חודשים בטווח
115
מגדל חסכון לילד - הלכה (9895)
נתונים היסטוריים מלאים עבור מגדל חסכון לילד - הלכה (9895), 115 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 מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל חסכון לילד - הלכה (9895) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.20%
תשואה מצטברת בטווח
+74.72%
| 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 | +1.20% | +74.72% | 0.01% | -0.36% | 0.88 | 6.02% | +0.15 | +100.01 | 153.39 | 50.60% | 38.90% | 19.01% |
| 2026-07 | -0.11% | +72.65% | 0.01% | -0.72% | 0.85 | 6.02% | +0.38 | +99.86 | 151.41 | 50.97% | 36.84% | 18.75% |
| 2026-06 | -1.11% | +72.84% | 0.01% | — | 1.00 | 6.02% | +0.47 | +99.48 | 151.21 | 50.86% | 36.60% | 18.55% |
| 2026-05 | +1.78% | +74.78% | 0.01% | -0.36% | 1.02 | 5.97% | +0.41 | +99.01 | 152.45 | 50.37% | 34.99% | 17.79% |
| 2026-04 | +3.91% | +71.72% | 0.01% | -0.72% | 0.96 | 5.95% | +0.13 | +98.60 | 149.36 | 50.23% | 34.27% | 18.47% |
| 2026-03 | -2.60% | +65.26% | 0.01% | -0.96% | 0.83 | 5.77% | -0.03 | +98.47 | 143.63 | 49.54% | 34.08% | 17.73% |
| 2026-02 | +0.98% | +69.67% | 0.01% | -0.72% | 1.13 | 5.63% | +0.26 | +98.50 | 147.48 | 49.41% | 33.58% | 20.05% |
| 2026-01 | +2.16% | +68.03% | 0.01% | -0.60% | 1.09 | 5.64% | -0.28 | +98.24 | 145.80 | 49.53% | 33.64% | 19.60% |
| 2025-12 | +1.05% | +64.47% | 0.01% | -0.72% | 1.02 | 5.60% | +0.13 | +98.52 | 143.02 | 49.37% | 35.17% | 20.01% |
| 2025-11 | +0.96% | +62.77% | 0.01% | -0.72% | 1.01 | 5.61% | +0.55 | +98.39 | 141.41 | 49.92% | 35.87% | 20.35% |
| 2025-10 | +1.69% | +61.22% | 0.01% | -0.60% | 1.04 | 5.86% | -0.40 | +97.84 | 139.50 | 49.63% | 36.50% | 20.80% |
| 2025-09 | +2.06% | +58.54% | 0.01% | -0.96% | 0.96 | 5.86% | +0.47 | +98.24 | 137.59 | 48.61% | 36.43% | 20.48% |
| 2025-08 | +0.58% | +55.34% | 0.01% | -0.96% | 0.83 | 5.93% | -0.02 | +97.77 | 134.34 | 47.42% | 35.73% | 20.04% |
| 2025-07 | +1.27% | +54.44% | 0.01% | -0.96% | 0.85 | 5.96% | +0.11 | +97.79 | 133.58 | 48.50% | 35.64% | 19.46% |
| 2025-06 | +3.28% | +52.51% | 0.01% | -1.08% | 0.85 | 6.02% | -0.35 | +97.68 | 131.79 | 48.26% | 35.47% | 20.46% |
| 2025-05 | +2.21% | +47.66% | 0.01% | -0.72% | 0.68 | 5.94% | +0.62 | +98.03 | 127.94 | 45.92% | 36.17% | 21.99% |
| 2025-04 | +0.91% | +44.47% | 0.01% | -0.72% | 0.60 | 5.90% | -0.42 | +97.41 | 124.58 | 46.44% | 37.16% | 22.72% |
| 2025-03 | -1.66% | +43.17% | 0.01% | -0.60% | 0.65 | 6.26% | -1.30 | +97.83 | 123.85 | 45.47% | 37.13% | 21.87% |
| 2025-02 | +0.46% | +45.58% | 0.01% | -0.72% | 0.55 | 7.62% | -0.52 | +99.13 | 127.26 | 46.32% | 36.28% | 21.67% |
