הראל עדי שיא פיצויים כללי: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2022 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל עדי שיא פיצויים כללי מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג מרכזית לפיצויים, פעילה מ-1995; 277 חודשי דיווח מ-01/1999 עד 01/2022.
תשואה 01/2022
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.52%
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-01/2022: 0 מיליון ש"ח, מקום 56 מתוך 66 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.52% לשנה (מקום 28 מתוך 66 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-9,902 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -32.1% בין 06/2007 ל-12/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 19.91% | 0.39% | 8.24% | -5.66% | 27% | 11.01% | 21.13% | 10.95% | 7.44% | -30.42% | 33.21% | 9.61% | -4.23% | 10.32% | 9.35% | 5.09% | 2.47% | 2.49% | 7.15% | -2.06% | 10.95% | 3.57% | 10.42% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2021.
דירוג בקטגוריה מרכזית לפיצויים (01/2022)
דירוג לפי הנתון בלבד, מתוך 66 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 56 / 66 |
| דמי ניהול מצבירה (נמוך = 1) | 0.52% | 28 / 66 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הראל עדי פיצויים כללי 0 מ' ש"ח
- הראל עדי שיא פיצויים כספית 0 מ' ש"ח
- הראל עדי שיא פיצויים שקלית ללא מניות 0 מ' ש"ח
- הראל עדי שיא פיצויים מדדית ללא מניות 0 מ' ש"ח
- הראל עדי שיא פיצויים מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 01/2022 | - | - | 0 | 0 | 0 | 0 | 0.52% | - | - |
| 12/2021 | 1.63% | 10.42% | 77.6 | -1.2 | 0.9 | 0 | 0.48% | 34.9% | 27.3% |
| 11/2021 | -0.06% | 8.65% | 77.1 | 0 | 0.4 | 0 | 0.48% | 34.5% | 27.3% |
| 10/2021 | 2.62% | 8.71% | 77.6 | 0 | 1.9 | -0.8 | 0.48% | 35.7% | 28% |
| 09/2021 | -1.26% | 5.94% | 78.3 | 0 | 0.1 | -0.1 | 0.48% | 39.4% | 28.7% |
| 08/2021 | 0.95% | 7.29% | 80.9 | 0 | 0.4 | -16.9 | 0.48% | 40% | 29.7% |
| 07/2021 | -0.09% | 6.28% | 97.5 | 0 | 0.2 | 0 | 0.48% | 44.8% | 34.9% |
| 06/2021 | 0.31% | 6.38% | 97.8 | -0 | 0.3 | 0 | 0.48% | 45.3% | 39.1% |
| 05/2021 | 1.17% | 6.05% | 97.8 | 0 | 0.2 | 0 | 0.48% | 47.7% | 38.2% |
| 04/2021 | 1.72% | 4.82% | 96.9 | -0 | 0.1 | -1.1 | 0.48% | 47.4% | 38.9% |
| 03/2021 | 1.4% | 3.05% | 96.5 | -0 | 5.7 | 0 | 0.48% | 46.8% | 38.9% |
| 02/2021 | 0.67% | 1.63% | 100.8 | 0 | 0.8 | 0 | 0.48% | 46.4% | 38.9% |
| 01/2021 | 0.95% | 0.95% | 101 | 0 | 0.6 | 0.9 | 0.48% | 45.5% | 38.6% |
| 12/2020 | 1.79% | 3.57% | 99.8 | -0 | 0.2 | 0 | 0.5% | 42.5% | 36.2% |
| 11/2020 | 4.03% | 1.74% | 98.4 | 0 | 0.5 | 0.7 | 0.5% | 39.4% | 34.1% |
| 10/2020 | 0.18% | -2.2% | 94.4 | -0.1 | 1.6 | -0.1 | 0.5% | 35% | 31% |
| 09/2020 | -1.7% | -2.37% | 96.1 | 0.1 | 0.8 | 0 | 0.5% | 35.5% | 31.9% |
