חודשים בטווח
103
הפניקס מרכזית לפיצויים שקלי קצר (9475)
נתונים היסטוריים מלאים עבור הפניקס מרכזית לפיצויים שקלי קצר (9475), 103 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9475 | שם קרן: הפניקס מרכזית לפיצויים שקלי קצר | סיווג קרן: מרכזית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: שיקלי | תת התמחות: שקלי טווח קצר.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס מרכזית לפיצויים שקלי קצר (9475) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.29%
תשואה מצטברת בטווח
+16.84%
| 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 | +0.29% | +16.84% | 1.06% | -0.24% | -0.57 | 0.72% | +0.00 | -1.71 | 1.03 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.23% | +16.51% | 1.06% | -0.24% | -0.57 | 0.72% | +0.00 | -1.71 | 1.02 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.35% | +16.24% | 1.06% | — | -0.59 | 0.73% | +0.00 | -1.71 | 1.02 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +0.34% | +15.83% | 1.06% | -0.24% | -0.56 | 0.73% | +0.00 | -1.71 | 1.02 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.32% | +15.44% | 1.06% | -0.24% | -0.59 | 0.74% | +0.00 | -1.71 | 1.02 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.25% | +15.07% | 1.06% | -0.24% | -0.59 | 0.74% | +0.00 | -1.71 | 1.02 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.32% | +14.79% | 1.06% | -0.12% | -0.53 | 0.75% | +0.00 | -1.71 | 1.01 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.40% | +14.42% | 1.06% | -0.12% | -0.56 | 0.76% | -1.71 | -1.71 | 1.01 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.36% | +13.96% | 0.83% | -0.12% | -0.62 | 0.76% | +1.71 | +0.00 | 2.72 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.32% | +13.55% | 0.83% | -0.12% | -0.63 | 0.76% | +0.00 | -1.71 | 1.00 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.38% | +13.19% | 0.83% | -0.12% | -0.62 | 0.76% | +0.00 | -1.71 | 1.00 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.37% | +12.76% | 0.83% | -0.12% | -0.65 | 0.76% | +0.00 | -1.71 | 1.00 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.37% | +12.35% | 0.83% | -0.12% | -0.67 | 0.76% | +0.00 | -1.71 | 1.00 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.29% | +11.93% | 0.83% | -0.12% | -0.69 | 0.76% | +0.00 | -1.71 | 0.99 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.49% | +11.61% | 0.83% | -0.12% | -0.64 | 0.76% | +0.00 | -1.71 | 0.99 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.27% | +11.07% | 0.83% | -0.12% | -0.77 | 0.75% | +0.00 | -1.71 | 0.99 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.38% | +10.77% | 0.83% | -0.12% | -0.69 | 0.75% | +0.00 | -1.71 | 0.99 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.36% | +10.35% | 0.83% | -0.12% | -0.63 | 0.74% | +0.00 | -1.71 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.32% | +9.95% | 0.83% | -0.12% | -0.64 | 0.74% | +0.00 | -1.71 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.34% | +9.60% | 0.83% | -0.12% | -0.62 | 0.74% | +0.00 | -1.71 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.42% | +9.23% | 0.86% | -0.12% | -0.61 | 0.74% | +0.00 | -1.71 | 0.98 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.33% | +8.77% | 0.86% | -0.12% | -0.68 | 0.73% | -0.23 | -1.71 | 0.97 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.35% | +8.42% | 0.86% | -0.12% | -0.65 | 0.72% | +0.46 | -1.48 | 1.20 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.32% | +8.04% | 0.86% | -0.12% | -0.65 | 0.72% | -0.78 | -1.94 | 0.74 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.59% | +7.69% | 0.86% | — | -0.88 | 0.72% | -0.95 | -1.16 | 1.51 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.39% | +7.06% | 0.86% | -0.12% | -0.87 | 0.68% | -0.24 | -0.21 | 2.45 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.44% | +6.64% | 0.86% | -0.24% | -0.91 | 0.67% | +0.00 | +0.03 | 2.69 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.22% | +6.18% | 0.86% | -0.24% | -1.00 | 0.66% | +0.00 | +0.03 | 2.68 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.30% | +5.94% | 0.86% | -0.24% | -0.91 | 0.65% | -0.22 | +0.03 | 2.67 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.36% | +5.63% | 0.86% | -0.12% | -0.74 | 0.66% | +0.00 | +0.25 | 2.88 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.34% | +5.25% | 0.86% | -0.24% | -0.75 | 0.65% | +0.00 | +0.25 | 2.87 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.41% | +4.89% | 0.86% | -0.24% | -0.73 | 0.64% | -0.06 | +0.25 | 2.87 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.36% | +4.46% | 0.68% | -0.12% | -0.72 | 0.63% | +0.00 | +0.31 | 2.91 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +0.36% | +4.09% | 0.68% | -0.24% | -0.73 | 0.62% | +0.03 | +0.31 | 2.90 | 0.00% | 0.00% | 0.00% |
