חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
מגדל גמל להשקעה אג"ח ממשלות (7932)
נתונים היסטוריים מלאים עבור מגדל גמל להשקעה אג"ח ממשלות (7932), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7932 | שם קרן: מגדל גמל להשקעה אג"ח ממשלות | סיווג קרן: קופת גמל להשקעה | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל גמל להשקעה אג"ח ממשלות (7932) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.28%
תשואה מצטברת בטווח
+17.91%
| 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 | +0.28% | +17.91% | 0.64% | -1.20% | -0.52 | 3.42% | +0.27 | +17.67 | 18.67 | 0.00% | 12.75% | 4.12% |
| 2026-07 | -0.14% | +17.58% | 0.64% | -1.20% | -0.50 | 3.43% | +0.13 | +17.40 | 18.36 | 0.00% | 13.29% | 3.38% |
| 2026-06 | +0.61% | +17.74% | 0.64% | — | -0.47 | 3.45% | +0.43 | +17.27 | 18.27 | 0.00% | 12.97% | 4.27% |
| 2026-05 | +1.12% | +17.03% | 0.64% | -1.08% | -0.46 | 3.44% | -0.49 | +16.84 | 17.74 | 0.00% | 12.63% | 4.11% |
| 2026-04 | +0.48% | +15.73% | 0.64% | -1.08% | -0.56 | 3.41% | +0.04 | +17.33 | 18.03 | 0.00% | 12.53% | 6.27% |
| 2026-03 | -0.81% | +15.18% | 0.64% | -1.08% | -0.59 | 3.40% | +1.12 | +17.29 | 17.91 | 0.00% | 12.73% | 5.58% |
| 2026-02 | +0.26% | +16.12% | 0.64% | -1.08% | -0.45 | 3.39% | +0.26 | +16.17 | 16.93 | 0.00% | 12.64% | 6.08% |
| 2026-01 | +0.34% | +15.82% | 0.64% | -1.08% | -0.50 | 3.45% | +1.10 | +15.91 | 16.63 | 0.00% | 12.69% | 6.19% |
| 2025-12 | +0.11% | +15.43% | 0.66% | -1.08% | -0.50 | 3.45% | +0.71 | +14.81 | 15.50 | 0.00% | 9.10% | 6.90% |
| 2025-11 | +0.27% | +15.30% | 0.66% | -1.08% | -0.46 | 3.46% | +0.95 | +14.10 | 14.78 | 0.00% | 9.81% | 7.44% |
| 2025-10 | +0.73% | +14.99% | 0.66% | -1.08% | -0.44 | 3.46% | +0.77 | +13.15 | 13.79 | 0.00% | 9.50% | 7.03% |
| 2025-09 | +0.67% | +14.15% | 0.66% | -0.96% | -0.50 | 3.45% | +0.55 | +12.38 | 12.93 | 0.00% | 9.82% | 7.66% |
| 2025-08 | +0.74% | +13.39% | 0.66% | -1.08% | -0.57 | 3.49% | -0.27 | +11.83 | 12.30 | 0.00% | 10.33% | 8.05% |
| 2025-07 | +0.07% | +12.56% | 0.66% | -1.08% | -0.60 | 3.48% | -0.14 | +12.10 | 12.48 | 0.00% | 10.26% | 7.93% |
| 2025-06 | +1.30% | +12.48% | 0.66% | -1.08% | -0.58 | 3.49% | -0.91 | +12.24 | 12.62 | 0.00% | 10.06% | 7.84% |
| 2025-05 | -0.54% | +11.04% | 0.66% | -1.08% | -0.70 | 3.44% | +0.45 | +13.15 | 13.38 | 0.00% | 9.64% | 6.80% |
| 2025-04 | +0.93% | +11.64% | 0.66% | -1.08% | -0.58 | 3.46% | +1.23 | +12.70 | 13.01 | 0.00% | 9.22% | 7.61% |
| 2025-03 | -0.02% | +10.61% | 0.66% | -0.96% | -0.58 | 3.56% | +0.23 | +11.47 | 11.66 | 0.00% | 10.38% | 7.38% |
| 2025-02 | +0.69% | +10.64% | 0.66% | -0.96% | -0.62 | 3.87% | +0.99 | +11.24 | 11.45 | 0.00% | 10.13% | 8.21% |
| 2025-01 | +0.19% | +9.88% | 0.66% | -1.08% | -0.62 | 3.89% | +0.55 | +10.25 | 10.39 | 0.00% | 9.91% | 7.70% |
| 2024-12 | +0.47% | +9.67% | 0.67% | -0.96% | -0.60 | 3.89% | +0.43 | +9.70 | 9.82 | 0.00% | 6.52% | 7.33% |
| 2024-11 | +1.11% | +9.16% | 0.67% | -0.96% | -0.61 | 3.89% | +0.29 | +9.27 | 9.36 | 0.00% | 6.84% | 6.84% |
| 2024-10 | -0.09% | +7.96% | 0.67% | -0.84% | -0.69 | 3.85% | -0.01 | +8.98 | 8.98 | 0.00% | 7.46% | 7.57% |
| 2024-09 | +0.50% | +8.06% | 0.67% | -0.72% | -0.65 | 3.86% | -0.01 | +8.99 | 9.00 | 0.00% | 7.56% | 7.67% |
| 2024-08 | +1.11% | +7.52% | 0.67% | — | -0.73 | 3.86% | +0.35 | +9.00 | 8.98 | 0.00% | 7.46% | 7.57% |
| 2024-07 | +1.36% | +6.34% | 0.67% | -0.84% | -0.71 | 3.85% | -0.42 | +8.65 | 8.54 | 0.00% | 6.21% | 6.32% |
