חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
מגדל גמל להשקעה הלכה
נתונים היסטוריים מלאים עבור מגדל גמל להשקעה הלכה, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7937 | שם קרן: מגדל גמל להשקעה הלכה | 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: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל גמל להשקעה הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.85%
תשואה מצטברת מההתחלה
+76.69%
| 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 | +1.85% | +76.69% | 0.64% | -0.24% | 1.02 | 6.06% | +4.32 | 156.83 | 50.73% | 34.52% | 17.83% |
| 2026-04 | +4.01% | +73.48% | 0.64% | -0.72% | 0.97 | 6.04% | +5.37 | 149.81 | 50.77% | 34.48% | 17.94% |
| 2026-03 | -2.67% | +66.79% | 0.64% | -0.96% | 0.83 | 5.85% | +10.73 | 138.92 | 50.46% | 34.39% | 17.59% |
| 2026-02 | +0.95% | +71.37% | 0.64% | -0.72% | 1.14 | 5.71% | +12.58 | 132.20 | 50.20% | 33.96% | 19.49% |
| 2026-01 | +2.21% | +69.75% | 0.64% | -0.60% | 1.10 | 5.71% | +14.06 | 118.58 | 50.20% | 33.91% | 19.53% |
| 2025-12 | +1.07% | +66.08% | 0.66% | -0.72% | 1.03 | 5.67% | +12.38 | 102.09 | 49.80% | 35.40% | 20.14% |
| 2025-11 | +0.98% | +64.32% | 0.66% | -0.72% | 1.02 | 5.68% | +7.33 | 88.75 | 49.31% | 34.96% | 19.71% |
| 2025-10 | +1.71% | +62.73% | 0.66% | -0.60% | 1.04 | 5.93% | +2.44 | 80.63 | 49.98% | 36.20% | 19.73% |
| 2025-09 | +2.08% | +59.99% | 0.66% | -0.96% | 0.96 | 5.93% | +3.78 | 76.91 | 48.68% | 36.06% | 19.80% |
| 2025-08 | +0.57% | +56.73% | 0.66% | -0.96% | 0.83 | 6.00% | +4.18 | 71.64 | 46.64% | 34.20% | 19.88% |
| 2025-07 | +1.29% | +55.85% | 0.66% | -0.96% | 0.86 | 6.03% | +2.22 | 67.11 | 48.16% | 34.03% | 18.82% |
| 2025-06 | +3.34% | +53.86% | 0.66% | -0.96% | 0.85 | 6.09% | +2.04 | 64.10 | 47.77% | 34.07% | 20.14% |
| 2025-05 | +2.21% | +48.89% | 0.66% | -0.60% | 0.69 | 6.00% | +2.52 | 60.05 | 46.03% | 35.09% | 22.03% |
| 2025-04 | +0.98% | +45.67% | 0.66% | -0.60% | 0.61 | 5.96% | +2.27 | 56.29 | 45.76% | 35.16% | 22.17% |
| 2025-03 | -1.64% | +44.26% | 0.66% | -0.48% | 0.65 | 6.33% | +2.64 | 53.48 | 44.91% | 34.89% | 21.00% |
| 2025-02 | +0.46% | +46.66% | 0.66% | -0.60% | 0.56 | 7.64% | +1.72 | 51.74 | 45.94% | 34.48% | 21.07% |
| 2025-01 | +1.13% | +45.99% | 0.66% | -0.24% | 0.52 | 7.74% | +3.49 | 49.83 | 46.24% | 36.85% | 22.16% |
| 2024-12 | +0.89% | +44.36% | 0.67% | -0.36% | 0.49 | 7.73% | +0.74 | 45.84 | 45.94% | 37.13% | 22.21% |
