חודשים בטווח
124
נתונים היסטוריים · קרנות השתלמות
מגדל השתלמות מסלול עוקב מדדים - גמיש
נתונים היסטוריים מלאים עבור מגדל השתלמות מסלול עוקב מדדים - גמיש, 124 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7256 | שם קרן: מגדל השתלמות מסלול עוקב מדדים - גמיש | סיווג קרן: קרנות השתלמות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל השתלמות מסלול עוקב מדדים - גמיש ישירות למייל.
תשואה חודשית אחרונה
-1.56%
תשואה מצטברת מההתחלה
+33.58%
| 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 | -1.56% | +33.58% | 0.54% | -4.44% | -0.54 | 6.18% | -13.94 | 318.11 | 58.61% | 97.68% | 101.25% |
| 2026-04 | +0.30% | +35.70% | 0.54% | -4.32% | -0.42 | 6.15% | -7.12 | 337.29 | 58.11% | 97.24% | 99.75% |
| 2026-03 | -4.63% | +35.29% | 0.54% | -4.20% | -0.40 | 6.18% | -11.65 | 343.43 | 58.02% | 97.08% | 98.90% |
| 2026-02 | +1.65% | +41.86% | 0.54% | -3.60% | -0.10 | 5.84% | -21.26 | 371.29 | 57.81% | 96.95% | 99.60% |
| 2026-01 | -1.60% | +39.56% | 0.54% | -3.72% | -0.19 | 5.81% | -19.12 | 386.57 | 57.87% | 97.25% | 99.32% |
| 2025-12 | -1.10% | +41.82% | 0.55% | -3.72% | -0.05 | 5.76% | -21.07 | 413.28 | 52.42% | 96.54% | 99.36% |
| 2025-11 | +0.13% | +43.40% | 0.55% | -3.48% | 0.07 | 5.75% | -24.77 | 439.15 | 50.95% | 97.29% | 100.39% |
| 2025-10 | +0.15% | +43.22% | 0.55% | -3.36% | 0.16 | 6.03% | -14.18 | 463.76 | 49.85% | 95.96% | 98.92% |
| 2025-09 | +1.55% | +43.00% | 0.55% | -3.36% | 0.17 | 6.04% | -13.27 | 477.48 | 50.16% | 96.55% | 99.23% |
| 2025-08 | +0.00% | +40.82% | 0.55% | -3.36% | 0.07 | 6.09% | -16.62 | 483.44 | 50.05% | 96.42% | 100.06% |
| 2025-07 | +1.06% | +40.82% | 0.55% | -3.36% | 0.12 | 6.13% | -24.56 | 499.96 | 48.19% | 96.85% | 100.03% |
| 2025-06 | -1.28% | +39.34% | 0.55% | -3.36% | 0.13 | 6.19% | -11.61 | 519.54 | 48.01% | 96.21% | 99.42% |
| 2025-05 | -0.38% | +41.15% | 0.55% | -2.40% | 0.21 | 6.17% | -7.40 | 538.06 | 48.12% | 96.60% | 100.15% |
| 2025-04 | -1.53% | +41.69% | 0.55% | -2.28% | 0.28 | 6.18% | -11.12 | 547.70 | 48.02% | 96.58% | 99.44% |
| 2025-03 | +2.27% | +43.89% | 0.55% | -1.68% | 0.47 | 6.47% | -21.71 | 567.80 | 48.22% | 96.72% | 99.75% |
| 2025-02 | -0.37% | +40.69% | 0.55% | -2.64% | 0.19 | 7.79% | -17.28 | 576.88 | 48.00% | 97.25% | 100.30% |
| 2025-01 | -0.08% | +41.22% | 0.55% | -2.04% | 0.20 | 7.87% | -13.87 | 596.57 | 48.39% | 96.48% | 99.36% |
| 2024-12 | -0.82% | +41.33% | 0.50% | -1.92% | 0.22 | 7.87% | -7.19 | 611.24 | 47.92% | 96.88% | 98.87% |
| 2024-11 | -0.04% | +42.50% | 0.50% | -1.44% | 0.29 | 7.85% | -1.63 | 623.80 | 48.40% | 96.37% | 99.28% |
