חודשים בטווח
111
נתונים היסטוריים · קרנות השתלמות
מנורה מבטחים השתלמות עוקב מדדים - אג"ח עם מניות (עד 25% מניות) (11409)
נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות עוקב מדדים - אג"ח עם מניות (עד 25% מניות) (11409), 111 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11409 | שם קרן: מנורה מבטחים השתלמות עוקב מדדים - אג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | 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 השתלמות עוקב מדדים - אג"ח עם מניות (עד 25% מניות) (11409) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.69%
תשואה מצטברת בטווח
+38.89%
| 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 | +0.69% | +38.89% | 0.54% | -0.48% | 0.36 | 4.07% | -1.23 | +123.43 | 144.46 | 23.12% | 16.21% | 13.72% |
| 2026-07 | +0.03% | +37.94% | 0.54% | -0.72% | 0.35 | 4.08% | +1.42 | +124.66 | 144.75 | 22.87% | 16.18% | 13.69% |
| 2026-06 | -0.11% | +37.89% | 0.54% | — | 0.43 | 4.08% | +0.62 | +123.24 | 143.36 | 21.85% | 16.03% | 13.50% |
| 2026-05 | +0.59% | +38.05% | 0.54% | -0.48% | 0.45 | 4.07% | +2.10 | +122.62 | 142.95 | 23.04% | 15.13% | 12.61% |
| 2026-04 | +1.91% | +37.24% | 0.54% | -0.36% | 0.44 | 4.07% | +0.13 | +120.52 | 140.10 | 23.14% | 15.47% | 12.98% |
| 2026-03 | -1.27% | +34.66% | 0.54% | -0.48% | 0.32 | 4.01% | -0.41 | +120.39 | 137.40 | 22.18% | 15.80% | 13.44% |
| 2026-02 | +0.17% | +36.40% | 0.54% | -0.36% | 0.52 | 3.95% | +2.60 | +120.80 | 139.63 | 22.67% | 15.99% | 13.50% |
| 2026-01 | +1.21% | +36.17% | 0.54% | -0.36% | 0.52 | 3.97% | +2.02 | +118.20 | 136.87 | 23.04% | 15.83% | 13.29% |
| 2025-12 | +0.74% | +34.54% | 0.53% | -0.36% | 0.46 | 3.96% | +2.56 | +116.18 | 133.31 | 20.92% | 15.42% | 13.13% |
| 2025-11 | +0.57% | +33.55% | 0.53% | -0.48% | 0.45 | 3.96% | +1.83 | +113.62 | 129.84 | 19.96% | 14.76% | 12.74% |
| 2025-10 | +1.14% | +32.79% | 0.53% | -0.48% | 0.48 | 4.03% | +3.64 | +111.79 | 127.34 | 18.43% | 13.63% | 11.91% |
| 2025-09 | +0.92% | +31.30% | 0.53% | -0.48% | 0.41 | 4.02% | +2.92 | +108.15 | 122.37 | 18.58% | 13.84% | 12.06% |
| 2025-08 | +0.61% | +30.10% | 0.53% | -0.48% | 0.33 | 4.06% | +3.34 | +105.23 | 118.39 | 18.82% | 13.74% | 11.97% |
| 2025-07 | +0.60% | +29.31% | 0.53% | -0.48% | 0.34 | 4.08% | -1.41 | +101.89 | 114.41 | 19.48% | 14.21% | 12.44% |
| 2025-06 | +2.46% | +28.54% | 0.53% | -0.48% | 0.35 | 4.10% | +2.14 | +103.30 | 115.20 | 19.38% | 13.10% | 11.38% |
| 2025-05 | +0.94% | +25.45% | 0.53% | -0.48% | 0.16 | 4.01% | +0.87 | +101.16 | 110.39 | 18.65% | 13.70% | 11.97% |
