חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
מגדל גמל להשקעה כספי (שקלי)
נתונים היסטוריים מלאים עבור מגדל גמל להשקעה כספי (שקלי), 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7931 | שם קרן: מגדל גמל להשקעה כספי (שקלי) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל גמל להשקעה כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.45%
תשואה מצטברת מההתחלה
+15.93%
| 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 | +0.45% | +15.93% | 0.60% | -0.24% | -0.27 | 0.73% | -1.32 | 32.40 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.48% | +15.41% | 0.60% | -0.24% | -0.39 | 0.73% | +0.01 | 33.59 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.15% | +14.86% | 0.60% | -0.24% | -0.56 | 0.73% | -0.17 | 33.43 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.20% | +14.69% | 0.60% | -0.12% | -0.42 | 0.74% | +1.32 | 33.76 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.41% | +14.46% | 0.60% | -0.12% | -0.34 | 0.75% | +1.42 | 32.39 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.43% | +13.99% | 0.61% | -0.12% | -0.41 | 0.74% | +2.75 | 30.66 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.31% | +13.50% | 0.61% | -0.12% | -0.50 | 0.74% | +0.92 | 27.80 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.35% | +13.15% | 0.61% | -0.12% | -0.47 | 0.75% | +1.64 | 26.80 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.46% | +12.76% | 0.61% | -0.12% | -0.47 | 0.75% | -0.04 | 25.08 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.49% | +12.24% | 0.61% | -0.12% | -0.58 | 0.74% | +0.16 | 25.02 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.33% | +11.69% | 0.61% | -0.12% | -0.73 | 0.73% | -1.21 | 24.75 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.51% | +11.32% | 0.61% | -0.12% | -0.72 | 0.73% | +0.76 | 25.89 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.33% | +10.76% | 0.61% | -0.24% | -0.88 | 0.72% | -0.42 | 25.02 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.44% | +10.40% | 0.61% | -0.12% | -0.87 | 0.72% | +0.89 | 25.37 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.29% | +9.91% | 0.61% | -0.24% | -0.95 | 0.71% | +1.70 | 24.38 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.34% | +9.59% | 0.61% | -0.12% | -0.90 | 0.71% | +0.31 | 22.63 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.31% | +9.22% | 0.61% | -0.24% | -0.89 | 0.71% | +0.29 | 22.25 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.46% | +8.89% | 0.63% | -0.12% | -0.86 | 0.70% | -0.39 | 21.91 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.34% | +8.39% | 0.63% | -0.24% | -0.98 | 0.69% | -0.71 | 22.21 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.35% | +8.02% | 0.63% | -0.12% | -0.96 | 0.69% | -0.70 | 22.86 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.34% | +7.64% | 0.63% | -0.12% | -0.96 | 0.68% | -0.06 | 23.49 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.33% | +7.28% | 0.63% | — | -0.93 | 0.67% | +2.48 | 23.48 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.38% | +6.92% | 0.63% | -0.12% | -0.93 | 0.67% | +0.33 | 20.94 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.44% | +6.52% | 0.63% | -0.24% | -0.96 | 0.65% | +1.22 | 20.55 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.26% | +6.05% | 0.63% | -0.24% | -1.03 | 0.64% | -0.10 | 19.25 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.24% | +5.78% | 0.63% | -0.24% | -0.96 | 0.63% | +0.12 | 19.30 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.29% | +5.53% | 0.63% | -0.24% | -0.88 | 0.63% | +0.44 | 19.15 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.33% | +5.22% | 0.63% | -0.24% | -0.83 | 0.62% | +0.39 | 18.65 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.37% | +4.87% | 0.63% | -0.24% | -0.80 | 0.61% | +0.76 | 18.21 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.41% | +4.49% | 0.65% | -0.24% | -0.80 | 0.60% | +0.47 | 17.39 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.37% | +4.06% | 0.65% | -0.24% | -0.84 | 0.58% | +0.15 | 16.86 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.54% | +3.68% | 0.65% | -0.24% | -0.86 | 0.57% | +0.93 | 16.66 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.32% | +3.12% | 