נתונים היסטוריים · פנסיה

הראל פנסיה כללית - בסיסי למקבלי קצבה

נתונים היסטוריים מלאים עבור הראל פנסיה כללית - בסיסי למקבלי קצבה, 101 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 12140 | שם קרן: הראל פנסיה כללית - בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | 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 101
תשואה חודשית אחרונה +1.92%
תשואה מצטברת מההתחלה +62.51%
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 +1.92% +62.51% 0.15% -0.12% 0.88 6.03% +9.37 493.36 26.75% 29.41% 12.66%
2026-04 +3.22% +59.45% 0.15% -0.60% 0.82 5.99% -32.61 481.06 26.66% 29.32% 12.25%
2026-03 -2.21% +54.48% 0.15% -0.72% 0.70 5.89% +7.19 459.06 29.35% 31.88% 13.57%
2026-02 +0.59% +57.97% 0.15% -0.84% 0.94 5.79% +9.80 453.66 29.33% 29.43% 14.97%
2026-01 +1.70% +57.04% 0.15% -0.60% 0.94 5.79% +8.08 444.47 28.98% 29.20% 14.51%
2025-12 +0.73% +54.42% 0.17% -0.72% 0.88 5.75% +4.16 434.40 28.98% 31.95% 14.74%
2025-11 +0.97% +53.30% 0.17% -0.60% 0.90 5.79% +7.45 424.48 29.28% 31.11% 15.00%
2025-10 +1.67% +51.83% 0.17% -0.60% 0.93 6.03% +7.31 416.13 29.40% 31.71% 15.51%
2025-09 +1.75% +49.33% 0.17% -0.84% 0.86 5.99% +7.35 414.28 28.23% 30.61% 15.94%
2025-08 +0.88% +46.76% 0.17% -0.60% 0.75 6.06% +6.20 400.89 27.54% 30.24% 15.99%
2025-07 +0.66% +45.48% 0.17% -0.60% 0.77 6.13% +6.92 390.78 27.35% 31.20% 16.45%
2025-06 +2.63% +44.53% 0.17% -0.60% 0.80 6.17% +3.40 391.30 26.03% 31.22% 16.76%
2025-05 +1.25% +40.83% 0.17% +0.00% 0.67 6.13% +6.92 376.53 26.00% 32.26% 17.49%
2025-04 +0.77% +39.09% 0.17% +0.00% 0.65 6.13% -15.66 369.62 24.96% 32.79% 17.39%
2025-03 -0.78% +38.02% 0.17% +0.12% 0.70 6.44% +3.84 365.32 27.15% 33.88% 17.87%
2025-02 +0.12% +39.11% 0.17% +0.12% 0.56 7.66% +6.22 361.78 26.26% 33.54% 17.40%
2025-01 +1.24% +38.94% 0.17% +0.36% 0.54 7.76% +6.71 355.75 26.58% 33.64% 17.83%
2024-12 +0.52% +37.24% 0.21% +0.12% 0.50 7.76% +8.23 350.17 38.64% 39.77% 17.78%
2024-11 +2.01% +36.53% 0.21% +0.24% 0.51 7.76% +9.34 343.18 36.98% 38.11% 17.75%
2024-10 +0.18% +33.84% 0.21% +0.24% 0.45 7.72% +10.03 329.16 34.78% 36.09% 17.19%
2024-09 +1.53% +33.60% 0.21% +0.24% 0.48 7.72% +8.67 322.63 34.37% 36.12% 17.66%
2024-08 +1.31% +31.59% 0.21% 0.40 7.72% +8.75 309.21 33.47% 34.87% 17.14%
2024-07 +1.60% +29.89% 0.21% +0.12% 0.40 7.72% +10.95 297.16 33.23% 34.82% 17.01%
2024-06 +0.54% +27.84% 0.21% +0.12% 0.35 7.69% -2.29 286.24 32.12% 34.15% 16.58%
2024-05 +0.88% +27.15% 0.21% +0.00% 0.37 7.72% -11.43 273.94 33.46% 35.05% 17.14%
