נתונים היסטוריים · פנסיה

מגדל מקפת משלימה כספי (שקלי)

נתונים היסטוריים מלאים עבור מגדל מקפת משלימה כספי (שקלי), 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2147 | שם קרן: מגדל מקפת משלימה כספי (שקלי) | סיווג קרן: קרנות כלליות | 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 מדדים
חודשים בטווח 165
תשואה חודשית אחרונה +0.45%
תשואה מצטברת מההתחלה +20.29%
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 +0.45% +20.29% 0.18% -0.24% -0.29 0.73% -2.14 20.42 0.00% 0.00% 0.00%
2026-04 +0.48% +19.75% 0.18% -0.24% -0.41 0.73% -1.19 22.46 0.00% 0.00% 0.00%
2026-03 +0.13% +19.18% 0.18% -0.24% -0.57 0.73% +3.38 23.55 0.00% 0.00% 0.00%
2026-02 +0.22% +19.03% 0.18% -0.24% -0.42 0.73% -0.14 20.14 0.00% 0.00% 0.00%
2026-01 +0.41% +18.77% 0.18% -0.12% -0.36 0.76% +1.34 20.24 0.00% 0.00% 0.00%
2025-12 +0.45% +18.28% 0.23% -0.12% -0.42 0.76% +0.77 18.82 0.00% 0.00% 0.00%
2025-11 +0.31% +17.75% 0.23% -0.12% -0.54 0.76% +4.33 17.97 0.00% 0.00% 0.00%
2025-10 +0.35% +17.39% 0.23% -0.12% -0.50 0.76% +0.36 13.59 0.00% 0.00% 0.00%
2025-09 +0.49% +16.98% 0.23% -0.12% -0.50 0.76% -0.80 13.18 0.00% 0.00% 0.00%
2025-08 +0.47% +16.41% 0.23% -0.12% -0.62 0.73% -0.38 13.92 0.00% 0.00% 0.00%
2025-07 +0.33% +15.86% 0.23% -0.12% -0.75 0.73% +0.10 14.22 0.00% 0.00% 0.00%
2025-06 +0.51% +15.48% 0.23% -0.12% -0.73 0.73% +0.45 14.09 0.00% 0.00% 0.00%
2025-05 +0.32% +14.90% 0.23% +0.00% -0.73 0.73% +1.50 13.57 0.00% 0.00% 0.00%
2025-04 +0.42% +14.53% 0.23% +0.00% -0.70 0.73% +0.21 12.03 0.00% 0.00% 0.00%
2025-03 +0.32% +14.05% 0.23% +0.00% -0.75 0.73% +0.91 11.77 0.00% 0.00% 0.00%
2025-02 +0.33% +13.69% 0.23% +0.00% -0.74 0.73% -1.03 10.82 0.00% 0.00% 0.00%
2025-01 +0.28% +13.31% 0.23% -0.12% -0.72 0.73% +0.04 11.81 0.00% 0.00% 0.00%
2024-12 +0.48% +13.00% 0.31% +0.00% -0.67 0.73% -1.13 11.74 0.00% 0.00% 0.00%
2024-11 +0.33% +12.46% 0.31% -0.12% -0.78 0.69% +0.96 12.82 0.00% 0.00% 0.00%
2024-10 +0.34% +12.09% 0.31% +0.00% -0.76 0.69% -0.28 11.82 0.00% 0.00% 0.00%
2024-09 +0.35% +11.71% 0.31% +0.00% -0.75 0.69% +1.15 12.05 0.00% 0.00% 0.00%
2024-08 +0.32% +11.32% 0.31% -0.73 0.69% +0.06 10.86 0.00% 0.00% 0.00%
2024-07 +0.37% +10.96% 0.31% +0.00% -0.72 0.69% +0.81 10.77 0.00% 0.00% 0.00%