| 08/2020 | 2.51% | -0.68% | 98.5 | -0.6 | 1.4 | -0.1 | 0.5% | 36.7% | 31.9% |
| 07/2020 | 2.47% | -3.12% | 98.2 | 0.1 | 0.5 | 0 | 0.5% | 38.5% | 33.7% |
| 06/2020 | -0.49% | -5.45% | 96.3 | 0.6 | 2.6 | -0.3 | 0.5% | 37% | 32.4% |
| 05/2020 | 1.64% | -4.99% | 99.1 | -0.1 | 0.3 | -9.9 | 0.5% | 40.6% | 34.7% |
| 04/2020 | 5.55% | -6.52% | 107.9 | 0 | 0.5 | -5 | 0.5% | 43.4% | 34.7% |
| 03/2020 | -9.33% | -11.43% | 107.6 | 1.9 | 0.6 | -0.1 | 0.5% | 39.5% | 31.5% |
| 02/2020 | -2.34% | -2.32% | 117.5 | -0.1 | 1.3 | 0 | 0.5% | 44.1% | 33.9% |
| 01/2020 | 0.02% | 0.02% | 121.7 | 0.3 | 1.1 | 0 | 0.5% | 45.7% | 35.9% |
| 12/2019 | 0.73% | 10.95% | 122.4 | 0.2 | 1.1 | 1 | 0.51% | 46% | 34.9% |
| 11/2019 | 0.74% | 10.14% | 121.4 | -0.6 | 0.7 | -0.4 | 0.51% | 43.5% | 34.1% |
| 10/2019 | 0.93% | 9.33% | 122.2 | 0.5 | 1.9 | -0.6 | 0.51% | 43.2% | 33.7% |
| 09/2019 | 1.32% | 8.33% | 123 | 0 | 0.4 | 0.4 | 0.51% | 42.1% | 32.6% |
| 08/2019 | -0.66% | 6.92% | 121.4 | -1.2 | 0.9 | 1 | 0.51% | 41% | 31.9% |
| 07/2019 | 0.63% | 7.63% | 123.4 | 0.2 | 2 | 4.2 | 0.51% | 43% | 33% |
| 06/2019 | 1.69% | 6.95% | 120.4 | -0 | 0.6 | 0 | 0.51% | 43.3% | 33.3% |
| 05/2019 | -1.11% | 5.17% | 119 | 0 | 0.3 | 0.4 | 0.51% | 42.2% | 32.5% |
| 04/2019 | 1.57% | 6.36% | 120.2 | -0 | 0.5 | 0.2 | 0.51% | 43.9% | 34% |
| 03/2019 | 0.76% | 4.71% | 118.7 | 0 | 1.7 | 0 | 0.51% | 43.2% | 33.4% |
| 02/2019 | 1.14% | 3.92% | 119.5 | 0 | 0.2 | 0.2 | 0.51% | 42.9% | 33.1% |
| 01/2019 | 2.75% | 2.75% | 118.2 | -0 | 8.1 | 2.4 | 0.51% | 43.6% | 33.2% |
| 12/2018 | -2.9% | -2.06% | 120.7 | 0 | 0.4 | -0.7 | 0.54% | 42.1% | 33.3% |
| 11/2018 | 0.28% | 0.86% | 125.4 | 0 | 0.6 | 0.3 | 0.54% | 45.3% | 34.8% |
| 10/2018 | -1.88% | 0.58% | 125.4 | -0.2 | 0.6 | -3.7 | 0.54% | 44.3% | 34.5% |
| 09/2018 | 0% | 2.51% | 132.4 | 0 | 0.1 | -0.3 | 0.54% | 46.7% | 35% |
| 08/2018 | 1.06% | 2.51% | 132.8 | 0 | 0.2 | 4 | 0.54% | 46.1% | 35.1% |
| 07/2018 | 1.22% | 1.43% | 127.8 | 0 | 0.2 | -0.4 | 0.54% | 45.2% | 35.5% |
| 06/2018 | -0.28% | 0.21% | 126.8 | -0 | 0.1 | 0.5 | 0.54% | 44.7% | 34.8% |
| 05/2018 | 0.18% | 0.49% | 126.9 | 0 | 0.1 | 0.8 | 0.54% | 44.7% | 34.7% |
| 04/2018 | 0.82% | 0.31% | 126 | 0 | 0.8 | 0 | 0.54% | 44.5% | 35.3% |
| 03/2018 | -0.74% | -0.51% | 125.8 | 0 | 1.8 | -0 | 0.54% | 43.7% | 34.3% |
| 02/2018 | -1.06% | 0.24% | 128.6 | 0 | 0.1 | 1.8 | 0.54% | 45.2% | 35.5% |
| 01/2018 | 1.31% | 1.31% | 128.4 | 0 | 0.6 | 2 | 0.54% | 45.6% | 35.5% |
| 12/2017 | 0.71% | 7.15% | 125.5 | 0 | 0.1 | 1.4 | 0.57% | 44.9% | 33.2% |
| 11/2017 | 0.6% | 6.39% | 123.4 | 0 | 0.7 | 0 | 0.57% | 44.2% | 35.6% |
| 10/2017 | 0.88% | 5.76% | 123.4 | -0 | 0.1 | -0.7 | 0.57% | 43.8% | 35% |
