חודשים בטווח
71
הראל פנסיה כללית כספי (שקלי) (13279)
נתונים היסטוריים מלאים עבור הראל פנסיה כללית כספי (שקלי) (13279), 71 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13279 | שם קרן: הראל פנסיה כללית כספי (שקלי) | 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 כספי (שקלי) (13279) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.32%
תשואה מצטברת בטווח
+17.00%
| 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 | +0.32% | +17.00% | 0.15% | -0.12% | -0.05 | 0.62% | -0.73 | +16.30 | 18.27 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.26% | +16.63% | 0.15% | -0.12% | -0.11 | 0.62% | -3.76 | +17.03 | 18.98 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.40% | +16.32% | 0.15% | — | -0.23 | 0.62% | +1.42 | +20.79 | 22.65 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +0.38% | +15.86% | 0.15% | -0.12% | -0.24 | 0.66% | +1.93 | +19.37 | 20.89 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.34% | +15.42% | 0.15% | -0.12% | -0.32 | 0.66% | -3.97 | +17.44 | 19.14 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.27% | +15.03% | 0.15% | -0.12% | -0.36 | 0.66% | -0.29 | +21.41 | 23.11 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.30% | +14.72% | 0.15% | -0.12% | -0.29 | 0.66% | +2.13 | +21.70 | 23.31 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.37% | +14.38% | 0.15% | -0.12% | -0.27 | 0.66% | +3.12 | +19.57 | 21.07 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.37% | +13.96% | 0.17% | -0.12% | -0.31 | 0.66% | +0.49 | +16.45 | 17.53 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.37% | +13.54% | 0.17% | -0.12% | -0.36 | 0.66% | +2.51 | +15.96 | 18.17 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.38% | +13.12% | 0.17% | -0.12% | -0.39 | 0.69% | -0.61 | +13.45 | 15.21 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.38% | +12.69% | 0.17% | -0.12% | -0.43 | 0.69% | +0.14 | +14.06 | 15.30 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.40% | +12.26% | 0.17% | — | — | — | -0.53 | +13.92 | 15.19 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.36% | +11.82% | 0.17% | — | — | — | -0.95 | +14.45 | 16.13 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.43% | +11.41% | 0.17% | — | — | — | +2.39 | +15.40 | 16.57 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.35% | +10.94% | 0.17% | — | — | — | -2.34 | +13.01 | 13.03 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.36% | +10.55% | 0.17% | — | — | — | +3.82 | +15.35 | 16.30 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.39% | +10.15% | 0.17% | — | — | — | +0.01 | +11.53 | 12.06 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.33% | +9.73% | 0.17% | — | — | — | -0.51 | +11.52 | 12.03 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.36% | +9.37% | 0.17% | — | — | — | -0.63 | +12.03 | 12.87 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.47% | +8.97% | 0.21% | — | — | — | +0.44 | +12.66 | 13.42 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.31% | +8.46% | 0.21% | — | — | — | -1.04 | +12.22 | 12.97 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.36% | +8.13% | 0.21% | — | — | — | +1.90 | +13.26 | 13.96 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.36% | +7.74% | 0.21% | — | — | — | -0.61 | +11.36 | 12.00 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.34% | +7.35% | 0.21% | — | — | — | +2.50 | +11.97 | 12.69 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.38% | +6.99% | 0.21% | — | — | — | -0.93 | +9.47 | 10.06 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.38% | +6.58% | 0.21% | — | — | — | -0.76 | +10.40 | 10.93 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.34% | +6.18% | 0.21% | — | — | — | -0.67 | +11.16 | 11.66 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.32% | +5.82% | 0.21% | — | — | — | +1.50 | +11.83 | 12.28 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.34% | +5.48% | 0.21% | — | — | — | +0.56 | +10.33 | 10.97 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +5.13% | 0.21% | — | — | — | +0.92 | +9.77 | 10.19 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.38% | +4.77% | 0.21% | — | — | — | -0.34 | +8.85 | 9.17 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.38% | +4.37% | 