נתונים היסטוריים · גמל

כלל תמר מסלול הלכתי (הוד)

נתונים היסטוריים מלאים עבור כלל תמר מסלול הלכתי (הוד), 181 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1533 | שם קרן: כלל תמר מסלול הלכתי (הוד) | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 181
תשואה חודשית אחרונה +1.74%
תשואה מצטברת מההתחלה +110.35%
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 +1.74% +110.35% 0.55% -0.60% 1.03 5.81% +2.78 156.04 49.00% 30.60% 18.82%
2026-04 +3.89% +106.75% 0.55% -1.08% 0.98 5.79% +3.25 150.70 49.42% 30.92% 18.89%
2026-03 -2.54% +99.01% 0.55% -1.32% 0.84 5.60% +1.93 141.99 49.20% 31.81% 18.54%
2026-02 +0.75% +104.20% 0.55% -1.20% 1.13 5.44% +3.86 143.82 50.91% 32.99% 19.11%
2026-01 +2.73% +102.68% 0.55% -1.08% 1.11 5.44% -0.46 139.00 51.92% 33.87% 19.22%
2025-12 +1.11% +97.29% 0.55% -1.08% 1.01 5.36% -0.56 135.81 51.09% 33.44% 18.64%
2025-11 +1.09% +95.13% 0.55% -1.08% 1.00 5.38% +1.34 134.93 50.74% 33.42% 20.11%
2025-10 +1.44% +93.02% 0.55% -0.96% 1.02 5.61% -0.57 132.21 50.66% 33.84% 20.41%
2025-09 +2.13% +90.28% 0.55% -1.32% 0.95 5.62% -0.14 130.96 50.63% 34.86% 21.48%
2025-08 +0.89% +86.31% 0.55% -1.32% 0.82 5.67% +2.57 128.42 49.41% 33.95% 20.71%
2025-07 +1.11% +84.67% 0.55% -1.32% 0.83 5.71% +0.01 124.80 50.73% 35.35% 20.50%
2025-06 +3.35% +82.64% 0.55% -1.44% 0.83 5.76% +1.24 123.46 49.18% 36.58% 20.68%
2025-05 +2.26% +76.72% 0.55% -0.96% 0.66 5.65% +2.92 118.31 48.99% 38.30% 21.98%
2025-04 +0.76% +72.82% 0.55% -0.96% 0.58 5.61% -0.60 112.86 48.14% 39.72% 23.07%
2025-03 -1.40% +71.51% 0.55% -0.72% 0.63 5.96% +1.30 112.65 48.43% 37.26% 22.23%
2025-02 +0.04% +73.95% 0.55% -0.96% 0.52 7.27% -0.64 112.99 49.74% 37.70% 22.82%
2025-01 +1.31% +73.88% 0.55% -0.48% 0.51 7.36% -0.77 113.64 49.57% 38.91% 22.98%
2024-12 +0.45% +71.63% 0.55% -0.72% 0.46 7.35% -4.70 113.00 49.39% 38.27% 23.02%
2024-11 +1.87% +70.86% 0.55% -0.36% 0.48 7.35% +0.99 117.22 48.15% 38.72% 23.79%
2024-10 +0.24% +67.73% 0.55% -0.48% 0.42 7.32% -0.34 114.17 46.21% 36.59% 23.66%
2024-09 +1.62% +67.32% 0.55% -0.48% 0.45 7.33% -0.70 114.29 46.30% 37.08% 25.37%
2024-08 +0.97% +64.66% 0.55% 0.38 7.33% +2.72 113.22 44.44% 35.61% 24.73%
2024-07 +1.41% +63.07% 0.55% -0.36% 0.37 7.33% -0.07 109.46 44.99% 37.20% 24.30%
2024-06 +0.77% +60.81% 0.55% -0.24% 0.33 7.32% -1.56 108.07 46.89% 38.26% 25.30%
