נתונים היסטוריים · קרנות השתלמות

הראל השתלמות מסלול הלכה

נתונים היסטוריים מלאים עבור הראל השתלמות מסלול הלכה, 137 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1523 | שם קרן: הראל השתלמות מסלול הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 137
תשואה חודשית אחרונה +2.32%
תשואה מצטברת מההתחלה +84.52%
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 +2.32% +84.52% 0.67% +0.36% 1.08 6.23% +10.61 686.40 56.70% 37.66% 16.54%
2026-04 +4.00% +80.34% 0.67% -0.24% 1.01 6.18% +11.41 660.71 55.30% 34.25% 16.15%
2026-03 -2.71% +73.40% 0.67% -0.36% 0.86 5.99% +13.72 624.70 54.61% 31.66% 15.23%
2026-02 +1.23% +78.23% 0.67% -0.12% 1.17 5.84% +11.87 629.99 54.02% 33.13% 15.97%
2026-01 +2.90% +76.07% 0.67% -0.12% 1.12 5.85% +13.08 609.64 54.37% 33.28% 15.96%
2025-12 +1.21% +71.10% 0.71% -0.12% 1.01 5.76% +9.33 580.06 52.65% 34.22% 16.21%
2025-11 +0.97% +69.06% 0.71% -0.24% 0.99 5.76% +2.47 564.01 53.20% 35.84% 16.89%
2025-10 +1.71% +67.44% 0.71% -0.12% 1.01 5.97% +4.08 556.39 49.65% 35.24% 17.12%
2025-09 +2.28% +64.62% 0.71% -0.48% 0.93 5.98% +3.10 543.38 50.17% 35.13% 17.46%
2025-08 +1.05% +60.95% 0.71% -0.60% 0.78 6.05% +2.77 528.57 49.58% 34.24% 17.03%
2025-07 +0.84% +59.28% 0.71% -0.60% 0.79 6.09% +3.87 521.15 49.97% 35.27% 17.95%
2025-06 +3.31% +57.95% 0.71% -0.72% 0.79 6.10% +5.37 512.71 49.29% 35.73% 17.65%
2025-05 +2.28% +52.89% 0.71% -0.48% 0.63 5.99% -0.18 491.20 50.39% 37.06% 17.91%
2025-04 +0.72% +49.48% 0.71% -0.36% 0.56 5.96% +7.78 480.91 49.59% 36.38% 18.18%
2025-03 -1.44% +48.41% 0.71% -0.12% 0.61 6.27% +5.69 469.88 49.74% 36.54% 16.86%
2025-02 -0.44% +50.58% 0.71% +0.24% 0.55 7.20% -1.95 473.90 50.05% 36.60% 16.81%
2025-01 +1.49% +51.25% 0.71% +0.72% 0.58 7.25% +0.58 474.54 49.47% 35.20% 17.09%
2024-12 +1.11% +49.03% 0.74% +0.60% 0.53 7.23% -2.92 468.54 48.44% 29.93% 16.78%
2024-11 +2.15% +47.39% 0.74% +0.48% 0.50 7.22% +0.90 467.09 47.77% 30.81% 17.58%
2024-10 +0.50% +44.29% 0.74% +0.48% 0.43 7.18% +0.80 455.92 47.63% 31.45% 18.04%
2024-09 +1.24% +43.57% 0.74% +0.36% 0.45 7.19% -0.43 452.93 46.93% 32.51% 18.60%
2024-08 +1.23% +41.81% 0.74% 0.38 7.19% +2.10 448.88 46.05% 31.52% 18.11%
2024-07 +1.03% +40.09% 0.74% +0.36% 0.38 7.18% +2.93 440.91 46.39% 32.86% 18.20%
