הראל עדי שיא פיצויים שקלית ללא מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2022 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל עדי שיא פיצויים שקלית ללא מניות מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג מרכזית לפיצויים, פעילה מ-2003; 225 חודשי דיווח מ-04/2003 עד 01/2022.
עובדות מחושבות
- נכסים מנוהלים ב-01/2022: 0 מיליון ש"ח, מקום 59 מתוך 66 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.32% לשנה (מקום 16 מתוך 66 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-6,209 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7.2% בין 04/2003 ל-02/2004.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | -0.73% | 5.71% | 7.57% | 3.4% | 8.22% | 2.62% | 5.77% | 5.02% | 8.39% | 4.24% | 5.27% | 2.42% | 1.21% | 2.91% | -1.71% | 7.32% | 0.74% | 0.92% |
כל שנה קישור לעמוד עם 12 החודשים המלאים; 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 | 59 / 66 |
| דמי ניהול מצבירה (נמוך = 1) | 0.32% | 16 / 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 פיצויים כללי 0 מ' ש"ח
- הראל עדי שיא פיצויים כספית 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 | 0.32% | - | - |
| 12/2021 | -0.19% | 0.92% | 6.7 | 0 | 0 | 0 | 0.36% | - | 0% |
| 11/2021 | 1.29% | 1.11% | 6.7 | 0 | 0 | 0 | 0.36% | - | 0% |
| 10/2021 | -0.36% | -0.18% | 6.6 | 0 | 0 | 0 | 0.36% | - | 0% |
| 09/2021 | -0.31% | 0.18% | 6.7 | 0 | 0 | 0 | 0.36% | - | 0% |
| 08/2021 | 0.27% | 0.49% | 6.7 | 0 | 0 | -0.8 | 0.36% | - | 0% |
| 07/2021 | 0.26% | 0.22% | 7.5 | 0 | 0 | 0 | 0.36% | - | 0% |
| 06/2021 | 0.55% | -0.04% | 7.5 | 0 | 0 | 0 | 0.36% | - | 0.1% |
| 05/2021 | -0.03% | -0.58% | 7.4 | 0 | 0 | 0 | 0.36% | - | 0% |
| 04/2021 | 0.2% | -0.55% | 7.4 | 0 | 0 | 0 | 0.36% | - | 0.1% |
| 03/2021 | 0.34% | -0.75% | 7.4 | 0 | 0 | 0 | 0.36% | - | 0.1% |
| 02/2021 | -1.03% | -1.09% | 7.4 | 0 | 0 | 0 | 0.36% | - | 0.1% |
| 01/2021 | -0.06% | -0.06% | 7.5 | 0 | 0 | 0 | 0.36% | - | 0.1% |
| 12/2020 | 0.41% | 0.74% | 7.5 | 0 | 0 | 0 | 0.47% | - | 0.1% |
| 11/2020 | 0.55% | 0.33% | 7.5 | 0 | 0 | 0 | 0.47% | - | 0.1% |
| 10/2020 | -0.07% | -0.22% | 7.5 | 0 | 0 | 0 | 0.47% | - | 0.1% |
| 09/2020 | -0.25% | -0.15% | 7.5 | 0 | 0 | -0.1 | 0.47% | - | 0.1% |
| 08/2020 | 0.83% | 0.1% | 7.6 | -0.1 | 0 | 0 | 0.47% | - | 0% |
| 07/2020 | 1.32% | -0.72% | 7.6 | 0.1 | 0.1 | 0 | 0.47% | - | 0% |
| 06/2020 | -0.29% | -2.02% | 7.5 | 0 | 0 | 0 | 0.47% | - | 0% |
| 05/2020 | -0.23% | -1.73% | 7.6 | 0 | 0 | 0 | 0.47% | - | 0% |
| 04/2020 | 3.13% | -1.51% | 7.6 | 0 | 0.1 | 0 | 0.47% | - | 0% |
| 03/2020 | -5.49% | -4.5% | 7.4 | 0 | 0 | 0 | 0.47% | - | 0% |
| 02/2020 | 0.67% | 1.05% | 7.9 | 0 | 0 | 0 | 0.47% | - | 0% |
| 01/2020 | 0.38% | 0.38% | 7.8 | 0 | 0.1 | 0 | 0.47% | - | 0% |
| 12/2019 | 0.23% | 7.32% | 7.9 | 0 | 0.1 | 0 | 0.54% | - | 0% |
