חודשים בטווח
123
הראל פנסיה - מקבלי קצבה קיימים (2203)
נתונים היסטוריים מלאים עבור הראל פנסיה - מקבלי קצבה קיימים (2203), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2203 | שם קרן: הראל פנסיה - מקבלי קצבה קיימים | 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 - מקבלי קצבה קיימים (2203) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.48%
תשואה מצטברת בטווח
+63.87%
| 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 | +0.48% | +63.87% | 0.16% | +3.12% | 0.64 | 3.01% | -14.48 | -1072.66 | 1855.62 | 0.85% | 1.34% | -0.08% |
| 2026-07 | -0.02% | +63.08% | 0.16% | +3.00% | 0.66 | 3.05% | -14.51 | -1058.18 | 1861.69 | 0.93% | 1.32% | -0.08% |
| 2026-06 | +0.10% | +63.12% | 0.16% | — | 0.75 | 3.01% | -10.70 | -1043.67 | 1875.44 | 0.93% | 1.35% | -0.08% |
| 2026-05 | +1.88% | +62.95% | 0.16% | +3.24% | 0.78 | 3.01% | -14.79 | -1032.97 | 1887.81 | 0.96% | 1.34% | -0.07% |
| 2026-04 | +0.82% | +59.95% | 0.16% | +3.12% | 0.66 | 2.94% | -14.41 | -1018.18 | 1863.76 | 0.92% | 1.40% | -0.02% |
| 2026-03 | -0.18% | +58.64% | 0.16% | +3.12% | 0.62 | 2.94% | -3.45 | -1003.77 | 1863.37 | 1.04% | 1.46% | 0.07% |
| 2026-02 | -0.18% | +58.93% | 0.16% | +3.24% | 0.73 | 2.94% | -14.87 | -1000.32 | 1880.46 | 1.02% | 1.63% | 0.14% |
| 2026-01 | +0.29% | +59.22% | 0.16% | +3.24% | 0.78 | 2.98% | -15.39 | -985.45 | 1887.50 | 1.01% | 1.60% | 0.10% |
| 2025-12 | -0.16% | +58.76% | 0.16% | +3.24% | 0.81 | 2.98% | -8.23 | -970.06 | 1897.55 | 1.02% | 1.89% | 0.36% |
| 2025-11 | +0.60% | +59.01% | 0.16% | +3.24% | 0.91 | 2.94% | -14.92 | -961.83 | 1916.04 | 1.12% | 1.93% | 0.43% |
| 2025-10 | +0.49% | +58.06% | 0.16% | +3.24% | 0.92 | 2.98% | -15.22 | -946.91 | 1913.16 | 1.11% | 1.91% | 0.45% |
| 2025-09 | +1.02% | +57.29% | 0.16% | +3.36% | 0.92 | 2.98% | -9.33 | -931.69 | 1918.65 | 1.12% | 1.92% | 0.46% |
| 2025-08 | +0.77% | +55.70% | 0.16% | +3.48% | 0.83 | 3.01% | -15.03 | -922.36 | 1914.42 | 1.13% | 2.14% | 0.48% |
| 2025-07 | +0.33% | +54.51% | 0.16% | +3.48% | 0.82 | 3.01% | -14.66 | -907.33 | 1909.45 | 1.11% | 2.16% | 0.48% |
| 2025-06 | +1.49% | +54.01% | 0.16% | +3.48% | 0.85 | 3.01% | -13.64 | -892.67 | 1918.20 | 1.16% | 2.16% | 0.52% |
| 2025-05 | +0.48% | +51.74% | 0.16% | +3.48% | 0.73 | 2.98% | -15.19 | -879.03 | 1905.02 | 1.16% | 2.15% | 0.53% |
