הראל עדי פיצויים כללי: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2022 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל עדי פיצויים כללי מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג מרכזית לפיצויים, פעילה מ-1970; 277 חודשי דיווח מ-01/1999 עד 01/2022.
תשואה 01/2022
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.74%
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 57 מתוך 66 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.74% לשנה (מקום 51 מתוך 66 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-13,804 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -28.3% בין 10/2007 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 | 15.08% | 2.92% | 8.52% | -3.11% | 17.66% | 8.19% | 11.48% | 6.7% | 9.08% | -27.32% | 32.8% | 8.4% | -3.49% | 10.23% | 9.33% | 5.4% | 2.34% | 2.59% | 5.94% | -2% | 10.96% | 3.92% | 14.65% |
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 | 57 / 66 |
| דמי ניהול מצבירה (נמוך = 1) | 0.74% | 51 / 66 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הראל עדי שיא 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 | 0.74% | - | - |
| 12/2021 | 1.99% | 14.65% | 792.2 | 0.1 | 3.8 | -8 | 0.69% | 363.6% | 296.3% |
| 11/2021 | 0.35% | 12.41% | 789.1 | 0.2 | 1.9 | 0 | 0.69% | 360.2% | 291.6% |
| 10/2021 | 2.38% | 12.02% | 788.5 | -0.2 | 0.5 | -1.9 | 0.69% | 370.1% | 298.6% |
| 09/2021 | -1.3% | 9.42% | 773.1 | -0.2 | 1.6 | -1.5 | 0.69% | 370.4% | 286.6% |
| 08/2021 | 1.41% | 10.86% | 786.4 | 2.5 | 3 | 5 | 0.69% | 379.3% | 298.5% |
| 07/2021 | 0% | 9.32% | 771.4 | -2.6 | 3.7 | 67.6 | 0.69% | 372.9% | 304.2% |
| 06/2021 | 0.44% | 9.32% | 711 | -0.4 | 4.5 | -0.4 | 0.69% | 351.1% | 299.5% |
| 05/2021 | 1.68% | 8.84% | 713.6 | 0 | 4.4 | 1 | 0.69% | 352.2% | 272.5% |
| 04/2021 | 2.34% | 7.04% | 708.7 | 0 | 4.4 | -1 | 0.69% | 347.8% | 278.8% |
| 03/2021 | 2.5% | 4.59% | 695.2 | 0 | 2.3 | -1.4 | 0.69% | 345.5% | 278.3% |
| 02/2021 | 0.99% | 2.04% | 682.4 | -0.2 | 2.9 | -3.9 | 0.69% | 323.2% | 264.9% |
| 01/2021 | 1.04% | 1.04% | 683 | 0.2 | 3.1 | -1.1 | 0.69% | 316.9% | 259.3% |
| 12/2020 | 1.95% | 3.92% | 680.5 | -0 | 32.2 | -1.6 | 0.65% | 303.9% | 250.9% |
| 11/2020 | 4.37% | 1.94% | 701.6 | 0 | 2.7 | -1 | 0.65% | 291.8% | 245% |
| 10/2020 | 0.26% | -2.33% | 676.3 | 0 | 2.3 | -0.4 | 0.65% | 262.5% | 224% |
| 09/2020 | -1.66% | -2.58% | 677.6 | -0 | 70.3 | -3 | 0.65% | 255.3% | 219.6% |
| 08/2020 | 2.8% | -0.94% | 763.6 | 0.1 | 126.5 | -4.5 | 0.65% | 300.8% | 257.1% |
| 07/2020 | 2.26% | -3.64% | 872.4 | 0 | 4.7 | -1.2 | 0.65% | 345.6% | 302.7% |
| 06/2020 | -0.48% | -5.77% | 859.2 | -0.1 | 5.3 | -0.7 | 0.65% | 324.7% | 284.6% |
| 05/2020 | 1.29% | -5.31% | 869.9 | 0.1 | 3 | 0 | 0.65% | 346.9% | 296.5% |
| 04/2020 | 5.12% | -6.52% | 862.2 | 0 | 4.3 | -2.7 | 0.65% | 342.1% | 281.4% |
| 03/2020 | -8.84% | -11.07% | 827.4 | 0 | 4.3 | -1 | 0.65% | 308.6% | 260.9% |