| 09/2017 | 0.25% | 4.84% | 123.1 | 0 | 0.7 | -0.1 | 0.57% | 42.9% | 34.7% |
| 08/2017 | 0.46% | 4.57% | 123.7 | -0 | 0.4 | 0 | 0.57% | 42.6% | 34.9% |
| 07/2017 | 1.11% | 4.09% | 123.7 | 0 | 0.5 | 4.1 | 0.57% | 42.5% | 34.2% |
| 06/2017 | -0.76% | 2.95% | 118.7 | 0 | 0.2 | -0 | 0.57% | 39.8% | 31.5% |
| 05/2017 | 1.13% | 3.74% | 119.8 | -0 | 0.1 | 0.9 | 0.57% | 40.7% | 32.2% |
| 04/2017 | 1.33% | 2.58% | 117.8 | -0.1 | 0.3 | -0 | 0.57% | 40.4% | 32.7% |
| 03/2017 | 0.25% | 1.23% | 116.7 | -0 | 0.3 | -0.7 | 0.57% | 39.1% | 31.6% |
| 02/2017 | 0.51% | 0.98% | 117.5 | -0.1 | 0.1 | 0.8 | 0.57% | 39.6% | 28.3% |
| 01/2017 | 0.47% | 0.47% | 116.3 | -0 | 0.4 | 4.6 | 0.57% | 39.6% | 28.6% |
| 12/2016 | 0.65% | 2.49% | 111.6 | 0 | 0.1 | 0 | 0.6% | 38.3% | 28% |
| 11/2016 | 0.21% | 1.82% | 111 | -0.1 | 0.2 | 0.1 | 0.6% | 36.8% | 28.6% |
| 10/2016 | -0.03% | 1.61% | 111.2 | 0.1 | 0.3 | 0.6 | 0.6% | 37.7% | 30.5% |
| 09/2016 | -0.48% | 1.64% | 110.8 | -0 | 1.3 | 0 | 0.6% | 38.6% | 31% |
| 08/2016 | 0.27% | 2.13% | 112.7 | 0.1 | 0.2 | 0.1 | 0.6% | 38.5% | 31% |
| 07/2016 | 1.8% | 1.86% | 112.5 | -0 | 0.9 | 0 | 0.6% | 37.6% | 30.5% |
| 06/2016 | -0.49% | 0.06% | 111.5 | 0.1 | 0.2 | 0.3 | 0.6% | 34.7% | 27.7% |
| 05/2016 | 0.5% | 0.55% | 112 | 0.1 | 0.6 | 0.2 | 0.6% | 35.7% | 28.1% |
| 04/2016 | 1.16% | 0.05% | 111.8 | 0.1 | 0.1 | -1.3 | 0.6% | 37.6% | 28.5% |
| 03/2016 | 0.91% | -1.1% | 111.9 | 0 | 0.1 | -0.1 | 0.6% | 35.9% | 27.2% |
| 02/2016 | -0.65% | -1.99% | 111.1 | 0 | 0.3 | -0.1 | 0.6% | 34.8% | 26.9% |
| 01/2016 | -1.35% | -1.35% | 112.2 | -0 | 0.3 | -2.2 | 0.6% | 35.7% | 27.3% |
| 12/2015 | -0.76% | 2.47% | 116.2 | 0 | 0.1 | 3.8 | 0.74% | 38.3% | 29.9% |
| 11/2015 | -0.07% | 3.25% | 113.5 | 0 | 0.7 | 1.1 | 0.74% | 38.4% | 30.4% |
| 10/2015 | 2.37% | 3.32% | 113.3 | 0 | 0.5 | 0 | 0.74% | 36.2% | 27.5% |
| 09/2015 | -1.77% | 0.93% | 111.2 | 0 | 0.1 | -0.7 | 0.74% | 34.2% | 26% |
| 08/2015 | -1.43% | 2.75% | 114.1 | 0 | 0.2 | 0.3 | 0.74% | 36.3% | 27.4% |
| 07/2015 | 1.63% | 4.24% | 115.7 | 0 | 0.1 | 0.2 | 0.74% | 40.4% | 29.2% |
| 06/2015 | -2.23% | 2.57% | 113.8 | 0 | 0.3 | -0.1 | 0.74% | 38.7% | 27.9% |
| 05/2015 | 0.29% | 4.91% | 116.8 | -0 | 0.3 | 3 | 0.74% | 39.8% | 29.3% |
| 04/2015 | 0.33% | 4.61% | 113.9 | 0 | 0.1 | 0.4 | 0.74% | 38.5% | 28% |
| 03/2015 | 1.04% | 4.26% | 113.3 | 0 | 0.5 | 1.6 | 0.74% | 38.9% | 29.1% |
| 02/2015 | 2.38% | 3.19% | 111.2 | 0 | 0.7 | -6.7 | 0.74% | 37.3% | 28.1% |
| 01/2015 | 0.79% | 0.79% | 116 | 0 | 0.3 | 17.1 | 0.74% | 36.8% | 27.6% |
| 12/2014 | -1.47% | 5.09% | 98.5 | 0 | 0.4 | 1 | 0.88% | 30% | 22.8% |
| 11/2014 | 1.39% | 6.66% | 99.5 | -0 | 0.2 | -0.1 | 0.88% | 31.4% | 24.2% |
| 10/2014 | 0.05% | 5.2% | 98.5 | 0 | 0.3 | 0.2 | 0.88% | 30.3% | 22.9% |