| 2025-04 | +0.96% | +51.02% | 0.16% | +3.36% | 0.75 | 2.98% | -14.95 | -863.84 | 1909.31 | 1.19% | 2.13% | 0.54% |
| 2025-03 | -0.37% | +49.58% | 0.16% | +3.48% | 0.75 | 3.08% | -37.79 | -848.89 | 1906.14 | 1.19% | 1.94% | 0.50% |
| 2025-02 | +0.96% | +50.14% | 0.16% | +3.36% | 0.71 | 3.46% | -14.86 | -811.10 | 1928.89 | 1.14% | 1.87% | 0.47% |
| 2025-01 | +0.02% | +48.71% | 0.16% | +3.24% | 0.69 | 3.46% | -14.98 | -796.24 | 1947.54 | 1.13% | 1.86% | 0.47% |
| 2024-12 | +0.31% | +48.68% | 0.17% | +3.36% | 0.75 | 3.46% | -5.54 | -781.26 | 1962.33 | 1.15% | 2.02% | 0.50% |
| 2024-11 | +1.31% | +48.22% | 0.17% | +3.48% | 0.78 | 3.46% | -14.18 | -775.72 | 1971.71 | 1.23% | 2.11% | 0.61% |
| 2024-10 | +0.42% | +46.31% | 0.17% | +3.48% | 0.71 | 3.43% | -15.97 | -761.54 | 1951.49 | 1.27% | 2.29% | 0.64% |
| 2024-09 | +0.62% | +45.69% | 0.17% | +3.60% | 0.73 | 3.43% | -9.34 | -745.57 | 1957.36 | 1.29% | 2.31% | 0.63% |
| 2024-08 | +1.45% | +44.80% | 0.17% | — | 0.63 | 3.43% | -14.41 | -736.23 | 1961.48 | 1.28% | 2.26% | 0.62% |
| 2024-07 | +0.97% | +42.73% | 0.17% | +3.60% | 0.66 | 3.39% | -15.70 | -721.82 | 1942.72 | 1.31% | 2.26% | 0.61% |
| 2024-06 | +0.09% | +41.36% | 0.17% | +3.48% | 0.64 | 3.39% | -4.58 | -706.12 | 1938.19 | 1.31% | 2.26% | 0.57% |
| 2024-05 | +0.26% | +41.23% | 0.17% | +3.60% | 0.71 | 3.43% | -15.38 | -701.54 | 1952.43 | 1.30% | 2.23% | 0.57% |
| 2024-04 | +0.04% | +40.86% | 0.17% | +3.60% | 0.74 | 3.43% | -16.25 | -686.16 | 1952.10 | 1.33% | 2.19% | 0.57% |
| 2024-03 | +0.50% | +40.81% | 0.17% | +3.60% | 0.81 | 3.43% | -17.02 | -669.91 | 1966.84 | 1.32% | 2.20% | 0.56% |
| 2024-02 | +0.68% | +40.11% | 0.17% | +3.60% | 0.83 | 3.46% | -15.03 | -652.89 | 1972.57 | 1.29% | 2.13% | 0.56% |
| 2024-01 | -0.18% | +39.16% | 0.17% | +3.60% | 0.82 | 3.46% | -14.43 | -637.86 | 1976.53 | 1.29% | 2.05% | 0.53% |
| 2023-12 | +0.92% | +39.41% | 0.19% | +3.60% | 0.92 | 3.46% | -10.47 | -623.43 | 1996.31 | 1.26% | 2.07% | 0.53% |
| 2023-11 | +2.98% | +38.14% | 0.19% | +3.60% | 0.87 | 3.46% | -14.98 | -612.96 | 1992.52 | 1.32% | 2.08% | 0.55% |
| 2023-10 | -2.86% | +34.14% | 0.19% | +3.60% | 0.69 | 3.26% | -16.27 | -597.98 | 1945.21 | 1.50% | 2.22% | 0.64% |
| 2023-09 | -0.31% | +38.09% | 0.19% | +3.72% | 1.22 | 2.91% | -19.46 | -581.71 | 2018.36 | 1.39% | 2.11% | 0.57% |
