נתונים היסטוריים · קרנות השתלמות

מגדל השתלמות מסלול הלכה

נתונים היסטוריים מלאים עבור מגדל השתלמות מסלול הלכה, 164 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2048 | שם קרן: מגדל השתלמות מסלול הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 164
תשואה חודשית אחרונה +1.79%
תשואה מצטברת מההתחלה +100.96%
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 +1.79% +100.96% 0.59% -0.36% 1.01 6.02% +9.95 549.66 50.00% 34.79% 17.77%
2026-04 +3.91% +97.42% 0.59% -0.84% 0.95 6.00% +7.90 530.42 50.31% 34.56% 18.52%
2026-03 -2.63% +90.00% 0.59% -0.96% 0.81 5.82% +11.81 503.09 49.44% 34.24% 18.04%
2026-02 +0.95% +95.13% 0.59% -0.72% 1.12 5.68% +8.06 505.08 49.26% 34.17% 19.83%
2026-01 +2.11% +93.29% 0.59% -0.72% 1.09 5.68% +11.35 492.58 49.56% 33.92% 19.18%
2025-12 +1.04% +89.30% 0.62% -0.72% 1.01 5.65% +13.55 470.93 48.93% 34.82% 19.23%
2025-11 +0.96% +87.35% 0.62% -0.72% 1.00 5.66% +10.93 452.79 49.50% 35.50% 19.99%
2025-10 +1.68% +85.57% 0.62% -0.60% 1.03 5.91% +5.67 437.78 49.38% 36.32% 20.28%
2025-09 +2.06% +82.50% 0.62% -0.96% 0.95 5.90% +8.12 425.15 48.45% 36.47% 20.12%
2025-08 +0.58% +78.82% 0.62% -0.96% 0.82 5.97% +5.29 408.75 46.78% 35.06% 19.99%
2025-07 +1.27% +77.79% 0.62% -0.96% 0.85 6.01% +4.88 401.30 48.53% 35.22% 19.30%
2025-06 +3.28% +75.56% 0.62% -1.08% 0.84 6.06% +4.97 391.60 47.53% 35.08% 20.29%
2025-05 +2.19% +69.98% 0.62% -0.72% 0.68 5.98% +3.91 374.49 45.76% 35.95% 22.67%
2025-04 +0.86% +66.34% 0.62% -0.72% 0.60 5.94% +4.72 362.79 45.81% 36.46% 22.34%
2025-03 -1.64% +64.92% 0.62% -0.48% 0.65 6.30% +2.80 355.11 45.04% 36.79% 21.66%
2025-02 +0.47% +67.67% 0.62% -0.72% 0.55 7.69% +3.64 358.37 45.77% 35.96% 21.46%
2025-01 +1.16% +66.89% 0.62% -0.48% 0.51 7.79% +2.70 353.27 48.48% 38.57% 22.46%
2024-12 +0.89% +64.97% 0.64% -0.60% 0.47 7.78% +0.47 346.72 46.61% 37.71% 22.34%
2024-11 +1.73% +63.52% 0.64% -0.48% 0.46 7.78% -1.14 343.35 46.96% 38.47% 23.15%
2024-10 +0.37% +60.74% 0.64% -0.36% 0.41 7.76% +1.15 338.80 45.69% 37.67% 23.00%
2024-09 +1.38% +60.14% 0.64% -0.48% 0.43 7.76% +2.16 336.61 46.42% 38.71% 24.32%
2024-08 +1.11% +57.96% 0.64% 0.37 7.76% +3.48 330.01 46.22% 38.75% 23.05%
2024-07 +1.15% +56.23% 0.64% -0.36% 0.37 7.76% +1.86 323.06 46.75% 40.24% 24.40%
2024-06 +1.06% +54.45% 0.64% -0.24% 0.34 7.76% +0.90 317.72 46.01% 39.39% 24.57%
2024-05 +0.82% +52.83% 0.64% -0.48% 0.34 7.78% +3.14 313.63 45.70% 37.44% 23.47%
2024-04 -1.51% +51.59% 0.64% -0.60% 0.30 7.81% +1.25 308.16 45.11% 36.01% 22.99%
2024-03 +2.39% +53.91% 0.64% -0.72% 0.41 7.78% +1.84 311.76 45.33% 36.23% 23.55%
