הראל עדי שיא פיצויים עד 10% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2022 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל עדי שיא פיצויים עד 10% מניות מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג מרכזית לפיצויים, פעילה מ-2003; 224 חודשי דיווח מ-06/2003 עד 01/2022.
תשואה 01/2022
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.38%
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 62 מתוך 66 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.38% לשנה (מקום 21 מתוך 66 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-7,332 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -16.7% בין 07/2007 ל-05/2008.
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 | 5.7% | 7.17% | -2.49% | -2.08% | -0.77% | 12.36% | 8.02% | 1.21% | 8.69% | 4.76% | 4.43% | 1.12% | 1.7% | 3.7% | -0.74% | 7.31% | 1.33% | 4.82% |
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 | 62 / 66 |
| דמי ניהול מצבירה (נמוך = 1) | 0.38% | 21 / 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 שקלית ללא מניות 0 מ' ש"ח
- הראל עדי שיא פיצויים מדדית ללא 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 | 0.38% | - | - |
| 12/2021 | 0.35% | 4.82% | 71.4 | 0.5 | 0.1 | -1.8 | 0.38% | 6.5% | 11.5% |
| 11/2021 | 0.44% | 4.45% | 73 | 0 | 0.2 | -1.5 | 0.38% | 6.4% | 11.4% |
| 10/2021 | 0.79% | 3.99% | 74.4 | 0 | 0 | 0 | 0.38% | 6.7% | 11.8% |
| 09/2021 | -0.14% | 3.18% | 73.8 | 0 | 0.3 | -1.7 | 0.38% | 6.4% | 7.3% |
| 08/2021 | 0.5% | 3.32% | 75.4 | 0 | 0.2 | -0.1 | 0.38% | 6.5% | 7.5% |
| 07/2021 | 0.25% | 2.81% | 75.3 | 0 | 0.1 | 0 | 0.38% | 6.5% | 9% |
| 06/2021 | 0.33% | 2.55% | 75.3 | 0 | 0.1 | 0 | 0.38% | 7% | 14.4% |
| 05/2021 | 0.65% | 2.22% | 75.1 | 0 | 0.1 | 0 | 0.38% | 7.3% | 14.1% |
| 04/2021 | 0.41% | 1.56% | 74.7 | 0 | 0.6 | 0 | 0.38% | 7.4% | 14.5% |
| 03/2021 | 0.77% | 1.14% | 75 | 0 | 7.7 | -0.1 | 0.38% | 7.4% | 14.7% |
| 02/2021 | -0.26% | 0.37% | 82.2 | 0 | 1.3 | -0.9 | 0.38% | 8.3% | 15.3% |
| 01/2021 | 0.63% | 0.63% | 84.6 | 0 | 1 | 0 | 0.38% | 8.3% | 14.9% |
| 12/2020 | 0.66% | 1.33% | 85.1 | 0 | 0.6 | 0 | 0.39% | 8.6% | 15% |
| 11/2020 | 1.62% | 0.66% | 85.1 | 0 | 0.3 | -0.7 | 0.39% | 8.7% | 15.6% |
| 10/2020 | -0.06% | -0.94% | 84.7 | 0 | 0 | -0.1 | 0.39% | 8.3% | 15% |
| 09/2020 | -0.82% | -0.88% | 85 | 0 | 0.1 | 0 | 0.39% | 8.3% | 15.1% |
| 08/2020 | 1.41% | -0.06% | 85.7 | 0 | 0.5 | 0 | 0.39% | 8.4% | 14.7% |
| 07/2020 | 1.14% | -1.45% | 85.1 | 0 | 1 | 0 | 0.39% | 8.4% | 14.7% |
