חודשים בטווח
104
כלל פנסיה מסלול בסיסי למקבלי קצבה (12177)
נתונים היסטוריים מלאים עבור כלל פנסיה מסלול בסיסי למקבלי קצבה (12177), 104 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12177 | שם קרן: כלל פנסיה מסלול בסיסי למקבלי קצבה | 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 מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל פנסיה מסלול בסיסי למקבלי קצבה (12177) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.08%
תשואה מצטברת בטווח
+82.19%
| 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 | +1.08% | +82.19% | 0.14% | +3.48% | 2.40 | 1.97% | +143.90 | +9406.82 | 12885.76 | 18.58% | 25.01% | 10.18% |
| 2026-07 | +0.25% | +80.24% | 0.14% | +3.36% | 2.34 | 1.97% | +142.55 | +9262.92 | 12646.15 | 18.90% | 24.92% | 9.51% |
| 2026-06 | +0.01% | +79.79% | 0.14% | — | 2.50 | 1.97% | +178.39 | +9120.37 | 12470.49 | 19.30% | 24.83% | 9.57% |
| 2026-05 | +1.66% | +79.77% | 0.14% | +3.60% | 2.55 | 1.97% | +102.75 | +8941.98 | 12331.24 | 19.04% | 21.84% | 9.00% |
| 2026-04 | +1.87% | +76.84% | 0.14% | +3.24% | 2.48 | 1.94% | +122.20 | +8839.23 | 11988.65 | 19.35% | 22.71% | 9.06% |
| 2026-03 | -0.45% | +73.59% | 0.14% | +3.24% | 2.43 | 1.87% | +157.29 | +8717.03 | 11648.96 | 18.71% | 23.35% | 8.35% |
| 2026-02 | +0.51% | +74.38% | 0.14% | +3.36% | 2.84 | 1.80% | +128.96 | +8559.74 | 11536.27 | 19.13% | 23.18% | 9.02% |
| 2026-01 | +1.06% | +73.49% | 0.14% | +3.48% | 2.88 | 1.80% | +156.38 | +8430.78 | 11353.25 | 19.08% | 22.81% | 8.85% |
| 2025-12 | +0.36% | +71.67% | 0.15% | +3.48% | 2.82 | 1.80% | +117.67 | +8274.40 | 11080.95 | 18.95% | 23.34% | 9.85% |
| 2025-11 | +1.11% | +71.05% | 0.15% | +3.60% | 2.91 | 1.84% | +89.72 | +8156.73 | 10918.49 | 17.84% | 22.77% | 12.11% |
| 2025-10 | +0.27% | +69.18% | 0.15% | +3.48% | 2.74 | 2.04% | +112.35 | +8067.01 | 10714.45 | 16.41% | 21.49% | 11.63% |
| 2025-09 | +1.31% | +68.72% | 0.15% | +3.60% | 2.83 | 2.04% | +149.22 | +7954.66 | 10577.32 | 16.47% | 22.03% | 11.78% |
| 2025-08 | +0.84% | +66.54% | 0.15% | +3.60% | 2.67 | 2.08% | +132.03 | +7805.44 | 10321.03 | 15.89% | 22.22% | 11.68% |
| 2025-07 | +0.69% | +65.15% | 0.15% | +3.48% | 2.65 | 2.11% | +115.78 | +7673.41 | 10069.95 | 16.05% | 23.06% | 11.75% |
| 2025-06 | +1.10% | +64.02% | 0.15% | +3.60% | 2.67 | 2.11% | +153.33 | +7557.63 | 9884.79 | 16.14% | 23.24% | 11.68% |
| 2025-05 | +1.48% | +62.24% | 0.15% | +3.84% | 2.58 | 2.15% | +132.22 | +7404.30 | 9608.20 | 15.68% | 24.30% | 11.91% |
