חודשים בטווח
66
הראל פנסיה כללית עוקב מדד s1;p (13424)
נתונים היסטוריים מלאים עבור הראל פנסיה כללית עוקב מדד s1;p (13424), 66 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13424 | שם קרן: הראל פנסיה כללית עוקב מדד s1;p | 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 עוקב מדד s1;p (13424) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.91%
תשואה מצטברת בטווח
+88.38%
| 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 | +0.91% | +88.38% | 0.15% | +3.96% | 0.79 | 10.25% | +50.75 | +2599.59 | 3152.89 | 99.55% | 108.19% | 98.65% |
| 2026-07 | +2.18% | +86.69% | 0.15% | +3.48% | 0.79 | 10.25% | +32.14 | +2548.84 | 3083.59 | 99.35% | 106.33% | 98.32% |
| 2026-06 | +4.72% | +82.70% | 0.15% | — | 0.62 | 10.25% | +27.89 | +2516.70 | 2975.60 | 99.42% | 107.12% | 98.45% |
| 2026-05 | +0.45% | +74.47% | 0.15% | +4.20% | 0.65 | 10.12% | +29.98 | +2488.81 | 2817.04 | 99.43% | 106.52% | 98.62% |
| 2026-04 | +3.22% | +73.69% | 0.15% | +3.00% | 0.65 | 10.15% | +35.99 | +2458.83 | 2773.41 | 99.44% | 106.83% | 98.76% |
| 2026-03 | -4.22% | +68.27% | 0.15% | +2.88% | 0.59 | 10.12% | +29.64 | +2422.84 | 2652.09 | 99.36% | 106.22% | 98.58% |
| 2026-02 | +0.12% | +75.68% | 0.15% | +2.88% | 0.83 | 9.91% | +12.55 | +2393.20 | 2740.79 | 99.02% | 105.60% | 98.25% |
| 2026-01 | -1.63% | +75.47% | 0.15% | — | — | — | +20.82 | +2380.65 | 2717.93 | 99.08% | 105.15% | 98.40% |
| 2025-12 | -1.85% | +78.38% | 0.17% | — | — | — | +66.81 | +2359.83 | 2745.28 | 99.36% | 105.71% | 98.79% |
| 2025-11 | +0.39% | +81.74% | 0.17% | — | — | — | +54.42 | +2293.02 | 2729.55 | 99.26% | 106.61% | 98.44% |
| 2025-10 | +0.81% | +81.03% | 0.17% | — | — | — | +59.57 | +2238.60 | 2659.72 | 98.80% | 105.71% | 98.01% |
| 2025-09 | +2.66% | +79.58% | 0.17% | — | — | — | +52.47 | +2179.03 | 2582.40 | 99.24% | 106.23% | 98.36% |
| 2025-08 | -0.06% | +74.93% | 0.17% | — | — | — | +63.20 | +2126.56 | 2461.14 | 99.25% | 105.69% | 98.57% |
| 2025-07 | +3.11% | +75.03% | 0.17% | — | — | — | +74.80 | +2063.36 | 2405.83 | 99.00% | 108.43% | 98.25% |
| 2025-06 | +0.86% | +69.75% | 0.17% | — | — | — | +72.52 | +1988.56 | 2257.85 | 99.07% | 106.50% | 98.50% |
| 2025-05 | +3.06% | +68.31% | 0.17% | — | — | — | +71.45 | +1916.04 | 2170.88 | 99.07% | 107.50% | 98.46% |
| 2025-04 | -2.63% | +63.31% | 0.17% | — | — | — | +69.92 | +1844.59 | 2031.90 | 99.02% | 108.05% | 98.41% |
| 2025-03 | -1.20% | +67.72% | 0.17% | — | — | — | +85.68 | +1774.67 | 2014.42 | 98.95% | 105.49% | 98.34% |