| 2023-08 | +0.26% | +38.52% | 0.19% | +3.72% | 1.35 | 2.91% | -14.47 | -562.25 | 2040.76 | 1.45% | 2.16% | 0.56% |
| 2023-07 | +0.08% | +38.16% | 0.19% | +3.72% | 1.40 | 2.91% | -16.11 | -547.78 | 2055.16 | 1.16% | 2.11% | 0.56% |
| 2023-06 | +0.67% | +38.05% | 0.19% | +3.72% | 1.48 | 2.91% | -20.12 | -531.67 | 2067.92 | 1.27% | 2.24% | 0.69% |
| 2023-05 | +1.53% | +37.13% | 0.19% | +3.72% | 1.46 | 2.91% | -15.86 | -511.55 | 2069.84 | 1.31% | 2.29% | 0.76% |
| 2023-04 | +0.14% | +35.07% | 0.19% | +3.72% | 1.37 | 2.88% | -15.10 | -495.69 | 2058.40 | 1.32% | 2.31% | 0.77% |
| 2023-03 | +0.89% | +34.88% | 0.19% | +3.72% | 1.43 | 2.84% | -23.35 | -480.59 | 2071.37 | 1.29% | 2.30% | 0.76% |
| 2023-02 | -1.13% | +33.69% | 0.19% | +3.72% | 1.40 | 2.84% | -14.11 | -457.24 | 2067.51 | 1.30% | 2.29% | 0.79% |
| 2023-01 | +1.54% | +35.22% | 0.19% | +3.72% | 1.65 | 2.81% | -14.91 | -443.13 | 2114.68 | 1.21% | 2.35% | 0.66% |
| 2022-12 | -0.49% | +33.16% | 0.19% | +3.72% | 1.57 | 2.77% | -6.90 | -428.22 | 2098.42 | 1.22% | 2.41% | 0.66% |
| 2022-11 | +0.73% | +33.82% | 0.19% | +3.72% | 1.74 | 2.74% | -13.05 | -421.32 | 2123.18 | 1.31% | 2.52% | 0.69% |
| 2022-10 | +0.70% | +32.85% | 0.19% | +3.60% | 1.71 | 2.74% | -15.81 | -408.27 | 2114.69 | 1.40% | 2.53% | 0.70% |
| 2022-09 | -0.60% | +31.93% | 0.19% | +3.60% | 1.68 | 2.74% | -23.50 | -392.46 | 2113.41 | 1.42% | 2.58% | 0.76% |
| 2022-08 | +0.15% | +32.72% | 0.19% | +3.60% | 1.84 | 2.70% | -15.69 | -368.96 | 2141.65 | 1.34% | 2.48% | 0.70% |
| 2022-07 | +0.83% | +32.52% | 0.19% | +3.48% | 1.89 | 2.70% | -15.16 | -353.27 | 2161.97 | 1.40% | 2.46% | 0.69% |
| 2022-06 | +1.46% | +31.43% | 0.19% | +3.48% | 1.85 | 2.70% | -14.54 | -338.11 | 2158.26 | 1.51% | 2.51% | 0.72% |
| 2022-05 | -0.99% | +29.54% | 0.19% | +3.12% | 1.70 | 2.70% | -15.89 | -323.57 | 2142.53 | 1.47% | 2.49% | 0.65% |
| 2022-04 | +0.23% | +30.84% | 0.19% | +3.00% | 1.93 | 2.63% | -16.12 | -307.68 | 2179.04 | 1.41% | 2.38% | 0.60% |
| 2022-03 | +0.96% | +30.54% | 0.19% | +3.00% | 1.97 | 2.63% | +17.32 | -291.56 | 2192.50 | 1.36% | 2.30% | 0.57% |
| 2022-02 | -1.24% | +29.30% | 0.19% | +2.88% | 1.90 | 2.63% | -15.23 | -308.88 | 2176.60 | 1.36% | 2.28% | 0.53% |
| 2022-01 | -0.48% | +30.92% | 0.19% | +2.76% | 2.18 | 2.56% | -24.36 | -293.65 | 2198.91 | 1.34% | 2.27% | 0.51% |
| 2021-12 | -0.14% | +31.55% | 0.21% | +2.64% | 2.29 | 2.56% | -37.33 | -269.29 | 2234.93 | 1.28% | 2.18% | 1.05% |