| 06/2020 | -0.54% | -2.56% | 85.1 | 0 | 0.3 | 0 | 0.39% | 7.9% | 14.3% |
| 05/2020 | 1.06% | -2.03% | 85.8 | 0 | 0.1 | 0 | 0.39% | 8.2% | 14.3% |
| 04/2020 | 3.22% | -3.06% | 85 | 0 | 0.2 | 0 | 0.39% | 8.4% | 13.9% |
| 03/2020 | -5.99% | -6.08% | 82.5 | 0 | 0.2 | 0 | 0.39% | 8.5% | 14% |
| 02/2020 | -0.27% | -0.1% | 88 | 0 | 0.2 | 0 | 0.39% | 8% | 14% |
| 01/2020 | 0.17% | 0.17% | 88.5 | -0.3 | 0.3 | 0.3 | 0.39% | 8.6% | 14.5% |
| 12/2019 | 0.33% | 7.31% | 88.7 | 0 | 0.7 | -0.3 | 0.43% | 8.9% | 14.5% |
| 11/2019 | 0.18% | 6.96% | 89.4 | 0 | 0.2 | 0 | 0.43% | 8.9% | 14.7% |
| 10/2019 | 0.57% | 6.77% | 89.5 | 0 | 0.2 | 0 | 0.43% | 8.9% | 14.4% |
| 09/2019 | 0.65% | 6.16% | 89.2 | 0 | 0.1 | -0.6 | 0.43% | 8.6% | 14.1% |
| 08/2019 | 0.03% | 5.48% | 89.4 | 0 | 0.3 | 0.9 | 0.43% | 8.3% | 14.1% |
| 07/2019 | 0.67% | 5.45% | 88.7 | -0.3 | 0.4 | -0.6 | 0.43% | 8.7% | 14.3% |
| 06/2019 | 1.01% | 4.74% | 89.4 | 0 | 0.5 | -0.3 | 0.43% | 8.7% | 14.4% |
| 05/2019 | -0.1% | 3.7% | 89.3 | 0 | 0.1 | -0.3 | 0.43% | 8.5% | 14.2% |
| 04/2019 | 0.73% | 3.8% | 89.8 | 0 | 0.7 | 0 | 0.43% | 8.9% | 14.5% |
| 03/2019 | 0.76% | 3.05% | 89.9 | 0 | 0.3 | 0 | 0.43% | 8.8% | 14.1% |
| 02/2019 | 0.72% | 2.27% | 89.5 | 0 | 0.4 | 0 | 0.43% | 8.8% | 14% |
| 01/2019 | 1.54% | 1.54% | 89.3 | 0 | 0.5 | -1.1 | 0.43% | 9% | 14.3% |
| 12/2018 | -0.83% | -0.74% | 89.5 | 0 | 0.7 | -0 | 0.45% | 8.6% | 14.9% |
| 11/2018 | -0.15% | 0.09% | 91 | 0 | 0 | 0.1 | 0.45% | 9.1% | 16.3% |
| 10/2018 | -0.63% | 0.24% | 91.1 | 0 | 0.5 | -3.7 | 0.45% | 9.2% | 16.4% |
| 09/2018 | -0.06% | 0.88% | 95.9 | 0 | 0.1 | 1.2 | 0.45% | 9.6% | 16.4% |
| 08/2018 | 0.42% | 0.94% | 94.8 | 0 | 0.5 | -0.4 | 0.45% | 9.4% | 16.5% |
| 07/2018 | 0.53% | 0.52% | 95.3 | 0 | 0.3 | 0 | 0.45% | 9.3% | 16.9% |
| 06/2018 | -0.09% | -0.01% | 95.1 | 0 | 0.5 | 0.3 | 0.45% | 9.3% | 16.6% |
| 05/2018 | 0.01% | 0.08% | 95.5 | 0 | 0 | -0.3 | 0.45% | 9.3% | 16.5% |
| 04/2018 | 0.23% | 0.07% | 95.8 | 0 | 2.7 | -0.3 | 0.45% | 9.3% | 16.8% |
| 03/2018 | 0.02% | -0.16% | 98.6 | 0 | 0.6 | -0.6 | 0.45% | 9.5% | 16.9% |
| 02/2018 | -0.52% | -0.18% | 99.8 | 0 | 0.4 | -1 | 0.45% | 9.6% | 16.9% |
| 01/2018 | 0.34% | 0.34% | 101.7 | 0 | 1 | -0.3 | 0.45% | 9.9% | 16.7% |
| 12/2017 | 0.42% | 3.7% | 102.7 | 0 | 0.8 | -1.5 | 0.47% | 10.4% | 15.9% |
| 11/2017 | 0.42% | 3.27% | 104.6 | 0 | 1 | 0 | 0.47% | 10.4% | 16.8% |
| 10/2017 | 0.45% | 2.84% | 105.2 | 0 | 0.2 | 0 | 0.47% | 10.3% | 16.5% |
