נתונים היסטוריים · פנסיה

מגדל מקפת משלימה לבני 60 ומעלה

נתונים היסטוריים מלאים עבור מגדל מקפת משלימה לבני 60 ומעלה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9455 | שם קרן: מגדל מקפת משלימה לבני 60 ומעלה | סיווג קרן: קרנות כלליות | 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 מדדים
חודשים בטווח 125
תשואה חודשית אחרונה +1.79%
תשואה מצטברת מההתחלה +63.26%
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% +63.26% 0.18% +0.12% 0.87 4.64% +18.51 444.61 30.78% 27.06% 13.38%
2026-04 +2.75% +60.39% 0.18% -0.12% 0.79 4.61% -3.81 418.55 30.96% 27.74% 13.53%
2026-03 -1.81% +56.10% 0.18% -0.24% 0.66 4.50% +10.51 410.88 30.53% 28.80% 13.36%
2026-02 +0.52% +58.98% 0.18% -0.24% 0.92 4.40% +13.55 407.82 30.46% 28.99% 14.65%
2026-01 +1.47% +58.16% 0.18% -0.12% 0.92 4.40% +13.74 392.16 30.19% 28.95% 14.63%
2025-12 +0.67% +55.86% 0.23% -0.12% 0.85 4.36% +8.31 372.88 28.61% 27.65% 14.80%
2025-11 +0.76% +54.83% 0.23% -0.12% 0.86 4.40% +11.92 362.14 27.53% 28.16% 14.98%
2025-10 +1.18% +53.66% 0.23% -0.12% 0.89 4.54% +5.75 347.49 27.66% 27.89% 14.69%
2025-09 +1.44% +51.87% 0.23% -0.24% 0.84 4.54% +1.07 337.72 27.64% 28.59% 15.13%
2025-08 +0.86% +49.71% 0.23% -0.12% 0.72 4.61% +9.30 332.23 27.06% 28.50% 15.10%
2025-07 +0.52% +48.44% 0.23% -0.12% 0.73 4.64% +11.07 319.82 25.98% 28.49% 15.08%
2025-06 +2.62% +47.67% 0.23% -0.12% 0.77 4.71% +12.77 307.15 26.70% 29.04% 15.33%
2025-05 +1.09% +43.90% 0.23% +0.24% 0.61 4.61% +7.36 286.64 26.36% 30.58% 15.75%
2025-04 +1.02% +42.35% 0.23% +0.36% 0.59 4.64% +19.31 276.15 26.96% 32.35% 16.11%
2025-03 -0.83% +40.91% 0.23% +0.48% 0.62 4.88% +5.38 253.95 25.30% 31.98% 15.76%
2025-02 +0.58% +42.09% 0.23% +0.36% 0.51 5.85% -0.49 250.63 25.46% 31.01% 15.44%
2025-01 +0.73% +41.27% 0.23% +0.48% 0.47 5.89% +10.87 249.68 25.52% 31.12% 15.51%
2024-12 +0.74% +40.24% 0.31% +0.48% 0.45 5.92% +7.30 237.02 25.36% 31.57% 15.73%
2024-11 +1.64% +39.21% 0.31% +0.48% 0.44 5.89% +3.01 227.98 25.02% 31.94% 16.47%
2024-10 +0.24% +36.97% 0.31% +0.48% 0.38 5.89% +2.49 221.37 25.00% 32.69% 17.93%
2024-09 +1.12% +36.64% 0.31% +0.48% 0.41 5.89% +12.07 218.31 24.31% 32.11% 17.87%
2024-08 +1.30% +35.13% 0.31% 0.32 5.89% -1.79 195.92 24.42% 33.11% 18.25%
2024-07 +1.20% +33.39% 0.31% +0.36% 0.32 5.85% +3.93 203.01 24.72% 33.64% 18.64%
