חודשים בטווח
104
הראל פנסיה כללית - בסיסי למקבלי קצבה (12140)
נתונים היסטוריים מלאים עבור הראל פנסיה כללית - בסיסי למקבלי קצבה (12140), 104 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12140 | שם קרן: הראל פנסיה כללית - בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | 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 כללית - בסיסי למקבלי קצבה (12140) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.68%
תשואה מצטברת בטווח
+62.15%
| 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 | +0.68% | +62.15% | 0.15% | +0.00% | 0.74 | 6.03% | +10.45 | +313.39 | 517.14 | 26.46% | 28.42% | 11.48% |
| 2026-07 | -0.97% | +61.05% | 0.15% | -0.12% | 0.75 | 6.06% | +8.53 | +302.94 | 508.30 | 25.45% | 26.98% | 11.68% |
| 2026-06 | +0.07% | +62.63% | 0.15% | — | 0.86 | 6.03% | +5.29 | +294.41 | 501.77 | 26.42% | 29.85% | 12.15% |
| 2026-05 | +1.92% | +62.51% | 0.15% | -0.12% | 0.88 | 6.03% | +9.37 | +289.12 | 493.36 | 26.75% | 29.41% | 12.66% |
| 2026-04 | +3.22% | +59.45% | 0.15% | -0.60% | 0.82 | 5.99% | -32.61 | +279.75 | 481.06 | 26.66% | 29.32% | 12.25% |
| 2026-03 | -2.21% | +54.48% | 0.15% | -0.72% | 0.70 | 5.89% | +7.19 | +312.36 | 459.06 | 29.35% | 31.88% | 13.57% |
| 2026-02 | +0.59% | +57.97% | 0.15% | -0.84% | 0.94 | 5.79% | +9.80 | +305.17 | 453.66 | 29.33% | 29.43% | 14.97% |
| 2026-01 | +1.70% | +57.04% | 0.15% | -0.60% | 0.94 | 5.79% | +8.08 | +295.37 | 444.47 | 28.98% | 29.20% | 14.51% |
| 2025-12 | +0.73% | +54.42% | 0.17% | -0.72% | 0.88 | 5.75% | +4.16 | +287.29 | 434.40 | 28.98% | 31.95% | 14.74% |
| 2025-11 | +0.97% | +53.30% | 0.17% | -0.60% | 0.90 | 5.79% | +7.45 | +283.13 | 424.48 | 29.28% | 31.11% | 15.00% |
| 2025-10 | +1.67% | +51.83% | 0.17% | -0.60% | 0.93 | 6.03% | +7.31 | +275.68 | 416.13 | 29.40% | 31.71% | 15.51% |
| 2025-09 | +1.75% | +49.33% | 0.17% | -0.84% | 0.86 | 5.99% | +7.35 | +268.37 | 414.28 | 28.23% | 30.61% | 15.94% |
| 2025-08 | +0.88% | +46.76% | 0.17% | -0.60% | 0.75 | 6.06% | +6.20 | +261.02 | 400.89 | 27.54% | 30.24% | 15.99% |
| 2025-07 | +0.66% | +45.48% | 0.17% | -0.60% | 0.77 | 6.13% | +6.92 | +254.82 | 390.78 | 27.35% | 31.20% | 16.45% |
| 2025-06 | +2.63% | +44.53% | 0.17% | -0.60% | 0.80 | 6.17% | +3.40 | +247.90 | 391.30 | 26.03% | 31.22% | 16.76% |
| 2025-05 | +1.25% | +40.83% | 0.17% | +0.00% | 0.67 | 6.13% | +6.92 | +244.50 | 376.53 | 26.00% | 32.26% | 17.49% |
