מגדל השתלמות מסלול אג"ח עד 10% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-10/2023 (מוזגה או נסגרה) - הנתונים היסטוריים
מגדל השתלמות מסלול אג"ח עד 10% מניות מנוהלת על ידי מגדל מקפת קרנות פנסיה וקופות גמל בע"מ, בסיווג קרנות השתלמות, פעילה מ-1997; 275 חודשי דיווח מ-01/1999 עד 10/2023.
תשואה 10/2023
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.56%
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-10/2023: 0 מיליון ש"ח, מקום 193 מתוך 210 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.56% לשנה (מקום 111 מתוך 192 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,624 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -34.4% בין 05/2008 ל-12/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 13.42% | 11.65% | 8.49% | 4.55% | 12.59% | 7.41% | 10.3% | 8.47% | 3.32% | -32.2% | 51.51% | 11.94% | 4.11% | 4.08% | 1.13% | 2.59% | 4.6% | -0.81% | 8.91% | 2.36% | 5.76% | -7.82% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2022.
דירוג בקטגוריה קרנות השתלמות (10/2023)
דירוג לפי הנתון בלבד, מתוך 210 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 193 / 210 |
| דמי ניהול מצבירה (נמוך = 1) | 0.56% | 111 / 192 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל 0 מ' ש"ח
- מגדל השתלמות לבני 60 ומעלה 0 מ' ש"ח
- מגדל השתלמות מסלול לבני 50 ומטה 0 מ' ש"ח
- מגדל השתלמות מסלול לבני 50 עד 60 0 מ' ש"ח
- הראל השתלמות אג"ח קונצרני 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 10/2023 | - | - | 0 | 0 | 0 | 0 | 0.56% | - | - |
| 07/2023 | 0% | 2.65% | 0 | 0 | 0 | 0 | 0.56% | - | - |
| 06/2023 | 0.62% | 2.65% | 300 | 1.7 | 3.2 | -4.1 | 0.56% | 0% | 37.6% |
| 05/2023 | 1.07% | 2.02% | 303.9 | 1.7 | 1.9 | -2 | 0.56% | 26.2% | 52.3% |
| 04/2023 | 0.84% | 0.94% | 303 | 1.6 | 1.7 | -0.8 | 0.56% | 25.8% | 49.3% |
| 03/2023 | 0.79% | 0.1% | 301.5 | 1.6 | 2.7 | -0.4 | 0.56% | 25.6% | 51.6% |
| 02/2023 | -2.23% | -0.69% | 300.8 | 1.7 | 3.1 | -1.8 | 0.56% | 25.6% | 53.8% |
| 01/2023 | 1.58% | 1.58% | 310.9 | 2.2 | 2.5 | 0.5 | 0.56% | 26% | 53.3% |
| 12/2022 | -0.89% | -7.82% | 306.1 | 2.2 | 2.2 | 1.8 | 0.58% | 25.9% | 54.3% |
| 11/2022 | 0.51% | -6.99% | 307.1 | 1.6 | 3 | 2.9 | 0.58% | 26.1% | 52.5% |
| 10/2022 | 0.73% | -7.46% | 304.2 | 1.5 | 2.7 | 2 | 0.58% | 25.7% | 51% |
| 09/2022 | -2.19% | -8.13% | 301.3 | 1.6 | 1.8 | -0.6 | 0.58% | 24.7% | 50.2% |
| 08/2022 | -1.41% | -6.07% | 309.1 | 1.6 | 1.1 | 0.9 | 0.58% | 25.5% | 48.7% |
| 07/2022 | 1.47% | -4.73% | 312.2 | 1.8 | 2.2 | 0.3 | 0.58% | 26.3% | 49.7% |
| 06/2022 | -0.27% | -6.11% | 308 | 1.6 | 2.1 | 1.6 | 0.58% | 25.8% | 49.2% |
| 05/2022 | -1.96% | -5.86% | 307.9 | 1.7 | 2.8 | 2.8 | 0.58% | 26.4% | 58.2% |
| 04/2022 | -0.92% | -3.97% | 312.5 | 1.5 | 1.2 | 0.9 | 0.58% | 26.6% | 69.8% |
