נתונים היסטוריים · פנסיה

הראל פנסיה - הלכה

נתונים היסטוריים מלאים עבור הראל פנסיה - הלכה, 165 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2173 | שם קרן: הראל פנסיה - הלכה | 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 מדדים
חודשים בטווח 165
תשואה חודשית אחרונה +2.24%
תשואה מצטברת מההתחלה +163.09%
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 +2.24% +163.09% 0.16% +2.28% 1.46 5.72% +21.06 4950.15 56.79% 35.92% 16.96%
2026-04 +4.06% +157.32% 0.16% +1.68% 1.39 5.68% +16.81 4818.19 56.12% 33.79% 16.46%
2026-03 -2.09% +147.28% 0.16% +1.56% 1.26 5.47% -4.22 4614.56 54.82% 30.72% 15.26%
2026-02 +1.14% +152.56% 0.16% +1.68% 1.56 5.37% -0.53 4722.44 55.52% 33.89% 16.68%
2026-01 +2.89% +149.71% 0.16% +1.80% 1.52 5.37% +3.27 4663.70 55.03% 33.68% 16.43%
2025-12 +1.12% +142.70% 0.16% +1.68% 1.41 5.30% -18.52 4533.27 54.07% 34.50% 16.67%
2025-11 +1.16% +140.01% 0.16% +1.56% 1.39 5.30% -8.57 4499.13 53.54% 35.35% 17.08%
2025-10 +1.40% +137.26% 0.16% +1.68% 1.40 5.47% -7.02 4458.57 51.33% 34.78% 17.26%
2025-09 +2.39% +133.98% 0.16% +1.32% 1.33 5.51% +3.23 4404.23 51.26% 35.02% 17.62%
2025-08 +1.01% +128.52% 0.16% +1.32% 1.19 5.54% -18.12 4294.86 50.58% 34.18% 17.11%
2025-07 +1.10% +126.24% 0.16% +1.32% 1.19 5.58% -23.82 4271.33 50.56% 35.53% 18.15%
2025-06 +2.77% +123.78% 0.16% +1.32% 1.18 5.58% +1.75 4248.55 50.84% 37.34% 18.04%
2025-05 +2.92% +117.74% 0.16% +1.56% 1.06 5.54% -13.78 4134.85 50.43% 36.87% 17.94%
2025-04 +0.58% +111.57% 0.16% +1.56% 0.96 5.44% +12.28 4028.15 49.83% 36.32% 18.28%
2025-03 -1.08% +110.35% 0.16% +1.80% 1.01 5.79% +7.63 3993.84 50.07% 36.59% 16.63%
2025-02 -0.45% +112.64% 0.16% +2.28% 0.93 6.58% -33.17 4056.16 50.05% 36.33% 16.95%
2025-01 +1.43% +113.60% 0.16% +2.76% 0.96 6.65% -30.93 4072.24 50.03% 37.04% 17.23%
2024-12 +0.70% +110.59% 0.17% +2.52% 0.92 6.65% -51.37 4054.65 48.73% 34.39% 16.66%
2024-11 +2.14% +109.13% 0.17% +2.64% 0.91 6.65% -20.17 4081.68 47.91% 34.77% 17.69%
2024-10 +0.35% +104.75% 0.17% +2.64% 0.85 6.62% -0.95 4009.01 47.71% 36.07% 18.44%
2024-09 +1.59% +104.03% 0.17% +2.52% 0.88 6.62% -13.92 3994.16 47.38% 37.70% 19.17%
2024-08 +1.02% +100.84% 0.17% 0.80 6.62% +2.89 3955.60 46.78% 36.90% 18.60%
2024-07 +0.90% +98.81% 0.17% +2.64% 0.81 6.62% -3.62 3906.94 47.17% 37.96% 18.47%
2024-06 +1.34% +97.04% 0.17% +2.76% 0.79 6.62% -9.51 3875.73 47.10% 39.62% 18.40%
2024-05 +1.54% +94.43% 0.17% +2.52% 0.77 6.62% +8.34 3839.35 46.16% 37.29% 17.55%