| 2025-04 | +0.77% | +39.09% | 0.17% | +0.00% | 0.65 | 6.13% | -15.66 | +237.58 | 369.62 | 24.96% | 32.79% | 17.39% |
| 2025-03 | -0.78% | +38.02% | 0.17% | +0.12% | 0.70 | 6.44% | +3.84 | +253.24 | 365.32 | 27.15% | 33.88% | 17.87% |
| 2025-02 | +0.12% | +39.11% | 0.17% | +0.12% | 0.56 | 7.66% | +6.22 | +249.40 | 361.78 | 26.26% | 33.54% | 17.40% |
| 2025-01 | +1.24% | +38.94% | 0.17% | +0.36% | 0.54 | 7.76% | +6.71 | +243.18 | 355.75 | 26.58% | 33.64% | 17.83% |
| 2024-12 | +0.52% | +37.24% | 0.21% | +0.12% | 0.50 | 7.76% | +8.23 | +236.47 | 350.17 | 38.64% | 39.77% | 17.78% |
| 2024-11 | +2.01% | +36.53% | 0.21% | +0.24% | 0.51 | 7.76% | +9.34 | +228.24 | 343.18 | 36.98% | 38.11% | 17.75% |
| 2024-10 | +0.18% | +33.84% | 0.21% | +0.24% | 0.45 | 7.72% | +10.03 | +218.90 | 329.16 | 34.78% | 36.09% | 17.19% |
| 2024-09 | +1.53% | +33.60% | 0.21% | +0.24% | 0.48 | 7.72% | +8.67 | +208.87 | 322.63 | 34.37% | 36.12% | 17.66% |
| 2024-08 | +1.31% | +31.59% | 0.21% | — | 0.40 | 7.72% | +8.75 | +200.20 | 309.21 | 33.47% | 34.87% | 17.14% |
| 2024-07 | +1.60% | +29.89% | 0.21% | +0.12% | 0.40 | 7.72% | +10.95 | +191.45 | 297.16 | 33.23% | 34.82% | 17.01% |
| 2024-06 | +0.54% | +27.84% | 0.21% | +0.12% | 0.35 | 7.69% | -2.29 | +180.50 | 286.24 | 32.12% | 34.15% | 16.58% |
| 2024-05 | +0.88% | +27.15% | 0.21% | +0.00% | 0.37 | 7.72% | -11.43 | +182.79 | 273.94 | 33.46% | 35.05% | 17.14% |
| 2024-04 | -1.56% | +26.04% | 0.21% | -0.12% | 0.33 | 7.76% | +9.98 | +194.22 | 274.01 | 34.68% | 35.96% | 17.50% |
| 2024-03 | +2.16% | +28.04% | 0.21% | -0.24% | 0.45 | 7.72% | +4.18 | +184.24 | 266.93 | 35.43% | 36.02% | 17.97% |
| 2024-02 | +2.17% | +25.33% | 0.21% | -0.24% | 0.38 | 7.69% | +4.80 | +180.06 | 252.59 | 35.79% | 36.68% | 18.03% |
| 2024-01 | +0.07% | +22.67% | 0.21% | -0.24% | 0.32 | 7.66% | +11.84 | +175.26 | 244.45 | 34.89% | 36.15% | 17.61% |
| 2023-12 | +2.45% | +22.59% | 0.26% | -0.36% | 0.37 | 7.72% | +1.30 | +163.42 | 237.17 | 32.19% | 33.92% | 18.56% |
| 2023-11 | +3.92% | +19.66% | 0.26% | -0.24% | 0.24 | 7.83% | +5.22 | +162.12 | 221.10 | 32.85% | 34.87% | 18.73% |
| 2023-10 | -3.26% | +15.14% | 0.26% | -0.48% | 0.09 | 7.66% | +4.22 | +156.90 | 213.30 | 32.50% | 34.81% | 17.81% |
| 2023-09 | -1.49% | +19.02% | 0.26% | -0.60% | 0.23 | 7.59% | +5.33 | +152.68 | 209.67 | 33.71% | 35.35% | 17.93% |