| 09/2017 | -0.09% | 2.38% | 104.9 | 0 | 0.1 | 0 | 0.47% | 10.1% | 16.7% |
| 08/2017 | 0.35% | 2.47% | 105.1 | 0 | 0.4 | 0 | 0.47% | 10.2% | 16.9% |
| 07/2017 | 0.78% | 2.11% | 105.2 | 0 | 1.1 | 0.2 | 0.47% | 10.2% | 16.7% |
| 06/2017 | -0.46% | 1.32% | 105.4 | 0 | 0.5 | -0.2 | 0.47% | 10.3% | 16.7% |
| 05/2017 | 0.63% | 1.79% | 106.6 | 0 | 0.8 | 0.1 | 0.47% | 10.5% | 17.1% |
| 04/2017 | 0.82% | 1.15% | 106.7 | 0 | 0.2 | -0.1 | 0.47% | 10.4% | 17.4% |
| 03/2017 | 0.15% | 0.33% | 106.1 | 0 | 0.6 | -0.6 | 0.47% | 10.3% | 17% |
| 02/2017 | 0.07% | 0.18% | 107.1 | 0 | 0.4 | -0.9 | 0.47% | 10.2% | 16.3% |
| 01/2017 | 0.11% | 0.11% | 108.4 | 0 | 1 | 0.3 | 0.47% | 10.4% | 16.7% |
| 12/2016 | 0.41% | 1.7% | 109.1 | 0 | 1.1 | 0 | 0.51% | 10.7% | 17.1% |
| 11/2016 | -0.61% | 1.29% | 109.7 | 0 | 1 | -0 | 0.51% | 10.7% | 16.8% |
| 10/2016 | 0.1% | 1.91% | 111.5 | 0 | 0.7 | 0 | 0.51% | 10.6% | 17.4% |
| 09/2016 | -0.41% | 1.81% | 112.1 | 0 | 0.2 | 0 | 0.51% | 10.8% | 17.3% |
| 08/2016 | -0.13% | 2.23% | 112.8 | 0 | 0.9 | 0 | 0.51% | 10.8% | 17.4% |
| 07/2016 | 0.97% | 2.36% | 113.9 | 0 | 2.5 | 0 | 0.51% | 11.3% | 18% |
| 06/2016 | 0.34% | 1.38% | 115.4 | 0 | 1.7 | 0 | 0.51% | 11.1% | 16.8% |
| 05/2016 | 0.21% | 1.03% | 116.7 | 0 | 2.6 | 0.9 | 0.51% | 11.7% | 16.6% |
| 04/2016 | 0.65% | 0.82% | 118.2 | 0 | 0.6 | 1.3 | 0.51% | 11.5% | 16.6% |
| 03/2016 | 0.27% | 0.17% | 116.7 | -0.3 | 0.7 | 0 | 0.51% | 11.7% | 16.3% |
| 02/2016 | 0% | -0.1% | 117.3 | 0 | 1.6 | -2.2 | 0.51% | 11.4% | 16.2% |
| 01/2016 | -0.1% | -0.1% | 121.3 | 0.3 | 1.1 | 4.7 | 0.51% | 11.4% | 16.5% |
| 12/2015 | -0.41% | 1.12% | 117.5 | 0 | 0.6 | 0 | 0.61% | 10.8% | 16.7% |
| 11/2015 | -0.28% | 1.54% | 118.7 | 0 | 0.9 | 5.6 | 0.61% | 11% | 16.8% |
| 10/2015 | 1.15% | 1.82% | 114.4 | 0 | 0.7 | 3.3 | 0.61% | 11% | 15.8% |
| 09/2015 | -0.99% | 0.67% | 110.5 | 0 | 1 | 0 | 0.61% | 10.1% | 14.9% |
| 08/2015 | -0.01% | 1.67% | 112.7 | 0 | 2.5 | -5.3 | 0.61% | 10.3% | 14.9% |
| 07/2015 | 1.07% | 1.68% | 120.4 | 0 | 0.5 | -0.2 | 0.61% | 11.9% | 16.3% |
| 06/2015 | -2.28% | 0.61% | 119.9 | 0 | 0.1 | 0 | 0.61% | 11.4% | 13.9% |
| 05/2015 | -0.19% | 2.95% | 122.8 | 0 | 0.4 | -1.5 | 0.61% | 11.8% | 14.5% |
| 04/2015 | 0.34% | 3.15% | 125 | 0 | 0.1 | 11.5 | 0.61% | 11.5% | 14.1% |
| 03/2015 | 0.11% | 2.8% | 113.3 | 0 | 0.1 | 3 | 0.61% | 11.1% | 14.3% |
| 02/2015 | 1.39% | 2.69% | 110.3 | 0 | 0.4 | 7.8 | 0.61% | 10.8% | 14% |
| 01/2015 | 1.28% | 1.28% | 101.4 | 0 | 0.6 | 3.7 | 0.61% | 9.6% | 12.9% |
