נתונים היסטוריים · פנסיה

כלל פנסיה מניות

נתונים היסטוריים מלאים עבור כלל פנסיה מניות, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9647 | שם קרן: כלל פנסיה מניות | סיווג קרן: קרנות חדשות | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 125
תשואה חודשית אחרונה +3.38%
תשואה מצטברת מההתחלה +190.94%
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 +3.38% +190.94% 0.14% +0.72% 1.39 7.97% +755.51 15383.93 72.43% 44.10% 21.51%
2026-04 +6.01% +181.43% 0.14% -0.24% 1.31 7.93% +514.22 14138.19 73.27% 44.14% 23.88%
2026-03 -3.35% +165.47% 0.14% -0.48% 1.18 7.62% +692.72 12875.61 72.22% 44.21% 23.12%
2026-02 +1.52% +174.67% 0.14% -0.36% 1.48 7.38% +701.92 12570.20 72.45% 46.48% 23.42%
2026-01 +3.70% +170.56% 0.14% +0.00% 1.46 7.38% +730.29 11711.45 72.41% 47.83% 21.74%
2025-12 +1.48% +160.91% 0.15% -0.12% 1.37 7.27% +568.67 10583.94 73.21% 48.61% 20.87%
2025-11 +1.65% +157.10% 0.15% +0.24% 1.37 7.38% +520.31 9849.45 76.80% 51.65% 23.13%
2025-10 +1.87% +152.93% 0.15% +0.12% 1.37 8.21% +339.19 9200.67 73.92% 49.36% 23.90%
2025-09 +3.18% +148.29% 0.15% -0.24% 1.32 8.21% +290.47 8688.35 75.13% 49.95% 25.33%
2025-08 +1.06% +140.63% 0.15% -0.12% 1.18 8.24% +336.45 8123.95 74.88% 49.14% 27.21%
2025-07 +1.44% +138.11% 0.15% -0.12% 1.20 8.35% +333.06 7711.10 74.82% 49.27% 26.58%
2025-06 +4.12% +134.73% 0.15% -0.12% 1.20 8.42% +181.54 7253.26 70.19% 46.83% 25.68%
2025-05 +3.97% +125.44% 0.15% +1.20% 1.08 8.28% +128.35 6794.27 72.42% 53.48% 27.01%
2025-04 +0.81% +116.83% 0.15% +1.20% 0.98 8.18% +124.83 6401.26 66.49% 53.80% 29.94%
2025-03 -2.35% +115.09% 0.15% +1.44% 1.03 8.52% +204.83 6230.03 69.40% 51.03% 26.72%
2025-02 +0.12% +120.27% 0.15% +1.44% 0.92 10.08% +149.60 6184.83 74.16% 49.97% 27.00%
2025-01 +2.06% +120.00% 0.15% +1.80% 0.87 10.32% +136.60 6025.45 73.13% 49.27% 27.15%
2024-12 +0.42% +115.56% 0.16% +1.32% 0.81 10.32% +85.33 5766.96 73.50% 47.83% 27.61%
2024-11 +2.74% +114.66% 0.16% +1.80% 0.84 10.32% +48.72 5646.27 74.50% 49.97% 29.54%
2024-10 +0.51% +108.94% 0.16% +1.68% 0.78 10.32% -0.14 5449.67 71.94% 47.97% 29.86%
2024-09 +2.11% +107.88% 0.16% +1.68% 0.80 10.32% -30.12 5422.98 73.98% 50.23% 32.28%
2024-08 +1.33% +103.58% 0.16% 0.73 10.32% -3.23 5331.83 74.20% 52.71% 31.00%
2024-07 +1.44% +100.91% 0.16% +1.68% 0.72 10.36% +2.04 5272.03 73.15% 52.01% 30.02%
2024-06 +1.11% +98.06% 0.16% +2.04% 0.69 10.36% -30.42 5191.22 70.24% 51.56% 32.66%