| 11/2019 | 0.42% | 7.07% | 7.9 | 0 | 0.2 | 0 | 0.54% | - | 0% |
| 10/2019 | 0.48% | 6.62% | 8.1 | 0 | 0.3 | 0 | 0.54% | - | 0% |
| 09/2019 | 0.47% | 6.11% | 8.3 | 0 | 0 | 0 | 0.54% | - | 0% |
| 08/2019 | 0.71% | 5.62% | 8.3 | 0 | 0 | 1.2 | 0.54% | - | 0% |
| 07/2019 | 1.36% | 4.87% | 7.1 | 0 | 0.4 | 0 | 0.54% | - | 0% |
| 06/2019 | 0.58% | 3.47% | 7.3 | 0 | 0 | 0 | 0.54% | - | 0% |
| 05/2019 | 0.33% | 2.87% | 7.3 | 0 | 0 | 0 | 0.54% | - | 0.1% |
| 04/2019 | 0.18% | 2.53% | 7.3 | 0 | 0 | -0 | 0.54% | - | - |
| 03/2019 | 0.64% | 2.35% | 7.3 | 0 | 0.2 | 0 | 0.54% | - | - |
| 02/2019 | 0.53% | 1.7% | 7.4 | 0 | 0 | 0 | 0.54% | - | - |
| 01/2019 | 1.16% | 1.16% | 7.4 | 0 | 0 | 0 | 0.54% | - | - |
| 12/2018 | -0.48% | -1.71% | 7.3 | 0 | 0 | 0 | 0.6% | - | - |
| 11/2018 | -0.08% | -1.24% | 7.4 | 0 | 0 | -0.2 | 0.6% | - | - |
| 10/2018 | -0.42% | -1.16% | 7.6 | 0 | 0.1 | 0 | 0.6% | - | - |
| 09/2018 | 0.07% | -0.74% | 7.7 | 0 | 0 | 0 | 0.6% | - | - |
| 08/2018 | 0.69% | -0.81% | 7.7 | 0 | 0 | -0.2 | 0.6% | - | - |
| 07/2018 | -0.32% | -1.49% | 7.9 | 0 | 0.1 | 0 | 0.6% | - | - |
| 06/2018 | -0.48% | -1.18% | 8 | 0 | 0 | -0.4 | 0.6% | - | - |
| 05/2018 | 0.04% | -0.7% | 8.4 | 0 | 0 | 0 | 0.6% | - | - |
| 04/2018 | -0.54% | -0.74% | 8.4 | 0 | 0 | 0 | 0.6% | - | - |
| 03/2018 | 0.38% | -0.2% | 8.4 | 0 | 0 | 0 | 0.6% | - | - |
| 02/2018 | -0.52% | -0.58% | 8.4 | 0 | 0 | 0 | 0.6% | - | - |
| 01/2018 | -0.06% | -0.06% | 8.5 | 0 | 0 | 0.5 | 0.6% | - | - |
| 12/2017 | 0.44% | 2.91% | 8 | 0 | 0.6 | -0.1 | 0.57% | - | - |
| 11/2017 | 0.07% | 2.46% | 8.6 | 0 | 0.1 | 0 | 0.57% | - | - |
| 10/2017 | 0.12% | 2.39% | 8.7 | 0 | 0 | 0 | 0.57% | - | - |
| 09/2017 | 0.02% | 2.27% | 8.7 | 0 | 0 | 0 | 0.57% | - | - |
| 08/2017 | 0.37% | 2.25% | 8.7 | 0 | 0 | 0 | 0.57% | - | - |
| 07/2017 | 0.72% | 1.87% | 8.7 | 0 | 0.1 | 0 | 0.57% | - | - |
| 06/2017 | -0.04% | 1.14% | 8.8 | 0 | 0 | 0 | 0.57% | - | - |
| 05/2017 | 0.54% | 1.18% | 8.8 | 0 | 0 | -1.3 | 0.57% | - | - |
| 04/2017 | 0.07% | 0.64% | 10 | 0 | 0.2 | 0 | 0.57% | - | - |
| 03/2017 | 0.39% | 0.57% | 10.1 | 0 | 0 | 0 | 0.57% | - | - |
| 02/2017 | 0.2% | 0.18% | 10.1 | 0 | 0 | 0 | 0.57% | - | - |
| 01/2017 | -0.02% | -0.02% | 10.1 | 0 | 0 | -2.1 | 0.57% | - | - |
| 12/2016 | 0.46% | 1.21% | 12.2 | 0 | 0 | 0 | 0.67% | - | - |
| 11/2016 | -0.88% | 0.74% | 12.2 | 0 | 0 | 0 | 0.67% | - | - |
| 10/2016 | -0.13% | 1.64% | 12.3 | 0 | 0 | 0 | 0.67% | - | - |
| 09/2016 | 0.1% | 1.77% | 12.3 | 0 | 0 | 0 | 0.67% | - | - |
| 08/2016 | -0.33% | 1.67% | 12.3 | 0 | 0 | 0.2 | 0.67% | - | - |
| 07/2016 | 0.23% | 2% | 12.2 | 0 | 0 | 1.1 | 0.67% | - | - |
| 06/2016 | 0.62% | 1.77% | 11.1 | 0 | 0 | 1.3 | 0.67% | - | - |
| 05/2016 | 0.11% | 1.14% | 9.8 | 0 | 0 | 0.8 | 0.67% | - | - |
