נתונים היסטוריים · גמל

מגדל לתגמולים ולפיצויים מסלול אשראי ואג"ח

נתונים היסטוריים מלאים עבור מגדל לתגמולים ולפיצויים מסלול אשראי ואג"ח, 150 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8012 | שם קרן: מגדל לתגמולים ולפיצויים מסלול אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | 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: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 150
תשואה חודשית אחרונה +1.16%
תשואה מצטברת מההתחלה +42.86%
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 +1.16% +42.86% 0.50% -0.60% 0.18 3.57% +11.49 271.46 3.96% 16.73% 5.06%
2026-04 +1.01% +41.22% 0.50% -0.60% 0.11 3.55% +7.95 257.05 3.98% 17.27% 5.73%
2026-03 -0.75% +39.81% 0.50% -0.60% 0.06 3.54% +13.14 246.72 3.91% 18.12% 5.97%
2026-02 +0.16% +40.87% 0.50% -0.72% 0.20 3.52% +2.21 238.33 3.94% 18.34% 6.34%
2026-01 +0.53% +40.64% 0.50% -0.60% 0.21 3.53% +4.67 235.85 3.92% 18.21% 6.24%
2025-12 +0.24% +39.90% 0.50% -0.60% 0.21 3.53% +13.20 227.25 1.66% 16.38% 6.22%
2025-11 +0.40% +39.56% 0.50% -0.60% 0.25 3.54% +10.30 213.62 1.68% 17.18% 7.40%
2025-10 +0.84% +39.01% 0.50% -0.60% 0.30 3.62% +3.52 202.58 1.70% 17.62% 7.21%
2025-09 +0.70% +37.85% 0.50% -0.60% 0.26 3.61% +3.15 197.48 1.77% 18.38% 8.90%
2025-08 +0.68% +36.89% 0.50% -0.48% 0.19 3.65% +3.44 193.08 1.68% 18.16% 8.56%
2025-07 +0.18% +35.97% 0.50% -0.48% 0.20 3.68% +5.13 188.45 0.01% 18.89% 9.03%
2025-06 +1.35% +35.72% 0.50% -0.48% 0.26 3.72% +3.12 183.07 0.01% 19.29% 8.88%
2025-05 -0.21% +33.92% 0.50% +0.00% 0.16 3.69% +2.69 177.59 0.01% 20.64% 9.32%
2025-04 +0.79% +34.20% 0.50% +0.12% 0.26 3.72% +3.52 175.34 0.01% 21.26% 9.67%
2025-03 +0.14% +33.15% 0.50% +0.24% 0.30 3.94% +4.99 170.53 0.00% 20.64% 10.24%
2025-02 +0.70% +32.96% 0.50% -0.60% 0.12 5.02% +6.19 165.40 0.22% 19.32% 9.55%
2025-01 +0.27% +32.04% 0.50% -0.36% 0.09 5.02% +4.12 158.16 0.25% 19.23% 9.72%
2024-12 +0.62% +31.68% 0.49% -0.36% 0.11 5.02% +1.98 153.69 0.25% 17.69% 9.92%
2024-11 +0.86% +30.87% 0.49% -0.24% 0.10 5.01% +5.15 150.85 0.27% 17.67% 10.00%
2024-10 +0.20% +29.75% 0.49% -0.12% 0.06 5.01% +2.60 144.52 0.22% 17.94% 10.25%
2024-09 +0.63% +29.49% 0.49% -0.12% 0.09 5.01% +4.34 141.69 0.14% 17.84% 10.64%
2024-08 +1.14% +28.68% 0.49% 0.03 5.01% +2.96 136.54 0.51% 18.24% 10.74%
