חודשים בטווח
104
הראל פנסיה - הלכה למקבלי קצבה (12028)
נתונים היסטוריים מלאים עבור הראל פנסיה - הלכה למקבלי קצבה (12028), 104 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 מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הראל פנסיה - הלכה למקבלי קצבה (12028) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.95%
תשואה מצטברת בטווח
+80.60%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.95% | +80.60% | 0.16% | +3.36% | 1.81 | 2.53% | -2.09 | +575.48 | 831.68 | 19.13% | 13.58% | 2.22% |
| 2026-07 | -0.37% | +78.90% | 0.16% | +3.24% | 1.78 | 2.53% | -3.32 | +577.57 | 785.77 | 20.59% | 13.55% | 1.97% |
| 2026-06 | -0.43% | +79.57% | 0.16% | — | 2.14 | 2.49% | -13.45 | +580.89 | 790.02 | 20.05% | 13.31% | 2.48% |
| 2026-05 | +1.97% | +80.34% | 0.16% | +3.72% | 2.19 | 2.42% | -0.50 | +594.34 | 796.45 | 19.94% | 11.98% | 3.05% |
| 2026-04 | +2.11% | +76.86% | 0.16% | +3.36% | 2.10 | 2.36% | +3.98 | +594.84 | 794.27 | 19.78% | 11.71% | 3.27% |
| 2026-03 | -0.80% | +73.21% | 0.16% | +3.24% | 2.01 | 2.29% | +34.54 | +590.86 | 778.57 | 19.24% | 10.89% | 2.56% |
| 2026-02 | +0.40% | +74.60% | 0.16% | +3.48% | 2.44 | 2.18% | +2.75 | +556.32 | 781.32 | 19.43% | 11.44% | 2.02% |
| 2026-01 | +1.38% | +73.91% | 0.16% | +3.60% | 2.47 | 2.22% | +1.40 | +553.57 | 743.21 | 20.20% | 12.09% | 2.00% |
| 2025-12 | +0.47% | +71.54% | 0.16% | +3.48% | 2.39 | 2.18% | +9.17 | +552.17 | 730.46 | 19.82% | 12.76% | 2.45% |
| 2025-11 | +0.82% | +70.74% | 0.16% | +3.48% | 2.43 | 2.18% | +2.92 | +543.00 | 725.67 | 19.96% | 13.32% | 2.51% |
| 2025-10 | +0.56% | +69.35% | 0.16% | +3.48% | 2.40 | 2.29% | -1.45 | +540.08 | 710.69 | 19.28% | 13.95% | 2.62% |
| 2025-09 | +1.61% | +68.41% | 0.16% | +3.48% | 2.38 | 2.29% | +14.60 | +541.53 | 703.76 | 19.24% | 13.67% | 2.38% |
| 2025-08 | +0.91% | +65.74% | 0.16% | +3.36% | 2.22 | 2.32% | +3.53 | +526.93 | 694.07 | 18.73% | 13.13% | 2.01% |
| 2025-07 | +0.82% | +64.24% | 0.16% | +3.36% | 2.20 | 2.36% | -1.05 | +523.40 | 673.33 | 19.22% | 14.37% | 2.88% |
| 2025-06 | +1.50% | +62.91% | 0.16% | +3.36% | 2.19 | 2.36% | +14.06 | +524.45 | 664.40 | 19.13% | 13.99% | 2.70% |
| 2025-05 | +1.91% | +60.50% | 0.16% | +3.36% | 2.06 | 2.32% | +2.67 | +510.39 | 655.71 | 18.64% | 13.62% | 2.69% |
| 2025-04 | +0.90% | +57.49% | 0.16% | +3.36% | 1.97 | 2.25% | +1.24 | +507.72 | 629.53 | 18.66% | 13.91% | 2.89% |
