נתונים היסטוריים · גמל

מגדל חסכון לילד - הלכה

נתונים היסטוריים מלאים עבור מגדל חסכון לילד - הלכה, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9895 | שם קרן: מגדל חסכון לילד - הלכה | סיווג קרן: קופת גמל להשקעה - חסכון לילד | 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 מדדים
חודשים בטווח 112
תשואה חודשית אחרונה +1.78%
תשואה מצטברת מההתחלה +74.78%
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 +1.78% +74.78% 0.01% -0.36% 1.02 5.97% +0.41 152.45 50.37% 34.99% 17.79%
2026-04 +3.91% +71.72% 0.01% -0.72% 0.96 5.95% +0.13 149.36 50.23% 34.27% 18.47%
2026-03 -2.60% +65.26% 0.01% -0.96% 0.83 5.77% -0.03 143.63 49.54% 34.08% 17.73%
2026-02 +0.98% +69.67% 0.01% -0.72% 1.13 5.63% +0.26 147.48 49.41% 33.58% 20.05%
2026-01 +2.16% +68.03% 0.01% -0.60% 1.09 5.64% -0.28 145.80 49.53% 33.64% 19.60%
2025-12 +1.05% +64.47% 0.01% -0.72% 1.02 5.60% +0.13 143.02 49.37% 35.17% 20.01%
2025-11 +0.96% +62.77% 0.01% -0.72% 1.01 5.61% +0.55 141.41 49.92% 35.87% 20.35%
2025-10 +1.69% +61.22% 0.01% -0.60% 1.04 5.86% -0.40 139.50 49.63% 36.50% 20.80%
2025-09 +2.06% +58.54% 0.01% -0.96% 0.96 5.86% +0.47 137.59 48.61% 36.43% 20.48%
2025-08 +0.58% +55.34% 0.01% -0.96% 0.83 5.93% -0.02 134.34 47.42% 35.73% 20.04%
2025-07 +1.27% +54.44% 0.01% -0.96% 0.85 5.96% +0.11 133.58 48.50% 35.64% 19.46%
2025-06 +3.28% +52.51% 0.01% -1.08% 0.85 6.02% -0.35 131.79 48.26% 35.47% 20.46%
2025-05 +2.21% +47.66% 0.01% -0.72% 0.68 5.94% +0.62 127.94 45.92% 36.17% 21.99%
2025-04 +0.91% +44.47% 0.01% -0.72% 0.60 5.90% -0.42 124.58 46.44% 37.16% 22.72%
2025-03 -1.66% +43.17% 0.01% -0.60% 0.65 6.26% -1.30 123.85 45.47% 37.13% 21.87%
2025-02 +0.46% +45.58% 0.01% -0.72% 0.55 7.62% -0.52 127.26 46.32% 36.28% 21.67%
2025-01 +1.13% +44.92% 0.01% -0.36% 0.51 7.71% -0.50 127.20 47.55% 37.78% 22.47%
2024-12 +0.87% +43.30% 0.01% -0.48% 0.48 7.70% +0.54 126.28 46.18% 37.31% 22.39%
2024-11 +1.73% +42.06% 0.01% -0.36% 0.47 7.70% +0.76 124.65 46.30% 38.52% 23.10%
2024-10 +0.35% +39.65% 0.01% -0.36% 0.42 7.68% -0.49 121.80 45.13% 37.51% 23.13%
2024-09 +1.38% +39.16% 0.01% -0.36% 0.44 7.69% -0.47 121.86 45.85% 38.67% 24.31%
2024-08 +1.09% +37.26% 0.01% 0.38 7.68% +0.77 120.65 45.35% 38.50% 23.03%
2024-07 +1.16% +35.78% 0.01% -0.36% 0.37 7.69% +0.81 118.59 45.64% 39.32% 24.69%
2024-06 +1.05% +34.23% 0.01% -0.24% 0.35 7.68% +1.15 116.42 44.55% 37.62% 24.36%
2024-05 +0.80% +32.83% 0.01% -0.48% 0.34 7.70% +0.72 114.06 44.72% 36.83% 23.47%
2024-04 -1.50% +31.78% 0.01% -0.60% 0.30 7.74% +0.99 112.45 44.14% 35.36% 22.79%
2024-03 +2.36% +33.79% 0.01% -0.60% 0.42 7.71% +0.33 113.15 44.73% 35.86% 23.61%
2024-02 +1.68% +30.70% 0.01% -0.60% 0.34 7.66% +0.86 110.21 44.55% 33.84% 22.69%
2024-01 +0.35% +28.54% 0.01% -0.48% 0.30 7.64% +1.13 107.56 43.00% 33.88% 22.76%
