חודשים בטווח
103
מגדל מקפת משלימה בסיסי למקבלי קצבה (12152)
נתונים היסטוריים מלאים עבור מגדל מקפת משלימה בסיסי למקבלי קצבה (12152), 103 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12152 | שם קרן: מגדל מקפת משלימה בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | 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 משלימה בסיסי למקבלי קצבה (12152) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.60%
תשואה מצטברת בטווח
+50.04%
| 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 | +0.60% | +50.04% | 0.18% | +0.36% | 0.75 | 4.43% | +16.81 | +505.23 | 606.88 | 27.56% | 29.45% | 13.32% |
| 2026-07 | +0.02% | +49.14% | 0.18% | +0.24% | 0.76 | 4.47% | +23.59 | +488.42 | 586.49 | 27.84% | 29.13% | 13.24% |
| 2026-06 | +0.35% | +49.11% | 0.18% | — | 0.80 | 4.43% | +6.63 | +464.83 | 564.18 | 27.44% | 28.11% | 13.57% |
| 2026-05 | +1.68% | +48.59% | 0.18% | +0.12% | 0.81 | 4.43% | +19.49 | +458.20 | 556.18 | 27.45% | 25.82% | 12.91% |
| 2026-04 | +2.55% | +46.14% | 0.18% | -0.12% | 0.74 | 4.43% | +21.27 | +438.71 | 528.06 | 27.55% | 26.21% | 12.86% |
| 2026-03 | -1.64% | +42.50% | 0.18% | -0.24% | 0.61 | 4.33% | +3.32 | +417.44 | 494.26 | 27.43% | 27.46% | 12.54% |
| 2026-02 | +0.53% | +44.88% | 0.18% | -0.12% | 0.86 | 4.23% | -9.71 | +414.12 | 498.92 | 27.69% | 27.20% | 13.78% |
| 2026-01 | +1.39% | +44.12% | 0.18% | -0.12% | 0.84 | 4.23% | +11.96 | +423.83 | 506.12 | 27.42% | 26.95% | 13.65% |
| 2025-12 | +0.65% | +42.14% | 0.23% | -0.12% | 0.78 | 4.23% | +11.69 | +411.87 | 487.40 | 25.35% | 25.80% | 13.34% |
| 2025-11 | +0.77% | +41.22% | 0.23% | -0.12% | 0.79 | 4.23% | +19.35 | +400.18 | 472.68 | 24.89% | 26.80% | 13.67% |
| 2025-10 | +1.19% | +40.14% | 0.23% | -0.12% | 0.81 | 4.36% | +0.77 | +380.83 | 449.87 | 25.01% | 26.29% | 13.39% |
| 2025-09 | +1.49% | +38.49% | 0.23% | -0.12% | 0.75 | 4.36% | +14.73 | +380.06 | 444.03 | 25.05% | 27.00% | 13.75% |
| 2025-08 | +0.87% | +36.46% | 0.23% | -0.24% | 0.63 | 4.40% | +11.11 | +365.33 | 423.46 | 24.46% | 27.26% | 13.88% |
| 2025-07 | +0.48% | +35.28% | 0.23% | -0.24% | 0.63 | 4.43% | +14.34 | +354.22 | 408.32 | 23.40% | 27.70% | 13.70% |
| 2025-06 | +2.50% | +34.64% | 0.23% | -0.24% | 0.67 | 4.50% | +8.63 | +339.88 | 392.11 | 23.97% | 27.70% | 13.59% |
| 2025-05 | +1.00% | +31.35% | 0.23% | +0.12% | 0.51 | 4.40% | +13.75 | +331.25 | 374.18 | 23.69% | 28.88% | 14.10% |