2024-05 +1.73% +95.88% 0.16% +1.92% 0.71 10.43% -21.74 5157.77 72.45% 49.11% 32.40%
2024-04 -1.75% +92.55% 0.16% +1.68% 0.63 10.53% +42.12 5098.04 68.36% 46.08% 31.77%
2024-03 +3.20% +95.98% 0.16% +1.56% 0.75 10.53% -1.87 5150.22 68.99% 47.32% 33.08%
2024-02 +3.38% +89.90% 0.16% +1.68% 0.67 10.46% +8.70 4974.95 70.73% 46.97% 32.35%
2024-01 -0.09% +83.69% 0.16% +1.80% 0.60 10.39% -9.22 4821.26 67.45% 46.72% 32.87%
2023-12 +3.06% +83.86% 0.17% +1.92% 0.66 10.50% +7.76 4834.27 71.56% 46.25% 30.97%
2023-11 +3.33% +78.40% 0.17% +2.04% 0.52 10.77% +47.83 4681.65 71.00% 47.32% 31.35%
2023-10 -3.36% +72.65% 0.17% +2.16% 0.44 10.70% +34.40 4484.09 66.48% 44.89% 31.36%
2023-09 -0.85% +78.65% 0.17% +1.56% 0.55 10.74% +30.52 4611.84 65.15% 41.15% 29.74%
2023-08 -0.99% +80.19% 0.17% +1.56% 0.60 10.70% +34.03 4615.72 69.23% 45.06% 30.57%
2023-07 +3.01% +81.99% 0.17% +1.56% 0.67 10.70% +30.68 4627.14 68.30% 46.85% 31.02%
2023-06 +2.83% +76.67% 0.17% +1.68% 0.62 10.67% +26.51 4464.79 70.81% 49.73% 30.08%
2023-05 +0.19% +71.81% 0.17% +1.44% 0.55 10.63% +68.84 4317.74 70.26% 46.96% 28.24%
2023-04 +1.60% +71.48% 0.17% +1.44% 0.57 10.63% +72.08 4236.30 69.25% 46.49% 28.68%
2023-03 +0.47% +68.78% 0.17% +1.32% 0.54 10.60% +110.84 4110.04 66.84% 46.60% 28.80%
2023-02 -1.44% +67.99% 0.17% +1.44% 0.53 10.63% +104.14 3968.20 66.37% 45.91% 26.47%
2023-01 +2.43% +70.45% 0.17% +1.44% 0.58 10.67% +141.32 3931.58 68.72% 45.20% 25.23%
2022-12 -2.64% +66.40% 0.19% +1.44% 0.54 10.67% +124.88 3708.47 66.14% 43.68% 21.73%
2022-11 +1.48% +70.91% 0.19% +1.68% 0.66 10.60% +111.81 3662.59 67.23% 44.92% 23.72%
2022-10 +3.44% +68.42% 0.19% +1.32% 0.64 10.60% +103.76 3504.69 69.37% 46.03% 23.10%
2022-09 -5.53% +62.82% 0.19% +1.44% 0.56 10.53% +107.89 3288.05 69.99% 42.54% 19.90%
2022-08 -0.17% +72.35% 0.19% +1.80% 0.81 10.15% +135.18 3368.22 70.24% 39.85% 21.26%
2022-07 +4.24% +72.65% 0.19% +1.56% 0.82 10.15% +114.61 3235.43 71.11% 41.71% 23.36%
2022-06 -3.60% +65.62% 0.19% +1.44% 0.72 10.01% +119.91 2994.18 65.42% 36.51% 19.57%
2022-05 -2.14% +71.81% 0.19% +1.92% 0.88 9.84% +137.27 2981.46 69.42% 41.74% 20.77%
2022-04 -1.73% +75.57% 0.19% +1.68% 0.98 9.73% +124.63 2910.94 67.33% 37.18% 19.74%
2022-03 +1.13% +78.66% 0.19% +1.80% 1.07 9.66% +154.93 2836.03 69.25% 38.10% 20.05%
2022-02 +0.23% +76.66% 0.19% +1.80% 1.05 9.70% +134.56 2646.55 69.98% 40.54% 16.22%