| 2025-03 | -0.54% | +56.09% | 0.16% | +3.48% | 1.94 | 2.39% | +4.58 | +506.48 | 621.16 | 18.32% | 13.12% | 1.80% |
| 2025-02 | +0.36% | +56.93% | 0.16% | +3.60% | 1.91 | 2.77% | +1.35 | +501.90 | 624.56 | 18.53% | 13.84% | 2.45% |
| 2025-01 | +0.63% | +56.37% | 0.16% | +3.60% | 1.87 | 2.84% | +3.07 | +500.55 | 616.17 | 18.85% | 14.52% | 2.66% |
| 2024-12 | +0.29% | +55.39% | 0.17% | +3.60% | 1.87 | 2.84% | +10.82 | +497.48 | 610.56 | 17.69% | 13.34% | 2.51% |
| 2024-11 | +1.35% | +54.94% | 0.17% | +3.72% | 1.92 | 2.84% | +4.33 | +486.66 | 607.08 | 17.61% | 13.79% | 2.80% |
| 2024-10 | +0.13% | +52.88% | 0.17% | +3.72% | 1.85 | 2.81% | +11.26 | +482.33 | 587.77 | 17.76% | 13.70% | 2.41% |
| 2024-09 | +1.29% | +52.68% | 0.17% | +3.72% | 1.95 | 2.81% | +28.40 | +471.07 | 582.72 | 17.92% | 14.34% | 2.62% |
| 2024-08 | +1.15% | +50.74% | 0.17% | — | 1.79 | 2.81% | +3.50 | +442.67 | 564.55 | 16.55% | 12.78% | 2.46% |
| 2024-07 | +0.34% | +49.02% | 0.17% | +3.72% | 1.80 | 2.81% | +4.48 | +439.17 | 529.55 | 17.56% | 13.46% | 2.36% |
| 2024-06 | +0.75% | +48.52% | 0.17% | +3.72% | 1.83 | 2.81% | +6.41 | +434.69 | 524.21 | 17.57% | 15.48% | 11.65% |
| 2024-05 | +1.22% | +47.41% | 0.17% | +3.72% | 1.84 | 2.84% | +5.92 | +428.28 | 516.26 | 17.33% | 14.74% | 11.36% |
| 2024-04 | -0.05% | +45.63% | 0.17% | +3.72% | 1.74 | 2.84% | +11.29 | +422.36 | 503.31 | 17.21% | 14.87% | 11.20% |
| 2024-03 | +1.24% | +45.71% | 0.17% | +3.72% | 1.87 | 2.84% | +39.14 | +411.07 | 497.64 | 17.93% | 15.25% | 11.82% |
| 2024-02 | +1.07% | +43.92% | 0.17% | +3.72% | 1.81 | 2.81% | +10.86 | +371.93 | 480.16 | 16.83% | 14.03% | 10.82% |
| 2024-01 | +0.27% | +42.40% | 0.17% | +3.84% | 1.77 | 2.81% | +7.07 | +361.07 | 436.57 | 17.75% | 14.79% | 11.49% |
| 2023-12 | +0.85% | +42.02% | 0.19% | +3.84% | 1.85 | 2.84% | +2.65 | +354.00 | 424.97 | 18.19% | 14.41% | 11.56% |
| 2023-11 | +1.66% | +40.82% | 0.19% | +3.84% | 1.72 | 2.94% | +4.37 | +351.35 | 414.42 | 18.02% | 14.32% | 11.51% |
| 2023-10 | -0.68% | +38.52% | 0.19% | +3.84% | 1.63 | 2.91% | +1.58 | +346.98 | 405.57 | 17.28% | 14.58% | 11.63% |
| 2023-09 | -0.07% | +39.47% | 0.19% | +3.72% | 1.81 | 2.91% | +22.91 | +345.40 | 403.68 | 17.74% | 14.20% | 11.40% |
| 2023-08 | +0.41% | +39.57% | 0.19% | +3.72% | 1.92 | 2.91% | +2.20 | +322.49 | 398.82 | 16.50% | 14.41% | 11.01% |
