נתונים היסטוריים · פנסיה

מגדל מקפת אישית אשראי ואג"ח

נתונים היסטוריים מלאים עבור מגדל מקפת אישית אשראי ואג"ח, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2144 | שם קרן: מגדל מקפת אישית אשראי ואג"ח | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 165
תשואה חודשית אחרונה +1.16%
תשואה מצטברת מההתחלה +68.79%
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 +1.16% +68.79% 0.14% +1.32% 0.77 2.25% +2.03 367.40 3.98% 14.46% 5.07%
2026-04 +0.99% +66.85% 0.14% +1.32% 0.68 2.22% -11.82 361.20 4.00% 15.14% 5.26%
2026-03 -0.36% +65.21% 0.14% +1.32% 0.60 2.22% +4.10 369.39 3.98% 15.54% 5.48%
2026-02 +0.17% +65.81% 0.14% +1.32% 0.77 2.18% +0.19 366.64 3.97% 15.68% 6.06%
2026-01 +0.48% +65.53% 0.14% +1.32% 0.79 2.22% +16.65 365.84 3.89% 15.33% 5.80%
2025-12 +0.15% +64.74% 0.16% +1.32% 0.79 2.22% +6.36 347.52 0.80% 13.79% 5.88%
2025-11 +0.56% +64.49% 0.16% +1.32% 0.85 2.22% +13.39 340.62 0.78% 14.22% 6.11%
2025-10 +0.46% +63.58% 0.16% +1.32% 0.87 2.22% -0.37 325.38 0.80% 14.45% 6.00%
2025-09 +0.76% +62.83% 0.16% +1.44% 0.87 2.25% +4.99 324.25 0.84% 15.29% 7.77%
2025-08 +0.67% +61.60% 0.16% +1.44% 0.78 2.25% +0.14 316.83 0.79% 15.08% 7.48%
2025-07 +0.37% +60.52% 0.16% +1.44% 0.77 2.25% -6.04 314.57 0.00% 15.56% 7.48%
2025-06 +0.91% +59.93% 0.16% +1.44% 0.82 2.29% -1.08 319.44 0.00% 15.89% 7.46%
2025-05 +0.37% +58.49% 0.16% +1.68% 0.74 2.29% -0.12 317.59 0.00% 16.99% 7.35%
2025-04 +0.74% +57.91% 0.16% +1.68% 0.78 2.29% +12.10 316.53 0.01% 17.87% 7.95%
2025-03 +0.20% +56.75% 0.16% +1.68% 0.80 2.39% +8.75 302.13 0.01% 16.90% 8.64%
2025-02 +0.92% +56.43% 0.16% +1.32% 0.58 3.01% +3.55 292.80 0.20% 15.79% 8.10%
2025-01 +0.17% +55.01% 0.16% +1.32% 0.53 3.01% +2.36 286.62 0.22% 15.73% 7.91%
2024-12 +0.51% +54.74% 0.17% +1.44% 0.57 3.01% +2.93 283.78 0.23% 16.04% 8.13%
2024-11 +0.80% +53.96% 0.17% +1.44% 0.56 3.01% +1.90 279.42 0.24% 16.17% 8.33%
2024-10 +0.21% +52.74% 0.17% +1.56% 0.53 2.98% -7.35 275.29 0.16% 16.40% 8.60%
2024-09 +0.91% +52.42% 0.17% +1.56% 0.57 2.98% -2.76 282.30 0.13% 16.30% 9.00%
2024-08 +1.10% +51.04% 0.17% 0.43 2.98% +9.59 282.51 0.13% 16.06% 8.79%
2024-07 +0.89% +49.40% 0.17% +1.56% 0.45 2.94% +6.74 269.91 0.14% 16.54% 9.19%
2024-06 +0.32% +48.08% 0.17% +1.44% 0.41 2.94% +4.33 260.81 0.08% 15.28% 9.63%
