מגדל מסלול אג"ח 25% במניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-12/2023 (מוזגה או נסגרה) - הנתונים היסטוריים
מגדל מסלול אג"ח 25% במניות מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 240 חודשי דיווח מ-01/2004 עד 12/2023.
תשואה 12/2023
0%
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.96%
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-12/2023: 0 מיליון ש"ח, מקום 168 מתוך 170 בקטגוריה.
- 10,000 ש"ח שהופקדו לפני 5 שנים (01/2019) שווים היום 11,873 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 13,435 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.96% לשנה (מקום 118 מתוך 142 בקטגוריה, מהנמוך לגבוה), מההפקדות: 2.28%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-17,546 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -15.3% בין 10/2007 ל-10/2008.
- סטיית תקן: 5.54; מדד שארפ: 0.22 (מקום 89 מתוך 118); חשיפה למניות -, לחו"ל -, למט"ח -.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 7.07% | 14.9% | 9.17% | 13.37% | -9.41% | 26.94% | 10.47% | -1.43% | 9.3% | 9.82% | 4.25% | 1.68% | 2.52% | 5.46% | -1.26% | 10.59% | 3.37% | 7.72% | -8.23% | 5.06% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה פוליסות שהונפקו החל משנת 2004 (12/2023)
דירוג לפי הנתון בלבד, מתוך 170 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 168 / 170 |
| דמי ניהול מצבירה (נמוך = 1) | 0.96% | 118 / 142 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | 0.22 | 89 / 118 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מנורה מבטחים ביטוח בע"מ שיקלי 0 מ' ש"ח
- מגדל מסלול אג"ח עד 10% מניות 0 מ' ש"ח
- מגדל-כללי 3 0 מ' ש"ח
- מנורה מבטחים ביטוח בע"מ אג"ח ממשלת ישראל צמוד מדד 0 מ' ש"ח
- איילון חברה לביטוח בע"מ עוקב מדדים - גמיש 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 12/2023 | 0% | - | 0 | - | - | - | 0.96% | - | - |
| 11/2023 | 0% | - | 0 | - | - | - | 0.96% | - | - |
| 10/2023 | 0% | - | 0 | - | - | - | 0.96% | - | - |
| 09/2023 | 0% | - | 0 | - | - | - | 0.96% | - | - |
| 08/2023 | 0.09% | 5.06% | 1,590.7 | - | - | - | 0.96% | 0% | 232.6% |
| 07/2023 | 1.32% | 4.96% | 1,742.4 | - | - | - | 0.96% | 349.6% | 443.9% |
| 06/2023 | 1.16% | 3.59% | 1,818.5 | - | - | - | 0.96% | 364.9% | 472.8% |
| 05/2023 | 0.9% | 2.41% | 1,823 | - | - | - | 0.96% | 363% | 469.9% |
| 04/2023 | 0.7% | 1.49% | 1,826.7 | - | - | - | 0.96% | 360.9% | 459% |
| 03/2023 | 0.99% | 0.79% | 1,827.3 | - | - | - | 0.96% | 369.6% | 489.8% |