| 02/2020 | -2.39% | -2.45% | 913.7 | 0.2 | 5 | 2.7 | 0.65% | 343.4% | 280.4% |
| 01/2020 | -0.06% | -0.06% | 938.7 | -0 | 6.6 | -0.2 | 0.65% | 358.2% | 301.7% |
| 12/2019 | 0.76% | 10.96% | 946.5 | -0.2 | 3.7 | -1.8 | 0.67% | 344.4% | 283% |
| 11/2019 | 0.79% | 10.12% | 945.5 | -0.7 | 3.6 | -2.6 | 0.67% | 340.3% | 281% |
| 10/2019 | 1.18% | 9.26% | 945.5 | 0.7 | 3.1 | -1.4 | 0.67% | 339.7% | 278.6% |
| 09/2019 | 1.22% | 7.99% | 938.7 | -0.2 | 7.7 | -1.9 | 0.67% | 329.3% | 269.7% |
| 08/2019 | -0.58% | 6.68% | 937.6 | -0.7 | 5.5 | -1.5 | 0.67% | 322.9% | 267.5% |
| 07/2019 | 0.63% | 7.31% | 951.2 | 0.6 | 3.7 | -0.7 | 0.67% | 348.2% | 281.4% |
| 06/2019 | 1.74% | 6.64% | 949.5 | -0 | 26.2 | -4.3 | 0.67% | 352.8% | 284.8% |
| 05/2019 | -1.1% | 4.81% | 963.9 | 0 | 9.9 | -8.1 | 0.67% | 344.9% | 279.1% |
| 04/2019 | 1.4% | 5.98% | 993.3 | -0 | 11.3 | -0.9 | 0.67% | 363.3% | 291.2% |
| 03/2019 | 0.69% | 4.51% | 992.2 | 0 | 10.7 | 5.7 | 0.67% | 357.3% | 287.2% |
| 02/2019 | 1.02% | 3.8% | 990.8 | 0 | 5.1 | 2 | 0.67% | 357% | 284.6% |
| 01/2019 | 2.75% | 2.75% | 984.5 | 0 | 4.6 | -5.1 | 0.67% | 359.5% | 286.2% |
| 12/2018 | -2.89% | -2% | 968.2 | -0.1 | 4.1 | 4.3 | 0.7% | 340.8% | 283.9% |
| 11/2018 | 0.27% | 0.92% | 997.4 | -0.1 | 5.4 | -5.9 | 0.7% | 365.3% | 298.1% |
| 10/2018 | -2.2% | 0.64% | 1,006.6 | 0.2 | 3.3 | -1.8 | 0.7% | 356.8% | 298.7% |
| 09/2018 | 0.13% | 2.91% | 1,034.8 | 0 | 2.3 | 0.1 | 0.7% | 386.2% | 306.5% |
| 08/2018 | 0.99% | 2.77% | 1,036.4 | 0 | 5.4 | -3.8 | 0.7% | 382% | 307.2% |
| 07/2018 | 1.32% | 1.77% | 1,036 | 0 | 3 | -0.1 | 0.7% | 379.1% | 314.1% |
| 06/2018 | -0.15% | 0.44% | 1,026.1 | 0 | 3.7 | 1.4 | 0.7% | 372.7% | 311% |
| 05/2018 | 0.29% | 0.59% | 1,030.5 | 0 | 5.2 | -0.1 | 0.7% | 372.3% | 308.7% |
| 04/2018 | 0.83% | 0.3% | 1,033.3 | 0 | 13.7 | -1 | 0.7% | 382.2% | 319.1% |
| 03/2018 | -0.72% | -0.52% | 1,040 | -0 | 7.4 | -1.6 | 0.7% | 376.8% | 311.9% |
| 02/2018 | -1.04% | 0.2% | 1,057.2 | 0 | 7.1 | -0.4 | 0.7% | 385.1% | 314.5% |
| 01/2018 | 1.25% | 1.25% | 1,076.6 | -0 | 6.4 | -4.3 | 0.7% | 388.4% | 314.2% |
| 12/2017 | 0.69% | 5.94% | 1,074.4 | 0 | 5.3 | -19.2 | 0.72% | 390.4% | 302.1% |
| 11/2017 | 0.51% | 5.21% | 1,092.1 | 0 | 4.6 | -1.5 | 0.72% | 385.1% | 330.7% |
| 10/2017 | 1% | 4.68% | 1,093.2 | -0 | 2.8 | 2.5 | 0.72% | 379.6% | 325.2% |
| 09/2017 | 0.23% | 3.64% | 1,083.8 | 0 | 2.2 | 3.2 | 0.72% | 371.7% | 323.6% |
| 08/2017 | -0.07% | 3.41% | 1,081.1 | 0 | 3.2 | 4.9 | 0.72% | 374.4% | 325.3% |
| 07/2017 | 1.16% | 3.48% | 1,080.8 | -0 | 4.9 | 3 | 0.72% | 377.1% | 321.9% |
| 06/2017 | -0.69% | 2.29% | 1,070.9 | 0 | 5.6 | 4.3 | 0.72% | 362.5% | 311.5% |
| 05/2017 | 1.01% | 3% | 1,080.3 | -2.6 | 5.9 | 21.5 | 0.72% | 371.3% | 320.5% |
| 04/2017 | 0.95% | 1.97% | 1,057.1 | 2.5 | 5.2 | 0.4 | 0.72% | 369.5% | 326.3% |
| 03/2017 | 0.18% | 1.01% | 1,050.1 | -0.1 | 3.7 | -0.1 | 0.72% | 360.5% | 319.9% |
