נתונים היסטוריים · פנסיה

מגדל מקפת משלימה כללי

נתונים היסטוריים מלאים עבור מגדל מקפת משלימה כללי, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2145 | שם קרן: מגדל מקפת משלימה כללי | 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 מדדים
חודשים בטווח 165
תשואה חודשית אחרונה +2.06%
תשואה מצטברת מההתחלה +137.89%
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 +2.06% +137.89% 0.18% +0.72% 1.18 5.85% -50.93 1131.56 49.37% 39.83% 18.24%
2026-04 +3.97% +133.09% 0.18% +0.24% 1.12 5.82% +43.33 1159.58 48.74% 40.06% 18.43%
2026-03 -2.30% +124.19% 0.18% +0.12% 0.99 5.65% -24.83 1074.52 49.11% 41.92% 18.22%
2026-02 +0.81% +129.46% 0.18% +0.12% 1.28 5.51% +24.74 1124.31 48.70% 40.24% 19.38%
2026-01 +2.21% +127.62% 0.18% +0.36% 1.27 5.51% +8.96 1091.06 48.14% 40.21% 19.26%
2025-12 +1.04% +122.70% 0.23% +0.24% 1.19 5.47% -21.31 1059.06 48.33% 41.96% 19.10%
2025-11 +1.13% +120.41% 0.23% +0.36% 1.18 5.47% -20.89 1069.10 47.78% 43.09% 20.01%
2025-10 +1.42% +117.94% 0.23% +0.36% 1.20 5.79% +5.06 1077.71 48.00% 43.33% 19.24%
2025-09 +2.10% +114.89% 0.23% +0.12% 1.14 5.79% +16.89 1057.85 45.60% 42.93% 18.52%
2025-08 +0.87% +110.47% 0.23% +0.24% 1.02 5.82% -19.27 1020.49 46.94% 44.63% 19.61%
2025-07 +0.87% +108.66% 0.23% +0.24% 1.04 5.89% -9.19 1030.61 45.89% 44.42% 21.33%
2025-06 +3.44% +106.86% 0.23% +0.24% 1.06 5.92% -19.34 1030.86 46.16% 44.89% 21.67%
2025-05 +2.12% +99.98% 0.23% +0.96% 0.91 5.82% +59.86 1016.51 45.57% 46.73% 22.73%
2025-04 +0.94% +95.83% 0.23% +1.08% 0.85 5.82% -7.33 937.81 45.88% 49.93% 23.05%
2025-03 -1.28% +94.00% 0.23% +1.20% 0.89 6.10% -14.44 934.69 44.98% 50.58% 22.46%
2025-02 +0.34% +96.52% 0.23% +1.20% 0.76 7.27% +6.29 961.38 44.53% 47.73% 21.52%
2025-01 +1.17% +95.85% 0.23% +1.32% 0.73 7.41% +15.78 951.94 41.80% 46.35% 22.31%
2024-12 +0.79% +93.59% 0.31% +1.20% 0.69 7.41% +2.19 925.61 45.39% 49.53% 22.45%
2024-11 +2.24% +92.07% 0.31% +1.32% 0.69 7.41% -41.52 916.21 43.31% 48.50% 22.60%
2024-10 +0.38% +87.86% 0.31% +1.20% 0.62 7.38% +9.74 937.79 40.48% 46.82% 22.59%
2024-09 +1.47% +87.15% 0.31% +1.08% 0.64 7.38% -6.99 924.37 44.28% 51.25% 25.77%
2024-08 +1.32% +84.44% 0.31% 0.56 7.38% +7.44 917.40 44.42% 51.41% 25.18%
2024-07 +1.39% +82.04% 0.31% +1.08% 0.56 7.38% -20.21 898.83 44.28% 53.32% 25.86%
2024-06 +0.66% +79.54% 0.31% +1.08% 0.52 7.34% +2.17 906.70 43.40% 52.43% 24.69%
2024-05 +1.14% +78.36% 0.31% +0.96% 0.54 7.38% -11.30 898.83 43.95% 51.75% 25.71%
2024-04 -1.41% +76.35% 0.31% +0.84% 0.48 7.45% +11.98 899.93 41.62% 49.44% 24.11%
