פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · פנסיה

הראל פנסיה - כספי (שקלי) (9097)

נתונים היסטוריים מלאים עבור הראל פנסיה - כספי (שקלי) (9097), 132 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9097 | שם קרן: הראל פנסיה - כספי (שקלי) | 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 מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 132
תשואה חודשית אחרונה +0.42%
תשואה מצטברת בטווח +37.36%
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 +0.42% +37.36% 0.16% +1.32% 2.66 0.52% -1.25 +223.54 295.72 0.00% 0.00% 0.00%
2026-07 +0.30% +36.78% 0.16% +1.32% 2.61 0.52% -0.49 +224.79 294.65 0.00% 0.00% 0.00%
2026-06 +0.32% +36.37% 0.16% — 2.66 0.52% +7.40 +225.28 296.80 0.00% 0.00% 0.00%
2026-05 +0.70% +35.94% 0.16% +1.32% 2.72 0.55% -3.28 +217.88 285.62 0.00% 0.00% 0.00%
2026-04 +0.48% +34.99% 0.16% +1.32% 2.69 0.52% -20.80 +221.16 288.20 0.00% 0.00% 0.00%
2026-03 +0.36% +34.35% 0.16% +1.32% 2.64 0.52% +8.04 +241.96 308.18 0.00% 0.00% 0.00%
2026-02 +0.25% +33.87% 0.16% +1.32% 2.68 0.52% +20.37 +233.92 296.76 0.00% 0.00% 0.00%
2026-01 +0.37% +33.53% 0.16% +1.32% 2.85 0.55% +15.87 +213.55 277.44 0.00% 0.00% 0.00%
2025-12 +0.25% +33.04% 0.16% +1.32% 2.88 0.55% +4.16 +197.68 260.19 0.00% 0.00% 0.00%
2025-11 +0.50% +32.71% 0.16% +1.32% 3.11 0.55% +26.22 +193.52 255.51 0.00% 0.00% 0.00%
2025-10 +0.22% +32.05% 0.16% +1.32% 3.05 0.55% -6.62 +167.30 226.86 0.00% 0.00% 0.00%
2025-09 +0.57% +31.76% 0.16% +1.44% 3.45 0.59% +0.17 +173.92 235.10 0.00% 0.00% 0.00%
2025-08 +0.50% +31.01% 0.16% +1.44% 3.36 0.59% -4.28 +173.75 233.77 0.00% 0.00% 0.00%
2025-07 +0.45% +30.36% 0.16% +1.44% 3.29 0.59% -10.49 +178.03 231.58 0.00% 0.00% 0.00%
2025-06 +0.35% +29.78% 0.16% +1.44% 3.27 0.59% -2.22 +188.52 244.75 0.00% 0.00% 0.00%
2025-05 +0.69% +29.32% 0.16% +1.44% 3.37 0.59% -19.38 +190.74 244.38 0.00% 0.00% 0.00%
2025-04 +0.49% +28.44% 0.16% +1.44% 3.35 0.55% +19.47 +210.12 265.16 0.00% 0.00% 0.00%
2025-03 +0.40% +27.81% 0.16% +1.44% 3.30 0.55% +11.54 +190.65 245.83 0.00% 0.00% 0.00%
2025-02 +0.47% +27.30% 0.16% +1.20% 2.98 0.62% +8.87 +179.11 229.52 0.00% 0.00% 0.00%
2025-01 +0.30% +26.71% 0.16% +1.20% 2.92 0.62% -2.70 +170.24 220.79 0.00% 0.00% 0.00%
2024-12 +0.35% +26.33% 0.17% +1.20% 3.10 0.62% -13.36 +172.94 223.87 0.00% 0.00% 0.00%
2024-11 +0.46% +25.89% 0.17% +1.32% 3.19 0.66% -13.18 +186.30 236.96 0.00% 0.00% 0.00%
2024-10 +0.32% +25.31% 0.17% +1.32% 3.17 0.62% -13.85 +199.48 245.03 0.00% 0.00% 0.00%
2024-09 +0.62% +24.91% 0.17% +1.32% 3.32 0.66% -7.10 +213.33 257.89 0.00% 0.00% 0.00%
2024-08 +0.48% +24.14% 0.17% — 3.13 0.62% +22.05 +220.43 261.99 0.00% 0.00% 0.00%
2024-07 +0.41% +23.55% 0.17% +1.32% 3.17 0.62% +0.97 +198.38 242.08 0.00% 0.00% 0.00%
