חודשים בטווח
99
מגדל מקפת אישית הלכה למקבלי קצבה (12146)
נתונים היסטוריים מלאים עבור מגדל מקפת אישית הלכה למקבלי קצבה (12146), 99 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12146 | שם קרן: מגדל מקפת אישית הלכה למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית הלכה למקבלי קצבה (12146) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.72%
תשואה מצטברת בטווח
+78.18%
| 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 | +0.72% | +78.18% | 0.14% | +3.24% | 2.05 | 2.46% | +5.25 | +158.37 | 197.70 | 23.37% | 17.20% | 9.91% |
| 2026-07 | +0.47% | +76.91% | 0.14% | +3.24% | 2.04 | 2.46% | +3.25 | +153.12 | 191.08 | 23.84% | 16.81% | 10.24% |
| 2026-06 | -0.41% | +76.08% | 0.14% | — | 2.23 | 2.46% | +3.34 | +149.87 | 186.94 | 23.61% | 16.79% | 10.36% |
| 2026-05 | +1.65% | +76.81% | 0.14% | +3.60% | 2.28 | 2.42% | +2.33 | +146.53 | 184.36 | 23.46% | 16.00% | 9.80% |
| 2026-04 | +2.16% | +73.94% | 0.14% | +3.24% | 2.20 | 2.39% | +2.31 | +144.20 | 179.08 | 23.56% | 16.19% | 9.90% |
| 2026-03 | -0.85% | +70.26% | 0.14% | +3.24% | 2.13 | 2.29% | +5.23 | +141.89 | 173.06 | 23.17% | 16.09% | 9.29% |
| 2026-02 | +0.51% | +71.72% | 0.14% | +3.36% | 2.61 | 2.18% | +11.06 | +136.66 | 169.26 | 23.48% | 16.54% | 10.10% |
| 2026-01 | +1.18% | +70.85% | 0.14% | +3.48% | 2.62 | 2.22% | +2.97 | +125.60 | 157.42 | 23.42% | 16.32% | 10.54% |
| 2025-12 | +0.36% | +68.85% | 0.16% | +3.36% | 2.55 | 2.18% | +2.50 | +122.63 | 152.78 | 22.45% | 16.09% | 10.66% |
| 2025-11 | +1.06% | +68.25% | 0.16% | +3.48% | 2.62 | 2.18% | +5.65 | +120.13 | 149.59 | 21.71% | 16.34% | 10.74% |
| 2025-10 | +0.49% | +66.48% | 0.16% | +3.48% | 2.57 | 2.25% | -0.28 | +114.48 | 142.44 | 21.53% | 16.50% | 11.94% |
| 2025-09 | +1.57% | +65.67% | 0.16% | +3.48% | 2.58 | 2.29% | +6.04 | +114.76 | 142.06 | 21.31% | 16.39% | 11.80% |
| 2025-08 | +0.70% | +63.11% | 0.16% | +3.48% | 2.42 | 2.29% | +2.73 | +108.72 | 133.94 | 21.07% | 16.11% | 11.60% |
| 2025-07 | +0.99% | +61.98% | 0.16% | +3.48% | 2.43 | 2.32% | +1.81 | +105.99 | 130.29 | 21.54% | 16.46% | 11.57% |
| 2025-06 | +1.40% | +60.39% | 0.16% | +3.36% | 2.40 | 2.32% | +7.43 | +104.18 | 127.24 | 21.46% | 16.50% | 12.11% |
| 2025-05 | +1.82% | +58.17% | 0.16% | +3.60% | 2.28 | 2.32% | +2.85 | +96.75 | 118.16 | 21.30% | 16.60% | 12.36% |
| 2025-04 | +0.87% | +55.35% | 0.16% | +3.48% | 2.18 | 2.25% | +5.23 | +93.90 | 113.26 | 19.42% | 15.75% | 11.85% |
| 2025-03 | -0.36% | +54.01% | 0.16% | +3.48% | 2.15 | 2.39% | +0.95 | +88.67 | 107.10 | 20.77% | 16.69% | 12.11% |
| 2025-02 | +0.66% | +54.56% | 0.16% | +3.48% | 1.94 | 2.94% | +4.28 | +87.72 | 106.53 | 21.03% | 16.62% | 12.13% |
| 2025-01 | +0.60% | +53.55% | 0.16% | +3.24% | 1.82 | 3.08% | +1.03 | +83.44 | 101.58 | 20.98% | 16.94% | 12.95% |
