נתונים היסטוריים · פנסיה

מגדל מקפת משלימה מניות

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

מזהה קרן: 2146 | שם קרן: מגדל מקפת משלימה מניות | 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 +3.62%
תשואה מצטברת מההתחלה +296.53%
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 +3.62% +296.53% 0.18% +0.12% 1.23 11.33% +115.77 2057.07 99.83% 56.03% 23.56%
2026-04 +8.04% +282.68% 0.18% -0.96% 1.17 11.26% +75.57 1871.93 99.07% 54.59% 23.15%
2026-03 -4.67% +254.20% 0.18% -1.32% 1.03 10.84% +107.41 1661.33 98.83% 54.46% 23.30%
2026-02 +1.52% +271.55% 0.18% -1.20% 1.31 10.57% +101.40 1632.94 99.94% 57.71% 24.41%
2026-01 +4.43% +265.99% 0.18% -0.72% 1.30 10.57% +87.56 1508.59 99.96% 57.74% 24.62%
2025-12 +1.83% +250.46% 0.23% -0.96% 1.21 10.46% +104.73 1360.47 99.86% 58.97% 24.61%
2025-11 +1.47% +244.16% 0.23% -0.72% 1.20 10.53% +79.64 1232.83 99.85% 60.92% 28.26%
2025-10 +2.45% +239.18% 0.23% -0.60% 1.23 11.26% +76.83 1135.38 99.13% 61.40% 26.93%
2025-09 +3.69% +231.07% 0.23% -1.08% 1.18 11.26% +46.57 1032.49 99.03% 62.11% 26.30%
2025-08 +1.22% +219.28% 0.23% -0.96% 1.06 11.36% +65.19 949.68 99.33% 61.45% 26.31%
2025-07 +1.73% +215.44% 0.23% -0.96% 1.08 11.47% +63.97 873.43 99.37% 60.83% 28.64%
2025-06 +6.13% +210.07% 0.23% -0.96% 1.08 11.57% +55.10 795.55 99.90% 61.98% 29.47%
2025-05 +5.17% +192.16% 0.23% +0.48% 0.95 11.36% +52.79 696.11 99.55% 63.48% 29.50%
2025-04 +1.21% +177.80% 0.23% +0.60% 0.85 11.22% +43.38 610.84 99.93% 63.89% 30.17%
2025-03 -3.39% +174.48% 0.23% +0.96% 0.89 11.81% +53.48 559.67 99.43% 63.68% 29.45%
2025-02 -0.43% +184.11% 0.23% +1.92% 0.84 13.37% +38.11 525.07 100.28% 63.36% 28.60%
2025-01 +2.50% +185.34% 0.23% +1.68% 0.80 13.79% +27.14 489.50 98.55% 62.00% 29.47%
2024-12 +0.98% +178.38% 0.31% +1.08% 0.74 13.79% +28.44 450.95 99.21% 62.77% 29.93%
2024-11 +3.82% +175.68% 0.31% +1.56% 0.75 13.79% +24.17 418.52 99.55% 64.31% 30.63%
2024-10 +0.56% +165.53% 0.31% +1.32% 0.68 13.72% +11.22 379.62 98.94% 63.97% 30.62%
2024-09 +2.42% +164.05% 0.31% +1.20% 0.70 13.75% +18.03 366.37 99.47% 65.84% 32.38%
2024-08 +1.83% +157.81% 0.31% 0.63 13.75% +12.83 339.67 99.46% 66.24% 31.67%
2024-07 +1.77% +153.18% 0.31% +1.08% 0.62 13.79% +14.96 320.62 99.06% 66.94% 32.12%
2024-06 +1.26% +148.78% 0.31% +1.32% 0.59 13.79% +11.90 300.31 98.79% 66.70% 31.20%