| 02/2017 | 0.46% | 0.83% | 1,052.8 | -0.4 | 12.8 | 1.1 | 0.72% | 362.6% | 310.2% |
| 01/2017 | 0.37% | 0.37% | 1,060.6 | 0 | 9 | 3.4 | 0.72% | 366.8% | 315.1% |
| 12/2016 | 0.51% | 2.59% | 1,062.9 | -0.3 | 15.8 | -3.3 | 0.78% | 367.2% | 320.2% |
| 11/2016 | 0.15% | 2.07% | 1,077.5 | -0.3 | 11.8 | -0.8 | 0.78% | 365.5% | 312.6% |
| 10/2016 | 0.18% | 1.91% | 1,089.4 | 0.3 | 9.8 | 26 | 0.78% | 362.9% | 322.1% |
| 09/2016 | -0.54% | 1.73% | 1,071.8 | 0.3 | 10.4 | 5.9 | 0.78% | 369.6% | 326.8% |
| 08/2016 | 0.31% | 2.28% | 1,082.4 | 0.2 | 11.3 | 0.1 | 0.78% | 371.8% | 329.9% |
| 07/2016 | 1.69% | 1.97% | 1,090.9 | 0.3 | 9.7 | 0.3 | 0.78% | 364.4% | 329% |
| 06/2016 | -0.39% | 0.27% | 1,082.5 | 0 | 12.6 | 23.6 | 0.78% | 330.9% | 298.7% |
| 05/2016 | 0.48% | 0.66% | 1,076.5 | 0.2 | 7.6 | 6.5 | 0.78% | 356.4% | 308.7% |
| 04/2016 | 1.02% | 0.18% | 1,072.9 | 0 | 9.9 | 4.3 | 0.78% | 350% | 306% |
| 03/2016 | 0.85% | -0.83% | 1,068.3 | 0 | 10.4 | 2.3 | 0.78% | 337.3% | 292.8% |
| 02/2016 | -0.51% | -1.66% | 1,067.6 | 0 | 6.4 | 0.3 | 0.78% | 323.8% | 295.4% |
| 01/2016 | -1.16% | -1.16% | 1,079.9 | 0 | 8.2 | 29.9 | 0.78% | 334.6% | 290.9% |
| 12/2015 | -1.02% | 2.34% | 1,071 | -0.3 | 9.7 | 3.3 | 0.83% | 357.3% | 316.6% |
| 11/2015 | -0.24% | 3.4% | 1,089.6 | 0.3 | 6.7 | 8.9 | 0.83% | 361% | 319.6% |
| 10/2015 | 2.08% | 3.65% | 1,090.4 | 0 | 9 | 1.7 | 0.83% | 345.8% | 295.7% |
| 09/2015 | -1.49% | 1.53% | 1,076.1 | 0 | 6.8 | 2.4 | 0.83% | 332.4% | 286.1% |
| 08/2015 | -1.17% | 3.07% | 1,097.5 | -0 | 7.5 | 0.2 | 0.83% | 355.7% | 299.1% |
| 07/2015 | 1.4% | 4.29% | 1,118.4 | -0.1 | 5.3 | 2 | 0.83% | 384.9% | 319.8% |
| 06/2015 | -2.09% | 2.85% | 1,107.1 | 0.1 | 8.4 | 37.6 | 0.83% | 372.3% | 308.4% |
| 05/2015 | 0.26% | 5.04% | 1,101.9 | -0 | 6 | 1 | 0.83% | 384.9% | 320.6% |
| 04/2015 | 0.46% | 4.77% | 1,104.8 | 0 | 7.7 | -0.8 | 0.83% | 387.6% | 313.2% |
| 03/2015 | 0.92% | 4.29% | 1,109.7 | -0 | 6.9 | -0.8 | 0.83% | 393% | 325.1% |
| 02/2015 | 2.42% | 3.34% | 1,108 | -0.5 | 6.7 | 1.4 | 0.83% | 370.5% | 317.4% |
| 01/2015 | 0.9% | 0.9% | 1,088.2 | 0.1 | 7.7 | 38 | 0.83% | 357.2% | 310.7% |
| 12/2014 | -1.2% | 5.4% | 1,049 | 0.4 | 12.1 | 0.5 | 0.85% | 330.7% | 286.8% |
| 11/2014 | 1.35% | 6.68% | 1,073.8 | 0 | 8.3 | 3.3 | 0.85% | 344.4% | 301.9% |
| 10/2014 | -0.02% | 5.26% | 1,065.2 | -0.1 | 6.6 | 2 | 0.85% | 331.9% | 290.1% |
| 09/2014 | 0.62% | 5.28% | 1,072 | -0.3 | 10.1 | -0.4 | 0.85% | 335.4% | 291.7% |
| 08/2014 | 1.95% | 4.63% | 1,075.8 | 0.4 | 7.2 | -1.6 | 0.85% | 345.2% | 303.4% |
| 07/2014 | -0.13% | 2.63% | 1,064.4 | 0.3 | 9.2 | -9.9 | 0.85% | 333.2% | 287.6% |
| 06/2014 | -0.16% | 2.77% | 1,085.2 | -0.3 | 8.3 | -0.5 | 0.85% | 352.6% | 289.4% |
| 05/2014 | 1.13% | 2.93% | 1,096.9 | -0.1 | 7.3 | -2.4 | 0.85% | 345.5% | 278.2% |
| 04/2014 | -0.26% | 1.78% | 1,095.1 | -0.4 | 6.5 | -1 | 0.85% | 342.1% | 270.8% |