| 09/2014 | 0.65% | 5.15% | 98.6 | 0 | 0.2 | 0.2 | 0.88% | 30.5% | 22.8% |
| 08/2014 | 1.92% | 4.47% | 98 | 0 | 0.1 | -0.4 | 0.88% | 31.1% | 23.8% |
| 07/2014 | -0.4% | 2.5% | 96.8 | 0 | 0.7 | 8.7 | 0.88% | 30% | 22.1% |
| 06/2014 | -0.01% | 2.91% | 89.3 | -0 | 0.7 | 10.7 | 0.88% | 27.8% | 18.9% |
| 05/2014 | 1.16% | 2.92% | 79.3 | -0.1 | 0.4 | 0.1 | 0.88% | 24.4% | 16% |
| 04/2014 | -0.09% | 1.74% | 78.9 | 0.1 | 0.3 | 0 | 0.88% | 23.8% | 15.5% |
| 03/2014 | 0.72% | 1.83% | 79.2 | 0 | 0.2 | 0.1 | 0.88% | 25.1% | 16.4% |
| 02/2014 | 1.48% | 1.1% | 78.7 | 0 | 0.4 | -0.4 | 0.88% | 24.6% | 16.5% |
| 01/2014 | -0.37% | -0.37% | 78.5 | 0 | 0.3 | -0 | 0.88% | 24.1% | 16.6% |
| 12/2013 | -0.39% | 9.35% | 79.1 | 0 | 0.5 | 0.1 | 0.99% | 25.5% | 17.8% |
| 11/2013 | 1.5% | 9.78% | 79.9 | 0 | 0.5 | -1 | 0.99% | 25.8% | 18.6% |
| 10/2013 | 1.56% | 8.16% | 80.2 | 0 | 0.6 | -0.2 | 0.99% | 25.9% | 18.9% |
| 09/2013 | 2.17% | 6.49% | 79.8 | 0 | 0.5 | 0 | 0.99% | 25.3% | 18.5% |
| 08/2013 | -0.5% | 4.23% | 78.6 | 0 | 0.9 | -0.3 | 0.99% | 25.5% | 19.6% |
| 07/2013 | 1.48% | 4.76% | 80.3 | 0 | 0.7 | 0.6 | 0.99% | 26.3% | 20.2% |
| 06/2013 | -1.72% | 3.23% | 79.3 | 0 | 0.4 | 0 | 0.99% | 25.7% | 18.6% |
| 05/2013 | 1.53% | 5.03% | 81.2 | 0 | 0.8 | -0 | 0.99% | 26.3% | 20.5% |
| 04/2013 | 1.01% | 3.45% | 80.8 | 0 | 0.2 | 10.1 | 0.99% | 24.8% | 19.9% |
| 03/2013 | 0.4% | 2.42% | 70.2 | 0 | 1.1 | -0.1 | 0.99% | 23.1% | 19.6% |
| 02/2013 | 1.19% | 2.01% | 71.1 | 0 | 0.6 | 0 | 0.99% | 23.3% | 20.1% |
| 01/2013 | 0.81% | 0.81% | 70.9 | 0 | 0.6 | 0 | 0.99% | 22.3% | 20% |
| 12/2012 | 0.08% | 10.32% | 71 | 0 | 0.8 | -0 | 1.05% | 21.2% | 18.8% |
| 11/2012 | 0.91% | 10.23% | 71.8 | 0 | 0.6 | -1.6 | 1.05% | 21.5% | 18.6% |
| 10/2012 | 1.63% | 9.24% | 73.3 | 0 | 1.1 | 0.1 | 1.05% | 20.7% | 17.9% |
| 09/2012 | 1.72% | 7.48% | 73.2 | 0 | 0.6 | -2.6 | 1.05% | 20.6% | 17.9% |
| 08/2012 | 0.24% | 5.67% | 75.1 | 0 | 0.7 | -1.7 | 1.05% | 20% | 18.3% |
| 07/2012 | 2.44% | 5.41% | 77.4 | 0 | 1 | -0.6 | 1.05% | 19.6% | 17.6% |
| 06/2012 | -0.31% | 2.9% | 77.2 | 0 | 0.3 | -1.3 | 1.05% | 19.8% | 16.3% |
| 05/2012 | -1.81% | 3.22% | 79.1 | -0 | 0.7 | -3 | 1.05% | 20% | 16.1% |
| 04/2012 | 1.04% | 5.13% | 84.4 | 0 | 0.2 | 2.8 | 1.05% | 20.8% | 15.4% |
| 03/2012 | 1.34% | 4.04% | 81 | 0 | 0.4 | 0.3 | 1.05% | 20.6% | 15.3% |
| 02/2012 | 0.34% | 2.67% | 80.1 | 0 | 0.6 | 0.6 | 1.05% | 21.4% | 16.7% |
| 01/2012 | 2.32% | 2.32% | 79.9 | 0 | 0.5 | 0.1 | 1.05% | 20.8% | 17.5% |
| 12/2011 | 0.78% | -4.23% | 78.5 | 0 | 1.1 | 0 | 1.13% | 20.3% | 16.7% |
| 11/2011 | -1.9% | -4.97% | 79.1 | 0 | 1.2 | 0.1 | 1.13% | 20.8% | 17% |
| 10/2011 | 2.79% | -3.13% | 81.7 | 0 | 0.5 | 0.7 | 1.13% | 21.1% | 16.8% |