2024-05 +2.46% +145.68% 0.31% +1.20% 0.61 13.89% +15.57 284.77 101.56% 66.84% 32.36%
2024-04 -3.07% +139.78% 0.31% +0.72% 0.53 14.03% +11.65 262.71 98.91% 64.34% 31.07%
2024-03 +3.82% +147.38% 0.31% +0.72% 0.65 13.96% +14.29 259.06 99.18% 61.47% 31.03%
2024-02 +4.46% +138.28% 0.31% +0.72% 0.58 13.89% +7.67 235.44 99.08% 61.33% 31.05%
2024-01 -0.06% +128.10% 0.31% +0.84% 0.50 13.79% +8.99 217.89 99.11% 60.64% 31.49%
2023-12 +4.40% +128.24% 0.39% +0.72% 0.56 13.96% +10.90 209.04 99.57% 62.03% 31.26%
2023-11 +5.63% +118.62% 0.39% +0.84% 0.41 14.27% +10.05 189.58 99.30% 62.46% 30.59%
2023-10 -4.86% +106.97% 0.39% +0.48% 0.30 14.10% +9.53 169.80 98.88% 62.76% 33.97%
2023-09 -1.71% +117.54% 0.39% +0.00% 0.41 14.10% +12.08 168.70 97.66% 60.82% 30.49%
2023-08 -1.41% +121.33% 0.39% -0.12% 0.47 14.06% +9.13 159.45 99.08% 61.99% 31.13%
2023-07 +4.50% +124.49% 0.39% +0.00% 0.54 14.03% +3.48 152.38 99.30% 62.42% 28.32%
2023-06 +4.10% +114.82% 0.39% +0.12% 0.47 13.96% +7.44 142.40 97.90% 61.42% 27.67%
2023-05 -0.06% +106.36% 0.39% -0.36% 0.38 13.89% +7.44 129.58 100.15% 63.68% 27.45%
2023-04 +1.54% +106.49% 0.39% -0.36% 0.41 13.89% +3.55 122.29 99.75% 63.73% 27.65%
2023-03 +1.09% +103.35% 0.39% -0.24% 0.39 13.89% +4.69 116.91 100.12% 64.15% 29.04%
2023-02 -2.65% +101.16% 0.39% -0.36% 0.36 13.96% +1.73 110.95 99.77% 62.94% 26.82%
2023-01 +4.24% +106.64% 0.39% -0.36% 0.42 13.99% +3.43 112.24 98.08% 60.74% 27.65%
2022-12 -3.78% +98.23% 0.45% -0.48% 0.35 13.93% +3.03 104.32 97.94% 60.68% 25.28%
2022-11 +1.74% +106.02% 0.45% +0.00% 0.47 13.82% +7.81 105.31 98.09% 61.46% 25.85%
2022-10 +5.01% +102.50% 0.45% -0.48% 0.45 13.79% +4.58 95.81 98.80% 61.50% 25.64%
2022-09 -7.61% +92.84% 0.45% -0.36% 0.36 13.68% +3.14 86.78 98.23% 59.56% 23.86%
2022-08 -1.39% +108.72% 0.45% +0.12% 0.60 13.16% +4.00 90.72 98.70% 59.93% 23.97%
2022-07 +5.75% +111.66% 0.45% -0.12% 0.64 13.13% +3.40 88.02 98.03% 60.25% 28.04%
2022-06 -5.22% +100.15% 0.45% -0.48% 0.53 12.96% +4.25 79.88 98.77% 61.03% 26.25%
2022-05 -3.18% +111.18% 0.45% +0.24% 0.69 12.68% +4.63 79.82 100.53% 62.60% 26.01%
2022-04 -3.92% +118.11% 0.45% +0.12% 0.80 12.54% +2.27 77.63 98.26% 59.82% 25.02%
2022-03 +1.37% +127.01% 0.45% +0.60% 0.95 12.37% +1.97 78.44 98.23% 59.96% 27.03%
2022-02 -0.60% +123.94% 0.45% +0.48% 0.92 12.37% +4.03 75.36 97.88% 60.14% 27.18%