2024-06 +0.44% +23.04% 0.17% +1.20% 3.13 0.62% +0.33 +197.41 239.82 0.00% 0.00% 0.00%
2024-05 +0.59% +22.50% 0.17% +1.32% 3.13 0.62% -14.56 +197.08 240.93 0.00% 0.00% 0.00%
2024-04 +0.49% +21.79% 0.17% +1.32% 3.06 0.59% +5.09 +211.64 251.95 0.00% 0.00% 0.00%
2024-03 +0.44% +21.19% 0.17% +1.32% 3.03 0.59% -38.02 +206.55 239.07 0.00% 0.00% 0.00%
2024-02 +0.36% +20.66% 0.17% +1.32% 3.03 0.59% -20.71 +244.57 245.61 0.00% 0.00% 0.00%
2024-01 +0.37% +20.23% 0.17% +1.32% 3.12 0.59% -15.09 +265.28 286.26 0.00% 0.00% 0.00%
2023-12 +0.31% +19.79% 0.19% +1.32% 3.20 0.59% +0.91 +280.37 300.58 0.00% 0.00% 0.00%
2023-11 +0.51% +19.42% 0.19% +1.32% 3.39 0.59% -17.32 +279.46 305.36 0.00% 0.00% 0.00%
2023-10 +0.45% +18.81% 0.19% +1.32% 3.35 0.55% +62.21 +296.78 309.35 0.00% 0.00% 0.00%
2023-09 +0.46% +18.28% 0.19% +1.32% 3.36 0.55% +15.10 +234.57 268.05 0.00% 0.00% 0.00%
2023-08 +0.49% +17.74% 0.19% +1.32% 3.36 0.55% +9.51 +219.47 249.02 0.00% 0.00% 0.00%
2023-07 +0.43% +17.16% 0.19% +1.32% 3.33 0.52% -16.91 +209.96 232.70 0.00% 0.00% 0.00%
2023-06 +0.40% +16.66% 0.19% +1.32% 3.36 0.52% -2.96 +226.87 248.22 0.00% 0.00% 0.00%
2023-05 +0.54% +16.19% 0.19% +1.44% 3.45 0.48% -5.09 +229.83 256.29 0.00% 0.00% 0.00%
2023-04 +0.52% +15.57% 0.19% +1.44% 3.39 0.48% -19.08 +234.92 261.50 0.00% 0.00% 0.00%
2023-03 +0.55% +14.97% 0.19% +1.44% 3.33 0.45% -18.03 +254.00 263.45 0.00% 0.00% 0.00%
2023-02 +0.09% +14.34% 0.19% +1.32% 3.25 0.42% -35.23 +272.03 276.14 0.00% 0.00% 0.00%
2023-01 +0.36% +14.24% 0.19% +1.44% 3.87 0.42% -9.13 +307.26 293.57 0.00% 0.00% 0.00%
2022-12 +0.17% +13.83% 0.19% +1.44% 3.89 0.42% +40.04 +316.39 301.77 0.00% 0.00% 0.00%
2022-11 +0.49% +13.64% 0.19% +1.44% 4.23 0.42% +46.45 +276.35 274.55 0.00% 0.00% 0.00%
2022-10 +0.23% +13.08% 0.19% +1.44% 4.16 0.38% +32.41 +229.90 254.15 0.00% 0.00% 0.00%
2022-09 +0.05% +12.82% 0.19% +1.44% 4.16 0.38% +19.24 +197.49 221.41 0.00% 0.00% 0.00%
2022-08 +0.37% +12.77% 0.19% +1.44% 4.52 0.38% +5.85 +178.25 204.44 0.00% 0.00% 0.00%
2022-07 +0.21% +12.35% 0.19% +1.44% 4.43 0.35% -2.45 +172.40 194.74 0.00% 0.00% 0.00%
2022-06 +0.25% +12.12% 0.19% +1.32% 4.29 0.35% +11.11 +174.85 197.54 0.00% 0.00% 0.00%
2022-05 +0.35% +11.84% 0.19% +1.32% 4.22 0.35% +13.95 +163.74 186.65 0.00% 0.00% 0.00%
2022-04 +0.25% +11.45% 0.19% +1.20% 4.24 0.35% -5.61 +149.79 171.31 0.00% 0.00% 0.00%
2022-03 +0.29% +11.17% 0.19% +1.20% 4.18 0.35% -4.80 +155.40 175.85 0.00% 0.00% 0.00%
2022-02 +0.09% +10.85% 0.19% +1.20% 4.14 0.35% +14.70 +160.20 182.61 0.00% 0.00% 0.00%
2022-01 +0.19% +10.75% 0.19% +1.20% 4.12 0.35% +19.76 +145.50 164.59 0.00% 0.02% 0.00%
2021-12 +0.06% +10.54% 0.21% +1.20% 4.04 0.31% -15.36 +125.74 144.08 0.00% 0.02% 0.00%