2024-04 -1.65% +91.48% 0.17% +2.28% 0.70 6.65% +11.59 3767.13 45.56% 37.24% 16.23%
2024-03 +1.91% +94.70% 0.17% +2.40% 0.86 6.58% -12.11 3815.20 47.78% 39.40% 16.98%
2024-02 +2.40% +91.05% 0.17% +2.40% 0.80 6.55% -3.46 3750.79 46.21% 36.98% 15.84%
2024-01 +0.39% +86.57% 0.17% +2.40% 0.72 6.51% +2.64 3673.52 45.29% 36.52% 15.50%
2023-12 +1.99% +85.84% 0.19% +2.28% 0.76 6.55% +13.92 3659.07 45.26% 37.89% 17.58%
2023-11 +3.51% +82.22% 0.19% +2.28% 0.63 6.72% +19.22 3575.98 44.81% 36.97% 17.29%
2023-10 -2.14% +76.04% 0.19% +2.04% 0.50 6.58% +19.01 3436.35 45.48% 37.59% 16.56%
2023-09 -1.38% +79.89% 0.19% +1.80% 0.62 6.58% +31.14 3484.70 45.60% 36.40% 16.33%
2023-08 -0.13% +82.41% 0.19% +1.92% 0.75 6.51% +19.25 3513.21 46.41% 38.14% 17.60%
2023-07 +2.43% +82.64% 0.19% +1.92% 0.80 6.51% +22.18 3497.36 46.71% 38.52% 18.04%
2023-06 +1.75% +78.31% 0.19% +1.80% 0.73 6.48% +21.90 3406.42 46.17% 38.46% 18.46%
2023-05 +0.82% +75.24% 0.19% +1.80% 0.67 6.44% +31.34 3316.46 45.33% 35.99% 17.15%
2023-04 +1.55% +73.82% 0.19% +1.80% 0.66 6.44% +25.98 3258.12 45.73% 35.24% 17.01%
2023-03 +1.07% +71.17% 0.19% +1.56% 0.62 6.44% +34.26 3198.56 45.65% 35.64% 16.87%
2023-02 -0.85% +69.35% 0.19% +1.44% 0.57 6.44% +25.64 3116.02 46.01% 35.88% 16.46%
2023-01 +2.22% +70.81% 0.19% +1.44% 0.63 6.48% +33.68 3116.64 45.47% 34.11% 16.14%
2022-12 -1.88% +67.10% 0.19% +1.32% 0.56 6.44% +30.70 3010.47 45.42% 32.23% 15.00%
2022-11 +0.91% +70.30% 0.19% +1.44% 0.70 6.34% +29.62 3041.99 43.99% 32.12% 16.48%
2022-10 +3.12% +68.76% 0.19% +1.32% 0.68 6.34% +25.16 2988.35 44.52% 31.88% 15.66%
2022-09 -3.57% +63.66% 0.19% +1.20% 0.56 6.24% +30.23 2864.69 43.56% 29.15% 13.40%
2022-08 -1.03% +69.71% 0.19% +1.44% 0.83 5.96% +29.71 2950.37 44.47% 29.63% 14.38%
2022-07 +3.49% +71.48% 0.19% +1.44% 0.92 5.92% +40.54 2951.37 43.65% 31.13% 15.84%
2022-06 -1.93% +65.70% 0.19% +1.20% 0.78 5.79% +23.16 2812.06 42.61% 29.25% 14.74%
2022-05 -1.73% +68.96% 0.19% +1.44% 0.92 5.68% +26.39 2845.68 42.84% 30.06% 15.22%
2022-04 -0.61% +71.93% 0.19% +1.32% 1.08 5.61% +15.25 2846.95 41.62% 27.42% 13.64%
2022-03 +1.00% +72.99% 0.19% +1.32% 1.14 5.58% +19.32 2868.12 42.51% 29.31% 15.01%
2022-02 -0.56% +71.28% 0.19% +1.20% 1.10 5.58% +44.88 2824.59 42.32% 29.70% 14.71%
2022-01 -1.93% +72.24% 0.19% +1.32% 1.16 5.54% -12.92 2790.82 42.87% 30.51% 14.65%
2021-12 +1.84% +75.63% 0.21% +1.80% 1.32 5.47% -12.59 2859.60 43.10% 31.61% 15.23%
2021-11 +0.44% +72.46% 0.21% +1.68% 1.25 5.44% -1.31 2820.74 42.09% 30.69% 14.48%