| 2024-10 | -1.64% | +42.56% | 0.50% | -0.96% | 0.33 | 7.86% | -1.28 | 625.91 | 47.82% | 96.29% | 99.27% |
| 2024-09 | +2.87% | +44.93% | 0.50% | -0.48% | 0.45 | 7.81% | +4.89 | 637.89 | 48.37% | 96.19% | 99.31% |
| 2024-08 | -0.90% | +40.89% | 0.50% | — | 0.42 | 7.74% | +10.81 | 615.57 | 48.28% | 96.10% | 98.70% |
| 2024-07 | +1.68% | +42.17% | 0.50% | -0.24% | 0.41 | 7.73% | +8.15 | 610.56 | 47.15% | 95.70% | 99.13% |
| 2024-06 | +1.17% | +39.82% | 0.50% | -0.12% | 0.37 | 7.71% | +1.05 | 55.07 | 46.21% | 39.51% | 24.95% |
| 2024-05 | +0.79% | +38.20% | 0.50% | -0.36% | 0.36 | 7.73% | +0.34 | 53.64 | 47.04% | 38.44% | 24.14% |
| 2024-04 | -1.60% | +37.12% | 0.50% | -0.36% | 0.32 | 7.76% | +1.64 | 52.91 | 45.57% | 36.48% | 23.44% |
| 2024-03 | +2.39% | +39.35% | 0.50% | -0.48% | 0.44 | 7.72% | +1.78 | 52.13 | 45.75% | 36.29% | 23.86% |
| 2024-02 | +1.88% | +36.10% | 0.50% | -0.48% | 0.37 | 7.67% | +1.34 | 49.20 | 46.28% | 35.12% | 23.29% |
| 2024-01 | +0.36% | +33.58% | 0.50% | -0.36% | 0.31 | 7.64% | -0.30 | 46.99 | 44.46% | 34.37% | 23.43% |
| 2023-12 | +2.42% | +33.11% | 0.49% | -0.60% | 0.35 | 7.72% | +0.95 | 47.15 | 42.57% | 33.68% | 23.63% |
| 2023-11 | +3.34% | +29.96% | 0.49% | -0.36% | 0.22 | 7.80% | +0.34 | 45.13 | 44.43% | 33.64% | 24.09% |
| 2023-10 | -2.86% | +25.76% | 0.49% | -0.48% | 0.09 | 7.67% | +2.14 | 43.36 | 42.76% | 34.41% | 25.09% |
| 2023-09 | -1.39% | +29.46% | 0.49% | -0.60% | 0.23 | 7.61% | +1.04 | 42.49 | 43.05% | 33.87% | 23.28% |
| 2023-08 | +0.10% | +31.29% | 0.49% | -0.72% | 0.32 | 7.57% | +0.11 | 42.05 | 43.80% | 35.79% | 24.19% |
| 2023-07 | +2.28% | +31.16% | 0.49% | -0.84% | 0.35 | 7.58% | +1.30 | 41.92 | 41.89% | 34.06% | 22.92% |
| 2023-06 | +1.69% | +28.23% | 0.49% | -0.84% | 0.28 | 7.54% | -0.38 | 39.72 | 40.99% | 33.69% | 23.64% |
| 2023-05 | +0.67% | +26.10% | 0.49% | -0.96% | 0.22 | 7.52% | -0.49 | 39.45 | 40.89% | 33.43% | 22.41% |
| 2023-04 | +1.55% | +25.26% | 0.49% | -0.96% | 0.21 | 7.51% | +0.75 | 39.70 | 41.31% | 33.22% | 22.42% |
| 2023-03 | +0.80% | +23.35% | 0.49% | -1.08% | 0.17 | 7.50% | -0.34 | 38.38 | 41.61% | 33.92% | 23.19% |
| 2023-02 | -1.83% | +22.37% | 0.49% | -1.08% | 0.14 | 7.51% | +0.05 | 38.44 | 41.34% | 34.26% | 21.54% |
| 2023-01 | +2.32% | +24.65% | 0.49% | -1.08% | 0.23 | 7.48% | -0.75 | 39.11 | 42.47% | 37.07% | 20.71% |
| 2022-12 | -1.34% | +21.83% | 0.49% | -1.08% | 0.16 | 7.43% | +0.03 | 38.98 | 42.12% | 38.38% | 19.78% |
| 2022-11 | +0.54% | +23.48% | 0.49% | -1.08% | 0.24 | 7.40% | +0.03 | 39.49 | 43.25% | 35.68% | 19.02% |
| 2022-10 | +2.15% | +22.82% | 0.49% | -1.32% | 0.24 | 7.41% | -0.28 | 39.28 | 44.07% | 36.05% | 19.37% |
