | 0.18% | +3.36% | 1.62 | 2.39% | -0.01 | 0.44 | 2.27% | 2.27% | 0.00% |
| 2023-02 | -0.75% | +33.15% | 0.18% | +3.36% | 1.55 | 2.36% | -0.01 | 0.44 | 2.27% | 2.27% | 0.00% |
| 2023-01 | +1.31% | +34.15% | 0.18% | +3.36% | 1.79 | 2.32% | +0.00 | 0.45 | 2.22% | 2.22% | 0.00% |
| 2022-12 | -0.34% | +32.42% | 0.20% | +3.36% | 1.72 | 2.29% | -0.01 | 0.45 | 2.22% | 2.22% | 0.00% |
| 2022-11 | +0.71% | +32.87% | 0.20% | +3.36% | 1.88 | 2.29% | +0.00 | 0.46 | 2.17% | 2.17% | 0.00% |
| 2022-10 | +0.53% | +31.93% | 0.20% | +3.24% | 1.85 | 2.25% | +0.00 | 0.46 | 2.17% | 0.00% | 0.00% |
| 2022-09 | -0.70% | +31.24% | 0.20% | +3.36% | 1.85 | 2.29% | +0.00 | 0.46 | 2.17% | 0.00% | 0.00% |
| 2022-08 | +0.13% | +32.16% | 0.20% | +3.36% | 2.09 | 2.22% | +0.00 | 0.47 | 2.13% | 0.00% | 0.00% |
| 2022-07 | +1.01% | +31.99% | 0.20% | +3.24% | 2.14 | 2.22% | +0.00 | 0.47 | 2.13% | 2.13% | 0.00% |
| 2022-06 | +0.80% | +30.67% | 0.20% | +3.12% | 2.06 | 2.22% | +0.00 | 0.47 | 2.13% | 0.00% | 0.00% |
| 2022-05 | -0.59% | +29.63% | 0.20% | +3.12% | 1.96 | 2.22% | -0.01 | 0.47 | 2.13% | 2.13% | 0.00% |
| 2022-04 | +0.20% | +30.40% | 0.20% | +3.00% | 2.17 | 2.15% | +0.00 | 0.49 | 2.04% | 2.04% | 0.00% |
| 2022-03 | +0.75% | +30.14% | 0.20% | +2.88% | 2.19 | 2.18% | +0.00 | 0.49 | 2.04% | 2.04% | 0.00% |
| 2022-02 | -0.70% | +29.17% | 0.20% | +2.88% | 2.12 | 2.15% | +0.00 | 0.49 | 2.04% | 2.04% | 0.00% |
| 2022-01 | -0.41% | +30.08% | 0.20% | +2.88% | 2.36 | 2.11% | +0.00 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2021-12 | +0.09% | +30.62% | 0.21% | +2.76% | 2.49 | 2.08% | +0.00 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2021-11 | +0.91% | +30.50% | 0.21% | +2.88% | 2.54 | 2.08% | -0.01 | 0.50 | 2.00% | 2.00% | 0.00% |
| 2021-10 | +1.18% | +29.33% | 0.21% | +2.88% | 2.42 | 2.11% | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-09 | +0.45% | +27.82% | 0.21% | — | — | — | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-08 | +1.05% | +27.24% | 0.21% | — | — | — | -0.01 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-07 | +0.56% | +25.92% | 0.21% | — | — | — | +0.00 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-06 | +0.69% | +25.22% | 0.21% | — | — | — | -0.01 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-05 | +0.73% | +24.36% | 0.21% | — | — | — | -0.01 | 0.51 | 1.96% | 1.96% | 0.00% |
| 2021-04 | +0.57% | +23.46% | 0.21% | — | — | — | +0.00 | 0.52 | 1.92% | 1.92% | 0.00% |
| 2021-03 | +0.93% | +22.76% | 0.21% | — | — | — | -0.01 | 0.52 | 1.92% | 1.92% | 0.00% |
| 2021-02 | -0.42% | +21.63% | 0.21% | — | — | — | +0.00 | 0.52 | 1.92% | 1.92% | 1.92% |
| 2021-01 | +0.46% | +22.14% | 0.21% | — | — | — | +0.00 | 0.52 | 1.92% | 1.92% | 1.92% |
| 2020-12 | +0.54% | +21.58% | 0.23% | — | — | — | -0.01 | 0.52 | 1.92% | 1.92% | 1.92% |
| 2020-11 | +1.10% | +20.93% | 0.23% | — | — | — | -0.01 | 0.53 | 1.89% | 1.89% | 1.89% |
| 2020-10 | -0.02% | +19.62% | 0.23% | — | — | — | +0.00 | 0.53 | 1.89% | 1.89% | 0.00% |
| 2020-09 | -0.64% | +19.64% | 0.23% | — | — | — | +0.00 | 0.54 | 1.85% | 1.85% | 0.00% |
| 2020-08 | +1.09% | +20.41% | 0.23% | — | — | — | -0.01 | 0.54 | 1.85% | 1.85% | 0.00% |
| 2020-07 | +0.17% | +19.11% | 0.23% | — | — | — | +0.00 | 0.54 | 1.85% | 1.85% | 1.85% |
| 2020-06 | -0.10% | +18.91% | 0.23% | — | — | — | +0.00 | 0.55 | 1.82% | 1.82% | 1.82% |
| 2020-05 | +0.70% | +19.03% | 0.23% | — | — | — | -0.01 | 0.55 | 1.82% | 1.82% | 0.00% |