2021-10 +1.91% +71.70% 0.21% +1.92% 1.25 5.44% +621.24 2811.87 42.56% 31.28% 14.91%
2021-09 -0.61% +68.48% 0.21% +1.80% 1.15 5.40% +16.50 2138.45 41.99% 29.00% 14.77%
2021-08 +1.60% +69.52% 0.21% +2.04% 1.21 5.40% +22.85 2136.35 42.48% 30.72% 15.70%
2021-07 +0.78% +66.85% 0.21% +2.04% 1.13 5.37% +23.43 2080.27 41.85% 30.14% 15.54%
2021-06 +0.70% +65.56% 0.21% +1.92% 1.12 5.40% +22.87 2041.23 41.55% 30.23% 15.91%
2021-05 +0.98% +64.41% 0.21% +1.80% 1.08 5.40% +13.34 2004.96 41.34% 29.66% 15.68%
2021-04 +1.20% +62.81% 0.21% +1.92% 1.06 5.40% +15.76 1968.63 40.80% 29.61% 15.68%
2021-03 +2.22% +60.88% 0.21% +1.80% 1.00 5.40% +18.45 1928.76 40.83% 29.76% 16.01%
2021-02 +0.13% +57.39% 0.21% +1.68% 0.91 5.33% +21.41 1868.57 40.23% 28.49% 15.43%
2021-01 +0.90% +57.18% 0.21% +1.56% 0.90 5.37% +18.45 1844.44 39.55% 28.15% 15.25%
2020-12 +1.02% +55.78% 0.22% +1.68% 0.84 5.40% +26.06 1810.46 38.77% 27.43% 15.66%
2020-11 +4.03% +54.21% 0.22% +1.56% 0.78 5.44% +20.75 1768.09 38.68% 28.56% 15.62%
2020-10 -0.72% +48.23% 0.22% +1.68% 0.60 5.16% +19.46 1677.29 37.51% 25.79% 14.25%
2020-09 -1.43% +49.31% 0.22% +2.16% 0.70 5.27% +21.24 1668.99 37.57% 26.95% 15.21%
2020-08 +2.01% +51.47% 0.22% +2.16% 0.76 5.30% +23.07 1672.70 37.83% 27.92% 15.89%
2020-07 +1.43% +48.49% 0.22% +2.04% 0.63 5.33% +29.10 1618.73 37.92% 26.97% 15.43%
2020-06 -0.27% +46.40% 0.22% +2.04% 0.59 5.37% +19.21 1567.61 38.38% 26.14% 14.89%
2020-05 +1.64% +46.79% 0.22% +1.92% 0.58 5.44% +17.36 1556.73 37.26% 25.84% 15.89%
2020-04 +5.01% +44.42% 0.22% +1.68% 0.51 5.40% +13.87 1512.39 37.30% 25.98% 15.25%
2020-03 -6.48% +37.53% 0.22% +1.68% 0.27 4.99% +13.36 1427.92 37.69% 24.51% 15.01%
2020-02 -1.73% +47.06% 0.22% +1.44% 0.99 3.95% +21.34 1511.91 35.00% 22.08% 14.82%
2020-01 +0.38% +49.65% 0.22% +1.32% 1.26 3.95% +23.18 1515.69 37.41% 24.86% 15.05%
2019-12 +0.53% +49.09% 0.23% +1.32% 1.25 3.95% +15.58 1487.16 37.80% 25.53% 15.55%
2019-11 +0.99% +48.30% 0.23% +0.96% 1.18 4.02% +18.36 1463.95 37.83% 25.83% 15.33%
2019-10 +1.37% +46.85% 0.23% +0.96% 1.14 4.02% +16.24 1434.03 37.51% 25.29% 15.28%
2019-09 +1.01% +44.86% 0.23% +1.08% 1.06 4.02% +14.73 1396.64 37.43% 24.51% 14.99%
2019-08 +0.05% +43.41% 0.23% +0.84% 1.00 3.98% +12.40 1369.88 36.82% 24.14% 14.90%
2019-07 +0.36% +43.34% 0.23% +0.84% 1.05 4.05% +16.94 1354.37 37.81% 24.77% 14.98%
2019-06 +1.73% +42.83% 0.23% +0.84% 1.02 4.09% +19.82 1331.98 37.66% 25.03% 15.29%
