חודשים בטווח
115
מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט (11321)
נתונים היסטוריים מלאים עבור מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט (11321), 115 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11321 | שם קרן: מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון מועט.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט (11321) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.65%
תשואה מצטברת בטווח
+42.54%
| 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 | +0.65% | +42.54% | 0.01% | +0.60% | 0.51 | 3.17% | +0.55 | +491.97 | 631.73 | 12.18% | 24.49% | 13.08% |
| 2026-07 | -0.04% | +41.62% | 0.01% | +0.48% | 0.50 | 3.17% | +0.62 | +491.42 | 627.11 | 9.65% | 21.74% | 11.43% |
| 2026-06 | +0.71% | +41.68% | 0.01% | — | 0.51 | 3.17% | +0.93 | +490.80 | 626.76 | 9.53% | 21.19% | 11.49% |
| 2026-05 | +1.23% | +40.68% | 0.01% | +0.36% | 0.53 | 3.16% | +0.96 | +489.87 | 621.42 | 9.60% | 20.73% | 11.18% |
| 2026-04 | +1.13% | +38.97% | 0.01% | +0.36% | 0.46 | 3.15% | +1.62 | +488.91 | 612.93 | 9.69% | 21.08% | 11.46% |
| 2026-03 | -0.90% | +37.41% | 0.01% | +0.36% | 0.39 | 3.13% | +1.39 | +487.29 | 604.47 | 9.52% | 17.32% | 10.13% |
| 2026-02 | +0.37% | +38.66% | 0.01% | +0.36% | 0.60 | 3.09% | +2.18 | +485.90 | 608.57 | 9.92% | 21.04% | 12.55% |
| 2026-01 | +0.51% | +38.15% | 0.01% | +0.48% | 0.59 | 3.10% | +1.62 | +483.72 | 604.15 | 9.77% | 21.61% | 12.54% |
| 2025-12 | +0.43% | +37.45% | 0.01% | +0.48% | 0.59 | 3.11% | +1.27 | +482.10 | 599.48 | 8.61% | 20.76% | 14.33% |
| 2025-11 | +0.65% | +36.86% | 0.01% | +0.48% | 0.61 | 3.11% | +1.16 | +480.83 | 595.67 | 8.62% | 20.83% | 12.46% |
| 2025-10 | +0.84% | +35.98% | 0.01% | +0.36% | 0.64 | 3.19% | +1.14 | +479.67 | 590.66 | 8.54% | 20.86% | 12.44% |
| 2025-09 | +1.09% | +34.85% | 0.01% | +0.48% | 0.59 | 3.18% | +2.34 | +478.53 | 584.62 | 8.51% | 19.63% | 13.18% |
| 2025-08 | +0.78% | +33.39% | 0.01% | +0.36% | 0.48 | 3.22% | +1.52 | +476.19 | 575.98 | 8.42% | 20.25% | 11.57% |
| 2025-07 | +0.19% | +32.36% | 0.01% | +0.36% | 0.48 | 3.25% | +1.17 | +474.67 | 570.01 | 8.41% | 19.96% | 11.66% |
| 2025-06 | +1.71% | +32.11% | 0.01% | +0.48% | 0.54 | 3.27% | +2.63 | +473.50 | 567.74 | 8.33% | 19.83% | 13.16% |
| 2025-05 | +0.14% | +29.89% | 0.01% | +0.48% | 0.38 | 3.25% | +2.36 | +470.87 | 555.57 | 8.45% | 20.67% | 12.04% |
| 2025-04 | +0.90% | +29.71% | 0.01% | +0.60% | 0.44 | 3.27% | +2.70 | +468.51 | 552.41 | 8.23% | 21.06% | 12.02% |
| 2025-03 | -0.10% | +28.55% | 0.01% | +0.72% | 0.47 | 3.54% | +1.11 | +465.81 | 544.78 | 8.16% | 21.67% | 15.22% |
| 2025-02 | +0.51% | +28.68% | 0.01% | -0.24% | 0.27 | 4.73% | +1.53 | +464.70 | 544.21 | 8.14% | 20.42% | 12.26% |
| 2025-01 | +0.41% | +28.02% | 0.01% | +0.00% | 0.25 | 4.73% | +0.48 | +463.17 | 539.94 | 8.51% | 21.38% | 12.86% |
| 2024-12 | +0.89% | +27.50% | 0.00% | +0.00% | 0.25 | 4.73% | +1.73 | +462.69 | 537.26 | 9.14% | 21.62% | 11.24% |