0.65% | -0.24% | -1.05 | 0.52% | -0.21 | 15.65 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.43% | +2.79% | 0.65% | -0.24% | -1.02 | 0.51% | +0.05 | 15.82 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.43% | +2.35% | 0.65% | -0.24% | -1.08 | 0.48% | +0.30 | 15.72 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.34% | +1.91% | 0.65% | -0.24% | -1.15 | 0.44% | +0.03 | 15.36 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.27% | +1.57% | 0.65% | -0.24% | -1.13 | 0.42% | -1.52 | 15.28 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +1.29% | 0.65% | -0.24% | -1.08 | 0.40% | -0.44 | 16.76 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.54% | +0.89% | 0.65% | -0.24% | -1.14 | 0.37% | -0.52 | 17.14 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.30% | +0.35% | 0.65% | -0.36% | -1.41 | 0.28% | +0.53 | 17.58 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.29% | +0.65% | 0.65% | -0.24% | -1.65 | 0.24% | +0.90 | 17.11 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.13% | +0.36% | 0.66% | -0.24% | -1.68 | 0.20% | +0.83 | 16.17 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.22% | +0.23% | 0.66% | -0.24% | -1.55 | 0.20% | +1.22 | 15.32 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.02% | +0.01% | 0.66% | -0.24% | -1.58 | 0.17% | +2.06 | 14.08 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.05% | -0.01% | 0.66% | -0.24% | -1.47 | 0.17% | +0.61 | 12.03 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.12% | -0.06% | 0.66% | -0.24% | -1.39 | 0.17% | +0.53 | 11.42 | 0.00% | 0.00% | 0.00% |
| 2022-07 | -0.06% | +0.06% | 0.66% | -0.24% | -1.26 | 0.16% | -0.24 | 10.91 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.12% | +0.12% | 0.66% | -0.24% | -1.12 | 0.16% | +1.35 | 11.16 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.03% | +0.24% | 0.66% | -0.12% | -0.95 | 0.15% | +1.67 | 9.83 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.05% | +0.27% | 0.66% | -0.12% | -0.90 | 0.15% | -0.68 | 8.17 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.11% | +0.32% | 0.66% | -0.12% | -0.82 | 0.14% | +1.98 | 8.86 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.20% | +0.43% | 0.66% | -0.12% | -0.63 | 0.13% | +0.76 | 6.89 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.02% | +0.63% | 0.66% | -0.12% | -0.27 | 0.09% | +0.66 | 6.15 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.03% | +0.65% | 0.61% | -0.12% | -0.29 | 0.10% | +0.37 | 5.50 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.08% | +0.68% | 0.61% | — | — | — | -0.50 | 5.13 | 0.00% | 0.00% | 0.00% |
| 2021-10 | -0.02% | +0.60% | 0.61% | — | — | — | -0.03 | 5.63 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.01% | +0.62% | 0.61% | — | — | — | -0.02 | 5.66 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.01% | +0.63% | 0.61% | — | — | — | +0.56 | 5.68 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.01% | +0.62% | 0.61% | — | — | — | -0.19 | 5.13 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.02% | +0.61% | 0.61% | — | — | — | -0.41 | 5.31 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.02% | +0.59% | 0.61% | — | — | — | -0.39 | 5.72 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.01% | +0.57% | 0.61% | — | — | — | -0.36 | 6.11 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.00% | +0.58% | 0.61% | — | — | — | +0.52 | 6.47 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.05% | +0.58% | 0.61% | — | — | — | -0.26 | 5.96 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.04% | +0.63% | 0.61% | — | — | — | -1.22 | 6.23 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.00% | +0.59% | 0.56% | — | — | — | +0.59 | 7.45 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.01% | +0.59% | 0.56% | — | — | — | -0.54 | 6.86 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +0.58% | 0.56% | — | — | — | +0.22 | 7.41 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.01% | +0.57% | 0.56% | — | — | — | +0.30 | 7.19 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.00% | +0.56% | 0.56% | — | — | — | -0.86 | 6.90 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.00% | +0.56% | 0.56% | — | — | — | +0.20 | 7.76 