הראל אג"ח עד 25% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-07/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל אג"ח עד 25% מניות מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1979; 210 חודשי דיווח מ-01/1999 עד 07/2024.
תשואה 07/2024
0%
מתחילת השנה
2.78%
3 שנים מצטבר
7.23%
5 שנים מצטבר
22.04%
דמי ניהול מצבירה
0.61%
לשנה
נכסים
0
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-07/2024: 0 מיליון ש"ח, מקום 248 מתוך 286 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 22.04%, מקום 106 מתוך 182 בקטגוריה; ל-3 שנים: 7.23% (מקום 134 מתוך 194).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2019) שווים היום 12,204 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 15,314 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.61% לשנה (מקום 210 מתוך 250 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.44%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-11,518 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7.4% בין 01/2020 ל-03/2020.
- סטיית תקן: 5.1; מדד שארפ: 0.38 (מקום 111 מתוך 182); חשיפה למניות -, לחו"ל -, למט"ח -.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 15.02% | 3.95% | 8.81% | -2.6% | 17.62% | 9.05% | 13.12% | 2.55% | 3.47% | 6.56% | -1.01% | 9.32% | 2.95% | 12.07% | -5.4% | 5.57% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2024)
דירוג לפי הנתון בלבד, מתוך 286 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 248 / 286 |
| דמי ניהול מצבירה (נמוך = 1) | 0.61% | 210 / 250 |
| תשואה מתחילת השנה | 2.78% | 183 / 229 |
| תשואה 3 שנים | 7.23% | 134 / 194 |
| תשואה 5 שנים | 22.04% | 106 / 182 |
| מדד שארפ | 0.38 | 111 / 182 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הפניקס גמל אג"ח עד 15% מניות 0 מ' ש"ח
- הראל גמל מסלול אג"ח עד 20% מניות 0 מ' ש"ח
- מיטב גמל אג"ח עד 25% מניות 0 מ' ש"ח
- מיטב גמל שקלי טווח קצר 0 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים אג"ח עד 10% מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2024 | 0% | 2.78% | 0 | 0 | 0 | -8,104.5 | 0.61% | - | - |
| 06/2024 | 0.58% | 2.78% | 8,086.3 | -0.2 | 33 | -57.6 | 0.61% | 1,611.6% | 2,978% |
| 05/2024 | 0.31% | 2.19% | 8,149.3 | 1 | 29.9 | -99.6 | 0.61% | 1,610.1% | 2,937.7% |
| 04/2024 | -0.68% | 1.87% | 8,237 | 10.3 | 34.5 | -46.7 | 0.61% | 1,622.2% | 2,956% |
| 03/2024 | 1.21% | 2.57% | 8,373.9 | 3.7 | 32.9 | -48.5 | 0.61% | 1,689.4% | 3,012.1% |
| 02/2024 | 1.14% | 1.34% | 8,339.2 | 5 | 35.1 | -44.5 | 0.61% | 1,631.8% | 2,909.9% |