2024-03 +2.38% +78.87% 0.31% +0.84% 0.60 7.41% -16.13 900.04 44.52% 50.96% 25.37%
2024-02 +2.07% +74.72% 0.31% +0.84% 0.53 7.34% -14.74 895.51 42.55% 48.91% 25.05%
2024-01 +0.04% +71.17% 0.31% +0.84% 0.47 7.31% +29.00 892.27 41.25% 48.39% 24.77%
2023-12 +2.48% +71.10% 0.39% +0.84% 0.53 7.41% -3.36 877.53 40.63% 48.21% 23.90%
2023-11 +2.97% +66.96% 0.39% +0.96% 0.39 7.48% +27.13 845.68 40.71% 49.41% 24.39%
2023-10 -2.70% +62.15% 0.39% +0.96% 0.29 7.41% -13.04 794.53 40.02% 52.10% 25.99%
2023-09 -1.17% +66.65% 0.39% +0.72% 0.42 7.38% -8.39 829.67 41.76% 50.62% 23.31%
2023-08 +0.14% +68.62% 0.39% +0.72% 0.51 7.34% -16.10 847.65 40.55% 48.71% 23.48%
2023-07 +2.21% +68.38% 0.39% +0.60% 0.53 7.34% -5.37 862.67 39.89% 47.96% 22.57%
2023-06 +1.83% +64.74% 0.39% +0.48% 0.47 7.31% +3.16 848.39 41.16% 49.67% 23.41%
2023-05 +0.85% +61.78% 0.39% +0.36% 0.41 7.27% -6.89 831.12 41.26% 49.76% 23.30%
2023-04 +0.96% +60.42% 0.39% +0.24% 0.39 7.27% +9.86 830.83 40.73% 49.05% 22.64%
2023-03 +0.83% +58.89% 0.39% +0.24% 0.38 7.27% -7.38 825.62 40.99% 49.86% 21.86%
2023-02 -1.62% +57.59% 0.39% +0.36% 0.35 7.27% +0.06 813.87 41.34% 50.55% 21.84%
2023-01 +2.38% +60.18% 0.39% +0.36% 0.43 7.24% +10.13 827.19 40.75% 48.63% 21.16%
2022-12 -1.69% +56.46% 0.45% +0.36% 0.36 7.21% +6.59 808.55 41.00% 49.27% 19.11%
2022-11 +0.88% +59.15% 0.45% +0.36% 0.47 7.14% -7.14 809.47 42.66% 49.13% 19.85%
2022-10 +2.16% +57.76% 0.45% +0.24% 0.45 7.14% +4.67 805.57 42.29% 48.02% 19.95%
2022-09 -4.17% +54.42% 0.45% +0.24% 0.38 7.10% +4.03 794.81 42.43% 47.99% 18.81%
2022-08 -1.38% +61.14% 0.45% +0.48% 0.63 6.79% -10.82 813.85 45.47% 47.89% 19.18%
2022-07 +3.01% +63.40% 0.45% +0.24% 0.72 6.75% +2.36 836.16 44.73% 48.15% 21.32%
2022-06 -2.13% +58.62% 0.45% +0.12% 0.61 6.65% +1.01 835.02 42.53% 47.27% 19.87%
2022-05 -2.04% +62.08% 0.45% +0.48% 0.74 6.58% +1.03 825.64 44.61% 48.27% 20.14%
2022-04 -1.81% +65.45% 0.45% +0.36% 0.88 6.48% +7.13 841.78 45.84% 47.16% 20.97%
2022-03 +0.67% +68.50% 0.45% +0.48% 1.02 6.41% -6.70 882.29 44.50% 45.66% 21.03%
2022-02 -0.65% +67.38% 0.45% +0.36% 1.00 6.41% -9.49 851.36 46.74% 48.49% 21.87%
2022-01 -1.91% +68.47% 0.45% +0.60% 1.05 6.37% +6.09 866.39 46.42% 49.25% 21.66%
2021-12 +1.75% +71.75% 0.53% +0.96% 1.20 6.27% -7.74 901.98 44.25% 45.74% 19.54%
2021-11 +0.09% +68.80% 0.53% +0.84% 1.14 6.24% +5.56 870.34 45.44% 47.72% 20.63%
2021-10 +2.13% +68.65% 0.53% +0.84% 1.14 6.27% -8.76 864.04 44.75% 46.46% 20.85%
2021-09 -0.54% +65.13% 0.53% +0.84% 1.06 6.20% +6.62 870.30 44.69% 46.26% 21.02%
