חודשים בטווח
123
מגדל מקפת אישית למקבלי קצבה קיימים (2207)
נתונים היסטוריים מלאים עבור מגדל מקפת אישית למקבלי קצבה קיימים (2207), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2207 | שם קרן: מגדל מקפת אישית למקבלי קצבה קיימים | 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 למקבלי קצבה קיימים (2207) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.45%
תשואה מצטברת בטווח
+69.49%
| 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 | +0.45% | +69.49% | 0.14% | +3.00% | 0.63 | 3.01% | -21.00 | -1614.33 | 2842.13 | 1.99% | 2.32% | 0.96% |
| 2026-07 | +0.13% | +68.73% | 0.14% | +3.00% | 0.65 | 3.05% | -20.58 | -1593.33 | 2850.13 | 1.98% | 2.35% | 1.01% |
| 2026-06 | +0.13% | +68.51% | 0.14% | — | 0.72 | 3.05% | -24.34 | -1572.75 | 2866.96 | 2.00% | 2.34% | 1.06% |
| 2026-05 | +1.71% | +68.29% | 0.14% | +3.24% | 0.76 | 3.05% | -22.88 | -1548.41 | 2887.58 | 1.98% | 2.19% | 1.01% |
| 2026-04 | +0.85% | +65.46% | 0.14% | +3.00% | 0.65 | 2.98% | -21.08 | -1525.53 | 2861.77 | 1.96% | 2.28% | 1.27% |
| 2026-03 | -0.17% | +64.07% | 0.14% | +3.12% | 0.61 | 2.98% | -18.66 | -1504.45 | 2858.78 | 1.94% | 2.36% | 0.95% |
| 2026-02 | -0.19% | +64.35% | 0.14% | +3.12% | 0.71 | 2.98% | -34.41 | -1485.79 | 2882.17 | 1.98% | 2.37% | 1.04% |
| 2026-01 | +0.27% | +64.66% | 0.14% | +3.12% | 0.76 | 3.01% | -23.62 | -1451.38 | 2922.04 | 1.94% | 2.31% | 1.00% |
| 2025-12 | -0.14% | +64.22% | 0.16% | +3.12% | 0.80 | 3.01% | -22.35 | -1427.76 | 2937.85 | 1.96% | 2.61% | 0.99% |
| 2025-11 | +0.61% | +64.45% | 0.16% | +3.24% | 0.89 | 2.98% | -22.16 | -1405.41 | 2964.37 | 1.98% | 2.71% | 1.02% |
| 2025-10 | +0.58% | +63.45% | 0.16% | +3.24% | 0.90 | 3.01% | -18.06 | -1383.25 | 2968.43 | 1.95% | 2.63% | 0.97% |
| 2025-09 | +1.18% | +62.51% | 0.16% | +3.24% | 0.89 | 3.01% | -21.75 | -1365.19 | 2969.40 | 2.01% | 2.80% | 0.96% |
| 2025-08 | +0.71% | +60.61% | 0.16% | +3.36% | 0.78 | 3.01% | -21.99 | -1343.44 | 2956.51 | 1.95% | 2.84% | 0.99% |
| 2025-07 | +0.35% | +59.48% | 0.16% | +3.36% | 0.78 | 3.05% | -20.93 | -1321.45 | 2957.66 | 1.95% | 2.89% | 1.01% |
| 2025-06 | +1.57% | +58.93% | 0.16% | +3.48% | 0.80 | 3.05% | -13.41 | -1300.52 | 2968.33 | 2.02% | 2.91% | 0.88% |
| 2025-05 | +0.44% | +56.47% | 0.16% | +3.48% | 0.69 | 3.01% | -24.14 | -1287.11 | 2936.00 | 1.96% | 3.00% | 0.91% |