| 2025-04 | +0.73% | +59.87% | 0.15% | +3.84% | 2.50 | 2.11% | +136.93 | +7272.08 | 9342.95 | 14.98% | 24.82% | 11.96% |
| 2025-03 | +0.16% | +58.71% | 0.15% | +3.84% | 2.46 | 2.25% | -6.81 | +7135.15 | 9164.40 | 15.62% | 24.31% | 14.07% |
| 2025-02 | +0.77% | +58.46% | 0.15% | +3.36% | 1.92 | 3.12% | +105.70 | +7141.96 | 8992.41 | 16.79% | 23.41% | 15.75% |
| 2025-01 | +0.39% | +57.25% | 0.15% | +3.36% | 1.80 | 3.22% | +151.63 | +7036.26 | 8946.98 | 16.79% | 24.03% | 15.28% |
| 2024-12 | +0.12% | +56.64% | 0.16% | +3.36% | 1.83 | 3.22% | +247.54 | +6884.63 | 8763.09 | 16.80% | 24.08% | 15.58% |
| 2024-11 | +1.12% | +56.45% | 0.16% | +3.60% | 1.92 | 3.22% | +101.05 | +6637.09 | 8651.21 | 16.58% | 23.41% | 16.09% |
| 2024-10 | +0.26% | +54.72% | 0.16% | +3.60% | 1.87 | 3.22% | +77.85 | +6536.04 | 8312.21 | 16.10% | 23.41% | 16.81% |
| 2024-09 | +1.47% | +54.31% | 0.16% | +3.60% | 1.95 | 3.22% | +105.23 | +6458.19 | 8213.75 | 16.06% | 23.79% | 17.95% |
| 2024-08 | +0.88% | +52.08% | 0.16% | — | 1.81 | 3.19% | +99.75 | +6352.96 | 7992.88 | 16.52% | 25.12% | 17.13% |
| 2024-07 | +0.95% | +50.75% | 0.16% | +3.60% | 1.82 | 3.19% | +99.72 | +6253.21 | 7819.62 | 16.17% | 26.10% | 16.99% |
| 2024-06 | +0.67% | +49.33% | 0.16% | +3.60% | 1.77 | 3.19% | +105.15 | +6153.49 | 7645.51 | 16.23% | 26.74% | 17.29% |
| 2024-05 | +1.15% | +48.34% | 0.16% | +3.72% | 1.79 | 3.22% | +96.21 | +6048.34 | 7503.11 | 16.28% | 25.79% | 17.01% |
| 2024-04 | +0.19% | +46.65% | 0.16% | +3.72% | 1.70 | 3.26% | +134.83 | +5952.13 | 7309.55 | 15.86% | 25.40% | 17.00% |
| 2024-03 | +1.52% | +46.38% | 0.16% | +3.72% | 1.78 | 3.26% | +225.66 | +5817.30 | 7182.17 | 16.93% | 25.38% | 17.49% |
| 2024-02 | +0.79% | +44.18% | 0.16% | +3.72% | 1.70 | 3.22% | +123.26 | +5591.64 | 7080.41 | 16.13% | 24.61% | 16.20% |
| 2024-01 | +0.15% | +43.05% | 0.16% | +3.84% | 1.69 | 3.22% | +111.90 | +5468.38 | 6654.88 | 15.94% | 24.64% | 17.24% |
| 2023-12 | +0.89% | +42.84% | 0.17% | +3.96% | 1.79 | 3.26% | +127.48 | +5356.48 | 6532.70 | 16.06% | 26.09% | 17.74% |
| 2023-11 | +1.03% | +41.58% | 0.17% | +3.96% | 1.67 | 3.36% | +84.71 | +5229.00 | 6393.35 | 15.69% | 26.34% | 17.64% |
| 2023-10 | -0.41% | +40.14% | 0.17% | +4.20% | 1.63 | 3.36% | +83.99 | +5144.29 | 6198.52 | 15.02% | 26.61% | 18.14% |
| 2023-09 | +0.03% | +40.71% | 0.17% | +3.96% | 1.74 | 3.36% | +74.36 | +5060.30 | 6139.83 | 14.89% | 25.09% | 17.22% |