2024-02 +1.74% +50.32% 0.64% -0.60% 0.34 7.73% -1.50 302.81 45.81% 34.51% 22.92%
2024-01 +0.36% +47.75% 0.64% -0.60% 0.29 7.71% +2.98 299.28 44.28% 34.47% 22.93%
2023-12 +2.53% +47.22% 0.68% -0.84% 0.33 7.78% +2.01 295.39 44.18% 34.71% 22.76%
2023-11 +3.42% +43.59% 0.68% -0.60% 0.19 7.84% +3.45 286.26 43.07% 33.89% 22.34%
2023-10 -3.07% +38.84% 0.68% -0.72% 0.06 7.71% +3.83 273.54 42.64% 35.24% 24.99%
2023-09 -1.48% +43.24% 0.68% -0.84% 0.20 7.63% +2.35 278.49 43.96% 35.20% 21.30%
2023-08 +0.14% +45.39% 0.68% -0.84% 0.30 7.59% +0.56 280.45 43.36% 35.66% 22.06%
2023-07 +2.32% +45.19% 0.68% -0.96% 0.32 7.59% +2.39 279.63 41.96% 34.22% 23.95%
2023-06 +1.61% +41.89% 0.68% -1.08% 0.26 7.55% +1.69 271.09 40.79% 33.38% 23.46%
2023-05 +0.66% +39.65% 0.68% -1.08% 0.20 7.53% +4.37 265.27 40.47% 33.43% 22.61%
2023-04 +1.50% +38.73% 0.68% -1.20% 0.19 7.53% +3.55 259.35 41.43% 33.44% 22.52%
2023-03 +0.86% +36.68% 0.68% -1.32% 0.16 7.51% +3.72 252.15 41.17% 33.59% 22.85%
2023-02 -1.76% +35.51% 0.68% -1.32% 0.12 7.52% +1.99 246.43 41.54% 34.45% 21.34%
2023-01 +2.27% +37.94% 0.68% -1.20% 0.21 7.49% +5.76 248.98 41.55% 36.32% 20.76%
2022-12 -1.43% +34.88% 0.72% -1.32% 0.13 7.45% +5.42 237.92 42.24% 35.32% 19.14%
2022-11 +0.38% +36.84% 0.72% -1.32% 0.22 7.42% +3.72 236.03 43.22% 34.69% 18.98%
2022-10 +2.14% +36.32% 0.72% -1.44% 0.23 7.42% +2.59 231.57 43.58% 34.30% 19.37%
2022-09 -4.09% +33.46% 0.72% -1.44% 0.15 7.38% +4.89 224.28 43.09% 35.46% 18.46%
2022-08 -1.57% +39.15% 0.72% -1.32% 0.37 7.11% +5.44 229.04 45.63% 35.25% 18.61%
2022-07 +3.07% +41.37% 0.72% -1.44% 0.46 7.06% +5.22 227.38 45.16% 36.01% 21.29%
2022-06 -2.30% +37.16% 0.72% -1.56% 0.35 6.96% +2.89 215.54 44.70% 36.15% 20.73%
2022-05 -2.52% +40.39% 0.72% -1.32% 0.46 6.88% +1.93 217.74 45.65% 37.05% 20.89%
2022-04 -1.63% +44.02% 0.72% -1.44% 0.62 6.77% +4.08 221.49 46.38% 37.47% 21.01%
2022-03 +0.70% +46.41% 0.72% -1.32% 0.73 6.71% +4.94 221.15 47.74% 39.02% 21.30%
2022-02 -0.95% +45.39% 0.72% -1.56% 0.71 6.71% +2.33 214.79 46.99% 39.67% 22.93%
2022-01 -2.30% +46.78% 0.72% -1.44% 0.77 6.68% +4.57 214.64 47.87% 40.04% 21.38%
2021-12 +1.78% +50.24% 0.76% -1.08% 0.92 6.58% +5.71 215.23 47.11% 39.21% 20.62%
2021-11 +0.05% +47.61% 0.76% -1.20% 0.85 6.55% +3.04 205.91 46.73% 38.93% 20.44%
2021-10 +1.89% +47.54% 0.76% -1.08% 0.86 6.55% +3.16 202.93 46.14% 38.66% 20.39%
2021-09 -0.64% +44.80% 0.76% -1.08% 0.78 6.52% +2.21 196.14 47.00% 39.35% 20.49%
2021-08 +1.32% +45.73% 0.76% -0.96% 0.82 6.52% +3.84 195.30 46.82% 39.24% 20.97%