| 2025-01 | +1.13% | +44.92% | 0.01% | -0.36% | 0.51 | 7.71% | -0.50 | +99.65 | 127.20 | 47.55% | 37.78% | 22.47% |
| 2024-12 | +0.87% | +43.30% | 0.01% | -0.48% | 0.48 | 7.70% | +0.54 | +100.15 | 126.28 | 46.18% | 37.31% | 22.39% |
| 2024-11 | +1.73% | +42.06% | 0.01% | -0.36% | 0.47 | 7.70% | +0.76 | +99.61 | 124.65 | 46.30% | 38.52% | 23.10% |
| 2024-10 | +0.35% | +39.65% | 0.01% | -0.36% | 0.42 | 7.68% | -0.49 | +98.85 | 121.80 | 45.13% | 37.51% | 23.13% |
| 2024-09 | +1.38% | +39.16% | 0.01% | -0.36% | 0.44 | 7.69% | -0.47 | +99.34 | 121.86 | 45.85% | 38.67% | 24.31% |
| 2024-08 | +1.09% | +37.26% | 0.01% | — | 0.38 | 7.68% | +0.77 | +99.81 | 120.65 | 45.35% | 38.50% | 23.03% |
| 2024-07 | +1.16% | +35.78% | 0.01% | -0.36% | 0.37 | 7.69% | +0.81 | +99.04 | 118.59 | 45.64% | 39.32% | 24.69% |
| 2024-06 | +1.05% | +34.23% | 0.01% | -0.24% | 0.35 | 7.68% | +1.15 | +98.23 | 116.42 | 44.55% | 37.62% | 24.36% |
| 2024-05 | +0.80% | +32.83% | 0.01% | -0.48% | 0.34 | 7.70% | +0.72 | +97.08 | 114.06 | 44.72% | 36.83% | 23.47% |
| 2024-04 | -1.50% | +31.78% | 0.01% | -0.60% | 0.30 | 7.74% | +0.99 | +96.36 | 112.45 | 44.14% | 35.36% | 22.79% |
| 2024-03 | +2.36% | +33.79% | 0.01% | -0.60% | 0.42 | 7.71% | +0.33 | +95.37 | 113.15 | 44.73% | 35.86% | 23.61% |
| 2024-02 | +1.68% | +30.70% | 0.01% | -0.60% | 0.34 | 7.66% | +0.86 | +95.04 | 110.21 | 44.55% | 33.84% | 22.69% |
| 2024-01 | +0.35% | +28.54% | 0.01% | -0.48% | 0.30 | 7.64% | +1.13 | +94.18 | 107.56 | 43.00% | 33.88% | 22.76% |
| 2023-12 | +2.47% | +28.09% | 0.00% | -0.72% | 0.34 | 7.71% | +1.15 | +93.05 | 106.06 | 42.96% | 34.03% | 22.31% |
| 2023-11 | +3.37% | +25.01% | 0.00% | -0.48% | 0.21 | 7.78% | +1.04 | +91.90 | 102.38 | 41.99% | 33.33% | 23.40% |
| 2023-10 | -2.95% | +20.93% | 0.00% | -0.60% | 0.08 | 7.65% | +1.14 | +90.86 | 98.04 | 41.64% | 34.74% | 25.30% |
| 2023-09 | -1.44% | +24.61% | 0.00% | -0.72% | 0.21 | 7.58% | +1.09 | +89.72 | 99.86 | 43.08% | 35.11% | 23.23% |
| 2023-08 | +0.14% | +26.43% | 0.00% | -0.72% | 0.31 | 7.54% | +1.01 | +88.63 | 100.22 | 43.45% | 35.68% | 24.02% |
| 2023-07 | +2.34% | +26.25% | 0.00% | -0.96% | 0.33 | 7.54% | +1.11 | +87.62 | 99.06 | 42.00% | 34.28% | 23.85% |
| 2023-06 | +1.61% | +23.36% | 0.00% | -0.96% | 0.27 | 7.51% | +0.95 | +86.51 | 95.71 | 40.98% | 33.51% | 23.74% |
| 2023-05 | +0.65% | +21.41% | 0.00% | -1.08% | 0.21 | 7.48% | +1.06 | +85.56 | 93.26 | 40.63% | 33.48% | 22.62% |
| 2023-04 | +1.48% | +20.62% | 0.00% | -1.08% | 0.20 | 7.48% | +0.93 | +84.50 | 91.61 | 41.51% | 33.42% | 22.58% |