| 2025-04 | +0.75% | +24.28% | 0.53% | -0.48% | 0.13 | 4.00% | +1.92 | +100.29 | 108.55 | 17.94% | 13.93% | 12.27% |
| 2025-03 | -0.89% | +23.36% | 0.53% | -0.36% | 0.19 | 4.33% | +4.44 | +98.37 | 105.86 | 18.03% | 14.79% | 13.12% |
| 2025-02 | +0.98% | +24.47% | 0.53% | -0.48% | 0.13 | 5.14% | +4.14 | +93.93 | 102.41 | 19.55% | 14.74% | 13.01% |
| 2025-01 | +0.69% | +23.26% | 0.53% | -0.48% | 0.08 | 5.13% | +1.74 | +89.79 | 97.36 | 20.23% | 15.31% | 13.51% |
| 2024-12 | +0.64% | +22.41% | 0.47% | -0.48% | 0.07 | 5.13% | +1.95 | +88.05 | 95.01 | 13.79% | 15.99% | 14.22% |
| 2024-11 | +1.16% | +21.64% | 0.47% | -0.36% | 0.05 | 5.12% | +1.45 | +86.10 | 92.50 | 14.05% | 16.80% | 14.92% |
| 2024-10 | +0.32% | +20.24% | 0.47% | -0.36% | 0.00 | 5.10% | +0.67 | +84.65 | 90.05 | 14.01% | 16.60% | 14.74% |
| 2024-09 | +0.97% | +19.86% | 0.47% | -0.36% | 0.02 | 5.11% | +1.57 | +83.98 | 89.13 | 13.90% | 17.19% | 15.31% |
| 2024-08 | +1.13% | +18.71% | 0.47% | — | -0.07 | 5.10% | +1.44 | +82.41 | 86.75 | 12.99% | 16.30% | 14.63% |
| 2024-07 | +1.01% | +17.38% | 0.47% | -0.24% | -0.06 | 5.09% | +3.32 | +80.97 | 84.40 | 13.07% | 17.05% | 15.39% |
| 2024-06 | +0.54% | +16.21% | 0.47% | -0.36% | -0.08 | 5.09% | +1.14 | +77.65 | 80.29 | 13.49% | 16.70% | 14.86% |
| 2024-05 | -0.18% | +15.58% | 0.47% | -0.48% | -0.07 | 5.11% | +0.73 | +76.51 | 78.76 | 13.00% | 16.91% | 15.03% |
| 2024-04 | -0.62% | +15.79% | 0.47% | -0.36% | -0.04 | 5.11% | +1.66 | +75.78 | 78.20 | 13.18% | 16.74% | 14.86% |
| 2024-03 | +1.37% | +16.51% | 0.47% | -0.48% | 0.05 | 5.10% | +4.41 | +74.12 | 77.05 | 13.68% | 16.90% | 14.98% |
| 2024-02 | +0.65% | +14.94% | 0.47% | -0.48% | 0.00 | 5.09% | +4.87 | +69.71 | 71.67 | 14.11% | 17.57% | 14.54% |
| 2024-01 | -0.24% | +14.20% | 0.47% | -0.48% | -0.01 | 5.10% | +0.55 | +64.84 | 66.40 | 12.23% | 18.36% | 14.19% |
| 2023-12 | +1.70% | +14.47% | 0.43% | -0.48% | 0.07 | 5.13% | +1.27 | +64.29 | 66.04 | 9.99% | 12.90% | 2.54% |
| 2023-11 | +3.09% | +12.56% | 0.43% | -0.48% | -0.04 | 5.12% | +3.07 | +63.02 | 63.73 | 9.92% | 9.18% | 2.56% |
| 2023-10 | -2.39% | +9.18% | 0.43% | -0.48% | -0.24 | 4.95% | +5.08 | +59.95 | 58.86 | 10.02% | 9.75% | 2.72% |
| 2023-09 | -0.93% | +11.86% | 0.43% | -0.60% | -0.08 | 4.84% | +3.25 | +54.87 | 55.14 | 11.33% | 10.34% | 2.85% |
| 2023-08 | -0.01% | +12.91% | 0.43% | -0.72% | 0.01 | 4.82% | +1.35 | +51.62 | 52.42 | 12.13% | 11.18% | 3.15% |
| 2023-07 | +1.01% | +12.92% | 0.43% | -0.72% | 0.06 | 4.83% | +1.22 | +50.27 | 51.09 | 12.61% | 11.43% | 3.19% |