| 2024-11 | +1.23% | +26.38% | 0.00% | +0.00% | 0.22 | 4.72% | +2.32 | +460.96 | 530.80 | 9.46% | 23.29% | 12.24% |
| 2024-10 | +0.35% | +24.84% | 0.00% | -0.12% | 0.15 | 4.70% | +3.16 | +458.64 | 522.09 | 9.48% | 23.87% | 12.54% |
| 2024-09 | +0.73% | +24.41% | 0.00% | -0.12% | 0.17 | 4.71% | +2.57 | +455.48 | 517.14 | 9.52% | 24.30% | 15.17% |
| 2024-08 | +1.10% | +23.50% | 0.00% | — | 0.10 | 4.70% | +2.60 | +452.91 | 510.83 | 9.50% | 24.15% | 12.91% |
| 2024-07 | +0.99% | +22.16% | 0.00% | -0.12% | 0.10 | 4.69% | +2.70 | +450.31 | 502.73 | 9.40% | 23.55% | 12.64% |
| 2024-06 | +0.37% | +20.96% | 0.00% | -0.24% | 0.06 | 4.68% | +3.16 | +447.61 | 495.14 | 9.34% | 22.85% | 12.71% |
| 2024-05 | -0.04% | +20.52% | 0.00% | -0.24% | 0.08 | 4.69% | +3.16 | +444.45 | 490.17 | 9.62% | 23.38% | 12.24% |
| 2024-04 | -0.51% | +20.57% | 0.00% | -0.24% | 0.12 | 4.69% | +3.62 | +441.29 | 487.20 | 9.50% | 23.33% | 12.22% |
| 2024-03 | +0.71% | +21.18% | 0.00% | -0.24% | 0.20 | 4.69% | +2.77 | +437.67 | 486.05 | 10.17% | 22.71% | 12.58% |
| 2024-02 | +0.68% | +20.33% | 0.00% | -0.24% | 0.19 | 4.69% | +3.14 | +434.90 | 479.87 | 9.75% | 22.66% | 12.12% |
| 2024-01 | +0.22% | +19.52% | 0.00% | -0.12% | 0.19 | 4.69% | +3.52 | +431.76 | 473.51 | 9.67% | 23.56% | 11.44% |
| 2023-12 | +1.47% | +19.25% | 0.00% | -0.24% | 0.24 | 4.73% | +3.34 | +428.24 | 468.94 | 16.85% | 28.98% | 17.61% |
| 2023-11 | +2.51% | +17.53% | 0.00% | -0.12% | 0.14 | 4.73% | +3.25 | +424.90 | 458.89 | 16.48% | 30.17% | 16.07% |
| 2023-10 | -2.19% | +14.65% | 0.00% | -0.12% | -0.03 | 4.61% | +4.27 | +421.65 | 444.45 | 16.15% | 30.39% | 16.33% |
| 2023-09 | -0.82% | +17.22% | 0.00% | +0.00% | 0.17 | 4.50% | +3.50 | +417.38 | 450.07 | 16.66% | 29.00% | 17.65% |
| 2023-08 | +0.20% | +18.18% | 0.00% | -0.12% | 0.27 | 4.48% | +3.30 | +413.88 | 450.31 | 17.11% | 29.32% | 16.17% |
| 2023-07 | +1.25% | +17.95% | 0.00% | -0.24% | 0.29 | 4.48% | +3.80 | +410.58 | 446.08 | 17.54% | 28.40% | 15.95% |
| 2023-06 | +1.08% | +16.49% | 0.00% | -0.24% | 0.24 | 4.46% | +4.34 | +406.78 | 436.82 | 17.10% | 27.59% | 17.50% |
| 2023-05 | +1.09% | +15.25% | 0.00% | -0.36% | 0.19 | 4.44% | +4.27 | +402.44 | 427.86 | 16.79% | 27.88% | 15.45% |
| 2023-04 | +0.93% | +14.01% | 0.00% | -0.48% | 0.12 | 4.43% | +4.69 | +398.17 | 419.01 | 16.97% | 27.89% | 15.40% |
| 2023-03 | +0.46% | +12.95% | 0.00% | -0.60% | 0.08 | 4.41% | +4.15 | +393.48 | 410.47 | 17.01% | 28.47% | 17.22% |
| 2023-02 | -1.78% | +12.44% | 0.00% | -0.48% | 0.07 | 4.41% | +4.43 | +389.33 | 404.45 | 17.23% | 28.10% | 15.52% |
| 2023-01 | +1.47% | +14.48% | 0.00% | -0.36% | 0.23 | 4.34% | +4.56 | +384.90 | 407.34 | 17.22% | 27.51% | 15.30% |
| 2022-12 | -0.54% | +12.82% | 0.00% | -0.36% | 0.15 | 4.30% | +4.30 | +380.34 | 396.97 | 10.41% | 23.90% | 13.92% |