2021-08 +1.85% +66.03% 0.53% +0.96% 1.09 6.20% +0.48 852.44 45.15% 46.70% 21.80%
2021-07 +0.35% +63.01% 0.53% +1.08% 1.02 6.20% -4.67 836.46 46.17% 47.98% 22.42%
2021-06 +0.70% +62.44% 0.53% +1.08% 1.04 6.24% -0.50 856.56 44.67% 46.26% 21.89%
2021-05 +1.65% +61.31% 0.53% +0.96% 1.01 6.24% +1.54 833.80 44.45% 45.67% 23.75%
2021-04 +1.43% +58.70% 0.53% +0.96% 0.95 6.20% +2.07 816.54 44.68% 45.92% 23.16%
2021-03 +1.72% +56.46% 0.53% +0.84% 0.91 6.20% +3.00 820.65 43.20% 44.46% 22.63%
2021-02 +0.58% +53.81% 0.53% +0.96% 0.86 6.20% -5.97 789.94 42.48% 44.56% 22.51%
2021-01 +1.10% +52.93% 0.53% +0.60% 0.83 6.20% +5.08 789.81 40.05% 42.36% 22.68%
2020-12 +1.70% +51.26% 0.56% +0.72% 0.76 6.27% +5.47 786.79 41.43% 43.96% 23.41%
2020-11 +4.78% +48.73% 0.56% +0.48% 0.67 6.27% -6.59 757.57 40.29% 43.50% 23.67%
2020-10 -0.06% +41.95% 0.56% +0.48% 0.48 5.96% +4.55 729.34 38.49% 44.09% 21.13%
2020-09 -1.38% +42.03% 0.56% +0.60% 0.53 6.06% +4.51 736.39 38.35% 43.92% 22.53%
2020-08 +2.53% +44.02% 0.56% +0.48% 0.57 6.10% -1.37 733.11 39.72% 44.63% 22.65%
2020-07 +2.58% +40.47% 0.56% +0.36% 0.43 6.10% +3.04 716.10 38.82% 44.06% 22.12%
2020-06 -0.09% +36.93% 0.56% +0.36% 0.34 6.03% +0.79 706.77 36.50% 42.52% 21.13%
2020-05 +1.83% +37.06% 0.56% +0.12% 0.31 6.17% +0.81 695.05 35.61% 41.87% 21.50%
2020-04 +4.82% +34.59% 0.56% -0.12% 0.23 6.13% +3.26 681.64 34.33% 39.73% 20.42%
2020-03 -8.42% +28.41% 0.56% +0.00% 0.01 5.75% -2.02 660.81 33.79% 38.23% 21.45%
2020-02 -2.38% +40.21% 0.56% +0.24% 0.72 4.26% +0.94 710.25 36.74% 39.14% 20.15%
2020-01 -0.08% +43.63% 0.56% +0.24% 1.05 4.30% +2.35 726.64 37.49% 38.92% 20.61%
2019-12 +0.97% +43.75% 0.61% +0.24% 1.08 4.30% +1.87 736.08 38.79% 41.00% 21.18%
2019-11 +0.83% +42.36% 0.61% +0.00% 0.97 4.33% +0.16 716.06 37.83% 39.67% 22.01%
2019-10 +1.42% +41.19% 0.61% +0.00% 0.94 4.36% +1.72 710.06 37.46% 39.51% 22.46%
2019-09 +0.79% +39.22% 0.61% +0.00% 0.85 4.33% +1.57 709.66 34.70% 35.54% 21.05%
2019-08 -0.31% +38.12% 0.61% +0.00% 0.81 4.33% +5.85 691.29 34.66% 36.13% 21.97%
2019-07 +0.40% +38.55% 0.61% +0.00% 0.88 4.36% +2.35 688.72 35.23% 36.77% 22.26%
2019-06 +2.10% +38.00% 0.61% -0.12% 0.85 4.36% +3.47 695.09 34.78% 36.21% 22.23%
2019-05 -1.37% +35.16% 0.61% +0.00% 0.72 4.30% +1.33 666.41 34.57% 36.19% 21.51%
2019-04 +1.42% +37.04% 0.61% +0.12% 0.89 4.26% +6.48 674.22 35.86% 37.21% 22.11%
2019-03 +0.86% +35.12% 0.61% +0.12% 0.78 4.23% +2.74 671.15 35.67% 38.75% 22.06%
2019-02 +1.05% +33.97% 0.61% +0.12% 0.74 4.23% -0.02 650.09 35.84% 38.46% 22.12%