2024-05 +0.81% +59.58% 0.55% -0.48% 0.34 7.34% -2.43 108.85 46.12% 37.50% 25.02%
2024-04 -1.67% +58.30% 0.55% -0.60% 0.30 7.39% -0.37 110.44 44.72% 36.49% 24.86%
2024-03 +2.30% +60.98% 0.55% -0.60% 0.43 7.35% -0.36 112.73 45.87% 35.39% 25.35%
2024-02 +1.91% +57.37% 0.55% -0.60% 0.35 7.30% -0.17 110.60 45.24% 35.14% 24.63%
2024-01 -0.04% +54.42% 0.55% -0.48% 0.29 7.28% -1.10 108.76 44.43% 33.64% 24.91%
2023-12 +2.55% +54.48% 0.54% -0.48% 0.35 7.35% +0.04 109.95 43.96% 34.97% 25.82%
2023-11 +3.39% +50.64% 0.54% -0.48% 0.21 7.44% -0.10 107.21 44.30% 36.33% 26.56%
2023-10 -2.87% +45.70% 0.54% -0.60% 0.07 7.31% +3.23 103.84 42.74% 40.03% 26.23%
2023-09 -1.55% +50.00% 0.54% -0.84% 0.21 7.25% +0.51 103.70 43.54% 38.85% 25.36%
2023-08 -0.12% +52.36% 0.54% -0.72% 0.31 7.20% +0.74 104.86 43.69% 39.03% 25.41%
2023-07 +2.38% +52.55% 0.54% -0.84% 0.36 7.21% +1.19 104.30 42.44% 38.06% 25.55%
2023-06 +1.43% +49.00% 0.54% -0.84% 0.28 7.17% +1.16 100.74 42.67% 37.98% 24.96%
2023-05 +0.72% +46.90% 0.54% -0.96% 0.23 7.15% -1.25 98.22 40.45% 34.87% 24.03%
2023-04 +1.41% +45.85% 0.54% -1.08% 0.22 7.15% -0.23 98.82 39.50% 33.73% 24.25%
2023-03 +0.44% +43.82% 0.54% -1.20% 0.18 7.13% +0.82 97.72 38.66% 33.50% 24.30%
2023-02 -1.44% +43.19% 0.54% -1.08% 0.17 7.14% +0.45 96.51 40.17% 34.16% 24.33%
2023-01 +2.09% +45.28% 0.54% -1.08% 0.23 7.15% +1.11 97.51 41.67% 33.97% 22.96%
2022-12 -1.78% +42.31% 0.52% -1.20% 0.17 7.13% +0.77 94.47 40.17% 31.84% 20.73%
2022-11 +0.38% +44.89% 0.52% -0.96% 0.29 7.07% +1.50 95.44 42.25% 32.92% 21.29%
2022-10 +1.99% +44.34% 0.52% -1.08% 0.29 7.08% +0.61 93.63 44.22% 34.00% 20.52%
2022-09 -3.62% +41.52% 0.52% -1.08% 0.22 7.04% +0.21 91.24 43.60% 33.78% 18.88%
2022-08 -1.00% +46.84% 0.52% -1.08% 0.43 6.82% +0.90 94.47 43.03% 31.49% 19.55%
2022-07 +2.95% +48.32% 0.52% -1.20% 0.50 6.80% +0.52 94.56 44.41% 33.83% 20.74%
2022-06 -1.76% +44.07% 0.52% -1.20% 0.39 6.70% +0.66 91.37 43.37% 33.40% 19.03%
2022-05 -2.46% +46.65% 0.52% -1.08% 0.47 6.66% +0.80 92.37 44.72% 34.48% 19.06%
2022-04 -1.25% +50.35% 0.52% -1.20% 0.64 6.55% +1.19 93.92 46.52% 34.73% 18.33%
2022-03 +0.68% +52.26% 0.52% -1.20% 0.73 6.51% +0.88 93.96 45.73% 33.43% 17.71%
2022-02 -0.60% +51.23% 0.52% -1.32% 0.71 6.51% +3.92 92.49 47.46% 34.00% 15.69%