| 12/2014 | -1.15% | 4.43% | 97.1 | 0 | 0.1 | 3.9 | 0.67% | 8.9% | 12.4% |
| 11/2014 | 0.73% | 5.65% | 94.5 | 0 | 0 | 0.8 | 0.67% | 9.3% | 13% |
| 10/2014 | 0.39% | 4.88% | 93.1 | 0 | 0.5 | 1.3 | 0.67% | 9.1% | 12.4% |
| 09/2014 | 0.21% | 4.48% | 92 | -0 | 0 | 0 | 0.67% | 8.5% | 12.8% |
| 08/2014 | 1.58% | 4.26% | 91.8 | 0 | 0.8 | -0.4 | 0.67% | 8.2% | 12.9% |
| 07/2014 | 0.11% | 2.63% | 91.6 | -7.5 | 0.2 | 6 | 0.67% | 8.8% | 11.9% |
| 06/2014 | -0.04% | 2.52% | 93.2 | 7.5 | 0.2 | 1.1 | 0.67% | 7.8% | 9.5% |
| 05/2014 | 0.87% | 2.56% | 85 | 0 | 0 | 0.6 | 0.67% | 7.7% | 8.9% |
| 04/2014 | 0.12% | 1.68% | 83.8 | -0.1 | 0.7 | -0.5 | 0.67% | 7.6% | 8.7% |
| 03/2014 | 0.39% | 1.56% | 85.1 | 0 | 0.6 | -0.1 | 0.67% | 8.1% | 8.8% |
| 02/2014 | 0.94% | 1.16% | 85.5 | 0 | 0.1 | 0 | 0.67% | 7.8% | 8.7% |
| 01/2014 | 0.22% | 0.22% | 84.8 | 0 | 1 | 0 | 0.67% | 7.7% | 8.7% |
| 12/2013 | -0.34% | 4.76% | 85.7 | -0.9 | 0.8 | 4.7 | 0.7% | 7.8% | 8.7% |
| 11/2013 | 0.95% | 5.12% | 83 | 0.9 | 0.5 | 1.7 | 0.7% | 7.9% | 9.2% |
| 10/2013 | 0.92% | 4.13% | 80.3 | 0.1 | 0.6 | 1.1 | 0.7% | 7.4% | 9% |
| 09/2013 | 1.24% | 3.18% | 79 | 0 | 0.6 | 0 | 0.7% | 7.2% | 9% |
| 08/2013 | -0.55% | 1.92% | 78.6 | 0 | 0.8 | 4.4 | 0.7% | 7.2% | 9.3% |
| 07/2013 | 1.01% | 2.48% | 75.5 | 0 | 0.2 | 1 | 0.7% | 7.2% | 9.3% |
| 06/2013 | -1% | 1.46% | 73.9 | 0 | 1.6 | 0.3 | 0.7% | 7% | 8.3% |
| 05/2013 | 0.66% | 2.48% | 76.1 | 0 | 0.7 | -0.1 | 0.7% | 7.5% | 9.8% |
| 04/2013 | 0.92% | 1.81% | 76.4 | 0 | 0.4 | 0.6 | 0.7% | 7% | 9.9% |
| 03/2013 | 0.26% | 0.88% | 75.6 | 0 | 0.8 | 1.7 | 0.7% | 7.2% | 10% |
| 02/2013 | 0.56% | 0.62% | 74.6 | 0 | 0.2 | 0 | 0.7% | 7.2% | 10.1% |
| 01/2013 | 0.06% | 0.06% | 74.3 | 0 | 0.6 | 0 | 0.7% | 7.2% | 10% |
| 12/2012 | 0.49% | 8.69% | 74.9 | 0 | 0.3 | 1.3 | 0.78% | 7.1% | 9.8% |
| 11/2012 | 0.41% | 8.16% | 73.6 | 0 | 0.7 | 0 | 0.78% | 7.3% | 9.6% |
| 10/2012 | 1.17% | 7.72% | 74.1 | 0 | 0.5 | 2 | 0.78% | 7.1% | 9.4% |
| 09/2012 | 1.04% | 6.47% | 71.8 | 0 | 0.5 | 1.3 | 0.78% | 6.8% | 9.2% |
| 08/2012 | 0.06% | 5.38% | 70.2 | 0 | 1.3 | 3.1 | 0.78% | 6.4% | 9.3% |
| 07/2012 | 2.31% | 5.31% | 68.4 | 0 | 0.6 | 9.4 | 0.78% | 6.6% | 7.9% |
| 06/2012 | -0.02% | 2.94% | 58.3 | 0 | 0.2 | 0.6 | 0.78% | 5.4% | 6% |
| 05/2012 | -0.24% | 2.96% | 57.9 | 0 | 1.4 | 0.6 | 0.78% | 5.6% | 5.9% |
| 04/2012 | 0.85% | 3.2% | 58.8 | 0 | 0.1 | 0.8 | 0.78% | 5.7% | 5.7% |
| 03/2012 | 0.53% | 2.33% | 57.8 | 0 | 0.2 | 0.5 | 0.78% | 5.7% | 5.9% |
