פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · פנסיה

הפניקס פנסיה מקיפה - מסלול הלכה (9984)

נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה - מסלול הלכה (9984), 128 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9984 | שם קרן: הפניקס פנסיה מקיפה - מסלול הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 128
תשואה חודשית אחרונה +0.70%
תשואה מצטברת בטווח +114.30%
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 +0.70% +114.30% 0.14% +1.80% 1.32 5.27% -1.38 +651.33 1163.50 52.58% 36.87% 20.77%
2026-07 +0.78% +112.81% 0.14% +1.68% 1.33 5.27% +9.85 +652.71 1156.30 52.07% 36.48% 20.84%
2026-06 -1.36% +111.16% 0.14% — 1.47 5.27% -11.44 +642.86 1137.59 51.45% 35.58% 20.49%
2026-05 +1.69% +114.08% 0.14% +2.04% 1.50 5.20% +0.13 +654.30 1164.88 52.66% 34.12% 19.97%
2026-04 +3.91% +110.52% 0.14% +1.68% 1.45 5.20% +5.92 +654.17 1145.83 52.22% 34.03% 20.00%
2026-03 -2.06% +102.60% 0.14% +1.56% 1.33 4.99% +13.46 +648.25 1098.93 50.65% 33.87% 19.86%
2026-02 +0.91% +106.86% 0.14% +1.68% 1.67 4.85% +5.51 +634.79 1111.79 51.76% 34.92% 20.56%
2026-01 +2.27% +104.99% 0.14% +1.80% 1.65 4.85% +7.37 +629.28 1099.16 52.30% 34.06% 20.19%
2025-12 +1.12% +100.44% 0.15% +1.68% 1.57 4.82% -0.40 +621.91 1068.07 51.23% 34.73% 20.75%
2025-11 +1.38% +98.22% 0.15% +1.68% 1.55 4.82% +0.68 +622.31 1057.90 50.34% 34.97% 20.84%
2025-10 +1.10% +95.52% 0.15% +1.68% 1.54 5.13% -0.32 +621.63 1044.11 50.47% 36.47% 20.89%
2025-09 +2.20% +93.40% 0.15% +1.44% 1.49 5.16% -1.78 +621.95 1034.93 49.73% 35.91% 20.89%
2025-08 +0.66% +89.23% 0.15% +1.32% 1.34 5.23% -6.28 +623.73 1015.06 49.10% 35.81% 21.10%
2025-07 +1.49% +87.99% 0.15% +1.44% 1.37 5.27% -5.55 +630.01 1014.90 48.87% 36.67% 21.25%
2025-06 +2.76% +85.23% 0.15% +1.32% 1.35 5.30% -2.39 +635.56 1006.45 48.78% 36.39% 21.48%
2025-05 +2.85% +80.26% 0.15% +1.56% 1.20 5.27% -4.51 +637.95 983.01 47.57% 37.34% 22.10%
2025-04 +0.74% +75.26% 0.15% +1.44% 1.09 5.20% -3.56 +642.46 960.78 46.53% 38.41% 22.34%
2025-03 -1.30% +73.97% 0.15% +1.56% 1.14 5.51% -5.21 +646.02 956.85 46.31% 38.52% 22.61%
2025-02 +0.40% +76.27% 0.15% +1.80% 1.01 6.55% -21.30 +651.23 974.46 46.95% 38.36% 22.09%
2025-01 +1.28% +75.56% 0.15% +1.80% 0.96 6.69% -23.70 +672.53 992.11 50.20% 42.63% 22.77%
2024-12 +0.39% +73.35% 0.16% +1.68% 0.92 6.69% -10.89 +696.23 1002.76 46.73% 40.29% 22.75%
2024-11 +1.84% +72.67% 0.16% +1.80% 0.94 6.69% -14.07 +707.12 1010.73 47.65% 23.84% 24.52%
2024-10 +0.12% +69.55% 0.16% +1.80% 0.88 6.69% -7.44 +721.19 1006.36 46.25% 41.81% 23.82%
2024-09 +1.73% +69.35% 0.16% +1.80% 0.93 6.69% -15.58 +728.63 1013.68 45.78% 42.17% 24.24%
2024-08 +1.01% +66.47% 0.16% — 0.85 6.65% -1.40 +744.21 1013.38 48.62% 41.73% 23.00%
2024-07 +1.05% +64.80% 0.16% +1.80% 0.84 6.69% -14.03 +745.61 1004.07 47.75% 41.47% 23.06%
