חודשים בטווח
76
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה כספי (שקלי) (13209)
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה כספי (שקלי) (13209), 76 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13209 | שם קרן: הפניקס גמל להשקעה כספי (שקלי) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל להשקעה כספי (שקלי) (13209) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.31%
תשואה מצטברת בטווח
+17.41%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.31% | +17.41% | 0.68% | +0.00% | 0.02 | 0.64% | -2.07 | +40.36 | 46.95 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.23% | +17.05% | 0.68% | +0.00% | -0.01 | 0.65% | -0.21 | +42.43 | 48.89 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.51% | +16.78% | 0.68% | — | -0.15 | 0.66% | +0.13 | +42.64 | 49.01 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +0.43% | +16.18% | 0.68% | -0.12% | -0.14 | 0.66% | -0.84 | +42.51 | 48.66 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.45% | +15.69% | 0.68% | -0.12% | -0.25 | 0.66% | -9.01 | +43.35 | 49.31 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.14% | +15.17% | 0.68% | -0.12% | -0.38 | 0.66% | +4.05 | +52.36 | 58.09 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.26% | +15.01% | 0.68% | +0.00% | -0.21 | 0.66% | +3.61 | +48.31 | 53.99 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.39% | +14.71% | 0.68% | +0.00% | -0.15 | 0.67% | +1.27 | +44.70 | 50.28 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.39% | +14.26% | 0.68% | +0.00% | -0.21 | 0.67% | +0.12 | +43.43 | 48.84 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.33% | +13.82% | 0.68% | +0.00% | -0.26 | 0.67% | +2.46 | +43.31 | 48.57 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.41% | +13.45% | 0.68% | +0.00% | -0.23 | 0.68% | +0.87 | +40.85 | 45.98 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.36% | +12.98% | 0.68% | +0.00% | -0.29 | 0.68% | +4.22 | +39.98 | 44.95 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.45% | +12.58% | 0.68% | +0.00% | -0.29 | 0.68% | -0.52 | +35.76 | 40.59 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.33% | +12.07% | 0.68% | +0.00% | -0.39 | 0.67% | -3.83 | +36.28 | 40.96 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.51% | +11.70% | 0.68% | +0.00% | -0.36 | 0.67% | -5.00 | +40.11 | 44.67 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.29% | +11.14% | 0.68% | +0.00% | -0.52 | 0.66% | -2.37 | +45.11 | 49.46 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.44% | +10.82% | 0.68% | +0.00% | -0.46 | 0.66% | +7.31 | +47.48 | 51.71 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.25% | +10.33% | 0.68% | — | — | — | +2.87 | +40.17 | 44.22 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.31% | +10.06% | 0.68% | — | — | — | -0.70 | +37.30 | 41.27 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.39% | +9.72% | 0.68% | — | — | — | +2.26 | +38.00 | 41.86 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.44% | +9.29% | 0.73% | — | — | — | -0.69 | +35.74 | 39.47 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.38% | +8.81% | 0.73% | — | — | — | -1.23 | +36.43 | 40.01 | 0.00% | 0.12% | 0.00% |
| 2024-10 | +0.40% | +8.40% | 0.73% | — | — | — | -0.57 | +37.66 | 41.11 | 0.00% | 0.12% | 0.00% |
| 2024-09 | +0.35% | +7.97% | 0.73% | — | — | — | +0.56 | +38.23 | 41.54 | 0.00% | 0.12% | 0.00% |
| 2024-08 | +0.34% | +7.59% | 0.73% | — | — | — | +2.53 | +37.67 | 40.86 | 0.00% | 0.12% | 0.00% |
| 2024-07 | +0.40% | +7.23% | 0.73% | — | — | — | -0.27 | +35.14 | 38.22 | 0.00% | 0.13% | 0.00% |
| 2024-06 | +0.50% | +6.80% | 0.73% | — | — | — | +0.38 | +35.41 | 38.36 | 0.00% | 0.13% | 0.00% |
| 2024-05 | +0.30% | +6.27% | 0.73% | — | — | — | -3.77 | +35.03 | 37.81 | 0.00% | 0.13% | 0.00% |
| 2024-04 | +0.30% | +5.95% | 0.73% | — | — | — | +1.93 | +38.80 | 41.48 | 0.00% | 0.77% | 0.00% |
| 2024-03 | +0.33% | +5.63% | 0.73% | — | — | — | -3.04 | +36.87 | 39.46 | 0.00% | 0.84% | 0.00% |
| 2024-02 | +0.36% | +5.28% | 0.73% | — | — | — | -4.71 | +39.91 | 43.43 | 0.00% | 0.78% | 0.00% |
| 2024-01 | +0.41% | +4.91% | 0.73% | — | — | — | -1.09 | +44.62 | 48.00 | 0.00% | 0.75% | 0.00% |
| 2023-12 | +0.41% | +4.48% | 0.66% | — | — | — | +5.72 | +45.71 | 48.92 | 0.00% | 0.59% | 0.00% |
| 2023-11 | +0.44% | +4.05% | 0.66% | — | — | — | -0.14 | +39.99 | 43.05 | 0.00% | 0.21% | 0.00% |
| 2023-10 | +0.25% | +3.60% | 0.66% | — | — | — | +5.02 | +40.13 | 43.02 | 0.00% | 0.19% | 0.00% |