| 2021-11 | +1.27% | +31.74% | 0.21% | +2.64% | 2.35 | 2.56% | -16.21 | -231.96 | 2252.34 | 1.21% | 2.11% | 0.95% |
| 2021-10 | +1.60% | +30.08% | 0.21% | +2.28% | 2.14 | 2.63% | +18.35 | -215.75 | 2258.40 | 1.22% | 2.06% | 0.93% |
| 2021-09 | +0.53% | +28.03% | 0.21% | +2.16% | 1.99 | 2.60% | +4.82 | -234.10 | 2205.60 | 1.26% | 2.12% | 0.96% |
| 2021-08 | +1.07% | +27.36% | 0.21% | +1.92% | 1.89 | 2.67% | -15.76 | -238.92 | 2208.91 | 1.26% | 2.10% | 0.93% |
| 2021-07 | +0.52% | +26.01% | 0.21% | +1.92% | 1.77 | 2.67% | -15.28 | -223.16 | 2180.83 | 1.31% | 2.11% | 0.91% |
| 2021-06 | +0.82% | +25.36% | 0.21% | +1.92% | 1.75 | 2.67% | -40.21 | -207.88 | 2185.17 | 1.31% | 2.10% | 0.92% |
| 2021-05 | +0.82% | +24.34% | 0.21% | +1.92% | 1.71 | 2.67% | -15.75 | -167.67 | 2182.54 | 1.32% | 2.07% | 0.90% |
| 2021-04 | +0.47% | +23.33% | 0.21% | — | — | — | -3.52 | -151.92 | 2204.52 | 1.29% | 2.02% | 1.00% |
| 2021-03 | +0.89% | +22.75% | 0.21% | — | — | — | -33.04 | -148.40 | 2199.11 | 1.29% | 2.04% | 1.00% |
| 2021-02 | -0.48% | +21.67% | 0.21% | — | — | — | -15.29 | -115.36 | 2193.38 | 1.28% | 2.02% | 0.98% |
| 2021-01 | +0.51% | +22.26% | 0.21% | — | — | — | -24.36 | -100.07 | 2238.40 | 1.25% | 1.97% | 0.95% |
| 2020-12 | +0.57% | +21.64% | 0.22% | — | — | — | -14.77 | -75.71 | 2251.33 | 1.21% | 1.89% | 0.82% |
| 2020-11 | +1.08% | +20.95% | 0.22% | — | — | — | -14.50 | -60.94 | 2252.66 | 1.25% | 1.93% | 0.83% |
| 2020-10 | +0.04% | +19.65% | 0.22% | — | — | — | -14.16 | -46.44 | 2243.30 | 1.24% | 1.93% | 0.85% |
| 2020-09 | -0.61% | +19.61% | 0.22% | — | — | — | -17.42 | -32.28 | 2257.02 | 1.23% | 1.91% | 0.83% |
| 2020-08 | +1.10% | +20.34% | 0.22% | — | — | — | -13.41 | -14.86 | 2285.03 | 1.18% | 1.84% | 0.79% |
| 2020-07 | +0.36% | +19.03% | 0.22% | — | — | — | -14.20 | -1.45 | 2278.18 | 1.21% | 1.87% | 1.26% |
| 2020-06 | -0.19% | +18.60% | 0.22% | — | — | — | -18.95 | +12.75 | 2284.12 | 1.19% | 1.85% | 0.72% |
| 2020-05 | +0.89% | +18.83% | 0.22% | — | — | — | -17.04 | +31.70 | 2302.87 | 1.18% | 1.87% | 0.73% |
| 2020-04 | +2.26% | +17.78% | 0.22% | — | — | — | -14.67 | +48.74 | 2303.98 | 1.19% | 1.88% | 0.74% |
| 2020-03 | -3.05% | +15.18% | 0.22% | — | — | — | +1.20 | +63.41 | 2263.23 | 1.23% | 1.92% | 0.76% |