2024-06 +1.39% +63.09% 0.16% +2.04% 0.82 6.69% -10.71 +759.64 1008.54 47.41% 41.65% 22.80%
2024-05 +1.45% +60.86% 0.16% +1.80% 0.80 6.72% -9.57 +770.35 1006.11 46.45% 40.18% 22.07%
2024-04 -0.99% +58.56% 0.16% +1.68% 0.73 6.75% -0.92 +779.92 1001.57 43.42% 36.54% 20.26%
2024-03 +2.27% +60.14% 0.16% +1.68% 0.84 6.72% +3.73 +780.84 1013.21 44.12% 36.77% 20.55%
2024-02 +1.82% +56.59% 0.16% +1.68% 0.76 6.69% +1.95 +777.11 989.04 43.37% 35.78% 20.14%
2024-01 +0.40% +53.79% 0.16% +1.68% 0.71 6.65% +5.47 +775.16 969.81 42.77% 35.72% 20.02%
2023-12 +2.14% +53.18% 0.17% +1.56% 0.75 6.72% +4.55 +769.69 962.26 42.89% 35.95% 20.05%
2023-11 +3.27% +49.97% 0.17% +1.68% 0.62 6.82% +9.67 +765.14 938.43 42.38% 35.72% 20.00%
2023-10 -2.11% +45.22% 0.17% +1.56% 0.50 6.72% +5.73 +755.47 899.66 41.79% 37.35% 20.47%
2023-09 -1.14% +48.35% 0.17% +1.44% 0.62 6.69% +1.43 +749.74 913.73 42.91% 36.36% 19.71%
2023-08 -0.09% +50.06% 0.17% +1.44% 0.73 6.65% +5.59 +748.31 919.66 43.71% 37.01% 20.41%
2023-07 +2.14% +50.19% 0.17% +1.56% 0.78 6.65% +9.22 +742.72 915.81 44.27% 36.93% 20.57%
2023-06 +2.13% +47.05% 0.17% +1.56% 0.72 6.62% +5.73 +733.50 889.33 43.62% 34.73% 20.53%
2023-05 +0.87% +43.98% 0.17% +1.44% 0.65 6.58% +12.46 +727.77 865.55 43.00% 36.40% 19.76%
2023-04 +1.14% +42.74% 0.17% +1.44% 0.64 6.58% +11.33 +715.31 846.35 43.78% 36.64% 20.45%
2023-03 +1.15% +41.13% 0.17% +1.44% 0.62 6.58% +8.52 +703.98 826.11 44.10% 37.04% 20.40%
2023-02 -0.71% +39.53% 0.17% +1.32% 0.57 6.58% +9.63 +695.46 808.74 44.25% 37.11% 20.47%
2023-01 +2.46% +40.52% 0.17% +1.32% 0.61 6.62% +13.68 +685.83 806.33 44.96% 36.77% 20.19%
2022-12 -1.44% +37.15% 0.20% +1.20% 0.53 6.55% +7.12 +672.15 773.77 45.35% 37.14% 21.66%
2022-11 +1.17% +39.15% 0.20% +1.32% 0.65 6.51% +2.72 +665.03 777.36 45.65% 35.96% 21.80%
2022-10 +2.10% +37.54% 0.20% +1.08% 0.62 6.51% +7.61 +662.31 758.08 46.06% 35.46% 21.53%
2022-09 -3.29% +34.71% 0.20% +1.08% 0.54 6.44% +11.58 +654.70 735.55 43.64% 33.29% 24.86%
2022-08 -0.69% +39.30% 0.20% +1.20% 0.78 6.24% +11.52 +643.12 749.54 44.51% 31.95% 23.81%
2022-07 +2.89% +40.27% 0.20% +1.08% 0.83 6.24% +12.71 +631.60 742.98 43.28% 31.50% 25.22%
2022-06 -1.86% +36.33% 0.20% +0.96% 0.72 6.13% +7.36 +618.89 710.22 42.38% 32.15% 24.85%
2022-05 -1.35% +38.91% 0.20% +1.20% 0.85 6.06% +9.19 +611.53 716.67 45.58% 34.87% 26.44%
2022-04 -1.30% +40.81% 0.20% +0.96% 0.96 5.99% +10.71 +602.34 717.60 45.62% 34.10% 25.49%
2022-03 +0.91% +42.66% 0.20% +1.08% 1.07 5.96% +8.06 +591.63 717.06 47.00% 35.62% 26.56%
2022-02 -0.16% +41.38% 0.20% +0.96% 1.03 5.96% +9.85 +583.57 702.78 42.78% 31.80% 23.80%
2022-01 -1.41% +41.60% 0.20% +1.08% 1.06 5.92% +8.21 +573.72 694.53 43.29% 32.21% 24.08%