| 02/2023 | -2.09% | -0.2% | 1,854.3 | - | - | - | 0.96% | 367.3% | 510.1% |
| 01/2023 | 1.93% | 1.93% | 1,912.8 | - | - | - | 0.96% | 378.8% | 502.5% |
| 12/2022 | -1.17% | -8.23% | 1,900 | - | - | - | 0.99% | 378.1% | 518.2% |
| 11/2022 | 0.65% | -7.14% | 1,940.6 | - | - | - | 0.99% | 387.2% | 521.1% |
| 10/2022 | 1.23% | -7.74% | 1,949.2 | - | - | - | 0.99% | 388.3% | 511.3% |
| 09/2022 | -2.77% | -8.86% | 1,944.2 | - | - | - | 0.99% | 381.1% | 506.1% |
| 08/2022 | -1.5% | -6.27% | 1,997.7 | - | - | - | 0.99% | 406.7% | 511% |
| 07/2022 | 2% | -4.84% | 2,025.9 | - | - | - | 0.99% | 423% | 513.7% |
| 06/2022 | -0.89% | -6.71% | 1,989.8 | - | - | - | 0.99% | 408.2% | 507.6% |
| 05/2022 | -1.93% | -5.87% | 2,021.1 | - | - | - | 0.99% | 425.7% | 577.6% |
| 04/2022 | -1.2% | -4.02% | 2,057.5 | - | - | - | 0.99% | 419% | 619.4% |
| 03/2022 | -0.11% | -2.85% | 2,084.2 | - | - | - | 0.99% | 424.6% | 613% |
| 02/2022 | -1.02% | -2.74% | 2,085.8 | - | - | - | 0.99% | 435.1% | 626% |
| 01/2022 | -1.74% | -1.74% | 2,090.1 | - | - | - | 0.99% | 435.6% | 629.1% |
| 12/2021 | 0.9% | 7.72% | 2,109.8 | - | - | - | 0.98% | 434.6% | 637% |
| 11/2021 | 0.28% | 6.76% | 2,070.9 | - | - | - | 0.98% | 423.5% | 620.8% |
| 10/2021 | 1.18% | 6.46% | 2,053.5 | - | - | - | 0.98% | 424% | 599.6% |
| 09/2021 | -0.41% | 5.22% | 1,985.9 | - | - | - | 0.98% | 412.7% | 574.4% |
| 08/2021 | 1.18% | 5.65% | 1,998.7 | - | - | - | 0.98% | 411.7% | 575.7% |
| 07/2021 | 0.41% | 4.42% | 1,953.7 | - | - | - | 0.98% | 402.8% | 569.5% |
| 06/2021 | 0.51% | 3.99% | 1,935.8 | - | - | - | 0.98% | 400.9% | 568.5% |
| 05/2021 | 0.91% | 3.46% | 1,911 | - | - | - | 0.98% | 407% | 573.1% |
| 04/2021 | 0.81% | 2.53% | 1,877.8 | - | - | - | 0.98% | 401.5% | 563.2% |
| 03/2021 | 1.06% | 1.71% | 1,850.3 | - | - | - | 0.98% | 394.3% | 555.2% |
| 02/2021 | -0.03% | 0.64% | 1,782.9 | - | - | - | 0.98% | 374.1% | 532% |
| 01/2021 | 0.67% | 0.67% | 1,785.3 | - | - | - | 0.98% | 375.9% | 527.9% |
| 12/2020 | 1.23% | 3.37% | 1,757.7 | - | - | - | 0.98% | 392.4% | 538.9% |
| 11/2020 | 3.09% | 2.12% | 1,722.2 | - | - | - | 0.98% | 361.7% | 513.7% |
| 10/2020 | -0.07% | -0.94% | 1,655.4 | - | - | - | 0.98% | 333.6% | 495.9% |
| 09/2020 | -1.17% | -0.87% | 1,656.7 | - | - | - | 0.98% | 330.7% | 501.1% |
| 08/2020 | 1.76% | 0.3% | 1,680 | - | - | - | 0.98% | 346.8% | 504.7% |