2024-06 +0.48% +31.81% 0.31% +0.48% 0.28 5.85% +7.06 196.65 24.39% 32.11% 18.30%
2024-05 +0.53% +31.18% 0.31% +0.36% 0.31 5.89% +7.41 188.68 24.50% 30.93% 18.50%
2024-04 -1.04% +30.49% 0.31% +0.36% 0.29 5.89% +8.10 180.35 23.76% 30.64% 17.80%
2024-03 +1.65% +31.86% 0.31% +0.24% 0.40 5.89% +12.44 174.13 24.37% 30.53% 18.09%
2024-02 +1.25% +29.72% 0.31% +0.24% 0.34 5.85% +5.08 159.29 23.69% 30.19% 17.77%
2024-01 +0.08% +28.12% 0.31% +0.36% 0.31 5.85% +2.98 151.92 22.94% 29.90% 17.88%
2023-12 +2.11% +28.02% 0.39% +0.24% 0.37 5.89% +11.10 148.83 23.00% 29.40% 16.73%
2023-11 +2.99% +25.37% 0.39% +0.36% 0.24 5.92% +4.29 134.83 22.87% 30.65% 17.12%
2023-10 -2.37% +21.73% 0.39% +0.36% 0.09 5.79% +1.35 126.73 23.03% 31.77% 18.39%
2023-09 -1.13% +24.69% 0.39% +0.24% 0.24 5.72% +1.85 128.35 23.65% 30.63% 16.60%
2023-08 +0.16% +26.11% 0.39% +0.12% 0.34 5.68% +7.32 127.95 23.06% 29.46% 16.23%
2023-07 +1.54% +25.91% 0.39% +0.12% 0.37 5.68% +4.30 120.40 24.13% 29.19% 17.32%
2023-06 +1.31% +24.00% 0.39% +0.12% 0.32 5.68% +3.50 114.30 24.63% 29.76% 17.24%
2023-05 +0.92% +22.40% 0.39% +0.00% 0.27 5.65% +1.64 109.33 24.45% 29.44% 16.96%
2023-04 +0.83% +21.28% 0.39% +0.00% 0.24 5.65% +0.31 106.72 23.99% 28.47% 16.65%
2023-03 +0.95% +20.28% 0.39% +0.00% 0.23 5.65% +7.35 105.53 24.35% 29.22% 15.83%
2023-02 -1.96% +19.15% 0.39% +0.00% 0.18 5.65% +1.22 97.42 24.29% 29.79% 16.25%
2023-01 +1.95% +21.53% 0.39% +0.00% 0.31 5.58% +3.77 97.90 23.51% 27.40% 14.87%
2022-12 -1.13% +19.21% 0.45% +0.00% 0.23 5.54% +2.46 92.30 24.40% 28.97% 13.98%
2022-11 +0.60% +20.57% 0.45% +0.00% 0.33 5.51% +4.67 90.88 24.75% 27.84% 13.93%
2022-10 +1.41% +19.85% 0.45% -0.12% 0.33 5.51% -2.38 85.68 25.12% 28.17% 13.97%
2022-09 -3.06% +18.19% 0.45% +0.00% 0.27 5.51% +2.63 86.82 25.05% 28.04% 13.51%
2022-08 -1.40% +21.92% 0.45% +0.12% 0.50 5.30% +0.17 86.93 26.34% 27.83% 13.67%
2022-07 +2.26% +23.65% 0.45% +0.00% 0.62 5.23% +4.88 87.96 26.57% 28.21% 14.47%
2022-06 -1.08% +20.91% 0.45% -0.12% 0.51 5.16% +3.08 81.16 26.33% 30.08% 14.92%
2022-05 -2.02% +22.23% 0.45% +0.00% 0.58 5.13% +3.24 78.90 27.14% 30.24% 14.49%
2022-04 -1.48% +24.75% 0.45% +0.00% 0.76 5.02% -1.90 77.23 26.71% 28.72% 14.49%
2022-03 +0.15% +26.63% 0.45% +0.00% 0.90 4.95% +0.63 80.31 28.04% 29.00% 14.34%
2022-02 -0.88% +26.44% 0.45% +0.00% 0.91 4.95% +3.87 79.57 28.87% 29.42% 14.97%