| 2025-04 | +1.06% | +55.78% | 0.16% | +3.24% | 0.71 | 3.01% | -22.76 | -1262.97 | 2947.36 | 1.99% | 3.10% | 0.88% |
| 2025-03 | -0.50% | +54.15% | 0.16% | +3.36% | 0.69 | 3.05% | -51.18 | -1240.21 | 2939.30 | 1.88% | 3.08% | 0.84% |
| 2025-02 | +0.93% | +54.92% | 0.16% | +3.36% | 0.69 | 3.33% | -22.37 | -1189.03 | 3005.05 | 1.90% | 3.01% | 0.83% |
| 2025-01 | +0.03% | +53.50% | 0.16% | +3.24% | 0.66 | 3.33% | -22.67 | -1166.66 | 2999.87 | 1.92% | 3.03% | 0.85% |
| 2024-12 | +0.31% | +53.45% | 0.17% | +3.24% | 0.73 | 3.33% | -21.87 | -1143.99 | 3021.71 | 1.92% | 3.05% | 0.54% |
| 2024-11 | +1.43% | +52.98% | 0.17% | +3.36% | 0.76 | 3.33% | -28.49 | -1122.12 | 3034.02 | 1.93% | 3.44% | 0.91% |
| 2024-10 | +0.31% | +50.82% | 0.17% | +3.48% | 0.68 | 3.29% | -22.39 | -1093.63 | 3019.80 | 1.90% | 3.45% | 1.05% |
| 2024-09 | +0.67% | +50.35% | 0.17% | +3.48% | 0.71 | 3.33% | -38.14 | -1071.24 | 3032.88 | 1.92% | 3.49% | 1.09% |
| 2024-08 | +1.44% | +49.35% | 0.17% | — | 0.61 | 3.33% | -23.47 | -1033.10 | 3050.54 | 1.97% | 3.47% | 1.07% |
| 2024-07 | +1.03% | +47.23% | 0.17% | +3.48% | 0.63 | 3.29% | -21.61 | -1009.63 | 3030.82 | 1.97% | 3.63% | 1.12% |
| 2024-06 | +0.11% | +45.73% | 0.17% | +3.36% | 0.60 | 3.29% | -20.45 | -988.02 | 3021.39 | 1.95% | 3.61% | 1.12% |
| 2024-05 | +0.23% | +45.57% | 0.17% | +3.48% | 0.67 | 3.29% | -16.19 | -967.57 | 3038.58 | 1.95% | 3.38% | 1.06% |
| 2024-04 | -0.08% | +45.24% | 0.17% | +3.48% | 0.70 | 3.29% | -22.45 | -951.38 | 3047.93 | 1.90% | 3.38% | 1.00% |
| 2024-03 | +0.36% | +45.35% | 0.17% | +3.48% | 0.78 | 3.33% | -34.54 | -928.93 | 3072.92 | 1.96% | 3.36% | 1.01% |
| 2024-02 | +0.75% | +44.83% | 0.17% | +3.48% | 0.81 | 3.33% | -21.84 | -894.39 | 3096.21 | 1.94% | 3.33% | 1.01% |
| 2024-01 | -0.31% | +43.75% | 0.17% | +3.48% | 0.80 | 3.33% | -21.58 | -872.55 | 3095.04 | 1.88% | 3.27% | 0.95% |
| 2023-12 | +0.98% | +44.20% | 0.18% | +3.48% | 0.90 | 3.29% | -24.37 | -850.97 | 3126.44 | 2.01% | 3.43% | 0.96% |
| 2023-11 | +2.94% | +42.80% | 0.18% | +3.48% | 0.86 | 3.29% | -22.25 | -826.60 | 3120.30 | 1.96% | 3.42% | 0.87% |
| 2023-10 | -2.96% | +38.72% | 0.18% | +3.48% | 0.67 | 3.12% | -22.49 | -804.35 | 3053.37 | 2.00% | 3.71% | 1.07% |
| 2023-09 | -0.43% | +42.96% | 0.18% | +3.60% | 1.26 | 2.74% | -22.69 | -781.86 | 3169.19 | 1.96% | 3.56% | 0.98% |