| 07/2020 | 1.92% | -1.43% | 1,641.6 | - | - | - | 0.98% | 339.7% | 493% |
| 06/2020 | -0.13% | -3.29% | 1,614.3 | - | - | - | 0.98% | 321% | 477.6% |
| 05/2020 | 1.59% | -3.16% | 1,611.6 | - | - | - | 0.98% | 335.2% | 480% |
| 04/2020 | 4.01% | -4.68% | 1,552.3 | - | - | - | 0.98% | 321.2% | 444.4% |
| 03/2020 | -7.41% | -8.36% | 1,467.5 | - | - | - | 0.98% | 303.4% | 413.9% |
| 02/2020 | -1.12% | -1.02% | 1,655.3 | - | - | - | 0.98% | 345.4% | 439.5% |
| 01/2020 | 0.1% | 0.1% | 1,677.4 | - | - | - | 0.98% | 366.8% | 444.3% |
| 12/2019 | 0.73% | 10.59% | 1,668.3 | - | - | - | 1.08% | 384.6% | 471.4% |
| 11/2019 | 0.53% | 9.79% | 1,650.2 | - | - | - | 1.08% | 370.9% | 448.8% |
| 10/2019 | 1% | 9.21% | 1,629.6 | - | - | - | 1.08% | 357.7% | 447.5% |
| 09/2019 | 0.64% | 8.13% | 1,611.9 | - | - | - | 1.08% | 340.6% | 420.7% |
| 08/2019 | 0.17% | 7.44% | 1,602.9 | - | - | - | 1.08% | 333.7% | 423.5% |
| 07/2019 | 0.85% | 7.26% | 1,587.1 | - | - | - | 1.08% | 334.7% | 414.9% |
| 06/2019 | 1.68% | 6.36% | 1,565.8 | - | - | - | 1.08% | 331.2% | 408.1% |
| 05/2019 | -0.74% | 4.6% | 1,519.3 | - | - | - | 1.08% | 318.8% | 397.4% |
| 04/2019 | 1.08% | 5.38% | 1,518.3 | - | - | - | 1.08% | 330.6% | 402.7% |
| 03/2019 | 0.88% | 4.25% | 1,496.2 | - | - | - | 1.08% | 322.2% | 404.3% |
| 02/2019 | 0.95% | 3.34% | 1,467.6 | - | - | - | 1.08% | 318.8% | 394.4% |
| 01/2019 | 2.37% | 2.37% | 1,441.9 | - | - | - | 1.08% | 315.7% | 380.2% |
| 12/2018 | -1.56% | -1.26% | 1,403.7 | - | - | - | 1.1% | 310.3% | 375.3% |
| 11/2018 | 0.07% | 0.3% | 1,414.6 | - | - | - | 1.1% | 315.7% | 397.8% |
| 10/2018 | -1.64% | 0.23% | 1,399.3 | - | - | - | 1.1% | 309.3% | 394.1% |
| 09/2018 | 0.14% | 1.9% | 1,410.1 | - | - | - | 1.1% | 320.7% | 400.5% |
| 08/2018 | 0.68% | 1.76% | 1,393 | - | - | - | 1.1% | 325% | 381.2% |
| 07/2018 | 0.83% | 1.07% | 1,367 | - | - | - | 1.1% | 314% | 378% |
| 06/2018 | -0.01% | 0.24% | 1,345.6 | - | - | - | 1.1% | 298.5% | 365% |
| 05/2018 | 0.18% | 0.25% | 1,322 | - | - | - | 1.1% | 299.3% | 360.7% |
| 04/2018 | 0.54% | 0.07% | 1,309.4 | - | - | - | 1.1% | 301.8% | 366.5% |
| 03/2018 | -0.38% | -0.47% | 1,285.3 | - | - | - | 1.1% | 291.9% | 358.1% |
| 02/2018 | -0.94% | -0.09% | 1,277.8 | - | - | - | 1.1% | 290.7% | 342.6% |
| 01/2018 | 0.86% | 0.86% | 1,280.4 | - | - | - | 1.1% | 284.6% | 328.1% |