| 2024-11 | +1.72% | +43.08% | 0.67% | -0.24% | 0.48 | 7.73% | -0.24 | 44.74 | 46.24% | 38.38% | 23.18% |
| 2024-10 | +0.36% | +40.66% | 0.67% | -0.24% | 0.43 | 7.71% | +0.53 | 44.24 | 44.58% | 37.05% | 22.92% |
| 2024-09 | +1.43% | +40.16% | 0.67% | -0.36% | 0.45 | 7.72% | +0.70 | 43.58 | 45.34% | 38.25% | 24.02% |
| 2024-08 | +1.12% | +38.18% | 0.67% | — | 0.38 | 7.71% | +0.07 | 42.30 | 44.78% | 38.16% | 23.66% |
| 2024-07 | +1.18% | +36.65% | 0.67% | -0.24% | 0.38 | 7.71% | -0.27 | 41.79 | 46.30% | 39.63% | 24.53% |
| 2024-06 | +1.08% | +35.06% | 0.67% | -0.12% | 0.35 | 7.71% | +0.29 | 41.60 | 45.48% | 39.09% | 24.47% |
| 2024-05 | +0.77% | +33.62% | 0.67% | -0.36% | 0.34 | 7.73% | -0.14 | 40.89 | 45.63% | 37.52% | 23.50% |
| 2024-04 | -1.54% | +32.60% | 0.67% | -0.48% | 0.31 | 7.76% | -0.83 | 40.73 | 44.59% | 35.62% | 23.05% |
| 2024-03 | +2.39% | +34.67% | 0.67% | -0.48% | 0.43 | 7.73% | +0.85 | 42.23 | 44.97% | 35.59% | 23.28% |
| 2024-02 | +1.75% | +31.53% | 0.67% | -0.48% | 0.35 | 7.68% | -0.41 | 40.43 | 45.49% | 33.98% | 23.00% |
| 2024-01 | +0.38% | +29.26% | 0.67% | -0.48% | 0.30 | 7.66% | +0.49 | 40.16 | 44.30% | 33.94% | 22.66% |
| 2023-12 | +2.48% | +28.77% | 0.68% | -0.60% | 0.34 | 7.73% | +0.24 | 39.54 | 44.01% | 34.09% | 22.56% |
| 2023-11 | +3.50% | +25.66% | 0.68% | -0.48% | 0.21 | 7.80% | +0.04 | 38.38 | 42.91% | 33.72% | 23.35% |
| 2023-10 | -3.12% | +21.41% | 0.68% | -0.60% | 0.07 | 7.66% | -0.42 | 37.06 | 42.71% | 35.24% | 25.53% |
| 2023-09 | -1.47% | +25.32% | 0.68% | -0.72% | 0.22 | 7.57% | -0.19 | 38.71 | 44.15% | 35.34% | 23.28% |
| 2023-08 | +0.15% | +27.19% | 0.68% | -0.72% | 0.31 | 7.53% | -0.40 | 39.50 | 44.76% | 36.13% | 24.28% |
| 2023-07 | +2.35% | +27.00% | 0.68% | -0.84% | 0.34 | 7.54% | -0.62 | 39.86 | 42.22% | 34.32% | 24.18% |
| 2023-06 | +1.58% | +24.08% | 0.68% | -0.84% | 0.27 | 7.50% | -0.19 | 39.58 | 40.98% | 33.43% | 23.70% |
| 2023-05 | +0.69% | +22.15% | 0.68% | -0.96% | 0.22 | 7.48% | +0.13 | 39.17 | 40.59% | 33.55% | 22.54% |
| 2023-04 | +1.48% | +21.32% | 0.68% | -1.08% | 0.21 | 7.47% | +0.57 | 38.78 | 41.23% | 33.21% | 22.41% |
| 2023-03 | +0.82% | +19.55% | 0.68% | -1.20% | 0.17 | 7.46% | +0.48 | 37.68 | 41.03% | 33.44% | 22.96% |
| 2023-02 | -1.75% | +18.57% | 0.68% | -1.08% | 0.14 | 7.47% | +0.56 | 36.92 | 41.41% | 34.40% | 21.10% |
