הראל מסלול אשראי ואג"ח עם מניות (עד 25% מניות): תשואה, דמי ניהול וסיכון
הראל מסלול אשראי ואג"ח עם מניות (עד 25% מניות) מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 263 חודשי דיווח מ-09/2004 עד 07/2026.
תשואה 07/2026
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.79%
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-07/2026: 0 מיליון ש"ח, מקום 175 מתוך 176 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.79% לשנה (מקום 88 מתוך 170 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.05%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-14,669 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -14.9% בין 05/2008 ל-11/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 10.64% | 6.95% | 7.31% | -13.26% | 25.84% | 8.09% | -1.3% | 10.92% | 8.49% | 3.89% | 2.45% | 4.02% | 6.82% | -0.34% | 8.77% | 2.65% | 8.89% | -5.1% | 4.34% | 6.17% | 4.19% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2025.
דירוג בקטגוריה פוליסות שהונפקו החל משנת 2004 (07/2026)
דירוג לפי הנתון בלבד, מתוך 176 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 175 / 176 |
| דמי ניהול מצבירה (נמוך = 1) | 0.79% | 88 / 170 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- כלל חברה לביטוח בע"מ State Street אשראי ואג"ח 0 מ' ש"ח
- אקסלנס אינווסט הלכה 2 מ' ש"ח
- הפניקס הלכה למקבלי קצבה 4 מ' ש"ח
- מנורה מבטחים ביטוח בע"מ קיימות 4 מ' ש"ח
- איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד s&p 500 5 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | - | - | 0 | - | - | - | 0.79% | 0% | 0% |
| 06/2026 | 0.84% | 1.61% | 2,056.2 | - | - | - | 0.79% | 145.2% | 737% |
| 05/2026 | 0.46% | 0.76% | 2,209 | - | - | - | 0.79% | 147.9% | 777.8% |
| 04/2026 | 0.01% | 0.3% | 2,303.3 | - | - | - | 0.79% | 152.3% | 808.4% |
| 03/2026 | -0.2% | 0.29% | 2,350.9 | - | - | - | 0.79% | 161% | 838% |
| 02/2026 | 0.4% | 0.49% | 2,406.4 | - | - | - | 0.79% | 182.2% | 800.3% |
| 01/2026 | 0.09% | 0.09% | 2,475 | - | - | - | 0.79% | 185% | 820.9% |
| 12/2025 | 0.04% | 4.19% | 2,540.3 | - | - | - | 0.79% | 194.7% | 885.2% |
| 11/2025 | 0.27% | 4.15% | 2,662.6 | - | - | - | 0.79% | 197.7% | 920.8% |
| 10/2025 | 0.64% | 3.87% | 2,744.7 | - | - | - | 0.79% | 197.7% | 955.4% |
| 09/2025 | 0.74% | 3.21% | 2,828.6 | - | - | - | 0.79% | 205.4% | 979.7% |
| 08/2025 | 0.69% | 2.45% | 2,926.9 | - | - | - | 0.79% | 235.9% | 1,065.6% |
| 07/2025 | 0.14% | 1.75% | 3,014.5 | - | - | - | 0.79% | 270.5% | 1,121.4% |
| 06/2025 | 0.35% | 1.61% | 3,205.7 | - | - | - | 0.79% | 174.6% | 1,091% |
| 05/2025 | -0.39% | 1.25% | 3,265 | - | - | - | 0.79% | 178.9% | 1,251.9% |
| 04/2025 | 0.4% | 1.65% | 3,330.6 | - | - | - | 0.79% | 184.9% | 1,321.6% |
