חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
מנורה מבטחים גמל להשקעה עוקב מדדים - אג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור מנורה מבטחים גמל להשקעה עוקב מדדים - אג"ח עם מניות (עד 25% מניות), 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8684 | שם קרן: מנורה מבטחים גמל להשקעה עוקב מדדים - אג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים גמל להשקעה עוקב מדדים - אג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+0.62%
תשואה מצטברת מההתחלה
+46.91%
| 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 | +0.62% | +46.91% | 0.60% | -0.48% | 0.48 | 4.19% | -0.51 | 65.79 | 23.18% | 21.37% | 16.99% |
| 2026-04 | +1.55% | +46.01% | 0.60% | -0.36% | 0.48 | 4.20% | -0.60 | 65.93 | 23.28% | 21.34% | 17.12% |
| 2026-03 | -1.37% | +43.78% | 0.60% | -0.48% | 0.40 | 4.17% | -0.09 | 65.55 | 22.68% | 21.74% | 17.68% |
| 2026-02 | +0.25% | +45.78% | 0.60% | -0.36% | 0.62 | 4.12% | -0.29 | 66.57 | 23.27% | 22.14% | 17.88% |
| 2026-01 | +1.05% | +45.41% | 0.60% | -0.36% | 0.62 | 4.13% | -0.49 | 66.73 | 23.03% | 21.64% | 17.40% |
| 2025-12 | +0.64% | +43.90% | 0.59% | -0.36% | 0.59 | 4.12% | -0.69 | 66.56 | 22.99% | 22.34% | 18.00% |
| 2025-11 | +0.44% | +42.99% | 0.59% | -0.36% | 0.59 | 4.13% | +0.27 | 66.87 | 23.37% | 22.18% | 17.93% |
| 2025-10 | +1.01% | +42.36% | 0.59% | -0.36% | 0.65 | 4.27% | +0.39 | 66.34 | 23.62% | 22.63% | 18.16% |
| 2025-09 | +0.91% | +40.94% | 0.59% | -0.48% | 0.60 | 4.27% | -0.55 | 65.32 | 23.50% | 22.72% | 18.26% |
| 2025-08 | +0.67% | +39.67% | 0.59% | -0.48% | 0.51 | 4.35% | -1.20 | 65.32 | 23.07% | 22.43% | 18.10% |
| 2025-07 | +0.67% | +38.74% | 0.59% | -0.48% | 0.53 | 4.39% | -2.44 | 66.11 | 22.73% | 22.36% | 18.23% |
| 2025-06 | +1.92% | +37.81% | 0.59% | -0.48% | 0.55 | 4.43% | +0.79 | 68.14 | 23.92% | 21.69% | 17.54% |
| 2025-05 | +0.96% | +35.22% | 0.59% | -0.24% | 0.40 | 4.42% | +0.23 | 66.11 | 23.58% | 22.25% | 18.11% |
| 2025-04 | +0.27% | +33.93% | 0.59% | -0.24% | 0.38 | 4.42% | +0.10 | 65.28 | 22.33% | 22.26% | 18.32% |
| 2025-03 | -0.71% | +33.57% | 0.59% | +0.00% | 0.48 | 4.82% | -0.60 | 65.03 | 22.53% | 23.25% | 19.36% |
| 2025-02 | +0.80% | +34.53% | 0.59% | -0.48% | 0.34 | 6.00% | +0.55 | 66.13 | 22.85% | 23.05% | 19.19% |
| 2025-01 | +0.77% | +33.46% | 0.59% | -0.36% | 0.30 | 6.02% | +0.20 | 65.09 | 23.06% | 23.48% | 19.62% |