2024-06 +0.46% +10.55% 0.31% -0.12% -0.73 0.66% +0.42 9.93 0.00% 0.00% 0.00%
2024-05 +0.24% +10.05% 0.31% -0.12% -0.82 0.66% -0.35 9.46 0.00% 0.00% 0.00%
2024-04 +0.24% +9.78% 0.31% -0.12% -0.73 0.66% +0.50 9.79 0.00% 0.00% 0.00%
2024-03 +0.34% +9.52% 0.31% -0.12% -0.66 0.66% +0.03 9.28 0.00% 0.00% 0.00%
2024-02 +0.30% +9.15% 0.31% -0.12% -0.65 0.66% +0.20 9.22 0.00% 0.00% 0.00%
2024-01 +0.33% +8.82% 0.31% -0.12% -0.60 0.62% +0.31 9.00 0.00% 0.00% 0.00%
2023-12 +0.47% +8.47% 0.39% -0.12% -0.56 0.62% -0.41 8.65 0.00% 0.00% 0.00%
2023-11 +0.35% +7.96% 0.39% -0.12% -0.65 0.59% +0.43 9.02 0.00% 0.00% 0.00%
2023-10 +0.50% +7.58% 0.39% -0.12% -0.65 0.59% +0.54 8.56 0.00% 0.00% 0.00%
2023-09 +0.38% +7.05% 0.39% -0.12% -0.77 0.55% -0.24 7.98 0.00% 0.00% 0.00%
2023-08 +0.40% +6.64% 0.39% -0.12% -0.78 0.52% +0.36 8.20 0.00% 0.00% 0.00%
2023-07 +0.39% +6.22% 0.39% -0.12% -0.80 0.52% +0.86 7.81 0.00% 0.00% 0.00%
2023-06 +0.38% +5.80% 0.39% -0.12% -0.83 0.48% +0.38 6.92 0.00% 0.00% 0.00%
2023-05 +0.25% +5.40% 0.39% -0.12% -0.84 0.45% -0.13 6.51 0.00% 0.00% 0.00%
2023-04 +0.36% +5.14% 0.39% -0.12% -0.78 0.45% -0.10 6.63 0.00% 0.00% 0.00%
2023-03 +0.59% +4.76% 0.39% -0.12% -0.80 0.42% +1.13 6.71 0.00% 0.00% 0.00%
2023-02 -0.32% +4.15% 0.39% -0.24% -1.06 0.35% +0.26 5.55 0.00% 0.00% 0.00%
2023-01 +0.26% +4.48% 0.39% -0.12% -0.93 0.31% -0.07 5.30 0.00% 0.00% 0.00%
2022-12 +0.16% +4.21% 0.45% -0.12% -0.92 0.28% +0.76 5.36 0.00% 0.00% 0.00%
2022-11 +0.19% +4.05% 0.45% -0.12% -0.83 0.28% -0.08 4.59 0.00% 0.00% 0.00%
2022-10 +0.02% +3.85% 0.45% -0.12% -0.81 0.28% -0.11 4.66 0.00% 0.00% 0.00%
2022-09 +0.05% +3.83% 0.45% -0.12% -0.70 0.28% +0.14 4.77 0.00% 0.00% 0.00%
2022-08 -0.12% +3.78% 0.45% -0.12% -0.64 0.28% +0.47 4.63 0.00% 0.00% 0.00%
2022-07 -0.06% +3.90% 0.45% -0.12% -0.43 0.24% +0.37 4.15 0.00% 0.00% 0.00%
2022-06 -0.13% +3.96% 0.45% -0.12% -0.30 0.24% +0.19 3.78 0.00% 0.00% 0.00%
2022-05 -0.03% +4.10% 0.45% -0.12% -0.13 0.24% +0.47 3.60 0.00% 0.00% 0.00%
2022-04 -0.05% +4.13% 0.45% +0.00% -0.09 0.24% +0.37 3.13 0.00% 0.00% 0.00%
2022-03 -0.11% +4.18% 0.45% +0.00% -0.03 0.24% +0.18 2.77 0.00% 0.00% 0.00%
2022-02 -0.20% +4.30% 0.45% +0.00% 0.12 0.24% +0.13 2.59 0.00% 0.00% 0.00%