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.02% | +0.56% | 0.56% | — | — | — | +0.14 | 7.57 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.00% | +0.54% | 0.56% | — | — | — | -1.55 | 7.43 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.08% | +0.54% | 0.56% | — | — | — | -0.42 | 8.99 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.01% | +0.46% | 0.56% | — | — | — | +7.11 | 9.42 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.02% | +0.47% | 0.56% | — | — | — | +0.44 | 2.31 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.00% | +0.45% | 0.56% | — | — | — | +0.16 | 1.88 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +0.45% | 0.63% | — | — | — | +0.24 | 1.72 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.02% | +0.45% | 0.63% | — | — | — | +0.01 | 1.47 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.03% | +0.43% | 0.63% | — | — | — | -0.04 | 1.46 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.01% | +0.40% | 0.63% | — | — | — | +0.23 | 1.50 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.08% | +0.39% | 0.63% | — | — | — | -0.16 | 1.26 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.02% | +0.31% | 0.63% | — | — | — | +0.03 | 1.42 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.06% | +0.29% | 0.63% | — | — | — | -0.04 | 1.39 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.03% | +0.23% | 0.63% | — | — | — | -0.27 | 1.43 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.00% | +0.20% | 0.63% | — | — | — | +0.00 | 1.70 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.05% | +0.20% | 0.63% | — | — | — | -0.02 | 1.71 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.05% | +0.15% | 0.63% | — | — | — | +0.15 | 1.73 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.08% | +0.10% | 0.63% | — | — | — | +0.24 | 1.57 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.00% | +0.02% | 0.62% | — | — | — | +0.75 | 1.32 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.05% | +0.02% | 0.62% | — | — | — | -0.25 | 0.57 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.01% | +0.07% | 0.62% | — | — | — | +0.00 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.01% | +0.08% | 0.62% | — | — | — | +0.16 | 0.82 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.02% | +0.07% | 0.62% | — | — | — | -0.01 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.02% | +0.05% | 0.62% | — | — | — | +0.01 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.01% | +0.03% | 0.62% | — | — | — | +0.05 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.01% | +0.02% | 0.62% | — | — | — | -0.14 | 0.61 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.00% | +0.01% | 0.62% | — | — | — | -0.02 | 0.75 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.00% | +0.01% | 0.62% | — | — | — | +0.11 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.02% | +0.01% | 0.62% | — | — | — | +0.09 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2018-01 | -0.01% | -0.01% | 0.62% | — | — | — | +0.12 | 0.57 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.02% | -0.00% | — | — | — | — | +0.09 | 0.45 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.00% | -0.02% | — | — | — | — | -0.02 | 0.36 | 0.00% | 0.00% | 0.00% |
| 2017-10 | -0.03% | -0.02% | — | — | — | — | +0.01 | 0.38 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.01% | +0.01% | — | — | — | — | -0.10 | 0.37 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.00% | +0.00% | — | — | — | — | -0.06 | 0.47 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.02% | +0.00% | — | — | — | — | +0.01 | 0.53 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | -0.02% | — | — | — | — | +0.13 | 0.52 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.01% | -0.03% | — | — | — | — | -0.01 | 0.40 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.01% | -0.04% | — | — | — | — | -0.02 | 0.42 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.03% | -0.05% | — | — | — | — | +0.04 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | -0.08% | — | — | — | — | +0.05 | 0.39 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.09% | -0.09% | — | — | — | — | +0.32 | 0.34 | 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.