2024-06 +0.87% +38.66% 0.74% +0.48% 0.36 7.17% +0.63 433.80 46.66% 33.64% 18.28%
2024-05 +1.05% +37.47% 0.74% +0.24% 0.36 7.19% +1.96 430.43 46.00% 31.74% 17.60%
2024-04 -1.97% +36.04% 0.74% +0.12% 0.31 7.21% +4.75 424.07 45.29% 31.63% 16.24%
2024-03 +1.65% +38.77% 0.74% +0.12% 0.46 7.15% +4.10 427.47 47.59% 33.18% 16.48%
2024-02 +2.40% +36.52% 0.74% +0.12% 0.41 7.13% -0.38 417.25 46.38% 31.24% 15.61%
2024-01 +0.07% +33.32% 0.74% +0.24% 0.33 7.08% +2.70 407.67 45.41% 31.03% 15.50%
2023-12 +2.23% +33.23% 0.82% +0.12% 0.39 7.15% +6.83 405.33 44.50% 31.25% 16.99%
2023-11 +3.63% +30.32% 0.82% +0.12% 0.26 7.26% +4.66 389.44 44.69% 31.25% 17.20%
2023-10 -2.72% +25.75% 0.82% -0.12% 0.11 7.11% +4.76 371.64 42.99% 31.75% 17.07%
2023-09 -1.62% +29.27% 0.82% -0.36% 0.24 7.07% +5.01 376.92 43.63% 30.86% 16.68%
2023-08 -0.29% +31.40% 0.82% -0.24% 0.35 7.01% +5.61 379.23 44.35% 32.40% 17.01%
2023-07 +2.39% +31.78% 0.82% -0.36% 0.40 7.01% +2.58 374.51 45.09% 33.12% 17.35%
2023-06 +1.40% +28.71% 0.82% -0.36% 0.33 6.97% +6.66 364.72 44.41% 32.62% 17.37%
2023-05 +0.62% +26.93% 0.82% -0.48% 0.28 6.95% +7.45 352.14 43.23% 31.16% 16.42%
2023-04 +1.19% +26.15% 0.82% -0.48% 0.28 6.95% +5.89 342.99 44.16% 30.74% 16.28%
2023-03 +1.02% +24.66% 0.82% -0.60% 0.25 6.94% +6.41 334.30 44.41% 31.55% 16.29%
2023-02 -1.53% +23.40% 0.82% -0.72% 0.21 6.95% +6.64 323.32 45.20% 31.95% 16.14%
2023-01 +2.10% +25.32% 0.82% -0.72% 0.28 6.94% +11.71 322.24 44.02% 30.39% 15.80%
2022-12 -2.11% +22.74% 0.89% -0.72% 0.22 6.91% +9.75 304.60 44.18% 29.12% 14.97%
2022-11 +0.53% +25.39% 0.89% -0.60% 0.35 6.83% +4.82 301.06 43.25% 29.56% 16.34%
2022-10 +3.10% +24.73% 0.89% -0.84% 0.35 6.83% +5.92 294.63 44.05% 28.98% 15.66%
2022-09 -4.04% +20.98% 0.89% -0.84% 0.23 6.72% +5.47 280.01 43.48% 26.23% 13.66%
2022-08 -1.62% +26.07% 0.89% -0.60% 0.48 6.43% +8.66 286.60 44.44% 26.91% 13.89%
2022-07 +3.36% +28.15% 0.89% -0.60% 0.58 6.37% +9.00 282.79 43.48% 28.13% 15.40%
2022-06 -2.13% +23.98% 0.89% -0.84% 0.45 6.23% +5.47 264.90 42.43% 25.83% 14.83%
2022-05 -2.53% +26.68% 0.89% -0.60% 0.57 6.15% +4.61 265.16 43.12% 27.47% 15.13%
2022-04 -0.86% +29.97% 0.89% -0.60% 0.76 6.01% +3.03 265.78 42.79% 26.22% 14.02%
2022-03 +0.63% +31.10% 0.89% -0.60% 0.83 5.98% +1.50 267.28 43.68% 28.48% 15.28%
