חודשים בטווח
100
מגדל מקפת אישית בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור מגדל מקפת אישית בסיסי למקבלי קצבה, 100 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12145 | שם קרן: מגדל מקפת אישית בסיסי למקבלי קצבה | 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 מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.64%
תשואה מצטברת מההתחלה
+79.19%
| 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 | +1.64% | +79.19% | 0.14% | +3.60% | 2.37 | 2.22% | +195.33 | 15793.98 | 18.48% | 15.97% | 9.61% |
| 2026-04 | +1.78% | +76.30% | 0.14% | +3.24% | 2.29 | 2.18% | +208.94 | 15351.92 | 18.58% | 16.50% | 9.62% |
| 2026-03 | -0.59% | +73.21% | 0.14% | +3.24% | 2.22 | 2.15% | +309.50 | 14880.66 | 18.27% | 17.16% | 9.44% |
| 2026-02 | +0.45% | +74.24% | 0.14% | +3.36% | 2.62 | 2.08% | +235.11 | 14657.53 | 18.40% | 17.41% | 10.52% |
| 2026-01 | +0.95% | +73.46% | 0.14% | +3.48% | 2.67 | 2.08% | +203.77 | 14358.42 | 18.23% | 17.34% | 10.42% |
| 2025-12 | +0.28% | +71.83% | 0.16% | +3.48% | 2.62 | 2.04% | +156.82 | 14021.79 | 17.96% | 17.63% | 10.31% |
| 2025-11 | +0.99% | +71.35% | 0.16% | +3.48% | 2.72 | 2.04% | +191.73 | 13825.50 | 17.62% | 18.53% | 11.31% |
| 2025-10 | +0.38% | +69.67% | 0.16% | +3.48% | 2.66 | 2.15% | +180.53 | 13503.69 | 17.83% | 18.08% | 11.04% |
| 2025-09 | +1.39% | +69.03% | 0.16% | +3.60% | 2.71 | 2.15% | +240.40 | 13272.19 | 17.65% | 18.64% | 11.36% |
| 2025-08 | +0.82% | +66.71% | 0.16% | +3.60% | 2.56 | 2.18% | +197.97 | 12858.93 | 17.26% | 18.68% | 11.45% |
| 2025-07 | +0.73% | +65.35% | 0.16% | +3.60% | 2.55 | 2.18% | +192.00 | 12554.12 | 17.28% | 18.97% | 11.47% |
| 2025-06 | +1.23% | +64.16% | 0.16% | +3.60% | 2.56 | 2.22% | +82.05 | 12273.46 | 17.71% | 19.27% | 12.09% |
| 2025-05 | +1.58% | +62.16% | 0.16% | +3.84% | 2.45 | 2.22% | +159.89 | 12045.24 | 17.42% | 20.03% | 12.38% |
| 2025-04 | +0.89% | +59.64% | 0.16% | +3.84% | 2.37 | 2.18% | +181.07 | 11701.87 | 17.12% | 20.23% | 12.31% |
| 2025-03 | -0.06% | +58.23% | 0.16% | +3.84% | 2.33 | 2.29% | +68.87 | 11419.92 | 16.74% | 20.72% | 12.51% |
| 2025-02 | +0.76% | +58.33% | 0.16% | +3.72% | 2.02 | 2.88% | +200.92 | 11357.20 | 16.90% | 20.08% | 12.29% |
| 2025-01 | +0.46% | +57.13% | 0.16% | +3.60% | 1.90 | 2.98% | +155.89 | 11072.48 | 16.91% | 20.29% | 12.48% |
| 2024-12 | +0.29% | +56.41% | 0.17% | +3.60% | 1.92 | 2.98% | +189.15 | 10867.23 | 16.96% | 20.58% | 12.38% |
| 2024-11 | +1.24% | +55.96% | 0.17% | +3.72% | 1.98 | 2.98% | +126.70 | 10648.24 | 16.83% | 20.77% | 12.59% |
| 2024-10 | +0.22% | +54.05% | 0.17% | +3.72% | 1.92 | 2.98% | +175.29 | 10392.99 | 15.93% | 20.42% | 12.89% |