2024-04 -1.56% +26.04% 0.21% -0.12% 0.33 7.76% +9.98 274.01 34.68% 35.96% 17.50%
2024-03 +2.16% +28.04% 0.21% -0.24% 0.45 7.72% +4.18 266.93 35.43% 36.02% 17.97%
2024-02 +2.17% +25.33% 0.21% -0.24% 0.38 7.69% +4.80 252.59 35.79% 36.68% 18.03%
2024-01 +0.07% +22.67% 0.21% -0.24% 0.32 7.66% +11.84 244.45 34.89% 36.15% 17.61%
2023-12 +2.45% +22.59% 0.26% -0.36% 0.37 7.72% +1.30 237.17 32.19% 33.92% 18.56%
2023-11 +3.92% +19.66% 0.26% -0.24% 0.24 7.83% +5.22 221.10 32.85% 34.87% 18.73%
2023-10 -3.26% +15.14% 0.26% -0.48% 0.09 7.66% +4.22 213.30 32.50% 34.81% 17.81%
2023-09 -1.49% +19.02% 0.26% -0.60% 0.23 7.59% +5.33 209.67 33.71% 35.35% 17.93%
2023-08 -0.49% +20.82% 0.26% -0.60% 0.33 7.52% -12.55 208.11 34.18% 36.39% 18.81%
2023-07 +2.38% +21.42% 0.26% -0.60% 0.39 7.52% +4.38 203.73 37.32% 39.07% 20.71%
2023-06 +1.76% +18.59% 0.26% -0.72% 0.32 7.48% +2.33 193.99 36.75% 38.91% 20.36%
2023-05 +0.83% +16.54% 0.26% -0.84% 0.26 7.45% +3.44 186.16 36.86% 38.92% 19.72%
2023-04 +1.51% +15.58% 0.26% -0.96% 0.23 7.45% +5.36 183.10 36.18% 38.69% 19.24%
2023-03 +0.35% +13.86% 0.26% -1.20% 0.19 7.41% +4.02 177.64 35.71% 38.29% 18.99%
2023-02 -1.69% +13.47% 0.26% -1.08% 0.18 7.45% +5.70 171.18 36.15% 38.78% 18.43%
2023-01 +2.74% +15.42% 0.26% -0.48% 0.29 7.38% +6.57 169.74 35.87% 36.76% 17.91%
2022-12 -1.98% +12.34% 0.29% -0.84% 0.18 7.31% +4.55 164.00 35.12% 35.27% 16.02%
2022-11 +1.57% +14.61% 0.29% +4.45 160.25 35.69% 35.92% 16.97%
2022-10 +2.19% +12.84% 0.29% +3.56 153.73 35.63% 34.68% 15.74%
2022-09 -4.32% +10.42% 0.29% +2.49 139.64 36.54% 35.23% 15.15%
2022-08 -1.60% +15.40% 0.29% -8.44 141.50 37.20% 34.90% 15.99%
2022-07 +3.12% +17.28% 0.29% +3.18 141.00 40.18% 39.68% 18.67%
2022-06 -2.21% +13.73% 0.29% +1.97 136.59 38.07% 37.50% 17.06%
2022-05 -2.86% +16.30% 0.29% +4.02 136.15 38.71% 38.41% 17.65%
2022-04 -1.47% +19.73% 0.29% +3.85 136.96 38.04% 37.04% 16.86%
2022-03 +0.31% +21.51% 0.29% +4.69 134.85 38.05% 37.53% 17.75%
2022-02 -1.10% +21.14% 0.29% +3.14 130.93 37.60% 36.15% 17.20%
2022-01 -2.00% +22.49% 0.29% +5.10 126.65 38.06% 36.46% 17.17%
2021-12 +1.42% +24.98% 0.34% +2.28 125.41 37.51% 37.00% 17.22%
2021-11 +0.30% +23.24% 0.34% +0.75 119.16 36.93% 36.30% 16.61%
2021-10 +2.24% +22.87% 0.34% +5.84 118.45 37.77% 37.64% 17.41%
2021-09 -0.72% +20.17% 0.34% +4.66 111.95 36.96% 36.46% 16.73%
2021-08 +1.72% +21.05% 0.34% +6.81 110.24 36.16% 36.10% 17.04%
2021-07 +0.12% +19.00% 0.34% +2.55 103.99 34.40% 35.31% 16.10%
2021-06 +0.46% +18.86% 0.34% -1.68 100.18 34.74% 35.40% 16.40%
