נתונים היסטוריים · פנסיה

הראל פנסיה עוקב מדד s1;p 500

נתונים היסטוריים מלאים עבור הראל פנסיה עוקב מדד s1;p 500, 63 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 13415 | שם קרן: הראל פנסיה עוקב מדד s1;p 500 | 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
חודשים בטווח 63
תשואה חודשית אחרונה +0.75%
תשואה מצטברת מההתחלה +69.41%
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 +0.75% +69.41% 0.16% +4.68% 0.83 7.41% -40.93 30280.62 72.83% 78.02% 72.23%
2026-04 +2.54% +68.15% 0.16% +3.60% 0.81 7.45% +23.79 30080.33 72.73% 78.14% 72.24%
2026-03 -2.88% +63.99% 0.16% +3.60% 0.76 7.45% -212.74 29309.27 71.87% 76.83% 71.31%
2026-02 +0.11% +68.85% 0.16% +3.60% 0.99 7.24% -306.66 30390.02 72.67% 77.50% 72.10%
2026-01 -1.08% +68.66% 0.16% -172.48 30635.20 72.52% 76.97% 72.03%
2025-12 -1.37% +70.51% 0.16% +89.06 31179.94 72.75% 77.40% 72.33%
2025-11 +0.52% +72.87% 0.16% +89.72 31537.88 72.53% 77.89% 71.92%
2025-10 +0.55% +71.98% 0.16% +202.77 31243.56 72.62% 77.70% 72.04%
2025-09 +2.23% +71.04% 0.16% +400.20 30896.31 72.50% 77.60% 71.85%
2025-08 +0.16% +67.31% 0.16% +446.00 29811.20 72.64% 77.36% 72.15%
2025-07 +2.46% +67.04% 0.16% +474.86 29334.02 72.95% 79.89% 72.39%
2025-06 +0.66% +63.03% 0.16% +545.98 28161.93 73.16% 78.65% 72.75%
2025-05 +2.63% +61.96% 0.16% +684.17 27462.39 72.87% 79.07% 72.42%
2025-04 -1.66% +57.81% 0.16% +563.16 26067.56 72.16% 78.73% 71.71%
2025-03 -0.74% +60.48% 0.16% +668.02 25929.57 71.92% 76.68% 71.48%
2025-02 -2.24% +61.67% 0.16% +805.07 25763.05 72.14% 76.02% 71.72%
2025-01 +0.83% +65.38% 0.16% +956.63 25155.17 71.97% 76.38% 71.61%
2024-12 -1.15% +64.01% 0.17% +1309.88 24062.73 71.95% 75.37% 71.64%
2024-11 +2.46% +65.92% 0.17% +1169.41 23094.64 71.91% 38.00% 71.80%
2024-10 -0.15% +61.94% 0.17% +835.91 21336.74 71.81% 42.65% 71.77%
2024-09 +3.19% +62.18% 0.17% +1152.51 20546.96 72.52% 46.44% 72.34%
2024-08 -0.40% +57.17% 0.17% +830.18 18825.09 72.42% 49.34% 72.28%
2024-07 +0.92% +57.80% 0.17% +1382.54 18017.42 72.19% 51.33% 72.04%
2024-06 +4.32% +56.36% 0.17% +1120.14 16468.09 71.38% 55.63% 71.22%
2024-05 +1.88% +49.89% 0.17% +1237.72 14721.75 72.03% 57.03% 71.79%
2024-04 -0.72% +47.12% 0.17% +888.52 13211.32 72.11% 61.52% 71.87%
2024-03 +5.06% +48.19% 0.17% +1070.26 12416.69 72.74% 64.81% 72.52%
2024-02 +1.66% +41.05% 0.17% +822.00 10780.31 69.51% 69.53% 72.04%
2024-01 +2.34% +38.75% 0.17% +921.74 9796.03 70.48% 70.58% 72.50%
2023-12 +1.55% +35.57% 0.19% +681.44 8681.76 71.79% 71.81% 72.22%
2023-11 +1.07% +33.51% 0.19% +492.33 7862.94 72.50% 72.50% 72.50%
2023-10 +1.77% +32.09% 0.19% +500.70 7307.27 71.52% 71.52% 71.52%
2023-09 -3.16% +29.79% 0.19% +532.15 6692.67 71.71% 71.71% 71.71%
2023-08 +1.99% +34.03% 0.19% +751.92 6359.39 73.28% 73.28% 73.28%
2023-07 +3.10% +31.41% 0.19% +682.90 5493.41 74.05% 74.05% 74.05%
2023-06 +3.24% +27.46% 0.19% +623.04 4655.84 72.16% 72.16% 72.16%
2023-05 +3.03% +23.46% 0.19% +429.18 3897.52 73.59% 73.59% 73.59%
2023-04 +2.97% +19.83% 0.19% +239.11 3357.24 73.61% 73.61% 73.61%
2023-03 -0.01% +16.38% 0.19% +340.34 3027.29 72.00% 72.00% 59.06%
2023-02 +3.45% +16.39% 0.19% +240.37 2683.86 74.26% 74.26% 64.91%
2023-01 +2.83% +12.51% 0.19% +159.64 2361.99 72.07% 72.07% 66.44%
2022-12 -0.50% +9.41% 0.19% +122.28 2139.33 71.63% 71.63% 66.49%
2022-11 +0.30% +9.96% 0.19% +129.39 2025.55 72.72% 72.72% 67.50%
2022-10 +4.10% +9.63% 0.19% +98.75 1892.29 72.39% 72.39% 67.35%
2022-09 -2.02% +5.31% 0.19% +99.59 1720.74 71.78% 71.78% 66.75%
2022-08 -2.73% +7.48% 0.19% +135.70 1663.87 71.40% 71.40% 66.36%
2022-07 +4.52% +10.50% 0.19% +114.88 1566.89 72.05% 72.05% 67.38%
2022-06 -2.67% +5.72% 0.19% +92.89 1386.62 70.24% 70.24% 66.12%
2022-05 -1.10% +8.62% 0.19% +102.18 1325.00 71.13% 71.13% 67.27%
2022-04 -2.52% +9.83% 0.19% +74.77 1240.52 71.05% 71.05% 67.81%
2022-03 +3.69% +12.67% 0.19% +138.47 1196.38 71.13% 71.13% 68.01%
2022-02 -0.65% +8.66% 0.19% +204.56 1027.31 70.22% 70.22% 67.50%
2022-01 -3.62% +9.37% 0.19% +58.05 821.15 70.46% 70.46% 68.20%
2021-12 +2.04% +13.48% 0.21% +84.69 793.06 70.94% 70.94% 68.70%
2021-11 +0.25% +11.21% 0.21% +81.64 698.08 70.17% 70.17% 67.86%
2021-10 +2.28% +10.93% 0.21% +93.31 610.14 70.86% 70.86% 70.74%
2021-09 -1.53% +8.46% 0.21% +54.96 503.06 70.66% 70.66% 70.66%
2021-08 +1.27% +10.15% 0.21% +98.80 459.51 69.39% 69.39% 69.39%
2021-07 +1.85% +8.76% 0.21% +89.19 353.22 69.49% 69.49% 69.49%
2021-06 +2.08% +6.79% 0.21% +100.97 259.09 70.92% 70.92% 70.92%
2021-05 +0.05% +4.61% 0.21% +56.35 159.65 64.29% 64.29% 64.29%
2021-04 +2.53% +4.56% 0.21% +56.51 97.60 67.87% 67.87% 67.87%
2021-03 +1.98% +1.98% 0.21% +39.42 39.78 70.46% 70.46% 53.39%

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.