2024-07 +1.06% +27.23% 0.49% +0.00% 0.03 4.99% -0.21 132.13 0.49% 17.94% 11.07%
2024-06 +0.31% +25.90% 0.49% -0.12% 0.00 4.99% +0.58 131.02 0.41% 17.44% 9.46%
2024-05 +0.20% +25.51% 0.49% -0.12% 0.03 5.01% +2.20 130.09 9.49% 23.21% 11.28%
2024-04 -0.63% +25.26% 0.49% -0.12% 0.04 5.01% +2.15 127.69 9.27% 23.10% 10.64%
2024-03 +1.08% +26.05% 0.49% -0.24% 0.13 5.01% +0.97 126.38 9.34% 23.62% 11.01%
2024-02 +0.64% +24.71% 0.49% -0.24% 0.10 5.00% +1.38 124.13 9.03% 22.81% 10.54%
2024-01 +0.16% +23.91% 0.49% -0.12% 0.10 5.00% +0.38 122.01 8.43% 22.58% 11.92%
2023-12 +1.84% +23.71% 0.50% -0.24% 0.15 5.05% -0.29 121.49 8.68% 21.17% 10.50%
2023-11 +3.05% +21.48% 0.50% -0.12% 0.03 5.01% +1.77 119.65 8.51% 21.27% 10.23%
2023-10 -2.30% +17.88% 0.50% -0.24% -0.17 4.84% -3.24 114.42 8.64% 22.38% 10.95%
2023-09 -0.98% +20.66% 0.50% -0.24% 0.01 4.74% -5.88 120.42 8.65% 19.65% 9.59%
2023-08 +0.31% +21.85% 0.50% -0.36% 0.11 4.71% -1.18 127.56 8.62% 18.58% 9.62%
2023-07 +1.02% +21.48% 0.50% -0.36% 0.13 4.72% -0.49 128.40 8.73% 17.37% 9.70%
2023-06 +0.62% +20.25% 0.50% -0.48% 0.09 4.70% -0.73 127.65 8.77% 17.37% 9.55%
2023-05 +1.07% +19.51% 0.50% -0.36% 0.07 4.70% +0.28 127.64 8.60% 17.29% 9.71%
2023-04 +0.81% +18.24% 0.50% -0.48% 0.02 4.68% -2.94 126.06 8.60% 16.57% 9.39%
2023-03 +0.80% +17.29% 0.50% -0.60% -0.01 4.67% -1.19 128.02 8.48% 17.18% 9.19%
2023-02 -2.25% +16.36% 0.50% -0.48% -0.04 4.66% -2.75 128.25 8.44% 17.90% 9.09%
2023-01 +1.57% +19.04% 0.50% -0.48% 0.13 4.55% -3.07 134.02 8.35% 17.45% 8.68%
2022-12 -0.89% +17.20% 0.51% -0.48% 0.05 4.51% +1.10 135.01 8.42% 17.94% 8.35%
2022-11 +0.51% +18.25% 0.51% -0.48% 0.15 4.49% -4.96 135.16 8.48% 17.31% 8.27%
2022-10 +0.71% +17.65% 0.51% -0.60% 0.14 4.49% +0.44 139.46 8.43% 16.99% 8.14%
2022-09 -2.19% +16.82% 0.51% -0.60% 0.11 4.48% -0.35 138.10 8.19% 16.73% 7.65%
2022-08 -1.43% +19.44% 0.51% -0.60% 0.29 4.36% -3.16 141.60 8.23% 16.14% 7.70%
2022-07 +1.47% +21.17% 0.51% -0.72% 0.44 4.30% +0.72 146.86 8.46% 15.94% 8.49%
2022-06 -0.26% +19.42% 0.51% -0.72% 0.36 4.27% -2.30 144.08 8.40% 16.19% 7.90%
2022-05 -1.92% +19.73% 0.51% -0.72% 0.37 4.27% -0.02 146.84 8.59% 18.93% 8.02%
2022-04 -0.91% +22.07% 0.51% -0.84% 0.56 4.17% +0.43 149.80 8.47% 22.38% 8.41%