| 2023-01 | +2.35% | +20.69% | 0.68% | -1.08% | 0.22 | 7.45% | +0.36 | 37.03 | 41.83% | 36.35% | 20.50% |
| 2022-12 | -1.52% | +17.91% | 0.72% | -1.08% | 0.15 | 7.40% | +0.55 | 35.86 | 42.41% | 35.69% | 19.10% |
| 2022-11 | +0.40% | +19.73% | 0.72% | -1.08% | 0.24 | 7.36% | -0.12 | 35.88 | 43.84% | 34.92% | 19.18% |
| 2022-10 | +2.17% | +19.26% | 0.72% | -1.20% | 0.25 | 7.36% | -0.12 | 35.89 | 44.61% | 34.69% | 19.36% |
| 2022-09 | -4.14% | +16.72% | 0.72% | -1.20% | 0.17 | 7.32% | -0.13 | 35.26 | 43.53% | 35.62% | 18.55% |
| 2022-08 | -1.54% | +21.77% | 0.72% | -1.20% | 0.39 | 7.04% | -0.04 | 36.94 | 45.83% | 35.44% | 18.76% |
| 2022-07 | +3.06% | +23.67% | 0.72% | -1.20% | 0.49 | 6.99% | +0.62 | 37.58 | 45.02% | 35.92% | 21.34% |
| 2022-06 | -2.25% | +20.00% | 0.72% | -1.32% | 0.37 | 6.89% | -0.40 | 35.87 | 44.91% | 36.24% | 20.83% |
| 2022-05 | -2.48% | +22.76% | 0.72% | -1.08% | 0.49 | 6.81% | +0.65 | 37.12 | 45.12% | 36.40% | 20.72% |
| 2022-04 | -1.57% | +25.88% | 0.72% | -1.20% | 0.65 | 6.70% | +1.20 | 37.42 | 46.18% | 35.97% | 20.90% |
| 2022-03 | +0.73% | +27.89% | 0.72% | -1.20% | 0.76 | 6.64% | +0.87 | 36.82 | 47.64% | 37.67% | 21.10% |
| 2022-02 | -0.93% | +26.96% | 0.72% | -1.32% | 0.73 | 6.64% | +1.54 | 35.71 | 47.02% | 38.39% | 23.02% |
| 2022-01 | -2.28% | +28.16% | 0.72% | -1.20% | 0.79 | 6.62% | +2.97 | 34.53 | 47.26% | 39.59% | 21.03% |
| 2021-12 | +1.77% | +31.15% | 0.73% | -0.84% | 0.94 | 6.51% | +2.35 | 32.37 | 46.37% | 38.55% | 19.96% |
| 2021-11 | +0.05% | +28.86% | 0.73% | -1.08% | 0.87 | 6.48% | +1.24 | 29.49 | 46.76% | 38.42% | 20.24% |
| 2021-10 | +1.84% | +28.80% | 0.73% | — | — | — | +1.12 | 28.26 | 45.97% | 38.18% | 20.52% |
| 2021-09 | -0.66% | +26.47% | 0.73% | — | — | — | +0.22 | 26.64 | 46.85% | 39.38% | 20.53% |
| 2021-08 | +1.31% | +27.31% | 0.73% | — | — | — | +1.02 | 26.61 | 46.67% | 39.16% | 20.86% |
| 2021-07 | +0.51% | +25.67% | 0.73% | — | — | — | +0.57 | 25.27 | 45.75% | 38.27% | 21.21% |
| 2021-06 | +0.44% | +25.03% | 0.73% | — | — | — | +0.52 | 24.59 | 45.71% | 39.28% | 21.55% |
| 2021-05 | +1.19% | +24.48% | 0.73% | — | — | — | +0.28 | 23.97 | 45.47% | 38.76% | 22.90% |
| 2021-04 | +1.51% | +23.02% | 0.73% | — | — | — | +0.22 | 23.42 | 44.02% | 37.66% | 22.46% |
| 2021-03 | +2.07% | +21.19% | 0.73% | — | — | — | +0.09 | 22.87 | 44.29% | 38.52% | 22.74% |