| 03/2022 | -0.29% | -3.08% | 314.3 | 1.6 | 3.4 | 0.8 | 0.58% | 26% | 67.5% |
| 02/2022 | -1.18% | -2.8% | 316.4 | 1.7 | 2.2 | 1.6 | 0.58% | 26.2% | 68.8% |
| 01/2022 | -1.64% | -1.64% | 319.2 | 2.1 | 1.6 | -2.6 | 0.58% | 26.8% | 70.5% |
| 12/2021 | 0.34% | 5.76% | 326.6 | 2.3 | 1.5 | -1.8 | 0.59% | 27.1% | 71.6% |
| 11/2021 | 0.48% | 5.4% | 326.8 | 1.7 | 2.3 | 0.7 | 0.59% | 26.6% | 70% |
| 10/2021 | 0.75% | 4.9% | 325.3 | 1.7 | 1.3 | 0.5 | 0.59% | 26.8% | 68% |
| 09/2021 | -0.22% | 4.12% | 322.1 | 1.5 | 1.6 | -0.8 | 0.59% | 26.6% | 66.3% |
| 08/2021 | 1% | 4.35% | 323.8 | 1.6 | 1.3 | 0.7 | 0.59% | 26.9% | 66.5% |
| 07/2021 | 0.43% | 3.31% | 319.8 | 1.7 | 0.7 | -0.7 | 0.59% | 26.2% | 66.6% |
| 06/2021 | 0.39% | 2.87% | 318.3 | 1.6 | 1.9 | -2.6 | 0.59% | 26.6% | 66.6% |
| 05/2021 | 0.77% | 2.47% | 320.2 | 1.5 | 1.7 | -2.8 | 0.59% | 27% | 67.9% |
| 04/2021 | 0.68% | 1.69% | 320.9 | 1.7 | 1.4 | -2.6 | 0.59% | 26.9% | 67.6% |
| 03/2021 | 0.74% | 1% | 321.1 | 1.6 | 1.7 | -0.4 | 0.59% | 26.8% | 67.6% |
| 02/2021 | -0.28% | 0.26% | 319.4 | 1.8 | 2.3 | -1.3 | 0.59% | 25.9% | 66.1% |
| 01/2021 | 0.54% | 0.54% | 322.2 | 2.1 | 2.5 | -3.9 | 0.59% | 26.4% | 65.9% |
| 12/2020 | 0.86% | 2.36% | 324.9 | 2.6 | 2.9 | -1.1 | 0.6% | 27.4% | 67.6% |
| 11/2020 | 1.95% | 1.49% | 323.8 | 1.8 | 1.7 | -0.9 | 0.6% | 27% | 68.2% |
| 10/2020 | 0.05% | -0.46% | 318.6 | 1.7 | 1.4 | -0.5 | 0.6% | 25.7% | 67% |
| 09/2020 | -1.02% | -0.51% | 318.7 | 1.6 | 1.2 | -0.4 | 0.6% | 25.6% | 67.1% |
| 08/2020 | 1.39% | 0.52% | 322.2 | 1.7 | 1.8 | -2.3 | 0.6% | 28.2% | 67.4% |
| 07/2020 | 1.45% | -0.86% | 320.3 | 1.9 | 1.8 | -3 | 0.6% | 26.7% | 65.2% |
| 06/2020 | -0.26% | -2.28% | 318.7 | 1.6 | 1.3 | 2.1 | 0.6% | 25.4% | 63.9% |
| 05/2020 | 1.33% | -2.02% | 317.4 | 1.6 | 1.1 | 1.7 | 0.6% | 26.8% | 63.2% |
| 04/2020 | 3.27% | -3.31% | 311.2 | 1.6 | 1.4 | -0.2 | 0.6% | 26.7% | 59.2% |
| 03/2020 | -6.48% | -6.37% | 301.4 | 1.7 | 3.9 | 3.3 | 0.6% | 24.8% | 56.8% |
| 02/2020 | -0.19% | 0.12% | 321.6 | 1.7 | 1.5 | 0.4 | 0.6% | 25.4% | 57.9% |
| 01/2020 | 0.31% | 0.31% | 321.9 | 2.3 | 1.2 | 1.3 | 0.6% | 27.1% | 57.5% |
| 12/2019 | 0.36% | 8.91% | 318.7 | 3.1 | 1.7 | -1 | 0.64% | 28.9% | 59.9% |
| 11/2019 | 0.34% | 8.52% | 317.3 | 1.8 | 1.4 | 0.2 | 0.64% | 28.2% | 58% |
| 10/2019 | 0.62% | 8.15% | 315.8 | 2 | 0.9 | 2 | 0.64% | 27.8% | 58.3% |
| 09/2019 | 0.6% | 7.49% | 310.9 | 1.7 | 1.1 | 0.1 | 0.64% | 26.5% | 55.4% |
| 08/2019 | 0.35% | 6.85% | 308.5 | 1.6 | 1.5 | 1.6 | 0.64% | 25.9% | 56.1% |
| 07/2019 | 1.03% | 6.47% | 305.9 | 1.9 | 1.8 | 2.2 | 0.64% | 26.1% | 54.4% |
| 06/2019 | 1.23% | 5.39% | 300.6 | 1.6 | 1.9 | 0.7 | 0.64% | 26.2% | 53.7% |