| 01/2024 | 0.2% | 0.2% | 8,340.7 | 5.4 | 37.6 | -77.9 | 0.61% | 1,603.8% | 2,874.6% |
| 12/2023 | 0.96% | 5.57% | 8,430.4 | 24 | 43.2 | -12.8 | 0.63% | 1,626.5% | 2,959.2% |
| 11/2023 | 2.09% | 4.56% | 8,399.7 | 5.2 | 32 | -24.2 | 0.63% | 1,660.6% | 2,993.3% |
| 10/2023 | -1.7% | 2.42% | 8,280.5 | 1.9 | 32.7 | -71.3 | 0.63% | 1,682.3% | 3,078.6% |
| 09/2023 | -0.74% | 4.19% | 8,517.8 | 22.2 | 33 | -36.2 | 0.63% | 1,735.7% | 3,023.6% |
| 08/2023 | 0.48% | 4.97% | 8,643.2 | 0.8 | 48.6 | -60.7 | 0.63% | 1,828.9% | 3,129.7% |
| 07/2023 | 1.07% | 4.47% | 8,719.5 | 6.5 | 45.1 | -14.2 | 0.63% | 1,977.5% | 3,208.6% |
| 06/2023 | 0.88% | 3.36% | 8,696.7 | 7.5 | 52.7 | -50.8 | 0.63% | 1,971.9% | 3,189.9% |
| 05/2023 | 1.12% | 2.46% | 8,700.3 | 7.8 | 51.8 | 7.8 | 0.63% | 1,948% | 3,116% |
| 04/2023 | 0.85% | 1.33% | 8,652.1 | 1.6 | 34.8 | -14.2 | 0.63% | 1,963.6% | 3,089.2% |
| 03/2023 | 0.38% | 0.47% | 8,649.8 | 11.9 | 52.7 | -6.3 | 0.63% | 1,963.8% | 2,903.1% |
| 02/2023 | -1.29% | 0.09% | 8,648 | -3 | 53 | -50.6 | 0.63% | 2,018.3% | 2,987.7% |
| 01/2023 | 1.4% | 1.4% | 8,868.9 | -16.4 | 53.5 | -31.4 | 0.63% | 2,114.9% | 3,038.4% |
| 12/2022 | -0.94% | -5.4% | 8,830.4 | 28.7 | 40.9 | -28.1 | 0.65% | 2,007.3% | 2,842.7% |
| 11/2022 | 0.29% | -4.5% | 8,987.4 | 17.8 | 35.1 | 6.7 | 0.65% | 2,074.6% | 2,902.7% |
| 10/2022 | 1.21% | -4.78% | 8,980.3 | 1.2 | 34.1 | -12.3 | 0.65% | 2,154.3% | 2,961% |
| 09/2022 | -2.32% | -5.92% | 8,914.6 | 21.6 | 26.7 | -20.8 | 0.65% | 2,087.3% | 2,900.1% |
| 08/2022 | -1.14% | -3.68% | 9,155.1 | 21.4 | 37.7 | -32.3 | 0.65% | 2,185.5% | 2,905.6% |
| 07/2022 | 1.78% | -2.57% | 9,304.7 | -2.9 | 38.8 | 17.6 | 0.65% | 2,234.8% | 3,086.2% |
| 06/2022 | -0.26% | -4.28% | 9,184 | 19.1 | 38.3 | 14.6 | 0.65% | 2,194% | 3,092.1% |
| 05/2022 | -1.86% | -4.03% | 9,224 | 26.8 | 32 | -8.4 | 0.65% | 2,212.4% | 3,075.1% |
| 04/2022 | -0.38% | -2.21% | 9,397.4 | 0 | 27.4 | 24.1 | 0.65% | 2,278.1% | 3,021.7% |
| 03/2022 | 0.22% | -1.84% | 9,459.1 | 16.7 | 38.5 | -26.6 | 0.65% | 2,325.5% | 3,189.5% |
| 02/2022 | -0.62% | -2.05% | 9,494.5 | 13.2 | 34.9 | -20.2 | 0.65% | 2,323.9% | 3,193.9% |
| 01/2022 | -1.44% | -1.44% | 9,591.2 | 23.2 | 38.3 | -32.6 | 0.65% | 2,329% | 3,183.7% |
| 12/2021 | 1.16% | 12.07% | 9,773 | 48.6 | 37.1 | -35.7 | 0.67% | 2,379.7% | 3,244.3% |
| 11/2021 | 0.65% | 10.78% | 9,700.2 | 23.4 | 38.6 | -42.4 | 0.67% | 2,317.7% | 3,163.4% |
| 10/2021 | 0.99% | 10.07% | 9,695.7 | 24.1 | 51.4 | -29.1 | 0.67% | 2,372.3% | 3,228.6% |