| 2024-12 | +0.42% | +32.44% | 0.56% | -0.36% | 0.28 | 6.02% | -0.02 | 64.43 | 22.91% | 23.82% | 19.99% |
| 2024-11 | +1.24% | +31.89% | 0.56% | -0.24% | 0.28 | 6.02% | -0.65 | 64.22 | 23.81% | 24.65% | 20.66% |
| 2024-10 | +0.33% | +30.27% | 0.56% | -0.24% | 0.24 | 6.00% | -0.47 | 64.12 | 23.58% | 24.14% | 20.27% |
| 2024-09 | +1.23% | +29.84% | 0.56% | -0.24% | 0.26 | 6.01% | -0.49 | 64.41 | 23.26% | 24.65% | 20.84% |
| 2024-08 | +1.03% | +28.26% | 0.56% | — | 0.18 | 6.00% | -0.35 | 64.15 | 22.70% | 24.04% | 20.33% |
| 2024-07 | +1.00% | +26.96% | 0.56% | -0.12% | 0.19 | 5.99% | +0.66 | 63.90 | 22.50% | 24.69% | 21.08% |
| 2024-06 | +0.69% | +25.70% | 0.56% | -0.12% | 0.17 | 5.99% | +0.21 | 62.65 | 22.71% | 24.50% | 20.57% |
| 2024-05 | -0.12% | +24.84% | 0.56% | -0.24% | 0.17 | 6.01% | -0.24 | 62.03 | 22.76% | 24.55% | 20.60% |
| 2024-04 | -0.74% | +24.99% | 0.56% | -0.24% | 0.20 | 6.02% | +0.28 | 62.39 | 22.68% | 24.22% | 20.32% |
| 2024-03 | +1.81% | +25.92% | 0.56% | -0.36% | 0.28 | 6.01% | +0.10 | 62.59 | 23.05% | 24.32% | 20.42% |
| 2024-02 | +0.88% | +23.68% | 0.56% | -0.36% | 0.22 | 5.99% | +0.79 | 61.40 | 22.44% | 24.45% | 19.63% |
| 2024-01 | +0.00% | +22.60% | 0.56% | -0.24% | 0.21 | 5.99% | +0.63 | 60.12 | 23.05% | 25.20% | 19.33% |
| 2023-12 | +2.07% | +22.60% | 0.55% | -0.36% | 0.27 | 6.04% | -0.10 | 59.52 | 24.66% | 22.28% | 12.06% |
| 2023-11 | +3.37% | +20.12% | 0.55% | -0.36% | 0.14 | 6.06% | -0.04 | 58.47 | 24.13% | 21.34% | 11.94% |
| 2023-10 | -2.34% | +16.20% | 0.55% | -0.48% | -0.04 | 5.89% | -0.42 | 56.62 | 23.75% | 21.87% | 12.24% |
| 2023-09 | -1.11% | +18.98% | 0.55% | -0.48% | 0.10 | 5.82% | -0.07 | 58.44 | 23.97% | 20.88% | 11.67% |
| 2023-08 | +0.22% | +20.32% | 0.55% | -0.60% | 0.20 | 5.80% | -0.26 | 59.20 | 24.09% | 21.20% | 11.86% |
| 2023-07 | +1.55% | +20.06% | 0.55% | -0.72% | 0.23 | 5.81% | -0.89 | 59.36 | 24.11% | 20.94% | 11.74% |
| 2023-06 | +1.17% | +18.22% | 0.55% | -0.72% | 0.17 | 5.79% | -0.65 | 59.38 | 23.02% | 20.28% | 11.25% |
| 2023-05 | +0.77% | +16.86% | 0.55% | -0.84% | 0.13 | 5.77% | +1.24 | 59.38 | 22.15% | 19.60% | 10.73% |
| 2023-04 | +1.21% | +15.96% | 0.55% | -0.72% | 0.10 | 5.76% | +0.05 | 57.74 | 22.97% | 20.38% | 11.17% |
| 2023-03 | +0.78% | +14.58% | 0.55% | -0.84% | 0.07 | 5.75% | +1.09 | 57.03 | 22.64% | 20.01% | 10.89% |
| 2023-02 | -2.15% | +13.69% | 0.55% | -0.84% | 0.03 | 5.75% | -0.99 | 55.54 | 23.41% | 20.71% | 11.29% |