| 2022-11 | +0.47% | +13.43% | 0.00% | -0.48% | 0.23 | 4.29% | +4.38 | +376.04 | 394.79 | 9.66% | 21.45% | 12.33% |
| 2022-10 | +0.69% | +12.90% | 0.00% | -0.48% | 0.23 | 4.29% | +4.80 | +371.66 | 388.58 | 9.54% | 21.07% | 11.97% |
| 2022-09 | -1.62% | +12.13% | 0.00% | -0.48% | 0.20 | 4.29% | +4.60 | +366.86 | 381.10 | 7.93% | 19.97% | 15.49% |
| 2022-08 | -1.26% | +13.97% | 0.00% | -0.60% | 0.35 | 4.21% | +4.26 | +362.26 | 382.76 | 8.39% | 19.26% | 14.79% |
| 2022-07 | +1.09% | +15.43% | 0.00% | -0.72% | 0.49 | 4.17% | +4.68 | +358.00 | 383.36 | 8.51% | 19.24% | 15.28% |
| 2022-06 | +0.21% | +14.18% | 0.00% | -0.60% | 0.44 | 4.17% | +4.36 | +353.32 | 374.55 | 8.36% | 17.92% | 15.70% |
| 2022-05 | -1.83% | +13.94% | 0.00% | -0.72% | 0.41 | 4.18% | +4.63 | +348.96 | 369.32 | 8.89% | 19.62% | 16.42% |
| 2022-04 | -0.37% | +16.07% | 0.00% | -0.84% | 0.60 | 4.09% | +4.50 | +344.33 | 371.48 | 9.08% | 18.29% | 14.97% |
| 2022-03 | -0.24% | +16.50% | 0.00% | -0.96% | 0.67 | 4.09% | +4.14 | +339.83 | 368.32 | 9.39% | 16.34% | 15.21% |
| 2022-02 | -0.88% | +16.78% | 0.00% | -0.96% | 0.70 | 4.09% | +4.36 | +335.69 | 365.08 | 9.67% | 18.58% | 15.12% |
| 2022-01 | -1.06% | +17.81% | 0.00% | -1.08% | 0.78 | 4.05% | +4.39 | +331.33 | 363.94 | 9.92% | 18.28% | 15.11% |
| 2021-12 | +0.24% | +19.08% | 0.00% | — | — | — | +4.26 | +326.94 | 363.42 | 9.91% | 15.97% | 15.26% |
| 2021-11 | +0.55% | +18.79% | 0.00% | — | — | — | +4.28 | +322.68 | 358.29 | 9.79% | 18.05% | 15.52% |
| 2021-10 | +0.73% | +18.14% | 0.00% | — | — | — | +4.49 | +318.40 | 352.06 | 9.97% | 17.44% | 14.89% |
| 2021-09 | -0.03% | +17.29% | 0.00% | — | — | — | +4.84 | +313.91 | 345.06 | 9.83% | 16.04% | 15.27% |
| 2021-08 | +0.80% | +17.32% | 0.00% | — | — | — | +4.57 | +309.07 | 340.33 | 9.96% | 17.24% | 15.12% |
| 2021-07 | +0.40% | +16.39% | 0.00% | — | — | — | +4.63 | +304.50 | 333.11 | 10.01% | 17.44% | 15.32% |
| 2021-06 | +0.34% | +15.93% | 0.00% | — | — | — | +4.50 | +299.87 | 327.17 | 10.18% | 16.49% | 15.61% |
| 2021-05 | +0.82% | +15.53% | 0.00% | — | — | — | +4.69 | +295.37 | 321.55 | 10.27% | 17.41% | 15.34% |
| 2021-04 | +0.57% | +14.59% | 0.00% | — | — | — | +4.70 | +290.68 | 314.27 | 10.35% | 17.97% | 15.45% |
| 2021-03 | +0.98% | +13.94% | 0.00% | — | — | — | +4.76 | +285.98 | 307.81 | 10.10% | 16.43% | 15.47% |
| 2021-02 | -0.27% | +12.84% | 0.00% | — | — | — | +4.82 | +281.22 | 300.05 | 9.85% | 17.59% | 15.04% |
| 2021-01 | +0.69% | +13.14% | 0.00% | — | — | — | +4.84 | +276.40 | 296.04 | 9.66% | 17.04% | 14.63% |
| 2020-12 | +0.68% | +12.37% | 0.00% | — | — | — | +4.71 | +271.56 | 289.22 | 9.64% | 15.54% | 14.47% |
| 2020-11 | +1.92% | +11.61% | 0.00% | — | — | — | +4.86 | +266.85 | 282.55 | 9.39% | 17.42% | 14.44% |
| 2020-10 | +0.08% | +9.51% | 0.00% | — | — | — | +4.92 | +261.99 | 272.44 | 8.92% | 16.95% | 14.15% |
| 2020-09 | -1.01% | +9.42% | 0.00% | — | — | — | +4.96 | +257.07 | 267.34 | 8.95% | 16.13% | 14.38% |