2022-01 -0.02% +4.50% 0.45% +0.00% 0.43 0.21% +0.11 2.47 0.00% 0.00% 0.00%
2021-12 -0.03% +4.53% 0.53% +0.00% 0.47 0.21% -3.40 2.37 0.00% 0.00% 0.00%
2021-11 +0.09% +4.56% 0.53% +0.00% 0.51 0.21% -0.01 5.77 0.00% 0.00% 0.00%
2021-10 -0.02% +4.46% 0.53% +0.00% 0.37 0.21% +3.62 5.78 0.00% 0.00% 0.00%
2021-09 -0.01% +4.48% 0.53% +0.00% 0.41 0.21% -0.33 2.16 0.00% 0.00% 0.00%
2021-08 +0.01% +4.49% 0.53% +0.00% 0.43 0.21% -0.04 2.49 0.00% 0.00% 0.00%
2021-07 +0.01% +4.48% 0.53% +0.00% 0.43 0.21% +0.00 2.52 0.00% 0.00% 0.00%
2021-06 +0.02% +4.47% 0.53% +0.00% 0.41 0.21% -0.50 2.53 0.00% 0.00% 0.00%
2021-05 +0.02% +4.45% 0.53% +0.00% 0.39 0.21% -0.02 3.03
2021-04 -0.01% +4.43% 0.53% +0.00% 0.37 0.21% +0.48 3.05 0.00% 0.00% 0.00%
2021-03 +0.00% +4.44% 0.53% +0.00% 0.39 0.21% +0.02 2.57 0.00% 0.00% 0.00%
2021-02 -0.05% +4.44% 0.53% +0.00% 0.38 0.21% -0.67 2.55 0.00% 0.00% 0.00%
2021-01 +0.04% +4.49% 0.53% +0.00% 0.46 0.21% -0.24 3.23 0.00% 0.00% 0.00%
2020-12 +0.00% +4.45% 0.56% +0.00% 0.40 0.21% +0.37 3.47 0.00% 0.00% 0.00%
2020-11 +0.02% +4.45% 0.56% +0.00% 0.41 0.21% -0.49 3.10 0.00% 0.00% 0.00%
2020-10 +0.01% +4.43% 0.56% +0.00% 0.38 0.21% +0.05 3.60 0.00% 0.00% 0.00%
2020-09 +0.09% +4.42% 0.56% -0.12% 0.38 0.21% +0.26 3.55 0.00% 0.00% 0.00%
2020-08 +0.00% +4.33% 0.56% -0.12% 0.28 0.21% +0.01 3.28 0.00% 0.00% 0.00%
2020-07 +0.00% +4.33% 0.56% -0.12% 0.32 0.21% +0.01 3.28 0.00% 0.00% 0.00%
2020-06 +0.44% +4.33% 0.56% -0.12% 0.34 0.21% -0.19 3.27 0.00% 0.00% 0.00%
2020-05 +0.01% +3.87% 0.56% -0.12% -0.66 0.10% +0.07 3.44 0.00% 0.00% 0.00%
2020-04 +0.08% +3.86% 0.56% -0.12% -0.68 0.10% +0.68 3.37 0.00% 0.00% 0.00%
2020-03 -0.03% +3.78% 0.56% -0.12% -0.92 0.10% +1.24 2.70 0.00% 0.00% 0.00%
2020-02 +0.02% +3.81% 0.56% -0.12% -0.76 0.10% +0.13 1.46 0.00% 0.00% 0.00%
2020-01 +0.00% +3.79% 0.56% -0.12% -0.70 0.10% -0.03 1.34 0.00% 0.00% 0.00%
2019-12 +0.00% +3.79% 0.61% -0.12% -0.58 0.10% +0.12 1.36 0.00% 0.00% 0.00%
2019-11 +0.02% +3.79% 0.61% -0.12% -0.54 0.10% -0.04 1.25 0.00% 0.00% 0.00%
2019-10 +0.03% +3.77% 0.61% -0.12% -0.56 0.10% -0.05 1.28 0.00% 0.00% 0.00%
2019-09 +0.01% +3.74% 0.61% -0.12% -0.59 0.10% +0.06 1.33 0.00% 0.00% 0.00%