| 04/2016 | 0.12% | 1.03% | 9 | 0 | 0 | 0 | 0.67% | - | - |
| 03/2016 | -0.11% | 0.91% | 9 | 0 | 0 | 0 | 0.67% | - | - |
| 02/2016 | 0.32% | 1.02% | 9 | 0 | 0.1 | 0 | 0.67% | - | - |
| 01/2016 | 0.7% | 0.7% | 9.1 | 0 | 0.1 | 0 | 0.67% | - | - |
| 12/2015 | 0.22% | 2.42% | 9.1 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 11/2015 | -0.39% | 2.2% | 9.1 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 10/2015 | 0.64% | 2.6% | 9.2 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 09/2015 | 0.02% | 1.95% | 9.1 | 0 | 0.1 | 0 | 0.57% | 0% | 0% |
| 08/2015 | 0.55% | 1.93% | 9.2 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 07/2015 | 0.93% | 1.37% | 9.2 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 06/2015 | -1.66% | 0.43% | 9.1 | 0 | 0.4 | 0 | 0.57% | 0% | 0% |
| 05/2015 | -0.76% | 2.13% | 9.7 | 0 | 0 | -0.2 | 0.57% | 0% | 0% |
| 04/2015 | 0% | 2.91% | 10.1 | 0 | 0.2 | 0 | 0.57% | 0% | 0% |
| 03/2015 | 0.32% | 2.91% | 10.2 | 0 | 0.3 | 0 | 0.57% | 0% | 0% |
| 02/2015 | 0.76% | 2.58% | 10.5 | 0 | 0.2 | -0.2 | 0.57% | 0% | 0% |
| 01/2015 | 1.81% | 1.81% | 10.8 | 0 | 0 | -0.6 | 0.57% | 0% | 0% |
| 12/2014 | -0.6% | 5.27% | 11.2 | 0 | 1.3 | -0.1 | 0.49% | 0% | 0% |
| 11/2014 | 0.34% | 5.9% | 12.7 | 0 | 0 | -3.4 | 0.49% | 0% | 0% |
| 10/2014 | 0.65% | 5.55% | 16.1 | 0 | 0.2 | 0 | 0.49% | 0% | 0% |
| 09/2014 | 0.17% | 4.86% | 16.2 | 0 | 0.4 | 5.4 | 0.49% | 0% | 0% |
| 08/2014 | 1.38% | 4.69% | 11.2 | 0 | 0.4 | 0 | 0.49% | 0% | 0% |
| 07/2014 | 0.45% | 3.26% | 11.4 | 0 | 0 | 0 | 0.49% | 0% | 0% |
| 06/2014 | 0.07% | 2.8% | 11.4 | 0 | 0.4 | -10.3 | 0.49% | 0% | 0% |
| 05/2014 | 1.03% | 2.73% | 22.1 | 0 | 0 | 0 | 0.49% | 0% | 0% |
| 04/2014 | 0.23% | 1.68% | 21.9 | 0 | 0.1 | 0 | 0.49% | 0% | 0% |
| 03/2014 | 0.18% | 1.45% | 21.9 | 0 | 0 | 0 | 0.49% | 0% | 0% |
| 02/2014 | 0.75% | 1.26% | 21.9 | 0 | 0 | 0 | 0.49% | 0% | 0% |
| 01/2014 | 0.51% | 0.51% | 21.7 | 0 | 0 | 0 | 0.49% | 0% | 0% |
| 12/2013 | -0.15% | 4.24% | 21.6 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 11/2013 | 0.44% | 4.4% | 21.7 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 10/2013 | 0.7% | 3.94% | 21.6 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 09/2013 | 1.07% | 3.22% | 21.5 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 08/2013 | -0.65% | 2.13% | 21.2 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 07/2013 | 0.5% | 2.8% | 21.4 | 0 | 0.1 | 0 | 0.58% | 0% | 0% |
| 06/2013 | 0.21% | 2.28% | 21.3 | 0 | 0 | -0.5 | 0.58% | 0% | 0% |
| 05/2013 | 0.39% | 2.07% | 21.8 | 0 | 0 | 0.2 | 0.58% | 0% | 0% |
| 04/2013 | 1.08% | 1.67% | 21.6 | 0 | 0 | -5 | 0.58% | 0% | 0% |
| 03/2013 | 0.28% | 0.59% | 26.3 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 02/2013 | 0.75% | 0.31% | 26.3 | 0 | 0 | 0 | 0.58% | 0% | 0% |