| 09/2011 | -1.7% | -5.76% | 79.3 | 0 | 0.6 | 0.8 | 1.13% | 18.1% | 13.4% |
| 08/2011 | -2.33% | -4.13% | 80.5 | 0 | 0.5 | 0.1 | 1.13% | 19.6% | 15.7% |
| 07/2011 | 0.15% | -1.84% | 82.9 | -0 | 1 | 3.6 | 1.13% | 20.8% | 15.8% |
| 06/2011 | -1.29% | -1.99% | 80.2 | 0 | 1 | -0.7 | 1.13% | 21.4% | 14.9% |
| 05/2011 | -0.68% | -0.71% | 83 | 0 | 0.7 | -0.3 | 1.13% | 23% | 14.9% |
| 04/2011 | 0.02% | -0.03% | 84.7 | 0 | 0.6 | 0.7 | 1.13% | 24% | 14.1% |
| 03/2011 | -0.3% | -0.05% | 84.7 | 0 | 0.3 | 0.5 | 1.13% | 26.2% | 14.7% |
| 02/2011 | 0.04% | 0.25% | 84.8 | 0 | 1.2 | -0.3 | 1.13% | 26.2% | 14.9% |
| 01/2011 | 0.21% | 0.21% | 86.4 | 0 | 0.8 | 0.5 | 1.13% | 26.7% | 14.5% |
| 12/2010 | 1.07% | 9.61% | 86.6 | 3.9 | 0.6 | -1.1 | 1.11% | 25.9% | 12.2% |
| 11/2010 | -0.65% | 8.45% | 83.5 | 0.5 | 0.7 | 2.6 | 1.11% | 24.5% | 12.2% |
| 10/2010 | 2.55% | 9.16% | 81.7 | 0.3 | 0.7 | -1.3 | 1.11% | 24.6% | 12.1% |
| 09/2010 | 1.71% | 6.44% | 81.4 | 0 | 0.5 | -0.2 | 1.11% | 24.1% | 11.4% |
| 08/2010 | 0.67% | 4.65% | 80.7 | 0.2 | 0.4 | 0.5 | 1.11% | 22.9% | 8.9% |
| 07/2010 | 1.86% | 3.96% | 80 | 0.1 | 0.5 | 0.2 | 1.11% | 24.7% | 9.1% |
| 06/2010 | 0.36% | 2.06% | 78.8 | 0.1 | 0.7 | -3.1 | 1.11% | 23% | 8.1% |
| 05/2010 | -2.34% | 1.69% | 82.2 | 0.2 | 0.6 | -5.6 | 1.11% | 25% | 7.9% |
| 04/2010 | -0.62% | 4.13% | 90.5 | 0.1 | 1.8 | -10.6 | 1.11% | 28.2% | 7.9% |
| 03/2010 | 2.16% | 4.78% | 103.3 | 0.6 | 0.5 | -1.3 | 1.11% | 29.6% | 10.5% |
| 02/2010 | 1.78% | 2.56% | 102.4 | 0.1 | 0.4 | -1.1 | 1.11% | 30.3% | 11.3% |
| 01/2010 | 0.77% | 0.77% | 102.1 | 0.2 | 0.4 | -0.3 | 1.11% | 29.1% | 12.9% |
| 12/2009 | 0.47% | 33.21% | 102 | 2.9 | 1 | -5.5 | 1.07% | 28.9% | 11.8% |
| 11/2009 | 1.77% | 32.59% | 105.2 | 0.3 | 0.6 | -0.2 | 1.07% | 30.2% | 9.3% |
| 10/2009 | 2.32% | 30.28% | 104 | 0.3 | 1.1 | -0.4 | 1.07% | 29.7% | 10.8% |
| 09/2009 | 0.99% | 27.33% | 102.9 | 0.2 | 0.8 | -0.4 | 1.07% | 27.5% | 12.5% |
| 08/2009 | 1.58% | 26.08% | 102.9 | 0.4 | 0.6 | -0.3 | 1.07% | 27.2% | 12.4% |
| 07/2009 | 2.41% | 24.12% | 101.9 | 0.2 | 1.3 | -5.3 | 1.07% | 26.1% | 11.7% |
| 06/2009 | 3.09% | 21.2% | 106 | 0.1 | 1.5 | -1.4 | 1.07% | 27% | 11.2% |
| 05/2009 | 1.31% | 17.57% | 105.7 | 0.2 | 1.9 | -1.3 | 1.07% | 22.9% | 8.1% |
| 04/2009 | 4.12% | 16.05% | 107.5 | 0.2 | 1 | -2.1 | 1.07% | 22.3% | 8% |
| 03/2009 | 3.23% | 11.45% | 106.2 | 0.3 | 1.8 | -3.5 | 1.07% | 20.2% | 7.8% |
| 02/2009 | 1.76% | 7.97% | 107.9 | 0.1 | 1.9 | -8.1 | 1.07% | 22.3% | 7.6% |
| 01/2009 | 6.1% | 6.1% | 115.9 | 0.2 | 1.7 | -7.9 | 1.07% | 22.8% | 8.5% |
| 12/2008 | -2.96% | -30.42% | 118.4 | 2.5 | 8.6 | -7.9 | 1.19% | 20.5% | 7.9% |
| 11/2008 | -4.27% | -28.3% | 136.2 | 1.2 | 1.4 | -8.6 | 1.19% | 22.6% | 8.5% |