| 2024-12 | +0.37% | +52.63% | 0.17% | +3.12% | 1.81 | 3.08% | +5.62 | +82.41 | 99.95 | 20.85% | 16.93% | 13.04% |
| 2024-11 | +1.31% | +52.07% | 0.17% | +3.24% | 1.84 | 3.08% | +0.58 | +76.79 | 93.99 | 21.35% | 17.66% | 12.64% |
| 2024-10 | +0.31% | +50.11% | 0.17% | +3.24% | 1.78 | 3.08% | +1.07 | +76.21 | 92.23 | 20.04% | 16.44% | 13.16% |
| 2024-09 | +1.65% | +49.64% | 0.17% | +3.36% | 1.84 | 3.08% | +8.23 | +75.14 | 90.88 | 20.47% | 16.88% | 13.90% |
| 2024-08 | +0.90% | +47.21% | 0.17% | — | 1.69 | 3.01% | +2.01 | +66.91 | 83.79 | 20.31% | 16.78% | 13.68% |
| 2024-07 | +0.84% | +45.90% | 0.17% | +3.24% | 1.70 | 3.05% | +0.45 | +64.90 | 78.57 | 20.27% | 17.30% | 14.22% |
| 2024-06 | +0.93% | +44.68% | 0.17% | +3.24% | 1.66 | 3.05% | +1.22 | +64.45 | 77.47 | 19.97% | 16.51% | 13.90% |
| 2024-05 | +1.01% | +43.35% | 0.17% | +3.24% | 1.65 | 3.08% | +5.98 | +63.23 | 75.55 | 19.46% | 16.24% | 12.79% |
| 2024-04 | -0.03% | +41.92% | 0.17% | +3.24% | 1.57 | 3.08% | +2.58 | +57.25 | 68.88 | 19.50% | 15.97% | 13.55% |
| 2024-03 | +1.63% | +41.96% | 0.17% | +3.24% | 1.69 | 3.12% | -1.46 | +54.67 | 66.33 | 18.89% | 15.44% | 13.55% |
| 2024-02 | +0.85% | +39.68% | 0.17% | +3.24% | 1.60 | 3.05% | -0.38 | +56.13 | 66.76 | 18.32% | 14.80% | 13.23% |
| 2024-01 | +0.33% | +38.51% | 0.17% | +3.36% | 1.58 | 3.05% | +2.41 | +56.51 | 66.57 | 17.34% | 13.99% | 13.13% |
| 2023-12 | +1.07% | +38.05% | 0.18% | +3.48% | 1.65 | 3.08% | -9.21 | +54.10 | 63.96 | 16.81% | 13.96% | 12.98% |
| 2023-11 | +1.62% | +36.59% | 0.18% | +3.48% | 1.50 | 3.19% | +0.52 | +63.31 | 72.51 | 16.76% | 13.92% | 13.03% |
| 2023-10 | -0.84% | +34.41% | 0.18% | +3.60% | 1.42 | 3.15% | +2.04 | +62.79 | 70.85 | 16.01% | 13.92% | 13.06% |
| 2023-09 | -0.01% | +35.55% | 0.18% | +3.60% | 1.66 | 3.12% | -0.04 | +60.75 | 69.39 | 16.65% | 14.05% | 11.54% |
| 2023-08 | +0.57% | +35.56% | 0.18% | +3.72% | 1.76 | 3.12% | +8.32 | +60.79 | 69.44 | 16.75% | 13.65% | 12.18% |
| 2023-07 | +1.08% | +34.80% | 0.18% | +3.60% | 1.78 | 3.12% | +0.83 | +52.47 | 60.76 | 17.31% | 13.69% | 12.39% |
| 2023-06 | +1.26% | +33.36% | 0.18% | +3.72% | 1.74 | 3.08% | +9.55 | +51.64 | 59.29 | 17.09% | 13.78% | 12.33% |
| 2023-05 | +1.01% | +31.70% | 0.18% | +3.60% | 1.67 | 3.08% | +0.66 | +42.09 | 49.14 | 16.73% | 13.59% | 12.15% |
| 2023-04 | +0.93% | +30.38% | 0.18% | — | — | — | +0.52 | +41.43 | 48.00 | 17.04% | 13.73% | 12.23% |
| 2023-03 | +0.99% | +29.18% | 0.18% | — | — | — | +0.94 | +40.91 | 47.04 | 17.03% | 13.73% | 12.54% |
| 2023-02 | -0.07% | +27.91% | 0.18% | — | — | — | +0.82 | +39.97 | 45.64 | 17.16% | 13.78% | 11.77% |
| 2023-01 | +1.35% | +28.00% | 0.18% | — | — | — | +3.44 | +39.15 | 44.61 | 17.35% | 13.92% | 11.72% |
| 2022-12 | -0.23% | +26.30% | 0.20% | — | — | — | +2.16 | +35.71 | 40.86 | 17.47% | 13.63% | 11.33% |
