חודשים בטווח
104
הראל פנסיה - בסיסי למקבלי קצבה (12027)
נתונים היסטוריים מלאים עבור הראל פנסיה - בסיסי למקבלי קצבה (12027), 104 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12027 | שם קרן: הראל פנסיה - בסיסי למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הראל פנסיה - בסיסי למקבלי קצבה (12027) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.77%
תשואה מצטברת בטווח
+74.28%
| 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 | +0.77% | +74.28% | 0.16% | +3.24% | 1.99 | 2.18% | +89.33 | +10403.24 | 14544.37 | 18.25% | 19.29% | 8.02% |
| 2026-07 | -0.16% | +72.95% | 0.16% | +3.12% | 1.97 | 2.18% | +73.46 | +10313.91 | 14217.15 | 18.02% | 18.73% | 8.29% |
| 2026-06 | +0.03% | +73.23% | 0.16% | — | 2.21 | 2.18% | +114.98 | +10240.45 | 14131.39 | 18.81% | 20.04% | 8.39% |
| 2026-05 | +1.67% | +73.18% | 0.16% | +3.48% | 2.26 | 2.15% | +85.20 | +10125.47 | 14050.66 | 18.97% | 19.38% | 9.37% |
| 2026-04 | +1.85% | +70.33% | 0.16% | +3.12% | 2.18 | 2.11% | +112.12 | +10040.27 | 13710.66 | 18.51% | 18.97% | 10.77% |
| 2026-03 | -0.57% | +67.24% | 0.16% | +3.12% | 2.10 | 2.04% | +234.67 | +9928.15 | 13378.34 | 18.98% | 19.24% | 10.52% |
| 2026-02 | +0.41% | +68.20% | 0.16% | +3.24% | 2.50 | 1.97% | +153.10 | +9693.48 | 13350.72 | 18.95% | 18.25% | 10.59% |
| 2026-01 | +1.06% | +67.51% | 0.16% | +3.24% | 2.53 | 1.97% | +101.62 | +9540.38 | 13047.44 | 19.10% | 18.63% | 10.52% |
| 2025-12 | +0.24% | +65.75% | 0.16% | +3.24% | 2.46 | 1.97% | +13.28 | +9438.76 | 12766.51 | 19.69% | 20.66% | 10.62% |
| 2025-11 | +0.97% | +65.36% | 0.16% | +3.24% | 2.57 | 1.97% | +84.41 | +9425.48 | 12641.64 | 19.86% | 20.09% | 10.57% |
| 2025-10 | +0.48% | +63.77% | 0.16% | +3.24% | 2.51 | 2.01% | +113.27 | +9341.07 | 12499.87 | 20.29% | 20.63% | 10.81% |
| 2025-09 | +1.48% | +62.99% | 0.16% | +3.24% | 2.53 | 2.04% | +104.97 | +9227.80 | 12359.27 | 20.11% | 20.76% | 10.78% |
| 2025-08 | +0.86% | +60.61% | 0.16% | +3.36% | 2.40 | 2.04% | +85.53 | +9122.83 | 12066.59 | 20.03% | 20.88% | 11.28% |
| 2025-07 | +0.75% | +59.24% | 0.16% | +3.24% | 2.38 | 2.04% | +70.07 | +9037.30 | 11868.89 | 19.86% | 21.21% | 11.69% |
| 2025-06 | +1.14% | +58.05% | 0.16% | +3.24% | 2.38 | 2.04% | +20.98 | +8967.23 | 11693.48 | 19.59% | 21.80% | 12.60% |
| 2025-05 | +1.57% | +56.27% | 0.16% | +3.48% | 2.27 | 2.04% | +90.34 | +8946.25 | 11495.05 | 19.22% | 22.27% | 12.92% |