2024-05 +0.40% +47.61% 0.17% +1.44% 0.46 2.98% -1.67 255.67 0.02% 14.77% 9.20%
2024-04 +0.13% +47.02% 0.17% +1.44% 0.47 2.98% +2.25 256.31 0.02% 14.73% 8.72%
2024-03 +0.95% +46.83% 0.17% +1.44% 0.52 2.98% -2.89 253.74 0.02% 14.49% 8.08%
2024-02 +0.30% +45.45% 0.17% +1.44% 0.48 2.94% -3.91 254.22 0.02% 14.62% 7.98%
2024-01 +0.21% +45.01% 0.17% +1.44% 0.52 2.94% -3.96 257.36 0.00% 14.48% 7.98%
2023-12 +1.20% +44.71% 0.18% +1.44% 0.57 2.98% -6.16 260.80 0.03% 12.75% 7.50%
2023-11 +2.13% +42.99% 0.18% +1.44% 0.48 2.94% -4.61 263.79 0.00% 12.93% 7.40%
2023-10 -1.19% +40.01% 0.18% +1.44% 0.30 2.84% +4.02 262.81 0.00% 13.05% 7.44%
2023-09 -0.43% +41.70% 0.18% +1.44% 0.51 2.77% +1.47 261.90 0.00% 10.48% 7.45%
2023-08 +0.59% +42.31% 0.18% +1.44% 0.64 2.74% +0.73 261.56 0.00% 10.02% 7.62%
2023-07 +0.50% +41.47% 0.18% +1.44% 0.63 2.74% -2.26 259.32 0.00% 9.31% 7.74%
2023-06 +0.45% +40.77% 0.18% +1.44% 0.63 2.74% -3.70 260.30 0.00% 9.29% 7.66%
2023-05 +1.21% +40.14% 0.18% +1.44% 0.64 2.74% -0.70 262.81 0.00% 8.92% 7.48%
2023-04 +0.55% +38.46% 0.18% +1.44% 0.55 2.70% -2.01 260.37 0.00% 8.42% 7.25%
2023-03 +0.96% +37.71% 0.18% +1.32% 0.54 2.70% -3.89 260.96 0.00% 9.15% 7.20%
2023-02 -1.27% +36.40% 0.18% +1.44% 0.48 2.67% +4.64 262.36 0.00% 9.62% 7.14%
2023-01 +1.16% +38.15% 0.18% +1.44% 0.72 2.60% -1.16 261.06 0.00% 9.41% 6.21%
2022-12 -0.25% +36.57% 0.20% +1.44% 0.63 2.56% -3.14 259.19 0.00% 9.90% 6.17%
2022-11 +0.56% +36.91% 0.20% +1.32% 0.72 2.56% -2.13 262.96 0.00% 9.51% 6.00%
2022-10 +0.43% +36.15% 0.20% +1.32% 0.69 2.56% +0.52 263.61 0.00% 9.40% 4.87%
2022-09 -1.18% +35.56% 0.20% +1.32% 0.68 2.56% -0.01 262.55 0.00% 9.33% 4.99%
2022-08 -0.63% +37.18% 0.20% +1.32% 0.90 2.46% -5.22 265.69 0.00% 8.51% 4.80%
2022-07 +0.99% +38.05% 0.20% +1.20% 1.06 2.46% -0.34 272.61 0.00% 8.34% 5.28%
2022-06 +0.36% +36.70% 0.20% +1.20% 0.97 2.42% -0.21 270.28 0.00% 8.34% 4.88%
2022-05 -0.84% +36.21% 0.20% +1.20% 0.93 2.42% +2.85 269.51 0.00% 10.93% 5.18%
2022-04 -0.25% +37.36% 0.20% +1.08% 1.11 2.39% -2.23 268.92 0.00% 12.54% 5.24%
2022-03 -0.05% +37.71% 0.20% +0.96% 1.19 2.39% -3.54 271.81 0.00% 11.99% 4.76%
2022-02 -0.70% +37.78% 0.20% +0.96% 1.22 2.39% +4.97 275.50 0.00% 12.12% 5.13%
2022-01 -0.87% +38.75% 0.20% +0.84% 1.37 2.32% +1.58 272.43 0.00% 12.38% 4.94%