| 05/2019 | -0.11% | 4.11% | 296.7 | 1.7 | 1 | 0.2 | 0.64% | 25.6% | 53.3% |
| 04/2019 | 0.76% | 4.22% | 296.3 | 1.6 | 0.5 | 0.9 | 0.64% | 26% | 52.8% |
| 03/2019 | 0.91% | 3.44% | 292.2 | 1.6 | 0.5 | 0.4 | 0.64% | 25.2% | 54.7% |
| 02/2019 | 0.77% | 2.5% | 288.2 | 1.8 | 2.2 | 1 | 0.64% | 24.8% | 52.6% |
| 01/2019 | 1.72% | 1.72% | 285.6 | 2.2 | 2 | 1.6 | 0.64% | 25.1% | 52.4% |
| 12/2018 | -0.83% | -0.81% | 279.1 | 2.8 | 1.9 | 0.5 | 0.66% | 24.2% | 51.8% |
| 11/2018 | -0.21% | 0.02% | 280.1 | 1.8 | 1.1 | -0.9 | 0.66% | 25.7% | 51.9% |
| 10/2018 | -0.91% | 0.23% | 281.1 | 1.9 | 2.3 | -0.5 | 0.66% | 25.4% | 56.1% |
| 09/2018 | 0.03% | 1.15% | 284.7 | 1.4 | 0.6 | 0.3 | 0.66% | 25.8% | 57.1% |
| 08/2018 | 0.5% | 1.12% | 283.7 | 1.6 | 2.4 | -0.1 | 0.66% | 25.3% | 55.1% |
| 07/2018 | 0.53% | 0.62% | 283.3 | 1.8 | 1.3 | -0.9 | 0.66% | 25% | 56% |
| 06/2018 | -0.05% | 0.09% | 282.3 | 1.6 | 1.5 | -4.3 | 0.66% | 24.3% | 56.1% |
| 05/2018 | 0.04% | 0.14% | 286.8 | 1.7 | 2.8 | -3 | 0.66% | 25% | 56.3% |
| 04/2018 | 0.23% | 0.1% | 290.9 | 1.6 | 0.9 | -1.5 | 0.66% | 26.1% | 58.1% |
| 03/2018 | 0.05% | -0.13% | 291.2 | 1.8 | 1.1 | 1.1 | 0.66% | 25.6% | 57.6% |
| 02/2018 | -0.74% | -0.18% | 289.4 | 1.8 | 1.7 | -1.5 | 0.66% | 25.6% | 56.1% |
| 01/2018 | 0.56% | 0.56% | 293.2 | 1.8 | 1.4 | -2.3 | 0.66% | 26.6% | 54.2% |
| 12/2017 | 0.31% | 4.6% | 293.6 | 3.5 | 0.8 | 2 | 0.75% | 26.8% | 53.7% |
| 11/2017 | 0.44% | 4.27% | 288.1 | 2 | 2.9 | -1.2 | 0.75% | 26.2% | 54.1% |
| 10/2017 | 0.56% | 3.82% | 289.1 | 1.8 | 0.9 | -3.3 | 0.75% | 26% | 54.1% |
| 09/2017 | 0.02% | 3.24% | 290.1 | 1.7 | 1.6 | -2.1 | 0.75% | 25.6% | 53.8% |
| 08/2017 | 0.49% | 3.22% | 292.2 | 1.7 | 1 | -3 | 0.75% | 25.5% | 54.5% |
| 07/2017 | 0.8% | 2.71% | 293.3 | 1.8 | 2 | 1.7 | 0.75% | 26.1% | 54.6% |
| 06/2017 | -0.42% | 1.9% | 289.5 | 1.6 | 2.6 | 1.3 | 0.75% | 25.4% | 53% |
| 05/2017 | 0.76% | 2.33% | 290.6 | 2 | 1.6 | -1.5 | 0.75% | 26.4% | 53.7% |
| 04/2017 | 0.84% | 1.56% | 289.7 | 1.6 | 1.2 | -0.5 | 0.75% | 25.7% | 53% |
| 03/2017 | 0.25% | 0.71% | 287.7 | 1.7 | 2.4 | -1.2 | 0.75% | 25.1% | 52.7% |
| 02/2017 | 0.25% | 0.46% | 289 | 1.9 | 0.9 | 4.3 | 0.75% | 24.7% | 52.2% |
| 01/2017 | 0.21% | 0.21% | 283.3 | 2.4 | 2.4 | 5.7 | 0.75% | 25.1% | 52.2% |
| 12/2016 | 0.43% | 2.59% | 277.1 | 2.6 | 1.6 | 7 | 0.86% | 24% | 54.4% |
| 11/2016 | -0.67% | 2.15% | 268.1 | 1.8 | 1.5 | 9.7 | 0.86% | 23.1% | 53.1% |
| 10/2016 | 0.04% | 2.83% | 260 | 1.2 | 0.2 | 5.3 | 0.86% | 22.2% | 51.5% |
| 09/2016 | -0.55% | 2.79% | 253.7 | 1.5 | 0.9 | 11.5 | 0.86% | 21.3% | 50.1% |
| 08/2016 | -0.14% | 3.36% | 243 | 1.4 | 1.8 | 10.3 | 0.86% | 20% | 47.2% |
| 07/2016 | 0.98% | 3.51% | 233.6 | 1.5 | 1 | 8.1 | 0.86% | 20% | 46.2% |