| 2025-04 | +0.80% | +53.86% | 0.16% | +3.36% | 2.18 | 2.01% | +106.46 | +8855.91 | 11296.22 | 19.25% | 23.24% | 13.11% |
| 2025-03 | +0.10% | +52.64% | 0.16% | +3.36% | 2.16 | 2.08% | +35.55 | +8749.45 | 11112.94 | 18.73% | 22.24% | 12.52% |
| 2025-02 | +0.46% | +52.48% | 0.16% | +3.36% | 1.91 | 2.53% | +131.76 | +8713.90 | 11020.74 | 19.14% | 22.54% | 12.52% |
| 2025-01 | +0.51% | +51.78% | 0.16% | +3.36% | 1.87 | 2.60% | +95.12 | +8582.14 | 10902.38 | 19.35% | 23.45% | 12.79% |
| 2024-12 | +0.19% | +51.01% | 0.17% | +3.36% | 1.88 | 2.60% | +116.95 | +8487.02 | 10724.60 | 17.58% | 22.10% | 12.25% |
| 2024-11 | +1.10% | +50.73% | 0.17% | +3.48% | 1.95 | 2.60% | +143.79 | +8370.07 | 10617.92 | 17.71% | 22.70% | 12.79% |
| 2024-10 | +0.16% | +49.09% | 0.17% | +3.48% | 1.90 | 2.60% | +124.74 | +8226.28 | 10378.70 | 17.59% | 22.69% | 12.88% |
| 2024-09 | +1.47% | +48.85% | 0.17% | +3.60% | 2.00 | 2.60% | +131.02 | +8101.54 | 10219.09 | 17.94% | 23.20% | 13.42% |
| 2024-08 | +0.92% | +46.69% | 0.17% | — | 1.83 | 2.56% | +85.08 | +7970.52 | 9956.03 | 17.85% | 22.77% | 13.19% |
| 2024-07 | +0.89% | +45.36% | 0.17% | +3.48% | 1.85 | 2.56% | +103.84 | +7885.44 | 9729.75 | 17.94% | 23.02% | 13.34% |
| 2024-06 | +0.59% | +44.07% | 0.17% | +3.48% | 1.79 | 2.56% | +153.78 | +7781.60 | 9557.11 | 16.70% | 21.97% | 12.71% |
| 2024-05 | +1.11% | +43.23% | 0.17% | +3.48% | 1.82 | 2.60% | +112.50 | +7627.82 | 9405.19 | 16.64% | 21.54% | 12.55% |
| 2024-04 | +0.15% | +41.66% | 0.17% | +3.48% | 1.73 | 2.60% | +97.32 | +7515.32 | 9146.01 | 16.60% | 21.46% | 12.28% |
| 2024-03 | +1.36% | +41.44% | 0.17% | +3.48% | 1.83 | 2.60% | +350.08 | +7418.00 | 9020.01 | 17.24% | 21.77% | 12.49% |
| 2024-02 | +0.93% | +39.55% | 0.17% | +3.48% | 1.75 | 2.56% | +135.69 | +7067.92 | 8794.97 | 16.37% | 21.00% | 11.82% |
| 2024-01 | +0.23% | +38.26% | 0.17% | +3.48% | 1.72 | 2.56% | +105.61 | +6932.23 | 8372.06 | 16.67% | 21.16% | 12.08% |
| 2023-12 | +0.68% | +37.94% | 0.19% | +3.60% | 1.80 | 2.56% | +78.31 | +6826.62 | 8225.11 | 16.18% | 20.74% | 12.01% |
| 2023-11 | +1.45% | +37.01% | 0.19% | +3.60% | 1.70 | 2.67% | +99.42 | +6748.31 | 8068.71 | 16.09% | 20.88% | 11.99% |
| 2023-10 | -0.75% | +35.05% | 0.19% | +3.60% | 1.62 | 2.63% | +65.01 | +6648.89 | 7878.19 | 16.13% | 21.49% | 12.12% |
| 2023-09 | -0.02% | +36.07% | 0.19% | +3.60% | 1.87 | 2.60% | +105.66 | +6583.88 | 7828.79 | 16.34% | 20.89% | 11.66% |
| 2023-08 | +0.35% | +36.10% | 0.19% | +3.72% | 2.00 | 2.56% | +94.74 | +6478.22 | 7738.43 | 17.19% | 21.62% | 11.90% |