| 03/2014 | 0.81% | 2.05% | 1,107.2 | 0.2 | 7.6 | -2.8 | 0.85% | 367.6% | 282.3% |
| 02/2014 | 1.49% | 1.23% | 1,108.6 | -0.1 | 10.3 | -0.9 | 0.85% | 359.2% | 281.7% |
| 01/2014 | -0.26% | -0.26% | 1,104.5 | 0.5 | 8.2 | 0.8 | 0.85% | 352.7% | 289.4% |
| 12/2013 | 0.04% | 9.33% | 1,115 | 0 | 14.5 | -1.7 | 0.86% | 371.2% | 302.6% |
| 11/2013 | 1.67% | 9.29% | 1,131.5 | 0 | 6.1 | -2 | 0.86% | 368.9% | 311.2% |
| 10/2013 | 1.52% | 7.49% | 1,121.7 | -0.3 | 5.7 | -1.9 | 0.86% | 366.3% | 309.5% |
| 09/2013 | 2.08% | 5.88% | 1,113.4 | 0.3 | 2.9 | -2.9 | 0.86% | 367.8% | 312.6% |
| 08/2013 | -0.59% | 3.72% | 1,097 | 0 | 5.6 | 0 | 0.86% | 360.1% | 315.9% |
| 07/2013 | 1.49% | 4.34% | 1,109.7 | 0 | 6.6 | -3.2 | 0.86% | 368.4% | 320.8% |
| 06/2013 | -1.84% | 2.81% | 1,103.8 | 0 | 6.1 | -2.1 | 0.86% | 360.4% | 304.1% |
| 05/2013 | 1.54% | 4.73% | 1,133.6 | 0 | 9.5 | -1.5 | 0.86% | 369.1% | 345% |
| 04/2013 | 0.81% | 3.15% | 1,128 | 0 | 7.2 | -2.2 | 0.86% | 346.2% | 335.7% |
| 03/2013 | 0.45% | 2.32% | 1,129 | 0 | 7.2 | -6.1 | 0.86% | 365.9% | 352.1% |
| 02/2013 | 1.01% | 1.86% | 1,138 | 0 | 6.2 | 2.7 | 0.86% | 364.8% | 353.8% |
| 01/2013 | 0.84% | 0.84% | 1,130.9 | 0 | 6.2 | -4.9 | 0.86% | 365.2% | 353.7% |
| 12/2012 | 0.41% | 10.23% | 1,133.2 | 0 | 4.4 | -15.6 | 0.87% | 343.5% | 332.6% |
| 11/2012 | 0.57% | 9.78% | 1,149.4 | 0 | 6 | -3.5 | 0.87% | 343.6% | 330.6% |
| 10/2012 | 1.55% | 9.16% | 1,153.1 | 0 | 6.4 | -8.3 | 0.87% | 329% | 320.9% |
| 09/2012 | 1.89% | 7.49% | 1,150.9 | 0 | 4.4 | -10.8 | 0.87% | 314.3% | 322.1% |
| 08/2012 | 0.26% | 5.5% | 1,145.6 | 0 | 8.5 | -5.3 | 0.87% | 301.3% | 307% |
| 07/2012 | 2.58% | 5.22% | 1,157.3 | 0 | 7.4 | -12.2 | 0.87% | 290.5% | 303.1% |
| 06/2012 | -0.12% | 2.58% | 1,148.3 | 0 | 6.6 | -4.1 | 0.87% | 290.6% | 285.8% |
| 05/2012 | -1.97% | 2.7% | 1,161.1 | 0 | 7.9 | -1.9 | 0.87% | 290.9% | 289.5% |
| 04/2012 | 0.99% | 4.76% | 1,195.2 | 0 | 6.2 | -4 | 0.87% | 305.5% | 277.4% |
| 03/2012 | 1.05% | 3.74% | 1,194.6 | 0 | 6.6 | -2.4 | 0.87% | 309.3% | 275.3% |
| 02/2012 | 0.33% | 2.66% | 1,192 | 0 | 7 | -5.1 | 0.87% | 324.1% | 299.6% |
| 01/2012 | 2.32% | 2.32% | 1,200.9 | -0 | 9.4 | -6.6 | 0.87% | 351.4% | 323.4% |
| 12/2011 | 1.29% | -3.49% | 1,190.2 | 0 | 8.6 | -3.4 | 0.93% | 341.3% | 307% |
| 11/2011 | -2.2% | -4.72% | 1,187.7 | 0 | 7.7 | -4.2 | 0.93% | 329% | 288.3% |
| 10/2011 | 2.93% | -2.58% | 1,227.4 | 0 | 6.4 | -1.1 | 0.93% | 332.7% | 281.6% |
| 09/2011 | -1.89% | -5.35% | 1,200.8 | 0 | 5.2 | -4.5 | 0.93% | 305% | 245.2% |
| 08/2011 | -2.46% | -3.53% | 1,234.9 | 0 | 7.7 | -8 | 0.93% | 347.2% | 287.6% |
| 07/2011 | 0.23% | -1.1% | 1,283.1 | -0.2 | 8.2 | -7.8 | 0.93% | 371% | 286% |
| 06/2011 | -1.21% | -1.32% | 1,297.1 | -0 | 5.8 | -8.8 | 0.93% | 395.7% | 291.5% |
| 05/2011 | -0.73% | -0.11% | 1,328.9 | 0 | 10.9 | -9.4 | 0.93% | 407.6% | 287.6% |