2022-01 -1.60% +76.25% 0.19% +2.16% 1.07 9.66% +144.88 2504.97 70.37% 41.40% 16.49%
2021-12 +2.42% +79.12% 0.20% +2.64% 1.14 9.63% +169.64 2400.80 69.88% 43.68% 16.76%
2021-11 -0.53% +74.89% 0.20% +2.88% 1.09 9.60% +141.11 2179.08 68.83% 45.82% 17.36%
2021-10 +3.67% +75.82% 0.20% +3.12% 1.13 9.60% +115.00 2046.05 72.50% 47.17% 20.09%
2021-09 -1.16% +69.60% 0.20% +2.88% 1.03 9.53% +74.53 1862.28 69.02% 41.76% 20.12%
2021-08 +2.30% +71.59% 0.20% +3.60% 1.09 9.49% +118.77 1812.68 69.32% 41.86% 20.53%
2021-07 -0.56% +67.73% 0.20% +3.72% 1.03 9.46% +93.00 1662.10 68.62% 43.23% 21.61%
2021-06 +0.40% +68.67% 0.20% +3.72% 1.08 9.46% +92.11 1570.65 70.35% 45.10% 21.45%
2021-05 +2.20% +68.00% 0.20% +3.72% 1.07 9.49% +98.65 1474.49 69.35% 40.77% 21.94%
2021-04 +2.18% +64.38% 0.20% +3.84% 1.02 9.49% +78.21 1348.78 68.49% 41.23% 21.70%
2021-03 +1.56% +60.88% 0.20% +3.60% 0.97 9.46% +70.06 1235.58 68.32% 42.00% 22.96%
2021-02 +1.83% +58.41% 0.20% +4.08% 0.95 9.46% +56.21 1147.79 68.81% 40.94% 22.19%
2021-01 +1.69% +55.56% 0.20% +3.72% 0.90 9.46% +61.91 1069.72 68.85% 42.00% 22.18%
2020-12 +3.84% +52.97% 0.21% +4.68% 0.88 9.46% +37.88 993.44 70.11% 42.31% 23.25%
2020-11 +8.95% +47.32% 0.21% +19.70 918.09 73.29% 44.35% 23.68%
2020-10 +0.23% +35.22% 0.21% +18.85 822.97 69.49% 44.70% 22.38%
2020-09 -1.99% +34.91% 0.21% +14.08 800.19 68.65% 46.08% 23.90%
2020-08 +3.72% +37.64% 0.21% +14.86 803.57 69.91% 45.65% 23.40%
2020-07 +3.22% +32.71% 0.21% +8.18 759.68 69.29% 48.01% 23.32%
2020-06 +0.46% +28.57% 0.21% +23.73 729.82 68.26% 49.53% 22.73%
2020-05 +1.66% +27.98% 0.21% +49.27 702.23 70.62% 47.91% 23.99%
2020-04 +6.29% +25.89% 0.21% +48.67 640.96 69.90% 45.73% 23.21%
2020-03 -11.45% +18.44% 0.21% +16.62 560.07 63.27% 40.14% 22.60%
2020-02 -4.22% +33.75% 0.21% +23.67 608.40 66.18% 37.99% 17.64%
2020-01 -0.40% +39.65% 0.21% +26.98 614.04 67.24% 41.41% 18.96%
2019-12 +1.51% +40.21% 0.22% +22.76 588.72 70.66% 44.63% 19.72%
2019-11 +1.52% +38.12% 0.22% +12.92 557.10 68.97% 41.92% 19.40%
2019-10 +2.30% +36.05% 0.22% +13.18 535.68 68.93% 42.12% 19.39%
2019-09 +1.58% +33.00% 0.22% +17.80 512.50 69.36% 42.40% 19.09%
2019-08 -1.43% +30.93% 0.22% +15.24 485.93 70.29% 42.08% 19.13%
2019-07 +0.48% +32.83% 0.22% +21.17 477.56 70.24% 41.64% 20.09%
2019-06 +3.48% +32.19% 0.22% +24.35 454.45 70.72% 43.11% 20.56%
2019-05 -2.74% +27.75% 0.22% +17.19 415.64 67.60% 35.56% 20.65%
2019-04 +2.70% +31.35% 0.22% +20.90 409.02 73.46% 44.10% 24.24%