2019-01 +3.06% +32.58% 0.61% +0.00% 0.71 4.26% +3.42 643.34 37.59% 40.06% 21.87%
2018-12 -2.74% +28.64% 0.78% -0.12% 0.48 4.12% +1.02 631.69 37.23% 39.87% 21.28%
2018-11 +0.39% +32.27% 0.78% +0.12% 0.81 3.88% +1.75 637.29 46.84% 40.33% 23.17%
2018-10 -2.25% +31.75% 0.78% +0.12% 0.82 3.91% +3.34 633.24 38.27% 41.50% 21.10%
2018-09 +0.32% +34.78% 0.78% +0.48% 1.17 3.78% +6.38 654.60 36.19% 39.23% 20.83%
2018-08 +0.70% +34.35% 0.78% +0.36% 1.20 3.88% +8.68 636.45 37.30% 39.92% 20.88%
2018-07 +1.20% +33.42% 0.78% +0.48% 1.11 3.91% +3.47 623.43 36.86% 40.17% 21.46%
2018-06 +0.13% +31.84% 0.78% +0.48% 1.06 3.95% -3.06 626.73 35.10% 38.21% 20.07%
2018-05 +0.28% +31.67% 0.78% +0.72% 1.01 4.02% +6.68 615.01 36.94% 38.81% 20.33%
2018-04 +0.89% +31.30% 0.78% +0.72% 1.03 4.02% -1.15 606.67 38.04% 39.97% 20.73%
2018-03 -0.65% +30.14% 0.78% +0.72% 0.97 4.02% +7.29 612.12 36.26% 37.66% 20.69%
2018-02 -1.07% +30.99% 0.78% +0.84% 1.07 4.02% +0.99 599.03 34.57% 36.05% 19.92%
2018-01 +1.20% +32.41% 0.78% +0.72% 1.22 3.95% +1.68 605.89 32.53% 32.46% 20.06%
2017-12 +0.52% +30.84% 0.81% +0.84% 1.14 3.95% +3.36 606.33 32.85% 32.61% 19.13%
2017-11 +0.50% +30.16% 0.81% +1.08% 1.11 3.95% +3.62 589.09 33.07% 32.70% 19.63%
2017-10 +0.96% +29.51% 0.81% +1.20% 1.09 3.95% -5.60 582.90 34.03% 33.10% 19.55%
2017-09 +0.37% +28.28% 0.81% +1.20% 1.03 3.91% +3.13 587.38 34.23% 32.65% 19.36%
2017-08 +0.21% +27.81% 0.81% +1.08% 1.03 3.95% +0.59 576.83 34.63% 33.03% 19.62%
2017-07 +1.21% +27.54% 0.81% +1.20% 1.04 3.95% -2.90 574.78 35.12% 32.79% 19.57%
2017-06 -0.53% +26.02% 0.81% +1.20% 0.99 3.98% +5.98 579.58 33.95% 31.26% 18.67%
2017-05 +0.89% +26.69% 0.81% +1.20% 1.06 3.98% +7.75 567.80 34.41% 31.86% 19.25%
2017-04 +0.96% +25.57% 0.81% +1.20% 0.91 4.12% +4.98 555.03 34.90% 32.51% 19.60%
2017-03 +0.38% +24.38% 0.81% +1.20% 0.87 4.12% +7.49 552.69 33.17% 31.86% 19.10%
2017-02 +0.53% +23.91% 0.81% +0.96% 0.85 4.12% +4.69 534.78 33.79% 32.63% 19.22%
2017-01 +0.22% +23.25% 0.81% +0.96% 0.83 4.12% -5.09 527.42 34.33% 32.98% 19.33%
2016-12 +0.92% +22.98% 0.87% +1.08% 0.87 4.23% +6.99 534.83 34.42% 32.77% 17.82%
2016-11 +0.07% +21.86% 0.87% +1.08% 0.81 4.23% +1.72 519.50 33.19% 32.20% 17.92%
2016-10 +0.20% +21.78% 0.87% +1.08% 0.79 4.26% +3.28 517.34 32.71% 31.79% 18.05%
2016-09 -0.53% +21.53% 0.87% +0.96% 0.83 4.36% +4.39 515.26 33.15% 31.68% 17.87%
2016-08 +0.02% +22.18% 0.87% +0.60% 0.81 4.50% -1.54 511.32 33.80% 32.20% 18.15%
2016-07 +2.00% +22.16% 0.87% +0.48% 0.79 4.54% -0.21 514.29 33.81% 32.44% 18.03%
