נתונים היסטוריים · פנסיה

הראל פנסיה - אשראי ואג"ח

נתונים היסטוריים מלאים עבור הראל פנסיה - אשראי ואג"ח, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2174 | שם קרן: הראל פנסיה - אשראי ואג"ח | 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 165
תשואה חודשית אחרונה +1.05%
תשואה מצטברת מההתחלה +80.12%
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 +1.05% +80.12% 0.16% +1.32% 0.84 1.91% +0.76 334.01 8.46% 24.46% 3.24%
2026-04 +1.46% +78.24% 0.16% +1.20% 0.76 1.87% -5.83 330.80 8.46% 25.83% 3.69%
2026-03 -0.46% +75.68% 0.16% +1.20% 0.60 1.84% +2.54 331.55 8.43% 25.42% 3.35%
2026-02 +0.39% +76.49% 0.16% +1.32% 0.84 1.77% +18.70 330.66 8.43% 22.47% 4.84%
2026-01 +0.54% +75.81% 0.16% +1.20% 0.81 1.80% +9.93 309.36 8.65% 23.96% 4.86%
2025-12 +0.18% +74.86% 0.16% +1.20% 0.80 1.80% +5.42 299.08 6.94% 25.00% 4.25%
2025-11 +0.44% +74.55% 0.16% +1.20% 0.86 1.80% +11.45 293.51 7.00% 24.21% 4.36%
2025-10 +0.58% +73.78% 0.16% +1.20% 0.88 1.80% -0.65 280.77 7.12% 24.94% 4.63%
2025-09 +0.93% +72.78% 0.16% +1.32% 0.86 1.80% +5.20 278.65 7.13% 25.15% 5.15%
2025-08 +0.70% +71.19% 0.16% +1.44% 0.77 1.80% +4.98 271.95 7.00% 25.44% 5.80%
2025-07 +0.50% +70.00% 0.16% +1.44% 0.75 1.80% +0.64 264.11 7.05% 27.14% 6.59%
2025-06 +0.82% +69.15% 0.16% +1.44% 0.77 1.80% -5.88 262.34 7.07% 27.21% 7.64%
2025-05 +0.76% +67.78% 0.16% +1.44% 0.67 1.84% -2.07 267.26 7.02% 27.32% 7.69%
2025-04 +0.71% +66.51% 0.16% +1.44% 0.63 1.80% +0.22 266.31 7.04% 27.88% 7.72%
2025-03 +0.24% +65.34% 0.16% +1.44% 0.66 2.01% +12.28 265.22 7.05% 27.86% 7.47%
2025-02 +0.65% +64.94% 0.16% +1.08% 0.47 2.46% -3.27 252.93 7.19% 27.46% 7.73%
2025-01 +0.30% +63.88% 0.16% +1.20% 0.44 2.46% -3.68 253.15 7.21% 26.54% 7.83%
2024-12 +0.07% +63.39% 0.17% +1.20% 0.47 2.46% -11.19 256.88 2.14% 20.16% 7.54%
2024-11 +0.55% +63.27% 0.17% +1.32% 0.53 2.46% -11.47 267.33 2.14% 20.66% 8.89%
2024-10 +0.33% +62.38% 0.17% +1.44% 0.52 2.46% -2.23 278.72 2.10% 20.34% 9.05%
2024-09 +0.76% +61.85% 0.17% +1.56% 0.56 2.46% -3.80 277.61 2.14% 20.82% 9.29%
2024-08 +1.09% +60.62% 0.17% 0.41 2.46% +2.56 281.06 2.10% 20.66% 8.86%
2024-07 +0.82% +58.89% 0.17% +1.44% 0.43 2.42% -3.11 275.29 2.17% 21.03% 9.86%
2024-06 +0.41% +57.60% 0.17% +1.32% 0.38 2.42% +2.98 275.88 2.14% 20.68% 11.16%
2024-05 +0.28% +56.96% 0.17% +1.44% 0.42 2.42% -10.31 272.22 2.16% 21.45% 10.85%