| 2023-03 | +0.82% | +18.86% | 0.00% | -1.20% | 0.17 | 7.47% | +1.04 | +83.57 | 89.37 | 41.10% | 33.52% | 22.76% |
| 2023-02 | -1.73% | +17.90% | 0.00% | -1.20% | 0.14 | 7.48% | +0.91 | +82.53 | 87.59 | 41.20% | 34.41% | 21.30% |
| 2023-01 | +2.26% | +19.97% | 0.00% | -1.08% | 0.22 | 7.46% | +1.04 | +81.62 | 88.23 | 41.60% | 36.21% | 20.79% |
| 2022-12 | -1.42% | +17.32% | 0.00% | -1.20% | 0.15 | 7.41% | +0.87 | +80.58 | 85.26 | 42.29% | 35.81% | 19.21% |
| 2022-11 | +0.42% | +19.01% | 0.00% | -1.20% | 0.24 | 7.38% | +1.05 | +79.71 | 85.60 | 43.33% | 35.01% | 19.07% |
| 2022-10 | +2.12% | +18.51% | 0.00% | -1.32% | 0.24 | 7.38% | +0.99 | +78.66 | 84.20 | 43.54% | 34.37% | 19.24% |
| 2022-09 | -4.09% | +16.05% | 0.00% | -1.32% | 0.16 | 7.34% | +1.04 | +77.67 | 81.46 | 43.14% | 35.72% | 18.48% |
| 2022-08 | -1.55% | +21.00% | 0.00% | -1.20% | 0.38 | 7.07% | +1.07 | +76.63 | 83.88 | 45.64% | 35.49% | 18.76% |
| 2022-07 | +3.07% | +22.91% | 0.00% | -1.32% | 0.48 | 7.02% | +1.06 | +75.56 | 84.13 | 45.41% | 36.28% | 21.37% |
| 2022-06 | -2.28% | +19.25% | 0.00% | -1.44% | 0.36 | 6.92% | +0.98 | +74.50 | 80.58 | 44.74% | 36.21% | 20.75% |
| 2022-05 | -2.49% | +22.03% | 0.00% | -1.08% | 0.48 | 6.84% | +0.99 | +73.52 | 81.44 | 45.40% | 36.68% | 20.90% |
| 2022-04 | -1.56% | +25.15% | 0.00% | -1.32% | 0.63 | 6.72% | +1.03 | +72.53 | 82.49 | 46.43% | 37.18% | 20.98% |
| 2022-03 | +0.71% | +27.13% | 0.00% | -1.32% | 0.74 | 6.67% | +1.01 | +71.50 | 82.76 | 47.86% | 37.95% | 21.33% |
| 2022-02 | -0.98% | +26.23% | 0.00% | -1.44% | 0.71 | 6.67% | +0.96 | +70.49 | 81.19 | 47.14% | 38.43% | 22.90% |
| 2022-01 | -2.29% | +27.48% | 0.00% | -1.32% | 0.78 | 6.64% | +0.93 | +69.53 | 81.02 | 47.94% | 40.16% | 21.27% |
| 2021-12 | +1.75% | +30.47% | 0.00% | — | — | — | +1.06 | +68.60 | 81.98 | 47.23% | 39.80% | 20.98% |
| 2021-11 | +0.06% | +28.23% | 0.00% | — | — | — | +0.96 | +67.54 | 79.50 | 46.67% | 39.04% | 20.70% |
| 2021-10 | +1.87% | +28.15% | 0.00% | — | — | — | +1.00 | +66.58 | 78.50 | 46.13% | 38.46% | 20.37% |
| 2021-09 | -0.64% | +25.80% | 0.00% | — | — | — | +1.07 | +65.58 | 76.09 | 46.93% | 39.24% | 20.94% |
| 2021-08 | +1.31% | +26.61% | 0.00% | — | — | — | +1.04 | +64.51 | 75.52 | 46.97% | 39.35% | 21.12% |
| 2021-07 | +0.52% | +24.97% | 0.00% | — | — | — | +0.93 | +63.47 | 73.50 | 45.67% | 38.52% | 21.28% |
| 2021-06 | +0.44% | +24.32% | 0.00% | — | — | — | +1.03 | +62.54 | 72.19 | 46.03% | 39.33% | 21.80% |
| 2021-05 | +1.18% | +23.78% | 0.00% | — | — | — | +1.00 | +61.51 | 70.83 | 44.87% | 38.32% | 22.76% |