2021-11 +0.17% +10.47% 0.21% +1.20% 4.03 0.31% -0.56 +141.10 152.42 0.00% 0.02% 0.00%
2021-10 +0.16% +10.28% 0.21% +1.20% 3.96 0.31% -15.99 +141.66 153.33 0.00% 0.01% 0.00%
2021-09 +0.18% +10.11% 0.21% +1.20% 3.88 0.31% -0.20 +157.65 165.70 0.00% 0.01% 0.00%
2021-08 +0.20% +9.91% 0.21% +1.20% 3.77 0.31% -12.32 +157.85 165.66 0.00% 0.01% 0.00%
2021-07 +0.14% +9.69% 0.21% +1.20% 3.70 0.35% +29.19 +170.17 167.17 0.00% 0.01% 0.00%
2021-06 +0.20% +9.54% 0.21% +1.20% 3.65 0.35% -8.91 +140.98 155.68 0.00% 0.01% 0.00%
2021-05 +0.20% +9.32% 0.21% +1.20% 3.58 0.35% -8.52 +149.89 147.24 0.00% 0.01% 0.00%
2021-04 +0.26% +9.10% 0.21% +1.20% 3.51 0.31% +13.90 +158.41 174.02 0.00% 0.02% 0.00%
2021-03 +0.15% +8.82% 0.21% +1.08% 3.43 0.31% -27.66 +144.51 159.31 0.00% 0.00% 0.00%
2021-02 +0.07% +8.66% 0.21% +1.08% 3.34 0.31% -44.61 +172.17 166.51 0.00% 0.00% 0.00%
2021-01 +0.11% +8.58% 0.21% +1.08% 3.32 0.31% -23.97 +216.78 197.10 0.00% 0.02% 0.00%
2020-12 +0.06% +8.46% 0.22% +1.08% 3.27 0.31% -62.00 +240.75 209.61 0.00% 0.00% 0.00%
2020-11 +0.12% +8.39% 0.22% +1.20% 3.26 0.31% -29.52 +302.75 237.32 0.00% 0.00% 0.00%
2020-10 +0.11% +8.27% 0.22% +1.20% 3.22 0.31% +71.30 +332.27 295.24 0.00% 0.00% 0.00%
2020-09 +0.09% +8.15% 0.22% +1.20% 3.17 0.31% +41.36 +260.97 273.76 0.00% 0.00% 0.00%
2020-08 +0.13% +8.05% 0.22% +1.20% 3.03 0.38% -27.56 +219.61 206.16 0.00% 0.01% 0.00%
2020-07 +0.11% +7.91% 0.22% — — — +47.40 +247.17 237.71 0.00% 0.00% 0.00%
2020-06 +0.02% +7.79% 0.22% — — — +23.23 +199.77 216.99 0.00% 0.00% 0.00%
2020-05 +0.17% +7.77% 0.22% — — — -52.46 +176.54 185.23 0.00% 0.00% 0.00%
2020-04 +0.28% +7.59% 0.22% — — — -62.46 +229.00 215.62 0.00% 0.00% 0.00%
2020-03 -0.34% +7.29% 0.22% — — — -286.80 +291.46 258.91 0.00% 0.00% 0.00%
2020-02 +0.07% +7.65% 0.22% — — — -253.31 +578.26 155.91 0.00% 0.00% 0.00%
2020-01 +0.08% +7.58% 0.22% — — — +142.44 +831.57 498.47 0.00% 0.00% 0.00%
2019-12 +0.01% +7.49% 0.23% — — — +247.83 +689.13 701.99 0.00% 0.00% 0.00%
2019-11 +0.17% +7.48% 0.23% — — — +147.91 +441.30 455.00 0.00% 0.00% 0.00%
2019-10 +0.03% +7.30% 0.23% — — — +236.02 +293.39 306.61 0.00% 0.00% 0.00%
2019-09 +0.18% +7.26% 0.23% — — — +13.22 +57.37 70.70 0.00% 0.00% 0.00%
2019-08 +0.06% +7.07% 0.23% — — — +0.30 +44.15 58.49 0.00% 0.00% 0.00%
2019-07 -0.04% +7.01% 0.23% — — — +1.16 +43.85 57.17 0.00% 0.00% 0.00%
2019-06 +0.35% +7.05% 0.23% — — — +2.97 +42.69 55.92 0.00% 0.00% 0.00%
2019-05 +0.22% +6.68% 0.23% — — — +0.91 +39.72 53.36 0.00% 0.00% 0.00%
2019-04 +0.25% +6.44% 0.23% — — — -0.60 +38.81 51.68 0.00% 0.00% 0.00%
2019-03 +0.17% +6.18% 0.23% — — — +0.56 +39.41 52.49 0.00% 0.00% 0.00%
2019-02 +0.13% +6.00% 0.23% — — — -4.40 +38.85 51.60 0.00% 0.00% 0.00%
2019-01 +0.12% +5.86% 0.23% — — — +8.03 +43.25 55.38 0.00% 0.00% 0.00%