| 2022-11 | +0.66% | +26.59% | 0.20% | — | — | — | +1.18 | +33.55 | 38.79 | 17.71% | 13.23% | 11.06% |
| 2022-10 | +1.12% | +25.76% | 0.20% | — | — | — | +0.25 | +32.37 | 37.37 | 18.41% | 13.59% | 11.08% |
| 2022-09 | -1.23% | +24.36% | 0.20% | — | — | — | +0.77 | +32.12 | 36.71 | 17.54% | 12.88% | 10.76% |
| 2022-08 | +0.40% | +25.91% | 0.20% | — | — | — | +0.20 | +31.35 | 36.38 | 18.50% | 13.39% | 10.61% |
| 2022-07 | +1.59% | +25.41% | 0.20% | — | — | — | +0.79 | +31.15 | 36.04 | 18.76% | 13.68% | 11.02% |
| 2022-06 | -0.18% | +23.45% | 0.20% | — | — | — | +0.22 | +30.36 | 34.70 | 18.53% | 13.52% | 10.95% |
| 2022-05 | -0.27% | +23.67% | 0.20% | — | — | — | +1.64 | +30.14 | 34.54 | 18.38% | 13.64% | 11.03% |
| 2022-04 | +0.05% | +24.01% | 0.20% | — | — | — | +0.99 | +28.50 | 32.99 | 19.25% | 14.40% | 10.97% |
| 2022-03 | +0.94% | +23.94% | 0.20% | — | — | — | +1.30 | +27.51 | 31.98 | 19.61% | 14.67% | 10.94% |
| 2022-02 | +0.10% | +22.79% | 0.20% | — | — | — | -0.22 | +26.21 | 30.39 | 20.04% | 14.94% | 11.06% |
| 2022-01 | -0.28% | +22.67% | 0.20% | — | — | — | +3.78 | +26.43 | 30.59 | 20.56% | 14.78% | 11.15% |
| 2021-12 | +0.85% | +23.01% | 0.21% | — | — | — | +0.04 | +22.65 | 26.90 | 20.07% | 14.98% | 10.97% |
| 2021-11 | +0.30% | +21.97% | 0.21% | — | — | — | +0.16 | +22.61 | 26.64 | 19.78% | 15.35% | 10.74% |
| 2021-10 | +1.10% | +21.61% | 0.21% | — | — | — | +0.58 | +22.45 | 26.39 | 20.35% | 16.03% | 11.86% |
| 2021-09 | +0.14% | +20.29% | 0.21% | — | — | — | -0.16 | +21.87 | 25.53 | 20.13% | 15.75% | 11.91% |
| 2021-08 | +1.08% | +20.12% | 0.21% | — | — | — | +0.73 | +22.03 | 25.66 | 20.07% | 15.86% | 11.93% |
| 2021-07 | +0.36% | +18.83% | 0.21% | — | — | — | +0.03 | +21.30 | 24.66 | 19.87% | 15.86% | 12.17% |
| 2021-06 | +0.66% | +18.41% | 0.21% | — | — | — | +9.18 | +21.27 | 24.55 | 15.36% | 14.09% | 10.06% |
| 2021-05 | +0.99% | +17.63% | 0.21% | — | — | — | +0.84 | +12.09 | 15.27 | 19.58% | 15.52% | 11.33% |
| 2021-04 | +1.07% | +16.48% | 0.21% | — | — | — | +0.57 | +11.25 | 14.29 | 20.01% | 16.38% | 11.90% |
| 2021-03 | +1.15% | +15.25% | 0.21% | — | — | — | -0.06 | +10.68 | 13.58 | 19.88% | 16.05% | 12.00% |
| 2021-02 | +0.30% | +13.94% | 0.21% | — | — | — | -0.14 | +10.74 | 13.48 | 16.10% | 11.28% | 7.27% |
| 2021-01 | +0.55% | +13.59% | 0.21% | — | — | — | +2.93 | +10.88 | 13.58 | 15.83% | 10.97% | 7.14% |
| 2020-12 | +0.74% | +12.97% | 0.23% | — | — | — | +0.81 | +7.95 | 10.59 | 16.05% | 11.14% | 7.18% |
| 2020-11 | +1.99% | +12.14% | 0.23% | — | — | — | +1.18 | +7.14 | 9.71 | 13.29% | 9.47% | 6.69% |
| 2020-10 | -0.01% | +9.96% | 0.23% | — | — | — | +0.92 | +5.96 | 8.36 | 13.16% | 9.21% | 6.58% |
| 2020-09 | -0.47% | +9.97% | 0.23% | — | — | — | +0.82 | +5.04 | 7.43 | 13.73% | 9.69% | 6.86% |