2022-01 -2.04% +52.14% 0.52% -1.20% 0.76 6.50% +0.21 89.17 48.09% 34.18% 16.73%
2021-12 +1.74% +55.31% 0.53% -0.84% 0.89 6.41% +0.41 90.84 46.14% 31.84% 16.25%
2021-11 -0.61% +52.65% 0.53% -0.96% 0.82 6.38% +1.18 88.92 44.52% 31.78% 16.59%
2021-10 +2.01% +53.59% 0.53% -0.72% 0.87 6.36% +0.06 88.33 47.56% 34.20% 18.92%
2021-09 -0.42% +50.56% 0.53% -0.60% 0.78 6.33% +2.32 86.57 45.19% 31.02% 18.49%
2021-08 +1.09% +51.20% 0.53% -0.60% 0.81 6.33% +1.83 84.66 45.11% 31.57% 19.89%
2021-07 -0.12% +49.57% 0.53% -0.36% 0.76 6.33% +0.04 81.97 45.49% 33.28% 20.42%
2021-06 +0.39% +49.75% 0.53% -0.24% 0.80 6.36% +2.33 82.05 46.13% 35.76% 20.73%
2021-05 +1.13% +49.17% 0.53% -0.36% 0.78 6.37% +1.27 79.45 47.60% 34.85% 21.02%
2021-04 +1.27% +47.50% 0.53% -0.24% 0.74 6.36% +2.51 77.34 42.73% 31.59% 21.58%
2021-03 +1.38% +45.65% 0.53% -0.36% 0.70 6.35% +0.25 73.90 45.10% 33.79% 22.72%
2021-02 +0.10% +43.67% 0.53% -0.12% 0.66 6.34% -0.14 72.68 43.56% 33.06% 22.28%
2021-01 +1.22% +43.52% 0.53% -0.36% 0.65 6.36% +0.73 72.77 43.80% 32.25% 22.65%
2020-12 +1.61% +41.79% 0.53% -0.36% 0.58 6.39% +1.01 71.21 42.37% 32.92% 21.74%
2020-11 +4.21% +39.55% 0.53% -0.48% 0.49 6.41% +0.14 69.11 41.28% 33.16% 21.79%
2020-10 -0.24% +33.91% 0.53% -0.36% 0.31 6.16% +0.90 66.21 36.13% 31.91% 23.21%
2020-09 -1.74% +34.23% 0.53% -0.12% 0.36 6.27% +0.50 65.51 37.11% 31.05% 22.74%
2020-08 +2.07% +36.61% 0.53% -0.12% 0.42 6.31% +0.40 66.19 37.56% 30.97% 21.83%
2020-07 +2.38% +33.84% 0.53% -0.24% 0.29 6.35% -0.77 64.48 37.19% 30.97% 21.77%
2020-06 -0.82% +30.73% 0.53% -0.24% 0.21 6.30% +0.32 63.76 36.14% 30.18% 21.41%
2020-05 +1.32% +31.81% 0.53% -0.24% 0.21 6.42% +1.31 63.99 35.79% 29.65% 22.27%
2020-04 +5.03% +30.09% 0.53% -0.48% 0.15 6.40% +0.17 61.88 35.86% 29.36% 22.01%
2020-03 -8.93% +23.86% 0.53% -0.36% -0.08 6.00% -2.98 58.77 35.85% 28.31% 21.85%
2020-02 -2.07% +36.01% 0.53% -0.24% 0.60 4.41% -0.33 67.89 34.57% 25.44% 18.31%
2020-01 -0.02% +38.88% 0.53% -0.36% 0.85 4.42% +0.63 69.69 37.74% 27.84% 19.06%
2019-12 +0.88% +38.91% 0.59% -0.36% 0.90 4.42% +0.52 69.11 37.94% 28.66% 18.71%
2019-11 +0.80% +37.70% 0.59% -0.72% 0.79 4.51% +1.57 68.02 39.24% 29.24% 18.20%
2019-10 +1.31% +36.60% 0.59% -0.60% 0.77 4.55% +0.68 65.95 40.49% 30.63% 18.21%
2019-09 +1.38% +34.84% 0.59% -0.60% 0.68 4.53% +0.51 64.45 38.63% 28.56% 17.98%