2023-12 +2.47% +28.09% 0.00% -0.72% 0.34 7.71% +1.15 106.06 42.96% 34.03% 22.31%
2023-11 +3.37% +25.01% 0.00% -0.48% 0.21 7.78% +1.04 102.38 41.99% 33.33% 23.40%
2023-10 -2.95% +20.93% 0.00% -0.60% 0.08 7.65% +1.14 98.04 41.64% 34.74% 25.30%
2023-09 -1.44% +24.61% 0.00% -0.72% 0.21 7.58% +1.09 99.86 43.08% 35.11% 23.23%
2023-08 +0.14% +26.43% 0.00% -0.72% 0.31 7.54% +1.01 100.22 43.45% 35.68% 24.02%
2023-07 +2.34% +26.25% 0.00% -0.96% 0.33 7.54% +1.11 99.06 42.00% 34.28% 23.85%
2023-06 +1.61% +23.36% 0.00% -0.96% 0.27 7.51% +0.95 95.71 40.98% 33.51% 23.74%
2023-05 +0.65% +21.41% 0.00% -1.08% 0.21 7.48% +1.06 93.26 40.63% 33.48% 22.62%
2023-04 +1.48% +20.62% 0.00% -1.08% 0.20 7.48% +0.93 91.61 41.51% 33.42% 22.58%
2023-03 +0.82% +18.86% 0.00% -1.20% 0.17 7.47% +1.04 89.37 41.10% 33.52% 22.76%
2023-02 -1.73% +17.90% 0.00% -1.20% 0.14 7.48% +0.91 87.59 41.20% 34.41% 21.30%
2023-01 +2.26% +19.97% 0.00% -1.08% 0.22 7.46% +1.04 88.23 41.60% 36.21% 20.79%
2022-12 -1.42% +17.32% 0.00% -1.20% 0.15 7.41% +0.87 85.26 42.29% 35.81% 19.21%
2022-11 +0.42% +19.01% 0.00% -1.20% 0.24 7.38% +1.05 85.60 43.33% 35.01% 19.07%
2022-10 +2.12% +18.51% 0.00% -1.32% 0.24 7.38% +0.99 84.20 43.54% 34.37% 19.24%
2022-09 -4.09% +16.05% 0.00% -1.32% 0.16 7.34% +1.04 81.46 43.14% 35.72% 18.48%
2022-08 -1.55% +21.00% 0.00% -1.20% 0.38 7.07% +1.07 83.88 45.64% 35.49% 18.76%
2022-07 +3.07% +22.91% 0.00% -1.32% 0.48 7.02% +1.06 84.13 45.41% 36.28% 21.37%
2022-06 -2.28% +19.25% 0.00% -1.44% 0.36 6.92% +0.98 80.58 44.74% 36.21% 20.75%
2022-05 -2.49% +22.03% 0.00% -1.08% 0.48 6.84% +0.99 81.44 45.40% 36.68% 20.90%
2022-04 -1.56% +25.15% 0.00% -1.32% 0.63 6.72% +1.03 82.49 46.43% 37.18% 20.98%
2022-03 +0.71% +27.13% 0.00% -1.32% 0.74 6.67% +1.01 82.76 47.86% 37.95% 21.33%
2022-02 -0.98% +26.23% 0.00% -1.44% 0.71 6.67% +0.96 81.19 47.14% 38.43% 22.90%
2022-01 -2.29% +27.48% 0.00% -1.32% 0.78 6.64% +0.93 81.02 47.94% 40.16% 21.27%
2021-12 +1.75% +30.47% 0.00% +1.06 81.98 47.23% 39.80% 20.98%
2021-11 +0.06% +28.23% 0.00% +0.96 79.50 46.67% 39.04% 20.70%
2021-10 +1.87% +28.15% 0.00% +1.00 78.50 46.13% 38.46% 20.37%
2021-09 -0.64% +25.80% 0.00% +1.07 76.09 46.93% 39.24% 20.94%
2021-08 +1.31% +26.61% 0.00% +1.04 75.52 46.97% 39.35% 21.12%
2021-07 +0.52% +24.97% 0.00% +0.93 73.50 45.67% 38.52% 21.28%
2021-06 +0.44% +24.32% 0.00% +1.03 72.19 46.03% 39.33% 21.80%
2021-05 +1.18% +23.78% 0.00% +1.00 70.83 44.87% 38.32% 22.76%
2021-04 +1.50% +22.33% 0.00% +0.94 69.01 43.98% 37.65% 22.53%
2021-03 +2.07% +20.53% 0.00% +1.07 67.06 44.18% 38.41% 22.71%
2021-02 -0.06% +18.08% 0.00% +1.01 64.65 41.84% 35.96% 22.03%
2021-01 +1.22% +18.15% 0.00% +1.00 63.69 39.88% 35.89% 22.30%
2020-12 +1.43% +16.73% 0.23% +1.03 61.95 41.26% 36.51% 22.55%
2020-11 +4.41% +15.08% 0.23% +0.98 60.05 38.15% 35.50% 22.46%