| 2023-01 | +1.96% | +16.19% | 0.55% | -0.84% | 0.16 | 5.69% | +0.64 | 57.80 | 22.84% | 20.81% | 11.89% |
| 2022-12 | -0.88% | +13.95% | 0.56% | -0.84% | 0.08 | 5.64% | -0.37 | 56.09 | 21.89% | 19.86% | 10.71% |
| 2022-11 | +0.75% | +14.97% | 0.56% | -0.84% | 0.16 | 5.63% | +0.46 | 57.00 | 22.70% | 22.11% | 17.09% |
| 2022-10 | +0.81% | +14.11% | 0.56% | -1.08% | 0.14 | 5.63% | -1.04 | 56.16 | 22.51% | 21.56% | 16.61% |
| 2022-09 | -2.41% | +13.19% | 0.56% | -0.96% | 0.12 | 5.62% | -0.23 | 56.78 | 21.45% | 20.82% | 15.80% |
| 2022-08 | -1.72% | +15.99% | 0.56% | -1.08% | 0.28 | 5.50% | -0.01 | 58.44 | 21.89% | 20.65% | 15.86% |
| 2022-07 | +1.86% | +18.02% | 0.56% | -1.20% | 0.41 | 5.43% | -0.45 | 59.52 | 22.01% | 21.19% | 16.28% |
| 2022-06 | -0.71% | +15.86% | 0.56% | -1.20% | 0.33 | 5.40% | +0.62 | 58.92 | 21.37% | 20.84% | 15.94% |
| 2022-05 | -2.26% | +16.69% | 0.56% | -1.08% | 0.37 | 5.39% | -0.09 | 58.74 | 22.27% | 21.52% | 16.56% |
| 2022-04 | -1.10% | +19.39% | 0.56% | -1.32% | 0.55 | 5.28% | -0.76 | 60.24 | 22.24% | 21.05% | 16.25% |
| 2022-03 | +0.19% | +20.72% | 0.56% | -1.20% | 0.65 | 5.25% | -0.73 | 61.71 | 22.67% | 21.58% | 16.93% |
| 2022-02 | -1.47% | +20.49% | 0.56% | -1.32% | 0.65 | 5.25% | +0.53 | 62.35 | 20.34% | 17.90% | 14.13% |
| 2022-01 | -1.84% | +22.29% | 0.56% | -1.20% | 0.76 | 5.19% | +3.56 | 62.77 | 20.20% | 17.78% | 14.04% |
| 2021-12 | +0.49% | +24.58% | 0.59% | -1.20% | 0.91 | 5.10% | +3.70 | 60.40 | 21.61% | 18.94% | 18.94% |
| 2021-11 | +0.37% | +23.97% | 0.59% | -1.20% | 0.89 | 5.10% | +1.18 | 56.45 | 22.50% | 20.02% | 20.02% |
| 2021-10 | +1.23% | +23.52% | 0.59% | — | — | — | -0.13 | 55.13 | 23.24% | 20.86% | 20.86% |
| 2021-09 | -0.39% | +22.01% | 0.59% | — | — | — | +0.50 | 54.62 | 22.81% | 20.71% | 20.71% |
| 2021-08 | +1.03% | +22.49% | 0.59% | — | — | — | -0.49 | 54.36 | 23.29% | 21.38% | 21.38% |
| 2021-07 | +0.60% | +21.24% | 0.59% | — | — | — | +0.71 | 54.32 | 23.03% | 21.34% | 21.34% |
| 2021-06 | +0.42% | +20.52% | 0.59% | — | — | — | -1.05 | 53.32 | 23.31% | 21.51% | 21.51% |
| 2021-05 | +0.87% | +20.02% | 0.59% | — | — | — | -0.11 | 54.17 | 22.78% | 20.93% | 20.93% |
| 2021-04 | +0.88% | +18.98% | 0.59% | — | — | — | +0.16 | 53.83 | 22.59% | 21.05% | 21.05% |
| 2021-03 | +1.22% | +17.94% | 0.59% | — | — | — | +0.61 | 53.23 | 22.21% | 20.89% | 20.89% |