| 2023-07 | +1.11% | +39.00% | 0.19% | +3.72% | 1.96 | 2.91% | +3.58 | +320.29 | 374.54 | 17.61% | 15.40% | 11.64% |
| 2023-06 | +0.94% | +37.47% | 0.19% | +3.72% | 1.92 | 2.91% | +10.79 | +316.71 | 368.91 | 17.21% | 14.74% | 11.72% |
| 2023-05 | +1.17% | +36.19% | 0.19% | +3.84% | 1.90 | 2.88% | +4.99 | +305.92 | 361.21 | 16.81% | 14.08% | 11.26% |
| 2023-04 | +1.00% | +34.61% | 0.19% | +3.72% | 1.85 | 2.88% | +2.99 | +300.93 | 346.54 | 17.38% | 14.00% | 11.05% |
| 2023-03 | +0.84% | +33.28% | 0.19% | +3.72% | 1.82 | 2.88% | +18.33 | +297.94 | 339.45 | 17.39% | 14.11% | 11.12% |
| 2023-02 | +0.16% | +32.17% | 0.19% | +3.72% | 1.78 | 2.88% | +1.81 | +279.61 | 332.39 | 17.45% | 14.30% | 9.99% |
| 2023-01 | +1.30% | +31.96% | 0.19% | +3.96% | 1.84 | 2.88% | +4.18 | +277.80 | 313.59 | 18.32% | 14.31% | 10.24% |
| 2022-12 | -0.51% | +30.27% | 0.19% | +3.72% | 1.75 | 2.84% | +0.03 | +273.62 | 307.96 | 18.01% | 13.07% | 9.84% |
| 2022-11 | +0.76% | +30.93% | 0.19% | — | — | — | +2.74 | +273.59 | 305.56 | 18.25% | 13.99% | 10.06% |
| 2022-10 | +1.59% | +29.95% | 0.19% | — | — | — | +4.07 | +270.85 | 303.24 | 18.24% | 13.52% | 9.77% |
| 2022-09 | -1.07% | +27.91% | 0.19% | — | — | — | +4.14 | +266.78 | 296.24 | 16.65% | 11.23% | 8.88% |
| 2022-08 | +0.28% | +29.30% | 0.19% | — | — | — | +4.74 | +262.64 | 295.47 | 17.64% | 12.26% | 9.34% |
| 2022-07 | +1.68% | +28.94% | 0.19% | — | — | — | +0.56 | +257.90 | 290.53 | 18.21% | 13.10% | 10.10% |
| 2022-06 | -0.06% | +26.80% | 0.19% | — | — | — | +15.00 | +257.34 | 279.92 | 17.90% | 12.48% | 9.83% |
| 2022-05 | -0.11% | +26.88% | 0.19% | — | — | — | +3.74 | +242.34 | 279.51 | 16.76% | 13.09% | 9.35% |
| 2022-04 | +0.35% | +27.02% | 0.19% | — | — | — | +4.89 | +238.60 | 263.98 | 16.93% | 12.78% | 9.16% |
| 2022-03 | +0.88% | +26.58% | 0.19% | — | — | — | +6.66 | +233.71 | 259.43 | 17.75% | 14.18% | 9.82% |
| 2022-02 | +0.08% | +25.47% | 0.19% | — | — | — | +11.28 | +227.05 | 251.00 | 16.77% | 12.58% | 9.14% |
| 2022-01 | -0.38% | +25.37% | 0.19% | — | — | — | +2.25 | +215.77 | 247.76 | 16.90% | 12.93% | 8.96% |
| 2021-12 | +0.85% | +25.85% | 0.21% | — | — | — | +18.84 | +213.52 | 245.29 | 17.57% | 14.09% | 9.39% |
| 2021-11 | +0.47% | +24.79% | 0.21% | — | — | — | +3.19 | +194.68 | 240.08 | 15.79% | 12.52% | 8.71% |