2024-04 +0.12% +56.52% 0.17% +1.44% 0.45 2.42% +21.96 281.12 2.11% 20.50% 9.91%
2024-03 +0.82% +56.33% 0.17% +1.44% 0.52 2.42% -4.63 259.72 2.26% 21.37% 10.42%
2024-02 +0.09% +55.06% 0.17% +1.44% 0.48 2.42% -1.77 261.68 2.24% 20.90% 9.59%
2024-01 +0.28% +54.92% 0.17% +1.56% 0.55 2.42% -9.28 263.82 2.22% 20.76% 9.92%
2023-12 +0.86% +54.49% 0.19% +1.56% 0.60 2.46% -0.99 272.17 2.13% 20.93% 6.26%
2023-11 +1.41% +53.17% 0.19% +1.56% 0.53 2.46% -13.95 271.04 2.28% 21.18% 6.24%
2023-10 -0.95% +51.04% 0.19% +1.56% 0.39 2.39% +22.92 280.88 2.42% 21.80% 6.59%
2023-09 -0.17% +52.49% 0.19% +1.68% 0.62 2.32% +5.47 260.24 2.48% 21.54% 6.62%
2023-08 +0.32% +52.75% 0.19% +1.68% 0.74 2.32% +2.76 255.46 2.58% 22.86% 7.70%
2023-07 -0.18% +52.26% 0.19% +1.68% 0.77 2.32% -9.26 252.10 2.57% 22.99% 7.33%
2023-06 +0.44% +52.54% 0.19% +1.80% 0.88 2.32% -8.11 261.90 2.66% 22.53% 5.94%
2023-05 +0.93% +51.87% 0.19% +1.92% 0.90 2.32% -5.87 269.04 2.61% 22.00% 5.72%
2023-04 +0.87% +50.47% 0.19% +1.92% 0.82 2.29% -6.47 272.34 2.58% 21.74% 5.72%
2023-03 -0.07% +49.17% 0.19% +1.80% 0.77 2.29% -6.12 276.63 2.50% 21.90% 4.41%
2023-02 -1.00% +49.28% 0.19% +2.04% 0.86 2.29% +0.29 283.53 2.46% 20.10% 4.67%
2023-01 +1.15% +50.78% 0.19% +2.04% 1.13 2.22% -4.67 285.36 2.28% 19.72% 5.52%
2022-12 -0.07% +49.07% 0.19% +2.04% 1.03 2.18% +12.29 286.71 2.16% 19.25% 5.10%
2022-11 +0.68% +49.17% 0.19% +2.04% 1.12 2.18% -4.01 275.77 2.30% 19.48% 5.32%
2022-10 +0.26% +48.17% 0.19% +1.92% 1.08 2.18% +3.59 273.84 2.39% 19.65% 5.04%
2022-09 -0.88% +47.78% 0.19% +2.04% 1.09 2.18% +4.34 272.64 2.41% 19.44% 4.56%
2022-08 -0.21% +49.09% 0.19% +2.04% 1.34 2.11% -1.25 271.72 2.33% 19.29% 4.73%
2022-07 +0.81% +49.41% 0.19% +1.92% 1.45 2.11% +2.66 271.79 2.38% 19.63% 4.84%
2022-06 +0.53% +48.21% 0.19% +1.92% 1.38 2.11% -0.83 267.30 2.56% 19.75% 4.71%
2022-05 -0.58% +47.43% 0.19% +1.92% 1.32 2.08% +3.44 266.53 2.45% 19.97% 4.69%
2022-04 -0.23% +48.29% 0.19% +1.80% 1.49 2.04% +0.95 265.11 2.40% 19.09% 4.31%
2022-03 +0.35% +48.63% 0.19% +1.80% 1.58 2.04% -5.79 264.62 2.33% 18.80% 4.36%
2022-02 -0.71% +48.11% 0.19% +1.68% 1.56 2.04% +18.50 269.38 2.30% 17.78% 4.17%
2022-01 -0.60% +49.17% 0.19% +1.68% 1.76 2.01% +2.09 252.46 2.21% 18.77% 4.53%
2021-12 +0.12% +50.07% 0.21% +1.68% 1.97 1.94% -9.11 252.31 2.16% 18.65% 4.86%
2021-11 +0.80% +49.89% 0.21% +1.68% 1.99 1.94% +3.26 261.10 2.02% 17.72% 6.35%