| 09/2021 | -0.12% | 8.99% | 9,678.4 | 12 | 24.5 | -25.7 | 0.67% | 2,380.1% | 3,213.1% |
| 08/2021 | 1.72% | 9.12% | 9,726.1 | 9.8 | 44.9 | -56.1 | 0.67% | 2,419.1% | 3,267.7% |
| 07/2021 | -0.03% | 7.27% | 9,654.6 | 16 | 45.4 | -51.4 | 0.67% | 2,394.5% | 3,210.2% |
| 06/2021 | 0.54% | 7.31% | 9,746.7 | 13.3 | 48.2 | -67.2 | 0.67% | 2,425.1% | 3,234.1% |
| 05/2021 | 1.69% | 6.73% | 9,801.2 | 8.3 | 48.4 | -57 | 0.67% | 2,525% | 3,166.5% |
| 04/2021 | 1.36% | 4.96% | 9,731.3 | 13.7 | 45.1 | -44.3 | 0.67% | 2,488.4% | 3,118.8% |
| 03/2021 | 1.53% | 3.55% | 9,680.7 | 11.6 | 46.4 | -58.3 | 0.67% | 2,471.7% | 3,139.6% |
| 02/2021 | 0.49% | 1.99% | 9,639.2 | 4.3 | 42.8 | -72.9 | 0.67% | 2,471.2% | 3,077.8% |
| 01/2021 | 1.49% | 1.49% | 9,704.1 | -97.9 | 48.1 | -62.4 | 0.67% | 2,476.5% | 3,071.7% |
| 12/2020 | 1.1% | 2.95% | 9,669.8 | 125.8 | 43.3 | -91 | 0.68% | 2,520.7% | 3,104% |
| 11/2020 | 2.75% | 1.83% | 9,687.3 | 9.1 | 42.6 | -57.2 | 0.68% | 2,515.6% | 3,122.6% |
| 10/2020 | 0.07% | -0.89% | 9,515.4 | 9.7 | 27.4 | -59.6 | 0.68% | 2,467.7% | 3,105.4% |
| 09/2020 | -0.95% | -0.96% | 9,608.8 | 10.9 | 40.3 | -51 | 0.68% | 2,476.4% | 3,132.8% |
| 08/2020 | 1.75% | -0.01% | 9,779.5 | 4.1 | 39.2 | -59.9 | 0.68% | 2,529.2% | 3,196.3% |
| 07/2020 | 1.54% | -1.73% | 9,716.2 | 8.1 | 49.2 | -69.3 | 0.68% | 2,578.4% | 3,165.4% |
| 06/2020 | -0.85% | -3.22% | 9,682.2 | 11.4 | 41 | -37.4 | 0.68% | 2,515% | 3,152.7% |
| 05/2020 | 1.05% | -2.39% | 9,841.3 | 7.1 | 27.9 | -7.3 | 0.68% | 2,530.8% | 3,128.6% |
| 04/2020 | 4.1% | -3.41% | 9,772 | 6.1 | 23.7 | -35.5 | 0.68% | 2,526.8% | 3,144.4% |
| 03/2020 | -6.61% | -7.21% | 9,445.1 | 9.8 | 48.3 | -126.7 | 0.68% | 2,504.2% | 3,156.7% |
| 02/2020 | -0.88% | -0.64% | 10,294.6 | 6 | 44.5 | -74.8 | 0.68% | 2,522.7% | 3,085.8% |
| 01/2020 | 0.24% | 0.24% | 10,503.2 | 4.2 | 43.9 | -50.9 | 0.68% | 2,589.7% | 3,118.7% |
| 12/2019 | 0.46% | 9.32% | 10,569.4 | 31.3 | 41.5 | -79.6 | 0.69% | 2,694.4% | 3,133.7% |
| 11/2019 | 0.73% | 8.82% | 10,620.9 | 7.1 | 37.8 | -48.9 | 0.69% | 2,796.8% | 3,267.6% |
| 10/2019 | 1.14% | 8.03% | 10,630.9 | 13 | 29 | -91.3 | 0.69% | 2,747% | 3,274.8% |
| 09/2019 | 0.59% | 6.82% | 10,626.2 | 7 | 43.9 | -40.2 | 0.69% | 2,691.9% | 3,227.2% |
| 08/2019 | 0.1% | 6.19% | 10,645.3 | 12 | 42.7 | -16 | 0.69% | 2,608.8% | 3,181.6% |
| 07/2019 | 0.5% | 6.08% | 10,688.8 | 6.3 | 53.2 | -62.1 | 0.69% | 2,647% | 3,200.5% |
| 06/2019 | 1.45% | 5.56% | 10,744.6 | 8.7 | 40 | -44.8 | 0.69% | 2,672% | 3,224.6% |