| 06/2016 | 0.54% | 2.5% | 222.9 | 1.4 | 0.8 | 5.1 | 0.86% | 18.6% | 43.8% |
| 05/2016 | 0.14% | 1.95% | 216.2 | 1.5 | 1.3 | -0.3 | 0.86% | 18.9% | 43.2% |
| 04/2016 | 0.86% | 1.81% | 216.2 | 1 | 0.6 | 0.3 | 0.86% | 18.6% | 43% |
| 03/2016 | 0.74% | 0.94% | 213.8 | 1.2 | 0.6 | -0.3 | 0.86% | 18.3% | 41.9% |
| 02/2016 | 0.23% | 0.2% | 212 | 1.1 | 2.8 | -0.9 | 0.86% | 18.2% | 42.8% |
| 01/2016 | -0.03% | -0.03% | 214.3 | 1.7 | 1 | 0.3 | 0.86% | 18.4% | 40.4% |
| 12/2015 | -0.34% | 1.13% | 213.5 | 2.2 | 0.7 | 1.2 | 0.91% | 18.1% | 43.5% |
| 11/2015 | -0.36% | 1.48% | 211.7 | 1.5 | 0.7 | -1.5 | 0.91% | 17.7% | 43.7% |
| 10/2015 | 1.16% | 1.84% | 213.3 | 1.3 | 1.1 | 0.2 | 0.91% | 18.2% | 44.1% |
| 09/2015 | -0.96% | 0.68% | 210.6 | 0.9 | 0.9 | -0.5 | 0.91% | 17.7% | 44.6% |
| 08/2015 | -0.03% | 1.65% | 213.2 | 1.3 | 0.9 | 1.7 | 0.91% | 19.4% | 45.1% |
| 07/2015 | 1.14% | 1.68% | 211.3 | 1.2 | 1.8 | -1.1 | 0.91% | 19.2% | 44.3% |
| 06/2015 | -2.49% | 0.54% | 210.7 | 1.3 | 0.6 | 0.8 | 0.91% | 18.7% | 44% |
| 05/2015 | -0.3% | 3.1% | 214.8 | 1.2 | 0.6 | 2.6 | 0.91% | 19.5% | 45.7% |
| 04/2015 | 0.53% | 3.41% | 212.3 | 1.1 | 0.6 | -1.5 | 0.91% | 19% | 41.7% |
| 03/2015 | -0.11% | 2.87% | 212.3 | 1.3 | 1 | 4.4 | 0.91% | 18.9% | 42.6% |
| 02/2015 | 1.7% | 2.98% | 208 | 1.4 | 0.3 | 2.5 | 0.91% | 18.8% | 42.5% |
| 01/2015 | 1.26% | 1.26% | 201.1 | 1.5 | 1.7 | -0 | 0.91% | 17.5% | 39% |
| 12/2014 | -1.37% | 4.08% | 199 | 2.3 | 1.4 | 2.4 | 0.99% | 17.2% | 37.5% |
| 11/2014 | 0.74% | 5.52% | 198.6 | 1.3 | 0.8 | 4.5 | 0.99% | 17.8% | 38.5% |
| 10/2014 | 0.43% | 4.75% | 192.2 | 1.1 | 1.4 | -0.5 | 0.99% | 17.2% | 41.4% |
| 09/2014 | 0.07% | 4.3% | 192.4 | 1 | 0.9 | 0.2 | 0.99% | 15.6% | 35.1% |
| 08/2014 | 1.41% | 4.23% | 192.2 | 1.2 | 1 | -0.2 | 0.99% | 16.1% | 35.7% |
| 07/2014 | 0.02% | 2.78% | 189.6 | 1.1 | 0.7 | 0.9 | 0.99% | 15.3% | 34.6% |
| 06/2014 | -0.2% | 2.76% | 188.4 | 1.2 | 0.7 | 0.4 | 0.99% | 15.6% | 39.8% |
| 05/2014 | 0.72% | 2.96% | 188.2 | 1.2 | 0.7 | -2 | 0.99% | 14.3% | 39.6% |
| 04/2014 | 0.41% | 2.23% | 188.4 | 1.1 | 1 | -0.7 | 0.99% | 14% | 39.2% |
| 03/2014 | 0.62% | 1.81% | 188.4 | 1.2 | 0.9 | -2.7 | 0.99% | 14.1% | 39.1% |
| 02/2014 | 0.84% | 1.18% | 189.8 | 1.1 | 1.1 | -0.4 | 0.99% | 14.2% | 39.2% |
| 01/2014 | 0.34% | 0.34% | 188.7 | 1.1 | 0.8 | -1.6 | 0.99% | 10.3% | 33% |
| 12/2013 | -0.34% | 4.11% | 189.6 | 2.5 | 0.8 | 0.4 | 1.11% | 7% | 30.9% |
| 11/2013 | 0.71% | 4.47% | 188.3 | 1.2 | 1.1 | -0.5 | 1.11% | 5% | 25.8% |
| 10/2013 | 0.82% | 3.73% | 187.5 | 1.3 | 0.9 | -0.2 | 1.11% | 3.9% | 24% |
| 09/2013 | 1.14% | 2.89% | 185.8 | 1.2 | 0.8 | -0.1 | 1.11% | 7.7% | 22% |