2021-07 +0.53% +43.84% 0.76% -0.72% 0.76 6.51% +5.43 189.03 45.80% 38.53% 21.25%
2021-06 +0.44% +43.08% 0.76% -0.84% 0.77 6.54% +0.89 182.74 45.96% 39.25% 21.76%
2021-05 +1.20% +42.45% 0.76% -0.84% 0.75 6.54% +2.55 181.16 45.08% 38.46% 22.76%
2021-04 +1.51% +40.76% 0.76% -0.84% 0.71 6.53% +2.36 176.59 43.84% 37.61% 22.41%
2021-03 +2.08% +38.67% 0.76% -0.84% 0.66 6.52% +2.11 171.74 44.07% 38.59% 22.77%
2021-02 -0.07% +35.84% 0.76% -0.84% 0.59 6.48% +1.71 166.26 42.08% 36.21% 22.33%
2021-01 +1.21% +35.94% 0.76% -1.08% 0.59 6.50% +1.77 164.78 39.96% 36.08% 22.72%
2020-12 +1.43% +34.31% 0.81% -0.96% 0.52 6.53% +1.63 161.15 41.34% 36.48% 22.54%
2020-11 +4.39% +32.42% 0.81% -1.08% 0.44 6.55% +1.28 157.36 38.31% 35.80% 22.60%
2020-10 -0.37% +26.85% 0.81% -0.96% 0.26 6.27% +1.12 149.62 37.82% 36.71% 21.69%
2020-09 -1.90% +27.32% 0.81% -0.72% 0.31 6.37% +1.27 149.13 37.33% 35.90% 22.14%
2020-08 +2.01% +29.79% 0.81% -0.72% 0.38 6.38% +1.83 150.83 37.64% 34.78% 21.68%
2020-07 +2.53% +27.23% 0.81% -0.72% 0.26 6.41% +1.16 146.13 36.57% 34.12% 20.37%
2020-06 -1.05% +24.09% 0.81% -0.84% 0.17 6.35% +1.35 141.48 36.61% 34.70% 19.76%
2020-05 +1.19% +25.41% 0.81% -0.72% 0.19 6.44% +2.39 141.75 35.47% 33.66% 20.41%
2020-04 +5.18% +23.93% 0.81% -0.84% 0.14 6.43% +2.60 137.77 35.28% 33.05% 19.87%
2020-03 -9.52% +17.83% 0.81% -0.72% -0.10 6.00% +0.41 128.52 34.88% 32.72% 20.56%
2020-02 -2.22% +30.23% 0.81% -0.12% 0.65 4.14% +2.34 141.73 37.70% 33.25% 17.82%
2020-01 +0.12% +33.18% 0.81% -0.12% 0.94 4.16% +2.58 142.72 38.79% 34.35% 19.36%
2019-12 +0.68% +33.02% 0.87% -0.12% 0.97 4.16% +3.80 140.08 38.82% 34.44% 19.52%
2019-11 +0.89% +32.12% 0.87% -0.36% 0.88 4.22% +1.85 135.44 38.61% 35.01% 20.69%
2019-10 +1.12% +30.96% 0.87% -0.36% 0.85 4.24% +1.82 132.50 37.98% 35.37% 20.93%
2019-09 +1.22% +29.51% 0.87% -0.24% 0.77 4.23% +1.98 129.29 36.08% 33.86% 20.35%
2019-08 -0.51% +27.95% 0.87% -0.48% 0.68 4.20% +2.43 125.85 34.49% 33.68% 22.00%
2019-07 +0.66% +28.60% 0.87% -0.48% 0.78 4.25% +3.84 124.13 33.87% 33.46% 21.83%
2019-06 +1.81% +27.76% 0.87% -0.48% 0.72 4.25% +2.15 119.58 33.59% 33.18% 22.00%
2019-05 -1.35% +25.49% 0.87% -0.36% 0.60 4.19% +3.71 115.41 33.03% 31.75% 21.97%
2019-04 +1.41% +27.21% 0.87% -0.36% 0.76 4.14% +2.28 113.30 33.63% 32.50% 22.81%
2019-03 +1.01% +25.44% 0.87% -0.36% 0.66 4.11% +2.70 109.54 33.33% 33.22% 21.79%
2019-02 +0.95% +24.18% 0.87% -0.36% 0.60 4.10% +2.25 105.83 33.17% 32.80% 22.04%
2019-01 +2.62% +23.01% 0.87% -0.48% 0.57 4.15% +2.62 102.66 35.01% 34.59% 21.82%