2021-12 +0.07% +39.97% 0.21% +0.84% 1.57 2.29% +1.31 273.22 0.00% 12.47% 4.90%
2021-11 +0.56% +39.87% 0.21% +0.84% 1.59 2.29% -3.90 271.73 0.00% 12.38% 4.94%
2021-10 +0.45% +39.09% 0.21% +0.84% 1.50 2.29% +0.24 274.10 0.00% 12.11% 4.98%
2021-09 +0.07% +38.47% 0.21% +0.84% 1.46 2.29% -0.14 272.65 0.00% 11.88% 5.18%
2021-08 +0.76% +38.37% 0.21% +0.72% 1.45 2.32% +0.88 272.61 0.00% 11.85% 5.65%
2021-07 +0.47% +37.32% 0.21% +0.84% 1.37 2.32% -3.34 269.69 0.00% 12.14% 5.95%
2021-06 +0.46% +36.68% 0.21% +0.84% 1.34 2.32% -2.35 271.77 0.00% 12.06% 5.54%
2021-05 +0.59% +36.06% 0.21% +0.84% 1.32 2.32% -3.57 272.87 0.00% 12.32% 6.07%
2021-04 +0.41% +35.26% 0.21% +0.84% 1.26 2.32% -10.33 274.83 0.00% 12.15% 5.68%
2021-03 +0.52% +34.71% 0.21% +0.72% 1.25 2.32% +0.21 284.80 0.00% 12.03% 5.99%
2021-02 -0.35% +34.01% 0.21% +0.84% 1.21 2.32% -7.42 283.11 0.00% 11.96% 5.83%
2021-01 +0.38% +34.48% 0.21% +0.84% 1.29 2.29% -6.45 291.55 0.00% 11.54% 6.02%
2020-12 +0.45% +33.97% 0.23% +0.84% 1.26 2.29% -5.00 296.88 0.00% 11.62% 6.05%
2020-11 +1.05% +33.37% 0.23% +0.84% 1.21 2.32% -5.89 300.55 0.00% 11.90% 6.00%
2020-10 +0.07% +31.99% 0.23% +0.84% 1.10 2.29% -0.44 303.26 0.00% 11.87% 6.02%
2020-09 -0.46% +31.89% 0.23% +0.84% 1.12 2.29% +2.29 303.49 0.00% 11.73% 6.04%
2020-08 +0.86% +32.50% 0.23% +0.72% 1.19 2.29% +6.39 302.61 0.00% 11.47% 6.24%
2020-07 +0.91% +31.37% 0.23% +0.84% 1.12 2.29% +5.52 293.67 0.00% 11.31% 6.06%
2020-06 -0.09% +30.19% 0.23% +0.84% 1.05 2.25% -1.85 285.54 0.00% 11.16% 5.84%
2020-05 +0.86% +30.31% 0.23% +0.84% 1.00 2.39% -7.13 287.63 0.00% 11.07% 5.91%
2020-04 +2.05% +29.19% 0.23% +0.84% 0.90 2.39% -3.34 292.28 0.00% 10.48% 6.38%
2020-03 -3.71% +26.60% 0.23% +0.96% 0.75 2.25% +51.11 290.05 0.00% 10.17% 5.98%
2020-02 +0.34% +31.48% 0.23% +1.44% 2.65 1.42% +7.52 250.92 0.00% 9.38% 6.04%
2020-01 +0.34% +31.03% 0.23% +1.32% 2.63 1.45% -0.31 242.57 0.00% 9.07% 5.99%
2019-12 +0.16% +30.59% 0.24% +1.32% 2.61 1.45% -2.45 242.05 0.00% 9.22% 6.09%
2019-11 +0.29% +30.38% 0.24% +1.20% 2.44 1.56% +2.84 244.12 0.00% 8.80% 6.04%
2019-10 +0.43% +30.00% 0.24% +1.20% 2.41 1.56% +0.68 240.57 0.00% 9.04% 6.07%
2019-09 +0.40% +29.44% 0.24% +1.08% 2.34 1.56% -2.33 238.88 0.00% 8.75% 5.87%
2019-08 +0.50% +28.93% 0.24% +1.20% 2.27 1.56% +1.50 240.24 0.00% 9.03% 6.05%
