נתונים היסטוריים · פנסיה

הפניקס פנסיה משלימה - מניות

נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - מניות, 144 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8318 | שם קרן: הפניקס פנסיה משלימה - מניות | סיווג קרן: קרנות כלליות | 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
חודשים בטווח 144
תשואה חודשית אחרונה +2.86%
תשואה מצטברת מההתחלה +258.58%
חודש תשואה חודשית תשואה מצטברת דמי ניהול שנתיים אלפא שארפ סטיית תקן הפקדות נטו
(מ׳ ש״ח)
סך הנכסים
(מ׳ ש״ח)
חשיפה למניות חשיפה לחו״ל חשיפה למט״ח
2026-05 +2.86% +258.58% 0.13% -1.32% 1.15 11.47% +79.75 2560.24 96.79% 63.16% 29.48%
2026-04 +7.92% +248.61% 0.13% -2.16% 1.11 11.47% +73.37 2407.61 94.47% 60.68% 28.35%
2026-03 -4.99% +223.02% 0.13% -2.40% 0.97 11.09% +112.77 2162.85 96.40% 62.22% 26.15%
2026-02 +0.92% +239.99% 0.13% -2.04% 1.27 10.84% +107.42 2161.25 95.70% 61.57% 27.53%
2026-01 +4.48% +236.89% 0.13% -1.44% 1.28 10.84% +106.61 2035.73 95.06% 60.54% 28.24%
2025-12 +2.02% +222.44% 0.14% -1.68% 1.19 10.74% +100.41 1846.77 95.48% 62.06% 29.46%
2025-11 +1.68% +216.06% 0.14% -1.20% 1.19 10.88% +69.86 1711.24 95.32% 61.67% 30.77%
2025-10 +2.40% +210.84% 0.14% -1.20% 1.21 11.85% +61.31 1612.10 94.20% 61.17% 31.57%
2025-09 +3.56% +203.55% 0.14% -1.56% 1.16 11.85% +50.36 1513.79 93.68% 61.96% 32.20%
2025-08 +1.18% +193.12% 0.14% -1.20% 1.06 11.92% +50.68 1409.75 95.11% 61.68% 30.83%
2025-07 +1.92% +189.70% 0.14% -1.08% 1.09 12.09% +43.32 1342.20 96.06% 62.33% 30.88%
2025-06 +6.12% +184.24% 0.14% -1.08% 1.08 12.16% +31.63 1272.90 94.92% 61.17% 30.30%
2025-05 +5.01% +167.85% 0.14% +0.24% 0.94 11.99% +28.13 1166.22 98.39% 64.21% 29.80%
2025-04 +1.27% +155.07% 0.14% +0.12% 0.84 11.85% +22.66 1083.59 96.55% 63.57% 27.68%
2025-03 -3.83% +151.87% 0.14% +0.48% 0.88 12.54% +29.71 1047.35 99.42% 68.38% 28.31%
2025-02 +0.06% +161.90% 0.14% +0.36% 0.79 14.79% +21.47 1059.02 97.12% 63.52% 28.48%
2025-01 +2.50% +161.74% 0.14% +0.60% 0.74 15.14% +14.61 1037.06 97.14% 63.65% 29.63%
2024-12 +1.17% +155.36% 0.16% +0.12% 0.69 15.14% +8.06 996.92 95.77% 63.72% 30.69%
2024-11 +4.36% +152.41% 0.16% +0.60% 0.69 15.17% +5.11 976.39 94.63% 50.90% 32.61%
2024-10 +0.87% +141.86% 0.16% +0.36% 0.62 15.10% +8.37 930.16 97.18% 67.28% 32.08%
2024-09 +2.31% +139.78% 0.16% +0.12% 0.63 15.10% -1.76 914.09 96.10% 68.09% 34.19%
2024-08 +1.71% +134.36% 0.16% 0.58 15.14% +7.67 892.55 95.38% 66.31% 33.47%
2024-07 +1.74% +130.42% 0.16% +0.48% 0.57 15.17% +6.90 870.07 92.05% 65.45% 31.82%
2024-06 +0.60% +126.48% 0.16% +0.96% 0.55 15.17% +7.79 848.55 92.19% 65.70% 32.38%
2024-05 +2.41% +125.13% 0.16% +0.84% 0.58 15.28% +9.25 834.45 93.42% 64.93% 31.07%