| 2023-08 | -0.02% | +43.57% | 0.18% | +3.60% | 1.42 | 2.70% | -53.96 | -759.17 | 3205.30 | 1.95% | 3.65% | 1.10% |
| 2023-07 | +0.31% | +43.60% | 0.18% | +3.72% | 1.51 | 2.70% | -22.62 | -705.21 | 3260.07 | 2.04% | 3.61% | 1.15% |
| 2023-06 | +0.73% | +43.16% | 0.18% | +3.72% | 1.56 | 2.70% | -43.89 | -682.59 | 3272.71 | 2.02% | 3.64% | 1.14% |
| 2023-05 | +1.37% | +42.12% | 0.18% | +3.72% | 1.54 | 2.70% | -25.13 | -638.70 | 3293.15 | 1.92% | 3.62% | 1.10% |
| 2023-04 | -0.11% | +40.20% | 0.18% | +3.72% | 1.46 | 2.67% | -22.10 | -613.57 | 3272.98 | 1.89% | 3.60% | 1.06% |
| 2023-03 | +0.95% | +40.35% | 0.18% | +3.72% | 1.57 | 2.63% | -30.40 | -591.47 | 3299.29 | 1.93% | 3.63% | 0.79% |
| 2023-02 | -0.91% | +39.03% | 0.18% | +3.72% | 1.53 | 2.63% | -41.79 | -561.07 | 3298.32 | 1.90% | 3.64% | 1.05% |
| 2023-01 | +1.57% | +40.31% | 0.18% | +3.72% | 1.76 | 2.60% | -3.80 | -519.28 | 3370.61 | 1.89% | 3.48% | 1.03% |
| 2022-12 | -0.50% | +38.14% | 0.20% | +3.72% | 1.68 | 2.56% | -34.05 | -515.48 | 3322.40 | 1.95% | 3.63% | 0.99% |
| 2022-11 | +0.72% | +38.84% | 0.20% | +3.72% | 1.87 | 2.53% | -23.90 | -481.43 | 3373.02 | 1.94% | 3.63% | 1.06% |
| 2022-10 | +0.76% | +37.84% | 0.20% | +3.60% | 1.84 | 2.53% | -22.68 | -457.53 | 3373.00 | 1.90% | 3.59% | 1.04% |
| 2022-09 | -0.55% | +36.80% | 0.20% | +3.60% | 1.80 | 2.53% | -23.40 | -434.85 | 3370.18 | 1.73% | 3.46% | 0.97% |
| 2022-08 | -0.02% | +37.56% | 0.20% | +3.60% | 1.97 | 2.49% | -47.55 | -411.45 | 3411.93 | 1.74% | 3.31% | 1.06% |
| 2022-07 | +1.07% | +37.59% | 0.20% | +3.48% | 2.05 | 2.46% | -22.15 | -363.90 | 3460.29 | 1.98% | 3.56% | 1.22% |
| 2022-06 | +1.05% | +36.13% | 0.20% | +3.36% | 1.97 | 2.46% | -23.00 | -341.75 | 3445.77 | 1.94% | 3.63% | 1.15% |
| 2022-05 | -0.89% | +34.72% | 0.20% | +3.24% | 1.86 | 2.46% | -29.27 | -318.75 | 3432.76 | 1.97% | 3.69% | 1.20% |
| 2022-04 | +0.37% | +35.93% | 0.20% | +3.24% | 2.12 | 2.39% | -16.29 | -289.48 | 3493.02 | 1.89% | 3.37% | 1.04% |
| 2022-03 | +1.04% | +35.42% | 0.20% | +3.12% | 2.12 | 2.39% | -52.12 | -273.19 | 3496.59 | 1.93% | 3.37% | 1.28% |
| 2022-02 | -1.29% | +34.03% | 0.20% | +3.12% | 2.04 | 2.36% | -23.14 | -221.07 | 3513.00 | 1.99% | 3.40% | 1.29% |
| 2022-01 | -0.39% | +35.78% | 0.20% | +3.24% | 2.45 | 2.25% | -21.34 | -197.93 | 3581.74 | 1.91% | 3.31% | 1.26% |
| 2021-12 | -0.08% | +36.31% | 0.21% | +3.24% | 2.60 | 2.22% | -23.00 | -176.59 | 3619.39 | 2.00% | 3.28% | 1.25% |