| 2023-06 | +0.87% | +11.79% | 0.43% | -0.72% | 0.03 | 4.82% | +1.88 | +49.05 | 49.40 | 12.43% | 11.48% | 3.18% |
| 2023-05 | +0.88% | +10.82% | 0.43% | -0.72% | -0.01 | 4.80% | +2.32 | +47.17 | 47.14 | 12.54% | 11.67% | 3.16% |
| 2023-04 | +0.72% | +9.86% | 0.43% | -0.72% | -0.05 | 4.79% | -0.29 | +44.85 | 44.46 | 13.45% | 12.55% | 3.33% |
| 2023-03 | +1.04% | +9.07% | 0.43% | -0.84% | -0.07 | 4.79% | +0.11 | +45.14 | 44.45 | 13.14% | 12.22% | 3.19% |
| 2023-02 | -2.45% | +7.95% | 0.43% | -0.84% | -0.12 | 4.77% | +1.07 | +45.03 | 43.92 | 13.32% | 12.39% | 3.21% |
| 2023-01 | +1.86% | +10.66% | 0.43% | -0.84% | 0.06 | 4.65% | +0.77 | +43.96 | 43.95 | 13.74% | 13.20% | 4.03% |
| 2022-12 | -1.10% | +8.64% | 0.41% | -0.84% | -0.05 | 4.59% | +0.26 | +43.19 | 42.43 | 13.06% | 13.20% | 3.96% |
| 2022-11 | +0.39% | +9.85% | 0.41% | -0.84% | 0.07 | 4.57% | +0.13 | +42.93 | 42.66 | 12.45% | 12.89% | 8.74% |
| 2022-10 | +0.65% | +9.42% | 0.41% | -0.84% | 0.07 | 4.57% | +1.06 | +42.80 | 42.38 | 12.39% | 12.55% | 8.52% |
| 2022-09 | -2.05% | +8.72% | 0.41% | -0.84% | 0.04 | 4.57% | -0.47 | +41.74 | 41.08 | 12.22% | 12.66% | 8.37% |
| 2022-08 | -1.60% | +10.99% | 0.41% | -0.96% | 0.21 | 4.46% | +1.34 | +42.21 | 42.42 | 12.52% | 12.47% | 8.42% |
| 2022-07 | +1.64% | +12.80% | 0.41% | -0.96% | 0.36 | 4.39% | +0.39 | +40.87 | 41.79 | 12.97% | 13.23% | 8.93% |
| 2022-06 | -0.55% | +10.98% | 0.41% | -0.96% | 0.27 | 4.36% | +0.37 | +40.48 | 40.75 | 12.76% | 13.25% | 8.88% |
| 2022-05 | -2.10% | +11.59% | 0.41% | -0.96% | 0.31 | 4.37% | +0.92 | +40.11 | 40.62 | 13.37% | 13.71% | 9.28% |
| 2022-04 | -0.84% | +13.98% | 0.41% | — | — | — | -0.49 | +39.19 | 40.58 | 13.73% | 13.73% | 9.34% |
| 2022-03 | +0.06% | +14.95% | 0.41% | — | — | — | +0.49 | +39.68 | 41.43 | 13.78% | 13.76% | 9.49% |
| 2022-02 | -1.74% | +14.88% | 0.41% | — | — | — | -1.45 | +39.19 | 40.94 | 14.61% | 13.87% | 9.45% |
| 2022-01 | -1.83% | +16.91% | 0.41% | — | — | — | +0.69 | +40.64 | 43.14 | 13.89% | 13.31% | 9.06% |
| 2021-12 | +0.18% | +19.09% | 0.46% | — | — | — | +0.10 | +39.95 | 43.27 | 14.31% | 13.61% | 13.61% |
| 2021-11 | +0.70% | +18.88% | 0.46% | — | — | — | -0.20 | +39.85 | 43.12 | 13.89% | 13.50% | 13.50% |
| 2021-10 | +1.00% | +18.05% | 0.46% | — | — | — | +0.08 | +40.05 | 43.05 | 14.05% | 13.77% | 13.77% |
| 2021-09 | -0.31% | +16.88% | 0.46% | — | — | — | +0.11 | +39.97 | 42.57 | 13.81% | 13.74% | 13.74% |
| 2021-08 | +0.87% | +17.25% | 0.46% | — | — | — | +0.75 | +39.86 | 42.61 | 13.96% | 14.06% | 14.06% |
