חודשים בטווח
72
כלל פנסיה משלימה כספי(שקלי) (13214)
נתונים היסטוריים מלאים עבור כלל פנסיה משלימה כספי(שקלי) (13214), 72 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13214 | שם קרן: כלל פנסיה משלימה כספי(שקלי) | סיווג קרן: קרנות כלליות | חברה שולטת: אחר | חברה מנהלת: כלל 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 כלל פנסיה משלימה כספי(שקלי) (13214) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.34%
תשואה מצטברת בטווח
+19.39%
| 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 | +0.34% | +19.39% | 0.19% | +0.24% | 1.49 | 0.66% | +0.74 | +11.71 | 13.57 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.39% | +18.99% | 0.19% | +0.24% | 1.45 | 0.66% | -1.10 | +10.97 | 12.78 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.44% | +18.52% | 0.19% | — | 1.21 | 0.66% | +1.89 | +12.07 | 13.83 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +0.39% | +18.01% | 0.19% | +0.24% | 1.22 | 0.66% | -1.12 | +10.18 | 11.89 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.43% | +17.55% | 0.19% | +0.24% | 1.15 | 0.69% | -0.12 | +11.30 | 12.86 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.28% | +17.04% | 0.19% | +0.24% | 1.04 | 0.69% | -0.03 | +11.42 | 13.03 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.39% | +16.72% | 0.19% | +0.24% | 1.12 | 0.69% | +0.23 | +11.45 | 13.03 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.49% | +16.26% | 0.19% | +0.24% | 1.03 | 0.69% | +0.30 | +11.22 | 12.74 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.39% | +15.70% | 0.23% | +0.24% | 0.91 | 0.69% | -1.31 | +10.92 | 12.39 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.33% | +15.25% | 0.23% | +0.24% | 0.85 | 0.73% | +1.30 | +12.23 | 13.72 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.28% | +14.87% | 0.23% | +0.24% | 0.89 | 0.73% | -0.17 | +10.93 | 12.30 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.33% | +14.55% | 0.23% | +0.24% | 1.01 | 0.73% | +0.31 | +11.10 | 12.44 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.50% | +14.17% | 0.23% | +0.24% | 1.04 | 0.73% | +0.00 | +10.79 | 12.10 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.54% | +13.60% | 0.23% | — | — | — | -1.01 | +10.79 | 12.25 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.43% | +12.99% | 0.23% | — | — | — | +1.72 | +11.80 | 12.98 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.50% | +12.51% | 0.23% | — | — | — | -0.05 | +10.08 | 11.18 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.39% | +11.95% | 0.23% | — | — | — | +0.67 | +10.13 | 11.21 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.36% | +11.51% | 0.23% | — | — | — | +1.06 | +9.46 | 10.31 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.45% | +11.11% | 0.23% | — | — | — | -0.32 | +8.40 | 9.40 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.59% | +10.62% | 0.23% | — | — | — | -1.29 | +8.72 | 9.67 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.41% | +9.97% | 0.27% | — | — | — | +0.34 | +10.01 | 10.90 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.37% | +9.52% | 0.27% | — | — | — | +0.32 | +9.67 | 10.53 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.38% | +9.11% | 0.27% | — | — | — | +0.15 | +9.35 | 10.27 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.40% | +8.70% | 0.27% | — | — | — | +0.12 | +9.20 | 9.96 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.35% | +8.27% | 0.27% | — | — | — | -0.29 | +9.08 | 9.71 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.35% | +7.89% | 0.27% | — | — | — | -0.43 | +9.37 | 10.19 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.46% | +7.51% | 0.27% | — | — | — | +0.60 | +9.80 | 10.44 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.37% | +7.02% | 0.27% | — | — | — | -1.94 | +9.20 | 9.87 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.31% | +6.63% | 0.27% | — | — | — | +0.71 | +11.14 | 11.69 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.33% | +6.30% | 0.27% | — | — | — | -1.39 | +10.43 | 10.68 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +5.95% | 0.27% | — | — | — | +0.04 | +11.82 | 12.30 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.54% | +5.59% | 0.27% | — | — | — | -0.04 | +11.78 | 12.21 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.32% | +5.02% | 0.32% | — | — | — | +0.12 | +11.82 | 12.20 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.50% | +4.69% | 0.32% | — | — | — | -0.12 | +11.70 | 11.97 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.39% | +4.17% | 0.32% | — | — | — | +2.39 | +11.82 | 12.08 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.40% | +3.76% | 0.32% | — | — | — | +0.20 | +9.43 | 9.67 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.40% | +3.35% | 0.32% | — | — | — | +0.66 | +9.23 | 9.44 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.39% | +2.94% | 0.32% | — | — | — | -0.27 | +8.57 | 8.72 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.41% | +2.54% | 0.32% | — | — | — | -0.31 | +8.84 | 8.96 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.32% | +2.12% | 0.32% | — | — | — | +0.52 | +9.15 | 9.24 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +1.79% | 0.32% | — | — | — | +0.24 | +8.63 | 8.68 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.52% | +1.39% | 0.32% | — | — | — | +1.10 | +8.39 | 8.41 | 0.00% | 0.00% | 0.00% |
| 2023-02 | +0.01% | +0.86% | 0.32% | — | — | — | +0.80 | +7.29 | 7.28 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.24% | +0.85% | 0.32% | — | — | — | +0.35 | +6.49 | 6.48 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.19% | +0.61% | 0.36% | — | — | — | +0.36 | +6.14 | 6.36 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.25% | +0.42% | 0.36% | — | — | — | +0.22 | +5.78 | 5.75 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.22% | +0.17% | 0.36% | — | — | — | +0.07 | +5.56 | 5.51 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.08% | -0.05% | 0.36% | — | — | — | +0.27 | +5.49 | 5.44 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.04% | -0.13% | 0.36% | — | — | — | -0.11 | +5.22 | 5.14 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.05% | -0.17% | 0.36% | — | — | — | +0.61 | +5.33 | 5.26 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.03% | -0.22% | 0.36% | — | — | — | +0.53 | +4.72 | 4.65 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.05% | -0.25% | 0.36% | — | — | — | +0.40 | +4.19 | 4.13 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.04% | -0.20% | 0.36% | — | — | — | -1.36 | +3.79 | 3.73 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.08% | -0.24% | 0.36% | — | — | — | +0.34 | +5.15 | 5.09 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.05% | -0.16% | 0.36% | — | — | — | +0.17 | +4.81 | 4.78 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.16% | -0.11% | 0.36% | — | — | — | +0.81 | +4.64 | 4.59 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.03% | +0.05% | 0.40% | — | — | — | +1.81 | +3.83 | 3.79 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.07% | +0.08% | 0.40% | — | — | — | -0.40 | +2.02 | 1.98 | 0.00% | 0.00% | 0.00% |
| 2021-10 | -0.02% | +0.01% | 0.40% | — | — | — | +0.28 | +2.42 | 2.38 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.00% | +0.03% | 0.40% | — | — | — | +0.28 | +2.14 | 2.11 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.02% | +0.03% | 0.40% | — | — | — | +0.01 | +1.86 | 1.84 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.00% | +0.01% | 0.40% | — | — | — | +0.83 | +1.85 | 1.82 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.00% | +0.01% | 0.40% | — | — | — | -0.24 | +1.02 | 0.99 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.01% | +0.01% | 0.40% | — | — | — | +0.10 | +1.26 | 1.23 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.01% | +0.00% | 0.40% | — | — | — | -0.62 | +1.16 | 1.13 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.00% | +0.01% | 0.40% | — | — | — | +0.06 | +1.78 | 1.73 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.03% | +0.01% | 0.40% | — | — | — | +0.78 | +1.72 | 1.71 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.05% | +0.04% | 0.40% | — | — | — | -0.78 | +0.94 | 1.26 | 0.00% | 0.00% | 0.00% |
| 2020-12 | -0.02% | -0.01% | — | — | — | — | +0.24 | +1.72 | 1.71 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.03% | +0.01% | — | — | — | — | +0.01 | +1.48 | 1.48 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.00% | -0.02% | — | — | — | — | +1.02 | +1.47 | 1.46 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.02% | -0.02% | — | — | — | — | +0.45 | +0.45 | 0.45 | 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.