| 02/2012 | 0.33% | 1.79% | 57.1 | 0 | 0.2 | 0.1 | 0.78% | 5.5% | 5.7% |
| 01/2012 | 1.46% | 1.46% | 57.1 | 0 | 0.1 | -0.1 | 0.78% | 5.6% | 6.1% |
| 12/2011 | 1.04% | 1.21% | 56.5 | 0 | 0 | 1.7 | 0.91% | 4.9% | 5.3% |
| 11/2011 | -0.84% | 0.17% | 54.2 | 0 | 0.4 | 0.2 | 0.91% | 5% | 5.2% |
| 10/2011 | 1.51% | 1.02% | 54.9 | 0 | 0.4 | 5.8 | 0.91% | 4.9% | 5.2% |
| 09/2011 | -0.49% | -0.49% | 48.8 | 0 | 0.6 | 0.7 | 0.91% | 4.4% | 4.3% |
| 08/2011 | -0.31% | 0% | 48.9 | 0 | 0.1 | -1.4 | 0.91% | 4.5% | 5.1% |
| 07/2011 | 0.48% | 0.31% | 50.7 | 0 | 0.1 | -0 | 0.91% | 4.3% | 4.7% |
| 06/2011 | -0.31% | -0.17% | 50.6 | 0 | 0 | 0.5 | 0.91% | 4.4% | 4.1% |
| 05/2011 | 0.05% | 0.15% | 50.4 | 0 | 0.1 | 1.2 | 0.91% | 4.6% | 3.9% |
| 04/2011 | 0.19% | 0.1% | 49.2 | 0 | 0 | 0.2 | 0.91% | 4.6% | 3.5% |
| 03/2011 | -0.82% | -0.09% | 49.1 | 0 | 0.1 | -0.8 | 0.91% | 4.6% | 3.3% |
| 02/2011 | 0.34% | 0.73% | 50.3 | 0 | 1.4 | 1.8 | 0.91% | 4.7% | 3.1% |
| 01/2011 | 0.39% | 0.39% | 49.8 | 0.1 | 0.1 | 1.6 | 0.91% | 4.6% | 2.7% |
| 12/2010 | -0.02% | 8.02% | 48 | 2.1 | 0.1 | 1.5 | 1.17% | 4.4% | 2.2% |
| 11/2010 | -0.68% | 8.05% | 44.6 | 6.4 | 0.1 | 0.5 | 1.17% | 4.2% | 2.1% |
| 10/2010 | 2.09% | 8.79% | 38.1 | 0.1 | 0.3 | 5.1 | 1.17% | 3.6% | 1.8% |
| 09/2010 | 0.31% | 6.56% | 32.6 | 0 | 0 | 0 | 1.17% | 3.1% | 1.4% |
| 08/2010 | 1.24% | 6.23% | 32.5 | 0.1 | 0 | 1.6 | 1.17% | 2.9% | 0.7% |
| 07/2010 | 1.23% | 4.93% | 30.5 | 0 | 0 | 0.7 | 1.17% | 3% | 0.2% |
| 06/2010 | 0.89% | 3.65% | 29.4 | 0 | 0 | 3.2 | 1.17% | 2.6% | 0.1% |
| 05/2010 | -0.25% | 2.74% | 26 | 0 | 0 | 0.8 | 1.17% | 2.5% | 0.2% |
| 04/2010 | -0.27% | 3% | 25.3 | 0 | 0 | 1.9 | 1.17% | 2.3% | 0.1% |
| 03/2010 | 1.23% | 3.27% | 23.5 | -0.5 | 0.3 | 2.7 | 1.17% | 2.3% | -0.1% |
| 02/2010 | 0.95% | 2.02% | 21.4 | 0.6 | 0.2 | 1.4 | 1.17% | 2% | 0.7% |
| 01/2010 | 1.06% | 1.06% | 19.4 | 0 | 0 | 1.7 | 1.17% | 1.8% | 0.6% |
| 12/2009 | -0.53% | 12.36% | 17.6 | 0.1 | 0 | 6.2 | 0.98% | 1.7% | 0.5% |
| 11/2009 | 1.3% | 12.96% | 11.4 | 0 | 0 | 0.1 | 0.98% | 1.1% | -0.1% |
| 10/2009 | 1.05% | 11.51% | 11.2 | 0 | 0 | 0.9 | 0.98% | 1% | 0.2% |
| 09/2009 | 1.8% | 10.35% | 10.1 | 0 | 0 | 1.2 | 0.98% | 0.9% | 0.2% |
| 08/2009 | 0.73% | 8.4% | 8.8 | -0 | 0 | 3.1 | 0.98% | 0.8% | 0.2% |
| 07/2009 | 0.82% | 7.61% | 5.7 | 0 | 0 | 3 | 0.98% | 0.4% | 0.2% |
| 06/2009 | 2.83% | 6.74% | 2.7 | 0 | 0 | 2.3 | 0.98% | 0.3% | 0.1% |
| 05/2009 | -1.76% | 3.8% | 0.3 | 0 | 0 | 0.1 | 0.98% | 0% | 0% |