2022-03 -0.29% +23.19% 0.51% -0.84% 0.67 4.14% +2.08 150.82 8.22% 21.38% 7.69%
2022-02 -1.19% +23.55% 0.51% -0.84% 0.70 4.14% +0.04 149.22 8.40% 21.78% 7.83%
2022-01 -1.65% +25.04% 0.51% -0.84% 0.83 4.08% +3.82 151.05 8.41% 22.23% 8.16%
2021-12 +0.34% +27.14% 0.52% -0.84% 1.01 3.99% -0.45 149.82 8.32% 22.11% 8.33%
2021-11 +0.47% +26.71% 0.52% -0.84% 1.00 3.99% +1.60 149.88 8.12% 21.60% 8.65%
2021-10 +0.75% +26.11% 0.52% -0.84% 0.95 4.01% +0.00 147.65 8.29% 20.89% 7.44%
2021-09 -0.22% +25.18% 0.52% -0.72% 0.90 4.01% +0.73 146.60 8.34% 20.59% 7.55%
2021-08 +0.99% +25.45% 0.52% -0.84% 0.92 4.02% +1.68 146.25 8.21% 20.40% 7.79%
2021-07 +0.45% +24.22% 0.52% -0.72% 0.85 4.02% -1.87 143.20 8.26% 20.75% 7.58%
2021-06 +0.39% +23.66% 0.52% -0.72% 0.84 4.03% -2.32 144.50 8.39% 20.93% 7.48%
2021-05 +0.74% +23.18% 0.52% -0.72% 0.83 4.03% -0.65 146.32 8.41% 21.05% 7.98%
2021-04 +0.65% +22.28% 0.52% -0.72% 0.79 4.02% -1.20 145.96 8.45% 20.89% 7.56%
2021-03 +0.73% +21.49% 0.52% -0.72% 0.76 4.03% -1.13 146.28 8.33% 20.86% 7.67%
2021-02 -0.30% +20.61% 0.52% -0.60% 0.73 4.03% +0.87 146.41 8.03% 20.20% 7.42%
2021-01 +0.52% +20.97% 0.52% -0.72% 0.77 4.02% +0.65 146.03 8.18% 20.30% 8.12%
2020-12 +0.86% +20.35% 0.54% -0.72% 0.73 4.03% +1.16 144.70 8.39% 20.63% 8.38%
2020-11 +1.96% +19.32% 0.54% -0.72% 0.67 4.03% -3.46 142.37 8.54% 21.19% 8.42%
2020-10 +0.05% +17.03% 0.54% -0.72% 0.53 3.97% -0.12 143.10 8.07% 20.80% 7.89%
2020-09 -1.02% +16.97% 0.54% -0.84% 0.56 4.00% +0.73 143.20 8.04% 20.84% 8.20%
2020-08 +1.38% +18.17% 0.54% -0.84% 0.62 4.00% -1.21 144.01 8.61% 20.69% 8.10%
2020-07 +1.46% +16.56% 0.54% -0.84% 0.53 3.97% +1.12 143.32 8.24% 20.01% 8.21%
2020-06 -0.28% +14.89% 0.54% -0.84% 0.46 3.95% +1.79 140.21 7.94% 19.75% 8.34%
2020-05 +1.30% +15.21% 0.54% -0.72% 0.42 4.14% +1.36 138.89 8.29% 19.86% 7.98%
2020-04 +3.26% +13.73% 0.54% -0.84% 0.33 4.11% +2.53 135.81 8.64% 19.03% 7.92%
2020-03 -6.62% +10.14% 0.54% -0.96% 0.12 3.86% -5.37 129.06 8.47% 19.42% 7.90%
2020-02 -0.20% +17.95% 0.54% -0.36% 1.29 2.37% +1.71 144.06 7.84% 17.91% 7.64%
2020-01 +0.29% +18.19% 0.54% -0.36% 1.37 2.46% -0.09 142.70 8.40% 17.75% 7.88%
2019-12 +0.38% +17.84% 0.52% -0.36% 1.41 2.49% +0.91 142.45 9.02% 18.62% 8.28%