2019-08 -0.56% +33.00% 0.59% -0.84% 0.59 4.50% +0.11 63.10 35.85% 26.37% 18.26%
2019-07 +0.55% +33.75% 0.59% -0.84% 0.69 4.55% +1.83 63.37 38.20% 28.52% 18.27%
2019-06 +1.71% +33.02% 0.59% -0.84% 0.65 4.55% +0.32 61.23 37.73% 27.93% 19.61%
2019-05 -1.56% +30.78% 0.59% -0.84% 0.53 4.51% +1.38 59.90 32.70% 23.67% 18.93%
2019-04 +1.58% +32.86% 0.59% -0.72% 0.70 4.45% +0.15 59.48 38.10% 27.67% 20.39%
2019-03 +0.79% +30.79% 0.59% -0.72% 0.59 4.41% +2.69 58.43 34.71% 25.83% 20.09%
2019-02 +1.10% +29.76% 0.59% -0.72% 0.55 4.40% +1.88 55.31 36.81% 27.32% 22.20%
2019-01 +2.68% +28.35% 0.59% -0.84% 0.51 4.44% +4.64 52.88 36.88% 26.97% 21.50%
2018-12 -3.06% +25.00% 0.66% -0.84% 0.32 4.30% +2.37 46.89 35.70% 26.51% 19.79%
2018-11 +0.18% +28.95% 0.66% -0.72% 0.62 4.05% +0.02 45.98 36.45% 27.86% 22.36%
2018-10 -2.14% +28.72% 0.66% -0.72% 0.66 4.12% +0.56 45.90 35.75% 27.49% 19.63%
2018-09 +0.05% +31.53% 0.66% -0.48% 0.94 4.01% +0.39 46.38 35.83% 27.15% 18.71%
2018-08 +1.14% +31.46% 0.66% -0.48% 1.00 4.12% +0.67 45.99 36.14% 27.33% 18.90%
2018-07 +1.51% +29.98% 0.66% -0.48% 0.88 4.15% +0.59 44.83 36.43% 28.28% 19.70%
2018-06 -0.01% +28.05% 0.66% -0.60% 0.80 4.17% +1.91 43.60 36.42% 28.67% 18.83%
2018-05 +0.08% +28.06% 0.66% -0.48% 0.75 4.29% +0.21 41.73 36.57% 28.44% 18.55%
2018-04 +0.66% +27.96% 0.66% -0.36% 0.78 4.31% +0.79 41.51 36.67% 29.01% 18.50%
2018-03 -0.66% +27.12% 0.66% -0.36% 0.75 4.32% +1.54 40.48 35.15% 28.04% 17.66%
2018-02 -1.58% +27.97% 0.66% -0.24% 0.84 4.30% +1.34 39.23 36.09% 26.38% 17.10%
2018-01 +1.56% +30.02% 0.66% -0.24% 1.04 4.22% +1.49 38.51 36.35% 27.60% 17.66%
2017-12 +0.76% +28.02% 0.72% -0.24% 0.94 4.19% +0.66 36.46 37.14% 29.59% 15.30%
2017-11 +0.79% +27.06% 0.72% -0.24% 0.87 4.19% +0.81 35.55 38.20% 29.87% 16.12%
2017-10 +1.07% +26.06% 0.72% -0.12% 0.82 4.19% +1.20 34.49 36.27% 29.81% 16.44%
2017-09 +0.31% +24.73% 0.72% -0.24% 0.77 4.19% +1.02 32.95 35.45% 28.95% 14.48%
2017-08 +0.33% +24.34% 0.72% -0.24% 0.79 4.25% +3.01 31.86 36.32% 29.97% 14.47%
2017-07 +1.27% +23.93% 0.72% -0.12% 0.77 4.25% +0.47 28.76 37.97% 30.11% 15.75%
2017-06 -0.85% +22.38% 0.72% -0.12% 0.73 4.35% +0.30 27.95 38.10% 30.63% 16.71%
2017-05 +1.05% +23.43% 0.72% +0.00% 0.82 4.32% +2.57 27.90 36.67% 27.20% 16.92%