| 2020-02 | +1.10% | +18.80% | 0.22% | — | — | — | -15.87 | +62.21 | 2350.42 | 1.13% | 1.76% | 0.66% |
| 2020-01 | +0.65% | +17.51% | 0.22% | — | — | — | -16.82 | +78.08 | 2325.79 | 1.12% | 1.79% | 0.66% |
| 2019-12 | +0.45% | +16.75% | 0.23% | — | — | — | -23.79 | +94.90 | 2327.63 | 1.13% | 1.85% | 0.66% |
| 2019-11 | +0.46% | +16.23% | 0.23% | — | — | — | -16.76 | +118.69 | 2335.04 | 1.06% | 1.70% | 0.58% |
| 2019-10 | +0.71% | +15.69% | 0.23% | — | — | — | -5.06 | +135.45 | 2347.42 | 1.07% | 1.71% | 0.58% |
| 2019-09 | +0.70% | +14.88% | 0.23% | — | — | — | -20.76 | +140.51 | 2346.93 | 1.06% | 1.68% | 0.56% |
| 2019-08 | +0.75% | +14.08% | 0.23% | — | — | — | -15.81 | +161.27 | 2348.09 | 1.07% | 1.68% | 0.57% |
| 2019-07 | +1.01% | +13.23% | 0.23% | — | — | — | -19.16 | +177.08 | 2339.22 | 1.00% | 1.61% | 0.56% |
| 2019-06 | +1.46% | +12.10% | 0.23% | — | — | — | -2.12 | +196.24 | 2333.76 | 0.95% | 1.58% | 0.51% |
| 2019-05 | +0.43% | +10.49% | 0.23% | — | — | — | -16.82 | +198.36 | 2319.41 | 1.05% | 1.68% | 0.52% |
| 2019-04 | +1.11% | +10.01% | 0.23% | — | — | — | -18.64 | +215.18 | 2310.18 | 1.04% | 1.69% | 0.55% |
| 2019-03 | +1.03% | +8.81% | 0.23% | — | — | — | +23.30 | +233.82 | 2300.90 | 1.04% | 1.70% | 0.55% |
| 2019-02 | +0.62% | +7.70% | 0.23% | — | — | — | -16.70 | +210.52 | 2296.45 | 1.04% | 1.70% | 0.55% |
| 2019-01 | +1.01% | +7.03% | 0.23% | — | — | — | -20.23 | +227.22 | 2263.53 | 1.08% | 1.75% | 0.57% |
| 2018-12 | -0.11% | +5.96% | 0.25% | — | — | — | -7.97 | +247.45 | 2250.42 | 1.12% | 1.80% | 0.58% |
| 2018-11 | -0.03% | +6.08% | 0.25% | — | — | — | -19.37 | +255.42 | 2275.45 | 1.01% | 1.64% | 0.54% |
| 2018-10 | -0.30% | +6.11% | 0.25% | — | — | — | -5.47 | +274.79 | 2286.16 | 1.01% | 1.64% | 0.53% |
| 2018-09 | +0.23% | +6.43% | 0.25% | — | — | — | -142.02 | +280.26 | 2312.13 | 0.97% | 1.59% | 0.50% |
| 2018-08 | +0.64% | +6.19% | 0.25% | — | — | — | -9.53 | +422.28 | 2325.84 | 0.96% | 1.56% | 0.48% |
| 2018-07 | +0.38% | +5.51% | 0.25% | — | — | — | +23.74 | +431.81 | 2441.69 | 0.90% | 1.46% | 0.46% |
| 2018-06 | +0.25% | +5.11% | 0.25% | — | — | — | -2.73 | +408.07 | 2452.05 | 0.87% | 1.42% | 0.44% |
| 2018-05 | +0.29% | +4.85% | 0.25% | — | — | — | +14.01 | +410.80 | 2421.24 | 0.86% | 1.42% | 0.43% |
| 2018-04 | +0.34% | +4.55% | 0.25% | — | — | — | +5.19 | +396.79 | 2416.28 | 0.86% | 1.43% | 0.33% |