| 10/2008 | -9.48% | -25.1% | 151.7 | 0.2 | 1.3 | -6.5 | 1.19% | 19.6% | 9.1% |
| 09/2008 | -7.29% | -17.26% | 175.6 | 5.1 | 1.9 | -2.2 | 1.19% | 34.1% | 11.1% |
| 08/2008 | -0.85% | -10.75% | 188.3 | 0.5 | 1.8 | -0.9 | 1.19% | 44.5% | 18.4% |
| 07/2008 | -2.14% | -9.99% | 192.4 | 0.7 | 2.5 | -3.4 | 1.19% | 48% | 18.4% |
| 06/2008 | -2.29% | -8.02% | 202.1 | 0.3 | 2 | -4.4 | 1.19% | 55.4% | 19% |
| 05/2008 | 1.59% | -5.86% | 213.3 | 0.4 | 2 | -1.5 | 1.19% | 59.8% | 13.2% |
| 04/2008 | 2.11% | -7.34% | 213.3 | 0.3 | 1.6 | -4 | 1.19% | 61.1% | 13.1% |
| 03/2008 | -3.82% | -9.25% | 214.3 | 0.4 | 1.7 | -3.7 | 1.19% | 62.2% | 16% |
| 02/2008 | 0.47% | -5.65% | 228.1 | 0.1 | 2.2 | 2.8 | 1.19% | 66.1% | 17.2% |
| 01/2008 | -6.09% | -6.09% | 226.6 | 0.5 | 1.5 | 20.7 | 1.19% | 43.8% | 11% |
| 12/2007 | -0.56% | 7.44% | 221.5 | 24.2 | 2.1 | 4.5 | 1.42% | - | - |
| 11/2007 | -0.52% | 8.04% | 195.7 | 0.5 | 1.3 | -0.3 | 1.42% | - | - |
| 10/2007 | 1.27% | 8.61% | 198.6 | 0.3 | 2.5 | 0.6 | 1.42% | - | - |
| 09/2007 | 0.64% | 7.25% | 197.9 | -0.1 | 1.5 | 1.8 | 1.42% | - | - |
| 08/2007 | -2.46% | 6.56% | 196.6 | 2.8 | 1.4 | 5.7 | 1.42% | - | - |
| 07/2007 | -0.71% | 9.25% | 197.7 | -1.1 | 0.7 | 9.9 | 1.42% | - | - |
| 06/2007 | 0.71% | 10.03% | 188.2 | 0.7 | 1.1 | 5.1 | 1.42% | - | - |
| 05/2007 | 2.49% | 9.26% | 182.2 | 0.4 | 1.3 | 12.2 | 1.42% | - | - |
| 04/2007 | 1.65% | 6.6% | 168.9 | -0.4 | 0.8 | 5.8 | 1.42% | - | - |
| 03/2007 | 0.95% | 4.87% | 159.8 | 0.8 | 0.6 | 16.7 | 1.42% | - | - |
| 02/2007 | 1.5% | 3.89% | 141.5 | -1 | 1.4 | 9.1 | 1.42% | - | - |
| 01/2007 | 2.35% | 2.35% | 133 | 2.1 | 1.3 | 3.7 | 1.42% | - | - |
| 12/2006 | -0.24% | 10.95% | 125.5 | 23.9 | 1.8 | 9.1 | 1.32% | - | - |
| 11/2006 | 2.48% | 11.22% | 94.7 | 0.2 | 1.2 | 5.7 | 1.32% | - | - |
| 10/2006 | 3.04% | 8.53% | 88 | 0.1 | 0.4 | 6.4 | 1.32% | - | - |
| 09/2006 | 0.39% | 5.33% | 79.5 | 0.6 | 0.2 | 18.5 | 1.32% | - | - |
| 08/2006 | 0.39% | 4.92% | 60.3 | 0.1 | 0.1 | 5 | 1.32% | - | - |
| 07/2006 | 0.41% | 4.51% | 55.3 | 0.1 | 0.2 | 1.5 | 1.32% | - | - |
| 06/2006 | -2.3% | 4.08% | 53.7 | 0.1 | 0.3 | 0.3 | 1.32% | - | - |
| 05/2006 | 0.85% | 6.53% | 55 | 0.1 | 0.2 | 0.7 | 1.32% | - | - |
| 04/2006 | 1.62% | 5.64% | 54 | 0.1 | 0.1 | 3.5 | 1.32% | - | - |
| 03/2006 | 1.95% | 3.95% | 49.8 | 0.1 | 0.2 | 4.2 | 1.32% | - | - |
| 02/2006 | 0.17% | 1.96% | 44.9 | 0 | 0.1 | 5.3 | 1.32% | - | - |
| 01/2006 | 1.79% | 1.79% | 39.6 | -0.3 | 0.2 | 6.2 | 1.32% | - | - |
| 12/2005 | 2.57% | 21.13% | 33.3 | 3.4 | 0 | 14.2 | 1.32% | - | - |
| 11/2005 | 0.66% | 18.1% | 15.1 | 0.1 | 0.1 | 2.6 | 1.32% | - | - |
| 10/2005 | 0.36% | 17.33% | 12.4 | 0 | 0.2 | 0.1 | 1.32% | - | - |