2022-01 -3.19% +125.29% 0.45% +1.20% 0.96 12.37% +2.26 71.78 97.55% 60.49% 27.36%
2021-12 +3.50% +132.72% 0.53% +2.16% 1.07 12.23% +3.98 71.82 97.70% 62.45% 26.68%
2021-11 -0.78% +124.85% 0.53% +2.28% 1.01 12.19% +3.21 65.48 98.40% 63.24% 25.15%
2021-10 +4.34% +126.62% 0.53% +2.76% 1.06 12.16% +3.87 62.82 98.74% 62.61% 28.30%
2021-09 -1.43% +117.19% 0.53% +2.40% 0.96 12.09% +1.55 56.41 99.75% 62.51% 29.00%
2021-08 +2.71% +120.34% 0.53% +3.12% 1.01 12.06% +2.64 55.68 97.02% 61.12% 29.65%
2021-07 +0.26% +114.53% 0.53% +3.24% 0.95 12.06% +1.78 51.60 98.76% 62.15% 29.15%
2021-06 +0.83% +113.97% 0.53% +3.12% 0.98 12.12% +2.16 49.69 98.09% 61.94% 27.89%
2021-05 +2.11% +112.21% 0.53% +2.88% 0.95 12.19% +1.41 47.13 98.45% 62.08% 29.58%
2021-04 +3.00% +107.82% 0.53% +3.12% 0.92 12.19% +2.96 44.74 97.81% 62.09% 28.59%
2021-03 +2.95% +101.77% 0.53% +2.76% 0.86 12.16% +0.28 40.01 98.60% 62.68% 29.32%
2021-02 +2.02% +95.99% 0.53% +3.12% 0.82 12.16% +2.26 38.58 97.87% 62.34% 26.91%
2021-01 +1.49% +92.11% 0.53% +2.16% 0.75 12.30% +0.40 35.65 98.93% 62.38% 27.94%
2020-12 +3.43% +89.29% 0.56% +2.64% 0.68 12.47% +1.60 34.75 95.54% 60.92% 28.23%
2020-11 +10.07% +83.01% 0.56% +2.16% 0.59 12.47% +0.95 32.03 95.47% 58.98% 30.66%
2020-10 -0.07% +66.27% 0.56% +2.16% 0.38 11.71% +1.10 28.21 97.24% 61.11% 27.93%
2020-09 -2.82% +66.38% 0.56% +2.52% 0.43 11.95% +0.53 27.17 95.55% 60.99% 30.18%
2020-08 +4.66% +71.21% 0.56% +2.52% 0.47 12.06% +0.63 27.40 98.47% 63.07% 30.22%
2020-07 +4.78% +63.59% 0.56% +2.04% 0.32 12.19% +0.70 25.58 98.20% 62.51% 28.54%
2020-06 +0.13% +56.13% 0.56% +1.92% 0.23 12.06% +0.98 23.74 97.14% 61.96% 29.36%
2020-05 +2.94% +55.92% 0.56% +1.56% 0.20 12.12% +0.68 22.75 96.75% 62.59% 31.03%
2020-04 +9.11% +51.47% 0.56% +0.60% 0.14 12.06% +1.42 21.42 96.73% 61.48% 30.16%
2020-03 -13.46% +38.82% 0.56% +1.20% -0.09 11.36% +0.11 18.28 97.10% 60.12% 31.46%
2020-02 -6.68% +60.42% 0.56% +0.60% 0.38 9.60% +0.85 20.98 97.47% 61.34% 26.55%
2020-01 -0.74% +71.90% 0.56% +0.48% 0.74 9.35% +0.57 21.64 96.03% 60.26% 28.97%
2019-12 +1.92% +73.18% 0.61% +0.72% 0.76 9.35% +0.88 21.24 97.08% 61.68% 29.43%
2019-11 +2.04% +69.92% 0.61% +0.24% 0.69 9.35% +1.38 19.95 94.94% 59.70% 30.03%
2019-10 +2.79% +66.52% 0.61% +0.24% 0.65 9.39% +0.41 18.19 96.76% 61.30% 29.58%