| 01/2013 | -0.44% | -0.44% | 26.1 | 0 | 0.3 | 0 | 0.58% | 0% | 0% |
| 12/2012 | 1.13% | 8.39% | 26.5 | 0 | 0 | 0 | 0.74% | 0% | 0% |
| 11/2012 | 0.75% | 7.18% | 26.2 | 0 | 0 | -2.2 | 0.74% | 0% | 0% |
| 10/2012 | 1.42% | 6.38% | 28.3 | 0 | 0.3 | 0 | 0.74% | 0% | 0% |
| 09/2012 | 0.45% | 4.89% | 28.2 | 0 | 0.1 | 0 | 0.74% | 0% | 0% |
| 08/2012 | -0.71% | 4.42% | 28.2 | 0 | 0.5 | 0.2 | 0.74% | 0% | 0% |
| 07/2012 | 1.88% | 5.17% | 28.7 | 0 | 0 | 3.2 | 0.74% | 0% | 0% |
| 06/2012 | 0.42% | 3.23% | 25 | 0 | 0 | 0.3 | 0.74% | 0% | 0% |
| 05/2012 | 1.08% | 2.8% | 24.6 | -8.8 | 0 | 11.4 | 0.74% | 0% | 0% |
| 04/2012 | 0.54% | 1.7% | 21.8 | 8.8 | 0 | 5.6 | 0.74% | 0% | 0% |
| 03/2012 | 0.38% | 1.15% | 7.3 | 0 | 0 | 0 | 0.74% | 0% | 0% |
| 02/2012 | -0.09% | 0.77% | 7.3 | 0 | 0 | 0.1 | 0.74% | 0% | 0% |
| 01/2012 | 0.86% | 0.86% | 7.3 | 0 | 0 | -0.2 | 0.74% | 0% | 0% |
| 12/2011 | 0.86% | 5.02% | 7.4 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 11/2011 | -0.06% | 4.12% | 7.4 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 10/2011 | 0.93% | 4.19% | 7.4 | 0 | 0 | 0.1 | 0.9% | 0% | 0% |
| 09/2011 | 0.13% | 3.23% | 7.3 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 08/2011 | 1.87% | 3.09% | 7.3 | 0 | 0 | 0.2 | 0.9% | 0% | 0% |
| 07/2011 | 0.74% | 1.2% | 7 | 0 | 0 | -0.7 | 0.9% | 0% | 0% |
| 06/2011 | 0.26% | 0.46% | 7.6 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 05/2011 | 0.79% | 0.2% | 7.6 | 0 | 0.5 | 0.1 | 0.9% | 0% | 0% |
| 04/2011 | 0.09% | -0.59% | 8 | 0 | 0 | -0.6 | 0.9% | 0% | 0% |
| 03/2011 | -0.51% | -0.68% | 8.6 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 02/2011 | 0.03% | -0.17% | 8.7 | 0 | 0 | 0.1 | 0.9% | 0% | 0% |
| 01/2011 | -0.2% | -0.2% | 8.6 | 0 | 0 | 0 | 0.9% | 0% | 0% |
| 12/2010 | -0.45% | 5.77% | 8.6 | 0.4 | 0 | 0 | 1.05% | 0% | 0% |
| 11/2010 | -0.31% | 6.25% | 8.3 | 0 | 0.1 | 0 | 1.05% | 0% | 0% |
| 10/2010 | 0.91% | 6.58% | 8.4 | 0 | 0.1 | 0.1 | 1.05% | 0% | 0% |
| 09/2010 | -0.5% | 5.62% | 8.3 | 0 | 0.1 | 2.8 | 1.05% | 0% | 0% |
| 08/2010 | 1.09% | 6.15% | 5.7 | 0 | 0 | 0 | 1.05% | 0% | 0% |
| 07/2010 | 0.64% | 5.01% | 5.7 | 0 | 0.2 | 0.1 | 1.05% | 0% | 0% |
| 06/2010 | 1.09% | 4.34% | 5.7 | 0 | 0 | -0.1 | 1.05% | 0% | 0% |
| 05/2010 | 0.73% | 3.21% | 5.8 | 0.2 | 0 | 0 | 1.05% | 0% | 0% |
| 04/2010 | -0.02% | 2.47% | 5.6 | 0 | 0 | -1.5 | 1.05% | 0% | 0% |
| 03/2010 | 0.4% | 2.49% | 7.1 | 0 | 0 | -0.5 | 1.05% | 0% | 0% |
| 02/2010 | 0.64% | 2.08% | 7.6 | 0 | 0.1 | -0.1 | 1.05% | 0% | 0% |
| 01/2010 | 1.43% | 1.43% | 7.7 | 0 | 0 | 0 | 1.05% | 0% | 0% |
| 12/2009 | -1.48% | 2.62% | 7.6 | 0.2 | 0.1 | -0.1 | 0.73% | 0% | 0% |
| 11/2009 | 0.97% | 4.16% | 7.7 | 0 | 0 | 0.8 | 0.73% | 0% | 0% |