| 2021-02 | -0.29% | +16.52% | 0.59% | — | — | — | -0.20 | 52.00 | 21.92% | 19.81% | 19.81% |
| 2021-01 | +0.96% | +16.86% | 0.59% | — | — | — | +1.24 | 52.38 | 21.52% | 19.40% | 19.40% |
| 2020-12 | +0.96% | +15.75% | 0.59% | — | — | — | +1.49 | 50.67 | 21.65% | 16.72% | 16.72% |
| 2020-11 | +2.83% | +14.65% | 0.59% | — | — | — | -1.68 | 48.72 | 22.97% | 16.61% | 16.61% |
| 2020-10 | -0.23% | +11.49% | 0.59% | — | — | — | +1.42 | 49.02 | 20.93% | 15.69% | 15.69% |
| 2020-09 | -1.46% | +11.75% | 0.59% | — | — | — | +0.88 | 47.74 | 20.88% | 16.40% | 16.40% |
| 2020-08 | +1.69% | +13.41% | 0.59% | — | — | — | +0.61 | 47.59 | 21.62% | 16.41% | 16.41% |
| 2020-07 | +1.76% | +11.52% | 0.59% | — | — | — | -1.70 | 46.23 | 21.54% | 16.57% | 16.57% |
| 2020-06 | -1.11% | +9.59% | 0.59% | — | — | — | +1.35 | 47.13 | 21.58% | 17.50% | 17.50% |
| 2020-05 | +0.80% | +10.82% | 0.59% | — | — | — | +1.51 | 46.36 | 22.28% | 17.52% | 17.52% |
| 2020-04 | +4.63% | +9.94% | 0.59% | — | — | — | +2.23 | 44.52 | 22.73% | 17.68% | 17.68% |
| 2020-03 | -7.66% | +5.08% | 0.59% | — | — | — | -2.85 | 40.41 | 20.17% | 17.30% | 17.30% |
| 2020-02 | -0.90% | +13.79% | 0.59% | — | — | — | -0.96 | 46.84 | 20.60% | 16.42% | 16.42% |
| 2020-01 | +0.33% | +14.83% | 0.59% | — | — | — | +1.94 | 48.26 | 21.63% | 16.78% | 16.78% |
| 2019-12 | +0.38% | +14.45% | 0.60% | — | — | — | +3.64 | 46.21 | 20.64% | 16.45% | 16.45% |
| 2019-11 | +0.47% | +14.02% | 0.60% | — | — | — | +1.15 | 42.43 | 22.32% | 17.18% | 17.18% |
| 2019-10 | +0.87% | +13.48% | 0.60% | — | — | — | +0.38 | 41.12 | 22.57% | 16.90% | 16.90% |
| 2019-09 | +1.03% | +12.51% | 0.60% | — | — | — | +0.71 | 40.42 | 21.70% | 16.20% | 16.20% |
| 2019-08 | +0.12% | +11.36% | 0.60% | — | — | — | +1.52 | 39.32 | 21.69% | 16.43% | 16.43% |
| 2019-07 | +0.85% | +11.22% | 0.60% | — | — | — | +0.55 | 37.77 | 21.60% | 16.55% | 16.55% |
| 2019-06 | +1.52% | +10.29% | 0.60% | — | — | — | +0.74 | 36.94 | 21.58% | 16.68% | 16.68% |
| 2019-05 | -0.53% | +8.64% | 0.60% | — | — | — | +0.94 | 35.68 | 21.64% | 16.79% | 16.79% |
| 2019-04 | +1.07% | +9.21% | 0.60% | — | — | — | +2.87 | 34.95 | 21.57% | 16.82% | 16.82% |
| 2019-03 | +1.07% | +8.06% | 0.60% | — | — | — | +0.55 | 31.74 | 21.68% | 16.79% | 16.79% |
| 2019-02 | +1.02% | +6.91% | 0.60% | — | — | — | +0.78 | 30.87 | 21.61% | 16.91% | 16.91% |