| 08/2013 | -0.59% | 1.73% | 183.7 | 1 | 1.5 | -1.8 | 1.11% | 7.3% | 18.5% |
| 07/2013 | 0.99% | 2.33% | 187.1 | 1.1 | 1.2 | 0.3 | 1.11% | 3.7% | 18.8% |
| 06/2013 | -0.78% | 1.33% | 185.2 | 1.4 | 1.2 | 4.7 | 1.11% | 0% | 17% |
| 05/2013 | 0.38% | 2.13% | 181.8 | 1.1 | 1.4 | 4.6 | 1.11% | 0% | 15.5% |
| 04/2013 | 0.97% | 1.74% | 177 | 1.1 | 1.4 | 0.9 | 1.11% | 0% | 13.9% |
| 03/2013 | 0.07% | 0.76% | 174.8 | 0.7 | 1.4 | 3.7 | 1.11% | 0% | 13.8% |
| 02/2013 | 0.58% | 0.69% | 171.8 | 1 | 2 | 3.2 | 1.11% | 0% | 14.1% |
| 01/2013 | 0.11% | 0.11% | 168.7 | 1.4 | 1.3 | 3.3 | 1.11% | 0% | 14.3% |
| 12/2012 | 0.24% | 8.57% | 165.3 | 2.6 | 2.1 | 4.4 | 1.2% | 0% | 14.4% |
| 11/2012 | 0.61% | 8.31% | 160.1 | 1 | 0.8 | 5.5 | 1.2% | 0% | 13.3% |
| 10/2012 | 1.33% | 7.66% | 153.6 | 1.3 | 1.3 | 6.8 | 1.2% | 0% | 12.3% |
| 12/2010 | -0.33% | 11.94% | 110.4 | 2.6 | 2.1 | -1.5 | 1.21% | 0% | 0.3% |
| 11/2010 | -0.29% | 12.31% | 111.9 | 1 | 0.5 | -4.5 | 1.21% | 0% | 0.3% |
| 10/2010 | 2.08% | 12.64% | 116.4 | 1.4 | 0.2 | -2.2 | 1.21% | 0% | 0.3% |
| 09/2010 | -0.01% | 10.34% | 115.1 | 0.6 | 0.3 | 0 | 1.21% | 0% | 0.3% |
| 08/2010 | 1.8% | 10.35% | 114.9 | 1.2 | 0.5 | -0.6 | 1.21% | 0% | 0.3% |
| 07/2010 | 1.28% | 8.4% | 113 | 1 | 0.7 | -0.4 | 1.21% | 0% | 0.3% |
| 06/2010 | 1.4% | 7.03% | 111.8 | 1.3 | 0.5 | -0.4 | 1.21% | 0% | 0.3% |
| 05/2010 | 0.26% | 5.55% | 110 | 1.1 | 1 | -0.4 | 1.21% | 0% | 0% |
| 04/2010 | -0.25% | 5.28% | 110.2 | 1 | 0.4 | -0.6 | 1.21% | 0% | 0% |
| 03/2010 | -0.08% | 5.55% | 110.6 | 1.2 | 0.8 | -0.7 | 1.21% | 0% | 0% |
| 02/2010 | 1.9% | 5.63% | 111.2 | 1.1 | 1.1 | -1.3 | 1.21% | 0.4% | 0% |
| 01/2010 | 3.66% | 3.66% | 110.5 | 1.3 | 0.8 | -0.9 | 1.21% | 0.3% | 0% |
| 12/2009 | -1.08% | 51.51% | 107.1 | 4.4 | 3.1 | -2.3 | 1.14% | 0.1% | 0% |
| 11/2009 | 2.18% | 53.16% | 109.4 | 1.1 | 0.5 | -1.1 | 1.14% | 0.1% | 0% |
| 10/2009 | 1.92% | 49.9% | 107.7 | 1 | 0.8 | -0.2 | 1.14% | 0.1% | 0% |
| 09/2009 | -0.99% | 47.07% | 105.7 | 1.2 | 0.4 | -0.3 | 1.14% | 0.1% | 0% |
| 08/2009 | 1.66% | 48.54% | 106.4 | 1.2 | 0.3 | -1.1 | 1.14% | 0.1% | 0% |
| 07/2009 | 1.1% | 46.12% | 105.1 | 1.1 | 0.5 | -0.7 | 1.14% | 0.1% | 0% |
| 06/2009 | 7.58% | 44.53% | 104 | 1.4 | 0.8 | -11.1 | 1.14% | 0.1% | 0% |
| 05/2009 | 2.51% | 34.34% | 106.9 | 1.2 | 0.2 | -0.5 | 1.14% | 0.1% | 0% |
| 04/2009 | 5.4% | 31.05% | 104 | 1 | 1.5 | -0 | 1.14% | 0.1% | 0% |
| 03/2009 | 4.42% | 24.34% | 99.2 | 1.3 | 0.3 | -0.9 | 1.14% | 0.1% | 0% |
| 02/2009 | 2.37% | 19.08% | 95 | 1.2 | 0.3 | -2 | 1.14% | 0.1% | 0% |
| 01/2009 | 16.32% | 16.32% | 94 | 1 | 0.4 | -1.9 | 1.14% | 0.1% | 0% |
| 12/2008 | -6.73% | -32.2% | 82 | 4.1 | 3.2 | -1.1 | 1.09% | 0% | 0% |
| 11/2008 | -10.52% | -27.31% | 88.1 | 1.2 | 2.3 | -0.8 | 1.09% | 0% | 0% |