2024-04 -2.96% +119.83% 0.16% +0.24% 0.50 15.48% +9.99 805.94 95.37% 65.74% 30.82%
2024-03 +3.75% +126.54% 0.16% +0.12% 0.62 15.42% +8.41 820.36 96.99% 66.41% 33.29%
2024-02 +4.84% +118.35% 0.16% +0.12% 0.55 15.38% +5.02 782.28 94.79% 64.13% 31.74%
2024-01 +0.42% +108.27% 0.16% +0.24% 0.47 15.28% +5.85 741.31 95.36% 65.31% 30.79%
2023-12 +4.51% +107.40% 0.18% +0.12% 0.51 15.48% +6.12 732.56 95.67% 67.70% 32.17%
2023-11 +5.84% +98.45% 0.18% +0.36% 0.37 15.83% +18.90 695.22 95.83% 68.35% 30.01%
2023-10 -5.29% +87.50% 0.18% +0.00% 0.26 15.66% +13.13 637.95 97.33% 69.04% 25.06%
2023-09 -2.06% +97.97% 0.18% -0.72% 0.37 15.62% +14.16 660.18 90.05% 62.58% 25.08%
2023-08 -1.55% +102.14% 0.18% -0.84% 0.43 15.59% +13.33 660.07 93.59% 65.47% 29.22%
2023-07 +4.61% +105.32% 0.18% -0.72% 0.50 15.59% +11.33 657.05 93.78% 65.59% 29.35%
2023-06 +3.69% +96.27% 0.18% -0.72% 0.43 15.52% +8.04 616.95 95.79% 58.65% 28.55%
2023-05 +0.12% +89.29% 0.18% -1.08% 0.36 15.45% +17.76 587.32 94.86% 62.71% 25.62%
2023-04 +1.68% +89.06% 0.18% -1.32% 0.37 15.45% +19.76 567.72 91.50% 63.75% 25.49%
2023-03 +0.71% +85.93% 0.18% -1.32% 0.35 15.45% +21.47 538.71 94.22% 66.19% 25.44%
2023-02 -2.63% +84.62% 0.18% -1.08% 0.34 15.48% +24.00 513.19 96.73% 68.01% 24.50%
2023-01 +3.87% +89.61% 0.18% -0.96% 0.39 15.48% +24.15 503.30 95.03% 64.95% 24.89%
2022-12 -4.42% +82.55% 0.28% -1.08% 0.34 15.45% +26.49 460.95 96.57% 65.09% 22.23%
2022-11 +1.66% +90.99% 0.28% -0.48% 0.47 15.28% +26.16 455.28 97.01% 64.22% 23.55%
2022-10 +4.70% +87.87% 0.28% -0.96% 0.45 15.28% +23.59 420.20 96.70% 62.39% 22.78%
2022-09 -7.98% +79.44% 0.28% -0.96% 0.37 15.17% +24.79 378.22 99.62% 63.44% 21.00%
2022-08 -1.00% +95.00% 0.28% -0.48% 0.60 14.69% +28.81 386.36 97.15% 60.67% 24.42%
2022-07 +5.73% +96.97% 0.28% -0.84% 0.62 14.69% +29.56 360.65 94.03% 59.80% 25.09%
2022-06 -5.57% +86.29% 0.28% -1.08% 0.52 14.51% +22.51 312.10 95.30% 60.98% 21.07%
2022-05 -3.11% +97.28% 0.28% -0.24% 0.67 14.24% +27.21 307.14 96.18% 62.17% 23.42%
2022-04 -4.12% +103.61% 0.28% -0.84% 0.78 14.13% +22.16 288.06 96.37% 60.61% 22.08%
2022-03 +1.15% +112.36% 0.28% -0.24% 0.91 13.96% +22.73 277.95 95.80% 61.18% 25.56%
2022-02 -0.40% +109.95% 0.28% -0.12% 0.90 13.96% +25.51 251.00 87.97% 54.37% 23.08%
2022-01 -2.39% +110.79% 0.28% +0.36% 0.93 13.93% +25.05 226.55 97.47% 60.23% 25.57%
2021-12 +3.57% +115.95% 0.33% +1.32% 1.01 13.86% +15.91 208.62 97.23% 60.90% 29.19%
2021-11 -0.53% +108.51% 0.33% +1.44% 0.96 13.82% +12.78 185.72 95.89% 59.57% 27.88%
2021-10 +4.45% +109.62% 0.33% +1.68% 1.00 13.79% +15.68 174.08 94.10% 59.58% 29.49%
2021-09 -0.53% +100.69% 0.33% +1.68% 0.91 13.72% +9.98 151.25 93.96% 59.94% 28.50%