| 04/2011 | 0.12% | 0.62% | 1,360.2 | 0 | 7.9 | -2.4 | 0.93% | 416.8% | 278.8% |
| 03/2011 | -0.12% | 0.5% | 1,369.6 | 0 | 12.2 | -16.1 | 0.93% | 457.6% | 286.1% |
| 02/2011 | 0.19% | 0.62% | 1,400.8 | 0 | 11.3 | -5.6 | 0.93% | 467% | 283.8% |
| 01/2011 | 0.43% | 0.43% | 1,415.5 | 0.6 | 8.5 | -4.8 | 0.93% | 437.8% | 258.4% |
| 12/2010 | 0.78% | 8.4% | 1,423.1 | 52.7 | 12.7 | -5.5 | 0.81% | 423.9% | 228.9% |
| 11/2010 | -0.69% | 7.56% | 1,378.9 | 3.8 | 7.3 | -4.8 | 0.81% | 409.5% | 236.8% |
| 10/2010 | 2.75% | 8.31% | 1,397.5 | 2.4 | 9.2 | -4.9 | 0.81% | 399.7% | 225.8% |
| 09/2010 | 1.6% | 5.41% | 1,372.7 | 2.1 | 6.7 | -16 | 0.81% | 385.6% | 184% |
| 08/2010 | 1.16% | 3.75% | 1,372.6 | 2 | 9.8 | -26.8 | 0.81% | 372.5% | 157% |
| 07/2010 | 1.9% | 2.56% | 1,392.4 | 2.8 | 7.9 | -3.9 | 0.81% | 385.9% | 135.8% |
| 06/2010 | 0.32% | 0.65% | 1,376.4 | 2.1 | 10 | -4.7 | 0.81% | 361.7% | 124.7% |
| 05/2010 | -2.11% | 0.33% | 1,385.7 | 2.1 | 10.5 | -7.5 | 0.81% | 380.1% | 123.8% |
| 04/2010 | -0.84% | 2.49% | 1,432.8 | 2.1 | 6.8 | -4.1 | 0.81% | 391.5% | 122.9% |
| 03/2010 | 0.85% | 3.36% | 1,454.9 | 2.4 | 11.3 | -88.7 | 0.81% | 404.1% | 198.6% |
| 02/2010 | 1.48% | 2.48% | 1,540.1 | 2.1 | 12.5 | -6.8 | 0.81% | 423.7% | 170% |
| 01/2010 | 0.99% | 0.99% | 1,535.8 | 3.6 | 11.9 | -9.8 | 0.81% | 416.9% | 160.5% |
| 12/2009 | 0.95% | 32.8% | 1,539.2 | 39.3 | 10.1 | -7.7 | 0.81% | 433.3% | 154.1% |
| 11/2009 | 2.27% | 31.55% | 1,504.8 | 2.9 | 12.4 | -2.8 | 0.81% | 437% | 112% |
| 10/2009 | 2.46% | 28.63% | 1,484.4 | 2.8 | 8.5 | -5.3 | 0.81% | 405.1% | 151.2% |
| 09/2009 | 0.92% | 25.54% | 1,460.6 | 5.4 | 8.7 | -1 | 0.81% | 408.7% | 148.4% |
| 08/2009 | 1.5% | 24.4% | 1,452.8 | 2.3 | 10.5 | -19.3 | 0.81% | 375.7% | 173.6% |
| 07/2009 | 2.04% | 22.56% | 1,459.2 | 2.6 | 10.3 | -4.5 | 0.81% | 357.9% | 165.4% |
| 06/2009 | 3.2% | 20.11% | 1,444.7 | 3 | 11.4 | -15.5 | 0.81% | 324.1% | 168.5% |
| 05/2009 | 0.94% | 16.38% | 1,424.2 | 2.9 | 10.8 | -13.9 | 0.81% | 310.4% | 160.7% |
| 04/2009 | 4.71% | 15.3% | 1,432.9 | 2.3 | 6.9 | -7.2 | 0.81% | 288.3% | 174.6% |
| 03/2009 | 1.87% | 10.11% | 1,380.9 | 2.8 | 14.1 | -58.2 | 0.81% | 256.6% | 172.1% |
| 02/2009 | 1.02% | 8.09% | 1,425.6 | 3.1 | 13.2 | -40.8 | 0.81% | 270.3% | 176.7% |
| 01/2009 | 7% | 7% | 1,462.1 | 2.7 | 17 | -23.3 | 0.81% | 271.9% | 191.5% |
| 12/2008 | -3.22% | -27.32% | 1,401.4 | 41.8 | 14.7 | -59.3 | 0.77% | 224% | 172.3% |
| 11/2008 | -3.7% | -24.9% | 1,483.2 | 3.7 | 14.2 | -21 | 0.77% | 252% | 185.7% |
| 10/2008 | -10.45% | -22.01% | 1,573.9 | 3.3 | 10.2 | -25.8 | 0.77% | 298.3% | 196.7% |
| 09/2008 | -7.33% | -12.91% | 1,793.3 | 3.4 | 13.5 | -40.6 | 0.77% | 440.8% | 193% |
| 08/2008 | -0.29% | -6.02% | 1,989.3 | 3 | 13.4 | -36.8 | 0.77% | 514.5% | 264.5% |
| 07/2008 | -1.67% | -5.75% | 2,043.4 | 3.8 | 16.6 | -18.9 | 0.77% | 529.1% | 256.8% |
| 06/2008 | -2% | -4.15% | 2,110.2 | 3.7 | 13.9 | -21.5 | 0.77% | 570.1% | 257.1% |