| 2025-02 | -3.39% | +69.76% | 0.17% | — | — | — | +83.97 | +1688.99 | 1983.70 | 98.63% | 103.94% | 98.06% |
| 2025-01 | +1.08% | +75.71% | 0.17% | — | — | — | +96.96 | +1605.02 | 1930.32 | 98.92% | 104.98% | 98.42% |
| 2024-12 | -1.58% | +73.84% | 0.21% | — | — | — | +100.99 | +1508.06 | 1820.03 | 98.81% | 103.50% | 98.39% |
| 2024-11 | +3.10% | +76.63% | 0.21% | — | — | — | +96.07 | +1407.07 | 1753.97 | 98.13% | 51.85% | 97.98% |
| 2024-10 | -0.27% | +71.32% | 0.21% | — | — | — | +80.59 | +1311.00 | 1602.35 | 98.77% | 58.67% | 98.72% |
| 2024-09 | +3.85% | +71.78% | 0.21% | — | — | — | +98.20 | +1230.41 | 1526.94 | 98.53% | 63.09% | 98.29% |
| 2024-08 | -0.90% | +65.41% | 0.21% | — | — | — | +72.60 | +1132.21 | 1379.86 | 98.17% | 66.90% | 97.99% |
| 2024-07 | +1.06% | +66.91% | 0.21% | — | — | — | +98.51 | +1059.61 | 1313.13 | 97.27% | 69.16% | 97.06% |
| 2024-06 | +5.68% | +65.16% | 0.21% | — | — | — | +65.94 | +961.10 | 1200.86 | 96.72% | 75.38% | 96.51% |
| 2024-05 | +2.13% | +56.29% | 0.21% | — | — | — | +85.05 | +895.16 | 1074.78 | 97.87% | 77.49% | 97.55% |
| 2024-04 | -1.33% | +53.03% | 0.21% | — | — | — | +66.63 | +810.11 | 965.74 | 98.38% | 83.94% | 98.06% |
| 2024-03 | +6.56% | +55.09% | 0.21% | — | — | — | +75.93 | +743.48 | 911.67 | 98.06% | 87.37% | 97.76% |
| 2024-02 | +2.14% | +45.54% | 0.21% | — | — | — | +50.38 | +667.55 | 787.20 | 93.73% | 93.75% | 97.14% |
| 2024-01 | +3.08% | +42.49% | 0.21% | — | — | — | +60.34 | +617.17 | 716.25 | 95.55% | 95.70% | 98.29% |
| 2023-12 | +2.05% | +38.23% | 0.26% | — | — | — | +47.20 | +556.83 | 634.77 | 97.11% | 97.13% | 97.69% |
| 2023-11 | +1.16% | +35.46% | 0.26% | — | — | — | +42.56 | +509.63 | 574.22 | 98.65% | 98.65% | 98.65% |
| 2023-10 | +2.28% | +33.90% | 0.26% | — | — | — | +38.63 | +467.07 | 526.88 | 98.64% | 98.64% | 98.64% |
| 2023-09 | -4.49% | +30.92% | 0.26% | — | — | — | +39.75 | +428.44 | 477.85 | 98.21% | 98.21% | 98.21% |
| 2023-08 | +2.49% | +37.07% | 0.26% | — | — | — | +49.42 | +388.69 | 458.11 | 98.35% | 98.35% | 98.35% |
| 2023-07 | +4.00% | +33.74% | 0.26% | — | — | — | +40.82 | +339.27 | 398.60 | 95.86% | 95.86% | 95.86% |
| 2023-06 | +4.14% | +28.60% | 0.26% | — | — | — | +37.31 | +298.45 | 342.84 | 97.88% | 97.88% | 97.88% |
| 2023-05 | +3.62% | +23.49% | 0.26% | — | — | — | +30.50 | +261.14 | 294.05 | 95.57% | 95.57% | 95.57% |
| 2023-04 | +3.77% | +19.17% | 0.26% | — | — | — | +16.28 | +230.64 | 251.93 | 97.03% | 97.03% | 97.03% |
| 2023-03 | -0.32% | +14.84% | 0.26% | — | — | — | +23.08 | +214.36 | 227.21 | 98.17% | 98.17% | 80.52% |