2022-02 -0.95% +30.27% 0.89% -0.72% 0.81 5.98% +2.37 263.87 43.21% 27.56% 14.64%
2022-01 -2.38% +31.52% 0.89% -0.60% 0.89 5.95% +4.41 264.43 43.09% 27.88% 14.86%
2021-12 +1.67% +34.73% 0.92% -0.12% 1.05 5.84% +3.95 266.45 42.09% 28.18% 15.20%
2021-11 +0.62% +32.52% 0.92% -0.24% 0.99 5.82% +2.94 258.24 41.33% 27.84% 14.83%
2021-10 +1.78% +31.70% 0.92% +0.00% 0.97 5.82% +0.92 254.02 42.30% 28.75% 15.44%
2021-09 -0.69% +29.40% 0.92% +0.00% 0.89 5.79% +2.24 248.95 42.03% 26.67% 14.68%
2021-08 +1.61% +30.30% 0.92% +0.24% 0.93 5.79% +2.24 248.47 42.38% 28.12% 15.55%
2021-07 +0.78% +28.23% 0.92% +0.24% 0.85 5.77% +3.25 242.56 41.91% 28.27% 15.41%
2021-06 +0.49% +27.24% 0.92% +0.12% 0.84 5.79% +1.29 237.65 41.64% 28.13% 15.75%
2021-05 +0.96% +26.62% 0.92% +0.00% 0.81 5.80% +2.48 235.31 41.32% 27.83% 15.44%
2021-04 +0.97% +25.42% 0.92% +0.12% 0.77 5.80% +2.93 230.80 40.73% 27.98% 15.47%
2021-03 +2.22% +24.21% 0.92% +0.12% 0.74 5.79% +1.97 225.90 40.77% 28.57% 15.98%
2021-02 -0.22% +21.51% 0.92% +0.12% 0.65 5.73% +2.36 219.19 40.23% 27.46% 15.38%
2021-01 +1.04% +21.78% 0.92% -0.12% 0.66 5.74% +1.45 217.53 39.41% 26.90% 15.15%
2020-12 +1.08% +20.53% 0.97% -0.12% 0.59 5.77% +3.05 214.15 38.65% 25.74% 15.32%
2020-11 +4.08% +19.24% 0.97% -0.12% 0.52 5.80% +3.40 208.88 38.32% 25.87% 15.35%
2020-10 -0.76% +14.57% 0.97% +0.00% 0.33 5.53% +2.33 197.39 37.59% 23.41% 14.46%
2020-09 -2.06% +15.44% 0.97% +0.48% 0.43 5.68% +3.54 196.88 37.63% 24.49% 15.32%
2020-08 +2.19% +17.87% 0.97% +0.48% 0.52 5.68% +3.26 197.45 37.81% 25.44% 15.74%
2020-07 +1.33% +15.34% 0.97% +0.24% 0.37 5.70% +3.48 190.32 37.95% 25.26% 15.52%
2020-06 -0.63% +13.83% 0.97% +0.36% 0.34 5.73% +0.78 184.58 38.42% 24.72% 15.08%
2020-05 +1.76% +14.55% 0.97% +0.36% 0.33 5.83% +1.83 185.07 37.06% 23.89% 15.74%
2020-04 +4.80% +12.57% 0.97% +0.00% 0.25 5.79% +2.95 180.13 37.15% 24.01% 15.04%
2020-03 -7.61% +7.42% 0.97% +0.00% 0.01 5.39% +0.77 169.17 37.59% 22.78% 14.93%
2020-02 -1.54% +16.26% 0.97% -0.12% 0.70 4.12% +0.74 182.40 35.29% 20.76% 13.90%
2020-01 +0.39% +18.08% 0.97% -0.24% 0.90 4.16% +3.07 184.72 37.29% 23.79% 14.68%
2019-12 +0.46% +17.62% 1.04% -0.36% 0.92 4.16% +2.85 181.08 37.38% 23.84% 15.15%
2019-11 +0.71% +17.08% 1.04% -0.60% 0.84 4.25% +0.30 177.55 37.88% 23.72% 15.06%