| 2024-06 | +0.04% | +4.91% | 0.67% | -0.84% | -0.77 | 3.87% | -0.45 | +9.07 | 8.86 | 0.00% | 0.00% | 0.00% |
| 2024-05 | -0.64% | +4.87% | 0.67% | -0.84% | -0.72 | 3.89% | +0.03 | +9.52 | 9.31 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -0.97% | +5.54% | 0.67% | -0.84% | -0.64 | 3.88% | -0.01 | +9.49 | 9.34 | 0.00% | 0.00% | 0.00% |
| 2024-03 | -0.21% | +6.58% | 0.67% | -0.72% | -0.52 | 3.86% | +0.38 | +9.50 | 9.45 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +6.80% | 0.67% | -0.72% | -0.46 | 3.88% | +0.08 | +9.12 | 9.09 | 0.00% | 0.00% | 0.00% |
| 2024-01 | -0.39% | +6.44% | 0.67% | -0.72% | -0.44 | 3.88% | +0.10 | +9.04 | 8.99 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +1.34% | +6.86% | 0.68% | -0.72% | -0.35 | 3.92% | +0.14 | +8.94 | 8.94 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +2.52% | +5.44% | 0.68% | -0.72% | -0.43 | 3.88% | -0.16 | +8.80 | 8.69 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -1.83% | +2.85% | 0.68% | -0.60% | -0.67 | 3.72% | +0.04 | +8.96 | 8.63 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -1.29% | +4.77% | 0.68% | -0.72% | -0.52 | 3.63% | -0.12 | +8.92 | 8.75 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.06% | +6.14% | 0.68% | -0.72% | -0.38 | 3.58% | +0.23 | +9.04 | 8.99 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.12% | +6.08% | 0.68% | -0.72% | -0.35 | 3.58% | -0.14 | +8.81 | 8.76 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.37% | +5.95% | 0.68% | -0.72% | -0.33 | 3.58% | -0.43 | +8.95 | 8.91 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.91% | +5.56% | 0.68% | -0.72% | -0.35 | 3.59% | -0.26 | +9.38 | 9.30 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -0.33% | +4.61% | 0.68% | -0.60% | -0.40 | 3.57% | +0.05 | +9.64 | 9.49 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.54% | +4.95% | 0.68% | -0.72% | -0.35 | 3.56% | -0.18 | +9.59 | 9.47 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -2.75% | +3.36% | 0.68% | -0.84% | -0.46 | 3.50% | -0.16 | +9.77 | 9.52 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +1.13% | +6.28% | 0.68% | -0.72% | -0.22 | 3.28% | -0.33 | +9.93 | 9.96 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.88% | +5.10% | 0.71% | -0.72% | -0.30 | 3.24% | +0.01 | +10.26 | 10.18 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.21% | +6.03% | 0.71% | -0.72% | -0.19 | 3.22% | -0.20 | +10.25 | 10.26 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.42% | +5.81% | 0.71% | -0.72% | -0.18 | 3.22% | +0.96 | +10.45 | 10.44 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.69% | +5.36% | 0.71% | -0.72% | -0.20 | 3.22% | -0.27 | +9.49 | 9.45 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.57% | +7.17% | 0.71% | -0.72% | -0.03 | 3.12% | -0.15 | +9.76 | 9.89 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +1.05% | +8.88% | 0.71% | -0.72% | 0.18 | 3.03% | -0.73 | +9.91 | 10.21 | 0.00% | -0.49% | 0.00% |
| 2022-06 | -0.05% | +7.75% | 0.71% | -0.72% | 0.09 | 3.01% | -0.67 | +10.64 | 10.84 | 0.00% | -0.46% | 0.00% |
| 2022-05 | -1.59% | +7.81% | 0.71% | -0.72% | 0.08 | 3.02% | +0.49 | +11.31 | 11.53 | 0.00% | -0.43% | 0.00% |
| 2022-04 | -0.51% | +9.55% | 0.71% | -0.72% | 0.29 | 2.93% | +0.14 | +10.82 | 11.23 | 0.00% | -0.36% | 0.00% |
| 2022-03 | -0.57% | +10.11% | 0.71% | -0.72% | 0.37 | 2.92% | -0.39 | +10.68 | 11.15 | 0.00% | -0.36% | 0.00% |