| 12/2017 | 0.48% | 5.46% | 1,259.1 | - | - | - | 1.07% | 279.5% | 321% |
| 11/2017 | 0.48% | 4.96% | 1,237.3 | - | - | - | 1.07% | 275.6% | 318.3% |
| 10/2017 | 0.73% | 4.46% | 1,226.7 | - | - | - | 1.07% | 273.1% | 306.5% |
| 09/2017 | 0.25% | 3.7% | 1,204 | - | - | - | 1.07% | 271.8% | 305% |
| 08/2017 | 0.25% | 3.44% | 1,189.8 | - | - | - | 1.07% | 268.7% | 300.2% |
| 07/2017 | 0.93% | 3.19% | 1,169.7 | - | - | - | 1.07% | 267.2% | 297.5% |
| 06/2017 | -0.47% | 2.23% | 1,144.6 | - | - | - | 1.07% | 254.8% | 283% |
| 05/2017 | 0.84% | 2.72% | 1,132.2 | - | - | - | 1.07% | 254.6% | 281.3% |
| 04/2017 | 0.9% | 1.86% | 1,109.3 | - | - | - | 1.07% | 252% | 275.8% |
| 03/2017 | 0.34% | 0.95% | 1,083.4 | - | - | - | 1.07% | 250% | 273.5% |
| 02/2017 | 0.41% | 0.61% | 1,062.5 | - | - | - | 1.07% | 238.8% | 266.1% |
| 01/2017 | 0.2% | 0.2% | 1,036.4 | - | - | - | 1.07% | 238.2% | 255.4% |
| 12/2016 | 0.72% | 2.52% | 1,027.5 | - | - | - | 1.09% | 238.4% | 252.1% |
| 11/2016 | -0.2% | 1.79% | 997.9 | - | - | - | 1.09% | 223.9% | 246.7% |
| 10/2016 | 0.15% | 1.99% | 976.1 | - | - | - | 1.09% | 217.9% | 240.9% |
| 09/2016 | -0.44% | 1.84% | 957.6 | - | - | - | 1.09% | 214.6% | 234% |
| 08/2016 | 0.12% | 2.29% | 945.6 | - | - | - | 1.09% | 213.2% | 230.9% |
| 07/2016 | 1.56% | 2.17% | 930 | - | - | - | 1.09% | 212.8% | 229.2% |
| 06/2016 | 0.07% | 0.6% | 904.5 | - | - | - | 1.09% | 206.9% | 226.4% |
| 05/2016 | 0.56% | 0.53% | 893.4 | - | - | - | 1.09% | 202.1% | 224.8% |
| 04/2016 | 0.74% | -0.03% | 882.6 | - | - | - | 1.09% | 202.7% | 226.3% |
| 03/2016 | 1.38% | -0.77% | 872.4 | - | - | - | 1.09% | 255.4% | 263.9% |
| 02/2016 | -0.78% | -2.12% | 863.5 | - | - | - | 1.09% | 261% | 254.9% |
| 01/2016 | -1.35% | -1.35% | 874.5 | - | - | - | 1.09% | 0% | 0% |
| 12/2015 | -0.97% | 1.68% | 877.8 | - | - | - | 1.14% | 276% | 253.6% |
| 11/2015 | 0.03% | 2.68% | 882.9 | - | - | - | 1.14% | 280.6% | 258.8% |
| 10/2015 | 2.13% | 2.65% | 873.9 | - | - | - | 1.14% | 261.9% | 250.2% |
| 09/2015 | -1.69% | 0.5% | 851.6 | - | - | - | 1.14% | 253% | 244.7% |
| 08/2015 | -1.42% | 2.23% | 863.3 | - | - | - | 1.14% | 274.6% | 254.8% |
| 07/2015 | 1.41% | 3.7% | 867.8 | - | - | - | 1.14% | 283.5% | 261.4% |
| 06/2015 | -2.54% | 2.26% | 849.8 | - | - | - | 1.14% | 282% | 262.8% |
| 05/2015 | 0.38% | 4.93% | 863.1 | - | - | - | 1.14% | 287.3% | 263.3% |
| 04/2015 | 0.55% | 4.53% | 853.1 | - | - | - | 1.14% | 277.5% | 257.4% |