2020-10 -0.37% +10.22% 0.23% +0.98 56.57 38.08% 36.45% 21.69%
2020-09 -1.92% +10.63% 0.23% +1.04 55.81 38.17% 36.30% 22.02%
2020-08 +2.00% +12.80% 0.23% +1.00 55.86 37.38% 34.96% 21.36%
2020-07 +2.54% +10.59% 0.23% +1.05 53.78 37.24% 34.55% 20.38%
2020-06 -1.06% +7.85% 0.23% +0.97 51.42 37.44% 34.36% 19.37%
2020-05 +1.19% +9.00% 0.23% +1.06 51.00 35.12% 33.20% 19.94%
2020-04 +5.21% +7.72% 0.23% +1.05 49.36 35.43% 33.21% 19.59%
2020-03 -9.36% +2.39% 0.23% +1.03 45.91 34.96% 32.43% 19.71%
2020-02 -2.18% +12.96% 0.23% +0.98 49.44 37.50% 32.42% 17.68%
2020-01 +0.13% +15.48% 0.23% +1.02 49.57 38.79% 33.87% 19.31%
2019-12 +0.66% +15.33% 0.00% +0.98 48.49 39.04% 34.09% 19.76%
2019-11 +0.89% +14.57% 0.00% +0.96 47.20 38.52% 34.24% 20.36%
2019-10 +1.13% +13.56% 0.00% +0.98 45.83 37.86% 35.46% 20.58%
2019-09 +1.23% +12.29% 0.00% +0.98 44.35 35.45% 33.39% 19.80%
2019-08 -0.52% +10.93% 0.00% +0.96 42.84 34.78% 33.85% 21.62%
2019-07 +0.63% +11.51% 0.00% +2.09 42.09 33.69% 33.50% 21.83%
2019-06 +1.83% +10.81% 0.00% +0.96 39.74 33.34% 32.91% 21.97%
2019-05 -1.38% +8.82% 0.00% +2.08 38.08 32.30% 31.99% 21.09%
2019-04 +1.43% +10.34% 0.00% +0.96 36.50 33.92% 33.73% 22.11%
2019-03 +0.98% +8.78% 0.00% +0.98 35.03 33.63% 33.34% 21.55%
2019-02 +0.96% +7.73% 0.00% +2.02 33.72 32.53% 32.03% 20.88%
2019-01 +2.69% +6.70% 0.00% +1.00 31.40 35.03% 34.81% 21.62%
2018-12 -2.73% +3.91% 0.00% +0.93 29.60 36.08% 35.34% 21.42%
2018-11 +0.23% +6.83% 0.00% +0.98 29.47 36.14% 35.83% 22.40%
2018-10 -1.96% +6.58% 0.00% +2.02 28.43 36.02% 36.90% 22.37%
2018-09 +0.03% +8.71% 0.00% +0.97 26.93 34.42% 35.83% 20.83%
2018-08 +0.85% +8.68% 0.00% +0.95 25.97 35.66% 36.23% 21.33%
2018-07 +1.54% +7.76% 0.00% +0.97 24.80 35.60% 36.81% 20.97%
2018-06 +0.07% +6.13% 0.00% +0.98 23.47 35.96% 37.07% 21.05%
2018-05 +0.22% +6.05% 0.00% +0.98 22.48 37.19% 37.68% 20.95%
2018-04 +1.05% +5.82% 0.00% +0.96 21.46 38.12% 38.68% 21.16%
2018-03 -0.82% +4.72% 0.00% +0.94 20.30 36.65% 37.04% 21.18%
2018-02 -1.19% +5.59% 0.00% +0.95 19.52 34.68% 35.45% 19.98%
2018-01 +1.21% +6.86% 0.00% +0.96 18.79 33.63% 32.46% 19.53%
2017-12 +0.68% +5.58% +0.94 17.62 33.03% 31.78% 19.81%
2017-11 +0.63% +4.87% +0.93 16.57 32.83% 31.32% 19.86%
2017-10 +0.98% +4.21% +0.93 15.53 32.71% 31.10% 19.58%
2017-09 +0.25% +3.20% +0.93 14.47 34.28% 32.07% 20.25%
2017-08 +0.31% +2.94% +0.95 13.50 34.67% 31.78% 19.56%
2017-07 +1.28% +2.62% +0.94 12.51 34.85% 31.10% 19.34%
2017-06 -0.74% +1.33% +3.42 11.43 34.65% 30.88% 19.60%
2017-05 +0.80% +2.08% +3.96 8.08 27.72% 24.63% 15.10%
2017-04 +0.89% +1.27% +0.92 4.07 34.89% 31.45% 19.16%
2017-03 -0.11% +0.38% +2.13 3.13 28.43% 25.56% 16.93%
2017-02 +0.49% +0.49% +0.71 1.00 34.00% 32.00% 19.00%

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.