| 03/2025 | 0.69% | 1.24% | 3,377.4 | - | - | - | 0.79% | 184.1% | 1,292.2% |
| 02/2025 | 0.57% | 0.55% | 3,431.8 | - | - | - | 0.79% | 192.4% | 1,251.9% |
| 01/2025 | -0.02% | -0.02% | 3,491.9 | - | - | - | 0.79% | 189.7% | 1,213.9% |
| 12/2024 | 0.5% | 6.17% | 3,619.3 | - | - | - | 0.79% | 187% | 1,203.3% |
| 11/2024 | 0.9% | 5.64% | 3,729.6 | - | - | - | 0.79% | 188.3% | 1,250.8% |
| 10/2024 | 0.29% | 4.7% | 3,813.7 | - | - | - | 0.79% | 195.5% | 1,267.7% |
| 09/2024 | 0.52% | 4.4% | 3,875.9 | - | - | - | 0.79% | 212% | 1,317% |
| 08/2024 | 0.74% | 3.86% | 4,028.1 | - | - | - | 0.79% | 265.4% | 1,380.9% |
| 07/2024 | 0.98% | 3.09% | 4,659.7 | - | - | - | 0.79% | 322.5% | 1,660.2% |
| 06/2024 | 0.37% | 2.09% | 4,744.8 | - | - | - | 0.79% | 581.3% | 1,809.6% |
| 05/2024 | 0.23% | 1.72% | 4,862.5 | - | - | - | 0.79% | 636.4% | 1,858.5% |
| 04/2024 | -0.37% | 1.48% | 4,964.5 | - | - | - | 0.79% | 657.7% | 1,872.6% |
| 03/2024 | 1.12% | 1.86% | 5,109.7 | - | - | - | 0.79% | 694.9% | 1,887.5% |
| 02/2024 | 0.64% | 0.73% | 5,194.6 | - | - | - | 0.79% | 675.7% | 1,853.6% |
| 01/2024 | 0.09% | 0.09% | 5,300.8 | - | - | - | 0.79% | 668.8% | 1,852.4% |
| 12/2023 | 0.86% | 4.34% | 5,408.4 | - | - | - | 0.79% | 661.3% | 1,897.8% |
| 11/2023 | 1.41% | 3.45% | 5,440.6 | - | - | - | 0.79% | 672.7% | 1,936.6% |
| 10/2023 | -1.56% | 2.01% | 5,436.2 | - | - | - | 0.79% | 714.7% | 2,037.9% |
| 09/2023 | -0.73% | 3.63% | 5,612.4 | - | - | - | 0.79% | 853% | 2,124% |
| 08/2023 | 0.41% | 4.39% | 5,741.2 | - | - | - | 0.79% | 937.2% | 2,206.8% |
| 07/2023 | 0.6% | 3.96% | 5,826.5 | - | - | - | 0.79% | 1,030.2% | 2,284.8% |
| 06/2023 | 0.72% | 3.34% | 5,889.1 | - | - | - | 0.79% | 1,027.3% | 2,287.3% |
| 05/2023 | 1.23% | 2.6% | 5,924.8 | - | - | - | 0.79% | 1,050.9% | 2,288.6% |
| 04/2023 | 0.83% | 1.36% | 5,947.9 | - | - | - | 0.79% | 1,086.8% | 2,299.4% |
| 03/2023 | 0.09% | 0.52% | 6,015.1 | - | - | - | 0.79% | 1,105.8% | 2,321.7% |
| 02/2023 | -1.11% | 0.43% | 6,172.2 | - | - | - | 0.79% | 1,140.6% | 2,382.5% |
| 01/2023 | 1.56% | 1.56% | 6,381.7 | - | - | - | 0.79% | 1,168.8% | 2,382.8% |
| 12/2022 | -0.77% | -5.1% | 6,338.6 | - | - | - | 0.8% | 1,129% | 2,323.4% |
| 11/2022 | 0.79% | -4.37% | 6,414.4 | - | - | - | 0.8% | 1,165.4% | 2,326.9% |
| 10/2022 | 0.86% | -5.11% | 6,385 | - | - | - | 0.8% | 1,184.5% | 2,341.5% |
| 09/2022 | -1.94% | -5.92% | 6,354.9 | - | - | - | 0.8% | 1,158.1% | 2,311.7% |
| 08/2022 | -1.37% | -4.06% | 6,473.1 | - | - | - | 0.8% | 1,189.6% | 2,320.5% |
| 07/2022 | 1.46% | -2.73% | 6,517.9 | - | - | - | 0.8% | 1,212.2% | 2,403.9% |