| 03/2015 | 0.5% | 3.96% | 844.7 | - | - | - | 1.14% | 278% | 258.6% |
| 02/2015 | 2.56% | 3.44% | 796.6 | - | - | - | 1.14% | 268.7% | 251.1% |
| 01/2015 | 0.86% | 0.86% | 772.2 | - | - | - | 1.14% | 260% | 252.3% |
| 12/2014 | -1.32% | 4.25% | 755.3 | - | - | - | 1.17% | 258.5% | 251.3% |
| 11/2014 | 1.64% | 5.64% | 758.3 | - | - | - | 1.17% | 264.6% | 252.9% |
| 10/2014 | -0.37% | 3.94% | 736.3 | - | - | - | 1.17% | 258.8% | 252.8% |
| 09/2014 | 0.05% | 4.32% | 737.1 | - | - | - | 1.17% | 251.7% | 240.8% |
| 08/2014 | 1.71% | 4.27% | 726.2 | - | - | - | 1.17% | 252.7% | 243.5% |
| 07/2014 | -0.35% | 2.52% | 703.9 | - | - | - | 1.17% | 240.8% | 228.7% |
| 06/2014 | 0.24% | 2.88% | 701.4 | - | - | - | 1.17% | 239.7% | 227.1% |
| 05/2014 | 1% | 2.63% | 691.2 | - | - | - | 1.17% | 238.2% | 225.3% |
| 04/2014 | -0.13% | 1.61% | 673.2 | - | - | - | 1.17% | 229.1% | 219.2% |
| 03/2014 | 0.6% | 1.75% | 659 | - | - | - | 1.17% | 228.3% | 217.1% |
| 02/2014 | 1.77% | 1.14% | 639.8 | - | - | - | 1.17% | 219.3% | 210.3% |
| 01/2014 | -0.62% | -0.62% | 619.3 | - | - | - | 1.17% | 210.8% | 200.1% |
| 12/2013 | 0.25% | 9.82% | 615 | - | - | - | 1% | 208.7% | 196.8% |
| 11/2013 | 1.62% | 9.54% | 601.9 | - | - | - | 1% | 207.7% | 198% |
| 10/2013 | 1.38% | 7.8% | 578.2 | - | - | - | 1% | 195.3% | 186.7% |
| 09/2013 | 2.18% | 6.33% | 552.1 | - | - | - | 1% | 189.6% | 174.1% |
| 08/2013 | -0.76% | 4.06% | 533.4 | - | - | - | 1% | 177.3% | 155.2% |
| 07/2013 | 1.98% | 4.86% | 528 | - | - | - | 1% | 173.3% | 152.2% |
| 06/2013 | -1.67% | 2.82% | 506.8 | - | - | - | 1% | 167.9% | 150.1% |
| 05/2013 | 1.27% | 4.57% | 505.3 | - | - | - | 1% | 167.9% | 148.9% |
| 04/2013 | 1.07% | 3.26% | 490.6 | - | - | - | 1% | 162.1% | 145.4% |
| 03/2013 | 0.65% | 2.17% | 474.2 | - | - | - | 1% | 156.3% | 136.6% |
| 02/2013 | 0.8% | 1.51% | 460.2 | - | - | - | 1% | 152.7% | 128.7% |
| 01/2013 | 0.7% | 0.7% | 443.8 | - | - | - | 1% | 140.1% | 112.3% |
| 12/2012 | 0.38% | 9.3% | 424.2 | - | - | - | 0.99% | 133.7% | 111.3% |
| 11/2012 | 0.51% | 8.88% | 409.6 | - | - | - | 0.99% | 133% | 108.9% |
| 10/2012 | 0.67% | 8.33% | 398.7 | - | - | - | 0.99% | 127.6% | 97.4% |
| 09/2012 | 1.66% | 7.61% | 387.7 | - | - | - | 0.99% | 127% | 102.6% |
| 08/2012 | 0.57% | 5.85% | 375.8 | - | - | - | 0.99% | 125.3% | 101.4% |