| 2023-02 | +4.50% | +15.21% | 0.26% | — | — | — | +16.27 | +191.28 | 204.16 | 97.77% | 97.77% | 85.45% |
| 2023-01 | +3.55% | +10.25% | 0.26% | — | — | — | +13.75 | +175.01 | 179.66 | 98.59% | 98.59% | 90.89% |
| 2022-12 | -0.84% | +6.47% | 0.29% | — | — | — | +13.60 | +161.26 | 159.89 | 98.56% | 98.56% | 91.49% |
| 2022-11 | +0.12% | +7.37% | 0.29% | — | — | — | +13.52 | +147.66 | 147.54 | 97.88% | 97.88% | 90.86% |
| 2022-10 | +5.46% | +7.24% | 0.29% | — | — | — | +9.68 | +134.14 | 133.71 | 98.15% | 98.15% | 91.32% |
| 2022-09 | -2.77% | +1.69% | 0.29% | — | — | — | +9.43 | +124.46 | 117.44 | 97.96% | 97.96% | 91.09% |
| 2022-08 | -4.23% | +4.59% | 0.29% | — | — | — | +10.21 | +115.03 | 111.53 | 98.66% | 98.66% | 91.68% |
| 2022-07 | +5.94% | +9.21% | 0.29% | — | — | — | +12.94 | +104.82 | 105.66 | 99.12% | 99.12% | 92.69% |
| 2022-06 | -4.08% | +3.09% | 0.29% | — | — | — | +10.35 | +91.88 | 87.12 | 98.07% | 98.07% | 92.33% |
| 2022-05 | -1.97% | +7.47% | 0.29% | — | — | — | +9.02 | +81.53 | 79.86 | 98.15% | 98.15% | 92.81% |
| 2022-04 | -3.83% | +9.63% | 0.29% | — | — | — | +6.82 | +72.51 | 72.39 | 96.84% | 96.84% | 92.43% |
| 2022-03 | +4.66% | +14.00% | 0.29% | — | — | — | +12.17 | +65.69 | 68.19 | 98.40% | 98.40% | 94.09% |
| 2022-02 | -1.12% | +8.92% | 0.29% | — | — | — | +17.43 | +53.52 | 53.70 | 96.95% | 96.95% | 93.20% |
| 2022-01 | -5.23% | +10.15% | 0.29% | — | — | — | +1.70 | +36.09 | 36.33 | 97.25% | 97.25% | 94.14% |
| 2021-12 | +2.73% | +16.23% | 0.34% | — | — | — | +6.78 | +34.39 | 36.40 | 97.58% | 97.58% | 94.51% |
| 2021-11 | +0.10% | +13.14% | 0.34% | — | — | — | +4.50 | +27.61 | 29.00 | 96.59% | 96.59% | 93.41% |
| 2021-10 | +2.88% | +13.03% | 0.34% | — | — | — | +2.98 | +23.11 | 24.39 | 98.28% | 98.28% | 98.11% |
| 2021-09 | -2.37% | +9.87% | 0.34% | — | — | — | +2.37 | +20.13 | 20.68 | 96.76% | 96.76% | 96.76% |
| 2021-08 | +1.43% | +12.53% | 0.34% | — | — | — | +3.84 | +17.76 | 18.87 | 96.61% | 96.61% | 96.61% |
| 2021-07 | +2.37% | +10.95% | 0.34% | — | — | — | +3.97 | +13.92 | 14.65 | 93.65% | 93.65% | 93.65% |
| 2021-06 | +2.61% | +8.38% | 0.34% | — | — | — | +3.26 | +9.95 | 10.40 | 96.25% | 96.25% | 96.25% |
| 2021-05 | -0.14% | +5.62% | 0.34% | — | — | — | +2.86 | +6.69 | 7.00 | 92.86% | 92.86% | 92.86% |
| 2021-04 | +3.11% | +5.77% | 0.34% | — | — | — | +1.95 | +3.83 | 3.99 | 85.46% | 85.46% | 85.46% |
| 2021-03 | +2.58% | +2.58% | 0.34% | — | — | — | +1.88 | +1.88 | 1.95 | 86.67% | 86.67% | 66.67% |
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.