| 05/2019 | -0.57% | 4.05% | 10,678 | 7.5 | 54.8 | -45.5 | 0.69% | 2,639.6% | 3,190.2% |
| 04/2019 | 1.04% | 4.64% | 10,834.8 | 9.7 | 50.2 | -47 | 0.69% | 2,690.8% | 3,257.4% |
| 03/2019 | 0.71% | 3.57% | 10,816 | 2.9 | 35 | -29.5 | 0.69% | 2,738.6% | 3,307.3% |
| 02/2019 | 0.83% | 2.84% | 10,811.8 | 9.7 | 43 | -32.8 | 0.69% | 2,701.4% | 3,321.4% |
| 01/2019 | 1.99% | 1.99% | 10,795.7 | 10.1 | 73.9 | -14.5 | 0.69% | 2,785% | 3,387.8% |
| 12/2018 | -1.87% | -1.01% | 10,624.7 | 67.5 | 64.8 | -91.8 | 0.7% | 2,677% | 3,360.6% |
| 11/2018 | 0.1% | 0.88% | 10,969.1 | 17.8 | 48.2 | -38.2 | 0.7% | 2,826.1% | 3,504.9% |
| 10/2018 | -1.39% | 0.78% | 11,033.8 | 11.1 | 43.6 | -31.6 | 0.7% | 2,796.8% | 3,541.8% |
| 09/2018 | 0.32% | 2.2% | 11,260.6 | 8.1 | 25.9 | -24.4 | 0.7% | 2,850.8% | 3,612.3% |
| 08/2018 | 0.69% | 1.87% | 11,269.2 | 12.9 | 45.8 | -42.6 | 0.7% | 2,823.1% | 3,594.8% |
| 07/2018 | 0.72% | 1.17% | 11,273.7 | 5.7 | 47.1 | -35.2 | 0.7% | 2,829.8% | 3,656.8% |
| 06/2018 | 0.2% | 0.45% | 11,273 | 24.2 | 52.5 | -31.7 | 0.7% | 2,882.4% | 3,674.8% |
| 05/2018 | -0.1% | 0.25% | 11,324.2 | 24.3 | 45.8 | -35.2 | 0.7% | 2,862.5% | 3,638.1% |
| 04/2018 | 0.57% | 0.35% | 11,398.6 | 15.7 | 34.9 | -19.1 | 0.7% | 2,802.7% | 3,614.5% |
| 03/2018 | -0.38% | -0.22% | 11,378.7 | 19.5 | 41.7 | -26.6 | 0.7% | 2,815.1% | 3,565.4% |
| 02/2018 | -0.88% | 0.16% | 11,477.4 | 29.1 | 40.6 | -50.8 | 0.7% | 2,855.4% | 3,521.9% |
| 01/2018 | 1.05% | 1.05% | 11,648.4 | 30.3 | 44.2 | -22.3 | 0.7% | 2,851.5% | 3,579.8% |
| 12/2017 | 0.72% | 6.56% | 11,570.9 | 36.2 | 51.3 | -43 | 0.68% | 2,876.8% | 3,720.2% |
| 11/2017 | 0.55% | 5.8% | 11,554.1 | 24.3 | 46.2 | -32.5 | 0.68% | 2,880.3% | 3,740.5% |
| 10/2017 | 0.73% | 5.22% | 11,552 | 22.2 | 40 | -12.3 | 0.68% | 2,870.6% | 3,603.5% |
| 09/2017 | 0.35% | 4.46% | 11,504.7 | 15.1 | 40.3 | -23.8 | 0.68% | 2,858.9% | 3,596.6% |
| 08/2017 | 0.35% | 4.09% | 11,519.9 | 20.2 | 46.7 | -28.8 | 0.68% | 2,792.2% | 3,564.4% |
| 07/2017 | 1.07% | 3.73% | 11,541 | 18 | 44.8 | -10.5 | 0.68% | 2,796.2% | 3,573.1% |
| 06/2017 | -0.3% | 2.63% | 11,461.8 | 11.3 | 49 | -39.1 | 0.68% | 2,733.1% | 3,510.4% |
| 05/2017 | 0.85% | 2.94% | 11,580.2 | 1.4 | 48.8 | -17.7 | 0.68% | 2,812.2% | 3,579.6% |
| 04/2017 | 0.93% | 2.07% | 11,554.5 | 23.9 | 41.1 | -25.2 | 0.68% | 2,817.6% | 3,666.2% |
| 03/2017 | 0.38% | 1.13% | 11,496.3 | 21.8 | 46.9 | -48 | 0.68% | 2,948.5% | 3,777.8% |
| 02/2017 | 0.44% | 0.75% | 11,555.1 | 9.8 | 51.3 | -32.2 | 0.68% | 2,939.7% | 3,793.8% |