2021-08 +2.35% +101.76% 0.33% +2.04% 0.93 13.72% +14.24 142.09 93.75% 60.13% 29.26%
2021-07 -1.28% +97.13% 0.33% +2.76% 0.90 13.72% +8.33 124.66 93.75% 60.89% 28.46%
2021-06 +0.71% +99.68% 0.33% +3.00% 0.96 13.75% +10.03 117.83 96.38% 63.03% 30.29%
2021-05 +2.60% +98.27% 0.33% +2.76% 0.94 13.86% +11.24 106.98 98.39% 62.61% 30.91%
2021-04 +3.45% +93.25% 0.33% +3.12% 0.90 13.82% +6.64 93.09 98.59% 62.47% 30.53%
2021-03 +3.77% +86.80% 0.33% +2.76% 0.85 13.79% +6.33 83.50 98.49% 62.62% 31.07%
2021-02 +1.98% +80.02% 0.33% +3.12% 0.80 13.75% +5.97 74.29 96.37% 62.20% 29.49%
2021-01 +1.83% +76.52% 0.33% +2.64% 0.76 13.79% +6.77 67.08 98.39% 63.48% 30.81%
2020-12 +5.14% +73.35% 0.46% +3.00% 0.69 13.96% +4.42 59.31 94.94% 60.63% 28.70%
2020-11 +11.57% +64.88% 0.46% +2.52% 0.59 13.86% +2.98 52.09 96.41% 61.70% 29.24%
2020-10 +0.21% +47.78% 0.46% +2.40% 0.38 12.96% +3.24 43.88 100.75% 64.33% 31.45%
2020-09 -2.50% +47.47% 0.46% +2.64% 0.41 13.13% +2.58 40.62 96.18% 62.31% 28.11%
2020-08 +6.01% +51.25% 0.46% +2.52% 0.45 13.23% +3.61 39.02 95.36% 61.71% 28.75%
2020-07 +3.78% +42.67% 0.46% +2.16% 0.30 13.09% +2.43 33.34 95.56% 62.90% 28.52%
2020-06 -0.66% +37.48% 0.46% +2.16% 0.24 13.03% +2.45 29.76 94.32% 61.16% 28.56%
2020-05 +1.65% +38.39% 0.46% +2.40% 0.24 13.09% +2.81 27.56 94.34% 58.56% 29.21%
2020-04 +10.16% +36.14% 0.46% +1.92% 0.22 13.09% +1.78 24.28 91.89% 52.39% 28.25%
2020-03 -16.98% +23.59% 0.46% +2.16% 0.00 12.30% +1.86 20.32 94.54% 55.56% 24.06%
2020-02 -6.28% +48.87% 0.46% +3.24% 0.61 9.49% +1.43 22.19 96.94% 56.47% 23.21%
2020-01 -0.80% +58.84% 0.46% +3.12% 0.95 9.25% +1.51 22.27 95.69% 55.10% 26.27%
2019-12 +2.34% +60.12% 0.62% +3.48% 0.99 9.25% +2.00 20.96 93.51% 54.58% 28.29%
2019-11 +2.17% +56.46% 0.62% +2.76% 0.90 9.28% +1.10 18.50 95.95% 55.51% 28.54%
2019-10 +3.07% +53.14% 0.62% +2.88% 0.86 9.35% +1.27 17.01 94.59% 55.09% 26.10%
2019-09 +2.97% +48.58% 0.62% +2.76% 0.76 9.32% +0.80 15.24 91.67% 52.89% 23.82%
2019-08 -1.82% +44.29% 0.62% +2.52% 0.69 9.25% +0.72 14.03 95.44% 56.52% 24.09%
2019-07 +0.78% +46.97% 0.62% +2.40% 0.80 9.25% +0.69 13.55 95.57% 56.97% 25.68%
2019-06 +4.76% +45.83% 0.62% +2.40% 0.78 9.28% +0.66 12.76 94.83% 57.37% 23.51%
2019-05 -4.80% +39.20% 0.62% +2.40% 0.64 9.08% +0.70 11.54 95.49% 58.32% 19.76%
2019-04 +3.52% +46.22% 0.62% +0.27 11.41 94.92% 59.77% 24.98%
2019-03 +0.32% +41.25% 0.62% +0.76 10.75 95.44% 61.12% 23.72%
2019-02 +1.96% +40.80% 0.62% +0.53 9.96 96.18% 63.25% 24.20%
2019-01 +6.36% +38.09% 0.62% +0.66 9.25 96.76% 63.57% 24.00%
2018-12 -7.44% +29.83% 0.78% +0.44 8.06 99.13% 65.38% 18.61%
2018-11 +1.24% +40.27% 0.78% +0.63 8.25 93.94% 61.94% 21.33%