2019-09 +1.80% +62.00% 0.61% +0.36% 0.56 9.32% +0.21 17.30 95.72% 58.67% 29.60%
2019-08 -1.75% +59.14% 0.61% +0.12% 0.50 9.32% +1.05 16.78 96.96% 61.32% 30.21%
2019-07 +0.20% +61.97% 0.61% +0.24% 0.60 9.28% +0.88 16.01 97.63% 61.46% 30.04%
2019-06 +4.49% +61.65% 0.61% +0.12% 0.59 9.32% +0.36 15.11 97.55% 61.09% 29.72%
2019-05 -3.87% +54.70% 0.61% +0.24% 0.46 9.15% +0.49 14.11 94.05% 60.03% 26.22%
2019-04 +3.07% +60.93% 0.61% +0.60% 0.64 8.94% +0.33 14.18 94.92% 61.50% 29.69%
2019-03 +0.72% +56.14% 0.61% +0.60% 0.53 8.87% +0.48 13.43 94.94% 61.65% 27.92%
2019-02 +1.86% +55.02% 0.61% +0.36% 0.52 8.87% +0.21 12.86 93.70% 60.42% 29.16%
2019-01 +5.71% +52.19% 0.61% +0.36% 0.51 9.04% +0.12 12.40 95.73% 61.45% 29.92%
2018-12 -6.64% +43.97% 0.78% +0.00% 0.29 8.80% +0.26 11.61 95.43% 61.67% 27.99%
2018-11 +1.31% +54.21% 0.78% +0.36% 0.62 8.21% +0.22 12.16 95.07% 61.02% 28.87%
2018-10 -4.87% +52.21% 0.78% +0.24% 0.61 8.28% +0.44 11.79 95.59% 61.15% 26.29%
2018-09 +0.32% +60.01% 0.78% +1.08% 0.93 7.97% +0.22 11.93 96.65% 61.94% 27.66%
2018-08 +2.12% +59.50% 0.78% +0.96% 0.97 8.18% +0.38 11.68 96.58% 58.48% 26.80%
2018-07 +3.11% +56.19% 0.78% +0.84% 0.87 8.21% +0.63 11.06 97.02% 58.95% 27.12%
2018-06 +0.34% +51.47% 0.78% +0.96% 0.79 8.21% +0.60 10.10 97.03% 59.21% 26.34%
2018-05 +1.16% +50.96% 0.78% +1.08% 0.72 8.42% +0.59 9.46 96.93% 58.77% 26.74%
2018-04 +2.00% +49.23% 0.78% +1.08% 0.70 8.42% +0.13 8.77 97.61% 59.98% 27.37%
2018-03 -2.71% +46.30% 0.78% +1.08% 0.63 8.42% +0.00 8.46 96.69% 59.34% 27.07%
2018-02 -2.84% +50.38% 0.78% +1.20% 0.78 8.28% +0.13 8.69 95.40% 57.54% 26.35%
2018-01 +3.37% +54.77% 0.78% +1.32% 0.97 8.14% +0.83 8.81 95.12% 57.43% 26.56%
2017-12 +1.62% +49.73% 0.81% +1.44% 0.87 8.11% +0.43 7.71 93.00% 55.38% 25.94%
2017-11 +1.05% +47.34% 0.81% +1.68% 0.79 8.14% +0.47 7.16 94.69% 57.12% 26.26%
2017-10 +2.08% +45.81% 0.81% +1.92% 0.76 8.14% +0.38 6.62 95.62% 58.01% 25.53%
2017-09 +1.40% +42.84% 0.81% +1.68% 0.69 8.11% +0.11 6.10 96.56% 58.69% 27.05%
2017-08 -0.31% +40.87% 0.81% +1.68% 0.69 8.28% +0.18 5.91 95.94% 58.21% 25.72%
2017-07 +1.79% +41.31% 0.81% +1.44% 0.71 8.28% -0.02 5.74 98.95% 59.93% 27.35%
2017-06 -0.53% +38.82% 0.81% +1.44% 0.68 8.35% +0.61 5.66 95.41% 57.42% 26.86%
2017-05 +1.67% +39.56% 0.81% +1.44% 0.71 8.31% +0.17 5.08 95.08% 57.09% 26.18%