| 01/2017 | 0.31% | 0.31% | 11,582.3 | 12.7 | 57 | -43.6 | 0.68% | 2,971.1% | 3,905.6% |
| 12/2016 | 0.76% | 3.47% | 11,620.6 | 42.8 | 53.7 | -23.5 | 0.77% | 3,012.9% | 4,069.3% |
| 11/2016 | 0% | 2.69% | 11,574.1 | 21.9 | 64.5 | -37.8 | 0.77% | 3,007.8% | 4,042.5% |
| 10/2016 | 0.11% | 2.69% | 11,658.4 | 8.6 | 33.7 | -9.3 | 0.77% | 3,083.7% | 4,147.6% |
| 09/2016 | -0.55% | 2.58% | 11,686.9 | 16.7 | 49.3 | -29.1 | 0.77% | 3,098.8% | 4,116.9% |
| 08/2016 | 0.37% | 3.15% | 11,819.8 | 18.6 | 49.6 | -29.1 | 0.77% | 3,129.5% | 4,210.9% |
| 07/2016 | 1.85% | 2.77% | 11,843.6 | 8.5 | 52.7 | -25.8 | 0.77% | 3,169.2% | 4,250.4% |
| 06/2016 | -0.19% | 0.9% | 11,704.5 | 22.8 | 50 | -12 | 0.77% | 3,102.9% | 4,182.7% |
| 05/2016 | 0.2% | 1.09% | 11,773.5 | 22 | 47.4 | -23.6 | 0.77% | 3,192.3% | 4,247.7% |
| 04/2016 | 0.91% | 0.89% | 11,806 | 11 | 62 | -18.7 | 0.77% | 3,136.8% | 4,266.3% |
| 03/2016 | 1.56% | -0.02% | 11,776.4 | 23.2 | 52.1 | -20.2 | 0.77% | 3,134.3% | 4,270.8% |
| 02/2016 | -0.34% | -1.56% | 11,651.1 | 19.2 | 50.5 | -33.4 | 0.77% | 3,169.5% | 4,288.6% |
| 01/2016 | -1.22% | -1.22% | 11,763.2 | 12 | 48.6 | -8.2 | 0.77% | 3,220% | 4,320% |
| 12/2015 | -0.81% | 2.55% | 11,961.7 | 28.9 | 56.1 | 32.8 | 0.79% | 3,282.8% | 4,029.7% |
| 11/2015 | -0.07% | 3.39% | 12,061.2 | 15.9 | 49.2 | -7 | 0.79% | 3,520.4% | 4,294.1% |
| 10/2015 | 2.72% | 3.46% | 12,117.8 | 13.3 | 45.8 | -3.3 | 0.79% | 3,964.4% | 4,515.6% |
| 09/2015 | -1.96% | 0.72% | 11,839.7 | 14.2 | 36.1 | -9 | 0.79% | 4,084.6% | 4,437% |
| 08/2015 | -1.65% | 2.73% | 12,115.6 | 15.4 | 56.5 | -28.8 | 0.79% | 4,237% | 4,564.7% |
| 07/2015 | 1.32% | 4.46% | 12,397 | 15 | 50.3 | -17.6 | 0.79% | 4,326.9% | 4,473.6% |
| 06/2015 | -2.02% | 3.1% | 12,296.4 | 12.7 | 57.9 | -32.3 | 0.79% | 4,279.2% | 4,452.2% |
| 05/2015 | 0.57% | 5.22% | 12,636.8 | 14.1 | 50.6 | -21.9 | 0.79% | 4,418.9% | 4,646.2% |
| 04/2015 | 0.88% | 4.63% | 12,631.6 | 14.6 | 52.4 | -21.9 | 0.79% | 4,386.2% | 4,652.1% |
| 03/2015 | 0.44% | 3.71% | 12,589.2 | 25.2 | 59 | -27.5 | 0.79% | 4,439.6% | 4,676.9% |
| 02/2015 | 2.51% | 3.26% | 12,603.4 | 10 | 52.1 | -20.7 | 0.79% | 4,384.4% | 4,745.6% |
| 01/2015 | 0.73% | 0.73% | 12,365.8 | 15 | 50.5 | -23.3 | 0.79% | 4,194.1% | 4,605.9% |
| 11/2006 | 1.09% | 7.21% | 12,850.2 | 31.3 | 52.4 | -34 | 0.67% | - | - |
| 10/2006 | 2.31% | 6.05% | 12,773.1 | 32.8 | 60.5 | -32.6 | 0.67% | - | - |
| 09/2006 | 0.62% | 3.66% | 12,551.2 | 20.4 | 43.8 | -15.7 | 0.67% | - | - |