| 06/2022 | -0.2% | -4.13% | 6,392.3 | - | - | - | 0.8% | 1,184.1% | 2,355.7% |
| 05/2022 | -1.7% | -3.94% | 6,384.3 | - | - | - | 0.8% | 1,189.8% | 2,341.6% |
| 04/2022 | -0.34% | -2.28% | 6,508.4 | - | - | - | 0.8% | 1,224.2% | 2,305.6% |
| 03/2022 | 0.21% | -1.94% | 6,536.8 | - | - | - | 0.8% | 1,217.9% | 2,274.7% |
| 02/2022 | -0.97% | -2.15% | 6,509.8 | - | - | - | 0.8% | 1,216.7% | 2,258.3% |
| 01/2022 | -1.19% | -1.19% | 6,536.7 | - | - | - | 0.8% | 1,211.5% | 2,227.1% |
| 12/2021 | 0.63% | 8.89% | 6,542 | - | - | - | 0.82% | 1,220.8% | 2,260.8% |
| 11/2021 | 0.71% | 8.21% | 6,429.1 | - | - | - | 0.82% | 1,181.8% | 2,198.8% |
| 10/2021 | 0.98% | 7.45% | 6,356.1 | - | - | - | 0.82% | 1,201.4% | 2,215.1% |
| 09/2021 | 0% | 6.4% | 6,268.2 | - | - | - | 0.82% | 1,188.1% | 2,211.1% |
| 08/2021 | 1.29% | 6.4% | 6,265.9 | - | - | - | 0.82% | 1,206.7% | 2,239.4% |
| 07/2021 | 0.26% | 5.05% | 6,164.7 | - | - | - | 0.82% | 1,190.2% | 2,234.9% |
| 06/2021 | 0.7% | 4.78% | 6,155.5 | - | - | - | 0.82% | 1,188.6% | 2,228.1% |
| 05/2021 | 1.05% | 4.05% | 6,133.7 | - | - | - | 0.82% | 1,216% | 2,169.4% |
| 04/2021 | 0.66% | 2.97% | 6,088.6 | - | - | - | 0.82% | 1,205.5% | 2,146.5% |
| 03/2021 | 1.45% | 2.29% | 6,046.7 | - | - | - | 0.82% | 1,216.4% | 2,158.9% |
| 02/2021 | 0.05% | 0.83% | 5,972.4 | - | - | - | 0.82% | 1,193.4% | 2,101.6% |
| 01/2021 | 0.78% | 0.78% | 5,981.7 | - | - | - | 0.82% | 1,191% | 2,097.4% |
| 12/2020 | 1.05% | 2.65% | 5,952.6 | - | - | - | 0.83% | 1,220.6% | 2,076.6% |
| 11/2020 | 2.44% | 1.58% | 5,849.6 | - | - | - | 0.83% | 1,203% | 2,021% |
| 10/2020 | -0.02% | -0.84% | 5,685.1 | - | - | - | 0.83% | 1,167.9% | 1,989.7% |
| 09/2020 | -0.72% | -0.82% | 5,682.1 | - | - | - | 0.83% | 1,182.4% | 2,004.6% |
| 08/2020 | 1.77% | -0.1% | 5,688.2 | - | - | - | 0.83% | 1,182.4% | 1,986.2% |
| 07/2020 | 1.27% | -1.83% | 5,559.2 | - | - | - | 0.83% | 1,186.7% | 1,942.9% |
| 06/2020 | -0.61% | -3.06% | 5,488.2 | - | - | - | 0.83% | 1,152.1% | 1,881.4% |
| 05/2020 | 1.03% | -2.47% | 5,481.1 | - | - | - | 0.83% | 1,148.7% | 1,853.1% |
| 04/2020 | 3.5% | -3.46% | 5,317 | - | - | - | 0.83% | 1,128.2% | 1,793.2% |
| 03/2020 | -6.05% | -6.73% | 5,027 | - | - | - | 0.83% | 1,075% | 1,739% |
| 02/2020 | -0.94% | -0.72% | 6,122.3 | - | - | - | 0.83% | 1,276.6% | 2,001.7% |
| 01/2020 | 0.22% | 0.22% | 6,169.9 | - | - | - | 0.83% | 1,241.4% | 1,963.5% |
| 12/2019 | 0.55% | 8.77% | 6,121.3 | - | - | - | 0.86% | 1,290.5% | 1,979.1% |
| 11/2019 | 0.47% | 8.18% | 6,006.8 | - | - | - | 0.86% | 1,316.5% | 1,951.9% |
| 10/2019 | 0.99% | 7.67% | 5,910.8 | - | - | - | 0.86% | 1,271.7% | 1,940.2% |