| 2021-07 | +0.57% | +16.24% | 0.46% | — | — | — | +0.95 | +39.11 | 41.50 | 14.17% | 14.43% | 14.43% |
| 2021-06 | +0.45% | +15.58% | 0.46% | — | — | — | -0.18 | +38.16 | 40.33 | 14.51% | 14.73% | 14.73% |
| 2021-05 | +0.62% | +15.06% | 0.46% | — | — | — | +0.42 | +38.34 | 40.34 | 14.35% | 14.50% | 14.50% |
| 2021-04 | +0.56% | +14.35% | 0.46% | — | — | — | +0.41 | +37.92 | 39.68 | 14.39% | 14.62% | 14.62% |
| 2021-03 | +0.88% | +13.71% | 0.46% | — | — | — | +0.21 | +37.51 | 39.06 | 14.23% | 14.67% | 14.67% |
| 2021-02 | -0.61% | +12.72% | 0.46% | — | — | — | +1.65 | +37.30 | 38.53 | 12.98% | 12.95% | 12.95% |
| 2021-01 | +0.68% | +13.41% | 0.46% | — | — | — | +2.54 | +35.65 | 37.11 | 13.31% | 13.26% | 13.26% |
| 2020-12 | +0.66% | +12.65% | 0.46% | — | — | — | +3.60 | +33.11 | 34.36 | 12.54% | 12.63% | 12.63% |
| 2020-11 | +2.00% | +11.91% | 0.46% | — | — | — | +3.34 | +29.51 | 30.55 | 12.73% | 12.93% | 12.93% |
| 2020-10 | -0.28% | +9.71% | 0.46% | — | — | — | +5.03 | +26.17 | 26.66 | 12.30% | 12.49% | 12.49% |
| 2020-09 | -1.21% | +10.02% | 0.46% | — | — | — | +3.47 | +21.14 | 21.72 | 12.43% | 12.20% | 12.20% |
| 2020-08 | +1.24% | +11.37% | 0.46% | — | — | — | +3.60 | +17.67 | 18.49 | 12.33% | 11.57% | 11.57% |
| 2020-07 | +1.12% | +10.01% | 0.46% | — | — | — | +2.98 | +14.07 | 14.70 | 11.56% | 10.48% | 10.48% |
| 2020-06 | -0.78% | +8.79% | 0.46% | — | — | — | +1.12 | +11.09 | 11.59 | 12.60% | 12.94% | 12.94% |
| 2020-05 | +0.69% | +9.64% | 0.46% | — | — | — | +0.49 | +9.97 | 10.57 | 12.39% | 12.20% | 12.20% |
| 2020-04 | +3.95% | +8.89% | 0.46% | — | — | — | +0.04 | +9.48 | 10.01 | 13.19% | 12.59% | 12.59% |
| 2020-03 | -6.03% | +4.75% | 0.46% | — | — | — | +0.50 | +9.44 | 9.60 | 12.40% | 12.40% | 12.40% |
| 2020-02 | -0.13% | +11.48% | 0.46% | — | — | — | +1.56 | +8.94 | 9.68 | 11.78% | 11.88% | 11.88% |
| 2020-01 | +0.38% | +11.62% | 0.46% | — | — | — | +0.27 | +7.38 | 8.15 | 12.39% | 12.39% | 12.39% |
| 2019-12 | +0.39% | +11.20% | 0.42% | — | — | — | +0.12 | +7.11 | 7.85 | 12.74% | 12.87% | 12.87% |
| 2019-11 | +0.25% | +10.77% | 0.42% | — | — | — | -0.37 | +6.99 | 7.70 | 12.86% | 12.86% | 12.86% |
| 2019-10 | +0.64% | +10.49% | 0.42% | — | — | — | +0.53 | +7.36 | 8.06 | 12.66% | 12.78% | 12.78% |
| 2019-09 | +0.77% | +9.79% | 0.42% | — | — | — | +0.08 | +6.83 | 7.49 | 13.22% | 12.95% | 12.95% |
| 2019-08 | +0.56% | +8.95% | 0.42% | — | — | — | +0.22 | +6.75 | 7.36 | 13.04% | 13.04% | 13.04% |
| 2019-07 | +0.98% | +8.34% | 0.42% | — | — | — | +0.20 | +6.53 | 7.10 | 12.82% | 12.68% | 12.68% |