2016-06 -0.10% +19.76% 0.87% +0.48% 0.66 4.50% +8.47 507.00 32.83% 32.08% 17.70%
2016-05 +0.78% +19.88% 0.87% +0.36% 0.64 4.54% 503.29
2016-04 +0.73% +18.95% 0.87% +0.24% 0.57 4.57% 496.87
2016-03 +1.65% +18.09% 0.87% +0.48% 0.54 4.57% 491.87
2016-02 -0.73% +16.17% 0.87% +0.36% 0.41 4.54% 477.08
2016-01 -1.55% +17.03% 0.87% +0.72% 0.49 4.54% 477.67
2015-12 -1.05% +18.87% 0.82% +0.60% 0.62 4.47% 484.85
2015-11 -0.14% +20.13% 0.82% +0.60% 0.74 4.43% 481.09
2015-10 +2.68% +20.30% 0.82% +0.48% 0.72 4.47% 477.41
2015-09 -2.16% +17.16% 0.82% +0.48% 0.62 4.50% 463.88
2015-08 -1.92% +19.75% 0.82% +0.60% 0.86 4.40% 463.59
2015-07 +1.51% +22.09% 0.82% +0.84% 1.11 4.30% 466.39
2015-06 -2.74% +20.28% 0.82% +0.84% 1.05 4.33% 454.90
2015-05 +0.52% +23.66% 0.82% +0.84% 1.44 4.05% 457.09
2015-04 +0.46% +23.02% 0.82% +0.72% 1.37 4.12% 450.59
2015-03 +0.58% +22.46% 0.82% +1.08% 1.34 4.12% 450.42
2015-02 +3.09% +21.76% 0.82% +1.20% 1.35 4.19% 495.03
2015-01 +0.38% +18.11% 0.82% +1.20% 1.21 4.02% 474.47
2014-12 -1.35% +17.66% 0.87% +1.20% 1.19 4.02% 471.61
2014-11 +1.20% +19.27% 0.87% +0.96% 1.35 3.98% 459.10
2014-10 +0.19% +17.85% 0.87% +0.96% 1.31 4.05% 447.69
2014-09 +0.38% +17.63% 0.87% +0.96% 1.33 4.05% 445.64
2014-08 +1.87% +17.19% 0.87% +1.08% 1.35 4.09% 434.28
2014-07 -0.44% +15.03% 0.87% +1.08% 1.27 4.05% 421.05
2014-06 +0.35% +15.54% 0.87% +1.08% 1.39 4.16% 420.95
2014-05 +1.03% +15.14% 0.87% +0.96% 1.42 4.23% 413.56
2014-04 -0.28% +13.97% 0.87% +0.48% 1.36 4.23% 403.74
2014-03 +0.78% +14.29% 0.87% +0.36% 1.45 4.23% 421.71
2014-02 +1.86% +13.40% 0.87% +0.48% 1.46 4.50% 421.45
2014-01 -0.86% +11.33% 0.87% +0.60% 1.37 4.47% 410.29
2013-12 +0.28% +12.30% 0.98% +0.84% 1.53 4.50% 413.34
2013-11 +1.67% +11.98% 0.98% +0.60% 1.58 4.57% 390.53
2013-10 +1.36% +10.14% 0.98% +0.60% 1.46 4.61% 377.09
2013-09 +2.24% +8.67% 0.98% +3.72% 1.38 4.61% 370.55
2013-08 -0.76% +6.28% 0.98% +3.24% 1.09 4.99% 355.62
2013-07 +1.76% +7.10% 0.98% +3.24% 1.17 4.99% 352.80
2013-06 -1.32% +5.25% 0.98% +3.12% 1.04 4.99% 345.22
2013-05 +1.37% +6.65% 0.98% +2.76% 1.17 4.95% 341.62
2013-04 +0.61% +5.21% 0.98% +2.88% 1.12 4.95% 333.29
2013-03 +0.59% +4.58% 0.98% +3.24% 1.14 5.02% 331.48
2013-02 +0.49% +3.96% 0.98% +2.88% 1.04 5.23% 323.30
2013-01 +0.66% +3.45% 0.98% +3.12% 1.06 5.27% 318.02
2012-12 +0.44% +2.78% +2.76% 0.96 5.47% 314.41
2012-11 +0.42% +2.33% 292.67
2012-10 +0.67% +1.90% 289.19
2012-09 +1.22% +1.22% 283.62

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.