| 2025-04 | +0.96% | +30.05% | 0.23% | +0.24% | 0.49 | 4.43% | +14.63 | +317.50 | 356.87 | 22.66% | 28.69% | 13.58% |
| 2025-03 | -0.79% | +28.82% | 0.23% | +0.24% | 0.52 | 4.68% | -0.59 | +302.87 | 338.99 | 22.84% | 30.12% | 14.12% |
| 2025-02 | +0.56% | +29.84% | 0.23% | +0.12% | 0.41 | 5.68% | +13.26 | +303.46 | 342.14 | 23.22% | 29.12% | 13.70% |
| 2025-01 | +0.69% | +29.12% | 0.23% | +0.24% | 0.38 | 5.72% | +8.12 | +290.20 | 327.07 | 23.08% | 29.32% | 14.05% |
| 2024-12 | +0.72% | +28.24% | 0.31% | +0.12% | 0.36 | 5.72% | +12.72 | +282.08 | 316.78 | 23.17% | 29.71% | 13.80% |
| 2024-11 | +1.56% | +27.32% | 0.31% | +0.24% | 0.35 | 5.72% | +9.66 | +269.36 | 301.90 | 23.06% | 30.06% | 14.22% |
| 2024-10 | +0.20% | +25.36% | 0.31% | +0.24% | 0.29 | 5.68% | +11.65 | +259.70 | 287.78 | 21.98% | 29.88% | 14.76% |
| 2024-09 | +1.07% | +25.11% | 0.31% | +0.24% | 0.31 | 5.68% | -2.11 | +248.05 | 275.52 | 22.16% | 30.45% | 15.15% |
| 2024-08 | +1.34% | +23.79% | 0.31% | — | 0.22 | 5.68% | +17.31 | +250.16 | 283.67 | 22.26% | 30.12% | 15.51% |
| 2024-07 | +1.17% | +22.15% | 0.31% | +0.12% | 0.22 | 5.65% | +15.73 | +232.85 | 254.22 | 22.47% | 31.52% | 16.06% |
| 2024-06 | +0.41% | +20.74% | 0.31% | +0.24% | 0.19 | 5.65% | +6.85 | +217.12 | 235.70 | 22.16% | 30.24% | 15.93% |
| 2024-05 | +0.46% | +20.25% | 0.31% | +0.12% | 0.22 | 5.68% | +15.27 | +210.27 | 227.96 | 22.02% | 29.07% | 15.69% |
| 2024-04 | -0.98% | +19.69% | 0.31% | +0.12% | 0.20 | 5.68% | +8.30 | +195.00 | 211.72 | 21.60% | 29.23% | 15.11% |
| 2024-03 | +1.51% | +20.88% | 0.31% | +0.00% | 0.31 | 5.68% | +3.91 | +186.70 | 205.28 | 22.15% | 29.31% | 15.92% |
| 2024-02 | +1.18% | +19.08% | 0.31% | +0.00% | 0.26 | 5.65% | +9.56 | +182.79 | 198.84 | 21.54% | 28.46% | 15.11% |
| 2024-01 | +0.10% | +17.69% | 0.31% | +0.12% | 0.23 | 5.65% | +5.62 | +173.23 | 186.70 | 19.86% | 27.73% | 15.06% |
| 2023-12 | +2.03% | +17.58% | 0.39% | +0.12% | 0.29 | 5.72% | -0.18 | +167.61 | 180.89 | 19.93% | 27.53% | 14.90% |
| 2023-11 | +3.05% | +15.24% | 0.39% | +0.12% | 0.16 | 5.72% | +5.42 | +167.79 | 177.60 | 19.64% | 27.85% | 14.30% |
| 2023-10 | -2.42% | +11.83% | 0.39% | +0.00% | 0.00 | 5.58% | +5.58 | +162.37 | 167.13 | 19.61% | 28.83% | 15.34% |
| 2023-09 | -1.06% | +14.60% | 0.39% | -0.12% | 0.15 | 5.51% | +7.60 | +156.79 | 165.50 | 19.98% | 27.91% | 12.71% |