2021-12 +1.67% +43.63% 0.20% +1.32% 1.16 5.89% +7.51 +565.51 697.19 44.34% 32.60% 24.71%
2021-11 -0.09% +41.27% 0.20% +1.32% 1.10 5.85% +7.22 +558.00 679.52 43.90% 32.83% 24.69%
2021-10 +1.51% +41.40% 0.20% +1.44% 1.13 5.85% +10.96 +550.78 672.28 42.28% 31.43% 24.06%
2021-09 -0.18% +39.29% 0.20% +1.44% 1.06 5.85% +7.39 +539.82 651.41 42.47% 31.94% 24.18%
2021-08 +1.46% +39.55% 0.20% +1.68% 1.07 5.85% +6.44 +532.43 645.50 43.16% 33.01% 25.24%
2021-07 +0.28% +37.54% 0.20% +1.68% 1.01 5.85% +6.06 +525.99 628.85 43.24% 32.94% 25.16%
2021-06 +0.53% +37.15% 0.20% +1.68% 1.04 5.89% +4.44 +519.93 621.91 43.73% 33.35% 25.38%
2021-05 +1.54% +36.43% 0.20% +1.68% 1.01 5.92% +6.46 +515.49 614.45 43.32% 32.34% 24.97%
2021-04 +1.45% +34.36% 0.20% +1.68% 0.95 5.89% +8.32 +509.03 597.58 43.57% 31.81% 24.19%
2021-03 +2.06% +32.44% 0.20% +1.44% 0.90 5.89% +7.50 +500.71 582.00 43.75% 32.55% 24.40%
2021-02 +0.39% +29.77% 0.20% +1.44% 0.82 5.82% +5.30 +493.21 563.09 43.37% 32.40% 24.28%
2021-01 +1.19% +29.26% 0.20% +1.68% 0.81 5.82% +7.95 +487.91 555.88 43.11% 31.94% 24.07%
2020-12 +1.36% +27.74% 0.24% +1.92% 0.76 5.82% +5.92 +479.96 541.12 43.26% 32.23% 24.58%
2020-11 +4.73% +26.03% 0.24% — — — +4.81 +474.04 528.36 41.25% 31.20% 24.51%
2020-10 -0.37% +20.34% 0.24% — — — +4.04 +469.23 499.80 41.05% 31.66% 25.44%
2020-09 -1.61% +20.78% 0.24% — — — +6.81 +465.19 498.34 39.08% 30.28% 24.51%
2020-08 +2.26% +22.76% 0.24% — — — +3.72 +458.38 499.82 40.15% 29.37% 24.94%
2020-07 +2.22% +20.05% 0.24% — — — +5.64 +454.66 484.73 39.65% 28.53% 24.13%
2020-06 -0.90% +17.44% 0.24% — — — +6.64 +449.02 469.44 38.58% 27.26% 22.63%
2020-05 +0.93% +18.51% 0.24% — — — +5.64 +442.38 467.09 39.22% 26.77% 22.00%
2020-04 +4.72% +17.42% 0.24% — — — +5.90 +436.74 457.17 38.79% 25.70% 20.78%
2020-03 -7.42% +12.12% 0.24% — — — +7.55 +430.84 430.79 37.13% 25.08% 19.87%
2020-02 -2.55% +21.11% 0.24% — — — +5.99 +423.29 457.17 37.48% 24.84% 19.66%
2020-01 +0.17% +24.28% 0.24% — — — +5.56 +417.30 463.18 37.53% 24.22% 21.20%
2019-12 +0.54% +24.07% 0.27% — — — +8.37 +411.74 456.86 38.00% 24.74% 21.49%
2019-11 +0.98% +23.40% 0.27% — — — +5.57 +403.37 446.10 38.48% 24.90% 21.49%
2019-10 +1.35% +22.20% 0.27% — — — +6.34 +397.80 436.24 38.62% 24.97% 20.92%
2019-09 +1.34% +20.58% 0.27% — — — +5.81 +391.46 424.14 38.48% 24.80% 21.24%
2019-08 -0.75% +18.98% 0.27% — — — +5.33 +385.65 412.80 38.59% 25.23% 21.52%
2019-07 +0.31% +19.88% 0.27% — — — +7.79 +380.32 410.50 36.84% 24.37% 20.59%
2019-06 +2.08% +19.51% 0.27% — — — +6.80 +372.53 401.47 37.25% 25.05% 21.27%
2019-05 -1.31% +17.08% 0.27% — — — +8.78 +365.73 386.59 37.20% 25.09% 21.72%
2019-04 +1.76% +18.63% 0.27% — — — +5.54 +356.95 382.85 37.62% 25.51% 22.16%
2019-03 +0.58% +16.58% 0.27% — — — +4.91 +351.41 370.75 37.56% 25.70% 22.14%