| 09/2005 | 2.79% | 16.9% | 12.5 | 0 | 0.1 | 1.7 | 1.32% | - | - |
| 08/2005 | 1.69% | 13.73% | 10.6 | 0 | 0.1 | 1.3 | 1.32% | - | - |
| 07/2005 | 2.12% | 11.84% | 9.3 | 0 | 0.1 | 0.6 | 1.32% | - | - |
| 06/2005 | -1.55% | 9.52% | 8.6 | 0 | 0 | 0.6 | 1.32% | - | - |
| 05/2005 | 2.57% | 11.24% | 8.1 | 0 | 0.1 | 2.6 | 1.32% | - | - |
| 04/2005 | 2.03% | 8.46% | 5.5 | 0 | 0.1 | 0.4 | 1.32% | - | - |
| 03/2005 | -0.04% | 6.3% | 5 | 0 | 0 | -1.6 | 1.32% | - | - |
| 02/2005 | 1.83% | 6.34% | 6.6 | 0 | 0 | 0.3 | 1.32% | - | - |
| 01/2005 | 4.43% | 4.43% | 6.2 | 0 | 0.1 | 0 | 1.32% | - | - |
| 12/2004 | 2.88% | 11.01% | 6.1 | 0.7 | 0.4 | 0 | 1.3% | - | - |
| 11/2004 | 2.66% | 7.9% | 5.6 | 0 | 0.1 | 0 | 1.3% | - | - |
| 10/2004 | 1.17% | 5.1% | 5.6 | 0 | 0.1 | 0 | 1.3% | - | - |
| 09/2004 | 0.9% | 3.89% | 5.6 | 0 | 0.2 | 0 | 1.3% | - | - |
| 08/2004 | -0.56% | 2.96% | 5.8 | 0 | 0 | 0 | 1.3% | - | - |
| 07/2004 | -1.31% | 3.54% | 5.8 | 0 | 0.2 | 0 | 1.3% | - | - |
| 06/2004 | 1.63% | 4.91% | 6.1 | 0 | 0.4 | 0 | 1.3% | - | - |
| 05/2004 | -0.2% | 3.23% | 6.4 | 0 | 0.2 | 0 | 1.3% | - | - |
| 04/2004 | 0.29% | 3.44% | 6.6 | 0 | 0 | 0 | 1.3% | - | - |
| 03/2004 | 1.04% | 3.14% | 6.5 | 0 | 0.6 | 0 | 1.3% | - | - |
| 02/2004 | 0.47% | 2.08% | 7 | 0 | 0.9 | 0.1 | 1.3% | - | - |
| 01/2004 | 1.6% | 1.6% | 7.7 | 0 | 0.1 | 0 | 1.3% | - | - |
| 12/2003 | 1.87% | 27% | 7.7 | 0 | 0.2 | 0 | 0.83% | - | - |
| 11/2003 | 2.49% | 24.67% | 7.7 | 0 | 0.2 | 0 | 0.83% | - | - |
| 10/2003 | 3.48% | 21.64% | 7.7 | 0 | 0 | 0 | 0.83% | - | - |
| 09/2003 | 2.18% | 17.55% | 7.5 | 0 | 0.2 | -0 | 0.83% | - | - |
| 08/2003 | -0.14% | 15.04% | 7.5 | 0 | 0.2 | 0 | 0.83% | - | - |
| 07/2003 | -0.08% | 15.2% | 7.7 | 0 | 0 | 0 | 0.83% | - | - |
| 06/2003 | 3.1% | 15.3% | 7.7 | 0 | 0.1 | 0 | 0.83% | - | - |
| 05/2003 | 2.42% | 11.83% | 7.6 | 0 | 0.2 | 0 | 0.83% | - | - |
| 04/2003 | 3.34% | 9.19% | 7.7 | 0 | 0.1 | 0 | 0.83% | - | - |
| 03/2003 | 3.31% | 5.66% | 7.4 | 0 | 0 | 0 | 0.83% | - | - |
| 02/2003 | 1.2% | 2.27% | 7.3 | 0 | 0 | 0 | 0.83% | - | - |
| 01/2003 | 1.06% | 1.06% | 7.2 | 0 | 1.1 | 0 | 0.83% | - | - |
| 12/2002 | -0.07% | -5.66% | 8.2 | 0.1 | 0 | 0 | 0.92% | - | - |
| 11/2002 | 2.21% | -5.59% | 8.2 | 0 | 0 | 0 | 0.92% | - | - |
| 10/2002 | -0.97% | -7.63% | 8 | 0 | 0 | 0 | 0.92% | - | - |
| 09/2002 | -1.75% | -6.73% | 8.1 | 0 | 0 | 0 | 0.92% | - | - |
| 08/2002 | -0.01% | -5.07% | 8.2 | 0 | 0 | 0 | 0.92% | - | - |
| 07/2002 | 0.69% | -5.06% | 8.2 | 0 | 0 | 0 | 0.92% | - | - |
| 06/2002 | -2.39% | -5.71% | 8.1 | 0 | 0 | 0 | 0.92% | - | - |
| 05/2002 | 0.83% | -3.4% | 8.3 | 0 | 0 | 0 | 0.92% | - | - |
| 04/2002 | -1.81% | -4.19% | 8.2 | 0 | 0 | 0 | 0.92% | - | - |
| 03/2002 | -2.15% | -2.43% | 8.4 | 0 | 0 | 0 | 0.92% | - | - |