| 2023-08 | +0.17% | +15.83% | 0.39% | -0.12% | 0.25 | 5.47% | -1.37 | +149.19 | 159.59 | 20.07% | 27.63% | 12.95% |
| 2023-07 | +1.32% | +15.63% | 0.39% | -0.12% | 0.29 | 5.47% | +6.22 | +150.56 | 160.68 | 20.30% | 26.46% | 13.37% |
| 2023-06 | +1.15% | +14.12% | 0.39% | -0.24% | 0.24 | 5.47% | +1.91 | +144.34 | 152.46 | 20.24% | 26.89% | 13.11% |
| 2023-05 | +0.90% | +12.83% | 0.39% | -0.24% | 0.19 | 5.44% | +4.50 | +142.43 | 148.86 | 20.04% | 26.32% | 12.66% |
| 2023-04 | +0.69% | +11.82% | 0.39% | -0.24% | 0.16 | 5.44% | +8.30 | +137.93 | 143.31 | 20.35% | 26.17% | 12.71% |
| 2023-03 | +1.06% | +11.05% | 0.39% | -0.36% | 0.15 | 5.44% | +2.61 | +129.63 | 133.86 | 21.01% | 27.82% | 12.58% |
| 2023-02 | -2.03% | +9.89% | 0.39% | -0.36% | 0.10 | 5.44% | +3.95 | +127.02 | 130.07 | 20.52% | 27.70% | 12.82% |
| 2023-01 | +1.85% | +12.17% | 0.39% | -0.12% | 0.25 | 5.33% | +4.55 | +123.07 | 128.55 | 20.34% | 26.52% | 12.94% |
| 2022-12 | -1.08% | +10.13% | 0.45% | — | — | — | +0.97 | +118.52 | 121.75 | 20.62% | 27.38% | 12.32% |
| 2022-11 | +0.56% | +11.33% | 0.45% | — | — | — | +1.00 | +117.55 | 122.03 | 21.20% | 26.67% | 12.51% |
| 2022-10 | +1.24% | +10.71% | 0.45% | — | — | — | +4.04 | +116.55 | 120.36 | 21.19% | 26.01% | 12.28% |
| 2022-09 | -2.87% | +9.35% | 0.45% | — | — | — | +1.42 | +112.51 | 114.90 | 20.86% | 26.00% | 11.34% |
| 2022-08 | -1.44% | +12.59% | 0.45% | — | — | — | +16.13 | +111.09 | 116.82 | 19.56% | 23.53% | 10.61% |
| 2022-07 | +2.06% | +14.23% | 0.45% | — | — | — | +1.41 | +94.96 | 102.15 | 22.26% | 26.48% | 12.66% |
| 2022-06 | -0.91% | +11.92% | 0.45% | — | — | — | +1.35 | +93.55 | 98.66 | 21.79% | 26.59% | 11.88% |
| 2022-05 | -1.98% | +12.95% | 0.45% | — | — | — | +2.17 | +92.20 | 98.25 | 22.47% | 26.41% | 12.12% |
| 2022-04 | -1.29% | +15.23% | 0.45% | — | — | — | +6.17 | +90.03 | 98.00 | 21.78% | 24.85% | 11.90% |
| 2022-03 | -0.03% | +16.74% | 0.45% | — | — | — | +6.54 | +83.86 | 93.02 | 22.17% | 24.72% | 11.66% |
| 2022-02 | -1.06% | +16.78% | 0.45% | — | — | — | +3.70 | +77.32 | 86.53 | 23.12% | 25.32% | 12.52% |
| 2022-01 | -1.80% | +18.03% | 0.45% | — | — | — | +1.95 | +73.62 | 83.77 | 22.96% | 25.32% | 12.26% |
| 2021-12 | +0.80% | +20.19% | 0.53% | — | — | — | +6.23 | +71.67 | 83.34 | 22.21% | 23.79% | 11.51% |