| 2021-04 | +1.50% | +22.33% | 0.00% | — | — | — | +0.94 | +60.51 | 69.01 | 43.98% | 37.65% | 22.53% |
| 2021-03 | +2.07% | +20.53% | 0.00% | — | — | — | +1.07 | +59.57 | 67.06 | 44.18% | 38.41% | 22.71% |
| 2021-02 | -0.06% | +18.08% | 0.00% | — | — | — | +1.01 | +58.50 | 64.65 | 41.84% | 35.96% | 22.03% |
| 2021-01 | +1.22% | +18.15% | 0.00% | — | — | — | +1.00 | +57.49 | 63.69 | 39.88% | 35.89% | 22.30% |
| 2020-12 | +1.43% | +16.73% | 0.23% | — | — | — | +1.03 | +56.49 | 61.95 | 41.26% | 36.51% | 22.55% |
| 2020-11 | +4.41% | +15.08% | 0.23% | — | — | — | +0.98 | +55.46 | 60.05 | 38.15% | 35.50% | 22.46% |
| 2020-10 | -0.37% | +10.22% | 0.23% | — | — | — | +0.98 | +54.48 | 56.57 | 38.08% | 36.45% | 21.69% |
| 2020-09 | -1.92% | +10.63% | 0.23% | — | — | — | +1.04 | +53.50 | 55.81 | 38.17% | 36.30% | 22.02% |
| 2020-08 | +2.00% | +12.80% | 0.23% | — | — | — | +1.00 | +52.46 | 55.86 | 37.38% | 34.96% | 21.36% |
| 2020-07 | +2.54% | +10.59% | 0.23% | — | — | — | +1.05 | +51.46 | 53.78 | 37.24% | 34.55% | 20.38% |
| 2020-06 | -1.06% | +7.85% | 0.23% | — | — | — | +0.97 | +50.41 | 51.42 | 37.44% | 34.36% | 19.37% |
| 2020-05 | +1.19% | +9.00% | 0.23% | — | — | — | +1.06 | +49.44 | 51.00 | 35.12% | 33.20% | 19.94% |
| 2020-04 | +5.21% | +7.72% | 0.23% | — | — | — | +1.05 | +48.38 | 49.36 | 35.43% | 33.21% | 19.59% |
| 2020-03 | -9.36% | +2.39% | 0.23% | — | — | — | +1.03 | +47.33 | 45.91 | 34.96% | 32.43% | 19.71% |
| 2020-02 | -2.18% | +12.96% | 0.23% | — | — | — | +0.98 | +46.30 | 49.44 | 37.50% | 32.42% | 17.68% |
| 2020-01 | +0.13% | +15.48% | 0.23% | — | — | — | +1.02 | +45.32 | 49.57 | 38.79% | 33.87% | 19.31% |
| 2019-12 | +0.66% | +15.33% | 0.00% | — | — | — | +0.98 | +44.30 | 48.49 | 39.04% | 34.09% | 19.76% |
| 2019-11 | +0.89% | +14.57% | 0.00% | — | — | — | +0.96 | +43.32 | 47.20 | 38.52% | 34.24% | 20.36% |
| 2019-10 | +1.13% | +13.56% | 0.00% | — | — | — | +0.98 | +42.36 | 45.83 | 37.86% | 35.46% | 20.58% |
| 2019-09 | +1.23% | +12.29% | 0.00% | — | — | — | +0.98 | +41.38 | 44.35 | 35.45% | 33.39% | 19.80% |
| 2019-08 | -0.52% | +10.93% | 0.00% | — | — | — | +0.96 | +40.40 | 42.84 | 34.78% | 33.85% | 21.62% |
| 2019-07 | +0.63% | +11.51% | 0.00% | — | — | — | +2.09 | +39.44 | 42.09 | 33.69% | 33.50% | 21.83% |
| 2019-06 | +1.83% | +10.81% | 0.00% | — | — | — | +0.96 | +37.35 | 39.74 | 33.34% | 32.91% | 21.97% |
| 2019-05 | -1.38% | +8.82% | 0.00% | — | — | — | +2.08 | +36.39 | 38.08 | 32.30% | 31.99% | 21.09% |
| 2019-04 | +1.43% | +10.34% | 0.00% | — | — | — | +0.96 | +34.31 | 36.50 | 33.92% | 33.73% | 22.11% |