| 09/2019 | 0.5% | 6.62% | 5,810.4 | - | - | - | 0.86% | 1,248.5% | 1,880.4% |
| 08/2019 | 0.04% | 6.09% | 5,728.3 | - | - | - | 0.86% | 1,220.2% | 1,858.4% |
| 07/2019 | 0.5% | 6.04% | 5,676.7 | - | - | - | 0.86% | 1,183.6% | 1,802.8% |
| 06/2019 | 1.45% | 5.52% | 5,555.9 | - | - | - | 0.86% | 1,184.7% | 1,794.4% |
| 05/2019 | -0.57% | 4.01% | 5,417.4 | - | - | - | 0.86% | 1,141.8% | 1,751.4% |
| 04/2019 | 1.03% | 4.6% | 5,375.1 | - | - | - | 0.86% | 1,156.7% | 1,759.4% |
| 03/2019 | 0.79% | 3.54% | 5,242.6 | - | - | - | 0.86% | 1,121.4% | 1,734.4% |
| 02/2019 | 0.81% | 2.73% | 5,111.5 | - | - | - | 0.86% | 1,090.9% | 1,696.5% |
| 01/2019 | 1.9% | 1.9% | 4,989.9 | - | - | - | 0.86% | 1,091.4% | 1,675.8% |
| 12/2018 | -1.63% | -0.34% | 4,821.6 | - | - | - | 0.91% | 1,041.2% | 1,647.2% |
| 11/2018 | 0.08% | 1.31% | 4,851.7 | - | - | - | 0.91% | 1,072.4% | 1,647.1% |
| 10/2018 | -1.16% | 1.23% | 4,767.4 | - | - | - | 0.91% | 1,047.3% | 1,637.5% |
| 09/2018 | 0.31% | 2.41% | 4,776.9 | - | - | - | 0.91% | 1,029.6% | 1,619.6% |
| 08/2018 | 0.67% | 2.1% | 4,720.8 | - | - | - | 0.91% | 1,010.4% | 1,599% |
| 07/2018 | 0.66% | 1.42% | 4,610.2 | - | - | - | 0.91% | 992.5% | 1,597% |
| 06/2018 | 0.25% | 0.75% | 4,470 | - | - | - | 0.91% | 988.1% | 1,556.4% |
| 05/2018 | -0.11% | 0.5% | 4,337 | - | - | - | 0.91% | 951.4% | 1,479.9% |
| 04/2018 | 0.59% | 0.61% | 4,207.3 | - | - | - | 0.91% | 886.9% | 1,434% |
| 03/2018 | -0.12% | 0.02% | 4,063.8 | - | - | - | 0.91% | 846.9% | 1,326.1% |
| 02/2018 | -0.78% | 0.14% | 3,958.7 | - | - | - | 0.91% | 839% | 1,296% |
| 01/2018 | 0.93% | 0.93% | 3,910.1 | - | - | - | 0.91% | 829.6% | 1,287.2% |
| 12/2017 | 0.65% | 6.82% | 3,743.1 | - | - | - | 0.98% | 790.8% | 1,219.2% |
| 11/2017 | 0.56% | 6.13% | 3,575.4 | - | - | - | 0.98% | 757.7% | 1,166.6% |
| 10/2017 | 0.76% | 5.54% | 3,449.1 | - | - | - | 0.98% | 730.8% | 1,102.3% |
| 09/2017 | 0.36% | 4.74% | 3,334.6 | - | - | - | 0.98% | 700.9% | 1,073.4% |
| 08/2017 | 0.45% | 4.37% | 3,248.9 | - | - | - | 0.98% | 673% | 1,044.7% |
| 07/2017 | 0.99% | 3.9% | 3,138.6 | - | - | - | 0.98% | 657% | 992.3% |
| 06/2017 | -0.25% | 2.88% | 3,007 | - | - | - | 0.98% | 631.8% | 939.9% |
| 05/2017 | 0.86% | 3.14% | 2,939.9 | - | - | - | 0.98% | 622% | 925% |
| 04/2017 | 0.96% | 2.26% | 2,826.4 | - | - | - | 0.98% | 602.9% | 904.5% |
| 03/2017 | 0.44% | 1.29% | 2,745.1 | - | - | - | 0.98% | 591.4% | 891.7% |
| 02/2017 | 0.45% | 0.84% | 2,658.9 | - | - | - | 0.98% | 577% | 879.1% |
| 01/2017 | 0.39% | 0.39% | 2,579.3 | - | - | - | 0.98% | 565.6% | 876.7% |
| 12/2016 | 0.72% | 4.02% | 2,487 | - | - | - | 1.04% | 553.7% | 863.8% |