2019-03 +0.74% +27.89% 0.22% +11.71 377.42 69.31% 41.70% 24.23%
2019-02 +1.57% +26.95% 0.22% +13.21 362.90 69.38% 40.52% 24.45%
2019-01 +4.32% +24.99% 0.22% +12.01 344.92 69.50% 42.60% 24.43%
2018-12 -4.93% +19.81% 0.24% +14.19 318.26 71.03% 44.60% 20.97%
2018-11 +1.58% +26.03% 0.24% +15.67 322.05 69.42% 43.71% 23.24%
2018-10 -3.72% +24.07% 0.24% +11.31 302.00 70.37% 45.22% 17.66%
2018-09 +0.47% +28.86% 0.24% +12.11 300.46 71.49% 44.80% 18.89%
2018-08 +1.62% +28.26% 0.24% +11.51 286.28 70.32% 43.43% 19.40%
2018-07 +2.24% +26.21% 0.24% +12.46 271.12 73.28% 46.78% 18.77%
2018-06 +0.02% +23.45% 0.24% +15.07 252.30 71.12% 45.41% 17.57%
2018-05 +0.99% +23.42% 0.24% +11.81 238.61 67.27% 45.45% 17.51%
2018-04 +1.40% +22.21% 0.24% +14.50 223.21 69.51% 52.12% 18.00%
2018-03 -1.30% +20.53% 0.24% +14.99 206.29 68.36% 42.45% 18.01%
2018-02 -2.06% +22.11% 0.24% +14.79 194.14 67.34% 40.82% 18.59%
2018-01 +2.63% +24.68% 0.24% +33.95 180.53 57.18% 38.65% 15.09%
2017-12 +1.08% +21.49% 0.26% +4.13 144.69 68.46% 45.88% 14.64%
2017-11 +1.20% +20.19% 0.26% +4.99 139.31 72.92% 49.59% 15.01%
2017-10 +1.68% +18.76% 0.26% +2.17 135.13 70.65% 47.32% 14.64%
2017-09 +1.24% +16.80% 0.26% +31.26 130.24 68.51% 45.43% 12.55%
2017-08 -0.02% +15.37% 0.26% +6.89 97.49 69.54% 45.59% 15.06%
2017-07 +1.28% +15.39% 0.26% +0.00 90.64 67.01% 47.24% 14.71%
2017-06 -0.01% +13.94% 0.26% +1.12 82.60 64.65% 44.60% 13.75%
2017-05 +1.14% +13.95% 0.26% +12.60 80.88 66.94% 46.19% 14.16%
2017-04 +0.83% +12.66% 0.26% +1.58 68.03 62.84% 44.83% 14.27%
2017-03 +0.42% +11.74% 0.26% +3.73 65.80 58.10% 40.61% 13.84%
2017-02 +1.26% +11.27% 0.26% +3.50 61.31 62.31% 43.40% 14.43%
2017-01 -0.01% +9.88% 0.26% +8.86 57.55 60.16% 39.32% 14.18%
2016-12 +1.34% +9.89% 0.26% +6.86 49.66 59.52% 42.65% 14.64%
2016-11 +1.34% +8.44% 0.26% +4.94 41.20 62.67% 43.52% 14.76%
2016-10 -0.29% +7.01% 0.26% +3.31 35.49 60.55% 41.93% 13.98%
2016-09 -0.04% +7.32% 0.26% +4.87 33.05 62.09% 41.48% 14.92%
2016-08 +0.31% +7.36% 0.26% +5.41 27.54 60.31% 39.22% 13.94%
2016-07 +2.54% +7.03% 0.26% +5.51 21.91 63.30% 42.26% 14.70%
2016-06 -1.00% +4.38% 0.26% +2.91 15.91 65.24% 44.50% 17.66%
2016-05 +1.27% +5.43% 0.26% 13.45
2016-04 +0.45% +4.11% 0.26% 10.52
2016-03 +1.86% +3.64% 0.26% 8.25
2016-02 +0.11% +1.75% 0.26% 4.44
2016-01 +1.64% +1.64% 0.26% 0.85

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.