| 05/2008 | 1.83% | -2.19% | 2,187.4 | 3.6 | 11.8 | -14.1 | 0.77% | 608.3% | 208.1% |
| 04/2008 | 2.23% | -3.95% | 2,172.9 | 3.6 | 16.5 | -19 | 0.77% | 590.6% | 201.7% |
| 03/2008 | -3.73% | -6.05% | 2,158 | 3.9 | 18.2 | -18.5 | 0.77% | 659.4% | 281% |
| 02/2008 | 1.65% | -2.41% | 2,276.7 | 3.8 | 14.3 | -10.5 | 0.77% | 638.4% | 228% |
| 01/2008 | -3.99% | -3.99% | 2,262.2 | 5.8 | 18 | -27.2 | 0.77% | 619.5% | 215% |
| 12/2007 | 0.38% | 9.08% | 2,397.8 | 124.2 | 13.7 | -27.2 | 0.42% | - | - |
| 11/2007 | -1.67% | 8.67% | 2,307.1 | 5.8 | 15.1 | -10 | 0.42% | - | - |
| 10/2007 | 3.05% | 10.52% | 2,367.2 | 4.6 | 15.6 | -17.5 | 0.42% | - | - |
| 09/2007 | 2.1% | 7.24% | 2,326.7 | 4.5 | 13.7 | -12.2 | 0.42% | - | - |
| 08/2007 | -2.59% | 5.04% | 2,301.8 | 4.8 | 12.2 | -14.8 | 0.42% | - | - |
| 07/2007 | -0.66% | 7.83% | 2,388 | 4.3 | 16 | -32.9 | 0.42% | - | - |
| 06/2007 | -0.02% | 8.55% | 2,449.3 | 5.2 | 14.7 | -28.2 | 0.42% | - | - |
| 05/2007 | 2.45% | 8.57% | 2,489.6 | 4.4 | 18.4 | -35.7 | 0.42% | - | - |
| 04/2007 | 2.79% | 5.97% | 2,480.6 | 4.6 | 10.2 | -12 | 0.42% | - | - |
| 03/2007 | 0.47% | 3.1% | 2,427.4 | 4.4 | 23.3 | -87 | 0.42% | - | - |
| 02/2007 | 0.79% | 2.61% | 2,523.5 | 5 | 18.4 | -2,161.4 | 0.42% | - | - |
| 01/2007 | 1.81% | 1.81% | 4,680.1 | 6.1 | 38.2 | -17.5 | 0.42% | - | - |
| 12/2006 | -0.08% | 6.7% | 4,647.3 | 215.8 | 16.6 | -14.1 | 0.42% | - | - |
| 11/2006 | 0.95% | 6.78% | 4,467.1 | 12.8 | 18.5 | -18.8 | 0.42% | - | - |
| 10/2006 | 1.84% | 5.78% | 4,451.2 | 6.7 | 20.4 | -6.4 | 0.42% | - | - |
| 09/2006 | 0.36% | 3.86% | 4,392.5 | 5.1 | 14.4 | -17.2 | 0.42% | - | - |
| 08/2006 | 0.59% | 3.49% | 4,404.6 | 10.9 | 17.5 | -8.4 | 0.42% | - | - |
| 07/2006 | 0.96% | 2.89% | 4,395.3 | 4.9 | 17.5 | -7.9 | 0.42% | - | - |
| 06/2006 | -1.54% | 1.91% | 4,376 | 5.4 | 23.5 | -22.6 | 0.42% | - | - |
| 05/2006 | -0.02% | 3.5% | 4,486.6 | 10.6 | 23.5 | -9.3 | 0.42% | - | - |
| 04/2006 | 1.84% | 3.52% | 4,511.3 | 4.4 | 1.8 | -2.7 | 0.42% | - | - |
| 03/2006 | 0.75% | 1.65% | 4,434 | 7.9 | 42.2 | -37.6 | 0.42% | - | - |
| 02/2006 | -0.42% | 0.89% | 4,472.1 | 4.9 | 44.6 | -17.4 | 0.42% | - | - |
| 01/2006 | 1.32% | 1.32% | 4,550 | 6.5 | 26.6 | -32.2 | 0.42% | - | - |
| 12/2005 | 0.16% | 11.48% | 4,544.2 | 257.4 | 22.5 | -160.9 | 0% | - | - |
| 11/2005 | 0.15% | 11.3% | 4,465.1 | 8.3 | 19.5 | -139.9 | 0% | - | - |
| 10/2005 | 0.09% | 11.14% | 4,610.2 | 5.3 | 12.6 | -135.2 | 0% | - | - |
| 09/2005 | 1.35% | 11.04% | 4,749.7 | 5.4 | 15.5 | -133.7 | 0% | - | - |
| 08/2005 | 1.94% | 9.56% | 4,830.2 | 4.9 | 21 | -141.3 | 0% | - | - |
| 07/2005 | 2.1% | 7.47% | 4,895.5 | 5 | 20.9 | -3 | 0% | - | - |
| 06/2005 | -0.66% | 5.26% | 4,814.6 | 4.7 | 19.7 | -66.6 | 0% | - | - |
| 05/2005 | 1.45% | 5.96% | 4,930.3 | 5 | 28.9 | -20.6 | 0% | - | - |
| 04/2005 | 1.33% | 4.45% | 4,905.5 | 5 | 24.5 | -23.7 | 0% | - | - |