| 11/2016 | -0.12% | 3.28% | 2,369.5 | - | - | - | 1.04% | 511.3% | 845.9% |
| 10/2016 | 0.15% | 3.4% | 2,298.4 | - | - | - | 1.04% | 482.4% | 798.1% |
| 09/2016 | -0.53% | 3.25% | 2,260 | - | - | - | 1.04% | 474.3% | 769.3% |
| 08/2016 | 0.28% | 3.8% | 2,217.2 | - | - | - | 1.04% | 467.4% | 756.2% |
| 07/2016 | 1.75% | 3.51% | 2,169.3 | - | - | - | 1.04% | 458.8% | 749.5% |
| 06/2016 | 0.36% | 1.73% | 2,104.6 | - | - | - | 1.04% | 436.6% | 727.4% |
| 05/2016 | 0.38% | 1.36% | 2,103.8 | - | - | - | 1.04% | 443.6% | 722% |
| 04/2016 | 0.64% | 0.98% | 2,074.2 | - | - | - | 1.04% | 430.5% | 715.9% |
| 03/2016 | 1.45% | 0.34% | 2,044.4 | - | - | - | 1.04% | 433.7% | 705% |
| 02/2016 | -0.21% | -1.1% | 1,989.7 | - | - | - | 1.04% | 428.4% | 671.2% |
| 01/2016 | -0.89% | -0.89% | 1,992.3 | - | - | - | 1.04% | 437.6% | 645.2% |
| 12/2015 | -0.37% | 2.45% | 1,999.4 | - | - | - | 1.1% | 450.5% | 617.6% |
| 11/2015 | 0.01% | 2.83% | 1,955.8 | - | - | - | 1.1% | 434.1% | 589.7% |
| 10/2015 | 1.87% | 2.82% | 1,925.3 | - | - | - | 1.1% | 429.5% | 578.7% |
| 09/2015 | -1.43% | 0.93% | 1,871 | - | - | - | 1.1% | 414.9% | 561.8% |
| 08/2015 | -0.88% | 2.4% | 1,888 | - | - | - | 1.1% | 417.3% | 564.8% |
| 07/2015 | 1.13% | 3.31% | 1,895.4 | - | - | - | 1.1% | 419% | 542.8% |
| 06/2015 | -1.89% | 2.15% | 1,862.6 | - | - | - | 1.1% | 404.7% | 519.6% |
| 05/2015 | 0.23% | 4.12% | 1,890 | - | - | - | 1.1% | 415% | 531.5% |
| 04/2015 | 0.77% | 3.88% | 1,865.1 | - | - | - | 1.1% | 407.8% | 524.1% |
| 03/2015 | 0.04% | 3.09% | 1,812.9 | - | - | - | 1.1% | 406% | 513.3% |
| 02/2015 | 2.34% | 3.05% | 1,782.1 | - | - | - | 1.1% | 397.7% | 510.3% |
| 01/2015 | 0.69% | 0.69% | 1,719 | - | - | - | 1.1% | 374.3% | 485.2% |
| 12/2014 | -1.28% | 3.89% | 1,680.4 | - | - | - | 1.16% | 354.6% | 455.6% |
| 11/2014 | 0.45% | 5.23% | 1,674.8 | - | - | - | 1.16% | 357.8% | 461.3% |
| 10/2014 | 0.2% | 4.76% | 1,633.8 | - | - | - | 1.16% | 351% | 452.8% |
| 09/2014 | -0.08% | 4.55% | 1,613 | - | - | - | 1.16% | 339% | 426.6% |
| 08/2014 | 1.49% | 4.64% | 1,573.8 | - | - | - | 1.16% | 323% | 408.8% |
| 07/2014 | -0.13% | 3.1% | 1,499.8 | - | - | - | 1.16% | 303.7% | 384.3% |
| 06/2014 | -0.12% | 3.23% | 1,464.8 | - | - | - | 1.16% | 298.1% | 380.7% |
| 05/2014 | 0.76% | 3.36% | 1,421.4 | - | - | - | 1.16% | 291.5% | 365.5% |
| 04/2014 | 0.43% | 2.58% | 1,365.1 | - | - | - | 1.16% | 274.4% | 339.7% |
| 03/2014 | 0.87% | 2.14% | 1,326.5 | - | - | - | 1.16% | 271.5% | 327% |
| 02/2014 | 1.33% | 1.26% | 1,268 | - | - | - | 1.16% | 258% | 305.8% |
| 01/2014 | -0.07% | -0.07% | 1,206.5 | - | - | - | 1.16% | 242.8% | 289.2% |