| 2024-09 | +1.45% | +53.71% | 0.17% | +3.84% | 2.00 | 2.98% | +145.36 | 10195.12 | 16.20% | 20.85% | 13.51% |
| 2024-08 | +1.01% | +51.51% | 0.17% | — | 1.85 | 2.94% | +121.51 | 10102.53 | 16.24% | 20.81% | 13.37% |
| 2024-07 | +0.87% | +50.00% | 0.17% | +3.72% | 1.85 | 2.98% | +179.08 | 9685.92 | 16.43% | 21.65% | 14.08% |
| 2024-06 | +0.66% | +48.71% | 0.17% | +3.72% | 1.81 | 2.98% | +137.57 | 9425.17 | 16.08% | 20.66% | 14.01% |
| 2024-05 | +1.17% | +47.73% | 0.17% | +3.72% | 1.83 | 3.01% | +105.93 | 9227.20 | 16.25% | 19.97% | 13.96% |
| 2024-04 | +0.07% | +46.02% | 0.17% | +3.72% | 1.73 | 3.01% | +129.16 | 9016.73 | 15.75% | 19.37% | 13.32% |
| 2024-03 | +1.52% | +45.92% | 0.17% | +3.72% | 1.84 | 3.05% | +249.94 | 8881.54 | 16.20% | 19.48% | 13.32% |
| 2024-02 | +0.91% | +43.73% | 0.17% | +3.72% | 1.75 | 3.01% | +150.47 | 8510.32 | 15.71% | 19.09% | 13.02% |
| 2024-01 | +0.22% | +42.44% | 0.17% | +3.84% | 1.73 | 3.01% | +127.38 | 8277.74 | 15.19% | 19.08% | 12.93% |
| 2023-12 | +0.96% | +42.13% | 0.18% | +3.96% | 1.82 | 3.01% | +82.45 | 8132.35 | 15.39% | 19.34% | 12.86% |
| 2023-11 | +1.52% | +40.77% | 0.18% | +3.96% | 1.68 | 3.15% | +114.02 | 7974.53 | 15.29% | 19.69% | 12.86% |
| 2023-10 | -0.68% | +38.67% | 0.18% | +3.96% | 1.60 | 3.12% | +102.18 | 7743.78 | 15.09% | 20.36% | 13.38% |
| 2023-09 | +0.12% | +39.62% | 0.18% | +3.84% | 1.77 | 3.12% | +109.10 | 7693.11 | 15.57% | 19.97% | 12.30% |
| 2023-08 | +0.54% | +39.45% | 0.18% | +3.96% | 1.86 | 3.12% | +220.36 | 7575.95 | 15.55% | 19.94% | 12.75% |
| 2023-07 | +1.11% | +38.70% | 0.18% | +3.84% | 1.88 | 3.12% | +108.62 | 7316.27 | 15.77% | 19.61% | 12.68% |
| 2023-06 | +1.11% | +37.18% | 0.18% | +3.96% | 1.85 | 3.12% | +94.33 | 7128.62 | 15.60% | 19.56% | 12.48% |
| 2023-05 | +1.01% | +35.67% | 0.18% | +3.96% | 1.80 | 3.12% | +95.22 | 6958.87 | 15.90% | 19.32% | 12.11% |
| 2023-04 | +0.94% | +34.31% | 0.18% | +3.84% | 1.77 | 3.08% | +124.91 | 6800.12 | 16.58% | 19.55% | 12.27% |
| 2023-03 | +0.86% | +33.06% | 0.18% | +3.84% | 1.74 | 3.08% | +181.99 | 6607.29 | 16.51% | 20.19% | 12.28% |
| 2023-02 | +0.00% | +31.93% | 0.18% | +3.84% | 1.69 | 3.08% | +101.27 | 6382.83 | 16.17% | 20.26% | 11.99% |
| 2023-01 | +1.30% | +31.93% | 0.18% | +3.96% | 1.75 | 3.08% | +144.95 | 6270.60 | 16.21% | 19.46% | 11.80% |
| 2022-12 | -0.19% | +30.24% | 0.20% | — | — | — | +117.27 | 6046.92 | 16.53% | 19.63% | 11.19% |
| 2022-11 | +0.85% | +30.48% | 0.20% | — | — | — | +65.49 | 5941.41 | 17.04% | 19.25% | 11.29% |
| 2022-10 | +1.23% | +29.38% | 0.20% | — | — | — | +112.24 | 5826.20 | 17.55% | 19.28% | 11.21% |
| 2022-09 | -1.32% | +27.81% | 0.20% | — | — | — | +106.09 | 5644.38 | 17.03% | 18.84% | 10.54% |