| 2023-08 | +0.51% | +40.67% | 0.17% | +3.96% | 1.84 | 3.36% | +104.18 | +4985.94 | 6017.37 | 15.74% | 26.62% | 17.38% |
| 2023-07 | +0.98% | +39.96% | 0.17% | +3.96% | 1.86 | 3.36% | +98.72 | +4881.76 | 5912.49 | 16.39% | 26.62% | 17.66% |
| 2023-06 | +1.05% | +38.60% | 0.17% | +4.08% | 1.84 | 3.36% | +119.80 | +4783.04 | 5770.05 | 16.27% | 26.76% | 17.52% |
| 2023-05 | +0.99% | +37.16% | 0.17% | +3.96% | 1.80 | 3.36% | +85.58 | +4663.24 | 5634.67 | 15.39% | 25.45% | 16.31% |
| 2023-04 | +0.92% | +35.81% | 0.17% | +3.96% | 1.77 | 3.36% | +116.09 | +4577.66 | 5448.35 | 15.24% | 25.22% | 16.51% |
| 2023-03 | +0.65% | +34.58% | 0.17% | +3.96% | 1.74 | 3.36% | +96.94 | +4461.57 | 5294.19 | 15.02% | 25.18% | 16.57% |
| 2023-02 | +0.18% | +33.71% | 0.17% | +3.96% | 1.72 | 3.36% | +112.59 | +4364.63 | 5156.36 | 14.72% | 25.85% | 16.97% |
| 2023-01 | +1.18% | +33.47% | 0.17% | +3.96% | 1.74 | 3.39% | +111.32 | +4252.04 | 5027.78 | 15.83% | 25.27% | 16.06% |
| 2022-12 | -0.08% | +31.91% | 0.19% | +3.84% | 1.67 | 3.36% | +132.67 | +4140.72 | 4860.49 | 15.37% | 25.29% | 14.13% |
| 2022-11 | +0.94% | +32.02% | 0.19% | — | — | — | +66.26 | +4008.05 | 4741.16 | 15.39% | 24.40% | 14.42% |
| 2022-10 | +0.95% | +30.79% | 0.19% | — | — | — | +83.70 | +3941.79 | 4619.28 | 15.46% | 23.91% | 14.22% |
| 2022-09 | -1.12% | +29.56% | 0.19% | — | — | — | +108.49 | +3858.09 | 4493.34 | 15.70% | 22.85% | 13.58% |
| 2022-08 | +0.39% | +31.02% | 0.19% | — | — | — | +76.61 | +3749.60 | 4434.30 | 16.05% | 22.39% | 13.59% |
| 2022-07 | +1.46% | +30.51% | 0.19% | — | — | — | +55.04 | +3672.99 | 4339.68 | 17.11% | 23.70% | 14.39% |
| 2022-06 | -0.10% | +28.64% | 0.19% | — | — | — | +99.06 | +3617.95 | 4221.67 | 16.04% | 21.76% | 12.51% |
| 2022-05 | -0.06% | +28.76% | 0.19% | — | — | — | +77.42 | +3518.89 | 4124.78 | 17.29% | 22.01% | 12.84% |
| 2022-04 | +0.24% | +28.84% | 0.19% | — | — | — | +99.45 | +3441.47 | 4047.94 | 17.68% | 20.19% | 12.76% |
| 2022-03 | +0.88% | +28.53% | 0.19% | — | — | — | +108.69 | +3342.02 | 3940.07 | 19.42% | 20.67% | 13.16% |
| 2022-02 | +0.20% | +27.41% | 0.19% | — | — | — | +87.25 | +3233.33 | 3779.49 | 21.68% | 22.51% | 11.19% |
| 2022-01 | +0.13% | +27.16% | 0.19% | — | — | — | +87.60 | +3146.08 | 3699.93 | 23.31% | 22.86% | 11.48% |
| 2021-12 | +0.93% | +26.99% | 0.20% | — | — | — | +65.46 | +3058.48 | 3595.16 | 19.94% | 19.15% | 11.31% |
| 2021-11 | +0.35% | +25.82% | 0.20% | — | — | — | +96.49 | +2993.02 | 3481.45 | 19.44% | 18.83% | 11.70% |