| 03/2005 | 0.17% | 3.08% | 4,886.4 | 4.9 | 21.4 | -30.4 | 0% | - | - |
| 02/2005 | 1.2% | 2.9% | 4,926.2 | 4.4 | 28.3 | -38.6 | 0% | - | - |
| 01/2005 | 1.68% | 1.68% | 4,932.3 | 103.8 | 21.6 | -98.9 | 0% | - | - |
| 12/2004 | 1.89% | 8.19% | 4,871.4 | 236 | 31.8 | -63.3 | 0.42% | - | - |
| 11/2004 | 1.34% | 6.18% | 4,646.9 | 7.8 | 19.7 | -13.7 | 0.42% | - | - |
| 10/2004 | 0.06% | 4.78% | 4,613.5 | 5 | 20.2 | -8.1 | 0.42% | - | - |
| 09/2004 | 0.81% | 4.71% | 4,634.5 | 4.7 | 15.1 | -3.2 | 0.42% | - | - |
| 08/2004 | -0.18% | 3.87% | 4,612.6 | 6.6 | 21.7 | -11 | 0.42% | - | - |
| 07/2004 | -0.54% | 4.06% | 4,648.5 | 4.8 | 20.7 | -8.8 | 0.42% | - | - |
| 06/2004 | 1.13% | 4.62% | 4,700.7 | 5 | 18.1 | -6.9 | 0.42% | - | - |
| 05/2004 | 0.77% | 3.45% | 4,669 | 5.5 | 19.4 | -2.1 | 0.42% | - | - |
| 04/2004 | 0.51% | 2.66% | 4,650.9 | 4.7 | 15.9 | -0.5 | 0.42% | - | - |
| 03/2004 | 0.91% | 2.14% | 4,640.8 | 5 | 36.8 | -8.2 | 0.42% | - | - |
| 02/2004 | 0.19% | 1.22% | 4,640.3 | 4.6 | 49.1 | -62.8 | 0.42% | - | - |
| 01/2004 | 1.03% | 1.03% | 4,742.3 | 5.6 | 115.8 | -5.4 | 0.42% | - | - |
| 12/2003 | 1.2% | 17.66% | 4,811.3 | 300.9 | 45.7 | -0.1 | 0.43% | - | - |
| 11/2003 | 1.81% | 16.27% | 4,504.6 | 6 | 242.7 | 0.6 | 0.43% | - | - |
| 10/2003 | 2.26% | 14.2% | 4,661.7 | 5.2 | 214.4 | -0.3 | 0.43% | - | - |
| 09/2003 | 1.65% | 11.68% | 4,769.2 | 5.4 | 19.3 | -15.5 | 0.43% | - | - |
| 08/2003 | -0.07% | 9.87% | 4,722.7 | 4.8 | 24 | -13.6 | 0.43% | - | - |
| 07/2003 | -1.29% | 9.94% | 4,760.3 | 6.6 | 34.9 | -16.3 | 0.43% | - | - |
| 06/2003 | 2.32% | 11.38% | 4,868.7 | 5.1 | 24 | -1.2 | 0.43% | - | - |
| 05/2003 | 2.71% | 8.85% | 4,779.8 | 4.8 | 24.5 | -4.1 | 0.43% | - | - |
| 04/2003 | 3.15% | 5.98% | 4,679.5 | 6.1 | 35.4 | -5.5 | 0.43% | - | - |
| 03/2003 | 1.8% | 2.75% | 4,573 | 4.8 | 28.3 | -10.7 | 0.43% | - | - |
| 02/2003 | 1.03% | 0.93% | 4,527.7 | 4.3 | 37.5 | -45.3 | 0.43% | - | - |
| 01/2003 | -0.1% | -0.1% | 4,561.6 | 5 | 48.5 | -2.9 | 0.43% | - | - |
| 12/2002 | -1.28% | -3.11% | 4,614.1 | 315.1 | 28.3 | -6.6 | 0.44% | - | - |
| 11/2002 | 3.38% | -1.85% | 4,390.8 | 6.1 | 19.6 | 0.8 | 0.44% | - | - |
| 10/2002 | -0.37% | -5.06% | 4,261.5 | 13.6 | 153.2 | -3 | 0.44% | - | - |
| 09/2002 | -2.08% | -4.71% | 4,420.9 | 4.9 | 21 | -7.6 | 0.44% | - | - |
| 08/2002 | 0.27% | -2.69% | 4,540.4 | 5.5 | 24.2 | -1.5 | 0.44% | - | - |
| 07/2002 | 0.94% | -2.95% | 4,549.5 | 15 | 25 | -1.5 | 0.44% | - | - |
| 06/2002 | -1.67% | -3.85% | 4,520.5 | 14.7 | 21.7 | -3.7 | 0.44% | - | - |
| 05/2002 | 1.1% | -2.22% | 4,609.1 | 14.2 | 32.8 | 2.5 | 0.44% | - | - |
| 04/2002 | -1.11% | -3.28% | 4,576.8 | 5.7 | 26.3 | -4.9 | 0.44% | - | - |
| 03/2002 | -2.31% | -2.2% | 4,655.4 | 7 | 32.8 | -6.6 | 0.44% | - | - |
| 02/2002 | -1.16% | 0.12% | 4,799.5 | 4.7 | 29.1 | -14.6 | 0.44% | - | - |
| 01/2002 | 1.29% | 1.29% | 4,896.2 | 5.3 | 37.8 | -3.5 | 0.44% | - | - |