2018-12 -2.76% +19.87% 0.93% -0.48% 0.37 4.01% +4.07 97.52 35.52% 35.03% 22.12%
2018-11 +0.23% +23.28% 0.93% -0.36% 0.67 3.79% +2.19 96.21 35.45% 35.01% 22.71%
2018-10 -1.93% +22.99% 0.93% -0.48% 0.69 3.82% +2.86 93.87 36.16% 36.82% 20.91%
2018-09 +0.00% +25.41% 0.93% -0.24% 0.98 3.74% +0.76 92.89 34.41% 35.85% 21.43%
2018-08 +0.83% +25.41% 0.93% -0.24% 1.03 3.79% +1.69 92.20 35.70% 36.48% 20.93%
2018-07 +1.52% +24.38% 0.93% -0.24% 0.93 3.82% +1.77 89.82 35.63% 36.70% 21.47%
2018-06 +0.09% +22.52% 0.93% -0.24% 0.85 3.83% +2.50 86.79 35.74% 36.99% 20.99%
2018-05 +0.23% +22.41% 0.93% -0.24% 0.77 3.98% +2.82 84.30 37.11% 37.30% 20.57%
2018-04 +0.95% +22.13% 0.93% -0.24% 0.78 4.00% +1.60 81.36 38.05% 38.27% 21.07%
2018-03 -0.72% +20.98% 0.93% -0.24% 0.74 4.00% +2.26 79.08 36.39% 37.08% 20.95%
2018-02 -1.24% +21.86% 0.93% -0.24% 0.82 3.98% +2.87 77.44 34.43% 34.93% 20.03%
2018-01 +1.26% +23.39% 0.93% -0.24% 0.99 3.92% +2.38 75.56 33.62% 32.44% 19.67%
2017-12 +0.57% +21.85% 1.00% -0.24% 0.91 3.90% +2.95 72.32 32.78% 31.47% 19.21%
2017-11 +0.64% +21.16% 1.00% -0.12% 0.84 3.91% +2.29 69.03 32.70% 31.23% 19.47%
2017-10 +0.94% +20.39% 1.00% +0.00% 0.80 3.91% +2.22 66.35 32.39% 30.60% 19.49%
2017-09 +0.24% +19.27% 1.00% -0.12% 0.74 3.90% +1.60 63.59 33.64% 31.86% 19.83%
2017-08 +0.22% +18.98% 1.00% -0.24% 0.76 3.94% +2.73 61.90 34.38% 31.68% 19.68%
2017-07 +1.27% +18.72% 1.00% +0.00% 0.76 3.94% +2.69 59.08 34.41% 30.75% 19.18%
2017-06 -0.77% +17.23% 1.00% +0.00% 0.71 4.02% +2.23 55.73 34.54% 30.61% 19.36%
2017-05 +1.07% +18.14% 1.00% +0.00% 0.79 4.00% +2.14 53.97 34.67% 30.92% 19.38%
2017-04 +1.04% +16.89% 1.00% +0.00% 0.63 4.14% +0.96 51.31 34.75% 31.51% 19.51%
2017-03 +0.06% +15.69% 1.00% -0.12% 0.56 4.13% +0.83 49.87 33.91% 31.02% 19.19%
2017-02 +0.42% +15.62% 1.00% +0.00% 0.60 4.19% +0.89 49.05 34.31% 31.76% 19.59%
2017-01 -0.17% +15.14% 1.00% +2.20 48.00 34.54% 31.42% 18.96%
2016-12 +0.82% +15.33% 1.03% +1.72 45.93 34.49% 32.05% 18.03%
2016-11 +0.11% +14.39% 1.03% +1.56 43.88 32.93% 31.43% 18.69%
2016-10 -0.03% +14.27% 1.03% +0.73 42.30 33.29% 31.65% 18.61%
2016-09 -0.59% +14.30% 1.03% +1.19 41.62 33.35% 31.67% 18.74%
2016-08 -0.01% +14.98% 1.03% +1.00 40.71 33.06% 30.34% 17.88%
2016-07 +1.77% +14.99% 1.03% +1.67 39.75 33.61% 30.67% 18.31%
2016-06 -0.21% +12.99% 1.03% +0.91 37.44 31.41% 30.74% 18.16%
2016-05 +0.31% +13.23% 1.03% +1.16 36.64 32.75% 33.57% 18.53%
2016-04 +0.92% +12.88% 1.03% +0.33 35.40 32.26% 33.76% 18.31%
2016-03 +1.31% +11.85% 1.03% +0.95 34.79 33.14% 34.29% 18.28%