| 2021-11 | +0.37% | +19.24% | 0.53% | — | — | — | +0.51 | +65.44 | 73.46 | 22.13% | 24.16% | 12.70% |
| 2021-10 | +1.38% | +18.80% | 0.53% | — | — | — | +0.97 | +64.93 | 72.69 | 22.77% | 23.36% | 12.20% |
| 2021-09 | -0.41% | +17.18% | 0.53% | — | — | — | +0.91 | +63.96 | 70.75 | 22.46% | 22.74% | 11.96% |
| 2021-08 | +1.37% | +17.66% | 0.53% | — | — | — | +3.70 | +63.05 | 70.13 | 22.74% | 23.07% | 12.18% |
| 2021-07 | +0.38% | +16.07% | 0.53% | — | — | — | +1.42 | +59.35 | 65.55 | 23.01% | 23.13% | 12.08% |
| 2021-06 | +0.44% | +15.63% | 0.53% | — | — | — | +3.81 | +57.93 | 63.88 | 21.62% | 21.57% | 10.79% |
| 2021-05 | +1.02% | +15.13% | 0.53% | — | — | — | +1.88 | +54.12 | 59.82 | 23.30% | 22.90% | 12.00% |
| 2021-04 | +0.90% | +13.96% | 0.53% | — | — | — | +0.01 | +52.24 | 57.36 | 23.24% | 22.80% | 11.96% |
| 2021-03 | +1.14% | +12.95% | 0.53% | — | — | — | +3.23 | +52.23 | 56.83 | 23.23% | 22.54% | 12.85% |
| 2021-02 | -0.06% | +11.67% | 0.53% | — | — | — | +0.47 | +49.00 | 53.01 | 20.77% | 19.69% | 7.58% |
| 2021-01 | +0.45% | +11.74% | 0.53% | — | — | — | +0.69 | +48.53 | 52.57 | 18.45% | 18.53% | 7.48% |
| 2020-12 | +1.18% | +11.24% | 0.56% | — | — | — | +3.15 | +47.84 | 51.65 | 18.55% | 18.41% | 7.69% |
| 2020-11 | +2.82% | +9.94% | 0.56% | — | — | — | +4.30 | +44.69 | 47.94 | 16.33% | 17.13% | 7.24% |
| 2020-10 | -0.06% | +6.93% | 0.56% | — | — | — | +2.84 | +40.39 | 42.44 | 17.37% | 17.88% | 7.63% |
| 2020-09 | -1.39% | +6.99% | 0.56% | — | — | — | +0.34 | +37.55 | 39.62 | 17.47% | 18.10% | 7.42% |
| 2020-08 | +1.92% | +8.50% | 0.56% | — | — | — | +0.98 | +37.21 | 39.86 | 18.21% | 18.59% | 7.60% |
| 2020-07 | +1.74% | +6.46% | 0.56% | — | — | — | +0.31 | +36.23 | 38.14 | 17.09% | 17.44% | 7.26% |
| 2020-06 | -0.57% | +4.63% | 0.56% | — | — | — | +0.53 | +35.92 | 37.19 | 16.56% | 16.94% | 7.88% |
| 2020-05 | +1.27% | +5.23% | 0.56% | — | — | — | +0.50 | +35.39 | 36.86 | 17.04% | 16.96% | 7.54% |
| 2020-04 | +3.95% | +3.92% | 0.56% | — | — | — | +1.57 | +34.89 | 35.90 | 16.74% | 16.35% | 7.35% |
| 2020-03 | -6.80% | -0.03% | 0.56% | — | — | — | +1.65 | +33.32 | 33.03 | 16.71% | 16.20% | 7.99% |
| 2020-02 | -0.93% | +7.26% | 0.56% | — | — | — | -0.13 | +31.67 | 33.66 | 17.91% | 15.92% | 6.74% |
| 2020-01 | -0.03% | +8.27% | 0.56% | — | — | — | +2.23 | +31.80 | 34.09 | 18.77% | 16.02% | 7.10% |