| 2023-08 | -0.49% | +20.82% | 0.26% | -0.60% | 0.33 | 7.52% | -12.55 | +147.35 | 208.11 | 34.18% | 36.39% | 18.81% |
| 2023-07 | +2.38% | +21.42% | 0.26% | -0.60% | 0.39 | 7.52% | +4.38 | +159.90 | 203.73 | 37.32% | 39.07% | 20.71% |
| 2023-06 | +1.76% | +18.59% | 0.26% | -0.72% | 0.32 | 7.48% | +2.33 | +155.52 | 193.99 | 36.75% | 38.91% | 20.36% |
| 2023-05 | +0.83% | +16.54% | 0.26% | -0.84% | 0.26 | 7.45% | +3.44 | +153.19 | 186.16 | 36.86% | 38.92% | 19.72% |
| 2023-04 | +1.51% | +15.58% | 0.26% | -0.96% | 0.23 | 7.45% | +5.36 | +149.75 | 183.10 | 36.18% | 38.69% | 19.24% |
| 2023-03 | +0.35% | +13.86% | 0.26% | -1.20% | 0.19 | 7.41% | +4.02 | +144.39 | 177.64 | 35.71% | 38.29% | 18.99% |
| 2023-02 | -1.69% | +13.47% | 0.26% | -1.08% | 0.18 | 7.45% | +5.70 | +140.37 | 171.18 | 36.15% | 38.78% | 18.43% |
| 2023-01 | +2.74% | +15.42% | 0.26% | -0.48% | 0.29 | 7.38% | +6.57 | +134.67 | 169.74 | 35.87% | 36.76% | 17.91% |
| 2022-12 | -1.98% | +12.34% | 0.29% | -0.84% | 0.18 | 7.31% | +4.55 | +128.10 | 164.00 | 35.12% | 35.27% | 16.02% |
| 2022-11 | +1.57% | +14.61% | 0.29% | — | — | — | +4.45 | +123.55 | 160.25 | 35.69% | 35.92% | 16.97% |
| 2022-10 | +2.19% | +12.84% | 0.29% | — | — | — | +3.56 | +119.10 | 153.73 | 35.63% | 34.68% | 15.74% |
| 2022-09 | -4.32% | +10.42% | 0.29% | — | — | — | +2.49 | +115.54 | 139.64 | 36.54% | 35.23% | 15.15% |
| 2022-08 | -1.60% | +15.40% | 0.29% | — | — | — | -8.44 | +113.05 | 141.50 | 37.20% | 34.90% | 15.99% |
| 2022-07 | +3.12% | +17.28% | 0.29% | — | — | — | +3.18 | +121.49 | 141.00 | 40.18% | 39.68% | 18.67% |
| 2022-06 | -2.21% | +13.73% | 0.29% | — | — | — | +1.97 | +118.31 | 136.59 | 38.07% | 37.50% | 17.06% |
| 2022-05 | -2.86% | +16.30% | 0.29% | — | — | — | +4.02 | +116.34 | 136.15 | 38.71% | 38.41% | 17.65% |
| 2022-04 | -1.47% | +19.73% | 0.29% | — | — | — | +3.85 | +112.32 | 136.96 | 38.04% | 37.04% | 16.86% |
| 2022-03 | +0.31% | +21.51% | 0.29% | — | — | — | +4.69 | +108.47 | 134.85 | 38.05% | 37.53% | 17.75% |
| 2022-02 | -1.10% | +21.14% | 0.29% | — | — | — | +3.14 | +103.78 | 130.93 | 37.60% | 36.15% | 17.20% |
| 2022-01 | -2.00% | +22.49% | 0.29% | — | — | — | +5.10 | +100.64 | 126.65 | 38.06% | 36.46% | 17.17% |
| 2021-12 | +1.42% | +24.98% | 0.34% | — | — | — | +2.28 | +95.54 | 125.41 | 37.51% | 37.00% | 17.22% |
| 2021-11 | +0.30% | +23.24% | 0.34% | — | — | — | +0.75 | +93.26 | 119.16 | 36.93% | 36.30% | 16.61% |