| 10/2008 | -10.68% | -18.76% | 100.7 | 1 | 0.4 | 0.1 | 1.09% | 0% | 0% |
| 09/2008 | -6.98% | -9.05% | 112.2 | 1.3 | 1.2 | -0.8 | 1.09% | 0% | 0% |
| 08/2008 | 1.6% | -2.22% | 121.4 | 1.6 | 1 | 0.9 | 1.09% | 0% | 0% |
| 07/2008 | -4.9% | -3.76% | 118.1 | 1.2 | 0.5 | -1 | 1.09% | 0.1% | 0% |
| 06/2008 | -2.13% | 1.19% | 124.6 | 1.4 | 0.7 | -0.4 | 1.09% | 0% | 0% |
| 05/2008 | 3.49% | 3.4% | 127.2 | 1.6 | 0.8 | -0.6 | 1.09% | 0.1% | 0% |
| 04/2008 | 0.83% | -0.09% | 122.8 | 1.3 | 0.9 | 0.2 | 1.09% | 0.1% | 0% |
| 03/2008 | -2.72% | -0.91% | 121.3 | 1.2 | 1.5 | 0.1 | 1.09% | 0.1% | 0% |
| 02/2008 | 1.23% | 1.86% | 125 | 0.9 | 0.8 | -1.4 | 1.09% | 0.1% | 0% |
| 01/2008 | 0.62% | 0.62% | 124.8 | 0.3 | 0.5 | -0.9 | 1.09% | 0.1% | 0% |
| 12/2007 | 0.39% | 3.32% | 125.2 | 5.2 | 0.9 | -1.4 | 1.04% | - | - |
| 11/2007 | -1.23% | 2.92% | 122 | 1.3 | 1 | -1.6 | 1.04% | - | - |
| 10/2007 | 1.64% | 4.2% | 125 | 2.8 | 0.5 | 0.2 | 1.04% | - | - |
| 09/2007 | -0.65% | 2.52% | 120.5 | 1.1 | 0.3 | 1.9 | 1.04% | - | - |
| 08/2007 | -2.73% | 3.19% | 118.6 | 1.1 | 1.9 | 3.7 | 1.04% | - | - |
| 07/2007 | 0.2% | 6.09% | 119.1 | 1.6 | 0.9 | -0.3 | 1.04% | - | - |
| 06/2007 | -0.14% | 5.87% | 118.5 | 1.4 | 0.4 | 1.4 | 1.04% | - | - |
| 05/2007 | 1.46% | 6.02% | 116.4 | 1.3 | 0.2 | 0.5 | 1.04% | - | - |
| 04/2007 | 1.32% | 4.5% | 113.2 | 1.1 | 0.9 | 0.9 | 1.04% | - | - |
| 03/2007 | -0.46% | 3.13% | 110.6 | 1.4 | 0.5 | 0.3 | 1.04% | - | - |
| 02/2007 | 1.55% | 3.61% | 110 | 0.9 | 0.3 | 1.4 | 1.04% | - | - |
| 01/2007 | 2.03% | 2.03% | 106.4 | 2.8 | 0.3 | 2.7 | 1.04% | - | - |
| 12/2006 | -1.22% | 8.47% | 99.3 | 7.4 | 0.3 | 4.6 | 0.47% | - | - |
| 11/2006 | 1.96% | 9.81% | 88.8 | 1.3 | 0.6 | 2 | 0.47% | - | - |
| 10/2006 | 0.89% | 7.7% | 84.4 | 1.1 | 0.2 | 2.9 | 0.47% | - | - |
| 09/2006 | 0.34% | 6.75% | 79.9 | 0.9 | 0.3 | 3 | 0.47% | - | - |
| 08/2006 | 0.33% | 6.39% | 76.1 | 3.4 | 0.3 | 3.6 | 0.47% | - | - |
| 07/2006 | -0.06% | 6.04% | 69.2 | 0.7 | 0.4 | 0.9 | 0.47% | - | - |
| 06/2006 | 0.02% | 6.1% | 68.1 | 0.8 | 0.3 | 1.2 | 0.47% | - | - |
| 05/2006 | 0.89% | 6.08% | 66.4 | 1.2 | 0.3 | 1.3 | 0.47% | - | - |
| 04/2006 | 1.12% | 5.14% | 63.7 | 0.6 | 0.6 | 1.5 | 0.47% | - | - |
| 03/2006 | 1.71% | 3.98% | 61.5 | 0.8 | 0 | 0.9 | 0.47% | - | - |
| 02/2006 | 0.88% | 2.23% | 58.9 | 0.6 | 0.7 | 2.2 | 0.47% | - | - |
| 01/2006 | 1.34% | 1.34% | 56.4 | 1.1 | 0.3 | 5.4 | 0.47% | - | - |
| 12/2005 | -0.41% | 10.3% | 49.5 | 4.6 | 0.2 | 4.4 | 0.48% | - | - |
| 11/2005 | -0.22% | 10.75% | 40.8 | 0.5 | 0 | 4.9 | 0.48% | - | - |
| 10/2005 | 0.68% | 11% | 35.5 | 0.2 | 0.1 | 2.9 | 0.48% | - | - |
| 09/2005 | 1.23% | 10.25% | 32.3 | 0.7 | 0.1 | 2.7 | 0.48% | - | - |
