חודשים בטווח
56
הראל פנסיה כללית הלכה
נתונים היסטוריים מלאים עבור הראל פנסיה כללית הלכה, 56 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13684 | שם קרן: הראל פנסיה כללית הלכה | 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 הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.98%
תשואה מצטברת מההתחלה
+34.94%
| 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 | +1.98% | +34.94% | 0.15% | — | — | — | +1.37 | 31.21 | 56.17% | 38.26% | 16.44% |
| 2026-04 | +3.76% | +32.32% | 0.15% | — | — | — | +0.55 | 29.58 | 54.87% | 35.02% | 15.65% |
| 2026-03 | -2.71% | +27.53% | 0.15% | — | — | — | +0.43 | 27.61 | 55.05% | 33.50% | 14.85% |
| 2026-02 | +1.16% | +31.08% | 0.15% | — | — | — | -0.23 | 27.92 | 55.23% | 35.64% | 16.30% |
| 2026-01 | +2.72% | +29.58% | 0.15% | — | — | — | +1.06 | 27.83 | 53.47% | 34.53% | 15.70% |
| 2025-12 | +1.26% | +26.15% | 0.17% | — | — | — | -0.08 | 25.87 | 53.92% | 37.53% | 16.39% |
| 2025-11 | +1.02% | +24.58% | 0.17% | — | — | — | +0.88 | 25.67 | 52.63% | 37.16% | 16.67% |
| 2025-10 | +1.52% | +23.32% | 0.17% | — | — | — | -0.10 | 24.53 | 50.55% | 35.26% | 17.08% |
| 2025-09 | +2.22% | +21.47% | 0.17% | — | — | — | +0.41 | 24.28 | 50.58% | 35.75% | 17.09% |
| 2025-08 | +0.99% | +18.84% | 0.17% | — | — | — | +0.22 | 23.33 | 49.89% | 35.71% | 16.93% |
| 2025-07 | +0.84% | +17.67% | 0.17% | — | — | — | +0.08 | 22.92 | 50.48% | 35.08% | 17.32% |
| 2025-06 | +3.00% | +16.69% | 0.17% | — | — | — | +0.22 | 22.53 | 49.53% | 36.22% | 17.04% |
| 2025-05 | +2.21% | +13.29% | 0.17% | — | — | — | +0.35 | 21.74 | 49.68% | 38.45% | 16.19% |
| 2025-04 | +0.58% | +10.84% | 0.17% | — | — | — | +0.62 | 20.94 | 48.81% | 38.78% | 17.86% |
| 2025-03 | -1.50% | +10.20% | 0.17% | — | — | — | +0.34 | 20.18 | 49.70% | 39.89% | 16.30% |
| 2025-02 | -0.15% | +11.88% | 0.17% | — | — | — | -0.10 | 20.25 | 51.11% | 41.14% | 16.79% |
| 2025-01 | +1.68% | +12.05% | 0.17% | — | — | — | +0.08 | 20.47 | 48.51% | 38.74% | 16.66% |
| 2024-12 | +0.73% | +10.20% | 0.21% | — | — | — | +0.84 | 19.78 | 47.52% | 37.82% | 16.28% |
| 2024-11 | +1.74% | +9.40% | 0.21% | — | — | — | +1.16 | 18.95 | 46.39% | 35.94% | 16.36% |
| 2024-10 | -0.10% | +7.53% | 0.21% | — | — | — | +0.33 | 17.39 | 47.56% | 37.44% | 17.19% |
| 2024-09 | +1.24% | +7.64% | 0.21% | — | — | — | +0.60 | 17.10 | 44.80% | 35.73% | 18.30% |
| 2024-08 | +1.12% | +6.32% | 0.21% | — | — | — | +0.41 | 16.32 | 44.24% | 34.74% | 18.01% |
| 2024-07 | +1.00% | +5.14% | 0.21% | — | — | — | +1.30 | 15.71 | 45.51% | 39.27% | 17.57% |
| 2024-06 | +0.35% | +4.10% | 0.21% | — | — | — | +0.37 | 14.25 | 45.12% | 38.39% | 18.11% |
| 2024-05 | +0.81% | +3.74% | 0.21% | — | — | — | +0.24 | 13.86 | 45.96% | 37.95% | 18.33% |
| 2024-04 | -1.78% | +2.90% | 0.21% | — | — | — | +1.05 | 13.61 | 41.22% | 36.37% | 15.87% |