| 2021-02 | -0.06% | +18.73% | 0.73% | — | — | — | -0.02 | 22.33 | 42.23% | 36.27% | 22.57% |
| 2021-01 | +1.22% | +18.80% | 0.73% | — | — | — | -0.21 | 22.39 | 39.97% | 35.91% | 23.00% |
| 2020-12 | +1.42% | +17.37% | 0.72% | — | — | — | -0.19 | 22.33 | 41.11% | 36.18% | 23.11% |
| 2020-11 | +4.40% | +15.73% | 0.72% | — | — | — | +0.02 | 22.22 | 38.88% | 36.09% | 22.77% |
| 2020-10 | -0.37% | +10.85% | 0.72% | — | — | — | +0.17 | 21.27 | 38.18% | 36.86% | 21.81% |
| 2020-09 | -1.93% | +11.26% | 0.72% | — | — | — | +0.21 | 21.20 | 38.16% | 36.46% | 22.03% |
| 2020-08 | +2.04% | +13.45% | 0.72% | — | — | — | +0.13 | 21.41 | 38.77% | 35.50% | 21.53% |
| 2020-07 | +2.59% | +11.18% | 0.72% | — | — | — | -0.34 | 20.86 | 37.34% | 34.61% | 20.42% |
| 2020-06 | -1.03% | +8.38% | 0.72% | — | — | — | +0.23 | 20.68 | 37.33% | 34.57% | 19.54% |
| 2020-05 | +1.18% | +9.50% | 0.72% | — | — | — | +0.36 | 20.67 | 36.09% | 33.77% | 20.03% |
| 2020-04 | +5.29% | +8.23% | 0.72% | — | — | — | +0.29 | 20.08 | 36.06% | 33.67% | 19.47% |
| 2020-03 | -9.21% | +2.79% | 0.72% | — | — | — | -1.71 | 18.81 | 35.62% | 32.80% | 20.04% |
| 2020-02 | -2.23% | +13.22% | 0.72% | — | — | — | -0.02 | 22.68 | 38.05% | 33.02% | 18.17% |
| 2020-01 | +0.14% | +15.80% | 0.72% | — | — | — | +0.66 | 23.23 | 38.96% | 34.01% | 19.37% |
| 2019-12 | +0.63% | +15.64% | 0.74% | — | — | — | +0.66 | 22.56 | 38.79% | 34.00% | 19.50% |
| 2019-11 | +0.89% | +14.91% | 0.74% | — | — | — | +0.44 | 21.78 | 38.57% | 34.34% | 20.52% |
| 2019-10 | +1.14% | +13.90% | 0.74% | — | — | — | +0.35 | 21.16 | 37.90% | 35.40% | 20.84% |
| 2019-09 | +1.21% | +12.61% | 0.74% | — | — | — | +0.62 | 20.59 | 35.89% | 33.75% | 20.01% |
| 2019-08 | -0.54% | +11.27% | 0.74% | — | — | — | +0.62 | 19.74 | 34.50% | 33.79% | 21.94% |
| 2019-07 | +0.66% | +11.87% | 0.74% | — | — | — | +0.82 | 19.23 | 33.85% | 33.54% | 21.79% |
| 2019-06 | +1.82% | +11.14% | 0.74% | — | — | — | +0.65 | 18.30 | 33.06% | 32.62% | 21.97% |
| 2019-05 | -1.32% | +9.15% | 0.74% | — | — | — | +1.20 | 17.34 | 32.64% | 32.18% | 21.57% |
| 2019-04 | +1.42% | +10.61% | 0.74% | — | — | — | +0.50 | 16.38 | 33.64% | 33.27% | 22.53% |
| 2019-03 | +1.00% | +9.06% | 0.74% | — | — | — | +0.46 | 15.66 | 33.65% | 33.40% | 21.65% |
| 2019-02 | +0.96% | +7.98% | 0.74% | — | — | — | +0.68 | 15.05 | 33.16% | 32.82% | 21.20% |