2017-04 +0.97% +22.14% 0.72% +0.00% 0.67 4.44% -0.25 25.07 36.30% 27.76% 17.11%
2017-03 +0.13% +20.97% 0.72% -0.12% 0.63 4.45% -0.65 25.10 35.70% 27.45% 17.41%
2017-02 +0.55% +20.81% 0.72% -0.12% 0.64 4.45% +0.02 25.92 35.84% 26.77% 16.78%
2017-01 -0.17% +20.15% 0.72% -0.24% 0.62 4.46% +1.27 25.73 35.17% 26.20% 15.20%
2016-12 +0.84% +20.36% 0.77% +0.00% 0.68 4.50% +0.16 24.58 36.49% 26.85% 15.83%
2016-11 +0.37% +19.36% 0.77% -0.12% 0.62 4.50% +0.41 24.24 34.24% 25.17% 15.51%
2016-10 +0.05% +18.92% 0.77% -0.24% 0.58 4.53% -0.07 23.74 33.19% 23.21% 14.41%
2016-09 -0.58% +18.86% 0.77% -0.48% 0.61 4.55% -1.09 23.81 33.56% 23.60% 15.29%
2016-08 +0.01% +19.55% 0.77% -0.60% 0.62 4.62% +0.52 25.06 33.28% 24.30% 15.00%
2016-07 +1.88% +19.54% 0.77% -0.60% 0.54 4.86% -0.33 24.55 33.93% 23.46% 14.83%
2016-06 -0.44% +17.33% 0.77% -0.72% 0.42 4.81% +0.64 24.44 33.88% 24.10% 14.61%
2016-05 +0.22% +17.85% 0.77% -0.72% 0.43 4.84% +0.32 23.92 32.78% 23.04% 14.38%
2016-04 +0.91% +17.59% 0.77% -0.72% 0.39 4.87% +0.49 23.56 32.30% 22.71% 14.22%
2016-03 +1.09% +16.53% 0.77% +0.11 22.87 32.58% 22.61% 13.47%
2016-02 -0.68% +15.27% 0.77% +1.03 22.54 32.08% 22.45% 12.60%
2016-01 -1.35% +16.06% 0.77% +0.19 21.67 34.75% 24.46% 13.61%
2015-12 -1.26% +17.65% 0.85% +0.33 21.81 37.05% 25.72% 16.19%
2015-11 -0.48% +19.15% 0.85% +0.63 21.76 36.90% 25.87% 17.78%
2015-10 +2.87% +19.73% 0.85% +0.84 21.26 36.83% 24.84% 16.79%
2015-09 -2.24% +16.39% 0.85% +0.98 20.06 34.35% 22.98% 15.20%
2015-08 -2.26% +19.05% 0.85% -0.74 19.32 40.53% 26.76% 16.30%
2015-07 +1.42% +21.81% 0.85% -0.09 20.55 39.37% 26.47% 16.40%
2015-06 -2.83% +20.10% 0.85% +0.50 20.37 39.13% 26.51% 16.30%
2015-05 +0.41% +23.60% 0.85% +0.06 20.47 41.04% 28.29% 17.05%
2015-04 +0.62% +23.09% 0.85% -0.26 20.38 40.48% 27.92% 16.78%
2015-03 +0.40% +22.34% 0.85% +0.91 20.49 38.60% 27.18% 15.81%
2015-02 +2.65% +21.85% 0.85% +0.45 19.51 37.98% 26.91% 16.66%
2015-01 +0.85% +18.70% 0.85% +0.21 18.58 36.81% 27.07% 16.31%
2014-12 -1.74% +17.70% 0.84% +0.75 18.23 37.58% 27.37% 15.41%
2014-11 +1.75% +19.79% 0.84% +0.01 17.80 37.53% 28.26% 14.72%
2014-10 -0.27% +17.73% 0.84% +0.35 17.50 36.29% 27.14% 13.60%
2014-09 +0.30% +18.05% 0.84% +0.62 17.21 36.20% 26.67% 13.71%
2014-08 +1.88% +17.69% 0.84% +1.14 16.56 34.60% 24.88% 13.83%