2019-05 -1.04% +40.40% 0.23% +0.84% 0.91 4.02% +16.50 1292.92 36.94% 23.49% 14.68%
2019-04 +1.61% +41.87% 0.23% +0.96% 1.05 3.98% +16.86 1289.81 37.93% 25.76% 16.38%
2019-03 +0.51% +39.63% 0.23% +0.96% 0.94 3.95% +9.91 1252.79 38.04% 24.89% 15.99%
2019-02 +1.29% +38.92% 0.23% +0.96% 0.93 3.95% +16.31 1232.87 37.21% 24.56% 15.77%
2019-01 +2.45% +37.15% 0.23% +0.84% 0.88 3.98% +21.34 1201.07 37.31% 24.66% 15.87%
2018-12 -3.09% +33.87% 0.25% +0.72% 0.70 3.88% +23.77 1155.03 36.93% 24.16% 15.29%
2018-11 +0.65% +38.14% 0.25% +0.96% 1.13 3.57% +15.09 1167.02 38.33% 25.69% 15.66%
2018-10 -2.04% +37.24% 0.25% +0.84% 1.12 3.60% +16.86 1144.07 37.82% 24.75% 15.76%
2018-09 +0.49% +40.10% 0.25% +1.20% 1.49 3.46% +9.92 1149.30 38.53% 26.25% 16.02%
2018-08 +0.99% +39.42% 0.25% +1.08% 1.50 3.57% +13.01 1131.87 37.77% 25.98% 15.78%
2018-07 +1.48% +38.05% 0.25% +1.20% 1.39 3.57% +20.61 1107.71 38.26% 26.23% 16.11%
2018-06 +0.39% +36.04% 0.25% +1.20% 1.32 3.60% +22.34 1076.15 38.54% 25.97% 15.67%
2018-05 +0.77% +35.51% 0.25% +1.20% 1.23 3.67% +21.18 1049.10 38.07% 26.15% 15.01%
2018-04 +0.81% +34.47% 0.25% +0.96% 1.19 3.71% +17.05 1017.52 38.29% 26.19% 14.64%
2018-03 -0.73% +33.39% 0.25% +0.96% 1.14 3.71% +6.48 992.90 38.08% 24.85% 13.88%
2018-02 -1.19% +34.38% 0.25% +0.96% 1.26 3.67% +18.13 994.37 37.93% 24.90% 13.06%
2018-01 +1.33% +35.99% 0.25% +1.08% 1.46 3.57% +20.63 988.57 38.81% 25.98% 13.44%
2017-12 +0.65% +34.21% 0.26% +1.08% 1.38 3.57% +26.58 954.14 35.04% 22.79% 13.09%
2017-11 +0.55% +33.34% 0.26% +1.20% 1.30 3.60% +12.17 929.21 34.07% 22.30% 13.44%
2017-10 +1.01% +32.61% 0.26% +1.20% 1.26 3.60% +15.27 902.13 34.37% 22.73% 13.73%
2017-09 +0.71% +31.29% 0.26% +1.08% 1.20 3.57% +13.56 882.39 34.19% 22.28% 13.45%
2017-08 +0.11% +30.36% 0.26% +0.96% 1.18 3.64% +12.97 862.37 34.43% 21.58% 12.88%
2017-07 +1.13% +30.22% 0.26% +1.20% 1.20 3.64% +24.35 843.58 34.41% 22.11% 13.00%
2017-06 -0.20% +28.76% 0.26% +1.20% 1.15 3.67% +25.13 820.38 33.28% 21.02% 12.40%
2017-05 +1.00% +29.02% 0.26% +1.32% 1.21 3.67% +18.68 792.01 33.84% 21.60% 12.94%
2017-04 +0.48% +27.74% 0.26% +1.32% 1.04 3.81% +12.29 766.94 34.17% 21.90% 13.22%
2017-03 +0.23% +27.13% 0.26% +1.32% 1.03 3.81% +27.74 748.95 33.98% 21.45% 13.39%
2017-02 +0.57% +26.84% 0.26% +1.20% 1.04 3.85% +19.75 730.96 33.08% 21.15% 12.73%
2017-01 -0.57% +26.12% 0.26% +1.08% 1.01 3.85% +16.59 694.42 33.43% 22.08% 13.16%
2016-12 +1.18% +26.85% 0.29% +1.44% 1.13 3.85% +12.19 682.47 33.51% 22.30% 13.44%