| 07/2012 | 2.37% | 5.25% | 367.4 | - | - | - | 0.99% | 120.9% | 99.9% |
| 06/2012 | 0.21% | 2.82% | 350 | - | - | - | 0.99% | 114% | 95.8% |
| 05/2012 | -1.94% | 2.6% | 345.3 | - | - | - | 0.99% | 112.3% | 93% |
| 04/2012 | 0.99% | 4.63% | 345.4 | - | - | - | 0.99% | 113.5% | 92.1% |
| 03/2012 | 0.52% | 3.6% | 335.7 | - | - | - | 0.99% | 107.7% | 87.7% |
| 02/2012 | 0.81% | 3.07% | 323.9 | - | - | - | 0.99% | 105.2% | 85% |
| 01/2012 | 2.24% | 2.24% | 317.6 | - | - | - | 0.99% | 101.7% | 81.6% |
| 12/2011 | 0.34% | -1.43% | 305.2 | - | - | - | 0.99% | 95.5% | 79.6% |
| 11/2011 | -0.18% | -1.76% | 298.9 | - | - | - | 0.99% | 96.8% | 79% |
| 10/2011 | 2.3% | -1.59% | 291.7 | - | - | - | 0.99% | 88.6% | 73.5% |
| 09/2011 | -1.32% | -3.8% | 281.3 | - | - | - | 0.99% | 87.3% | 73% |
| 08/2011 | -1.04% | -2.51% | 280.3 | - | - | - | 0.99% | 89.3% | 73.8% |
| 07/2011 | 0.34% | -1.49% | 274.4 | - | - | - | 0.99% | 84.5% | 71.2% |
| 06/2011 | -0.96% | -1.82% | 263.7 | - | - | - | 0.99% | 83.4% | 69.5% |
| 05/2011 | -0.47% | -0.87% | 259.6 | - | - | - | 0.99% | 80.6% | 66% |
| 04/2011 | 0.53% | -0.4% | 248.3 | - | - | - | 0.99% | 76.9% | 63.4% |
| 03/2011 | -1.41% | -0.93% | 236.2 | - | - | - | 0.99% | 74.6% | 61.6% |
| 02/2011 | 0.14% | 0.49% | 228.2 | - | - | - | 0.99% | 79.1% | 49.8% |
| 01/2011 | 0.35% | 0.35% | 219.5 | - | - | - | 0.99% | 76.2% | 45.2% |
| 12/2010 | 1.59% | 10.47% | 210.6 | - | - | - | 1% | 72.7% | 41.5% |
| 11/2010 | -1.33% | 8.74% | 196.4 | - | - | - | 1% | 67.3% | 39% |
| 10/2010 | 2.3% | 10.21% | 192 | - | - | - | 1% | 66.2% | 37.9% |
| 09/2010 | 2.2% | 7.73% | 182.6 | - | - | - | 1% | 62.7% | 35.4% |
| 08/2010 | 1.21% | 5.41% | 174.3 | - | - | - | 1% | 59.9% | 34.4% |
| 07/2010 | 2.23% | 4.15% | 168.6 | - | - | - | 1% | 57.3% | 32.7% |
| 06/2010 | 0.93% | 1.88% | 161.5 | - | - | - | 1% | 54.6% | 31.8% |
| 05/2010 | -1.8% | 0.94% | 156.3 | - | - | - | 1% | 53.8% | 31.9% |
| 04/2010 | -0.44% | 2.79% | 155.6 | - | - | - | 1% | 53.4% | 31.9% |
| 03/2010 | 2.09% | 3.25% | 152.5 | - | - | - | 1% | 52.3% | 30.6% |
| 02/2010 | 1.55% | 1.13% | 142.4 | - | - | - | 1% | 48.3% | 29.1% |
| 01/2010 | -0.41% | -0.41% | 135.1 | - | - | - | 1% | 46.5% | 26.6% |
| 12/2009 | -0.3% | 26.94% | 129.2 | - | - | - | 1.01% | - | - |
| 11/2009 | 2.51% | 27.32% | 123.7 | - | - | - | 1.01% | - | - |
| 10/2009 | 1.94% | 24.2% | 117.5 | - | - | - | 1.01% | - | - |