| 12/2013 | 0.07% | 8.49% | 1,155.1 | - | - | - | 1.24% | 233.3% | 273.8% |
| 11/2013 | 1.26% | 8.41% | 1,109.7 | - | - | - | 1.24% | 223.8% | 256% |
| 10/2013 | 1.18% | 7.06% | 1,060.4 | - | - | - | 1.24% | 210.3% | 239.6% |
| 09/2013 | 1.78% | 5.81% | 1,003.3 | - | - | - | 1.24% | 198.6% | 222.9% |
| 08/2013 | -0.63% | 3.96% | 964.9 | - | - | - | 1.24% | 192.4% | 215.4% |
| 07/2013 | 1.42% | 4.62% | 937.5 | - | - | - | 1.24% | 185% | 203.3% |
| 06/2013 | -0.91% | 3.16% | 881.2 | - | - | - | 1.24% | 171.6% | 191.2% |
| 05/2013 | 1.1% | 4.1% | 850.6 | - | - | - | 1.24% | 156.2% | 181.7% |
| 04/2013 | 0.94% | 2.97% | 810 | - | - | - | 1.24% | 147.7% | 170.2% |
| 03/2013 | 0.47% | 2.01% | 771.8 | - | - | - | 1.24% | 135.2% | 159.3% |
| 02/2013 | 0.82% | 1.54% | 735 | - | - | - | 1.24% | 133.4% | 158.3% |
| 01/2013 | 0.71% | 0.71% | 708.1 | - | - | - | 1.24% | 126.6% | 148.9% |
| 12/2012 | 0.48% | 10.92% | 680.3 | - | - | - | 1.29% | 117.1% | 134.1% |
| 11/2012 | 0.71% | 10.39% | 649.3 | - | - | - | 1.29% | 112.4% | 130.5% |
| 10/2012 | 1.7% | 9.62% | 623.4 | - | - | - | 1.29% | 109.1% | 128.1% |
| 09/2012 | 1.73% | 7.78% | 602.3 | - | - | - | 1.29% | 104.4% | 123.7% |
| 08/2012 | 0.24% | 5.95% | 592.9 | - | - | - | 1.29% | 103.4% | 124.5% |
| 07/2012 | 2.23% | 5.7% | 595.2 | - | - | - | 1.29% | 104.1% | 121.2% |
| 06/2012 | -0.06% | 3.39% | 577.9 | - | - | - | 1.29% | 65.4% | 78.7% |
| 05/2012 | -1.65% | 3.45% | 580.3 | - | - | - | 1.29% | 66.9% | 79.4% |
| 04/2012 | 1.1% | 5.19% | 583.1 | - | - | - | 1.29% | 106.6% | 117.5% |
| 03/2012 | 0.9% | 4.04% | 570.5 | - | - | - | 1.29% | 71.8% | 82.1% |
| 02/2012 | 0.65% | 3.12% | 553.9 | - | - | - | 1.29% | 105.8% | 117.1% |
| 01/2012 | 2.45% | 2.45% | 543.3 | - | - | - | 1.29% | 104.8% | 107.8% |
| 12/2011 | 0.97% | -1.3% | 525.4 | - | - | - | 1.29% | 102% | 103.3% |
| 11/2011 | -1.78% | -2.25% | 519.6 | - | - | - | 1.29% | 104% | 105.2% |
| 10/2011 | 3.08% | -0.47% | 529.8 | - | - | - | 1.29% | 103.3% | 105.2% |
| 09/2011 | -1.76% | -3.45% | 504.7 | - | - | - | 1.29% | 93.4% | 98.6% |
| 08/2011 | -1.82% | -1.72% | 513.8 | - | - | - | 1.29% | 98.1% | 97.5% |
| 07/2011 | 0.22% | 0.1% | 536.4 | - | - | - | 1.29% | 103.2% | 100.4% |
| 06/2011 | -0.71% | -0.12% | 507.8 | - | - | - | 1.29% | 101% | 98.1% |
| 05/2011 | -0.18% | 0.6% | 521.8 | - | - | - | 1.29% | 101.2% | 95.6% |
| 04/2011 | 0.29% | 0.78% | 512.9 | - | - | - | 1.29% | 100.3% | 92% |
| 03/2011 | -0.45% | 0.49% | 507.1 | - | - | - | 1.29% | 100.3% | 87.7% |
| 02/2011 | 0.37% | 0.94% | 492.1 | - | - | - | 1.29% | 95.4% | 84.7% |
| 01/2011 | 0.57% | 0.57% | 472.9 | - | - | - | 1.29% | 91.6% | 76.5% |