2019-08 +0.08% +3.73% 0.61% -0.12% -0.55 0.10% -0.08 1.27 0.00% 0.00% 0.00%
2019-07 +0.02% +3.64% 0.61% -0.12% -0.71 0.10% -0.01 1.35 0.00% 0.00% 0.00%
2019-06 +0.06% +3.62% 0.61% -0.12% -0.66 0.10% -0.03 1.36 0.00% 0.00% 0.00%
2019-05 +0.04% +3.56% 0.61% -0.12% -0.89 0.10% +0.06 1.38 0.00% 0.00% 0.00%
2019-04 +0.00% +3.52% 0.61% -0.12% -0.91 0.10% +0.04 1.33 0.00% 0.00% 0.00%
2019-03 +0.03% +3.52% 0.61% -0.12% -0.88 0.10% +0.02 1.29 0.00% 0.00% 0.00%
2019-02 +0.09% +3.49% 0.61% -0.12% -0.85 0.14% +0.02 1.27 0.00% 0.00% 0.00%
2019-01 +0.08% +3.39% 0.61% -0.12% -1.04 0.14% +0.06 1.25 0.00% 0.00% 0.00%
2018-12 -0.01% +3.31% 0.78% -0.12% -1.44 0.14% +0.06 1.18 0.00% 0.00% 0.00%
2018-11 -0.03% +3.32% 0.78% -0.24% -1.37 0.14% +0.15 1.12 0.00% 0.00% 0.00%
2018-10 +0.00% +3.35% 0.78% -0.12% -1.22 0.14% +0.03 0.97 0.00% 0.00% 0.00%
2018-09 +0.01% +3.35% 0.78% -0.12% -1.17 0.14% +0.02 0.94 0.00% 0.00% 0.00%
2018-08 +0.02% +3.34% 0.78% -0.24% -1.15 0.14% -0.21 0.93 0.00% 0.00% 0.00%
2018-07 +0.01% +3.32% 0.78% -0.24% -1.21 0.14% +0.03 1.13 0.00% 0.00% 0.00%
2018-06 +0.01% +3.31% 0.78% -0.24% -1.20 0.14% +0.02 1.10 0.00% 0.00% 0.00%
2018-05 +0.00% +3.30% 0.78% -0.24% -1.20 0.17% +0.02 1.08 0.00% 0.00% 0.00%
2018-04 +0.00% +3.30% 0.78% -0.12% -0.97 0.21% +0.10 1.06 0.00% 0.00% 0.00%
2018-03 +0.00% +3.30% 0.78% -0.12% -0.96 0.21% +0.06 0.97 0.00% 0.00% 0.00%
2018-02 +0.01% +3.30% 0.78% -0.24% -0.97 0.21% -0.05 0.91 0.00% 0.00% 0.00%
2018-01 -0.01% +3.29% 0.78% -0.24% -0.99 0.21% -0.04 0.96 0.00% 0.00% 0.00%
2017-12 +0.01% +3.30% 0.81% -0.24% -0.96 0.21% +0.02 1.00 0.00% 0.00% 0.00%
2017-11 +0.00% +3.29% 0.81% -0.24% -0.97 0.21% +0.02 0.98 0.00% 0.00% 0.00%
2017-10 -0.01% +3.29% 0.81% -0.24% -0.95 0.21% +0.03 0.96 0.00% 0.00% 0.00%
2017-09 +0.00% +3.30% 0.81% -0.24% -0.80 0.24% +0.02 0.93 0.00% 0.00% 0.00%
2017-08 +0.00% +3.30% 0.81% -0.24% -0.81 0.24% +0.03 0.91 0.00% 0.00% 0.00%
2017-07 +0.04% +3.30% 0.81% -0.24% -0.84 0.24% -0.07 0.89 0.00% 0.00% 0.00%
2017-06 +0.00% +3.26% 0.81% -0.24% -0.78 0.28% -0.01 0.96 0.00% 0.00% 0.00%
2017-05 +0.02% +3.26% 0.81% -0.24% -0.73 0.28% +0.01 0.97 0.00% 0.00% 0.00%
2017-04 +0.02% +3.24% 0.81% -0.24% -0.74 0.28% +0.01 0.95 0.00% 0.00% 0.00%