| 2023-07 | +1.04% | +35.63% | 0.19% | +3.72% | 2.06 | 2.56% | +97.72 | +6383.48 | 7604.80 | 16.41% | 21.17% | 11.68% |
| 2023-06 | +0.93% | +34.23% | 0.19% | +3.72% | 2.01 | 2.56% | +96.29 | +6285.76 | 7444.67 | 16.28% | 21.20% | 11.60% |
| 2023-05 | +1.09% | +32.99% | 0.19% | +3.72% | 1.98 | 2.56% | +88.80 | +6189.47 | 7271.33 | 16.31% | 21.16% | 11.24% |
| 2023-04 | +1.06% | +31.56% | 0.19% | +3.60% | 1.92 | 2.53% | +105.38 | +6100.67 | 7096.74 | 16.70% | 21.43% | 10.97% |
| 2023-03 | +0.48% | +30.18% | 0.19% | +3.60% | 1.87 | 2.53% | +121.89 | +5995.29 | 6947.49 | 16.80% | 21.60% | 10.82% |
| 2023-02 | +0.03% | +29.56% | 0.19% | +3.72% | 1.87 | 2.53% | +137.99 | +5873.40 | 6796.44 | 17.14% | 21.88% | 10.86% |
| 2023-01 | +1.31% | +29.52% | 0.19% | +3.72% | 1.95 | 2.53% | +119.10 | +5735.41 | 6671.48 | 17.42% | 21.60% | 10.80% |
| 2022-12 | -0.20% | +27.84% | 0.19% | +3.60% | 1.84 | 2.53% | +159.02 | +5616.31 | 6452.12 | 17.31% | 21.23% | 10.27% |
| 2022-11 | +1.13% | +28.10% | 0.19% | — | — | — | +77.76 | +5457.29 | 6350.96 | 18.02% | 21.65% | 10.75% |
| 2022-10 | +1.13% | +26.67% | 0.19% | — | — | — | +89.40 | +5379.53 | 6119.63 | 18.41% | 22.05% | 10.56% |
| 2022-09 | -1.18% | +25.25% | 0.19% | — | — | — | +131.00 | +5290.13 | 5964.06 | 16.59% | 20.66% | 9.35% |
| 2022-08 | +0.24% | +26.75% | 0.19% | — | — | — | +65.11 | +5159.13 | 5948.53 | 17.24% | 20.89% | 9.70% |
| 2022-07 | +1.47% | +26.45% | 0.19% | — | — | — | +68.23 | +5094.02 | 5804.78 | 18.15% | 22.70% | 10.71% |
| 2022-06 | -0.04% | +24.61% | 0.19% | — | — | — | +37.42 | +5025.79 | 5662.80 | 17.02% | 21.83% | 10.15% |
| 2022-05 | -0.13% | +24.66% | 0.19% | — | — | — | +69.38 | +4988.37 | 5595.72 | 17.19% | 22.05% | 10.60% |
| 2022-04 | +0.14% | +24.83% | 0.19% | — | — | — | +87.48 | +4918.99 | 5555.85 | 15.80% | 20.01% | 9.52% |
| 2022-03 | +0.89% | +24.65% | 0.19% | — | — | — | +47.13 | +4831.51 | 5494.27 | 15.78% | 19.60% | 9.66% |
| 2022-02 | -0.06% | +23.55% | 0.19% | — | — | — | +135.68 | +4784.38 | 5371.31 | 16.02% | 19.47% | 9.54% |
| 2022-01 | -0.25% | +23.63% | 0.19% | — | — | — | +133.85 | +4648.70 | 5346.64 | 15.75% | 19.03% | 9.48% |
| 2021-12 | +0.69% | +23.94% | 0.21% | — | — | — | +100.57 | +4514.85 | 5235.58 | 16.30% | 19.74% | 10.09% |
| 2021-11 | +0.45% | +23.09% | 0.21% | — | — | — | +80.50 | +4414.28 | 5079.65 | 14.30% | 17.44% | 9.06% |