| 12/2010 | 0.71% | 8.09% | 458.8 | - | - | - | 1.26% | 68.9% | 49.8% |
| 11/2010 | -0.6% | 7.33% | 422.6 | - | - | - | 1.26% | 77.9% | 63.4% |
| 10/2010 | 2.08% | 7.98% | 409 | - | - | - | 1.26% | 74.5% | 63.4% |
| 09/2010 | 1.07% | 5.78% | 387.9 | - | - | - | 1.26% | 67.9% | 58.7% |
| 08/2010 | 0.71% | 4.66% | 369.6 | - | - | - | 1.26% | 62% | 54.5% |
| 07/2010 | 1.77% | 3.92% | 352.5 | - | - | - | 1.26% | 60.2% | 53.2% |
| 06/2010 | 0.54% | 2.11% | 366 | - | - | - | 1.26% | 58.8% | 49.3% |
| 05/2010 | -0.93% | 1.56% | 362.1 | - | - | - | 1.26% | 58.4% | 39.1% |
| 04/2010 | -0.32% | 2.52% | 356.4 | - | - | - | 1.26% | 53.6% | 36.3% |
| 03/2010 | 1.33% | 2.85% | 339.8 | - | - | - | 1.26% | 53% | 34.5% |
| 02/2010 | 0.72% | 1.5% | 313.5 | - | - | - | 1.26% | 48.1% | 33.3% |
| 01/2010 | 0.77% | 0.77% | 297.1 | - | - | - | 1.26% | 45.3% | 29.3% |
| 12/2009 | 0.1% | 25.84% | 282.6 | - | - | - | 1.39% | - | - |
| 11/2009 | 1.21% | 25.71% | 259.8 | - | - | - | 1.39% | - | - |
| 10/2009 | 1.04% | 24.21% | 241.5 | - | - | - | 1.39% | - | - |
| 09/2009 | 1.42% | 22.93% | 226.6 | - | - | - | 1.39% | - | - |
| 08/2009 | 0.83% | 21.21% | 209.4 | - | - | - | 1.39% | - | - |
| 07/2009 | 2.12% | 20.21% | 186.2 | - | - | - | 1.39% | - | - |
| 06/2009 | 2.11% | 17.71% | 162.3 | - | - | - | 1.39% | - | - |
| 05/2009 | 1.09% | 15.28% | 136.8 | - | - | - | 1.39% | - | - |
| 04/2009 | 4.01% | 14.04% | 121.4 | - | - | - | 1.39% | - | - |
| 03/2009 | 3.93% | 9.64% | 69 | - | - | - | 1.39% | - | - |
| 02/2009 | -0.24% | 5.5% | 64.2 | - | - | - | 1.39% | - | - |
| 01/2009 | 5.75% | 5.75% | 60.5 | - | - | - | 1.39% | - | - |
| 12/2008 | 0.35% | -13.26% | 54.7 | - | - | - | 1.42% | - | - |
| 11/2008 | -1.42% | -13.56% | 57.7 | - | - | - | 1.42% | - | - |
| 10/2008 | -8.09% | -12.31% | 61 | - | - | - | 1.42% | - | - |
| 09/2008 | -4.75% | -4.6% | 68.1 | - | - | - | 1.42% | - | - |
| 08/2008 | 0.39% | 0.16% | 72.3 | - | - | - | 1.42% | - | - |
| 07/2008 | -1.27% | -0.23% | 70.3 | - | - | - | 1.42% | - | - |
| 06/2008 | -0.56% | 1.06% | 69.6 | - | - | - | 1.42% | - | - |
| 05/2008 | 1.1% | 1.62% | 63 | - | - | - | 1.42% | - | - |
| 04/2008 | 1.81% | 0.52% | 58.9 | - | - | - | 1.42% | - | - |
| 03/2008 | -1.72% | -1.27% | 55.6 | - | - | - | 1.42% | - | - |
| 02/2008 | 1.67% | 0.46% | 55.6 | - | - | - | 1.42% | - | - |
| 01/2008 | -1.19% | -1.19% | 53.3 | - | - | - | 1.42% | - | - |
| 12/2007 | 0.18% | 7.31% | 53.1 | - | - | - | 1.12% | - | - |
| 11/2007 | -1.06% | 7.12% | 48.1 | - | - | - | 1.12% | - | - |
| 10/2007 | 1.72% | 8.26% | 44.5 | - | - | - | 1.12% | - | - |
| 09/2007 | 1.18% | 6.43% | 40 | - | - | - | 1.12% | - | - |