2017-03 +0.02% +3.22% 0.81% -0.24% -0.75 0.28% +0.02 0.94 0.00% 0.00% 0.00%
2017-02 +0.01% +3.20% 0.81% -0.24% -0.82 0.28% +0.00 0.85 0.00% 0.00% 0.00%
2017-01 +0.01% +3.19% 0.81% -0.24% -0.80 0.28% +0.02 0.92 0.00% 0.00% 0.00%
2016-12 +0.02% +3.18% 0.87% -0.24% -0.74 0.31% +0.02 0.89 0.00% 0.00% 0.00%
2016-11 -0.03% +3.16% 0.87% -0.24% -0.68 0.31% +0.02 0.88 0.00% 0.00% 0.00%
2016-10 +0.00% +3.19% 0.87% -0.24% -0.66 0.31% +0.13 0.85 0.00% 0.00% 0.00%
2016-09 +0.02% +3.19% 0.87% -0.24% -0.66 0.31% +0.00 0.72 0.00% 0.00% 0.00%
2016-08 +0.02% +3.17% 0.87% +0.02 0.72 0.00% 0.00% 0.00%
2016-07 -0.02% +3.15% 0.87% +0.08 0.70 0.00% 0.00% 0.00%
2016-06 +0.02% +3.17% 0.87% +0.00 0.62 0.00% 0.00% 0.00%
2016-05 +0.01% +3.15% 0.87% 0.67
2016-04 +0.00% +3.14% 0.87% 0.63
2016-03 -0.01% +3.14% 0.87% 0.62
2016-02 +0.02% +3.15% 0.87% 0.60
2016-01 +0.03% +3.13% 0.87% 0.56
2015-12 +0.00% +3.09% 0.82% 0.55
2015-11 -0.01% +3.09% 0.82% 0.54
2015-10 -0.01% +3.11% 0.82% 0.53
2015-09 +0.01% +3.12% 0.82% 0.60
2015-08 +0.03% +3.11% 0.82% 0.62
2015-07 +0.02% +3.07% 0.82% 0.63
2015-06 -0.03% +3.05% 0.82% 0.62
2015-05 -0.01% +3.08% 0.82% 0.49
2015-04 +0.08% +3.09% 0.82% 0.42
2015-03 +0.01% +3.01% 0.82% 0.41
2015-02 +0.06% +3.00% 0.82% 0.42
2015-01 +0.06% +2.94% 0.82% 0.39
2014-12 -0.02% +2.88% 0.87% 0.37
2014-11 +0.00% +2.90% 0.87% 0.31
2014-10 +0.02% +2.90% 0.87% 0.29
2014-09 +0.02% +2.88% 0.87% 0.29
2014-08 +0.12% +2.86% 0.87% 0.28
2014-07 +0.11% +2.73% 0.87% 0.27
2014-06 +0.00% +2.62% 0.87% 0.25
2014-05 +0.11% +2.62% 0.87% 0.23
2014-04 +0.01% +2.51% 0.87% 0.23
2014-03 +0.11% +2.50% 0.87% 0.21
2014-02 +0.17% +2.39% 0.87% 0.20
2014-01 +0.06% +2.21% 0.87% 0.24
2013-12 +0.03% +2.15% 0.98% 0.23
2013-11 +0.10% +2.12% 0.98% 0.24
2013-10 +0.12% +2.02% 0.98% 0.23
2013-09 +0.12% +1.90% 0.98% 0.23
2013-08 +0.08% +1.77% 0.98% 0.23
2013-07 +0.11% +1.69% 0.98% 0.27
2013-06 +0.10% +1.58% 0.98% 0.26
2013-05 +0.27% +1.48% 0.98% 0.26
2013-04 +0.12% +1.21% 0.98% 0.21
2013-03 +0.11% +1.08% 0.98% 0.21
2013-02 +0.13% +0.97% 0.98% 0.20
2013-01 +0.13% +0.84% 0.98% 0.24
2012-12 +0.19% +0.71% 0.22
2012-11 +0.16% +0.52% 0.21
2012-10 +0.27% +0.36% 0.21
2012-09 +0.09% +0.09% 0.21

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.