| 2022-09 | -4.16% | +20.23% | 0.49% | -1.20% | 0.16 | 7.36% | +0.18 | 38.75 | 42.84% | 37.06% | 18.55% |
| 2022-08 | -1.65% | +25.45% | 0.49% | -1.20% | 0.39 | 7.09% | -0.24 | 40.28 | 45.85% | 37.61% | 18.72% |
| 2022-07 | +3.24% | +27.56% | 0.49% | -1.20% | 0.49 | 7.03% | +0.01 | 41.21 | 46.03% | 37.52% | 21.57% |
| 2022-06 | -2.40% | +23.55% | 0.49% | -1.44% | 0.37 | 6.92% | +0.08 | 39.93 | 45.15% | 37.42% | 20.96% |
| 2022-05 | -2.40% | +26.59% | 0.49% | -1.08% | 0.49 | 6.83% | +0.20 | 40.86 | 45.62% | 37.44% | 20.90% |
| 2022-04 | -1.66% | +29.70% | 0.49% | -1.20% | 0.64 | 6.72% | +0.28 | 41.68 | 46.35% | 38.39% | 21.14% |
| 2022-03 | +0.78% | +31.89% | 0.49% | -1.08% | 0.76 | 6.66% | -0.06 | 42.12 | 48.17% | 40.10% | 21.42% |
| 2022-02 | -0.97% | +30.87% | 0.49% | -1.32% | 0.73 | 6.66% | +0.40 | 41.87 | 46.57% | 39.79% | 22.86% |
| 2022-01 | -2.34% | +32.15% | 0.49% | -1.20% | 0.80 | 6.64% | -0.02 | 41.89 | 48.03% | 42.42% | 21.48% |
| 2021-12 | +1.93% | +35.32% | 0.50% | -0.84% | 0.95 | 6.52% | +0.00 | 42.95 | 46.80% | 42.03% | 21.07% |
| 2021-11 | -0.03% | +32.76% | 0.50% | -1.08% | 0.88 | 6.49% | -0.50 | 42.16 | 46.66% | 41.15% | 20.99% |
| 2021-10 | +1.70% | +32.80% | 0.50% | -0.84% | 0.89 | 6.49% | -1.95 | 42.69 | 46.15% | 41.53% | 20.82% |
| 2021-09 | -0.68% | +30.58% | 0.50% | -0.84% | 0.81 | 6.47% | +0.24 | 43.93 | 45.96% | 41.34% | 20.10% |
| 2021-08 | +1.32% | +31.47% | 0.50% | -0.72% | 0.85 | 6.47% | -0.91 | 44.02 | 46.30% | 41.82% | 21.38% |
| 2021-07 | +0.60% | +29.76% | 0.50% | -0.48% | 0.79 | 6.46% | -0.03 | 44.37 | 46.13% | 41.38% | 21.25% |
| 2021-06 | +0.58% | +28.99% | 0.50% | -0.60% | 0.80 | 6.48% | -0.31 | 44.15 | 46.32% | 42.40% | 21.68% |
| 2021-05 | +1.16% | +28.24% | 0.50% | -0.72% | 0.77 | 6.49% | -0.11 | 44.23 | 45.63% | 42.32% | 23.02% |
| 2021-04 | +1.51% | +26.77% | 0.50% | -0.72% | 0.73 | 6.48% | -1.24 | 43.85 | 44.08% | 41.35% | 22.71% |
| 2021-03 | +2.01% | +24.89% | 0.50% | -0.84% | 0.67 | 6.46% | -0.64 | 44.44 | 44.42% | 42.51% | 22.91% |
| 2021-02 | +0.02% | +22.43% | 0.50% | -0.72% | 0.61 | 6.43% | -3.57 | 44.21 | 43.41% | 41.08% | 23.16% |
| 2021-01 | +1.18% | +22.40% | 0.50% | -0.96% | 0.61 | 6.43% | -0.40 | 47.76 | 40.35% | 39.85% | 22.95% |
| 2020-12 | +1.45% | +20.97% | 0.50% | — | — | — | -0.20 | 47.61 | 41.15% | 39.87% | 22.96% |
| 2020-11 | +4.37% | +19.24% | 0.50% | — | — | — | -0.05 | 47.16 | 39.10% | 38.61% | 22.69% |
| 2020-10 | -0.44% | +14.25% | 0.50% | — | — | — | -0.10 | 45.27 | 39.32% | 40.16% | 22.11% |
| 2020-09 | -1.73% | +14.76% | 0.50% | — | — | — | +0.47 | 45.59 | 38.47% | 39.11% | 22.09% |