2016-11 +0.55% +25.37% 0.29% +1.32% 1.05 3.85% +13.91 660.08 33.64% 22.92% 13.24%
2016-10 -0.07% +24.68% 0.29% +1.08% 0.98 3.88% +6.16 645.40 33.22% 22.30% 12.99%
2016-09 -0.07% +24.77% 0.29% +1.08% 1.05 3.98% +11.74 638.89 33.52% 21.86% 12.84%
2016-08 -0.06% +24.86% 0.29% +0.96% 1.02 4.05% +8.75 626.31 33.84% 23.52% 13.26%
2016-07 +1.60% +24.93% 0.29% +0.96% 0.96 4.19% +14.67 619.71 33.82% 23.46% 13.39%
2016-06 -0.40% +22.96% 0.29% +0.96% 0.85 4.16% +9.39 596.59 34.01% 22.24% 13.12%
2016-05 +1.02% +23.46% 0.29% +1.08% 0.87 4.16% 590.40
2016-04 +0.10% +22.21% 0.29% +0.96% 0.79 4.16% 571.33
2016-03 +0.80% +22.09% 0.29% +1.32% 0.80 4.16% 561.10
2016-02 -0.54% +21.12% 0.29% +1.44% 0.73 4.19% 545.96
2016-01 -1.11% +21.78% 0.29% +1.56% 0.79 4.16% 538.58
2015-12 -0.79% +23.14% 0.31% +1.56% 0.92 4.09% 536.22
2015-11 +0.05% +24.12% 0.31% +1.56% 1.03 4.09% 531.43
2015-10 +2.99% +24.06% 0.31% +1.32% 1.01 4.12% 520.52
2015-09 -1.74% +20.46% 0.31% +1.20% 0.88 4.02% 497.05
2015-08 -1.76% +22.59% 0.31% +1.20% 1.13 3.95% 499.95
2015-07 +1.97% +24.79% 0.31% +1.32% 1.38 3.81% 499.70
2015-06 -1.90% +22.38% 0.31% +1.32% 1.30 3.85% 479.95
2015-05 +0.84% +24.75% 0.31% +1.20% 1.61 3.67% 480.98
2015-04 +0.20% +23.71% 0.31% +1.20% 1.48 3.78% 470.34
2015-03 +0.88% +23.46% 0.31% +1.32% 1.45 3.81% 463.63
2015-02 +2.49% +22.39% 0.31% +1.32% 1.43 3.88% 454.58
2015-01 +0.37% +19.41% 0.31% +1.32% 1.30 3.78% 437.23
2014-12 -1.21% +18.97% 0.31% +1.32% 1.29 3.78% 429.72
2014-11 +1.38% +20.43% 0.31% 426.58
2014-10 +0.38% +18.79% 0.31% 412.34
2014-09 +0.31% +18.34% 0.31% 404.61
2014-08 +2.01% +17.97% 0.31% 400.66
2014-07 -0.12% +15.65% 0.31% 386.93
2014-06 +0.01% +15.79% 0.31% 379.30
2014-05 +1.11% +15.78% 0.31% 371.75
2014-04 +0.21% +14.51% 0.31% 362.78
2014-03 +0.61% +14.27% 0.31% 355.87
2014-02 +1.83% +13.57% 0.31% 345.09
2014-01 -0.46% +11.53% 0.31% 326.65
2013-12 -0.18% +12.05% 0.33% 322.66
2013-11 +1.58% +12.25% 0.33% 316.56
2013-10 +1.36% +10.50% 0.33% 305.00
2013-09 +2.18% +9.02% 0.33% 293.57
2013-08 -0.55% +6.70% 0.33% 283.06
2013-07 +1.94% +7.29% 0.33% 276.56
2013-06 -1.41% +5.24% 0.33% 265.11
2013-05 +1.19% +6.75% 0.33% 262.63
2013-04 +0.58% +5.49% 0.33% 251.50
2013-03 +0.54% +4.89% 0.33% 243.12
2013-02 +0.88% +4.32% 0.33% 238.29
2013-01 +0.90% +3.41% 0.33% 230.40
2012-12 -0.44% +2.49% 223.92
2012-11 +0.36% +2.94% 219.42
2012-10 +0.73% +2.57% 211.68
2012-09 +1.83% +1.83% 203.24

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.