| 2019-12 | +0.47% | +8.30% | 0.61% | — | — | — | +1.34 | +29.57 | 31.88 | 19.86% | 16.69% | 7.62% |
| 2019-11 | +0.56% | +7.79% | 0.61% | — | — | — | +1.22 | +28.23 | 30.39 | 18.20% | 14.87% | 7.67% |
| 2019-10 | +0.81% | +7.19% | 0.61% | — | — | — | +1.39 | +27.01 | 29.01 | 18.30% | 15.13% | 7.86% |
| 2019-09 | +0.73% | +6.33% | 0.61% | — | — | — | +2.19 | +25.62 | 27.40 | 18.07% | 14.60% | 7.59% |
| 2019-08 | +0.05% | +5.56% | 0.61% | — | — | — | +2.36 | +23.43 | 25.03 | 18.06% | 14.86% | 7.71% |
| 2019-07 | +0.98% | +5.51% | 0.61% | — | — | — | +0.52 | +21.07 | 22.66 | 18.53% | 15.18% | 7.55% |
| 2019-06 | +1.54% | +4.48% | 0.61% | — | — | — | -0.12 | +20.55 | 21.93 | 18.47% | 12.22% | 7.43% |
| 2019-05 | -0.59% | +2.90% | 0.61% | — | — | — | +0.43 | +20.67 | 21.07 | 18.18% | 12.06% | 6.41% |
| 2019-04 | +1.02% | +3.51% | 0.61% | — | — | — | +0.46 | +20.24 | 20.77 | 19.16% | 13.14% | 7.46% |
| 2019-03 | +0.87% | +2.46% | 0.61% | — | — | — | +1.68 | +19.78 | 20.10 | 19.35% | 13.23% | 7.86% |
| 2019-02 | +1.07% | +1.58% | 0.61% | — | — | — | +2.70 | +18.10 | 18.27 | 19.16% | 13.03% | 8.10% |
| 2019-01 | +2.25% | +0.51% | 0.61% | — | — | — | +1.57 | +15.40 | 15.42 | 19.65% | 13.42% | 7.91% |
| 2018-12 | -1.58% | -1.71% | 0.78% | — | — | — | +0.60 | +13.83 | 13.55 | 19.41% | 13.14% | 8.19% |
| 2018-11 | -0.14% | -0.13% | 0.78% | — | — | — | +2.47 | +13.23 | 13.16 | 13.83% | 13.83% | 8.05% |
| 2018-10 | -1.51% | +0.01% | 0.78% | — | — | — | +0.31 | +10.76 | 10.66 | 20.26% | 13.79% | 7.60% |
| 2018-09 | +0.05% | +1.55% | 0.78% | — | — | — | +0.09 | +10.45 | 10.56 | 19.60% | 13.07% | 8.24% |
| 2018-08 | +0.91% | +1.49% | 0.78% | — | — | — | +0.44 | +10.36 | 10.46 | 19.69% | 13.00% | 8.22% |
| 2018-07 | +0.47% | +0.58% | 0.78% | — | — | — | +6.74 | +9.92 | 9.93 | 19.44% | 12.99% | 7.96% |
| 2018-06 | +0.01% | +0.11% | 0.78% | — | — | — | +0.25 | +3.18 | 3.18 | 19.50% | 13.21% | 8.18% |
| 2018-05 | +0.18% | +0.10% | 0.78% | — | — | — | +0.45 | +2.93 | 2.94 | 19.73% | 12.93% | 7.48% |
| 2018-04 | +0.31% | -0.08% | 0.78% | — | — | — | +1.22 | +2.48 | 2.49 | 19.28% | 12.45% | 4.42% |
| 2018-03 | -0.34% | -0.39% | 0.78% | — | — | — | +0.70 | +1.26 | 1.27 | 18.90% | 12.60% | 6.30% |
| 2018-02 | -0.05% | -0.05% | 0.78% | — | — | — | +0.56 | +0.56 | 0.57 | 17.54% | 10.53% | 5.26% |
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.