2019-10 +1.31% +16.26% 1.04% -0.60% 0.82 4.27% +3.25 176.14 37.40% 23.48% 14.85%
2019-09 +0.95% +14.76% 1.04% -0.60% 0.73 4.24% +2.08 170.76 37.10% 23.03% 14.71%
2019-08 +0.05% +13.68% 1.04% -0.72% 0.66 4.23% +1.50 167.31 36.84% 22.65% 14.68%
2019-07 +0.51% +13.62% 1.04% -0.72% 0.71 4.30% +3.23 165.87 37.75% 23.36% 14.64%
2019-06 +1.44% +13.04% 1.04% -0.84% 0.67 4.31% +2.66 161.91 37.67% 23.41% 15.08%
2019-05 -1.09% +11.44% 1.04% -0.84% 0.55 4.28% +2.76 157.11 36.74% 21.70% 14.45%
2019-04 +1.44% +12.67% 1.04% -0.72% 0.68 4.25% +3.41 156.23 37.67% 23.77% 16.05%
2019-03 +0.43% +11.07% 1.04% -0.72% 0.59 4.22% +2.74 150.66 38.06% 23.59% 15.84%
2019-02 +1.42% +10.59% 1.04% -0.72% 0.57 4.22% +1.84 147.39 37.59% 23.33% 15.77%
2019-01 +2.62% +9.04% 1.04% -0.84% 0.51 4.25% +1.87 143.63 38.94% 24.92% 16.22%
2018-12 -3.03% +6.26% 1.06% -0.84% 0.32 4.12% +3.49 138.30 37.93% 24.51% 15.68%
2018-11 +0.34% +9.58% 1.06% -0.72% 0.64 3.86% +2.92 139.12 38.04% 26.22% 15.76%
2018-10 -2.21% +9.21% 1.06% -0.84% 0.65 3.90% +2.77 135.84 37.97% 25.27% 15.66%
2018-09 +0.32% +11.68% 1.06% -0.48% 0.96 3.76% +2.21 136.23 38.38% 27.43% 16.16%
2018-08 +0.92% +11.32% 1.06% -0.60% 0.99 3.84% +2.20 133.69 37.77% 27.34% 15.45%
2018-07 +1.43% +10.30% 1.06% -0.60% 0.88 3.86% +1.81 130.41 38.46% 27.95% 15.83%
2018-06 +0.04% +8.75% 1.06% -0.60% 0.81 3.88% +2.41 126.88 38.56% 27.28% 15.32%
2018-05 +0.59% +8.71% 1.06% -0.60% 0.74 4.01% +1.70 124.54 38.33% 26.72% 15.12%
2018-04 +0.65% +8.07% 1.06% -0.72% 0.72 4.03% +2.92 122.21 38.05% 26.93% 14.75%
2018-03 -0.76% +7.37% 1.06% -0.72% 0.69 4.03% +1.98 118.64 38.09% 25.99% 14.06%
2018-02 -1.39% +8.19% 1.06% -0.72% 0.78 4.00% +1.88 117.64 37.82% 25.73% 13.78%
2018-01 +1.29% +9.72% 1.06% -0.72% 0.97 3.93% +2.46 117.45 38.74% 26.73% 13.78%
2017-12 +0.62% +8.32% 1.07% -0.60% 0.88 3.91% +4.27 113.64 34.95% 23.58% 13.43%
2017-11 +0.55% +7.65% 1.07% -0.48% 0.82 3.92% +1.86 108.79 34.06% 23.27% 14.03%
2017-10 +1.10% +7.06% 1.07% -0.48% 0.78 3.92% +2.40 106.43 34.05% 23.41% 14.23%
2017-09 +0.48% +5.90% 1.07% -0.60% 0.71 3.91% +2.45 102.98 33.99% 23.05% 14.04%
2017-08 +0.14% +5.39% 1.07% -0.72% 0.71 3.97% +1.82 100.14 34.27% 22.54% 13.39%
2017-07 +1.18% +5.25% 1.07% -0.60% 0.71 3.97% +2.75 98.27 34.27% 22.63% 13.47%