| 2021-10 | +1.08% | +22.54% | 0.21% | — | — | — | +250.61 | +4333.78 | 4924.12 | 14.05% | 17.55% | 9.21% |
| 2021-09 | +0.23% | +21.23% | 0.21% | — | — | — | +103.34 | +4083.17 | 4653.75 | 13.71% | 17.39% | 9.26% |
| 2021-08 | +1.06% | +20.95% | 0.21% | — | — | — | +98.01 | +3979.83 | 4529.22 | 14.04% | 18.04% | 9.85% |
| 2021-07 | +0.33% | +19.68% | 0.21% | — | — | — | +72.58 | +3881.82 | 4275.17 | 14.35% | 18.69% | 10.26% |
| 2021-06 | +0.66% | +19.29% | 0.21% | — | — | — | +67.20 | +3809.24 | 4269.66 | 13.58% | 17.85% | 9.97% |
| 2021-05 | +1.00% | +18.50% | 0.21% | — | — | — | +67.48 | +3742.04 | 4168.44 | 13.85% | 17.64% | 10.10% |
| 2021-04 | +0.97% | +17.33% | 0.21% | — | — | — | +57.32 | +3674.56 | 4059.65 | 13.63% | 17.26% | 10.15% |
| 2021-03 | +0.96% | +16.20% | 0.21% | — | — | — | +97.71 | +3617.24 | 3967.16 | 13.97% | 17.49% | 10.32% |
| 2021-02 | +0.24% | +15.10% | 0.21% | — | — | — | +141.40 | +3519.53 | 3861.80 | 13.32% | 16.30% | 10.04% |
| 2021-01 | +0.53% | +14.82% | 0.21% | — | — | — | +132.07 | +3378.13 | 3754.32 | 11.90% | 14.98% | 9.42% |
| 2020-12 | +0.68% | +14.22% | 0.22% | — | — | — | +146.72 | +3246.06 | 3583.01 | 12.24% | 15.34% | 9.89% |
| 2020-11 | +1.84% | +13.45% | 0.22% | — | — | — | +114.44 | +3099.34 | 3440.87 | 12.37% | 15.86% | 10.10% |
| 2020-10 | +0.17% | +11.40% | 0.22% | — | — | — | +76.49 | +2984.90 | 3234.53 | 11.71% | 15.72% | 9.71% |
| 2020-09 | -0.14% | +11.21% | 0.22% | — | — | — | +44.11 | +2908.41 | 3114.22 | 11.00% | 15.27% | 9.67% |
| 2020-08 | +1.22% | +11.36% | 0.22% | — | — | — | +109.69 | +2864.30 | 3042.51 | 11.42% | 15.68% | 9.89% |
| 2020-07 | +1.05% | +10.02% | 0.22% | — | — | — | +69.53 | +2754.61 | 2965.74 | 11.10% | 15.12% | 9.67% |
| 2020-06 | -0.04% | +8.88% | 0.22% | — | — | — | +105.10 | +2685.08 | 2825.75 | 10.81% | 15.24% | 9.70% |
| 2020-05 | +0.63% | +8.92% | 0.22% | — | — | — | +79.39 | +2579.98 | 2754.30 | 10.83% | 14.88% | 9.59% |
| 2020-04 | +1.86% | +8.24% | 0.22% | — | — | — | +134.13 | +2500.59 | 2629.92 | 11.10% | 15.02% | 9.50% |
| 2020-03 | -2.66% | +6.26% | 0.22% | — | — | — | +489.77 | +2366.46 | 2507.39 | 10.26% | 14.65% | 8.63% |
| 2020-02 | -0.68% | +9.17% | 0.22% | — | — | — | +452.13 | +1876.69 | 2426.70 | 8.35% | 12.02% | 7.80% |
| 2020-01 | +0.27% | +9.91% | 0.22% | — | — | — | +75.66 | +1424.56 | 1950.02 | 8.79% | 12.63% | 7.97% |
| 2019-12 | +0.27% | +9.62% | 0.23% | — | — | — | +33.91 | +1348.90 | 1493.95 | 11.06% | 15.66% | 9.90% |