| 08/2005 | 1.78% | 8.91% | 28.7 | 0.2 | 0.2 | 3.9 | 0.48% | - | - |
| 07/2005 | 2.5% | 7% | 24.4 | 0.2 | 0 | 4.1 | 0.48% | - | - |
| 06/2005 | -0.46% | 4.39% | 19.5 | 0.5 | 0 | 0 | 0.48% | - | - |
| 05/2005 | 0.42% | 4.88% | 19.1 | 0.1 | 0 | -0.1 | 0.48% | - | - |
| 04/2005 | 0.91% | 4.44% | 19.1 | 1.9 | 0 | 0 | 0.48% | - | - |
| 03/2005 | 0.68% | 3.5% | 17 | 0.1 | 0 | 0 | 0.48% | - | - |
| 02/2005 | 0.93% | 2.8% | 16.9 | 0.1 | 0.2 | 0 | 0.48% | - | - |
| 01/2005 | 1.85% | 1.85% | 16.9 | 0.1 | 0 | 0 | 0.48% | - | - |
| 12/2004 | 0.95% | 7.41% | 16.5 | 6.6 | 0 | 0 | 0.5% | - | - |
| 11/2004 | 0.51% | 6.4% | 9.8 | 0.1 | 0 | 0 | 0.5% | - | - |
| 10/2004 | 0.23% | 5.86% | 9.7 | 0.1 | 0 | 0 | 0.5% | - | - |
| 09/2004 | 0.75% | 5.61% | 9.6 | 0.1 | 0 | 0 | 0.5% | - | - |
| 08/2004 | 0.64% | 4.83% | 9.4 | 0.1 | 0 | 0 | 0.5% | - | - |
| 07/2004 | 0.05% | 4.16% | 9.3 | 1.9 | 0.2 | 0 | 0.5% | - | - |
| 06/2004 | 1.27% | 4.11% | 7.6 | 0.1 | 0 | 0 | 0.5% | - | - |
| 05/2004 | 0.21% | 2.8% | 7.5 | 0.1 | 0 | 0 | 0.5% | - | - |
| 04/2004 | 0.21% | 2.59% | 7.4 | 0.1 | 0.1 | -0.1 | 0.5% | - | - |
| 03/2004 | 1.2% | 2.37% | 7.5 | 0.1 | 0 | 0.1 | 0.5% | - | - |
| 02/2004 | -0.08% | 1.16% | 7.3 | 0.1 | 0 | 0 | 0.5% | - | - |
| 01/2004 | 1.24% | 1.24% | 7.3 | 0.1 | 0 | -0.1 | 0.5% | - | - |
| 12/2003 | 0.59% | 12.59% | 7.3 | 1.3 | 0 | 0 | 0.04% | - | - |
| 11/2003 | 1.08% | 11.93% | 5.9 | 0.1 | 0 | 0 | 0.04% | - | - |
| 10/2003 | 0.84% | 10.73% | 5.8 | 0.1 | 0.2 | 0 | 0.04% | - | - |
| 09/2003 | 1.53% | 9.81% | 5.8 | 0.1 | 0 | 1.5 | 0.04% | - | - |
| 08/2003 | 0.78% | 8.15% | 4.2 | 0.1 | 0 | 0 | 0.04% | - | - |
| 07/2003 | 0.01% | 7.32% | 4.1 | 0.1 | 0 | 0 | 0.04% | - | - |
| 06/2003 | 1.82% | 7.31% | 4 | 0.1 | 0 | 0 | 0.04% | - | - |
| 05/2003 | 1.11% | 5.39% | 3.9 | 0 | 0 | 0.1 | 0.04% | - | - |
| 04/2003 | 1.7% | 4.23% | 3.8 | 0.1 | 0 | 0 | 0.04% | - | - |
| 03/2003 | 1.08% | 2.49% | 3.7 | 0.1 | 0 | 0 | 0.04% | - | - |
| 02/2003 | 0.87% | 1.39% | 3.6 | 0.1 | 0 | 0 | 0.04% | - | - |
| 01/2003 | 0.52% | 0.52% | 3.6 | 0.1 | 0 | 0 | 0.04% | - | - |
| 12/2002 | 0.53% | 4.55% | 3.6 | 0.2 | 0 | 0 | 0.3% | - | - |
| 11/2002 | 0.68% | 4% | 3.4 | 0.1 | 0 | 0 | 0.3% | - | - |
| 10/2002 | 0.61% | 3.29% | 3.3 | 0.1 | 0 | 0 | 0.3% | - | - |
| 09/2002 | 0.61% | 2.67% | 3.2 | 0.1 | 0 | 0 | 0.3% | - | - |
| 08/2002 | 0.57% | 2.04% | 3.2 | 0.1 | 0 | 0 | 0.3% | - | - |
| 07/2002 | 0.53% | 1.47% | 3.1 | 0.1 | 0 | 0 | 0.3% | - | - |
| 06/2002 | 0.31% | 0.93% | 3 | 0.1 | 0 | 0 | 0.3% | - | - |
| 05/2002 | 0.44% | 0.62% | 3 | 0.1 | 0 | -0 | 0.3% | - | - |
| 04/2002 | -0.05% | 0.18% | 2.9 | 0.1 | 0 | 0 | 0.3% | - | - |