2021-05 +1.38% +18.31% 0.34% -8.16 97.26 36.02% 35.71% 17.40%
2021-04 +1.41% +16.70% 0.34% +4.54 97.78 37.81% 38.01% 18.87%
2021-03 +1.66% +15.08% 0.34% +2.99 91.75 38.69% 39.42% 19.16%
2021-02 +0.48% +13.20% 0.34% +3.20 86.35 38.04% 38.58% 18.43%
2021-01 +0.73% +12.66% 0.34% +1.41 82.95 35.18% 35.91% 18.72%
2020-12 +1.68% +11.84% 0.40% +4.55 76.95 35.58% 37.27% 19.69%
2020-11 +4.37% +10.00% 0.40% +2.32 73.96 34.60% 36.44% 19.02%
2020-10 -0.04% +5.39% 0.40% +2.21 66.56 34.53% 37.24% 18.89%
2020-09 -1.40% +5.43% 0.40% +1.76 65.12 34.17% 37.47% 19.39%
2020-08 +2.69% +6.93% 0.40% +4.48 63.77 33.56% 36.87% 19.07%
2020-07 +2.26% +4.13% 0.40% +1.93 60.45 33.05% 35.27% 18.59%
2020-06 -0.57% +1.83% 0.40% +2.92 55.42 32.91% 35.53% 18.77%
2020-05 +1.34% +2.41% 0.40% +1.92 53.83 32.06% 34.48% 19.51%
2020-04 +4.95% +1.06% 0.40% +5.04 50.23 32.27% 34.42% 18.77%
2020-03 -8.81% -3.71% 0.40% +0.99 47.18 29.44% 31.75% 16.89%
2020-02 -2.20% +5.59% 0.40% +7.03 45.82 31.23% 32.93% 17.35%
2020-01 -0.02% +7.97% 0.40% +2.56 45.94 27.82% 29.80% 16.28%
2019-12 +0.77% +7.99% 0.46% +0.76 40.02 29.94% 31.81% 17.27%
2019-11 +0.77% +7.16% 0.46% +0.21 36.23 31.49% 32.96% 18.60%
2019-10 +1.28% +6.35% 0.46% +2.44 35.18 31.50% 33.48% 19.02%
2019-09 +0.82% +5.00% 0.46% +2.41 32.57 31.72% 33.31% 17.84%
2019-08 -0.30% +4.15% 0.46% +5.09 32.69 28.88% 30.62% 16.43%
2019-07 +0.45% +4.46% 0.46% +0.02 30.03 25.54% 26.74% 14.99%
2019-06 +1.98% +3.99% 0.46% +0.42 25.71 30.49% 31.89% 17.85%
2019-05 -1.52% +1.97% 0.46% +1.98 25.32 28.48% 29.90% 17.18%
2019-04 +1.47% +3.55% 0.46% +1.52 25.44 27.08% 29.32% 16.67%
2019-03 +0.75% +2.05% 0.46% +3.28 19.58 30.03% 32.18% 18.54%
2019-02 +0.98% +1.29% 0.46% +3.04 24.09 20.17% 21.67% 12.74%
2019-01 +2.70% +0.30% 0.46% +1.55 15.76 25.06% 27.79% 16.24%
2018-12 -3.04% -2.33% 0.51% +0.74 13.21 24.68% 29.52% 15.82%
2018-11 +0.34% +0.73% 0.51% +2.10 11.90 26.81% 31.85% 16.97%
2018-10 -2.23% +0.39% 0.51% +2.60 11.17 21.93% 25.34% 13.61%
2018-09 +0.23% +2.68% 0.51% +0.97 8.23 19.93% 24.67% 12.27%
2018-08 +0.83% +2.44% 0.51% +0.75 5.63 22.02% 29.31% 13.50%
2018-07 +1.08% +1.60% 0.51% +0.16 4.60 21.30% 28.26% 13.26%
2018-06 -0.07% +0.51% 0.51% +0.25 3.17 29.02% 38.49% 17.67%
2018-05 -0.07% +0.58% 0.51% +0.32 3.01 27.57% 35.88% 16.61%
2018-04 +0.59% +0.65% 0.51% +0.34 2.76 26.45% 32.25% 14.86%
2018-03 -0.72% +0.06% 0.51% +0.42 2.01 29.85% 35.32% 16.42%
2018-02 +0.79% +0.79% 0.51% +1.27 1.50 30.00% 34.67% 16.67%
2018-01 +0.00% +0.00% 0.51% +0.00 1.27 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.