2017-04 +1.14% +37.27% 0.81% +1.32% 0.53 9.04% +0.18 4.84 92.56% 55.79% 25.83%
2017-03 +0.03% +35.72% 0.81% +1.32% 0.52 9.04% +0.21 4.60 95.22% 57.61% 26.09%
2017-02 +1.67% +35.68% 0.81% +1.44% 0.56 9.18% +0.13 4.39 94.99% 57.40% 25.74%
2017-01 -0.76% +33.45% 0.81% +0.48% 0.48 9.21% +0.11 4.18 95.93% 57.66% 25.36%
2016-12 +1.86% +34.47% 0.87% +0.12% 0.52 9.18% +0.10 4.11 95.13% 57.18% 25.06%
2016-11 +2.05% +32.02% 0.87% +0.12% 0.45 9.18% +0.20 3.93 93.89% 56.74% 24.68%
2016-10 -0.79% +29.37% 0.87% +0.15 3.65 95.34% 57.81% 24.66%
2016-09 -0.28% +30.40% 0.87% +0.06 3.53 97.17% 58.92% 26.06%
2016-08 +0.22% +30.76% 0.87% +0.15 3.48 95.40% 56.61% 25.57%
2016-07 +3.90% +30.48% 0.87% +0.16 3.33 93.69% 55.56% 24.92%
2016-06 -2.04% +25.58% 0.87% +0.09 3.04 95.07% 56.25% 24.34%
2016-05 +1.70% +28.19% 0.87% 3.04
2016-04 -0.08% +26.05% 0.87% 2.88
2016-03 +3.05% +26.15% 0.87% 2.83
2016-02 -3.47% +22.42% 0.87% 2.64
2016-01 -3.89% +26.82% 0.87% 2.62
2015-12 -2.33% +31.95% 0.82% 2.47
2015-11 -0.20% +35.10% 0.82% 2.30
2015-10 +5.64% +35.37% 0.82% 2.23
2015-09 -4.62% +28.14% 0.82% 1.99
2015-08 -5.28% +34.35% 0.82% 2.05
2015-07 +2.35% +41.84% 0.82% 1.77
2015-06 -2.80% +38.58% 0.82% 1.67
2015-05 +0.62% +42.57% 0.82% 1.61
2015-04 +1.23% +41.69% 0.82% 1.56
2015-03 +1.86% +39.97% 0.82% 1.20
2015-02 +5.61% +37.42% 0.82% 1.14
2015-01 -0.81% +30.12% 0.82% 0.95
2014-12 -1.32% +31.18% 0.87% 0.89
2014-11 +2.54% +32.94% 0.87% 0.80
2014-10 -0.42% +29.64% 0.87% 0.71
2014-09 +0.69% +30.19% 0.87% 0.68
2014-08 +2.37% +29.30% 0.87% 0.66
2014-07 -0.80% +26.30% 0.87% 0.59
2014-06 +0.60% +27.32% 0.87% 0.47
2014-05 +1.45% +26.56% 0.87% 0.43
2014-04 -0.94% +24.75% 0.87% 0.33
2014-03 +1.21% +25.94% 0.87% 0.29
2014-02 +4.42% +24.43% 0.87% 0.27
2014-01 -2.25% +19.16% 0.87% 0.23
2013-12 +0.15% +21.91% 0.98% 0.21
2013-11 +2.94% +21.72% 0.98% 0.19
2013-10 +2.71% +18.25% 0.98% 0.18
2013-09 +4.72% +15.13% 0.98% 0.16
2013-08 -1.66% +9.94% 0.98% 0.13
2013-07 +2.87% +11.80% 0.98% 0.11
2013-06 -3.48% +8.68% 0.98% 0.12
2013-05 +2.01% +12.59% 0.98% 0.16
2013-04 +0.13% +10.38% 0.98% 0.15
2013-03 +1.02% +10.23% 0.98% 0.13
2013-02 +1.67% +9.12% 0.98% 0.12
2013-01 +2.44% +7.33% 0.98% 0.08
2012-12 -1.59% +4.77% 0.07
2012-11 +0.68% +6.46% 0.06
2012-10 +1.22% +5.74% 0.05
2012-09 +4.47% +4.47% 0.04

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.