2021-10 +0.43% +48.70% 0.21% +1.56% 1.86 1.97% +2.90 255.38 2.08% 18.22% 6.41%
2021-09 +0.16% +48.06% 0.21% +1.56% 1.82 1.97% -1.95 251.90 2.05% 16.94% 6.41%
2021-08 +0.62% +47.83% 0.21% +1.44% 1.80 1.97% -0.88 251.71 2.03% 17.05% 6.48%
2021-07 +0.41% +46.91% 0.21% +1.56% 1.73 1.97% +1.48 251.02 1.97% 17.66% 6.58%
2021-06 +0.60% +46.31% 0.21% +1.56% 1.73 2.01% -10.42 249.40 1.92% 17.55% 6.50%
2021-05 +0.64% +45.44% 0.21% +1.56% 1.68 2.01% -7.63 253.49 1.90% 16.31% 6.38%
2021-04 +0.44% +44.52% 0.21% +1.44% 1.62 2.01% -9.00 264.64 1.79% 16.90% 6.10%
2021-03 +0.42% +43.88% 0.21% +1.56% 1.59 2.01% -7.53 272.91 1.71% 19.17% 6.98%
2021-02 -0.31% +43.28% 0.21% +1.56% 1.58 2.04% -3.22 279.15 1.66% 19.17% 7.01%
2021-01 +0.46% +43.73% 0.21% +1.68% 1.67 2.01% -7.98 283.35 1.63% 19.08% 9.62%
2020-12 +0.22% +43.07% 0.22% +1.56% 1.61 2.01% -14.66 290.03 1.60% 19.03% 12.06%
2020-11 +0.69% +42.76% 0.22% +1.68% 1.59 2.01% -15.02 303.07 1.57% 18.99% 11.87%
2020-10 +0.22% +41.78% 0.22% +1.80% 1.52 2.01% -0.64 316.96 1.50% 18.92% 11.51%
2020-09 +0.08% +41.47% 0.22% +1.80% 1.53 2.01% +9.23 315.96 1.49% 18.66% 10.33%
2020-08 +0.77% +41.35% 0.22% +1.68% 1.51 2.04% -3.05 307.93 1.50% 18.83% 10.25%
2020-07 +0.88% +40.27% 0.22% +1.80% 1.43 2.04% +12.94 307.74 1.53% 18.46% 9.49%
2020-06 -0.34% +39.05% 0.22% +1.80% 1.37 2.04% +2.87 293.12 1.58% 18.83% 9.07%
2020-05 +0.62% +39.52% 0.22% +1.92% 1.38 2.11% -22.62 289.14 1.54% 18.83% 8.93%
2020-04 +2.23% +38.66% 0.22% +1.80% 1.32 2.11% -16.76 311.48 1.44% 17.12% 6.69%
2020-03 -2.90% +35.64% 0.22% +1.92% 1.18 1.91% +119.74 332.70 1.36% 15.61% 5.36%
2020-02 +0.19% +39.69% 0.22% +2.16% 3.14 1.32% +12.07 209.79 2.03% 17.31% 7.08%
2020-01 +0.39% +39.43% 0.22% +2.04% 3.17 1.32% +1.59 193.40 2.12% 17.77% 7.72%
2019-12 +0.19% +38.88% 0.23% +2.04% 3.14 1.35% +0.44 191.80 2.15% 17.83% 7.64%
2019-11 +0.35% +38.62% 0.23% +1.80% 2.90 1.45% +0.56 191.26 1.99% 17.53% 7.50%
2019-10 +0.53% +38.14% 0.23% +1.80% 2.83 1.45% -0.26 189.44 2.04% 18.31% 7.64%
2019-09 +0.29% +37.41% 0.23% +1.68% 2.75 1.45% +2.57 188.31 2.01% 17.97% 7.52%
2019-08 +0.28% +37.01% 0.23% +1.68% 2.67 1.45% +3.25 186.55 2.05% 18.06% 7.70%
2019-07 +0.47% +36.63% 0.23% +1.68% 2.67 1.49% -0.25 181.38 1.89% 18.02% 7.74%
2019-06 +0.90% +35.99% 0.23% +1.68% 2.61 1.49% +0.00 181.60 1.78% 17.77% 7.30%