| 2020-08 | +1.20% | +10.49% | 0.23% | — | — | — | -0.14 | +4.22 | 6.68 | 15.57% | 11.08% | 7.63% |
| 2020-07 | +1.00% | +9.18% | 0.23% | — | — | — | +1.09 | +4.36 | 6.70 | 14.33% | 10.30% | 7.31% |
| 2020-06 | -0.14% | +8.09% | 0.23% | — | — | — | +0.16 | +3.27 | 5.56 | 14.39% | 10.43% | 6.83% |
| 2020-05 | +0.59% | +8.25% | 0.23% | — | — | — | -0.12 | +3.11 | 5.41 | 16.45% | 11.83% | 7.95% |
| 2020-04 | +2.33% | +7.61% | 0.23% | — | — | — | +0.17 | +3.23 | 5.62 | 14.23% | 10.14% | 6.58% |
| 2020-03 | -3.38% | +5.16% | 0.23% | — | — | — | +0.25 | +3.06 | 5.00 | 15.60% | 11.40% | 6.60% |
| 2020-02 | -1.37% | +8.84% | 0.23% | — | — | — | +0.25 | +2.81 | 4.46 | 17.04% | 11.88% | 6.73% |
| 2020-01 | +0.13% | +10.35% | 0.23% | — | — | — | -0.06 | +2.56 | 3.80 | 18.42% | 13.16% | 7.11% |
| 2019-12 | +0.34% | +10.21% | 0.24% | — | — | — | -0.11 | +2.62 | 3.85 | 18.44% | 13.25% | 7.01% |
| 2019-11 | +0.89% | +9.84% | 0.24% | — | — | — | +0.03 | +2.73 | 3.95 | 18.73% | 13.42% | 7.34% |
| 2019-10 | +0.73% | +8.87% | 0.24% | — | — | — | -0.03 | +2.70 | 3.72 | 19.09% | 13.44% | 7.80% |
| 2019-09 | +0.88% | +8.08% | 0.24% | — | — | — | -0.04 | +2.73 | 3.72 | 18.55% | 13.17% | 7.26% |
| 2019-08 | -0.19% | +7.13% | 0.24% | — | — | — | +0.16 | +2.77 | 3.73 | 19.57% | 14.21% | 7.51% |
| 2019-07 | +0.22% | +7.34% | 0.24% | — | — | — | +0.35 | +2.61 | 3.24 | 18.52% | 13.58% | 7.10% |
| 2019-06 | +1.59% | +7.10% | 0.24% | — | — | — | -0.06 | +2.26 | 2.88 | 18.06% | 12.15% | 7.29% |
| 2019-05 | -0.44% | +5.43% | 0.24% | — | — | — | -0.04 | +2.32 | 2.80 | 18.57% | 12.50% | 7.14% |
| 2019-04 | +1.24% | +5.89% | 0.24% | — | — | — | -0.02 | +2.36 | 2.85 | 18.95% | 12.98% | 7.72% |
| 2019-03 | +0.64% | +4.60% | 0.24% | — | — | — | +0.04 | +2.38 | 2.77 | 18.77% | 13.00% | 7.58% |
| 2019-02 | +0.73% | +3.93% | 0.24% | — | — | — | -0.02 | +2.34 | 2.62 | 18.70% | 12.98% | 8.02% |
| 2019-01 | +1.58% | +3.18% | 0.24% | — | — | — | +0.78 | +2.36 | 2.62 | 19.08% | 13.36% | 8.78% |
| 2018-12 | -1.40% | +1.57% | 0.26% | — | — | — | +0.13 | +1.58 | 1.81 | 18.78% | 12.71% | 7.73% |
| 2018-11 | +0.74% | +3.01% | 0.26% | — | — | — | +0.45 | +1.45 | 1.71 | 19.88% | 14.04% | 8.19% |
| 2018-10 | +0.13% | +2.26% | 0.26% | — | — | — | +1.12 | +1.00 | 1.24 | 19.35% | 13.71% | 8.87% |
| 2018-09 | +0.24% | +2.13% | 0.26% | — | — | — | -0.14 | -0.12 | 0.12 | 16.67% | 16.67% | 8.33% |
| 2018-08 | +0.69% | +1.88% | 0.26% | — | — | — | -0.11 | +0.02 | 0.12 | 16.67% | 16.67% | 8.33% |
| 2018-07 | +0.92% | +1.18% | 0.26% | — | — | — | +0.00 | +0.13 | 0.12 | 16.67% | 16.67% | 8.33% |
| 2018-06 | +0.26% | +0.26% | 0.26% | — | — | — | +0.13 | +0.13 | 0.12 | 8.33% | 8.33% | 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.