| 2024-03 | +1.59% | +4.77% | 0.21% | — | — | — | +0.74 | 12.72 | 43.55% | 37.81% | 15.88% |
| 2024-02 | +2.11% | +3.13% | 0.21% | — | — | — | +0.22 | 11.76 | 44.73% | 36.65% | 15.65% |
| 2024-01 | +0.13% | +1.00% | 0.21% | — | — | — | +0.51 | 11.31 | 43.06% | 35.72% | 15.21% |
| 2023-12 | +2.10% | +0.87% | 0.26% | — | — | — | +0.13 | 10.77 | 45.31% | 37.60% | 20.89% |
| 2023-11 | +3.34% | -1.21% | 0.26% | — | — | — | +0.65 | 10.43 | 41.80% | 36.91% | 20.71% |
| 2023-10 | -2.46% | -4.40% | 0.26% | — | — | — | +0.38 | 9.45 | 41.27% | 37.35% | 20.00% |
| 2023-09 | -1.54% | -1.99% | 0.26% | — | — | — | +1.20 | 9.30 | 41.08% | 34.73% | 19.78% |
| 2023-08 | -0.40% | -0.46% | 0.26% | — | — | — | +0.48 | 8.29 | 44.87% | 39.81% | 21.83% |
| 2023-07 | +2.40% | -0.06% | 0.26% | — | — | — | +0.00 | 7.81 | 47.89% | 42.13% | 21.51% |
| 2023-06 | +1.28% | -2.40% | 0.26% | — | — | — | +0.18 | 7.66 | 47.00% | 42.04% | 21.41% |
| 2023-05 | +0.19% | -3.63% | 0.26% | — | — | — | +0.19 | 7.32 | 40.98% | 36.34% | 19.81% |
| 2023-04 | +1.12% | -3.82% | 0.26% | — | — | — | +0.47 | 7.14 | 42.58% | 37.68% | 19.47% |
| 2023-03 | +0.71% | -4.88% | 0.26% | — | — | — | +0.40 | 6.64 | 42.17% | 38.55% | 19.88% |
| 2023-02 | -1.22% | -5.55% | 0.26% | — | — | — | +0.68 | 6.16 | 44.97% | 41.40% | 19.32% |
| 2023-01 | +2.24% | -4.39% | 0.26% | — | — | — | +0.69 | 5.56 | 40.11% | 38.13% | 19.24% |
| 2022-12 | -1.74% | -6.48% | 0.29% | — | — | — | +0.49 | 4.75 | 45.05% | 42.11% | 18.53% |
| 2022-11 | +1.13% | -4.83% | 0.29% | — | — | — | +0.21 | 4.33 | 42.03% | 39.95% | 19.63% |
| 2022-10 | +3.37% | -5.89% | 0.29% | — | — | — | +0.45 | 4.10 | 40.24% | 34.39% | 19.02% |
| 2022-09 | -3.95% | -8.96% | 0.29% | — | — | — | +0.30 | 3.50 | 44.00% | 35.14% | 17.14% |
| 2022-08 | -2.27% | -5.21% | 0.29% | — | — | — | +0.28 | 3.38 | 38.46% | 29.59% | 17.16% |
| 2022-07 | +3.53% | -3.01% | 0.29% | — | — | — | +0.60 | 3.15 | 42.86% | 32.70% | 18.73% |
| 2022-06 | -2.36% | -6.32% | 0.29% | — | — | — | +0.15 | 2.42 | 42.56% | 28.93% | 19.42% |
| 2022-05 | -2.74% | -4.05% | 0.29% | — | — | — | +0.22 | 2.36 | 45.34% | 32.20% | 19.49% |
| 2022-04 | -0.01% | -1.35% | 0.29% | — | — | — | +0.02 | 2.17 | 43.78% | 28.11% | 18.43% |
| 2022-03 | +0.09% | -1.34% | 0.29% | — | — | — | +0.05 | 2.17 | 43.78% | 27.65% | 17.97% |
| 2022-02 | -1.51% | -1.43% | 0.29% | — | — | — | -0.54 | 2.10 | 44.76% | 27.62% | 20.00% |
| 2022-01 | -2.06% | +0.08% | 0.29% | — | — | — | +0.10 | 2.68 | 40.67% | 27.61% | 20.15% |
| 2021-12 | +1.84% | +2.19% | — | — | — | — | +0.31 | 2.63 | 15.21% | 28.14% | 20.91% |
| 2021-11 | +0.20% | +0.34% | — | — | — | — | +0.06 | 2.43 | 37.86% | 23.46% | 19.75% |
| 2021-10 | +0.14% | +0.14% | — | — | — | — | +2.21 | 2.21 | 42.08% | 29.86% | 23.08% |
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.