2019-07 +0.66% +28.29% 0.24% +1.20% 2.22 1.56% -0.36 237.64 0.00% 8.65% 6.12%
2019-06 +0.93% +27.45% 0.24% +1.20% 2.14 1.56% +2.20 236.45 0.00% 8.53% 6.13%
2019-05 +0.41% +26.27% 0.24% +1.08% 2.00 1.52% +1.44 232.10 0.00% 8.59% 6.50%
2019-04 +0.60% +25.76% 0.24% +1.08% 1.96 1.56% +3.28 230.07 0.00% 8.44% 6.39%
2019-03 +0.77% +25.01% 0.24% +1.08% 1.89 1.56% +1.79 225.47 0.00% 8.96% 6.29%
2019-02 +0.57% +24.05% 0.24% +0.96% 1.80 1.52% +0.70 222.08 0.00% 8.79% 6.39%
2019-01 +0.92% +23.35% 0.24% +0.96% 1.72 1.52% +1.12 220.12 0.00% 8.94% 6.50%
2018-12 +0.02% +22.22% 0.26% +0.96% 1.61 1.49% +10.12 217.04 0.00% 8.55% 6.10%
2018-11 -0.07% +22.20% 0.26% +0.96% 1.59 1.49% -0.38 206.84 0.00% 9.10% 6.29%
2018-10 -0.20% +22.28% 0.26% +0.96% 1.68 1.52% -1.25 207.37 0.00% 10.22% 6.34%
2018-09 +0.15% +22.53% 0.26% +0.96% 1.81 1.52% -0.91 209.05 0.00% 10.50% 6.28%
2018-08 +0.30% +22.35% 0.26% +0.96% 1.84 1.56% +1.54 209.65 0.00% 10.36% 6.21%
2018-07 +0.30% +21.98% 0.26% +0.96% 1.74 1.56% +1.30 207.50 0.00% 10.52% 6.40%
2018-06 +0.26% +21.62% 0.26% +0.96% 1.74 1.63% -0.79 205.60 0.00% 10.62% 6.34%
2018-05 +0.10% +21.30% 0.26% +0.96% 1.68 1.63% +0.95 206.42 0.00% 10.39% 5.96%
2018-04 +0.26% +21.18% 0.26% +0.96% 1.70 1.63% -1.85 205.27 0.00% 10.63% 6.46%
2018-03 +0.36% +20.86% 0.26% +0.84% 1.70 1.63% -0.24 206.59 0.00% 10.50% 7.00%
2018-02 -0.29% +20.43% 0.26% +0.84% 1.65 1.63% +2.01 206.09 0.00% 10.36% 6.24%
2018-01 +0.30% +20.78% 0.26% +0.84% 1.78 1.63% -0.94 204.68 0.00% 9.50% 6.17%
2017-12 +0.18% +20.42% 0.29% +0.84% 1.70 1.63% +0.38 205.00 0.00% 9.40% 6.16%
2017-11 +0.42% +20.20% 0.29% +0.72% 1.69 1.63% +1.21 204.25 0.00% 9.87% 6.20%
2017-10 +0.37% +19.70% 0.29% +0.72% 1.62 1.63% +0.41 201.88 0.00% 9.57% 5.95%
2017-09 +0.09% +19.26% 0.29% +0.72% 1.59 1.63% +2.39 200.72 0.00% 9.64% 5.92%
2017-08 +0.55% +19.15% 0.29% +0.72% 1.64 1.70% +1.12 198.16 0.00% 9.52% 6.03%
2017-07 +0.51% +18.50% 0.29% +0.84% 1.53 1.70% +1.89 195.97 0.00% 9.54% 6.22%
2017-06 -0.09% +17.90% 0.29% +0.84% 1.50 1.73% -1.38 193.10 0.00% 9.64% 6.06%
2017-05 +0.59% +18.01% 0.29% +0.84% 1.51 1.73% +3.02 194.65 0.00% 9.45% 5.81%
2017-04 +0.73% +17.31% 0.29% +0.84% 1.43 1.73% -0.07 190.50 0.00% 9.55% 5.89%
2017-03 +0.26% +16.46% 0.29% +0.72% 1.36 1.73% -1.11 189.19 0.00% 9.53% 5.98%