2016-02 -0.73% +10.41% 1.03% +0.75 33.43 33.95% 34.31% 18.46%
2016-01 -1.38% +11.22% 1.03% +0.54 32.95 35.27% 35.02% 18.36%
2015-12 -1.15% +12.77% 1.08% +1.53 32.88 33.85% 33.49% 18.19%
2015-11 -0.26% +14.09% 1.08% +0.37 31.75 36.22% 35.62% 19.15%
2015-10 +2.72% +14.38% 1.08% +1.08 31.48 36.12% 35.13% 19.00%
2015-09 -2.03% +11.35% 1.08% +1.04 29.62 36.33% 34.94% 19.18%
2015-08 -2.13% +13.66% 1.08% +0.90 29.21 38.24% 35.74% 18.35%
2015-07 +1.36% +16.13% 1.08% +1.13 28.96 38.50% 34.84% 17.92%
2015-06 -2.59% +14.58% 1.08% +0.90 27.48 38.06% 34.61% 18.05%
2015-05 +0.42% +17.62% 1.08% +0.89 27.33 37.07% 33.99% 17.60%
2015-04 +0.49% +17.13% 1.08% +0.95 26.34 36.64% 33.37% 17.16%
2015-03 +0.46% +16.56% 1.08% +0.83 25.30 37.59% 34.03% 16.64%
2015-02 +2.81% +16.03% 1.08% +0.60 24.38 37.33% 34.50% 16.94%
2015-01 +0.33% +12.86% 1.08% +1.48 23.14 35.09% 32.93% 14.61%
2014-12 -1.42% +12.48% 1.07% +1.19 21.60 36.30% 34.95% 14.77%
2014-11 +1.39% +14.10% 1.07% +0.98 20.73 36.76% 35.89% 15.87%
2014-10 -0.05% +12.54% 1.07% +1.36 19.49 37.51% 38.22% 15.03%
2014-09 +0.07% +12.60% 1.07% +1.02 18.15 35.76% 35.54% 13.22%
2014-08 +1.79% +12.52% 1.07% +0.84 17.13 35.03% 34.73% 13.95%
2014-07 -0.34% +10.54% 1.07% +0.82 16.01 35.10% 33.98% 13.74%
2014-06 +0.09% +10.92% 1.07% +0.76 15.25 34.69% 34.43% 14.30%
2014-05 +0.92% +10.82% 1.07% +0.54 14.50 34.55% 32.48% 14.41%
2014-04 +0.10% +9.81% 1.07% +0.66 13.85 32.49% 33.29% 14.01%
2014-03 +0.60% +9.70% 1.07% +0.89 13.18 31.49% 31.34% 14.57%
2014-02 +1.85% +9.04% 1.07% -0.02 12.23 33.69% 34.83% 15.78%
2014-01 -0.37% +7.06% 1.07% +0.37 12.04 29.73% 30.32% 13.87%
2013-12 -0.32% +7.46% 0.89% +1.21 11.73 29.41% 28.56% 14.75%
2013-11 +1.35% +7.80% 0.89% +0.59 10.55 28.53% 29.10% 15.36%
2013-10 +1.55% +6.37% 0.89% +0.32 9.84 29.47% 30.69% 17.68%
2013-09 +1.72% +4.74% 0.89% +0.62 9.37 28.92% 29.78% 17.50%
2013-08 -0.82% +2.97% 0.89% +0.88 8.61 31.24% 31.94% 22.88%
2013-07 +1.68% +3.82% 0.89% +0.52 7.81 29.19% 28.04% 19.21%
2013-06 -2.15% +2.11% 0.89% +0.46 7.17 28.31% 26.92% 17.99%
2013-05 +1.10% +4.35% 0.89% +0.42 6.88 30.23% 28.20% 19.04%
2013-04 +1.13% +3.22% 0.89% -0.04 6.39 30.83% 29.11% 18.94%
2013-03 +0.36% +2.06% 0.89% +0.30 6.37 30.46% 27.79% 17.43%
2013-02 +0.61% +1.70% 0.89% +0.23 6.05 31.07% 29.59% 17.52%
2013-01 +0.60% +1.08% 0.89% +0.70 5.79 30.74% 16.23% 3.97%
2012-12 -0.39% +0.48% +0.79 5.07 29.98% 14.99% 3.94%
2012-11 +0.40% +0.87% +0.45 4.30 30.47% 16.74% 7.21%
2012-10 +0.47% +0.47% +0.37 3.84 29.17% 16.93% 10.42%

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.