2019-02 +0.98% +15.91% 0.27% — — — +4.81 +346.50 363.74 37.93% 25.70% 22.22%
2019-01 +2.40% +14.78% 0.27% — — — +6.82 +341.69 355.43 38.23% 25.76% 22.10%
2018-12 -2.74% +12.09% 0.28% — — — +5.76 +334.87 340.34 37.26% 25.24% 21.23%
2018-11 +0.65% +15.25% 0.28% — — — +6.60 +329.11 344.08 35.85% 24.15% 20.22%
2018-10 -1.66% +14.50% 0.28% — — — +6.19 +322.51 335.30 26.93% 24.72% 20.63%
2018-09 +0.29% +16.44% 0.28% — — — +2.20 +316.32 334.71 37.56% 25.25% 21.31%
2018-08 +1.25% +16.10% 0.28% — — — +4.59 +314.12 331.52 37.76% 25.22% 25.42%
2018-07 +1.31% +14.67% 0.28% — — — +5.00 +309.53 322.87 38.36% 26.01% 21.82%
2018-06 +0.81% +13.18% 0.28% — — — +5.46 +304.53 313.73 38.10% 26.22% 21.91%
2018-05 +0.63% +12.27% 0.28% — — — +5.25 +299.07 305.83 38.78% 25.93% 21.64%
2018-04 +1.00% +11.57% 0.28% — — — +238.91 +293.82 298.69 38.44% 25.84% 20.74%
2018-03 -0.85% +10.47% 0.28% — — — +11.09 +54.91 58.08 37.43% 25.19% 21.35%
2018-02 -1.19% +11.41% 0.28% — — — +4.36 +43.82 47.42 38.13% 25.58% 20.96%
2018-01 +1.36% +12.76% 0.28% — — — +2.52 +39.46 43.59 36.96% 20.05% 19.48%
2017-12 +0.73% +11.24% 0.30% — — — +3.44 +36.94 40.51 35.67% 19.08% 18.93%
2017-11 +0.85% +10.44% 0.30% — — — +1.92 +33.50 36.79 36.53% 19.52% 19.62%
2017-10 +0.90% +9.51% 0.30% — — — +2.70 +31.58 34.56 36.26% 19.82% 19.68%
2017-09 +0.53% +8.53% 0.30% — — — +1.59 +28.88 31.57 36.78% 19.73% 19.48%
2017-08 +0.13% +7.96% 0.30% — — — +2.78 +27.29 29.82 36.52% 19.72% 19.45%
2017-07 +1.03% +7.82% 0.30% — — — +1.82 +24.51 26.99 36.87% 19.64% 19.49%
2017-06 -0.32% +6.72% 0.30% — — — +3.20 +22.69 24.91 36.89% 19.59% 19.03%
2017-05 +0.96% +7.06% 0.30% — — — +2.65 +19.49 21.79 35.66% 19.37% 19.46%
2017-04 +0.93% +6.04% 0.30% — — — +2.01 +16.84 18.95 36.36% 19.84% 19.84%
2017-03 -0.01% +5.06% 0.30% — — — +1.96 +14.83 16.77 36.02% 19.50% 19.74%
2017-02 +0.47% +5.08% 0.30% — — — +3.24 +12.87 14.82 36.10% 20.24% 19.64%
2017-01 -0.36% +4.58% 0.30% — — — +1.72 +9.63 11.53 35.04% 19.25% 19.43%
2016-12 +0.85% +4.96% 0.33% — — — +1.20 +7.91 9.86 36.82% 20.08% 20.49%
2016-11 +0.61% +4.08% 0.33% — — — +1.55 +6.71 8.59 35.97% 19.56% 19.67%
2016-10 -0.25% +3.45% 0.33% — — — +0.83 +5.16 6.99 36.19% 19.60% 19.74%
2016-09 -0.31% +3.71% 0.33% — — — +1.38 +4.33 6.18 35.76% 19.74% 16.83%
2016-08 +0.01% +4.03% 0.33% — — — +1.36 +2.95 4.85 36.91% 20.41% 19.18%
2016-07 +2.19% +4.02% 0.33% — — — +0.98 +1.59 3.45 36.23% 19.71% 17.10%
2016-06 -0.42% +1.79% 0.33% — — — +0.61 +0.61 2.41 35.27% 19.50% 17.84%
2016-05 +0.71% +2.22% 0.33% — — — — +0.00 1.81 — — —
2016-04 +0.26% +1.50% 0.33% — — — — +0.00 1.10 — — —
2016-03 +0.70% +1.23% 0.33% — — — — +0.00 0.56 — — —
2016-02 +0.53% +0.53% 0.33% — — — — +0.00 0.07 — — —
2016-01 +0.00% +0.00% 0.33% — — — — +0.00 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.