2018-12 +0.01% +5.73% 0.25% — — — +12.84 +35.22 48.99 0.00% 0.00% 0.00%
2018-11 +0.17% +5.72% 0.25% — — — +1.89 +22.38 35.00 0.00% 0.00% 0.00%
2018-10 +0.14% +5.54% 0.25% — — — +3.21 +20.49 32.58 0.00% 0.00% 0.00%
2018-09 +0.16% +5.40% 0.25% — — — -2.58 +17.28 29.81 0.00% 0.00% 0.00%
2018-08 +0.12% +5.23% 0.25% — — — +1.80 +19.86 30.28 0.00% 0.00% 0.00%
2018-07 +0.15% +5.10% 0.25% — — — +0.15 +18.06 31.33 0.00% 0.00% 0.00%
2018-06 +0.26% +4.94% 0.25% — — — +3.11 +17.91 30.38 0.00% 0.00% 0.00%
2018-05 +0.20% +4.67% 0.25% — — — +0.62 +14.80 31.30 0.00% 0.00% 0.00%
2018-04 +0.17% +4.46% 0.25% — — — +0.65 +14.18 26.44 0.00% 0.00% 0.00%
2018-03 +0.12% +4.28% 0.25% — — — -0.80 +13.53 26.18 0.00% 0.00% 0.00%
2018-02 +0.04% +4.16% 0.25% — — — +3.82 +14.33 26.40 0.00% 0.00% 0.00%
2018-01 +0.14% +4.12% 0.25% — — — +0.36 +10.51 22.71 0.00% 0.00% 0.00%
2017-12 +0.07% +3.97% 0.26% — — — +0.54 +10.15 22.47 0.00% 0.00% 0.00%
2017-11 +0.18% +3.90% 0.26% — — — +1.31 +9.61 22.14 0.00% 0.00% 0.00%
2017-10 +0.13% +3.71% 0.26% — — — +0.03 +8.30 20.40 0.00% 0.00% 0.00%
2017-09 +0.17% +3.58% 0.26% — — — +0.12 +8.27 20.02 0.00% 0.00% 0.00%
2017-08 +0.11% +3.40% 0.26% — — — +0.33 +8.15 20.24 0.00% 0.00% 0.00%
2017-07 +0.01% +3.29% 0.26% — — — +0.15 +7.82 19.84 0.00% 0.00% 0.00%
2017-06 +0.20% +3.28% 0.26% — — — +0.88 +7.67 19.69 0.00% 0.00% 0.00%
2017-05 +0.16% +3.07% 0.26% — — — -1.08 +6.79 19.38 0.00% 0.00% 0.00%
2017-04 +0.18% +2.91% 0.26% — — — +0.57 +7.87 19.78 0.00% 0.00% 0.00%
2017-03 +0.13% +2.72% 0.26% — — — +2.76 +7.30 19.21 0.00% 0.00% 0.00%
2017-02 +0.10% +2.59% 0.26% — — — -1.17 +4.54 18.88 0.00% 0.00% 0.00%
2017-01 +0.13% +2.49% 0.26% — — — -0.16 +5.71 17.69 0.00% 0.00% 0.00%
2016-12 +0.06% +2.35% 0.29% — — — -3.05 +5.87 17.73 0.00% 0.00% 0.00%
2016-11 +0.16% +2.29% 0.29% — — — +3.02 +8.92 20.64 0.00% 0.00% 0.00%
2016-10 +0.11% +2.13% 0.29% — — — +0.66 +5.90 17.72 0.00% 0.00% 0.00%
2016-09 +0.07% +2.02% 0.29% — — — +1.85 +5.24 17.01 0.00% 0.00% 0.00%
2016-08 +0.21% +1.95% 0.29% — — — +0.54 +3.39 15.40 0.00% 0.00% 0.00%
2016-07 +0.17% +1.73% 0.29% — — — +0.51 +2.85 14.84 0.00% 0.00% 0.00%
2016-06 +0.19% +1.56% 0.29% — — — +2.34 +2.34 13.71 0.00% 0.00% 0.00%
2016-05 +0.18% +1.37% 0.29% — — — — +0.00 11.72 — — —
2016-04 +0.10% +1.18% 0.29% — — — — +0.00 11.99 — — —
2016-03 +0.07% +1.08% 0.29% — — — — +0.00 9.92 — — —
2016-02 +0.06% +1.01% 0.29% — — — — +0.00 7.54 — — —
2016-01 +0.13% +0.95% 0.29% — — — — +0.00 4.58 — — —
2015-12 +0.03% +0.82% — — — — — +0.00 1.32 — — —
2015-11 +0.14% +0.79% — — — — — +0.00 1.00 — — —
2015-10 +0.05% +0.65% — — — — — +0.00 1.00 — — —
2015-09 +0.60% +0.60% — — — — — +0.00 0.23 — — —

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.