2014-07 -0.08% +15.52% 0.84% +0.22 15.13 33.31% 21.61% 12.76%
2014-06 -0.33% +15.61% 0.84% +1.35 14.94 30.86% 21.02% 12.38%
2014-05 +0.97% +16.00% 0.84% +0.59 13.65 33.99% 18.83% 10.62%
2014-04 -0.01% +14.88% 0.84% +0.70 12.94 29.21% 16.69% 11.51%
2014-03 +0.76% +14.89% 0.84% +0.90 12.26 32.06% 17.78% 12.32%
2014-02 +1.71% +14.03% 0.84% +0.13 11.28 34.57% 19.41% 13.48%
2014-01 -0.43% +12.11% 0.84% +0.00 11.09 34.36% 18.49% 12.80%
2013-12 -0.40% +12.59% 1.18% +0.23 11.02 34.39% 18.97% 13.34%
2013-11 +1.88% +13.05% 1.18% +0.15 10.85 35.67% 19.91% 14.01%
2013-10 +1.41% +10.96% 1.18% +0.22 10.51 35.59% 20.08% 13.99%
2013-09 +2.49% +9.42% 1.18% +0.09 10.16 34.45% 19.49% 12.60%
2013-08 -1.07% +6.76% 1.18% +0.32 9.84 34.15% 19.82% 12.50%
2013-07 +1.74% +7.91% 1.18% +0.87 9.63 33.64% 19.52% 12.46%
2013-06 -1.95% +6.07% 1.18% +0.53 8.61 32.64% 17.19% 12.78%
2013-05 +1.40% +8.18% 1.18% +0.46 8.25 35.15% 18.55% 12.85%
2013-04 +0.86% +6.68% 1.18% +0.06 7.68 34.64% 18.23% 13.02%
2013-03 +0.67% +5.77% 1.18% +0.20 7.56 35.98% 18.12% 12.70%
2013-02 +1.04% +5.07% 1.18% +0.03 7.32 36.20% 18.85% 13.80%
2013-01 +0.51% +3.99% 1.18% +0.89 7.21 35.64% 17.34% 12.48%
2012-12 -0.33% +3.46% +0.18 6.29 35.14% 15.10% 14.31%
2012-11 +0.56% +3.80% +0.48 6.14 34.85% 15.15% 14.17%
2012-10 +1.07% +3.23% +0.50 5.64 33.33% 16.49% 15.25%
2012-09 +1.98% +2.13% +0.02 5.08 33.86% 17.72% 16.34%
2012-08 +0.23% +0.15% +0.22 4.97 33.20% 17.91% 16.50%
2012-07 +2.59% -0.08% +0.53 4.75 32.42% 16.21% 15.16%
2012-06 -0.03% -2.60% +0.04 4.11 29.93% 15.33% 11.92%
2012-05 -2.03% -2.57% +0.07 4.08 29.17% 15.20% 11.52%
2012-04 +1.05% -0.55% +0.44 4.09 32.27% 15.40% 11.00%
2012-03 +1.02% -1.59% +0.79 3.62 33.70% 17.40% 12.43%
2012-02 +0.65% -2.58% +0.01 2.80 30.00% 15.71% 14.29%
2012-01 +1.97% -3.21% +0.20 2.77 30.32% 15.16% 13.36%
2011-12 +0.35% -5.08% +0.79 2.53 28.06% 15.42% 13.83%
2011-11 -0.68% -5.41% +0.39 1.73 28.90% 13.29% 10.98%
2011-10 +1.56% -4.76% +0.11 1.36 29.41% 13.97% 8.82%
2011-09 -1.61% -6.23% +0.07 1.23 30.08% 16.26% 10.57%
2011-08 -2.98% -4.69% +0.45 1.18 30.51% 14.41% 7.63%
2011-07 +0.25% -1.77% +0.00 0.75 38.67% 18.67% 9.33%
2011-06 -1.20% -2.01% +0.23 0.74 32.43% 10.81% 9.46%
2011-05 -0.82% -0.82% +0.14 0.52 34.62% 13.46% 5.77%

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.