| 2021-10 | +2.24% | +22.87% | 0.34% | — | — | — | +5.84 | +92.51 | 118.45 | 37.77% | 37.64% | 17.41% |
| 2021-09 | -0.72% | +20.17% | 0.34% | — | — | — | +4.66 | +86.67 | 111.95 | 36.96% | 36.46% | 16.73% |
| 2021-08 | +1.72% | +21.05% | 0.34% | — | — | — | +6.81 | +82.01 | 110.24 | 36.16% | 36.10% | 17.04% |
| 2021-07 | +0.12% | +19.00% | 0.34% | — | — | — | +2.55 | +75.20 | 103.99 | 34.40% | 35.31% | 16.10% |
| 2021-06 | +0.46% | +18.86% | 0.34% | — | — | — | -1.68 | +72.65 | 100.18 | 34.74% | 35.40% | 16.40% |
| 2021-05 | +1.38% | +18.31% | 0.34% | — | — | — | -8.16 | +74.33 | 97.26 | 36.02% | 35.71% | 17.40% |
| 2021-04 | +1.41% | +16.70% | 0.34% | — | — | — | +4.54 | +82.49 | 97.78 | 37.81% | 38.01% | 18.87% |
| 2021-03 | +1.66% | +15.08% | 0.34% | — | — | — | +2.99 | +77.95 | 91.75 | 38.69% | 39.42% | 19.16% |
| 2021-02 | +0.48% | +13.20% | 0.34% | — | — | — | +3.20 | +74.96 | 86.35 | 38.04% | 38.58% | 18.43% |
| 2021-01 | +0.73% | +12.66% | 0.34% | — | — | — | +1.41 | +71.76 | 82.95 | 35.18% | 35.91% | 18.72% |
| 2020-12 | +1.68% | +11.84% | 0.40% | — | — | — | +4.55 | +70.35 | 76.95 | 35.58% | 37.27% | 19.69% |
| 2020-11 | +4.37% | +10.00% | 0.40% | — | — | — | +2.32 | +65.80 | 73.96 | 34.60% | 36.44% | 19.02% |
| 2020-10 | -0.04% | +5.39% | 0.40% | — | — | — | +2.21 | +63.48 | 66.56 | 34.53% | 37.24% | 18.89% |
| 2020-09 | -1.40% | +5.43% | 0.40% | — | — | — | +1.76 | +61.27 | 65.12 | 34.17% | 37.47% | 19.39% |
| 2020-08 | +2.69% | +6.93% | 0.40% | — | — | — | +4.48 | +59.51 | 63.77 | 33.56% | 36.87% | 19.07% |
| 2020-07 | +2.26% | +4.13% | 0.40% | — | — | — | +1.93 | +55.03 | 60.45 | 33.05% | 35.27% | 18.59% |
| 2020-06 | -0.57% | +1.83% | 0.40% | — | — | — | +2.92 | +53.10 | 55.42 | 32.91% | 35.53% | 18.77% |
| 2020-05 | +1.34% | +2.41% | 0.40% | — | — | — | +1.92 | +50.18 | 53.83 | 32.06% | 34.48% | 19.51% |
| 2020-04 | +4.95% | +1.06% | 0.40% | — | — | — | +5.04 | +48.26 | 50.23 | 32.27% | 34.42% | 18.77% |
| 2020-03 | -8.81% | -3.71% | 0.40% | — | — | — | +0.99 | +43.22 | 47.18 | 29.44% | 31.75% | 16.89% |
| 2020-02 | -2.20% | +5.59% | 0.40% | — | — | — | +7.03 | +42.23 | 45.82 | 31.23% | 32.93% | 17.35% |
| 2020-01 | -0.02% | +7.97% | 0.40% | — | — | — | +2.56 | +35.20 | 45.94 | 27.82% | 29.80% | 16.28% |
| 2019-12 | +0.77% | +7.99% | 0.46% | — | — | — | +0.76 | +32.64 | 40.02 | 29.94% | 31.81% | 17.27% |