| 09/2009 | 2.33% | 21.84% | 111.7 | - | - | - | 1.01% | - | - |
| 08/2009 | 1.88% | 19.07% | 108 | - | - | - | 1.01% | - | - |
| 07/2009 | 2.7% | 16.87% | 102.1 | - | - | - | 1.01% | - | - |
| 06/2009 | 2.5% | 13.8% | 95.4 | - | - | - | 1.01% | - | - |
| 05/2009 | 0.37% | 11.02% | 90.9 | - | - | - | 1.01% | - | - |
| 04/2009 | 2.33% | 10.61% | 87.7 | - | - | - | 1.01% | - | - |
| 03/2009 | 5.02% | 8.09% | 83.2 | - | - | - | 1.01% | - | - |
| 02/2009 | 0.76% | 2.93% | 77 | - | - | - | 1.01% | - | - |
| 01/2009 | 2.15% | 2.15% | 75.4 | - | - | - | 1.01% | - | - |
| 12/2008 | 3.44% | -9.41% | 72.9 | - | - | - | 1.34% | - | - |
| 11/2008 | 1.08% | -12.42% | 69.9 | - | - | - | 1.34% | - | - |
| 10/2008 | -7.43% | -13.35% | 68 | - | - | - | 1.34% | - | - |
| 09/2008 | -4.39% | -6.4% | 72 | - | - | - | 1.34% | - | - |
| 08/2008 | -0.01% | -2.1% | 72.5 | - | - | - | 1.34% | - | - |
| 07/2008 | -1.49% | -2.09% | 71.1 | - | - | - | 1.34% | - | - |
| 06/2008 | -1.33% | -0.61% | 70.2 | - | - | - | 1.34% | - | - |
| 05/2008 | 1.64% | 0.73% | 66.6 | - | - | - | 1.34% | - | - |
| 04/2008 | 3.03% | -0.9% | 62.1 | - | - | - | 1.34% | - | - |
| 03/2008 | -2.83% | -3.81% | 59.9 | - | - | - | 1.34% | - | - |
| 02/2008 | 2.9% | -1.01% | 60 | - | - | - | 1.34% | - | - |
| 01/2008 | -3.8% | -3.8% | 57.4 | - | - | - | 1.34% | - | - |
| 12/2007 | 0.13% | 13.37% | 57.1 | - | - | - | 0.95% | - | - |
| 11/2007 | -2.39% | 13.23% | 52.9 | - | - | - | 0.95% | - | - |
| 10/2007 | 3.41% | 16% | 51 | - | - | - | 0.95% | - | - |
| 09/2007 | 3.53% | 12.17% | 46.8 | - | - | - | 0.95% | - | - |
| 08/2007 | -2.7% | 8.35% | 42.8 | - | - | - | 0.95% | - | - |
| 07/2007 | -0.04% | 11.36% | 42.3 | - | - | - | 0.95% | - | - |
| 06/2007 | 0.51% | 11.4% | 38.2 | - | - | - | 0.95% | - | - |
| 05/2007 | 2.31% | 10.83% | 35 | - | - | - | 0.95% | - | - |
| 04/2007 | 3.69% | 8.33% | 31.7 | - | - | - | 0.95% | - | - |
| 03/2007 | 1.42% | 4.48% | 28.9 | - | - | - | 0.95% | - | - |
| 02/2007 | 0.6% | 3.01% | 25.4 | - | - | - | 0.95% | - | - |
| 01/2007 | 2.4% | 2.4% | 23.1 | - | - | - | 0.95% | - | - |
| 12/2006 | 0.17% | 9.17% | 20.8 | - | - | - | 1.11% | - | - |
| 11/2006 | 1.89% | 8.98% | 19.5 | - | - | - | 1.11% | - | - |
| 10/2006 | 3.59% | 6.96% | 18.4 | - | - | - | 1.11% | - | - |
| 09/2006 | 0.85% | 3.25% | 17.3 | - | - | - | 1.11% | - | - |
| 08/2006 | 0.55% | 2.38% | 16.4 | - | - | - | 1.11% | - | - |