| 2018-03 | +0.58% | +4.19% | 0.25% | — | — | — | +20.16 | +391.60 | 2393.12 | 0.85% | 1.43% | 0.30% |
| 2018-02 | -0.64% | +3.59% | 0.25% | — | — | — | +1.88 | +371.44 | 2386.85 | 0.83% | 1.41% | 0.28% |
| 2018-01 | +0.91% | +4.26% | 0.25% | — | — | — | +23.14 | +369.56 | 2380.18 | 0.80% | 1.42% | 0.28% |
| 2017-12 | +0.41% | +3.32% | 0.26% | — | — | — | -266.09 | +346.42 | 2343.51 | 0.82% | 1.41% | 0.28% |
| 2017-11 | +0.47% | +2.90% | 0.26% | — | — | — | +44.68 | +612.51 | 2311.45 | 0.81% | 1.45% | 0.23% |
| 2017-10 | +0.47% | +2.41% | 0.26% | — | — | — | +17.27 | +567.83 | 2579.35 | 0.72% | 1.28% | 0.19% |
| 2017-09 | +0.37% | +1.94% | 0.26% | — | — | — | -3.43 | +550.56 | 2523.39 | 0.74% | 1.35% | 0.19% |
| 2017-08 | +0.83% | +1.56% | 0.26% | — | — | — | +31.16 | +553.99 | 2492.61 | 0.76% | 1.39% | 0.19% |
| 2017-07 | +0.95% | +0.72% | 0.26% | — | — | — | +40.32 | +522.83 | 2476.49 | 0.74% | 1.32% | 0.17% |
| 2017-06 | -0.59% | -0.22% | 0.26% | — | — | — | -15.75 | +482.51 | 2422.83 | 0.74% | 1.54% | 0.16% |
| 2017-05 | +0.38% | +0.37% | 0.26% | — | — | — | +58.92 | +498.26 | 2396.46 | 0.75% | 1.56% | 0.15% |
| 2017-04 | +1.30% | -0.01% | 0.26% | — | — | — | +44.75 | +439.34 | 2402.57 | 0.70% | 1.49% | 0.15% |
| 2017-03 | +0.56% | -1.30% | 0.26% | — | — | — | +22.35 | +394.59 | 2312.67 | 0.72% | 1.60% | 0.14% |
| 2017-02 | -0.50% | -1.84% | 0.26% | — | — | — | +50.08 | +372.24 | 2267.12 | 0.73% | 1.62% | 0.15% |
| 2017-01 | -0.44% | -1.35% | 0.26% | — | — | — | +29.83 | +322.16 | 2256.90 | 0.74% | 1.61% | 0.13% |
| 2016-12 | -0.01% | -0.92% | 0.29% | — | — | — | +15.75 | +292.33 | 2215.56 | 0.77% | 1.74% | 0.13% |
| 2016-11 | -1.23% | -0.91% | 0.29% | — | — | — | +26.78 | +276.58 | 2183.35 | 0.77% | 1.75% | 0.11% |
| 2016-10 | -0.34% | +0.33% | 0.29% | — | — | — | +79.87 | +249.80 | 2193.15 | 0.75% | 1.75% | 0.08% |
| 2016-09 | -0.80% | +0.67% | 0.29% | — | — | — | +94.05 | +169.93 | 2172.49 | 0.74% | 1.72% | 0.08% |
| 2016-08 | -0.31% | +1.48% | 0.29% | — | — | — | +41.65 | +75.88 | 2096.58 | 0.78% | 1.79% | 0.07% |
| 2016-07 | +0.79% | +1.80% | 0.29% | — | — | — | +40.87 | +34.23 | 1988.54 | 0.82% | 1.86% | 0.06% |
| 2016-06 | +1.00% | +1.00% | 0.29% | — | — | — | -6.64 | -6.64 | 1935.31 | 0.84% | 1.88% | 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.