| 2019-11 | +0.71% | +9.32% | 0.23% | — | — | — | +66.33 | +1314.99 | 1416.02 | 11.22% | 15.52% | 9.68% |
| 2019-10 | +0.70% | +8.55% | 0.23% | — | — | — | +85.44 | +1248.66 | 1372.83 | 10.49% | 15.09% | 9.59% |
| 2019-09 | +0.62% | +7.80% | 0.23% | — | — | — | +54.84 | +1163.22 | 1298.29 | 10.66% | 14.81% | 9.14% |
| 2019-08 | -0.03% | +7.13% | 0.23% | — | — | — | +73.81 | +1108.38 | 1210.69 | 10.70% | 15.19% | 9.32% |
| 2019-07 | +0.03% | +7.17% | 0.23% | — | — | — | +66.61 | +1034.57 | 1148.65 | 11.24% | 15.08% | 9.69% |
| 2019-06 | +1.36% | +7.13% | 0.23% | — | — | — | +57.60 | +967.96 | 1074.82 | 11.20% | 14.62% | 9.90% |
| 2019-05 | -0.05% | +5.70% | 0.23% | — | — | — | +71.37 | +910.36 | 999.05 | 10.70% | 14.03% | 9.76% |
| 2019-04 | +1.09% | +5.75% | 0.23% | — | — | — | +57.14 | +838.99 | 941.08 | 10.88% | 13.75% | 10.08% |
| 2019-03 | +0.64% | +4.61% | 0.23% | — | — | — | +67.44 | +781.85 | 859.10 | 10.99% | 14.09% | 9.97% |
| 2019-02 | +0.59% | +3.94% | 0.23% | — | — | — | +85.14 | +714.41 | 794.78 | 10.36% | 13.53% | 9.81% |
| 2019-01 | +0.98% | +3.33% | 0.23% | — | — | — | +67.64 | +629.27 | 719.28 | 9.95% | 12.61% | 9.64% |
| 2018-12 | -1.04% | +2.33% | 0.25% | — | — | — | +33.20 | +561.63 | 634.68 | 9.83% | 12.87% | 10.22% |
| 2018-11 | +0.49% | +3.41% | 0.25% | — | — | — | +69.95 | +528.43 | 569.43 | 11.13% | 14.02% | 11.17% |
| 2018-10 | -0.38% | +2.90% | 0.25% | — | — | — | +66.12 | +458.48 | 536.67 | 9.88% | 12.93% | 9.86% |
| 2018-09 | +0.38% | +3.29% | 0.25% | — | — | — | +157.42 | +392.36 | 467.72 | 9.86% | 13.15% | 9.41% |
| 2018-08 | +0.58% | +2.90% | 0.25% | — | — | — | +64.75 | +234.94 | 401.17 | 7.11% | 9.73% | 7.00% |
| 2018-07 | +0.64% | +2.31% | 0.25% | — | — | — | +32.85 | +170.19 | 238.10 | 8.66% | 12.25% | 8.38% |
| 2018-06 | +0.61% | +1.66% | 0.25% | — | — | — | -18.26 | +137.34 | 172.63 | 9.58% | 13.34% | 9.56% |
| 2018-05 | +0.33% | +1.04% | 0.25% | — | — | — | +18.54 | +155.60 | 138.83 | 13.51% | 17.61% | 12.43% |
| 2018-04 | +0.60% | +0.71% | 0.25% | — | — | — | +54.28 | +137.06 | 156.29 | 10.47% | 13.63% | 8.81% |
| 2018-03 | +0.03% | +0.11% | 0.25% | — | — | — | +52.24 | +82.78 | 137.04 | 6.96% | 8.94% | 5.85% |
| 2018-02 | +0.08% | +0.08% | 0.25% | — | — | — | +30.54 | +30.54 | 68.79 | 5.23% | 6.64% | 4.39% |
| 2018-01 | +0.00% | +0.00% | 0.25% | — | — | — | +0.00 | +0.00 | 31.00 | 0.00% | 0.00% | 0.00% |
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.