| 2019-01 | +2.05% | +5.83% | 0.60% | — | — | — | +0.53 | 29.80 | 22.08% | 16.68% | 16.68% |
| 2018-12 | -1.89% | +3.71% | 0.70% | — | — | — | +3.18 | 28.69 | 21.89% | 16.84% | 16.84% |
| 2018-11 | -0.13% | +5.71% | 0.70% | — | — | — | +1.27 | 26.03 | 22.05% | 16.63% | 16.63% |
| 2018-10 | -1.31% | +5.84% | 0.70% | — | — | — | +0.32 | 24.82 | 21.11% | 16.08% | 16.08% |
| 2018-09 | -0.28% | +7.25% | 0.70% | — | — | — | +0.13 | 24.84 | 21.98% | 16.47% | 16.47% |
| 2018-08 | +1.06% | +7.55% | 0.70% | — | — | — | +0.59 | 24.79 | 22.15% | 16.66% | 16.66% |
| 2018-07 | +0.85% | +6.42% | 0.70% | — | — | — | +0.79 | 23.97 | 21.74% | 16.65% | 16.65% |
| 2018-06 | +0.08% | +5.53% | 0.70% | — | — | — | +1.36 | 23.00 | 21.09% | 16.43% | 16.43% |
| 2018-05 | +0.12% | +5.44% | 0.70% | — | — | — | +0.28 | 21.64 | 21.90% | 16.68% | 16.68% |
| 2018-04 | +0.82% | +5.31% | 0.70% | — | — | — | +0.57 | 21.35 | 21.73% | 17.05% | 17.05% |
| 2018-03 | -0.57% | +4.46% | 0.70% | — | — | — | +0.72 | 20.62 | 21.24% | 16.78% | 16.78% |
| 2018-02 | -1.17% | +5.06% | 0.70% | — | — | — | +0.93 | 20.02 | 21.78% | 16.83% | 16.83% |
| 2018-01 | +0.90% | +6.30% | 0.70% | — | — | — | +2.51 | 19.33 | 22.04% | 17.02% | 17.02% |
| 2017-12 | +0.69% | +5.35% | — | — | — | — | +2.19 | 16.68 | 21.76% | 16.79% | 16.79% |
| 2017-11 | +0.65% | +4.63% | — | — | — | — | +0.80 | 14.38 | 21.91% | 16.76% | 16.76% |
| 2017-10 | +0.72% | +3.95% | — | — | — | — | +0.58 | 13.50 | 21.78% | 16.81% | 16.81% |
| 2017-09 | +0.11% | +3.21% | — | — | — | — | +0.77 | 12.83 | 21.90% | 16.91% | 16.91% |
| 2017-08 | +0.46% | +3.10% | — | — | — | — | +0.58 | 12.06 | 22.06% | 16.92% | 16.92% |
| 2017-07 | +1.15% | +2.63% | — | — | — | — | +0.58 | 11.44 | 21.33% | 16.87% | 16.87% |
| 2017-06 | -0.58% | +1.46% | — | — | — | — | +0.63 | 10.74 | 21.51% | 16.57% | 10.24% |
| 2017-05 | +0.81% | +2.05% | — | — | — | — | +0.82 | 10.17 | 21.63% | 16.72% | 16.72% |
| 2017-04 | +1.00% | +1.23% | — | — | — | — | +0.62 | 9.28 | 21.34% | 16.16% | 16.16% |
| 2017-03 | +0.07% | +0.23% | — | — | — | — | +0.85 | 8.57 | 21.59% | 16.80% | 16.80% |
| 2017-02 | +0.23% | +0.16% | — | — | — | — | +1.42 | 7.72 | 21.37% | 16.19% | 16.19% |
| 2017-01 | -0.32% | -0.07% | — | — | — | — | +1.85 | 6.29 | 21.62% | 16.85% | 16.85% |
| 2016-12 | +0.25% | +0.25% | — | — | — | — | +4.42 | 4.47 | 17.45% | 13.42% | 13.42% |
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.