2019-05 +0.37% +34.78% 0.23% +1.68% 2.46 1.45% -1.76 178.85 1.84% 18.18% 7.34%
2019-04 +0.66% +34.28% 0.23% +1.68% 2.43 1.45% +1.91 180.24 1.80% 17.84% 7.92%
2019-03 +0.70% +33.40% 0.23% +1.68% 2.36 1.45% -0.70 176.55 1.84% 18.57% 7.97%
2019-02 +0.52% +32.47% 0.23% +1.68% 2.28 1.45% +0.75 177.50 1.81% 18.38% 7.73%
2019-01 +0.85% +31.79% 0.23% +1.68% 2.22 1.45% -0.55 175.50 1.88% 18.10% 7.79%
2018-12 -0.32% +30.68% 0.25% +1.68% 2.13 1.45% +7.34 174.40 1.97% 18.53% 8.12%
2018-11 -0.04% +31.10% 0.25% +1.80% 2.29 1.42% +1.81 168.00 1.87% 18.47% 8.27%
2018-10 -0.02% +31.15% 0.25% +1.80% 2.39 1.45% +4.76 166.33 1.89% 19.23% 8.40%
2018-09 +0.34% +31.17% 0.25% +1.68% 2.49 1.45% +0.86 161.66 1.91% 18.80% 8.52%
2018-08 +0.37% +30.73% 0.25% +1.68% 2.47 1.49% -0.15 160.26 1.90% 18.93% 8.50%
2018-07 +0.19% +30.25% 0.25% +1.80% 2.38 1.49% +0.60 159.60 1.88% 19.35% 8.83%
2018-06 +0.43% +30.00% 0.25% +1.80% 2.40 1.52% -0.33 157.74 1.84% 18.92% 8.70%
2018-05 -0.02% +29.44% 0.25% +1.68% 2.28 1.56% -0.75 158.65 1.78% 18.11% 8.40%
2018-04 +0.33% +29.47% 0.25% +1.80% 2.36 1.56% +1.35 158.24 1.70% 18.11% 6.64%
2018-03 +0.27% +29.04% 0.25% +1.80% 2.35 1.59% +0.45 157.80 1.67% 17.14% 6.17%
2018-02 -0.24% +28.70% 0.25% +1.68% 2.30 1.59% +2.08 156.03 1.65% 17.19% 5.90%
2018-01 +0.37% +29.01% 0.25% +1.68% 2.47 1.56% +2.63 154.85 1.58% 17.49% 5.99%
2017-12 +0.39% +28.53% 0.26% +1.80% 2.43 1.56% -0.09 152.16 1.58% 18.41% 6.10%
2017-11 +0.38% +28.03% 0.26% +1.68% 2.37 1.56% +1.49 151.34 1.53% 18.51% 5.58%
2017-10 +0.45% +27.55% 0.26% +1.80% 2.34 1.59% +1.09 149.28 1.54% 18.90% 5.61%
2017-09 +0.29% +26.98% 0.26% +1.80% 2.31 1.66% +0.30 148.03 1.57% 19.44% 5.57%
2017-08 +0.54% +26.61% 0.26% +1.80% 2.30 1.77% +3.09 146.96 1.50% 19.14% 5.56%
2017-07 +0.62% +25.93% 0.26% +1.92% 2.20 1.77% +0.11 143.18 1.49% 18.95% 5.98%
2017-06 +0.17% +25.15% 0.26% +1.92% 2.14 1.87% +0.70 141.84 1.47% 18.51% 5.89%
2017-05 +0.57% +24.94% 0.26% +1.92% 2.06 1.91% -1.43 142.15 1.46% 18.86% 5.87%
2017-04 +0.67% +24.23% 0.26% +1.80% 1.93 1.91% +0.44 141.74 1.41% 18.99% 5.80%
2017-03 +0.38% +23.41% 0.26% +1.92% 1.88 1.94% -3.92 140.29 1.42% 19.12% 5.65%
2017-02 +0.22% +22.94% 0.26% +1.92% 1.84 1.94% +1.19 139.77 1.41% 19.46% 5.63%
2017-01 +0.39% +22.67% 0.26% +2.04% 1.84 1.94% -1.00 142.31 1.41% 19.12% 5.77%
2016-12 +0.43% +22.19% 0.29% +2.16% 1.84 2.04% -0.59 141.25 1.44% 19.86% 5.75%