| 2021-10 | +1.17% | +25.38% | 0.20% | — | — | — | +67.49 | +2896.53 | 3396.40 | 20.01% | 19.29% | 12.78% |
| 2021-09 | +0.20% | +23.93% | 0.20% | — | — | — | +66.09 | +2829.04 | 3293.98 | 18.66% | 17.42% | 12.97% |
| 2021-08 | +1.03% | +23.69% | 0.20% | — | — | — | +68.57 | +2762.95 | 3203.55 | 18.73% | 17.44% | 13.54% |
| 2021-07 | +0.18% | +22.42% | 0.20% | — | — | — | +74.02 | +2694.38 | 3113.35 | 20.73% | 18.66% | 14.24% |
| 2021-06 | +0.55% | +22.20% | 0.20% | — | — | — | +44.79 | +2620.36 | 3033.13 | 22.87% | 19.71% | 14.65% |
| 2021-05 | +1.23% | +21.54% | 0.20% | — | — | — | +60.12 | +2575.57 | 2921.93 | 22.80% | 18.53% | 15.04% |
| 2021-04 | +1.12% | +20.06% | 0.20% | — | — | — | -9.38 | +2515.45 | 2877.16 | 21.60% | 18.17% | 15.34% |
| 2021-03 | +1.13% | +18.73% | 0.20% | — | — | — | +73.94 | +2524.83 | 2781.77 | 21.93% | 19.33% | 15.44% |
| 2021-02 | +0.79% | +17.40% | 0.20% | — | — | — | +67.81 | +2450.89 | 2750.47 | 22.05% | 18.21% | 15.56% |
| 2021-01 | +0.90% | +16.48% | 0.20% | — | — | — | +69.93 | +2383.08 | 2658.90 | 22.67% | 18.88% | 15.68% |
| 2020-12 | +1.35% | +15.44% | 0.21% | — | — | — | +29.70 | +2313.15 | 2565.49 | 22.49% | 17.77% | 14.54% |
| 2020-11 | +2.77% | +13.91% | 0.21% | — | — | — | +54.22 | +2283.45 | 2509.39 | 22.01% | 18.55% | 14.74% |
| 2020-10 | +0.25% | +10.84% | 0.21% | — | — | — | +56.17 | +2229.23 | 2383.30 | 19.20% | 17.48% | 14.97% |
| 2020-09 | -0.40% | +10.56% | 0.21% | — | — | — | +85.96 | +2173.06 | 2321.77 | 19.80% | 18.01% | 14.47% |
| 2020-08 | +1.48% | +11.00% | 0.21% | — | — | — | +66.26 | +2087.10 | 2250.34 | 20.47% | 18.41% | 14.27% |
| 2020-07 | +1.21% | +9.39% | 0.21% | — | — | — | +62.81 | +2020.84 | 2140.80 | 20.55% | 19.09% | 14.94% |
| 2020-06 | +0.11% | +8.08% | 0.21% | — | — | — | +54.30 | +1958.03 | 2055.30 | 19.34% | 18.76% | 13.49% |
| 2020-05 | +0.68% | +7.96% | 0.21% | — | — | — | +42.31 | +1903.73 | 2000.78 | 19.37% | 18.52% | 14.12% |
| 2020-04 | +2.56% | +7.23% | 0.21% | — | — | — | +75.29 | +1861.42 | 1944.41 | 18.96% | 17.52% | 13.60% |
| 2020-03 | -4.12% | +4.55% | 0.21% | — | — | — | +97.95 | +1786.13 | 1817.58 | 18.64% | 16.86% | 13.45% |
| 2020-02 | -1.16% | +9.05% | 0.21% | — | — | — | +84.49 | +1688.18 | 1836.54 | 19.54% | 15.72% | 11.82% |
| 2020-01 | +0.14% | +10.33% | 0.21% | — | — | — | +37.44 | +1603.69 | 1778.88 | 20.18% | 16.14% | 11.94% |
| 2019-12 | +0.57% | +10.17% | 0.22% | — | — | — | +92.47 | +1566.25 | 1694.14 | 20.91% | 17.27% | 12.24% |