| 2020-04 | +1.72% | +18.20% | 0.23% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2020-03 | -2.62% | +16.20% | 0.23% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2020-02 | +0.74% | +19.33% | 0.23% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2020-01 | +0.59% | +18.45% | 0.23% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2019-12 | +0.32% | +17.76% | 0.24% | — | — | — | -0.01 | 0.57 | 1.75% | 1.75% | 1.75% |
| 2019-11 | +0.48% | +17.38% | 0.24% | — | — | — | +0.00 | 0.57 | 3.51% | 1.75% | 1.75% |
| 2019-10 | +0.59% | +16.82% | 0.24% | — | — | — | +0.00 | 0.57 | 3.51% | 1.75% | 1.75% |
| 2019-09 | +0.77% | +16.14% | 0.24% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2019-08 | +0.65% | +15.25% | 0.24% | — | — | — | +0.00 | 0.57 | 3.51% | 1.75% | 0.00% |
| 2019-07 | +0.90% | +14.50% | 0.24% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2019-06 | +1.30% | +13.48% | 0.24% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 1.79% |
| 2019-05 | +0.30% | +12.03% | 0.24% | — | — | — | -0.01 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2019-04 | +1.06% | +11.69% | 0.24% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 1.79% |
| 2019-03 | +1.00% | +10.52% | 0.24% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 1.79% |
| 2019-02 | +0.48% | +9.43% | 0.24% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2019-01 | +0.88% | +8.90% | 0.24% | — | — | — | -0.01 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2018-12 | -0.09% | +7.95% | 0.26% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2018-11 | +0.08% | +8.05% | 0.26% | — | — | — | +0.00 | 0.55 | 1.82% | 1.82% | 0.00% |
| 2018-10 | -0.43% | +7.96% | 0.26% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2018-09 | +0.17% | +8.43% | 0.26% | — | — | — | +0.00 | 0.56 | 1.79% | 1.79% | 0.00% |
| 2018-08 | +0.54% | +8.25% | 0.26% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-07 | +0.52% | +7.67% | 0.26% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-06 | +0.30% | +7.11% | 0.26% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-05 | +0.37% | +6.79% | 0.26% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-04 | +0.28% | +6.39% | 0.26% | — | — | — | +0.00 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-03 | +0.40% | +6.10% | 0.26% | — | — | — | -0.02 | 0.57 | 1.75% | 1.75% | 0.00% |
| 2018-02 | -0.31% | +5.67% | 0.26% | — | — | — | +0.00 | 0.60 | 1.67% | 1.67% | 0.00% |
| 2018-01 | +0.82% | +6.00% | 0.26% | — | — | — | +0.00 | 0.60 | 1.67% | 1.67% | 1.67% |
| 2017-12 | +0.28% | +5.14% | 0.29% | — | — | — | +0.00 | 0.60 | 1.67% | 1.67% | 0.00% |
| 2017-11 | +0.56% | +4.85% | 0.29% | — | — | — | +0.00 | 0.60 | 1.67% | 1.67% | 0.00% |
| 2017-10 | +0.75% | +4.26% | 0.29% | — | — | — | +0.31 | 0.60 | 1.67% | 1.67% | 0.00% |
| 2017-09 | +0.22% | +3.49% | 0.29% | — | — | — | +0.00 | 0.29 | 3.45% | 0.00% | 0.00% |
| 2017-08 | +0.53% | +3.26% | 0.29% | — | — | — | +0.00 | 0.29 | 3.45% | 3.45% | 0.00% |
| 2017-07 | +0.53% | +2.72% | 0.29% | — | — | — | +0.00 | 0.29 | 3.45% | 3.45% | 0.00% |
| 2017-06 | -0.09% | +2.17% | 0.29% | — | — | — | +0.00 | 0.29 | 3.45% | 3.45% | 0.00% |
| 2017-05 | +0.79% | +2.27% | 0.29% | — | — | — | -0.02 | 0.29 | 10.34% | 3.45% | 0.00% |
| 2017-04 | +0.68% | +1.46% | 0.29% | — | — | — | +0.00 | 0.31 | 16.13% | 9.68% | 6.45% |
| 2017-03 | +0.25% | +0.78% | 0.29% | — | — | — | +0.00 | 0.30 | 16.67% | 10.00% | 6.67% |
| 2017-02 | +0.44% | +0.53% | 0.29% | — | — | — | +0.00 | 0.30 | 16.67% | 10.00% | 6.67% |
| 2017-01 | -0.23% | +0.09% | 0.29% | — | — | — | +0.00 | 0.30 | 13.33% | 10.00% | 6.67% |
| 2016-12 | +0.60% | +0.32% | 0.31% | — | — | — | +0.00 | 0.30 | 16.67% | 6.67% | 6.67% |
| 2016-11 | -0.28% | -0.28% | 0.31% | — | — | — | +0.30 | 0.30 | 16.67% | 6.67% | 10.00% |
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.