| 08/2006 | 0.51% | 3.02% | 12,520.6 | 32.9 | 52.6 | -25.2 | 0.67% | - | - |
| 07/2006 | 1.03% | 2.5% | 12,508.4 | 22 | 66.9 | -14.9 | 0.67% | - | - |
| 06/2006 | -1.98% | 1.45% | 12,447.4 | 25 | 54.7 | -20.8 | 0.67% | - | - |
| 05/2006 | -0.16% | 3.5% | 12,756.2 | 27.3 | 70.8 | -35.3 | 0.67% | - | - |
| 04/2006 | 2.17% | 3.67% | 12,862.4 | 24.2 | 22 | -1.4 | 0.67% | - | - |
| 03/2006 | 0.79% | 1.47% | 12,595.9 | 32.6 | 47.6 | -38.7 | 0.67% | - | - |
| 02/2006 | -0.63% | 0.67% | 12,557.4 | 23.4 | 49 | -34.7 | 0.67% | - | - |
| 01/2006 | 1.31% | 1.31% | 12,704.7 | 30.5 | 81.5 | -40.4 | 0.67% | - | - |
| 12/2005 | 0.57% | 13.12% | 12,637.2 | 274.5 | 73.6 | -48.5 | 1% | - | - |
| 11/2005 | 0.41% | 12.48% | 12,421 | 69.1 | 56.6 | -27.3 | 1% | - | - |
| 10/2005 | 0.3% | 12.02% | 12,390.9 | 48.5 | 38.8 | -7.5 | 1% | - | - |
| 09/2005 | 2% | 11.69% | 12,358.6 | 49.4 | 43.1 | -19.3 | 1% | - | - |
| 08/2005 | 1.97% | 9.5% | 12,135.3 | 51 | 56.8 | -11.1 | 1% | - | - |
| 07/2005 | 2.21% | 7.38% | 11,924.1 | 48.5 | 49.4 | 7.4 | 1% | - | - |
| 06/2005 | -1.29% | 5.06% | 11,666.1 | 53 | 49.9 | 0.6 | 1% | - | - |
| 05/2005 | 1.63% | 6.43% | 11,821.2 | 61.1 | 50.8 | -2.4 | 1% | - | - |
| 04/2005 | 1.35% | 4.72% | 11,626 | 42 | 104.3 | -30.2 | 1% | - | - |
| 03/2005 | 0.21% | 3.33% | 11,571.7 | 48.5 | 54 | -15.2 | 1% | - | - |
| 02/2005 | 1.27% | 3.11% | 11,574.4 | 48.3 | 60.6 | -42.7 | 1% | - | - |
| 01/2005 | 1.82% | 1.82% | 11,491.7 | 45.8 | 58.7 | -40.6 | 1% | - | - |
| 12/2004 | 2.35% | 9.05% | 11,346.7 | 132.1 | 48.7 | -12.7 | 0.68% | - | - |
| 11/2004 | 1.42% | 6.55% | 11,024.6 | 47.1 | 35.9 | -4.3 | 0.68% | - | - |
| 10/2004 | 0.02% | 5.05% | 10,869.7 | 42.3 | 45 | 0.3 | 0.68% | - | - |
| 09/2004 | 0.89% | 5.03% | 10,875 | 39.8 | 41.4 | -1 | 0.68% | - | - |
| 08/2004 | -0.23% | 4.11% | 10,787.7 | 41.3 | 43.5 | 8.1 | 0.68% | - | - |
| 07/2004 | -0.65% | 4.35% | 10,812.4 | 44.5 | 39.9 | -3 | 0.68% | - | - |
| 06/2004 | 1.37% | 5.03% | 10,887.7 | 40.8 | 46.1 | 4.7 | 0.68% | - | - |
| 05/2004 | 0.82% | 3.61% | 10,747.7 | 44.8 | 45.3 | 7 | 0.68% | - | - |
| 04/2004 | 0.61% | 2.77% | 10,660.5 | 43.5 | 39.8 | 12.2 | 0.68% | - | - |
| 03/2004 | 0.84% | 2.14% | 10,585.6 | 42.1 | 42.4 | 0.6 | 0.68% | - | - |
| 02/2004 | 0.28% | 1.29% | 10,503.4 | 41.6 | 49 | 1.2 | 0.68% | - | - |
| 01/2004 | 1.01% | 1.01% | 10,492.2 | 43.4 | 40.9 | -0.1 | 0.68% | - | - |
| 12/2003 | 1.11% | 17.62% | 10,391.2 | 128.1 | 41.9 | 2.1 | 0.69% | - | - |