2017-02 +0.06% +16.16% 0.29% +0.84% 1.33 1.73% +1.05 189.81 0.00% 9.56% 6.00%
2017-01 +0.15% +16.09% 0.29% +0.84% 1.33 1.73% -0.02 188.63 0.00% 9.63% 6.13%
2016-12 +0.35% +15.92% 0.31% +0.84% 1.35 1.77% -0.42 188.38 0.00% 10.06% 6.17%
2016-11 -0.47% +15.51% 0.31% +0.84% 1.33 1.77% +2.07 188.14 0.00% 9.86% 5.99%
2016-10 +0.17% +16.06% 0.31% +0.96% 1.46 1.73% +2.30 185.43 0.00% 9.83% 6.10%
2016-09 -0.37% +15.86% 0.31% +0.96% 1.46 1.73% +2.63 182.83 0.00% 10.05% 6.14%
2016-08 +0.06% +16.29% 0.31% +0.96% 1.58 1.73% +4.10 180.88 0.00% 9.94% 6.14%
2016-07 +0.63% +16.22% 0.31% +0.84% 1.63 1.73% +4.04 178.47 0.00% 9.87% 6.10%
2016-06 +0.68% +15.50% 0.31% +0.72% 1.51 1.73% +2.73 173.33 0.00% 9.45% 5.92%
2016-05 +0.16% +14.72% 0.31% 169.62
2016-04 +0.63% +14.53% 0.31% 166.22
2016-03 +0.36% +13.81% 0.31% 164.15
2016-02 +0.31% +13.41% 0.31% 163.12
2016-01 +0.33% +13.06% 0.31% 161.72
2015-12 -0.16% +12.68% 0.33% 157.21
2015-11 -0.12% +12.86% 0.33% 155.99
2015-10 +0.56% +13.00% 0.33% 153.68
2015-09 -0.42% +12.37% 0.33% 150.40
2015-08 +0.33% +12.84% 0.33% 148.31
2015-07 +0.85% +12.47% 0.33% 145.78
2015-06 -1.57% +11.53% 0.33% 142.77
2015-05 -0.16% +13.30% 0.33% 143.82
2015-04 +0.82% +13.49% 0.33% 141.10
2015-03 -0.24% +12.56% 0.33% 139.07
2015-02 +0.81% +12.83% 0.33% 141.39
2015-01 +0.90% +11.93% 0.33% 135.62
2014-12 -0.84% +10.93% 0.32% 131.60
2014-11 +0.18% +11.87% 0.32% 128.93
2014-10 +0.08% +11.67% 0.32% 125.43
2014-09 +0.02% +11.58% 0.32% 121.68
2014-08 +0.91% +11.56% 0.32% 119.74
2014-07 +0.36% +10.55% 0.32% 115.99
2014-06 -0.05% +10.15% 0.32% 113.33
2014-05 +0.59% +10.21% 0.32% 110.91
2014-04 +0.52% +9.56% 0.32% 107.87
2014-03 +0.44% +9.00% 0.32% 105.35
2014-02 +0.36% +8.52% 0.32% 104.07
2014-01 +0.47% +8.13% 0.32% 101.28
2013-12 -0.29% +7.62% 0.34% 99.74
2013-11 +0.80% +7.94% 0.34% 96.58
2013-10 +0.50% +7.08% 0.34% 94.00
2013-09 +0.96% +6.55% 0.34% 91.13
2013-08 -0.29% +5.53% 0.34% 89.94
2013-07 +1.08% +5.84% 0.34% 89.02
2013-06 -0.01% +4.71% 0.34% 85.84
2013-05 +0.53% +4.72% 0.34% 81.56
2013-04 +0.81% +4.17% 0.34% 77.79
2013-03 +0.43% +3.33% 0.34% 74.41
2013-02 +0.38% +2.89% 0.34% 70.90
2013-01 -0.12% +2.50% 0.34% 66.23
2012-12 +0.36% +2.62% 61.52
2012-11 +0.19% +2.25% 56.36
2012-10 +0.85% +2.06% 49.69
2012-09 +1.20% +1.20% 45.32

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.