| 2019-06 | +1.23% | +7.29% | 0.42% | — | — | — | +0.15 | +6.33 | 6.83 | 13.18% | 13.18% | 13.18% |
| 2019-05 | -0.17% | +5.99% | 0.42% | — | — | — | +0.25 | +6.18 | 6.61 | 12.71% | 12.56% | 12.56% |
| 2019-04 | +0.79% | +6.17% | 0.42% | — | — | — | +0.19 | +5.93 | 6.37 | 12.87% | 12.87% | 12.87% |
| 2019-03 | +1.11% | +5.33% | 0.42% | — | — | — | -0.10 | +5.74 | 6.14 | 12.87% | 12.70% | 12.70% |
| 2019-02 | +0.86% | +4.18% | 0.42% | — | — | — | +0.52 | +5.84 | 6.17 | 12.64% | 11.99% | 11.99% |
| 2019-01 | +1.65% | +3.29% | 0.42% | — | — | — | +0.96 | +5.32 | 5.61 | 11.94% | 11.76% | 11.76% |
| 2018-12 | -1.03% | +1.61% | 0.21% | — | — | — | +0.50 | +4.36 | 4.58 | 12.88% | 12.66% | 12.66% |
| 2018-11 | -0.33% | +2.67% | 0.21% | — | — | — | +0.38 | +3.86 | 4.12 | 13.35% | 12.86% | 12.86% |
| 2018-10 | -0.95% | +3.01% | 0.21% | — | — | — | +0.35 | +3.48 | 3.75 | 12.80% | 12.53% | 12.53% |
| 2018-09 | -0.26% | +4.00% | 0.21% | — | — | — | +0.04 | +3.13 | 3.44 | 13.08% | 12.79% | 12.79% |
| 2018-08 | +0.79% | +4.27% | 0.21% | — | — | — | +0.09 | +3.09 | 3.41 | 12.61% | 12.61% | 12.61% |
| 2018-07 | +0.63% | +3.45% | 0.21% | — | — | — | +0.33 | +3.00 | 3.29 | 13.37% | 13.37% | 13.37% |
| 2018-06 | -0.07% | +2.81% | 0.21% | — | — | — | +0.01 | +2.67 | 2.94 | 12.93% | 12.93% | 12.93% |
| 2018-05 | +0.03% | +2.88% | 0.21% | — | — | — | +0.06 | +2.66 | 2.93 | 12.97% | 12.97% | 12.97% |
| 2018-04 | +0.49% | +2.85% | 0.21% | — | — | — | +0.07 | +2.60 | 2.87 | 13.24% | 13.24% | 13.24% |
| 2018-03 | -0.13% | +2.34% | 0.21% | — | — | — | +0.29 | +2.53 | 2.79 | 12.54% | 12.90% | 12.90% |
| 2018-02 | -0.96% | +2.48% | 0.21% | — | — | — | -0.02 | +2.24 | 2.51 | 12.75% | 12.75% | 12.75% |
| 2018-01 | +0.68% | +3.47% | 0.21% | — | — | — | +0.26 | +2.26 | 2.55 | 12.94% | 12.55% | 12.55% |
| 2017-12 | +0.59% | +2.77% | — | — | — | — | +0.38 | +2.00 | 2.27 | 12.33% | 12.78% | 12.78% |
| 2017-11 | +0.50% | +2.17% | — | — | — | — | +0.15 | +1.62 | 1.88 | 12.77% | 12.77% | 12.77% |
| 2017-10 | +0.56% | +1.66% | — | — | — | — | +0.14 | +1.47 | 1.72 | 12.79% | 12.79% | 12.79% |
| 2017-09 | -0.08% | +1.10% | — | — | — | — | +0.12 | +1.33 | 1.57 | 13.38% | 13.38% | 13.38% |
| 2017-08 | +0.60% | +1.18% | — | — | — | — | +0.54 | +1.21 | 1.46 | 13.01% | 13.01% | 13.01% |
| 2017-07 | +1.18% | +0.57% | — | — | — | — | +0.34 | +0.67 | 0.91 | 12.09% | 13.19% | 13.19% |
| 2017-06 | -0.60% | -0.60% | — | — | — | — | +0.33 | +0.33 | 0.56 | 14.29% | 12.50% | 7.14% |
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.