| 07/2006 | 1.9% | 1.82% | 15.6 | - | - | - | 1.11% | - | - |
| 06/2006 | -3.1% | -0.07% | 14.6 | - | - | - | 1.11% | - | - |
| 05/2006 | -0.07% | 3.12% | 14.5 | - | - | - | 1.11% | - | - |
| 04/2006 | 2.75% | 3.19% | 12.5 | - | - | - | 1.11% | - | - |
| 03/2006 | -0.28% | 0.43% | 11.8 | - | - | - | 1.11% | - | - |
| 02/2006 | -0.91% | 0.72% | 11.1 | - | - | - | 1.11% | - | - |
| 01/2006 | 1.64% | 1.64% | 10.9 | - | - | - | 1.11% | - | - |
| 12/2005 | 1.33% | 14.9% | 9.9 | - | - | - | 0.71% | - | - |
| 11/2005 | 1.19% | 13.39% | 6.5 | - | - | - | 0.71% | - | - |
| 10/2005 | -0.36% | 12.06% | 6.7 | - | - | - | 0.71% | - | - |
| 09/2005 | 2.98% | 12.46% | 6.3 | - | - | - | 0.71% | - | - |
| 08/2005 | 2.04% | 9.21% | 5.8 | - | - | - | 0.71% | - | - |
| 07/2005 | 2.74% | 7.02% | 5.2 | - | - | - | 0.71% | - | - |
| 06/2005 | -1.74% | 4.17% | 3.9 | - | - | - | 0.71% | - | - |
| 05/2005 | 1.54% | 6.01% | 3.6 | - | - | - | 0.71% | - | - |
| 04/2005 | 1.33% | 4.4% | 3.1 | - | - | - | 0.71% | - | - |
| 03/2005 | 0.18% | 3.03% | 2.9 | - | - | - | 0.71% | - | - |
| 02/2005 | 1.17% | 2.85% | 2.5 | - | - | - | 0.71% | - | - |
| 01/2005 | 1.66% | 1.66% | 2.3 | - | - | - | 0.71% | - | - |
| 12/2004 | 3.26% | - | 1.4 | - | - | - | - | - | - |
| 11/2004 | 1.85% | - | 1.2 | - | - | - | - | - | - |
| 10/2004 | 0.18% | - | 1.1 | - | - | - | - | - | - |
| 09/2004 | 0.73% | - | 0.8 | - | - | - | - | - | - |
| 08/2004 | -0.46% | - | 0.7 | - | - | - | - | - | - |
| 07/2004 | -1.07% | - | 0.6 | - | - | - | - | - | - |
| 06/2004 | 1.38% | - | 0.3 | - | - | - | - | - | - |
| 05/2004 | 0.75% | - | 0.1 | - | - | - | - | - | - |
| 04/2004 | 0.19% | - | 0 | - | - | - | - | - | - |
| 03/2004 | 0.11% | - | 0 | - | - | - | - | - | - |
| 02/2004 | 0% | - | - | - | - | - | - | - | - |
| 01/2004 | 0% | - | - | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מגדל מסלול אג"ח 25% במניות?
ב-12/2023: 0% לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במגדל מסלול אג"ח 25% במניות?
0.96% לשנה מהצבירה בממוצע ו-2.28% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מגדל מסלול אג"ח 25% במניות 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 הביטוח נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). נמשך ב-2026-09-12 · נתוני הביטוח נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). 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.