| 2020-08 | +1.97% | +16.78% | 0.50% | — | — | — | -1.29 | 45.94 | 38.31% | 38.99% | 21.64% |
| 2020-07 | +2.47% | +14.52% | 0.50% | — | — | — | -0.09 | 46.34 | 36.97% | 37.20% | 20.37% |
| 2020-06 | -0.85% | +11.76% | 0.50% | — | — | — | -0.26 | 45.34 | 37.05% | 38.22% | 19.61% |
| 2020-05 | +1.33% | +12.72% | 0.50% | — | — | — | +0.08 | 46.01 | 36.27% | 38.14% | 20.34% |
| 2020-04 | +5.16% | +11.24% | 0.50% | — | — | — | -0.08 | 45.34 | 36.06% | 37.52% | 20.05% |
| 2020-03 | -9.36% | +5.78% | 0.50% | — | — | — | -0.94 | 43.21 | 35.39% | 36.84% | 20.06% |
| 2020-02 | -2.30% | +16.70% | 0.50% | — | — | — | -1.30 | 48.75 | 37.60% | 35.41% | 17.99% |
| 2020-01 | +0.05% | +19.45% | 0.50% | — | — | — | -0.79 | 51.21 | 39.09% | 36.32% | 19.53% |
| 2019-12 | +0.58% | +19.39% | 0.50% | — | — | — | -1.13 | 51.99 | 39.26% | 36.45% | 19.95% |
| 2019-11 | +0.95% | +18.70% | 0.50% | — | — | — | -2.19 | 52.82 | 39.25% | 37.41% | 20.98% |
| 2019-10 | +1.16% | +17.59% | 0.50% | — | — | — | -0.06 | 54.52 | 38.35% | 36.52% | 21.18% |
| 2019-09 | +1.14% | +16.24% | 0.50% | — | — | — | +0.32 | 53.99 | 36.27% | 34.75% | 20.36% |
| 2019-08 | -0.58% | +14.93% | 0.50% | — | — | — | -0.68 | 53.08 | 34.74% | 34.76% | 22.44% |
| 2019-07 | +0.71% | +15.60% | 0.50% | — | — | — | +0.24 | 54.10 | 34.29% | 34.42% | 21.72% |
| 2019-06 | +1.89% | +14.78% | 0.50% | — | — | — | -0.16 | 53.50 | 34.26% | 34.26% | 21.91% |
| 2019-05 | -1.19% | +12.65% | 0.50% | — | — | — | +0.00 | 52.70 | 33.95% | 34.57% | 22.58% |
| 2019-04 | +1.24% | +14.01% | 0.50% | — | — | — | -0.07 | 53.36 | 34.30% | 34.60% | 22.64% |
| 2019-03 | +1.00% | +12.61% | 0.50% | — | — | — | +0.67 | 52.80 | 33.67% | 34.13% | 21.89% |
| 2019-02 | +1.00% | +11.50% | 0.50% | — | — | — | +0.26 | 51.64 | 33.66% | 34.02% | 21.92% |
| 2019-01 | +2.78% | +10.40% | 0.50% | — | — | — | +0.11 | 50.88 | 35.40% | 35.69% | 21.66% |
| 2018-12 | -2.84% | +7.41% | 0.49% | — | — | — | +0.24 | 49.43 | 36.39% | 36.78% | 22.31% |
| 2018-11 | +0.25% | +10.55% | 0.49% | — | — | — | -0.06 | 50.68 | 36.40% | 36.48% | 22.49% |
| 2018-10 | -1.95% | +10.27% | 0.49% | — | — | — | +0.63 | 50.64 | 35.98% | 37.68% | 22.71% |
| 2018-09 | +0.03% | +12.47% | 0.49% | — | — | — | -0.42 | 51.02 | 34.61% | 36.77% | 22.50% |
| 2018-08 | +0.86% | +12.43% | 0.49% | — | — | — | -1.17 | 51.45 | 36.27% | 37.71% | 22.06% |
| 2018-07 | +1.53% | +11.47% | 0.49% | — | — | — | +0.66 | 52.20 | 35.79% | 37.66% | 21.92% |
| 2018-06 | +0.03% | +9.79% | 0.49% | — | — | — | -0.31 | 50.78 | 36.27% | 38.20% | 21.60% |