2022-01 -1.91% +27.56% 0.45% +0.12% 1.00 4.92% +3.41 76.44 28.70% 29.57% 14.64%
2021-12 +1.01% +30.05% 0.53% +0.36% 1.17 4.82% +4.01 74.43 28.28% 28.86% 14.44%
2021-11 +0.16% +28.75% 0.53% +0.24% 1.13 4.82% +1.56 71.04 28.15% 28.72% 15.29%
2021-10 +1.59% +28.54% 0.53% +0.36% 1.13 4.82% +1.77 69.37 27.63% 27.19% 14.57%
2021-09 -0.44% +26.53% 0.53% +0.36% 1.04 4.82% +0.45 66.53 28.26% 27.72% 14.87%
2021-08 +1.44% +27.09% 0.53% +0.48% 1.07 4.82% +2.70 66.37 28.27% 27.65% 15.34%
2021-07 +0.37% +25.28% 0.53% +0.48% 0.99 4.78% +1.67 62.74 28.15% 27.61% 15.25%
2021-06 +0.45% +24.82% 0.53% +0.36% 1.00 4.82% +2.16 60.84 28.48% 27.71% 15.60%
2021-05 +1.13% +24.26% 0.53% +0.36% 0.98 4.82% +1.36 58.42 27.75% 26.81% 16.35%
2021-04 +0.98% +22.87% 0.53% +0.36% 0.92 4.82% +2.22 56.89 27.44% 26.58% 15.86%
2021-03 +1.29% +21.68% 0.53% +0.12% 0.88 4.82% +0.39 54.64 27.27% 26.45% 16.51%
2021-02 +0.13% +20.13% 0.53% +0.24% 0.82 4.78% +1.94 53.54 25.61% 25.42% 14.92%
2021-01 +0.72% +19.98% 0.53% +0.00% 0.81 4.78% +0.13 51.56 23.37% 23.72% 14.70%
2020-12 +1.20% +19.12% 0.56% -0.12% 0.73 4.92% +0.33 51.05 24.05% 24.86% 15.14%
2020-11 +3.17% +17.71% 0.56% +1.07 50.12 23.52% 24.64% 15.52%
2020-10 -0.10% +14.09% 0.56% +0.29 47.50 22.42% 24.11% 13.73%
2020-09 -1.28% +14.20% 0.56% +0.11 47.28 22.82% 24.49% 15.04%
2020-08 +1.98% +15.68% 0.56% +5.38 47.78 22.98% 24.38% 14.84%
2020-07 +2.03% +13.44% 0.56% +0.99 41.54 23.42% 24.63% 14.30%
2020-06 -0.48% +11.18% 0.56% +1.34 39.74 22.57% 24.11% 14.77%
2020-05 +1.49% +11.72% 0.56% +1.41 38.61 22.09% 23.23% 14.43%
2020-04 +4.06% +10.08% 0.56% -0.12 36.64 21.64% 22.35% 14.49%
2020-03 -6.81% +5.78% 0.56% +2.33 35.40 21.02% 21.41% 14.63%
2020-02 -1.26% +13.51% 0.56% +0.97 35.37 21.69% 19.23% 13.18%
2020-01 -0.06% +14.96% 0.56% -0.40 34.86 22.75% 19.59% 13.43%
2019-12 +0.56% +15.03% 0.61% -0.59 35.27 23.99% 20.70% 13.98%
2019-11 +0.56% +14.39% 0.61% +0.90 35.66 23.19% 19.49% 14.16%
2019-10 +0.98% +13.75% 0.61% +0.22 34.56 23.38% 19.65% 14.44%
2019-09 +0.66% +12.65% 0.61% +0.82 34.00 22.29% 18.35% 13.91%
2019-08 -0.06% +11.91% 0.61% -0.57 32.96 21.84% 18.39% 13.83%
2019-07 +0.80% +11.98% 0.61% +1.70 33.66 21.81% 18.66% 13.58%
2019-06 +1.63% +11.09% 0.61% +1.42 31.58 22.13% 18.78% 14.03%
2019-05 -0.71% +9.31% 0.61% +1.48 29.95 21.54% 18.26% 13.32%