| 2021-11 | +1.38% | +36.42% | 0.21% | +3.36% | 2.68 | 2.18% | -29.17 | -153.59 | 3644.86 | 1.96% | 3.27% | 1.14% |
| 2021-10 | +1.49% | +34.57% | 0.21% | +3.36% | 2.55 | 2.18% | -22.73 | -124.42 | 3624.88 | 2.02% | 3.25% | 1.14% |
| 2021-09 | +0.42% | +32.59% | 0.21% | +3.24% | 2.44 | 2.11% | -22.79 | -101.69 | 3594.51 | 2.02% | 3.27% | 1.13% |
| 2021-08 | +1.09% | +32.04% | 0.21% | +3.12% | 2.37 | 2.15% | -22.01 | -78.90 | 3602.40 | 2.02% | 3.34% | 1.12% |
| 2021-07 | +0.68% | +30.61% | 0.21% | +3.12% | 2.26 | 2.15% | -23.04 | -56.89 | 3585.45 | 1.97% | 3.33% | 1.07% |
| 2021-06 | +0.96% | +29.73% | 0.21% | +3.24% | 2.23 | 2.18% | +5.37 | -33.85 | 3584.16 | 1.98% | 3.36% | 1.05% |
| 2021-05 | +0.69% | +28.50% | 0.21% | +3.12% | 2.14 | 2.15% | -25.95 | -39.22 | 3544.96 | 2.02% | 3.36% | 1.07% |
| 2021-04 | +0.47% | +27.62% | 0.21% | — | — | — | -23.85 | -13.27 | 3546.49 | 2.01% | 3.27% | 0.97% |
| 2021-03 | +0.97% | +27.02% | 0.21% | — | — | — | -25.24 | +10.58 | 3553.76 | 2.00% | 3.30% | 0.67% |
| 2021-02 | -0.52% | +25.80% | 0.21% | — | — | — | -23.46 | +35.82 | 3545.00 | 1.93% | 3.27% | 0.94% |
| 2021-01 | +0.50% | +26.46% | 0.21% | — | — | — | -12.71 | +59.28 | 3586.92 | 1.94% | 3.24% | 1.07% |
| 2020-12 | +0.64% | +25.83% | 0.23% | — | — | — | -30.41 | +71.99 | 3581.89 | 2.03% | 3.24% | 1.09% |
| 2020-11 | +1.07% | +25.03% | 0.23% | — | — | — | +14.19 | +102.40 | 3589.54 | 1.98% | 3.05% | 1.23% |
| 2020-10 | +0.02% | +23.70% | 0.23% | — | — | — | -36.16 | +88.21 | 3537.84 | 1.95% | 3.28% | 1.12% |
| 2020-09 | -0.60% | +23.68% | 0.23% | — | — | — | -10.41 | +124.37 | 3573.34 | 1.89% | 3.25% | 1.15% |
| 2020-08 | +1.11% | +24.43% | 0.23% | — | — | — | -35.80 | +134.78 | 3605.65 | 2.10% | 3.34% | 1.20% |
| 2020-07 | +0.10% | +23.06% | 0.23% | — | — | — | -21.30 | +170.58 | 3603.34 | 1.98% | 3.25% | 1.17% |
| 2020-06 | +0.13% | +22.94% | 0.23% | — | — | — | -27.10 | +191.88 | 3621.18 | 1.91% | 3.23% | 1.20% |
| 2020-05 | +0.69% | +22.78% | 0.23% | — | — | — | -10.14 | +218.98 | 3643.61 | 1.63% | 2.85% | 1.05% |
| 2020-04 | +1.85% | +21.94% | 0.23% | — | — | — | -22.69 | +229.12 | 3608.94 | 1.17% | 2.83% | 1.01% |
| 2020-03 | -2.69% | +19.72% | 0.23% | — | — | — | -7.08 | +251.81 | 3566.14 | 1.91% | 3.18% | 1.12% |