| 2018-05 | +0.23% | +9.76% | 0.49% | — | — | — | -0.30 | 51.11 | 37.53% | 38.27% | 20.66% |
| 2018-04 | +0.99% | +9.51% | 0.49% | — | — | — | -0.08 | 51.30 | 38.65% | 39.90% | 21.52% |
| 2018-03 | -0.78% | +8.44% | 0.49% | — | — | — | +0.12 | 50.90 | 36.62% | 37.98% | 20.75% |
| 2018-02 | -1.28% | +9.29% | 0.49% | — | — | — | +1.01 | 51.22 | 35.04% | 35.59% | 19.82% |
| 2018-01 | +1.22% | +10.71% | 0.49% | — | — | — | +0.31 | 50.87 | 33.71% | 32.71% | 19.68% |
| 2017-12 | +0.70% | +9.37% | 0.46% | — | — | — | +1.06 | 49.97 | 33.76% | 32.50% | 19.39% |
| 2017-11 | +0.67% | +8.61% | 0.46% | — | — | — | +0.52 | 48.61 | 33.31% | 32.05% | 19.36% |
| 2017-10 | +1.01% | +7.89% | 0.46% | — | — | — | +1.02 | 47.79 | 33.12% | 31.60% | 19.44% |
| 2017-09 | +0.28% | +6.81% | 0.46% | — | — | — | +0.12 | 46.32 | 34.80% | 33.25% | 19.56% |
| 2017-08 | +0.28% | +6.51% | 0.46% | — | — | — | +0.25 | 46.10 | 34.84% | 32.58% | 19.57% |
| 2017-07 | +1.28% | +6.21% | 0.46% | — | — | — | +1.18 | 45.74 | 35.18% | 32.01% | 19.39% |
| 2017-06 | -0.71% | +4.87% | 0.46% | — | — | — | +1.13 | 44.02 | 34.83% | 31.05% | 19.22% |
| 2017-05 | +1.06% | +5.62% | 0.46% | — | — | — | +0.77 | 43.22 | 34.87% | 31.37% | 19.55% |
| 2017-04 | +1.01% | +4.51% | 0.46% | — | — | — | +0.24 | 42.03 | 34.76% | 31.45% | 19.51% |
| 2017-03 | +0.03% | +3.47% | 0.46% | — | — | — | +0.69 | 41.39 | 34.14% | 31.72% | 19.42% |
| 2017-02 | +0.58% | +3.44% | 0.46% | — | — | — | +3.03 | 40.72 | 33.87% | 31.95% | 19.94% |
| 2017-01 | -0.25% | +2.84% | 0.46% | — | — | — | +4.02 | 37.49 | 33.53% | 32.57% | 19.31% |
| 2016-12 | +0.85% | +3.10% | — | — | — | — | +2.91 | 33.61 | 33.26% | 32.94% | 19.25% |
| 2016-11 | +0.11% | +2.23% | — | — | — | — | +2.70 | 30.45 | 33.04% | 33.50% | 19.38% |
| 2016-10 | -0.14% | +2.12% | — | — | — | — | +3.91 | 27.73 | 31.45% | 32.17% | 17.45% |
| 2016-09 | -0.57% | +2.26% | — | — | — | — | +3.64 | 23.87 | 33.26% | 33.39% | 19.15% |
| 2016-08 | -0.09% | +2.85% | — | — | — | — | +3.85 | 20.36 | 33.84% | 31.19% | 17.34% |
| 2016-07 | +1.65% | +2.94% | — | — | — | — | +5.12 | 16.54 | 33.37% | 31.26% | 18.38% |
| 2016-06 | -0.31% | +1.27% | — | — | — | — | +1.66 | 11.23 | 31.79% | 31.08% | 17.99% |
| 2016-05 | +0.20% | +1.58% | — | — | — | — | +1.58 | 9.61 | 31.22% | 32.67% | 17.38% |
| 2016-04 | +0.72% | +1.38% | — | — | — | — | +3.48 | 8.00 | 31.37% | 33.00% | 23.50% |
| 2016-03 | +1.08% | +0.66% | — | — | — | — | +2.63 | 4.49 | 31.18% | 32.29% | 14.25% |
| 2016-02 | -0.42% | -0.42% | — | — | — | — | +1.19 | 1.85 | 30.27% | 29.73% | 15.68% |
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.