2019-04 +1.08% +10.09% 0.61% +0.97 28.68 22.63% 19.32% 13.95%
2019-03 +0.87% +8.91% 0.61% +1.08 27.40 22.19% 19.31% 13.87%
2019-02 +1.01% +7.97% 0.61% -0.79 26.08 22.35% 19.33% 14.07%
2019-01 +2.25% +6.89% 0.61% +0.44 26.60 22.78% 19.36% 13.61%
2018-12 -1.60% +4.54% 0.78% +1.46 25.58 23.61% 20.21% 13.45%
2018-11 +0.00% +6.24% 0.78% +0.71 24.52 29.85% 20.47% 14.68%
2018-10 -1.57% +6.24% 0.78% +0.47 23.81 23.39% 20.71% 12.64%
2018-09 +0.07% +7.93% 0.78% +0.75 23.72 22.98% 20.19% 12.94%
2018-08 +0.77% +7.86% 0.78% +0.59 22.95 23.31% 20.00% 13.20%
2018-07 +0.84% +7.04% 0.78% -6.22 22.19 24.61% 21.32% 13.16%
2018-06 +0.16% +6.14% 0.78% +7.18 28.19 22.99% 20.01% 14.05%
2018-05 +0.22% +5.97% 0.78% +0.85 20.96 23.71% 19.61% 12.50%
2018-04 +0.67% +5.74% 0.78% +0.69 20.07 24.22% 20.28% 13.75%
2018-03 -0.42% +5.04% 0.78% +0.30 19.25 23.84% 20.16% 11.79%
2018-02 -1.16% +5.48% 0.78% +0.39 19.03 23.70% 20.13% 10.67%
2018-01 +1.02% +6.72% 0.78% +0.78 18.85 23.45% 18.83% 10.72%
2017-12 +0.62% +5.64% 0.81% -0.19 17.88 23.49% 19.02% 10.68%
2017-11 +0.70% +4.99% 0.81% +1.07 17.97 23.48% 18.86% 10.46%
2017-10 +0.77% +4.26% 0.81% +0.71 16.77 23.26% 18.60% 10.38%
2017-09 +0.31% +3.46% 0.81% +0.71 15.94 23.46% 18.63% 11.42%
2017-08 +0.44% +3.14% 0.81% +2.19 15.18 23.39% 18.71% 10.67%
2017-07 +0.98% +2.69% 0.81% +0.77 12.93 23.28% 18.48% 10.44%
2017-06 -0.45% +1.70% 0.81% -0.10 12.05 23.65% 18.67% 10.37%
2017-05 +0.92% +2.16% 0.81% +0.62 12.20 22.87% 17.95% 10.25%
2017-04 +0.98% +1.22% 0.81% +0.50 11.48 23.08% 18.47% 10.80%
2017-03 +0.21% +0.24% 0.81% +0.24 10.87 23.46% 18.58% 10.86%
2017-02 +0.51% +0.03% 0.81% +0.56 10.61 23.09% 18.28% 10.84%
2017-01 -0.07% -0.48% 0.81% +0.26 9.99 24.02% 19.12% 10.51%
2016-12 +0.72% -0.41% 0.87% +0.29 9.74 23.61% 18.38% 10.27%
2016-11 -0.07% -1.12% 0.87% +0.53 9.38 23.03% 17.91% 10.55%
2016-10 -0.14% -1.05% 0.87% +0.15 8.83 22.76% 17.89% 9.74%
2016-09 -0.52% -0.91% 0.87% +1.16 8.69 23.01% 18.07% 9.78%
2016-08 -0.20% -0.39% 0.87% +2.68 7.62 22.31% 16.80% 9.19%
2016-07 +1.35% -0.19% 0.87% +2.73 4.95 21.41% 15.96% 9.49%
2016-06 -0.09% -1.52% 0.87% +1.03 2.19 18.26% 13.70% 7.31%
2016-05 +0.14% -1.43% 0.87% 1.16
2016-04 +0.28% -1.57% 0.87% 0.29
2016-03 +0.57% -1.85% 0.87% 0.20
2016-02 -0.37% -2.40% 0.87% 0.07
2016-01 -2.04% -2.04% 0.87% 0.05

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.