2018-10 -5.19% +38.55% 0.78% +0.49 7.53 95.09% 62.28% 20.32%
2018-09 +0.21% +46.14% 0.78% +0.18 7.44 96.37% 61.16% 22.04%
2018-08 +2.49% +45.83% 0.78% +0.41 7.24 96.13% 61.19% 21.96%
2018-07 +2.53% +42.29% 0.78% +0.37 6.66 96.40% 62.16% 25.83%
2018-06 -0.26% +38.78% 0.78% +0.46 6.13 93.96% 60.52% 23.65%
2018-05 +0.62% +39.14% 0.78% +0.16 5.69 96.84% 60.28% 24.25%
2018-04 +1.74% +38.28% 0.78% +0.47 5.50 92.55% 59.27% 23.82%
2018-03 -1.58% +35.92% 0.78% +0.17 4.95 96.16% 61.01% 23.43%
2018-02 -2.50% +38.10% 0.78% +0.29 4.85 93.40% 58.14% 22.27%
2018-01 +3.05% +41.64% 0.78% +0.16 4.68 95.30% 58.55% 23.72%
2017-12 +1.93% +37.45% 0.90% +0.29 4.38 94.75% 57.99% 23.52%
2017-11 +1.63% +34.84% 0.90% +0.30 4.01 95.51% 58.85% 23.94%
2017-10 +1.77% +32.68% 0.90% +0.30 3.66 95.90% 58.74% 32.24%
2017-09 +1.83% +30.37% 0.90% +0.13 3.30 94.85% 58.18% 24.55%
2017-08 -0.70% +28.03% 0.90% +0.44 3.11 93.57% 57.88% 23.79%
2017-07 +1.78% +28.93% 0.90% +0.10 2.68 93.66% 58.96% 23.13%
2017-06 -0.50% +26.68% 0.90% +0.22 2.53 91.70% 56.52% 23.72%
2017-05 +1.80% +27.32% 0.90% +0.10 2.33 91.85% 56.22% 22.32%
2017-04 +1.58% +25.06% 0.90% +0.09 2.19 92.24% 57.08% 21.46%
2017-03 +0.60% +23.12% 0.90% +0.17 2.07 91.30% 56.52% 20.29%
2017-02 +1.87% +22.38% 0.90% +0.07 1.89 91.53% 56.61% 19.58%
2017-01 +1.53% +20.14% 0.90% +0.09 1.79 91.06% 56.42% 17.88%
2016-12 +2.08% +18.33% 0.96% +0.09 1.67 94.01% 59.88% 21.56%
2016-11 +1.76% +15.92% 0.96% +0.07 1.55 91.61% 58.06% 22.58%
2016-10 -0.15% +13.91% 0.96% +0.21 1.46 91.78% 58.90% 21.92%
2016-09 -0.75% +14.08% 0.96% +0.27 1.25 92.80% 59.20% 23.20%
2016-08 +1.63% +14.94% 0.96% +0.37 0.99 86.87% 54.55% 21.21%
2016-07 +4.50% +13.10% 0.96% +0.08 0.61 90.16% 55.74% 24.59%
2016-06 -2.23% +8.23% 0.96% +0.05 0.51 92.16% 60.78% 23.53%
2016-05 +1.41% +10.70% 0.96% 0.48
2016-04 +0.91% +9.16% 0.96% 0.43
2016-03 +3.32% +8.18% 0.96% 0.40
2016-02 -1.30% +4.70% 0.96% 0.36
2016-01 -3.99% +6.08% 0.96% 0.34
2015-12 -1.24% +10.49% 0.69% 0.29
2015-11 -0.07% +11.87% 0.69% 0.31
2015-10 +5.19% +11.95% 0.69% 0.30
2015-09 -4.17% +6.43% 0.69% 0.26
2015-08 -3.09% +11.06% 0.69% 0.26
2015-07 +2.75% +14.60% 0.69% 0.18
2015-06 -2.32% +11.53% 0.69% 0.16
2015-05 +0.95% +14.18% 0.69% 0.16
2015-04 +0.85% +13.11% 0.69% 0.15
2015-03 +1.73% +12.16% 0.69% 0.13
2015-02 +5.52% +10.25% 0.69% 0.12
2015-01 -0.62% +4.48% 0.69% 0.11
2014-12 -1.83% +5.13% 1.06% 0.06
2014-11 +3.36% +7.09% 1.06% 0.06
2014-10 -0.94% +3.61% 1.06% 0.43
2014-09 +1.47% +4.59% 1.06% 0.43
2014-08 +3.39% +3.08% 1.06% 0.49
2014-07 -0.45% -0.30% 1.06% 0.48
2014-06 +0.15% +0.15% 1.06% 0.48

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.