| 2021-10 | +1.01% | +24.21% | 0.21% | — | — | — | +14.11 | +191.49 | 215.81 | 17.73% | 14.13% | 9.86% |
| 2021-09 | +0.08% | +22.97% | 0.21% | — | — | — | +8.31 | +177.38 | 201.67 | 17.08% | 13.47% | 9.15% |
| 2021-08 | +1.05% | +22.87% | 0.21% | — | — | — | +3.43 | +169.07 | 196.19 | 17.35% | 13.94% | 9.44% |
| 2021-07 | +0.57% | +21.59% | 0.21% | — | — | — | +3.61 | +165.64 | 185.93 | 17.61% | 14.66% | 9.75% |
| 2021-06 | +0.68% | +20.90% | 0.21% | — | — | — | +21.23 | +162.03 | 181.47 | 17.56% | 14.81% | 9.90% |
| 2021-05 | +0.78% | +20.08% | 0.21% | — | — | — | +1.06 | +140.80 | 176.67 | 16.07% | 13.57% | 8.69% |
| 2021-04 | +0.89% | +19.16% | 0.21% | — | — | — | +1.47 | +139.74 | 154.23 | 18.03% | 15.37% | 9.82% |
| 2021-03 | +1.34% | +18.10% | 0.21% | — | — | — | +11.24 | +138.27 | 150.95 | 18.05% | 14.99% | 9.81% |
| 2021-02 | +0.21% | +16.54% | 0.21% | — | — | — | +2.09 | +127.03 | 148.45 | 16.63% | 14.19% | 9.36% |
| 2021-01 | +0.66% | +16.30% | 0.21% | — | — | — | -0.42 | +124.94 | 136.98 | 17.81% | 14.82% | 9.83% |
| 2020-12 | +0.51% | +15.54% | 0.22% | — | — | — | +12.45 | +125.36 | 134.67 | 17.81% | 14.40% | 9.90% |
| 2020-11 | +2.12% | +14.95% | 0.22% | — | — | — | +2.68 | +112.91 | 133.66 | 16.62% | 13.47% | 8.89% |
| 2020-10 | -0.16% | +12.56% | 0.22% | — | — | — | +4.39 | +110.23 | 118.75 | 17.11% | 13.93% | 8.98% |
| 2020-09 | -0.53% | +12.74% | 0.22% | — | — | — | +13.08 | +105.84 | 116.27 | 17.55% | 14.54% | 9.30% |
| 2020-08 | +1.30% | +13.34% | 0.22% | — | — | — | +2.99 | +92.76 | 112.45 | 16.00% | 13.80% | 9.15% |
| 2020-07 | +0.77% | +11.89% | 0.22% | — | — | — | +2.59 | +89.77 | 98.13 | 17.56% | 14.88% | 9.90% |
| 2020-06 | -0.10% | +11.03% | 0.22% | — | — | — | -5.45 | +87.18 | 94.44 | 17.55% | 14.64% | 9.57% |
| 2020-05 | +0.88% | +11.15% | 0.22% | — | — | — | +1.06 | +92.63 | 91.87 | 19.17% | 15.02% | 10.94% |
| 2020-04 | +2.44% | +10.18% | 0.22% | — | — | — | +1.80 | +91.57 | 96.47 | 17.86% | 14.04% | 10.19% |
| 2020-03 | -2.66% | +7.55% | 0.22% | — | — | — | +9.78 | +89.77 | 93.13 | 18.35% | 13.04% | 9.54% |
| 2020-02 | -0.84% | +10.49% | 0.22% | — | — | — | +0.84 | +79.99 | 93.66 | 14.66% | 9.62% | 8.43% |
| 2020-01 | +0.36% | +11.43% | 0.22% | — | — | — | +1.65 | +79.15 | 84.58 | 17.46% | 12.97% | 9.79% |
| 2019-12 | +0.23% | +11.03% | 0.23% | — | — | — | +5.06 | +77.50 | 83.46 | 17.58% | 13.30% | 10.02% |