| 2023-10 | +0.56% | +3.72% | 0.68% | -0.24% | -0.74 | 0.61% | +0.00 | +0.28 | 2.87 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.35% | +3.14% | 0.68% | -0.24% | -0.97 | 0.58% | +0.00 | +0.28 | 2.86 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.40% | +2.78% | 0.68% | -0.36% | -1.01 | 0.59% | +0.00 | +0.28 | 2.85 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.44% | +2.37% | 0.68% | -0.36% | -0.96 | 0.58% | +0.00 | +0.28 | 2.84 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.31% | +1.92% | 0.68% | -0.36% | -1.03 | 0.55% | -0.01 | +0.28 | 2.83 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.27% | +1.61% | 0.68% | — | — | — | +2.60 | +0.29 | 2.83 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.41% | +1.33% | 0.68% | — | — | — | +0.00 | -2.31 | 0.23 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.40% | +0.92% | 0.68% | — | — | — | +0.00 | -2.31 | 0.23 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.02% | +0.52% | 0.68% | — | — | — | -0.44 | -2.31 | 0.23 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.27% | +0.54% | 0.68% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.01% | +0.27% | 0.53% | — | — | — | +0.00 | -1.87 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.30% | +0.26% | 0.53% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-10 | -0.07% | -0.04% | 0.53% | — | — | — | +0.00 | -1.87 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -0.08% | +0.03% | 0.53% | — | — | — | +0.00 | -1.87 | 0.66 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.32% | +0.11% | 0.53% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.05% | +0.43% | 0.53% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-06 | -0.05% | +0.38% | 0.53% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.10% | +0.43% | 0.53% | — | — | — | +0.10 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.02% | +0.53% | 0.53% | — | — | — | +0.03 | -1.97 | 0.57 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.10% | +0.55% | 0.53% | — | — | — | +0.00 | -2.00 | 0.53 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.30% | +0.65% | 0.53% | — | — | — | -0.09 | -2.00 | 0.54 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.09% | +0.95% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.03% | +1.04% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.19% | +1.07% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-10 | -0.10% | +0.88% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.04% | +0.98% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.06% | +1.02% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.00% | +0.96% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.11% | +0.96% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-05 | -0.02% | +0.85% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.02% | +0.87% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.01% | +0.85% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.06% | +0.84% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.04% | +0.90% | 0.53% | — | — | — | +0.00 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.06% | +0.86% | 0.66% | — | — | — | -0.02 | -1.91 | 0.63 | 0.00% | 0.00% | 0.00% |
| 2020-11 | -0.02% | +0.80% | 0.66% | — | — | — | +0.00 | -1.89 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.00% | +0.82% | 0.66% | — | — | — | -0.02 | -1.89 | 0.65 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +0.82% | 0.66% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +0.80% | 0.66% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.00% | +0.79% | 0.66% | — | — | — | +0.00 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.03% | +0.79% | 0.66% | — | — | — | -0.14 | -1.87 | 0.67 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.05% | +0.76% | 0.66% | — | — | — | +0.00 | -1.73 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.27% | +0.71% | 0.66% | — | — | — | +0.37 | -1.73 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2020-03 | +0.01% | +0.44% | 0.66% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.02% | +0.43% | 0.66% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.00% | +0.41% | 0.66% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-12 | -0.02% | +0.41% | 1.31% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.02% | +0.43% | 1.31% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.02% | +0.41% | 1.31% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.00% | +0.39% | 1.31% | — | — | — | +0.00 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.08% | +0.39% | 1.31% | — | — | — | +0.44 | -2.10 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.00% | +0.31% | 1.31% | — | — | — | +0.00 | -2.54 | 0.00 | — | — | — |
| 2019-06 | +0.00% | +0.31% | 1.31% | — | — | — | +0.00 | -2.54 | 0.00 | — | — | — |
| 2019-05 | +0.00% | +0.31% | 1.31% | — | — | — | +0.00 | -2.54 | 0.00 | — | — | — |
| 2019-04 | +0.41% | +0.31% | 1.31% | — | — | — | -0.04 | -2.54 | 0.00 | — | — | — |
| 2019-03 | +0.00% | -0.10% | 1.31% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.09% | -0.10% | 1.31% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.23% | -0.19% | 1.31% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.08% | -0.42% | 0.00% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.06% | -0.34% | 0.00% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.18% | -0.28% | 0.00% | — | — | — | +0.00 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.35% | -0.10% | 0.00% | — | — | — | -0.30 | -2.50 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.30% | +0.25% | 0.00% | — | — | — | -0.43 | -2.20 | 0.34 | 0.00% | 0.00% | 0.00% |
| 2018-07 | -0.03% | -0.05% | 0.00% | — | — | — | +0.00 | -1.77 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.00% | -0.02% | — | — | — | — | +0.00 | -1.77 | 0.00 | — | — | — |
| 2016-07 | +0.00% | -0.02% | — | — | — | — | +0.00 | -1.77 | 0.00 | — | — | — |
| 2016-06 | +0.00% | -0.02% | — | — | — | — | +0.00 | -1.77 | 0.00 | — | — | — |
| 2016-05 | +0.00% | -0.02% | — | — | — | — | +0.00 | -1.77 | 0.00 | — | — | — |
| 2016-04 | -0.02% | -0.02% | — | — | — | — | -1.77 | -1.77 | 0.00 | — | — | — |
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.