| 2022-08 | +0.42% | +29.52% | 0.20% | — | — | — | +115.48 | 5612.56 | 17.81% | 18.81% | 10.89% |
| 2022-07 | +1.61% | +28.98% | 0.20% | — | — | — | +98.44 | 5474.14 | 18.94% | 19.79% | 11.35% |
| 2022-06 | -0.17% | +26.94% | 0.20% | — | — | — | +84.81 | 5290.75 | 18.99% | 20.30% | 11.14% |
| 2022-05 | -0.11% | +27.15% | 0.20% | — | — | — | +142.60 | 5215.03 | 18.85% | 20.00% | 10.81% |
| 2022-04 | -0.07% | +27.29% | 0.20% | — | — | — | +116.25 | 5077.59 | 19.54% | 20.08% | 10.80% |
| 2022-03 | +0.90% | +27.38% | 0.20% | — | — | — | +163.38 | 4964.39 | 19.48% | 19.86% | 10.92% |
| 2022-02 | +0.20% | +26.25% | 0.20% | — | — | — | +127.10 | 4764.02 | 20.32% | 20.49% | 11.19% |
| 2022-01 | -0.27% | +25.99% | 0.20% | — | — | — | +124.17 | 4627.52 | 20.22% | 20.51% | 11.21% |
| 2021-12 | +0.90% | +26.33% | 0.21% | — | — | — | +112.90 | 4516.45 | 19.50% | 19.92% | 10.92% |
| 2021-11 | +0.27% | +25.21% | 0.21% | — | — | — | +184.62 | 4364.55 | 19.16% | 19.74% | 10.92% |
| 2021-10 | +1.24% | +24.87% | 0.21% | — | — | — | +38.52 | 4168.80 | 20.08% | 20.42% | 12.12% |
| 2021-09 | +0.15% | +23.34% | 0.21% | — | — | — | +100.38 | 4079.56 | 19.38% | 19.68% | 11.97% |
| 2021-08 | +1.24% | +23.16% | 0.21% | — | — | — | +140.32 | 3973.09 | 20.03% | 20.26% | 12.41% |
| 2021-07 | +0.39% | +21.65% | 0.21% | — | — | — | +102.12 | 3786.22 | 20.20% | 20.24% | 11.76% |
| 2021-06 | +0.71% | +21.18% | 0.21% | — | — | — | +149.87 | 3670.16 | 19.73% | 19.90% | 11.79% |
| 2021-05 | +1.10% | +20.32% | 0.21% | — | — | — | +72.26 | 3495.06 | 20.37% | 20.31% | 12.03% |
| 2021-04 | +1.15% | +19.01% | 0.21% | — | — | — | +80.69 | 3385.74 | 19.80% | 19.66% | 11.81% |
| 2021-03 | +0.98% | +17.66% | 0.21% | — | — | — | +15.60 | 3267.59 | 20.09% | 19.95% | 12.60% |
| 2021-02 | +0.57% | +16.52% | 0.21% | — | — | — | +87.42 | 3220.84 | 15.70% | 14.75% | 6.77% |
| 2021-01 | +0.56% | +15.86% | 0.21% | — | — | — | +85.96 | 3115.86 | 15.86% | 14.63% | 7.00% |
| 2020-12 | +0.84% | +15.21% | 0.23% | — | — | — | +82.25 | 3013.13 | 16.21% | 14.59% | 7.45% |
| 2020-11 | +2.11% | +14.25% | 0.23% | — | — | — | +92.90 | 2906.63 | 14.59% | 13.90% | 7.34% |
| 2020-10 | +0.21% | +11.89% | 0.23% | — | — | — | +77.97 | 2755.68 | 14.07% | 13.57% | 6.84% |
| 2020-09 | -0.32% | +11.66% | 0.23% | — | — | — | +91.89 | 2672.23 | 14.27% | 13.35% | 7.33% |
| 2020-08 | +1.33% | +12.01% | 0.23% | — | — | — | +111.56 | 2590.02 | 14.99% | 13.93% | 7.60% |
| 2020-07 | +1.18% | +10.54% | 0.23% | — | — | — | +75.58 | 2445.76 | 14.88% | 13.80% | 7.32% |
| 2020-06 | -0.01% | +9.26% | 0.23% | — | — | — | +62.25 | 2342.81 | 14.25% | 13.33% | 6.89% |