| 2020-02 | +0.99% | +23.03% | 0.23% | — | — | — | -22.96 | +258.89 | 3645.82 | 2.24% | 3.53% | 0.93% |
| 2020-01 | +0.72% | +21.82% | 0.23% | — | — | — | -27.23 | +281.85 | 3633.13 | 2.37% | 3.61% | 1.08% |
| 2019-12 | +0.50% | +20.95% | 0.24% | — | — | — | -42.63 | +309.08 | 3634.48 | 2.59% | 3.77% | 1.14% |
| 2019-11 | +0.51% | +20.35% | 0.24% | — | — | — | +2.83 | +351.71 | 3658.81 | 2.57% | 3.66% | 1.08% |
| 2019-10 | +0.70% | +19.74% | 0.24% | — | — | — | -11.34 | +348.88 | 3637.65 | 2.55% | 3.68% | 1.06% |
| 2019-09 | +0.77% | +18.91% | 0.24% | — | — | — | -30.17 | +360.22 | 3623.51 | 2.45% | 3.50% | 1.02% |
| 2019-08 | +0.73% | +18.00% | 0.24% | — | — | — | +27.41 | +390.39 | 3625.97 | 2.40% | 3.46% | 1.08% |
| 2019-07 | +0.89% | +17.14% | 0.24% | — | — | — | -36.86 | +362.98 | 3504.30 | 2.50% | 3.64% | 1.02% |
| 2019-06 | +1.38% | +16.11% | 0.24% | — | — | — | -14.82 | +399.84 | 3510.14 | 2.49% | 3.68% | 1.05% |
| 2019-05 | +0.34% | +14.53% | 0.24% | — | — | — | -48.99 | +414.66 | 3477.10 | 2.42% | 3.66% | 0.93% |
| 2019-04 | +1.07% | +14.14% | 0.24% | — | — | — | -26.92 | +463.65 | 3519.64 | 2.56% | 3.77% | 1.05% |
| 2019-03 | +0.96% | +12.93% | 0.24% | — | — | — | -25.78 | +490.57 | 3509.29 | 2.49% | 3.70% | 1.10% |
| 2019-02 | +0.49% | +11.86% | 0.24% | — | — | — | -24.00 | +516.35 | 3504.39 | 2.52% | 3.67% | 1.08% |
| 2019-01 | +0.94% | +11.31% | 0.24% | — | — | — | -27.38 | +540.35 | 3511.05 | 2.53% | 3.65% | 1.05% |
| 2018-12 | -0.04% | +10.28% | 0.26% | — | — | — | -34.50 | +567.73 | 3505.74 | 2.39% | 3.60% | 0.91% |
| 2018-11 | +0.13% | +10.32% | 0.26% | — | — | — | -42.24 | +602.23 | 3541.67 | 1.77% | 3.72% | 0.85% |
| 2018-10 | -0.41% | +10.18% | 0.26% | — | — | — | -9.23 | +644.47 | 3579.46 | 2.53% | 3.74% | 0.90% |
| 2018-09 | +0.23% | +10.63% | 0.26% | — | — | — | -22.90 | +653.70 | 3603.30 | 2.55% | 3.64% | 0.88% |
| 2018-08 | +0.50% | +10.38% | 0.26% | — | — | — | +10.79 | +676.60 | 3617.99 | 2.47% | 3.32% | 0.85% |
| 2018-07 | +0.49% | +9.83% | 0.26% | — | — | — | -26.37 | +665.81 | 3589.58 | 2.48% | 3.39% | 0.84% |
| 2018-06 | +0.27% | +9.29% | 0.26% | — | — | — | -25.65 | +692.18 | 3598.48 | 2.39% | 3.30% | 0.78% |
| 2018-05 | +0.46% | +9.00% | 0.26% | — | — | — | -53.85 | +717.83 | 3614.26 | 2.53% | 3.27% | 0.82% |
| 2018-04 | +0.39% | +8.50% | 0.26% | — | — | — | -6.79 | +771.68 | 3651.43 | 2.51% | 3.24% | 0.59% |