| 2019-11 | +0.77% | +7.16% | 0.46% | — | — | — | +0.21 | +31.88 | 36.23 | 31.49% | 32.96% | 18.60% |
| 2019-10 | +1.28% | +6.35% | 0.46% | — | — | — | +2.44 | +31.67 | 35.18 | 31.50% | 33.48% | 19.02% |
| 2019-09 | +0.82% | +5.00% | 0.46% | — | — | — | +2.41 | +29.23 | 32.57 | 31.72% | 33.31% | 17.84% |
| 2019-08 | -0.30% | +4.15% | 0.46% | — | — | — | +5.09 | +26.82 | 32.69 | 28.88% | 30.62% | 16.43% |
| 2019-07 | +0.45% | +4.46% | 0.46% | — | — | — | +0.02 | +21.73 | 30.03 | 25.54% | 26.74% | 14.99% |
| 2019-06 | +1.98% | +3.99% | 0.46% | — | — | — | +0.42 | +21.71 | 25.71 | 30.49% | 31.89% | 17.85% |
| 2019-05 | -1.52% | +1.97% | 0.46% | — | — | — | +1.98 | +21.29 | 25.32 | 28.48% | 29.90% | 17.18% |
| 2019-04 | +1.47% | +3.55% | 0.46% | — | — | — | +1.52 | +19.31 | 25.44 | 27.08% | 29.32% | 16.67% |
| 2019-03 | +0.75% | +2.05% | 0.46% | — | — | — | +3.28 | +17.79 | 19.58 | 30.03% | 32.18% | 18.54% |
| 2019-02 | +0.98% | +1.29% | 0.46% | — | — | — | +3.04 | +14.51 | 24.09 | 20.17% | 21.67% | 12.74% |
| 2019-01 | +2.70% | +0.30% | 0.46% | — | — | — | +1.55 | +11.47 | 15.76 | 25.06% | 27.79% | 16.24% |
| 2018-12 | -3.04% | -2.33% | 0.51% | — | — | — | +0.74 | +9.92 | 13.21 | 24.68% | 29.52% | 15.82% |
| 2018-11 | +0.34% | +0.73% | 0.51% | — | — | — | +2.10 | +9.18 | 11.90 | 26.81% | 31.85% | 16.97% |
| 2018-10 | -2.23% | +0.39% | 0.51% | — | — | — | +2.60 | +7.08 | 11.17 | 21.93% | 25.34% | 13.61% |
| 2018-09 | +0.23% | +2.68% | 0.51% | — | — | — | +0.97 | +4.48 | 8.23 | 19.93% | 24.67% | 12.27% |
| 2018-08 | +0.83% | +2.44% | 0.51% | — | — | — | +0.75 | +3.51 | 5.63 | 22.02% | 29.31% | 13.50% |
| 2018-07 | +1.08% | +1.60% | 0.51% | — | — | — | +0.16 | +2.76 | 4.60 | 21.30% | 28.26% | 13.26% |
| 2018-06 | -0.07% | +0.51% | 0.51% | — | — | — | +0.25 | +2.60 | 3.17 | 29.02% | 38.49% | 17.67% |
| 2018-05 | -0.07% | +0.58% | 0.51% | — | — | — | +0.32 | +2.35 | 3.01 | 27.57% | 35.88% | 16.61% |
| 2018-04 | +0.59% | +0.65% | 0.51% | — | — | — | +0.34 | +2.03 | 2.76 | 26.45% | 32.25% | 14.86% |
| 2018-03 | -0.72% | +0.06% | 0.51% | — | — | — | +0.42 | +1.69 | 2.01 | 29.85% | 35.32% | 16.42% |
| 2018-02 | +0.79% | +0.79% | 0.51% | — | — | — | +1.27 | +1.27 | 1.50 | 30.00% | 34.67% | 16.67% |
| 2018-01 | +0.00% | +0.00% | 0.51% | — | — | — | +0.00 | +0.00 | 1.27 | 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.