| 2023-09 | +0.25% | +3.34% | 0.66% | — | — | — | -0.58 | +35.11 | 37.94 | 0.00% | 0.05% | 0.00% |
| 2023-08 | +0.41% | +3.08% | 0.66% | — | — | — | -0.30 | +35.69 | 38.45 | 0.00% | 0.05% | 0.00% |
| 2023-07 | +0.33% | +2.66% | 0.66% | — | — | — | -3.73 | +35.99 | 38.62 | 0.00% | 0.03% | 0.00% |
| 2023-06 | +0.35% | +2.32% | 0.66% | — | — | — | -1.01 | +39.72 | 42.24 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.29% | +1.97% | 0.66% | — | — | — | -1.02 | +40.73 | 43.12 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +1.67% | 0.66% | — | — | — | +0.22 | +41.75 | 44.04 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.43% | +1.27% | 0.66% | — | — | — | +0.79 | +41.53 | 43.67 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.14% | +0.83% | 0.66% | — | — | — | +0.06 | +40.74 | 42.73 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.11% | +0.97% | 0.66% | — | — | — | +2.19 | +40.68 | 42.76 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.08% | +0.86% | 0.65% | — | — | — | +3.41 | +38.49 | 40.54 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.23% | +0.94% | 0.65% | — | — | — | +1.71 | +35.08 | 37.18 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.02% | +0.71% | 0.65% | — | — | — | +2.47 | +33.37 | 35.41 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.24% | +0.69% | 0.65% | — | — | — | +1.07 | +30.90 | 32.96 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.30% | +0.45% | 0.65% | — | — | — | -0.68 | +29.83 | 31.83 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.12% | +0.15% | 0.65% | — | — | — | +2.16 | +30.51 | 32.43 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.02% | +0.03% | 0.65% | — | — | — | +2.34 | +28.35 | 30.26 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.04% | +0.01% | 0.65% | — | — | — | +7.73 | +26.01 | 27.93 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.00% | +0.05% | 0.65% | — | — | — | +2.23 | +18.28 | 20.22 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.15% | +0.05% | 0.65% | — | — | — | +6.39 | +16.05 | 18.01 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.23% | +0.20% | 0.65% | — | — | — | +3.96 | +9.66 | 11.65 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.12% | +0.43% | 0.65% | — | — | — | +1.51 | +5.70 | 7.72 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.04% | +0.55% | — | — | — | — | +1.00 | +4.19 | 6.22 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.10% | +0.51% | — | — | — | — | -1.01 | +3.19 | 5.22 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.02% | +0.41% | — | — | — | — | -0.62 | +4.20 | 6.23 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.03% | +0.39% | — | — | — | — | +2.37 | +4.82 | 6.85 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.01% | +0.36% | — | — | — | — | +0.11 | +2.45 | 4.47 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.07% | +0.35% | — | — | — | — | +0.80 | +2.34 | 4.37 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.02% | +0.28% | — | — | — | — | +0.03 | +1.54 | 3.57 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.03% | +0.26% | — | — | — | — | -0.98 | +1.51 | 3.54 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.01% | +0.23% | — | — | — | — | -0.61 | +2.49 | 4.52 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.02% | +0.22% | — | — | — | — | -0.29 | +3.10 | 5.14 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.03% | +0.20% | — | — | — | — | -0.31 | +3.39 | 5.43 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.01% | +0.17% | — | — | — | — | -1.25 | +3.70 | 5.74 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.02% | +0.16% | — | — | — | — | -1.92 | +4.95 | 7.00 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.03% | +0.14% | — | — | — | — | -0.94 | +6.87 | 8.92 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +0.11% | — | — | — | — | +0.45 | +7.81 | 9.87 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +0.10% | — | — | — | — | +0.23 | +7.36 | 9.42 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +0.08% | — | — | — | — | +0.21 | +7.13 | 9.19 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.04% | +0.07% | — | — | — | — | +1.97 | +6.92 | 8.99 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.01% | +0.03% | — | — | — | — | +2.85 | +4.95 | 7.02 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.02% | +0.02% | — | — | — | — | +2.10 | +2.10 | 4.17 | 0.00% | 0.00% | 1.20% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.