| 02/2002 | -1.66% | -0.28% | 8.6 | 0 | 0.4 | 0 | 0.92% | - | - |
| 01/2002 | 1.4% | 1.4% | 9.1 | 0 | 0 | 0 | 0.92% | - | - |
| 12/2001 | 4.5% | 8.24% | 8.9 | 0.7 | 0.1 | 0 | 0.87% | - | - |
| 11/2001 | 1.19% | 3.58% | 7.9 | 0 | 0 | 0 | 0.87% | - | - |
| 10/2001 | 0.59% | 2.36% | 7.9 | 0 | 0.1 | 0 | 0.87% | - | - |
| 09/2001 | -0.86% | 1.76% | 7.9 | 0 | 0.1 | 0 | 0.87% | - | - |
| 08/2001 | 0.04% | 2.64% | 8 | 0 | 0 | 0 | 0.87% | - | - |
| 07/2001 | 0.94% | 2.6% | 8 | 0 | 0.1 | 0 | 0.87% | - | - |
| 06/2001 | 0.09% | 1.65% | 8 | 0 | 0 | 0 | 0.87% | - | - |
| 05/2001 | 1.38% | 1.56% | 8.1 | 0 | 0 | 0 | 0.87% | - | - |
| 04/2001 | 1.85% | 0.17% | 7.9 | 0 | 0.1 | 0 | 0.87% | - | - |
| 03/2001 | -1.95% | -1.65% | 7.9 | 0 | 0.1 | 0 | 0.87% | - | - |
| 02/2001 | 0.11% | 0.31% | 8.1 | 0 | 0.1 | 0 | 0.87% | - | - |
| 01/2001 | 0.2% | 0.2% | 8.2 | 0 | 0 | 0 | 0.87% | - | - |
| 12/2000 | -0.03% | 0.39% | 8.3 | 0.4 | 0 | 0 | 0.86% | - | - |
| 11/2000 | 0.35% | 0.42% | 7.9 | 0 | 0 | 0 | 0.86% | - | - |
| 10/2000 | -3.45% | 0.07% | 7.9 | 0 | 0 | 0 | 0.86% | - | - |
| 09/2000 | -0.54% | 3.65% | 8.1 | 0 | 0 | 0 | 0.86% | - | - |
| 08/2000 | 1.58% | 4.21% | 8.2 | 0.7 | 0 | 0 | 0.86% | - | - |
| 07/2000 | -1.71% | 2.59% | 7.4 | 0.1 | 0 | 0 | 0.86% | - | - |
| 06/2000 | 0.47% | 4.38% | 7.4 | 0 | 0 | 0 | 0.86% | - | - |
| 05/2000 | 2.44% | 3.89% | 7.4 | 0 | 0 | 0.2 | 0.86% | - | - |
| 04/2000 | -1.06% | 1.41% | 7 | 0 | 0 | 0.2 | 0.86% | - | - |
| 03/2000 | -3.19% | 2.5% | 6.8 | 0 | 1.3 | 0 | 0.86% | - | - |
| 02/2000 | 5.36% | 5.88% | 8.3 | 0 | 0 | 0 | 0.86% | - | - |
| 01/2000 | 0.49% | 0.49% | 7.9 | 0 | 0 | 0 | 0.86% | - | - |
| 12/1999 | 1.95% | 19.91% | 7.8 | 1.8 | 0.1 | 0.1 | - | - | - |
| 11/1999 | 3.62% | 17.62% | 5.9 | 0 | 0 | 0.1 | - | - | - |
| 10/1999 | 2.25% | 13.51% | 5.6 | 0 | 0 | 0 | - | - | - |
| 09/1999 | 2.12% | 11.01% | 5.5 | 0 | 0 | 0 | - | - | - |
| 08/1999 | -1.6% | 8.71% | 5.4 | 0 | 0 | 0 | - | - | - |
| 07/1999 | 2.24% | 10.47% | 5.5 | 0 | 0 | 0 | - | - | - |
| 06/1999 | 1.4% | 8.05% | 5.4 | 0 | 0 | 0 | - | - | - |
| 05/1999 | 1.18% | 6.56% | 5.3 | 0 | 0 | 0 | - | - | - |
| 04/1999 | 1.56% | 5.32% | 5.2 | 0 | 0 | 0 | - | - | - |
| 03/1999 | 1.91% | 3.7% | 5.2 | 0 | 0 | 0 | - | - | - |
| 02/1999 | 1.22% | 1.76% | 5.1 | 0 | 0.1 | 0 | - | - | - |
| 01/1999 | 0.53% | 0.53% | 5.1 | 0.4 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל עדי שיא פיצויים כללי?
ב-01/2022: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהראל עדי שיא פיצויים כללי?
0.52% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל עדי שיא פיצויים כללי 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.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.