| 11/2003 | 1.8% | 16.33% | 10,195.5 | 39.9 | 39.5 | 3.8 | 0.69% | - | - |
| 10/2003 | 2.26% | 14.27% | 10,018 | 35.3 | 48.1 | 2.2 | 0.69% | - | - |
| 09/2003 | 1.69% | 11.75% | 9,813.4 | 35.6 | 50.5 | -0.3 | 0.69% | - | - |
| 08/2003 | -0.16% | 9.89% | 9,671.4 | 34 | 49.1 | 1.5 | 0.69% | - | - |
| 07/2003 | -1.43% | 10.07% | 9,705.4 | 36.2 | 55.9 | 3.1 | 0.69% | - | - |
| 06/2003 | 2.33% | 11.66% | 9,867.6 | 33.2 | 51.7 | -0.5 | 0.69% | - | - |
| 05/2003 | 2.95% | 9.12% | 9,668.1 | 40.6 | 95.9 | -4.3 | 0.69% | - | - |
| 04/2003 | 3.46% | 6% | 9,457.9 | 27.7 | 121.9 | -13.2 | 0.69% | - | - |
| 03/2003 | 1.67% | 2.45% | 9,255.5 | 33.3 | 130.7 | -31.8 | 0.69% | - | - |
| 02/2003 | 1% | 0.77% | 9,238.7 | 33.9 | 104.7 | -28.7 | 0.69% | - | - |
| 01/2003 | -0.23% | -0.23% | 9,252.1 | 34.7 | 98.8 | -6.1 | 0.69% | - | - |
| 12/2002 | -1.64% | -2.6% | 9,348.1 | 126.9 | 154.2 | -24.1 | 0.69% | - | - |
| 11/2002 | 3.34% | -0.97% | 9,557.9 | 36.5 | 164.2 | -18.9 | 0.69% | - | - |
| 10/2002 | -0.23% | -4.18% | 9,401.8 | 35.5 | 115.6 | -6.3 | 0.69% | - | - |
| 09/2002 | -1.98% | -3.95% | 9,514.8 | 35.9 | 118.2 | 0.6 | 0.69% | - | - |
| 08/2002 | 0.36% | -2.01% | 9,793 | 36.2 | 104.4 | -0.7 | 0.69% | - | - |
| 07/2002 | 0.82% | -2.37% | 9,832.2 | 38.2 | 102.5 | -1.9 | 0.69% | - | - |
| 06/2002 | -1.86% | -3.16% | 9,824 | 37.8 | 77.9 | -0.2 | 0.69% | - | - |
| 05/2002 | 1.31% | -1.32% | 10,055.1 | 37.7 | 52.3 | 4.7 | 0.69% | - | - |
| 04/2002 | -0.86% | -2.6% | 9,941.4 | 40.8 | 56.4 | 10.1 | 0.69% | - | - |
| 03/2002 | -1.94% | -1.76% | 10,037.9 | 39.2 | 50.1 | 18 | 0.69% | - | - |
| 02/2002 | -0.99% | 0.19% | 10,233.5 | 41.4 | 64.5 | 8 | 0.69% | - | - |
| 01/2002 | 1.19% | 1.19% | 10,356 | 47.9 | 80.8 | -12.5 | 0.69% | - | - |
| 12/2001 | 4.13% | 8.81% | 10,286.7 | 115.5 | 123.1 | -15.4 | 0.68% | - | - |
| 11/2001 | 1.58% | 4.49% | 9,912.7 | 38.8 | 58.7 | -7.7 | 0.68% | - | - |
| 10/2001 | 0.38% | 2.87% | 9,792.1 | 37.8 | 71.9 | -4.7 | 0.68% | - | - |
| 09/2001 | -1.39% | 2.48% | 9,799.1 | 35.9 | 74.7 | -0.9 | 0.68% | - | - |
| 08/2001 | -0.53% | 3.92% | 9,982.5 | 35.1 | 87.5 | -17.3 | 0.68% | - | - |
| 07/2001 | 1.62% | 4.47% | 10,110.7 | 37.6 | 84.5 | -20.3 | 0.68% | - | - |
| 06/2001 | 0.7% | 2.81% | 10,022.7 | 36 | 109.6 | -26.9 | 0.68% | - | - |
| 05/2001 | 1.08% | 2.09% | 10,059.5 | 37.1 | 106.6 | -38.8 | 0.68% | - | - |
| 04/2001 | 3.1% | 1% | 10,066.9 | 37.1 | 163.5 | -50.2 | 0.68% | - | - |
| 03/2001 | -2.07% | -2.03% | 9,947.5 | 35.5 | 99.3 | -29.3 | 0.68% | - | - |