| 08/2007 | -1.73% | 5.19% | 36.6 | - | - | - | 1.12% | - | - |
| 07/2007 | -0.25% | 7.04% | 37.3 | - | - | - | 1.12% | - | - |
| 06/2007 | 0.42% | 7.31% | 29.8 | - | - | - | 1.12% | - | - |
| 05/2007 | 2.14% | 6.86% | 23.4 | - | - | - | 1.12% | - | - |
| 04/2007 | 1.84% | 4.62% | 18.2 | - | - | - | 1.12% | - | - |
| 03/2007 | 0.67% | 2.73% | 16.3 | - | - | - | 1.12% | - | - |
| 02/2007 | 0.85% | 2.05% | 13.5 | - | - | - | 1.12% | - | - |
| 01/2007 | 1.19% | 1.19% | 11.3 | - | - | - | 1.12% | - | - |
| 12/2006 | 0.17% | 6.95% | 9.2 | - | - | - | 1.1% | - | - |
| 11/2006 | 1.1% | 6.77% | 6.5 | - | - | - | 1.1% | - | - |
| 10/2006 | 1.6% | 5.61% | 5.8 | - | - | - | 1.1% | - | - |
| 09/2006 | 0.32% | 3.95% | 5.3 | - | - | - | 1.1% | - | - |
| 08/2006 | 0.75% | 3.61% | 3.8 | - | - | - | 1.1% | - | - |
| 07/2006 | 0.75% | 2.84% | 3.6 | - | - | - | 1.1% | - | - |
| 06/2006 | -0.99% | 2.08% | 3.3 | - | - | - | 1.1% | - | - |
| 05/2006 | 0.16% | 3.1% | 3.2 | - | - | - | 1.1% | - | - |
| 04/2006 | 1.07% | 2.93% | 2.3 | - | - | - | 1.1% | - | - |
| 03/2006 | 0.69% | 1.84% | 2 | - | - | - | 1.1% | - | - |
| 02/2006 | -0.32% | 1.15% | 1.9 | - | - | - | 1.1% | - | - |
| 01/2006 | 1.47% | 1.47% | 1.7 | - | - | - | 1.1% | - | - |
| 12/2005 | 1.41% | 10.64% | 1.5 | - | - | - | - | - | - |
| 11/2005 | 0.71% | 9.1% | 1 | - | - | - | - | - | - |
| 10/2005 | 0.13% | 8.33% | 0.9 | - | - | - | - | - | - |
| 09/2005 | 1.35% | 8.19% | 0.7 | - | - | - | - | - | - |
| 08/2005 | 0.89% | 6.75% | 0.6 | - | - | - | - | - | - |
| 07/2005 | 1.11% | 5.81% | 0.5 | - | - | - | - | - | - |
| 06/2005 | -0.62% | 4.64% | 0.4 | - | - | - | - | - | - |
| 05/2005 | 1.99% | 5.3% | 0.3 | - | - | - | - | - | - |
| 04/2005 | 0.45% | 3.24% | 0.2 | - | - | - | - | - | - |
| 03/2005 | -0.5% | 2.78% | 0.2 | - | - | - | - | - | - |
| 02/2005 | 1.42% | 3.3% | 0.1 | - | - | - | - | - | - |
| 01/2005 | 1.85% | 1.85% | 0.1 | - | - | - | - | - | - |
| 12/2004 | 2.68% | - | 0 | - | - | - | - | - | - |
| 11/2004 | 1.44% | - | 0 | - | - | - | - | - | - |
| 10/2004 | 0.34% | - | - | - | - | - | - | - | - |
| 09/2004 | 0.26% | - | - | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל מסלול אשראי ואג"ח עם מניות (עד 25% מניות)?
ב-07/2026: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהראל מסלול אשראי ואג"ח עם מניות (עד 25% מניות)?
0.79% לשנה מהצבירה בממוצע ו-0.05% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל מסלול אשראי ואג"ח עם מניות (עד 25% 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 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 · נתוני הביטוח נט לשנים 2024-היום, 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.