| 04/2009 | -0.64% | 5.66% | 0.3 | 0 | 0 | -0.1 | 0.98% | 0% | 0% |
| 03/2009 | 1.19% | 6.34% | 0.4 | 0 | 0 | 0.1 | 0.98% | 0% | 0% |
| 02/2009 | 1.76% | 5.09% | 0.3 | 0 | 0 | 0 | 0.98% | 0% | 0% |
| 01/2009 | 3.27% | 3.27% | 0.3 | 0 | 0 | 0 | 0.98% | 0% | 0% |
| 12/2008 | -0.49% | -0.77% | 0.3 | 0 | 0 | 0.1 | 0.97% | 0% | 0% |
| 11/2008 | 4.84% | -0.28% | 0.2 | 0 | 0 | 0 | 0.97% | 0% | 0.1% |
| 10/2008 | 4.75% | -4.88% | 0.2 | 0 | 0 | -0.1 | 0.97% | 0% | 0.1% |
| 09/2008 | -4.44% | -9.2% | 0.4 | 0 | 0 | 0 | 0.97% | 0% | 0.2% |
| 08/2008 | -2.89% | -4.98% | 0.4 | 0 | 0 | 0 | 0.97% | 0% | 0.2% |
| 07/2008 | 4.08% | -2.15% | 0.4 | -0 | 0 | 0 | 0.97% | 0% | 0.2% |
| 06/2008 | 5.14% | -5.99% | 0.4 | 0 | 0.1 | -0 | 0.97% | 0% | 0.3% |
| 05/2008 | -4.66% | -10.58% | 0.4 | 0 | 0 | 0 | 0.97% | 0% | 0.3% |
| 04/2008 | -1.65% | -6.21% | 0.5 | 0 | 0 | 0 | 0.97% | 0% | 0.3% |
| 03/2008 | -0.59% | -4.64% | 0.4 | 0 | 0 | 0 | 0.97% | 0% | 0.3% |
| 02/2008 | 0.29% | -4.07% | 0.4 | 0 | 0 | 0 | 0.97% | 0% | 0.3% |
| 01/2008 | -4.35% | -4.35% | 0.4 | 0 | 0 | -0 | 0.97% | 0% | 0.4% |
| 12/2007 | -0.48% | -2.08% | 0.5 | 0 | 0 | 0 | 0.98% | - | - |
| 11/2007 | -1.74% | -1.61% | 0.4 | 0 | 0 | 0 | 0.98% | - | - |
| 10/2007 | 0.11% | 0.14% | 0.4 | 0 | 0 | 0 | 0.98% | - | - |
| 09/2007 | -0.44% | 0.03% | 0.4 | 0 | 0 | 0 | 0.98% | - | - |
| 08/2007 | -4.44% | 0.47% | 0.4 | 0 | 0 | 0 | 0.98% | - | - |
| 07/2007 | 2.11% | 5.14% | 0.5 | 0 | 0 | 0 | 0.98% | - | - |
| 06/2007 | 6.75% | 2.96% | 0.5 | 0 | 0 | 0 | 0.98% | - | - |
| 05/2007 | -0.63% | -3.55% | 0.4 | 0 | 0 | 0 | 0.98% | - | - |
| 04/2007 | -3.35% | -2.94% | 0.4 | 0 | 0 | -0.4 | 0.98% | - | - |
| 03/2007 | -0.44% | 0.43% | 0.8 | 0 | 0 | -0 | 0.98% | - | - |
| 02/2007 | 0.3% | 0.87% | 0.9 | 0 | 0 | 0 | 0.98% | - | - |
| 01/2007 | 0.57% | 0.57% | 0.9 | 0.1 | 0 | -0 | 0.98% | - | - |
| 12/2006 | -0.95% | -2.49% | 0.8 | 0.1 | 0 | 0 | 0.96% | - | - |
| 11/2006 | 0.61% | -1.55% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 10/2006 | 0.26% | -2.15% | 0.6 | 0 | 0 | 0 | 0.96% | - | - |
| 09/2006 | -1.05% | -2.41% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 08/2006 | 0.81% | -1.37% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 07/2006 | -0.56% | -2.16% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 06/2006 | -1.25% | -1.61% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 05/2006 | 0.93% | -0.37% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 04/2006 | -2.46% | -1.28% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 03/2006 | -0.58% | 1.21% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 02/2006 | 0.49% | 1.8% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 01/2006 | 1.3% | 1.3% | 0.7 | 0 | 0 | 0 | 0.96% | - | - |