| 2022-02 | -1.48% | +10.74% | 0.71% | -0.72% | 0.45 | 2.90% | +1.34 | +11.07 | 11.61 | 0.00% | -0.34% | 0.00% |
| 2022-01 | -1.65% | +12.41% | 0.71% | -0.84% | 0.65 | 2.80% | +1.01 | +9.73 | 10.45 | 0.00% | -0.29% | 0.00% |
| 2021-12 | -0.40% | +14.29% | 0.68% | -0.72% | 0.90 | 2.68% | +0.18 | +8.72 | 9.61 | 0.00% | -0.31% | 0.00% |
| 2021-11 | +1.45% | +14.75% | 0.68% | — | — | — | -0.71 | +8.54 | 9.47 | 0.00% | -0.21% | 0.00% |
| 2021-10 | +0.43% | +13.11% | 0.68% | — | — | — | +0.65 | +9.25 | 10.05 | 0.00% | -0.30% | 0.00% |
| 2021-09 | -0.57% | +12.63% | 0.68% | — | — | — | -0.50 | +8.60 | 9.36 | 0.00% | -0.21% | 0.00% |
| 2021-08 | +0.69% | +13.27% | 0.68% | — | — | — | -0.21 | +9.10 | 9.92 | 0.00% | -0.30% | 0.00% |
| 2021-07 | +0.78% | +12.50% | 0.68% | — | — | — | -0.56 | +9.31 | 10.07 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.29% | +11.62% | 0.68% | — | — | — | -0.25 | +9.87 | 10.56 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.25% | +11.30% | 0.68% | — | — | — | -0.17 | +10.12 | 10.78 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.07% | +11.02% | 0.68% | — | — | — | -0.75 | +10.29 | 10.92 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.57% | +11.10% | 0.68% | — | — | — | -0.79 | +11.04 | 11.69 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -1.44% | +10.47% | 0.68% | — | — | — | -0.44 | +11.83 | 12.41 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.16% | +12.09% | 0.68% | — | — | — | -1.15 | +12.27 | 13.05 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.46% | +11.91% | 0.70% | — | — | — | -0.72 | +13.42 | 14.18 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.48% | +11.39% | 0.70% | — | — | — | -1.16 | +14.14 | 14.85 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.32% | +10.86% | 0.70% | — | — | — | -0.76 | +15.30 | 15.94 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -1.22% | +11.22% | 0.70% | — | — | — | +1.04 | +16.06 | 16.76 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.73% | +12.59% | 0.70% | — | — | — | +0.51 | +15.02 | 15.93 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.31% | +11.78% | 0.70% | — | — | — | +0.68 | +14.51 | 15.32 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.08% | +12.12% | 0.70% | — | — | — | -0.23 | +13.83 | 14.69 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.95% | +12.03% | 0.70% | — | — | — | -0.67 | +14.06 | 14.91 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +2.12% | +10.98% | 0.70% | — | — | — | -1.08 | +14.73 | 15.44 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -3.35% | +8.68% | 0.70% | — | — | — | +5.38 | +15.81 | 16.19 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +1.10% | +12.44% | 0.70% | — | — | — | +1.29 | +10.43 | 11.24 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.45% | +11.22% | 0.70% | — | — | — | +0.04 | +9.14 | 9.83 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.25% | +10.72% | 0.71% | — | — | — | +0.24 | +9.10 | 9.75 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.06% | +10.44% | 0.71% | — | — | — | +0.99 | +8.86 | 9.49 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.37% | +10.38% | 0.71% | — | — | — | +0.53 | +7.87 | 8.49 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.38% | +9.97% | 0.71% | — | — | — | +0.45 | +7.34 | 7.94 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +1.08% | +9.56% | 0.71% | — | — | — | +0.54 | +6.89 | 7.47 