| 12/2001 | 4.37% | 8.52% | 4,871.9 | 256.8 | 30.4 | -28.4 | 0.44% | - | - |
| 11/2001 | 1.7% | 3.97% | 4,482.5 | 9.9 | 129.3 | -1.7 | 0.44% | - | - |
| 10/2001 | 0.7% | 2.23% | 4,530.1 | 17.2 | 153.9 | 2.5 | 0.44% | - | - |
| 09/2001 | -1.59% | 1.52% | 4,634 | 6.9 | 62.8 | -4.2 | 0.44% | - | - |
| 08/2001 | -0.53% | 3.16% | 4,770.5 | 5.2 | 31.1 | -3.5 | 0.44% | - | - |
| 07/2001 | 1.35% | 3.71% | 4,826.7 | 5.9 | 61.3 | -4.8 | 0.44% | - | - |
| 06/2001 | 0.52% | 2.33% | 4,824.5 | 6.9 | 39.4 | -0.6 | 0.44% | - | - |
| 05/2001 | 0.91% | 1.8% | 4,834.3 | 5.6 | 33.6 | -6.8 | 0.44% | - | - |
| 04/2001 | 3.16% | 0.88% | 4,827 | 5.4 | 31.6 | -7.3 | 0.44% | - | - |
| 03/2001 | -2.44% | -2.21% | 4,714.2 | 6 | 36.1 | -9.6 | 0.44% | - | - |
| 02/2001 | 0.1% | 0.24% | 4,873.4 | 5.1 | 28.2 | -30 | 0.44% | - | - |
| 01/2001 | 0.14% | 0.14% | 4,923.6 | 9.5 | 31.6 | -5.2 | 0.44% | - | - |
| 12/2000 | 0.37% | 2.92% | 4,945.8 | 189.9 | 26.5 | -1 | 0.47% | - | - |
| 11/2000 | 0.1% | 2.54% | 4,767.2 | 9.7 | 28.3 | 0.3 | 0.47% | - | - |
| 10/2000 | -3% | 2.44% | 4,782.3 | 5.1 | 17.7 | -1.5 | 0.47% | - | - |
| 09/2000 | 0.19% | 5.6% | 4,945.8 | 5.6 | 26.4 | -10.9 | 0.47% | - | - |
| 08/2000 | 1.5% | 5.4% | 4,969.6 | 6 | 26.3 | -3.6 | 0.47% | - | - |
| 07/2000 | -0.9% | 3.85% | 4,921.7 | 7.5 | 43.8 | -5.1 | 0.47% | - | - |
| 06/2000 | 0.6% | 4.79% | 5,009.3 | 6.3 | 30.4 | -0.8 | 0.47% | - | - |
| 05/2000 | 1.93% | 4.16% | 5,005.9 | 5.2 | 27 | -4.3 | 0.47% | - | - |
| 04/2000 | -1.05% | 2.19% | 4,939.1 | 4.7 | 24.8 | -42.1 | 0.47% | - | - |
| 03/2000 | -0.06% | 3.28% | 5,055.3 | 8.3 | 28.5 | -7.4 | 0.47% | - | - |
| 02/2000 | 2.58% | 3.34% | 4,708.5 | 8.2 | 26 | -30.3 | 0.47% | - | - |
| 01/2000 | 0.74% | 0.74% | 5,010.2 | 10.7 | 35.2 | -3.6 | 0.47% | - | - |
| 12/1999 | 2.38% | 15.08% | 5,004.5 | 272.9 | 33.3 | -1.7 | - | - | - |
| 11/1999 | 1.98% | 12.41% | 4,657.7 | 9.5 | 29.9 | -0.4 | - | - | - |
| 10/1999 | 0.42% | 10.22% | 4,590.6 | 8.2 | 24.9 | -2.4 | - | - | - |
| 09/1999 | 0.77% | 9.76% | 4,592 | 6.3 | 22.3 | -2.8 | - | - | - |
| 08/1999 | 0.09% | 8.92% | 4,577.3 | 7.2 | 21.1 | -1.4 | - | - | - |
| 07/1999 | 0.94% | 8.83% | 4,590.3 | 7.2 | 24.4 | -2.5 | - | - | - |
| 06/1999 | 1.17% | 7.81% | 4,569.2 | 5.4 | 28.5 | -0.1 | - | - | - |
| 05/1999 | 1.57% | 6.57% | 4,541.8 | 5.7 | 25.3 | 1.3 | - | - | - |
| 04/1999 | 1.94% | 4.92% | 4,492.6 | 6.3 | 25.5 | -1.5 | - | - | - |
| 03/1999 | 2.29% | 2.92% | 4,429.5 | 9.8 | 50.6 | -2.4 | - | - | - |
| 02/1999 | 0.94% | 0.62% | 4,375.5 | 10.5 | 47.8 | -10.6 | - | - | - |
| 01/1999 | -0.32% | -0.32% | 4,385.1 | 10.9 | 50.7 | -1.6 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל עדי 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 פיצויים כללי?
0.74% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל עדי 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.