| 02/2001 | 0.54% | 0.04% | 10,256 | 36.1 | 117.6 | -41.6 | 0.68% | - | - |
| 01/2001 | -0.5% | -0.5% | 10,330.3 | 36.5 | 91.9 | -26.1 | 0.68% | - | - |
| 12/2000 | 0.94% | 3.95% | 10,469.6 | 103.4 | 67 | -4.7 | 0.69% | - | - |
| 11/2000 | 0.52% | 2.98% | 10,347.6 | 38.4 | 58.1 | -0.2 | 0.69% | - | - |
| 10/2000 | -3.02% | 2.45% | 10,319.7 | 37.4 | 76.3 | 1.6 | 0.69% | - | - |
| 09/2000 | 0.16% | 5.64% | 10,683.2 | 36.4 | 54.5 | 3.2 | 0.69% | - | - |
| 08/2000 | 1.57% | 5.47% | 10,687.5 | 39.3 | 58.4 | 9.7 | 0.69% | - | - |
| 07/2000 | -0.85% | 3.84% | 10,538.8 | 39.3 | 61.6 | 3.8 | 0.69% | - | - |
| 06/2000 | 0.67% | 4.73% | 10,656.3 | 40.5 | 73.7 | 7.1 | 0.69% | - | - |
| 05/2000 | 2.26% | 4.03% | 10,615.5 | 69.6 | 74.5 | 2.1 | 0.69% | - | - |
| 04/2000 | -0.9% | 1.73% | 10,391.3 | 42.9 | 98.4 | 5.8 | 0.69% | - | - |
| 03/2000 | 0.04% | 2.66% | 10,540.4 | 41.5 | 71.4 | 1.1 | 0.69% | - | - |
| 02/2000 | 2.33% | 2.62% | 10,570.4 | 37.8 | 73.6 | -6.6 | 0.69% | - | - |
| 01/2000 | 0.28% | 0.28% | 10,379.4 | 37.3 | 83.3 | -6 | 0.69% | - | - |
| 12/1999 | 2.22% | 15.02% | 10,407.8 | 107.4 | 93.4 | 4.4 | - | - | - |
| 11/1999 | 2.14% | 12.52% | 10,171.1 | 39 | 79.7 | 1 | - | - | - |
| 10/1999 | 0.7% | 10.16% | 10,004.2 | 36.7 | 67.1 | 1.5 | - | - | - |
| 09/1999 | 0.8% | 9.39% | 9,975.9 | 36.5 | 84.5 | 4.3 | - | - | - |
| 08/1999 | -0.07% | 8.53% | 9,940.1 | 34 | 84.4 | 2.3 | - | - | - |
| 07/1999 | 0.35% | 8.6% | 10,006.6 | 37 | 82.6 | 4.2 | - | - | - |
| 06/1999 | 1.08% | 8.22% | 10,012.8 | 36.4 | 97.8 | 9 | - | - | - |
| 05/1999 | 1.38% | 7.07% | 9,964.4 | 36 | 153 | 3.6 | - | - | - |
| 04/1999 | 2.08% | 5.61% | 9,948.6 | 36.4 | 314.6 | 4.2 | - | - | - |
| 03/1999 | 2.66% | 3.46% | 10,027 | 34.1 | 235.6 | 2.3 | - | - | - |
| 02/1999 | 1.02% | 0.78% | 9,972.9 | 34.1 | 164.9 | 5.9 | - | - | - |
| 01/1999 | -0.24% | -0.24% | 10,002.8 | 35.8 | 92.5 | 5.1 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל אג"ח עד 25% מניות?
ב-07/2024: 0% לחודש, 2.78% מתחילת השנה, 7.23% ל-3 שנים ו-22.04% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהראל אג"ח עד 25% מניות?
0.61% לשנה מהצבירה בממוצע ו-0.44% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל אג"ח עד 25% מניות מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
בעל רישיון בלבדללא עלות וללא התחייבותהפרטים נמחקים בתוך 90 יום
מקור הנתונים ורישיון
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנים 2024-היום, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.