| 2019-03 | +0.98% | +8.78% | 0.00% | — | — | — | +0.98 | +33.35 | 35.03 | 33.63% | 33.34% | 21.55% |
| 2019-02 | +0.96% | +7.73% | 0.00% | — | — | — | +2.02 | +32.37 | 33.72 | 32.53% | 32.03% | 20.88% |
| 2019-01 | +2.69% | +6.70% | 0.00% | — | — | — | +1.00 | +30.35 | 31.40 | 35.03% | 34.81% | 21.62% |
| 2018-12 | -2.73% | +3.91% | 0.00% | — | — | — | +0.93 | +29.35 | 29.60 | 36.08% | 35.34% | 21.42% |
| 2018-11 | +0.23% | +6.83% | 0.00% | — | — | — | +0.98 | +28.42 | 29.47 | 36.14% | 35.83% | 22.40% |
| 2018-10 | -1.96% | +6.58% | 0.00% | — | — | — | +2.02 | +27.44 | 28.43 | 36.02% | 36.90% | 22.37% |
| 2018-09 | +0.03% | +8.71% | 0.00% | — | — | — | +0.97 | +25.42 | 26.93 | 34.42% | 35.83% | 20.83% |
| 2018-08 | +0.85% | +8.68% | 0.00% | — | — | — | +0.95 | +24.45 | 25.97 | 35.66% | 36.23% | 21.33% |
| 2018-07 | +1.54% | +7.76% | 0.00% | — | — | — | +0.97 | +23.50 | 24.80 | 35.60% | 36.81% | 20.97% |
| 2018-06 | +0.07% | +6.13% | 0.00% | — | — | — | +0.98 | +22.53 | 23.47 | 35.96% | 37.07% | 21.05% |
| 2018-05 | +0.22% | +6.05% | 0.00% | — | — | — | +0.98 | +21.55 | 22.48 | 37.19% | 37.68% | 20.95% |
| 2018-04 | +1.05% | +5.82% | 0.00% | — | — | — | +0.96 | +20.57 | 21.46 | 38.12% | 38.68% | 21.16% |
| 2018-03 | -0.82% | +4.72% | 0.00% | — | — | — | +0.94 | +19.61 | 20.30 | 36.65% | 37.04% | 21.18% |
| 2018-02 | -1.19% | +5.59% | 0.00% | — | — | — | +0.95 | +18.67 | 19.52 | 34.68% | 35.45% | 19.98% |
| 2018-01 | +1.21% | +6.86% | 0.00% | — | — | — | +0.96 | +17.72 | 18.79 | 33.63% | 32.46% | 19.53% |
| 2017-12 | +0.68% | +5.58% | — | — | — | — | +0.94 | +16.76 | 17.62 | 33.03% | 31.78% | 19.81% |
| 2017-11 | +0.63% | +4.87% | — | — | — | — | +0.93 | +15.82 | 16.57 | 32.83% | 31.32% | 19.86% |
| 2017-10 | +0.98% | +4.21% | — | — | — | — | +0.93 | +14.89 | 15.53 | 32.71% | 31.10% | 19.58% |
| 2017-09 | +0.25% | +3.20% | — | — | — | — | +0.93 | +13.96 | 14.47 | 34.28% | 32.07% | 20.25% |
| 2017-08 | +0.31% | +2.94% | — | — | — | — | +0.95 | +13.03 | 13.50 | 34.67% | 31.78% | 19.56% |
| 2017-07 | +1.28% | +2.62% | — | — | — | — | +0.94 | +12.08 | 12.51 | 34.85% | 31.10% | 19.34% |
| 2017-06 | -0.74% | +1.33% | — | — | — | — | +3.42 | +11.14 | 11.43 | 34.65% | 30.88% | 19.60% |
| 2017-05 | +0.80% | +2.08% | — | — | — | — | +3.96 | +7.72 | 8.08 | 27.72% | 24.63% | 15.10% |
| 2017-04 | +0.89% | +1.27% | — | — | — | — | +0.92 | +3.76 | 4.07 | 34.89% | 31.45% | 19.16% |
| 2017-03 | -0.11% | +0.38% | — | — | — | — | +2.13 | +2.84 | 3.13 | 28.43% | 25.56% | 16.93% |
| 2017-02 | +0.49% | +0.49% | — | — | — | — | +0.71 | +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.