| 10/2009 | 0.65% | 3.16% | 6.9 | 0 | 0 | -0.3 | 0.73% | 0% | 0% |
| 09/2009 | 1.49% | 2.49% | 7.1 | 0 | 0 | -0.5 | 0.73% | 0% | 0% |
| 08/2009 | 0.84% | 0.99% | 7.5 | 0 | 0 | -1.2 | 0.73% | 0% | 0% |
| 07/2009 | -0.23% | 0.14% | 8.6 | 0 | 0 | -0.5 | 0.73% | 0% | 0% |
| 06/2009 | 1.37% | 0.38% | 9.2 | 0 | 0.1 | 0.5 | 0.73% | 0% | 0% |
| 05/2009 | -1.42% | -0.98% | 8.6 | 0 | 0 | -0.2 | 0.73% | 0% | 0% |
| 04/2009 | -1.29% | 0.45% | 8.9 | 0 | 0 | 0 | 0.73% | 0% | 0% |
| 03/2009 | 1.1% | 1.76% | 9 | 0 | 0 | 0.2 | 0.73% | 0% | 0% |
| 02/2009 | 0.21% | 0.65% | 8.7 | 0 | 0 | 0.2 | 0.73% | 0% | 0% |
| 01/2009 | 0.44% | 0.44% | 8.5 | 0 | 0 | 0 | 0.73% | 0% | 0% |
| 12/2008 | 1.89% | 8.22% | 8.4 | 0.4 | 0 | 1.2 | 0.57% | 0% | 0% |
| 11/2008 | 1.21% | 6.21% | 6.8 | 0 | 0.1 | 0.3 | 0.57% | 0% | 0% |
| 10/2008 | 0.23% | 4.94% | 6.4 | -0.1 | 0 | 3.3 | 0.57% | 0% | 0% |
| 09/2008 | 0.17% | 4.7% | 3.2 | 0.1 | 0 | 0.7 | 0.57% | 0% | 0% |
| 08/2008 | 0.22% | 4.52% | 2.5 | 0 | 0.1 | 0.3 | 0.57% | 0% | 0% |
| 07/2008 | 0.95% | 4.29% | 2.3 | 0 | 0 | 0.1 | 0.57% | 0% | 0% |
| 06/2008 | -0.11% | 3.31% | 2.2 | 0 | 0 | 0.4 | 0.57% | 0% | 0% |
| 05/2008 | 0.57% | 3.43% | 1.8 | 0 | 0 | -0 | 0.57% | 0% | 0% |
| 04/2008 | -0.33% | 2.84% | 1.8 | 0 | 0.1 | 1.1 | 0.57% | 0% | 0% |
| 03/2008 | 0.51% | 3.18% | 0.7 | 0 | 0.1 | 0 | 0.57% | 0% | 0% |
| 02/2008 | 1.02% | 2.66% | 0.8 | 0 | 0 | 0 | 0.57% | 0% | 0% |
| 01/2008 | 1.62% | 1.62% | 0.8 | 0 | 0.1 | 0 | 0.57% | 0% | 0% |
| 12/2007 | -1.58% | 3.4% | 0.9 | 0.2 | 0.1 | 0 | 0.62% | - | - |
| 11/2007 | -0.07% | 5.06% | 0.8 | 0 | 0 | 0 | 0.62% | - | - |
| 10/2007 | 0.71% | 5.14% | 0.8 | 0 | 0.1 | 0 | 0.62% | - | - |
| 09/2007 | 1.57% | 4.4% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 08/2007 | 0.94% | 2.78% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 07/2007 | -2.07% | 1.83% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 06/2007 | -1.27% | 3.98% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 05/2007 | 1.51% | 5.32% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 04/2007 | 1.61% | 3.75% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 03/2007 | 0.76% | 2.1% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 02/2007 | 0.64% | 1.33% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 01/2007 | 0.69% | 0.69% | 0.9 | 0 | 0 | 0 | 0.62% | - | - |
| 12/2006 | 0.9% | 7.57% | 0.9 | 0 | 0 | 0 | 0.56% | - | - |