| 12/2005 | -0.74% | 7.17% | 0.7 | 0.2 | 0 | 0 | 0.97% | - | - |
| 11/2005 | 0.5% | 7.97% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 10/2005 | 0.58% | 7.44% | 0.5 | 0 | 0 | -0 | 0.97% | - | - |
| 09/2005 | -0.07% | 6.82% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 08/2005 | 1.68% | 6.89% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 07/2005 | 0.85% | 5.12% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 06/2005 | 0.03% | 4.24% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 05/2005 | 1.08% | 4.21% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 04/2005 | 0.56% | 3.09% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 03/2005 | 0.44% | 2.52% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 02/2005 | 0.92% | 2.07% | 0.5 | 0 | 0 | 0 | 0.97% | - | - |
| 01/2005 | 1.14% | 1.14% | 0.4 | 0 | 0 | 0 | 0.97% | - | - |
| 12/2004 | 0.81% | 5.7% | 0.4 | 0.2 | 0 | 0 | 0% | - | - |
| 11/2004 | 0.54% | 4.85% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 10/2004 | 0.25% | 4.28% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 09/2004 | 0.75% | 4.02% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 08/2004 | 0.94% | 3.25% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 07/2004 | 0.32% | 2.29% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 06/2004 | 0.5% | 1.96% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 05/2004 | 1.14% | 1.45% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 04/2004 | -0.2% | 0.31% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 03/2004 | 1.18% | 0.51% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 02/2004 | -0.71% | -0.66% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 01/2004 | 0.05% | 0.05% | 0.2 | 0 | 0 | 0 | 0% | - | - |
| 12/2003 | - | - | 0.2 | 0.2 | 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 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל עדי שיא פיצויים עד 10% 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 עד 10% מניות?
0.38% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל עדי שיא פיצויים 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.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.