| 2018-03 | +0.44% | +8.08% | 0.26% | — | — | — | +32.18 | +778.47 | 3644.04 | 2.48% | 3.13% | 0.82% |
| 2018-02 | -0.56% | +7.61% | 0.26% | — | — | — | -29.85 | +746.29 | 3596.02 | 2.57% | 3.09% | 0.70% |
| 2018-01 | +0.82% | +8.21% | 0.26% | — | — | — | +105.58 | +776.14 | 3645.96 | 2.55% | 2.91% | 0.95% |
| 2017-12 | +0.43% | +7.33% | 0.29% | — | — | — | +52.75 | +670.56 | 3511.66 | 2.57% | 2.91% | 0.86% |
| 2017-11 | +0.56% | +6.87% | 0.29% | — | — | — | -1.27 | +617.81 | 3444.42 | 2.64% | 2.94% | 0.81% |
| 2017-10 | +0.52% | +6.28% | 0.29% | — | — | — | -99.43 | +619.08 | 3426.56 | 2.67% | 2.93% | 0.79% |
| 2017-09 | +0.33% | +5.73% | 0.29% | — | — | — | -38.27 | +718.51 | 3700.52 | 2.46% | 2.66% | 0.84% |
| 2017-08 | +0.56% | +5.38% | 0.29% | — | — | — | +110.86 | +756.78 | 3726.50 | 4.96% | 3.90% | 1.49% |
| 2017-07 | +0.42% | +4.79% | 0.29% | — | — | — | +30.94 | +645.92 | 3595.63 | 4.94% | 3.93% | 1.38% |
| 2017-06 | -0.05% | +4.35% | 0.29% | — | — | — | +26.43 | +614.98 | 3550.37 | 5.01% | 3.70% | 1.33% |
| 2017-05 | +0.80% | +4.41% | 0.29% | — | — | — | +8.24 | +588.55 | 3525.01 | 8.80% | 5.82% | 3.49% |
| 2017-04 | +0.84% | +3.58% | 0.29% | — | — | — | -2.48 | +580.31 | 3489.02 | 15.12% | 12.03% | 6.08% |
| 2017-03 | +0.42% | +2.72% | 0.29% | — | — | — | +13.52 | +582.79 | 3463.13 | 15.11% | 12.24% | 5.92% |
| 2017-02 | +0.33% | +2.29% | 0.29% | — | — | — | +46.82 | +569.27 | 3435.77 | 14.59% | 11.96% | 5.95% |
| 2017-01 | +0.16% | +1.95% | 0.29% | — | — | — | +121.52 | +522.45 | 3376.74 | 14.42% | 11.93% | 5.84% |
| 2016-12 | +0.49% | +1.79% | 0.31% | — | — | — | +39.79 | +400.93 | 3250.09 | 14.61% | 12.02% | 5.94% |
| 2016-11 | -0.14% | +1.29% | 0.31% | — | — | — | +200.97 | +361.14 | 3194.95 | 14.35% | 11.84% | 5.90% |
| 2016-10 | +0.12% | +1.43% | 0.31% | — | — | — | +30.99 | +160.17 | 2999.54 | 14.29% | 12.50% | 6.37% |
| 2016-09 | -0.33% | +1.31% | 0.31% | — | — | — | +32.65 | +129.18 | 2966.39 | 15.39% | 12.85% | 6.81% |
| 2016-08 | +0.10% | +1.65% | 0.31% | — | — | — | +10.05 | +96.53 | 2943.03 | 15.86% | 13.01% | 6.93% |
| 2016-07 | +1.20% | +1.54% | 0.31% | — | — | — | +40.29 | +86.48 | 2930.24 | 15.92% | 13.10% | 6.92% |
| 2016-06 | +0.34% | +0.34% | 0.31% | — | — | — | +46.19 | +46.19 | 2856.56 | 15.80% | 13.24% | 7.25% |
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.