| 11/2006 | 0.67% | 6.61% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 10/2006 | 1.73% | 5.9% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 09/2006 | 1.08% | 4.1% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 08/2006 | 0.38% | 2.99% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 07/2006 | 0.92% | 2.6% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 06/2006 | 0.03% | 1.67% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 05/2006 | 0.69% | 1.64% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 04/2006 | 0.94% | 0.94% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 03/2006 | -0.13% | 0% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 02/2006 | -0.14% | 0.13% | 0.8 | 0 | 0 | 0 | 0.56% | - | - |
| 01/2006 | 0.27% | 0.27% | 0.8 | 0 | 0 | -0 | 0.56% | - | - |
| 12/2005 | 0.7% | 5.71% | 0.8 | 0.1 | 0 | 0 | -0.27% | - | - |
| 11/2005 | -0.26% | 4.98% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 10/2005 | -0.33% | 5.25% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 09/2005 | 0.85% | 5.6% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 08/2005 | 0.38% | 4.71% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 07/2005 | 0.85% | 4.31% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 06/2005 | -0.32% | 3.43% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 05/2005 | 1.01% | 3.76% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 04/2005 | 0.73% | 2.73% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 03/2005 | 0.29% | 1.98% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 02/2005 | 0.83% | 1.69% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 01/2005 | 0.85% | 0.85% | 0.7 | 0 | 0 | 0 | -0.27% | - | - |
| 12/2004 | 0.87% | -0.73% | 0.7 | 0 | 0 | 0 | 0% | - | - |
| 11/2004 | 1.01% | -1.58% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 10/2004 | 0.65% | -2.57% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 09/2004 | 0.8% | -3.2% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 08/2004 | 0.85% | -3.96% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 07/2004 | 0.14% | -4.77% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 06/2004 | 0.95% | -4.91% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 05/2004 | 1.01% | -5.8% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 04/2004 | -0.64% | -6.74% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 03/2004 | 1.17% | -6.14% | 0.6 | 0 | 0 | 0 | 0% | - | - |
| 02/2004 | -6.31% | -7.23% | 0.6 | 0 | 0 | 0.5 | 0% | - | - |
| 01/2004 | -0.98% | -0.98% | 0.1 | 0 | 0 | 0 | 0% | - | - |
| 12/2003 | - | - | 0.1 | 0.1 | 0 | 0 | - | - | - |
| 11/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל עדי שיא פיצויים שקלית ללא מניות?
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 שקלית ללא מניות?
0.32% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל עדי שיא פיצויים שקלית ללא מניות מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
רוצים שנחזור אליכם בנושא פנסיה?
השאירו פרטים ונחזור אליכם. האתר אינו מייעץ.
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.