2016-11 -0.41% +21.67% 0.29% +2.16% 1.81 2.04% +0.70 141.71 1.42% 19.28% 5.42%
2016-10 +0.30% +22.17% 0.29% +2.28% 1.81 2.11% +0.18 142.01 1.37% 19.66% 5.70%
2016-09 -0.22% +21.80% 0.29% +2.40% 1.82 2.15% +0.36 141.09 1.35% 20.36% 5.97%
2016-08 +0.25% +22.07% 0.29% +2.28% 1.86 2.18% +0.66 141.74 1.35% 18.70% 5.74%
2016-07 +1.03% +21.77% 0.29% +2.28% 1.78 2.22% +0.56 141.14 1.35% 19.03% 5.65%
2016-06 +0.53% +20.53% 0.29% +2.16% 1.68 2.18% +1.61 138.60 1.36% 19.37% 5.43%
2016-05 +0.31% +19.89% 0.29% +2.16% 1.60 2.18% 136.92
2016-04 +0.64% +19.52% 0.29% +2.04% 1.57 2.18% 134.53
2016-03 +1.02% +18.76% 0.29% +2.16% 1.50 2.18% 131.84
2016-02 +0.01% +17.56% 0.29% +2.04% 1.34 2.18% 170.52
2016-01 +0.01% +17.55% 0.29% +2.04% 1.38 2.18% 127.17
2015-12 -0.05% +17.54% 0.31% +2.04% 1.42 2.18% 126.58
2015-11 +0.12% +17.60% 0.31% +2.04% 1.43 2.18% 126.25
2015-10 +0.71% +17.46% 0.31% +2.04% 1.40 2.22% 126.57
2015-09 -0.48% +16.63% 0.31% +1.92% 1.35 2.25% 126.18
2015-08 +0.23% +17.19% 0.31% +1.80% 1.47 2.22% 125.54
2015-07 +0.81% +16.92% 0.31% +1.56% 1.46 2.22% 124.11
2015-06 -1.03% +15.98% 0.31% 123.20
2015-05 +0.22% +17.19% 0.31% 122.47
2015-04 +0.62% +16.93% 0.31% 121.41
2015-03 -0.37% +16.21% 0.31% 119.63
2015-02 +0.97% +16.64% 0.31% 121.73
2015-01 +0.58% +15.52% 0.31% 119.47
2014-12 -0.90% +14.86% 0.31% 116.60
2014-11 +0.06% +15.90% 0.31% 118.13
2014-10 +0.16% +15.83% 0.31% 116.21
2014-09 -0.16% +15.64% 0.31% 114.84
2014-08 +0.90% +15.83% 0.31% 121.95
2014-07 +0.27% +14.80% 0.31% 118.94
2014-06 -0.09% +14.49% 0.31% 116.07
2014-05 +0.55% +14.59% 0.31% 115.66
2014-04 +0.69% +13.96% 0.31% 115.46
2014-03 +0.51% +13.18% 0.31% 112.69
2014-02 +0.42% +12.61% 0.31% 110.84
2014-01 +0.49% +12.14% 0.31% 109.55
2013-12 -0.18% +11.59% 0.33% 106.20
2013-11 +0.81% +11.79% 0.33% 103.17
2013-10 +0.71% +10.89% 0.33% 101.40
2013-09 +1.08% +10.11% 0.33% 101.84
2013-08 -0.01% +8.94% 0.33% 100.21
2013-07 +1.24% +8.95% 0.33% 97.94
2013-06 -0.24% +7.61% 0.33% 94.97
2013-05 +0.85% +7.87% 0.33% 91.46
2013-04 +1.03% +6.96% 0.33% 88.61
2013-03 +0.09% +5.87% 0.33% 83.93
2013-02 +0.65% +5.78% 0.33% 66.84
2013-01 +0.55% +5.09% 0.33% 63.40
2012-12 +0.34% +4.52% 74.55
2012-11 +0.79% +4.16% 72.11
2012-10 +1.66% +3.35% 68.72
2012-09 +1.66% +1.66% 65.25

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.