| 2019-11 | +0.77% | +9.55% | 0.22% | — | — | — | +28.72 | +1473.78 | 1634.31 | 20.48% | 17.87% | 11.63% |
| 2019-10 | +0.96% | +8.71% | 0.22% | — | — | — | +122.34 | +1445.06 | 1552.70 | 20.31% | 17.51% | 12.11% |
| 2019-09 | +0.69% | +7.68% | 0.22% | — | — | — | +64.12 | +1322.72 | 1465.30 | 18.85% | 15.92% | 11.71% |
| 2019-08 | -0.13% | +6.94% | 0.22% | — | — | — | +29.47 | +1258.60 | 1380.63 | 17.46% | 15.59% | 11.80% |
| 2019-07 | +0.10% | +7.08% | 0.22% | — | — | — | +83.42 | +1229.13 | 1314.05 | 18.85% | 16.41% | 12.50% |
| 2019-06 | +1.54% | +6.97% | 0.22% | — | — | — | +81.68 | +1145.71 | 1249.27 | 18.32% | 14.66% | 12.41% |
| 2019-05 | -0.37% | +5.35% | 0.22% | — | — | — | +102.19 | +1064.03 | 1146.92 | 16.61% | 12.85% | 12.85% |
| 2019-04 | +1.29% | +5.74% | 0.22% | — | — | — | +61.97 | +961.84 | 1097.22 | 18.89% | 15.33% | 12.51% |
| 2019-03 | +0.65% | +4.39% | 0.22% | — | — | — | +65.90 | +899.87 | 1026.89 | 19.00% | 15.04% | 12.99% |
| 2019-02 | +0.72% | +3.72% | 0.22% | — | — | — | +66.56 | +833.97 | 884.62 | 20.98% | 15.98% | 13.21% |
| 2019-01 | +1.40% | +2.98% | 0.22% | — | — | — | +70.96 | +767.41 | 811.52 | 20.21% | 15.91% | 13.90% |
| 2018-12 | -1.34% | +1.56% | — | — | — | — | +94.75 | +696.45 | 730.83 | 19.47% | 15.69% | 13.14% |
| 2018-11 | +0.64% | +2.93% | — | — | — | — | +93.00 | +601.70 | 668.93 | 17.95% | 14.94% | 11.36% |
| 2018-10 | -0.78% | +2.28% | — | — | — | — | +81.98 | +508.70 | 601.12 | 16.91% | 14.62% | 9.84% |
| 2018-09 | +0.40% | +3.08% | — | — | — | — | +60.91 | +426.72 | 551.11 | 16.29% | 13.38% | 10.10% |
| 2018-08 | +0.54% | +2.67% | — | — | — | — | +38.15 | +365.81 | 427.78 | 16.61% | 16.51% | 11.33% |
| 2018-07 | +0.98% | +2.12% | — | — | — | — | +59.37 | +327.66 | 366.50 | 18.17% | 18.50% | 10.44% |
| 2018-06 | +0.46% | +1.13% | — | — | — | — | +110.05 | +268.29 | 309.30 | 16.40% | 17.56% | 8.96% |
| 2018-05 | +0.51% | +0.67% | — | — | — | — | +18.59 | +158.24 | 204.53 | 16.91% | 11.62% | 8.44% |
| 2018-04 | +0.70% | +0.16% | — | — | — | — | +46.69 | +139.65 | 163.00 | 17.25% | 11.56% | 10.13% |
| 2018-03 | -0.11% | -0.54% | — | — | — | — | +33.08 | +92.96 | 115.90 | 16.32% | 10.80% | 10.05% |
| 2018-02 | -0.42% | -0.43% | — | — | — | — | +48.23 | +59.88 | 59.52 | 21.20% | 14.05% | 12.20% |
| 2018-01 | -0.01% | -0.01% | — | — | — | — | +11.65 | +11.65 | 11.65 | 13.13% | 13.13% | 13.13% |
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.