2017-06 -0.56% +4.02% 1.07% -0.60% 0.68 4.12% +1.66 94.46 34.09% 22.38% 13.03%
2017-05 +0.94% +4.60% 1.07% -0.48% 0.73 4.10% +1.41 93.43 33.89% 21.64% 13.46%
2017-04 +0.63% +3.63% 1.07% -0.60% 0.59 4.25% +1.40 91.23 34.28% 22.04% 13.67%
2017-03 +0.13% +2.98% 1.07% -0.60% 0.56 4.26% +1.84 89.26 33.92% 21.61% 13.82%
2017-02 +0.44% +2.85% 1.07% -0.60% 0.57 4.26% +1.80 87.74 33.59% 21.03% 13.98%
2017-01 -0.76% +2.40% 1.07% -0.60% 0.56 4.27% +1.59 85.53 33.43% 22.17% 14.09%
2016-12 +1.19% +3.18% 1.08% -0.36% 0.67 4.31% +3.24 84.42 33.45% 22.08% 14.44%
2016-11 +0.36% +1.97% 1.08% -0.36% 0.60 4.30% +0.99 80.30 33.57% 24.10% 14.67%
2016-10 +0.02% +1.60% 1.08% -0.60% 0.54 4.34% +1.08 79.09 33.35% 23.24% 14.24%
2016-09 -0.52% +1.58% 1.08% -0.72% 0.59 4.41% +0.98 78.05 33.56% 23.06% 13.98%
2016-08 -0.25% +2.11% 1.08% -0.72% 0.61 4.44% +0.65 77.54 33.49% 24.67% 14.39%
2016-07 +1.41% +2.37% 1.08% -0.72% 0.57 4.58% +1.74 77.15 33.79% 24.87% 14.44%
2016-06 -0.51% +0.95% 1.08% -0.60% 0.47 4.56% +1.72 74.43 33.98% 23.58% 14.30%
2016-05 +0.10% +1.46% 1.08% -0.60% 0.49 4.58% +2.19 73.16 34.16% 23.11% 13.44%
2016-04 +0.83% +1.36% 1.08% -0.60% 0.48 4.59% +1.64 70.94 33.54% 22.72% 13.22%
2016-03 +0.65% +0.53% 1.08% -0.48% 0.43 4.58% +2.23 68.77 34.49% 22.42% 13.42%
2016-02 -0.47% -0.12% 1.08% -0.48% 0.36 4.60% +1.03 66.18 35.10% 22.20% 13.33%
2016-01 -1.22% +0.35% 1.08% -0.24% 0.41 4.59% +1.56 65.50 34.76% 20.95% 12.85%
2015-12 -1.15% +1.59% 1.14% -0.36% 0.51 4.54% +3.08 64.77 35.42% 21.26% 11.46%
2015-11 -0.24% +2.77% 1.14% -0.36% 0.63 4.49% +1.88 62.47 36.45% 22.46% 11.73%
2015-10 +3.20% +3.02% 1.14% +0.80 60.78 37.02% 23.03% 12.04%
2015-09 -2.10% -0.18% 1.14% +1.08 58.16 36.23% 22.39% 13.27%
2015-08 -2.06% +1.96% 1.14% +0.76 58.37 36.29% 22.75% 13.57%
2015-07 +1.77% +4.11% 1.14% +1.82 58.89 35.30% 21.58% 12.28%
2015-06 -2.44% +2.30% 1.14% +0.41 56.13 37.04% 22.64% 12.90%
2015-05 +0.59% +4.86% 1.14% +1.18 57.17 36.94% 22.48% 13.00%
2015-04 +0.21% +4.24% 1.14% +1.47 55.70 36.36% 22.19% 12.59%
2015-03 +0.76% +4.02% 1.14% +1.72 54.18 36.75% 22.94% 12.61%
2015-02 +2.43% +3.24% 1.14% +0.86 52.10 37.24% 23.53% 11.63%
2015-01 +0.79% +0.79% 1.14% +0.91 50.05 36.56% 22.96% 13.65%

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.