| 2019-01 | +2.66% | +6.96% | 0.74% | — | — | — | +1.21 | 14.24 | 34.90% | 34.90% | 20.93% |
| 2018-12 | -2.82% | +4.19% | 0.74% | — | — | — | +0.82 | 12.69 | 34.91% | 34.36% | 21.04% |
| 2018-11 | +0.24% | +7.21% | 0.74% | — | — | — | +0.61 | 12.23 | 35.98% | 35.24% | 22.00% |
| 2018-10 | -1.91% | +6.95% | 0.74% | — | — | — | +0.64 | 11.60 | 36.21% | 36.98% | 20.69% |
| 2018-09 | +0.02% | +9.03% | 0.74% | — | — | — | +0.51 | 11.18 | 33.72% | 35.24% | 21.20% |
| 2018-08 | +0.83% | +9.01% | 0.74% | — | — | — | +0.42 | 10.68 | 35.21% | 36.05% | 20.88% |
| 2018-07 | +1.54% | +8.12% | 0.74% | — | — | — | +0.76 | 10.18 | 35.27% | 36.64% | 21.02% |
| 2018-06 | +0.07% | +6.48% | 0.74% | — | — | — | +0.71 | 9.28 | 35.02% | 36.31% | 20.37% |
| 2018-05 | +0.20% | +6.40% | 0.74% | — | — | — | +0.83 | 8.58 | 37.18% | 37.30% | 21.10% |
| 2018-04 | +1.04% | +6.19% | 0.74% | — | — | — | +0.22 | 7.73 | 38.94% | 39.07% | 21.35% |
| 2018-03 | -0.81% | +5.10% | 0.74% | — | — | — | +0.77 | 7.43 | 36.34% | 36.47% | 21.00% |
| 2018-02 | -1.20% | +5.95% | 0.74% | — | — | — | +0.37 | 6.73 | 34.77% | 35.36% | 20.06% |
| 2018-01 | +1.22% | +7.24% | 0.74% | — | — | — | +0.76 | 6.44 | 32.76% | 31.68% | 19.10% |
| 2017-12 | +0.63% | +5.95% | — | — | — | — | +0.75 | 5.61 | 30.66% | 29.41% | 18.72% |
| 2017-11 | +0.67% | +5.29% | — | — | — | — | +0.63 | 4.83 | 32.30% | 30.85% | 19.25% |
| 2017-10 | +0.98% | +4.58% | — | — | — | — | +0.50 | 4.17 | 32.13% | 30.46% | 19.18% |
| 2017-09 | +0.26% | +3.57% | — | — | — | — | +0.22 | 3.64 | 34.89% | 32.69% | 20.60% |
| 2017-08 | +0.24% | +3.30% | — | — | — | — | +0.56 | 3.42 | 34.50% | 31.58% | 18.42% |
| 2017-07 | +1.23% | +3.05% | — | — | — | — | +0.33 | 2.85 | 34.39% | 30.88% | 18.60% |
| 2017-06 | -0.72% | +1.80% | — | — | — | — | +0.34 | 2.50 | 34.00% | 30.40% | 18.80% |
| 2017-05 | +0.96% | +2.54% | — | — | — | — | +1.01 | 2.17 | 32.72% | 27.65% | 17.51% |
| 2017-04 | +0.93% | +1.56% | — | — | — | — | +0.22 | 1.15 | 33.91% | 29.57% | 19.13% |
| 2017-03 | -0.05% | +0.63% | — | — | — | — | +0.26 | 0.93 | 32.26% | 30.11% | 18.28% |
| 2017-02 | +0.55% | +0.68% | — | — | — | — | +0.11 | 0.66 | 30.30% | 28.79% | 18.18% |
| 2017-01 | -0.33% | +0.13% | — | — | — | — | +0.36 | 0.55 | 32.73% | 29.09% | 18.18% |
| 2016-12 | +0.46% | +0.46% | — | — | — | — | +0.12 | 0.19 | 36.84% | 31.58% | 21.05% |
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.