2019-11 +0.33% +17.40% 0.52% -0.48% 1.28 2.59% +0.95 141.07 8.91% 18.25% 8.44%
2019-10 +0.61% +17.01% 0.52% -0.48% 1.27 2.59% +5.31 139.72 8.83% 18.44% 8.48%
2019-09 +0.60% +16.30% 0.52% -0.48% 1.22 2.59% +1.07 133.66 8.47% 17.72% 8.15%
2019-08 +0.33% +15.61% 0.52% -0.60% 1.14 2.59% +0.37 131.86 8.50% 18.29% 8.23%
2019-07 +1.02% +15.23% 0.52% -0.48% 1.16 2.65% +1.46 131.12 8.50% 17.70% 8.30%
2019-06 +1.22% +14.06% 0.52% -0.60% 1.04 2.63% -0.07 128.40 8.76% 17.80% 8.29%
2019-05 -0.11% +12.69% 0.52% -0.72% 0.89 2.60% +0.82 126.99 8.64% 17.89% 8.06%
2019-04 +0.78% +12.81% 0.52% -0.72% 0.94 2.60% -4.93 126.34 8.72% 17.73% 8.30%
2019-03 +0.90% +11.94% 0.52% -0.72% 0.85 2.59% +0.69 130.32 8.59% 18.34% 8.26%
2019-02 +0.82% +10.94% 0.52% -0.72% 0.77 2.57% +0.25 128.53 8.62% 18.27% 8.79%
2019-01 +1.68% +10.04% 0.52% -0.84% 0.70 2.57% +0.41 127.29 8.78% 18.30% 8.70%
2018-12 -0.75% +8.22% 0.51% -0.84% 0.51 2.47% +1.68 124.83 8.59% 18.22% 8.40%
2018-11 -0.24% +9.04% 0.51% -0.84% 0.61 2.46% +0.94 124.13 8.93% 18.38% 7.98%
2018-10 -0.92% +9.30% 0.51% +0.95 123.54 8.76% 19.72% 8.40%
2018-09 -0.03% +10.32% 0.51% +0.81 123.80 8.78% 19.84% 8.53%
2018-08 +0.59% +10.35% 0.51% -2.28 123.07 9.04% 19.27% 8.23%
2018-07 +0.53% +9.70% 0.51% +1.30 124.69 8.75% 19.47% 8.49%
2018-06 -0.05% +9.12% 0.51% +1.23 122.80 8.71% 19.50% 8.29%
2018-05 +0.04% +9.18% 0.51% -0.95 121.69 8.73% 19.52% 8.00%
2018-04 +0.26% +9.14% 0.51% +1.03 122.65 8.68% 19.54% 8.26%
2018-03 +0.02% +8.85% 0.51% -0.37 97.37 8.75% 19.49% 8.77%
2018-02 -0.75% +8.83% 0.51% +1.61 97.78 8.72% 19.06% 8.17%
2018-01 +0.51% +9.65% 0.51% -2.00 96.95 9.03% 18.66% 8.33%
2017-12 +0.34% +9.10% 0.52% +5.48 98.49 8.35% 17.21% 7.81%
2017-11 +0.45% +8.73% 0.52% +1.89 92.74 8.66% 18.15% 8.21%
2017-10 +0.51% +8.24% 0.52% +1.00 90.47 8.53% 18.03% 7.98%
2017-09 +0.06% +7.69% 0.52% +1.99 89.07 8.50% 17.63% 7.94%
2017-08 +0.52% +7.63% 0.52% +0.00 87.07 8.59% 18.19% 8.02%
2017-07 +0.82% +7.07% 0.52% +1.74 86.65 8.52% 17.95% 8.21%
2017-06 -0.46% +6.20% 0.52% +0.18 84.26 8.60% 18.04% 8.21%
2017-05 +0.77% +6.69% 0.52% +0.71 84.50 8.43% 17.67% 7.98%
2017-04 +0.86% +5.87% 0.52% +2.26 83.19 8.40% 17.62% 7.99%
2017-03 +0.16% +4.97% 0.52% +3.70 80.26 8.39% 17.95% 8.37%
2017-02 +0.25% +4.80% 0.52% +2.41 76.46 8.45% 17.76% 7.98%