| 2019-11 | +0.77% | +10.77% | 0.23% | — | — | — | +1.05 | +72.44 | 81.63 | 16.91% | 12.43% | 9.45% |
| 2019-10 | +0.78% | +9.93% | 0.23% | — | — | — | +3.10 | +71.39 | 76.01 | 17.41% | 12.56% | 9.87% |
| 2019-09 | +0.75% | +9.08% | 0.23% | — | — | — | +4.22 | +68.29 | 74.38 | 17.20% | 12.41% | 9.57% |
| 2019-08 | +0.08% | +8.26% | 0.23% | — | — | — | +1.09 | +64.07 | 71.15 | 16.51% | 11.82% | 9.39% |
| 2019-07 | -0.04% | +8.18% | 0.23% | — | — | — | +2.65 | +62.98 | 67.17 | 16.97% | 11.85% | 10.00% |
| 2019-06 | +1.30% | +8.22% | 0.23% | — | — | — | +4.20 | +60.33 | 65.41 | 17.46% | 12.37% | 9.82% |
| 2019-05 | -0.22% | +6.83% | 0.23% | — | — | — | +0.92 | +56.13 | 61.97 | 16.38% | 11.44% | 9.89% |
| 2019-04 | +1.23% | +7.07% | 0.23% | — | — | — | +1.30 | +55.21 | 57.90 | 17.51% | 12.92% | 11.23% |
| 2019-03 | +0.58% | +5.77% | 0.23% | — | — | — | +7.31 | +53.91 | 56.32 | 17.37% | 12.91% | 11.13% |
| 2019-02 | +0.77% | +5.16% | 0.23% | — | — | — | +2.48 | +46.60 | 54.68 | 14.92% | 10.48% | 9.29% |
| 2019-01 | +1.30% | +4.35% | 0.23% | — | — | — | +0.66 | +44.12 | 46.59 | 17.69% | 12.51% | 10.80% |
| 2018-12 | -1.32% | +3.01% | 0.25% | — | — | — | +19.74 | +43.46 | 44.06 | 17.84% | 11.94% | 10.49% |
| 2018-11 | +0.62% | +4.39% | 0.25% | — | — | — | +2.61 | +23.72 | 43.84 | 9.85% | 6.55% | 6.39% |
| 2018-10 | -0.84% | +3.75% | 0.25% | — | — | — | +3.46 | +21.11 | 23.87 | 16.09% | 10.72% | 10.22% |
| 2018-09 | +0.03% | +4.63% | 0.25% | — | — | — | +6.29 | +17.65 | 21.45 | 15.10% | 10.35% | 9.51% |
| 2018-08 | +0.77% | +4.60% | 0.25% | — | — | — | +2.51 | +11.36 | 18.08 | 11.84% | 8.57% | 7.41% |
| 2018-07 | +0.81% | +3.80% | 0.25% | — | — | — | +2.39 | +8.85 | 11.53 | 14.14% | 10.58% | 8.59% |
| 2018-06 | +0.72% | +2.96% | 0.25% | — | — | — | +0.65 | +6.46 | 8.99 | 12.79% | 10.01% | 8.01% |
| 2018-05 | +0.80% | +2.23% | 0.25% | — | — | — | +1.97 | +5.81 | 6.53 | 15.31% | 12.25% | 10.26% |
| 2018-04 | +0.94% | +1.41% | 0.25% | — | — | — | +2.19 | +3.84 | 5.84 | 11.82% | 8.39% | 6.68% |
| 2018-03 | +0.10% | +0.47% | 0.25% | — | — | — | +0.71 | +1.65 | 3.84 | 7.03% | 5.21% | 4.17% |
| 2018-02 | +0.37% | +0.37% | 0.25% | — | — | — | +0.94 | +0.94 | 1.66 | 8.43% | 1.81% | 1.81% |
| 2018-01 | +0.00% | +0.00% | 0.25% | — | — | — | +0.00 | +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.