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +1.62% | +8.38% | 0.71% | — | — | — | +0.25 | +6.35 | 6.86 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.72% | +6.66% | 0.71% | — | — | — | +0.32 | +6.10 | 6.51 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.37% | +5.89% | 0.71% | — | — | — | +0.06 | +5.78 | 6.15 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.43% | +5.50% | 0.71% | — | — | — | +0.09 | +5.72 | 6.08 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.83% | +5.05% | 0.71% | — | — | — | +0.07 | +5.63 | 5.96 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.64% | +4.19% | 0.71% | — | — | — | +0.05 | +5.56 | 5.85 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +1.33% | +3.53% | 0.71% | — | — | — | -0.05 | +5.51 | 5.76 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.22% | +2.17% | 0.77% | — | — | — | +0.96 | +5.56 | 5.74 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.34% | +1.94% | 0.77% | — | — | — | +0.49 | +4.60 | 4.77 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.61% | +2.29% | 0.77% | — | — | — | +0.13 | +4.11 | 4.31 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.11% | +2.92% | 0.77% | — | — | — | +0.14 | +3.98 | 4.21 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.23% | +3.03% | 0.77% | — | — | — | +0.05 | +3.84 | 4.08 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.07% | +2.79% | 0.77% | — | — | — | +0.04 | +3.79 | 4.03 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.45% | +2.72% | 0.77% | — | — | — | +0.09 | +3.75 | 3.99 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.22% | +3.19% | 0.77% | — | — | — | +0.09 | +3.66 | 3.92 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.24% | +2.96% | 0.77% | — | — | — | +0.05 | +3.57 | 3.81 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.41% | +3.21% | 0.77% | — | — | — | +0.14 | +3.52 | 3.77 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.47% | +2.79% | 0.77% | — | — | — | +0.41 | +3.38 | 3.62 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.31% | +3.27% | 0.77% | — | — | — | +0.38 | +2.97 | 3.23 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.28% | +2.95% | — | — | — | — | +0.46 | +2.59 | 2.83 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.31% | +2.67% | — | — | — | — | +0.14 | +2.13 | 2.37 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.34% | +2.35% | — | — | — | — | +0.09 | +1.99 | 2.22 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.17% | +2.00% | — | — | — | — | +0.09 | +1.90 | 2.13 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.55% | +2.18% | — | — | — | — | +0.06 | +1.81 | 2.03 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.57% | +1.62% | — | — | — | — | +0.32 | +1.75 | 1.96 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.34% | +1.04% | — | — | — | — | +0.29 | +1.43 | 1.64 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.73% | +1.39% | — | — | — | — | +0.02 | +1.14 | 1.35 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.51% | +0.65% | — | — | — | — | +0.09 | +1.12 | 1.32 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.28% | +0.14% | — | — | — | — | +0.32 | +1.03 | 1.22 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | -0.14% | — | — | — | — | +0.30 | +0.71 | 0.90 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.15% | -0.15% | — | — | — | — | +0.41 | +0.41 | 0.60 | 0.00% | 0.00% | 0.00% |
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.