2017-01 +0.06% +4.54% 0.52% +6.50 73.90 8.55% 17.94% 7.56%
2016-12 +0.51% +4.48% 0.60% +6.02 67.40 8.16% 18.64% 7.83%
2016-11 -0.71% +3.95% 0.60% +5.48 61.09 8.46% 19.07% 8.04%
2016-10 +0.02% +4.69% 0.60% +3.52 56.03 8.51% 19.10% 8.21%
2016-09 -0.57% +4.67% 0.60% +9.91 52.53 8.19% 18.71% 7.54%
2016-08 -0.14% +5.27% 0.60% +4.88 42.90 8.48% 19.11% 7.79%
2016-07 +1.00% +5.42% 0.60% +2.73 38.08 8.46% 19.38% 8.17%
2016-06 +0.45% +4.38% 0.60% +0.70 35.01 8.25% 19.51% 8.45%
2016-05 +0.13% +3.91% 0.60% +1.73 34.17 8.19% 19.32% 8.46%
2016-04 +0.84% +3.77% 0.60% -0.72 32.41 8.39% 19.96% 8.86%
2016-03 +0.71% +2.91% 0.60% +3.90 32.87 8.18% 19.23% 7.91%
2016-02 +0.16% +2.18% 0.60% +1.34 28.77 8.13% 18.70% 7.40%
2016-01 -0.24% +2.02% 0.60% +1.55 27.39 7.89% 19.06% 9.35%
2015-12 -0.48% +2.27% 0.68% +0.75 25.91 8.26% 18.37% 11.39%
2015-11 -0.53% +2.76% 0.68% -1.68 25.29 8.46% 18.66% 13.56%
2015-10 +1.28% +3.31% 0.68% +1.00 27.12 8.37% 18.62% 11.98%
2015-09 -1.11% +2.00% 0.68% +0.50 25.79 10.62% 18.81% 11.98%
2015-08 +0.04% +3.15% 0.68% +8.11 25.59 11.22% 18.05% 12.04%
2015-07 +1.05% +3.10% 0.68% +1.74 17.50 10.80% 18.51% 11.66%
2015-06 -2.59% +2.03% 0.68% +0.65 15.62 10.88% 18.89% 11.65%
2015-05 -0.35% +4.75% 0.68% +1.55 15.38 10.73% 19.31% 12.09%
2015-04 +0.44% +5.11% 0.68% -0.46 13.88 11.53% 22.41% 15.42%
2015-03 -0.30% +4.65% 0.68% +1.39 14.29 8.40% 18.19% 12.46%
2015-02 +1.72% +4.97% 0.68% +0.14 12.94 8.96% 22.10% 12.98%
2015-01 +1.02% +3.19% 0.68% +0.50 12.59 7.86% 20.97% 12.87%
2014-12 -1.38% +2.15% +2.44 11.98 8.10% 19.70% 11.44%
2014-11 +0.57% +3.58% +0.79 9.68 9.09% 20.56% 12.60%
2014-10 +0.49% +2.99% +1.90 8.84 9.05% 22.06% 11.76%
2014-09 -0.13% +2.49% +1.12 6.91 8.54% 19.83% 10.42%
2014-08 +1.47% +2.62% +2.43 5.81 7.57% 19.45% 4.48%
2014-07 -0.07% +1.14% +0.34 3.31 7.85% 19.03% 9.06%
2014-06 -0.39% +1.21% +1.06 2.98 7.72% 21.14% 10.74%
2014-05 +0.52% +1.61% +0.70 1.93 7.77% 12.95% 10.36%
2014-04 +0.24% +1.08% +0.08 1.22 7.38% 16.39% 10.66%
2014-03 +0.49% +0.84% +0.34 1.13 5.31% 12.39% 11.50%
2014-02 +0.74% +0.35% +0.46 0.79 6.33% 17.72% 10.13%
2014-01 +0.18% -0.39% +0.15 0.33 6.06% 15.15% 9.09%
2013-12 -0.57% -0.57% +0.11 0.17 5.88% 5.88% 11.76%

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.