| 2020-05 | +0.71% | +9.27% | 0.23% | — | — | — | +13.04 | 2280.76 | 14.39% | 13.23% | 6.97% |
| 2020-04 | +2.31% | +8.50% | 0.23% | — | — | — | +20.74 | 2205.63 | 14.35% | 13.09% | 6.70% |
| 2020-03 | -3.31% | +6.05% | 0.23% | — | — | — | +51.89 | 2085.53 | 15.00% | 13.88% | 7.92% |
| 2020-02 | -1.11% | +9.68% | 0.23% | — | — | — | +27.74 | 1998.69 | 16.29% | 14.50% | 6.73% |
| 2020-01 | +0.17% | +10.91% | 0.23% | — | — | — | +31.26 | 1930.98 | 17.02% | 14.66% | 7.24% |
| 2019-12 | +0.41% | +10.72% | 0.24% | — | — | — | +53.28 | 1825.46 | 18.21% | 15.62% | 7.47% |
| 2019-11 | +0.91% | +10.27% | 0.24% | — | — | — | +95.82 | 1733.42 | 17.55% | 14.65% | 7.37% |
| 2019-10 | +0.73% | +9.27% | 0.24% | — | — | — | +31.87 | 1463.74 | 17.75% | 15.33% | 6.81% |
| 2019-09 | +0.76% | +8.48% | 0.24% | — | — | — | +24.85 | 1422.27 | 17.65% | 13.84% | 7.20% |
| 2019-08 | -0.17% | +7.66% | 0.24% | — | — | — | +60.78 | 1385.56 | 17.62% | 14.03% | 7.82% |
| 2019-07 | +0.08% | +7.85% | 0.24% | — | — | — | +14.19 | 1218.93 | 18.12% | 14.69% | 7.56% |
| 2019-06 | +1.65% | +7.76% | 0.24% | — | — | — | -8.18 | 1204.43 | 17.99% | 13.62% | 7.43% |
| 2019-05 | -0.40% | +6.01% | 0.24% | — | — | — | +65.42 | 1166.85 | 18.03% | 13.53% | 7.63% |
| 2019-04 | +1.21% | +6.44% | 0.24% | — | — | — | +4.10 | 987.29 | 18.49% | 13.83% | 7.90% |
| 2019-03 | +0.57% | +5.16% | 0.24% | — | — | — | +62.14 | 951.93 | 18.79% | 13.99% | 6.82% |
| 2019-02 | +0.77% | +4.57% | 0.24% | — | — | — | +33.16 | 780.24 | 18.08% | 13.05% | 7.52% |
| 2019-01 | +1.54% | +3.77% | 0.24% | — | — | — | +36.40 | 741.44 | 19.26% | 13.89% | 7.68% |
| 2018-12 | -1.39% | +2.20% | 0.26% | — | — | — | +192.84 | 694.42 | 18.85% | 12.97% | 7.09% |
| 2018-11 | +0.64% | +3.64% | 0.26% | — | — | — | +22.74 | 508.61 | 13.58% | 13.93% | 8.11% |
| 2018-10 | -0.81% | +2.98% | 0.26% | — | — | — | +19.51 | 482.78 | 19.42% | 13.61% | 8.56% |
| 2018-09 | +0.46% | +3.82% | 0.26% | — | — | — | +25.17 | 466.93 | 18.74% | 12.94% | 7.96% |
| 2018-08 | +0.71% | +3.34% | 0.26% | — | — | — | +152.35 | 439.90 | 18.81% | 12.93% | 8.33% |
| 2018-07 | +0.91% | +2.61% | 0.26% | — | — | — | +21.54 | 285.67 | 19.17% | 13.20% | 7.35% |
| 2018-06 | +0.57% | +1.69% | 0.26% | — | — | — | +24.87 | 261.76 | 19.79% | 13.23% | 7.61% |
| 2018-05 | +0.61% | +1.11% | 0.26% | — | — | — | +136.98 | 235.60 | 19.89% | 13.03% | 7.80% |
| 2018-04 | +0.66% | +0.50% | 0.26% | — | — | — | +22.65 | 98.01 | 18.59% | 11.84% | 6.32% |
| 2018-03 | -0.14% | -0.16% | 0.26% | — | — | — | +45.84 | 74.88 | 18.59% | 11.74% | 5.60% |
| 2018-02 | -0.02% | -0.02% | 0.26% | — | — | — | +29.08 | 29.08 | 17.92% | 10.87% | 6.02% |
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.