0.26% | — | — | — | -0.70 | +9.19 | 9.52 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.37% | +3.98% | 0.26% | — | — | — | -0.19 | +9.89 | 10.20 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.51% | +3.60% | 0.26% | — | — | — | -0.73 | +10.08 | 10.36 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.34% | +3.07% | 0.26% | — | — | — | +1.99 | +10.81 | 11.04 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.42% | +2.72% | 0.26% | — | — | — | +2.33 | +8.82 | 9.02 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.44% | +2.29% | 0.26% | — | — | — | -0.56 | +6.49 | 6.64 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.34% | +1.84% | 0.26% | — | — | — | -0.13 | +7.05 | 7.18 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.30% | +1.50% | 0.26% | — | — | — | -0.24 | +7.18 | 7.39 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +1.19% | 0.26% | — | — | — | -0.35 | +7.42 | 7.51 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.45% | +0.79% | 0.26% | — | — | — | +0.47 | +7.77 | 7.82 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.11% | +0.34% | 0.26% | — | — | — | +0.43 | +7.30 | 7.42 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.26% | +0.45% | 0.26% | — | — | — | +0.17 | +6.87 | 6.89 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.09% | +0.19% | 0.29% | — | — | — | +0.29 | +6.70 | 6.70 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.29% | +0.10% | 0.29% | — | — | — | -0.57 | +6.41 | 6.46 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.07% | -0.19% | 0.29% | — | — | — | +0.73 | +6.98 | 7.10 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.03% | -0.26% | 0.29% | — | — | — | +0.03 | +6.25 | 6.25 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.13% | -0.29% | 0.29% | — | — | — | +0.00 | +6.22 | 5.68 | 0.00% | 0.00% | 0.00% |
| 2022-07 | -0.03% | -0.16% | 0.29% | — | — | — | +0.43 | +6.22 | 6.17 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.06% | -0.13% | 0.29% | — | — | — | +0.24 | +5.79 | 5.79 | 0.00% | 0.00% | 0.00% |
| 2022-05 | +0.01% | -0.07% | 0.29% | — | — | — | +0.71 | +5.55 | 5.59 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.02% | -0.08% | 0.29% | — | — | — | -0.14 | +4.84 | 4.85 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.04% | -0.06% | 0.29% | — | — | — | -0.08 | +4.98 | 5.00 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.11% | -0.02% | 0.29% | — | — | — | +0.57 | +5.06 | 5.09 | 0.00% | 0.00% | 0.00% |
| 2022-01 | +0.00% | +0.09% | 0.29% | — | — | — | +0.89 | +4.49 | 4.52 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.03% | +0.09% | 0.34% | — | — | — | -0.92 | +3.60 | 3.64 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.04% | +0.12% | 0.34% | — | — | — | +1.86 | +4.52 | 3.79 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.01% | +0.08% | 0.34% | — | — | — | -0.40 | +2.66 | 2.70 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.01% | +0.07% | 0.34% | — | — | — | +0.38 | +3.06 | 3.00 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.01% | +0.08% | 0.34% | — | — | — | +0.93 | +2.68 | 2.80 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.01% | +0.07% | 0.34% | — | — | — | +0.70 | +1.75 | 1.77 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.00% | +0.06% | 0.34% | — | — | — | +0.06 | +1.05 | 1.05 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.01% | +0.06% | 0.34% | — | — | — | -0.44 | +0.99 | 1.00 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.00% | +0.05% | 0.34% | — | — | — | -0.69 | +1.43 | 1.43 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.00% | +0.05% | 0.34% | — | — | — | +0.67 | +2.12 | 1.39 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.00% | +0.05% | 0.34% | — | — | — | +0.92 | +1.45 | 1.20 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.05% | +0.05% | 0.34% | — | — | — | -0.56 | +0.53 | 0.52 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.00% | +0.00% | — | — | — | — | +0.10 | +1.09 | 1.15 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.01% | +0.00% | — | — | — | — | +0.26 | +0.99 | 0.31 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.01% | -0.01% | — | — | — | — | +0.73 | +0.73 | 0.73 | 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.