| 03/2002 | 0.03% | 0.23% | 2.9 | 0.1 | 0 | 0 | 0.3% | - | - |
| 02/2002 | -0.32% | 0.2% | 2.8 | 0.1 | 0 | 0 | 0.3% | - | - |
| 01/2002 | 0.52% | 0.52% | 2.8 | 0.1 | 0 | 0 | 0.3% | - | - |
| 12/2001 | 1.33% | 8.49% | 2.7 | 0.1 | 0 | 0 | 0% | - | - |
| 11/2001 | 0.79% | 7.06% | 2.6 | 0.1 | 0 | 0 | 0% | - | - |
| 10/2001 | 0.38% | 6.22% | 2.5 | 0.1 | 0 | 0 | 0% | - | - |
| 09/2001 | 0.38% | 5.82% | 2.5 | 0 | 0 | 0 | 0% | - | - |
| 08/2001 | 0.29% | 5.42% | 2.4 | 0.1 | 0 | 0 | 0% | - | - |
| 07/2001 | 0.83% | 5.12% | 2.4 | 0.1 | 0 | 0 | 0% | - | - |
| 06/2001 | 0.72% | 4.25% | 2.3 | 0 | 0 | 0 | 0% | - | - |
| 05/2001 | 0.67% | 3.51% | 2.2 | 0.1 | 0 | 0 | 0% | - | - |
| 04/2001 | 0.59% | 2.82% | 2.2 | 0.1 | 0 | 0 | 0% | - | - |
| 03/2001 | 0.37% | 2.21% | 2.1 | 0.1 | 0 | 0 | 0% | - | - |
| 02/2001 | 0.58% | 1.84% | 2.1 | 0.1 | 0 | 0 | 0% | - | - |
| 01/2001 | 1.25% | 1.25% | 2 | 0 | 0 | 0 | 0% | - | - |
| 12/2000 | 0.26% | 11.65% | 1.9 | 0.1 | 0 | 0 | 0% | - | - |
| 11/2000 | 0.69% | 11.36% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 10/2000 | 1.14% | 10.59% | 1.8 | 0 | 0 | 0 | 0% | - | - |
| 09/2000 | 0.7% | 9.35% | 1.8 | 0 | 0 | 0 | 0% | - | - |
| 08/2000 | 0.06% | 8.59% | 1.7 | 0 | 0 | 0 | 0% | - | - |
| 07/2000 | 0.27% | 8.52% | 1.7 | 0 | 0 | 0 | 0% | - | - |
| 06/2000 | 0.37% | 8.23% | 1.7 | 0 | 0 | 0 | 0% | - | - |
| 05/2000 | 1.13% | 7.83% | 1.6 | 0 | 0 | 0 | 0% | - | - |
| 04/2000 | 1.46% | 6.62% | 1.6 | 0 | 0 | 0 | 0% | - | - |
| 03/2000 | 0.88% | 5.09% | 1.5 | 0 | 0 | 0 | 0% | - | - |
| 02/2000 | 0.69% | 4.17% | 1.4 | 0.3 | 0 | 0 | 0% | - | - |
| 01/2000 | 3.46% | 3.46% | 1.2 | 0 | 0 | 0 | 0% | - | - |
| 12/1999 | 1.31% | 13.42% | 1.1 | 0.2 | 0 | 0 | - | - | - |
| 11/1999 | 0.74% | 11.95% | 0.9 | 0 | 0 | 0 | - | - | - |
| 10/1999 | 0.74% | 11.13% | 0.9 | 0 | 0 | 0 | - | - | - |
| 09/1999 | 1.26% | 10.31% | 0.8 | 0 | 0 | 0 | - | - | - |
| 08/1999 | 1.01% | 8.94% | 0.8 | 0 | 0 | 0 | - | - | - |
| 07/1999 | 1.63% | 7.85% | 0.8 | 0 | 0 | 0 | - | - | - |
| 06/1999 | 0.86% | 6.12% | 0.7 | 0 | 0 | 0 | - | - | - |
| 05/1999 | 1.01% | 5.21% | 0.7 | 0 | 0 | 0 | - | - | - |
| 04/1999 | 2.3% | 4.16% | 0.7 | 0 | 0 | 0 | - | - | - |
| 03/1999 | 0.93% | 1.82% | 0.6 | 0 | 0 | 0 | - | - | - |
| 02/1999 | 0.28% | 0.88% | 0.6 | 0 | 0 | 0 | - | - | - |
| 01/1999 | 0.6% | 0.6% | 0.6 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מגדל השתלמות מסלול אג"ח עד 10% מניות?
ב-10/2023: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במגדל השתלמות מסלול אג"ח עד 10% מניות?
0.56% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מגדל השתלמות מסלול אג"ח עד 10% 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.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.