| 2020-08 | +1.41% | +10.54% | 0.00% | — | — | — | +5.01 | +252.11 | 265.06 | 9.15% | 16.88% | 14.29% |
| 2020-07 | +1.14% | +9.00% | 0.00% | — | — | — | +4.97 | +247.10 | 256.41 | 8.66% | 17.36% | 14.27% |
| 2020-06 | -0.81% | +7.77% | 0.00% | — | — | — | +5.10 | +242.13 | 248.60 | 8.51% | 16.32% | 14.29% |
| 2020-05 | +1.14% | +8.65% | 0.00% | — | — | — | +5.11 | +237.03 | 245.53 | 8.63% | 18.97% | 16.62% |
| 2020-04 | +3.37% | +7.43% | 0.00% | — | — | — | +5.13 | +231.92 | 237.69 | 8.81% | 18.45% | 16.13% |
| 2020-03 | -6.66% | +3.92% | 0.00% | — | — | — | +5.10 | +226.79 | 224.97 | 8.58% | 18.02% | 16.71% |
| 2020-02 | -0.35% | +11.34% | 0.00% | — | — | — | +5.00 | +221.69 | 235.29 | 8.57% | 16.88% | 13.60% |
| 2020-01 | +0.24% | +11.73% | 0.00% | — | — | — | +5.03 | +216.69 | 231.13 | 9.02% | 17.56% | 14.42% |
| 2019-12 | +0.31% | +11.46% | 1.00% | — | — | — | +4.84 | +211.66 | 225.57 | 9.19% | 17.44% | 16.73% |
| 2019-11 | +0.18% | +11.12% | 1.00% | — | — | — | +4.75 | +206.82 | 220.03 | 9.19% | 18.10% | 17.07% |
| 2019-10 | +0.71% | +10.92% | 1.00% | — | — | — | +4.80 | +202.07 | 214.87 | 9.01% | 18.00% | 17.06% |
| 2019-09 | +0.68% | +10.14% | 1.00% | — | — | — | +4.71 | +197.27 | 208.58 | 8.94% | 17.21% | 16.75% |
| 2019-08 | -0.10% | +9.39% | 1.00% | — | — | — | +4.72 | +192.56 | 202.47 | 8.87% | 17.49% | 17.00% |
| 2019-07 | +0.63% | +9.50% | 1.00% | — | — | — | +11.17 | +187.84 | 197.96 | 8.89% | 17.55% | 17.02% |
| 2019-06 | +1.00% | +8.82% | 1.00% | — | — | — | +4.64 | +176.67 | 185.58 | 9.14% | 17.21% | 16.45% |
| 2019-05 | -0.08% | +7.74% | 1.00% | — | — | — | +11.02 | +172.03 | 179.17 | 8.62% | 16.83% | 16.04% |
| 2019-04 | +0.79% | +7.82% | 1.00% | — | — | — | +4.51 | +161.01 | 168.27 | 8.96% | 17.63% | 16.46% |
| 2019-03 | +0.70% | +6.98% | 1.00% | — | — | — | +4.57 | +156.50 | 162.46 | 8.98% | 17.51% | 16.03% |
| 2019-02 | +0.88% | +6.24% | 1.00% | — | — | — | +10.68 | +151.93 | 156.78 | 8.92% | 17.43% | 15.98% |
| 2019-01 | +1.54% | +5.31% | 1.00% | — | — | — | +4.47 | +141.25 | 144.81 | 9.14% | 18.27% | 16.70% |
| 2018-12 | -0.92% | +3.71% | 0.00% | — | — | — | +4.43 | +136.78 | 138.19 | 9.19% | 18.37% | 16.67% |
| 2018-11 | -0.18% | +4.68% | 0.00% | — | — | — | +4.34 | +132.35 | 135.01 | 9.21% | 18.97% | 16.69% |
| 2018-10 | -0.58% | +4.86% | 0.00% | — | — | — | +10.49 | +128.01 | 130.92 | 8.58% | 17.85% | 15.86% |
| 2018-09 | -0.01% | +5.48% | 0.00% | — | — | — | +4.28 | +117.52 | 121.14 | 8.77% | 18.09% | 15.82% |
| 2018-08 | +0.30% | +5.49% | 0.00% | — | — | — | +4.34 | +113.24 | 116.87 | 9.19% | 19.11% | 16.60% |
| 2018-07 | +0.69% | +5.17% | 0.00% | — | — | — | +3.89 | +108.90 | 112.20 | 9.02% | 19.71% | 17.28% |
| 2018-06 | -0.06% | +4.45% | 0.00% | — | — | — | +4.32 | +105.01 | 107.27 | 8.88% | 19.28% | 16.62% |
| 2018-05 | -0.40% | +4.51% | 0.00% | — | — | — | +4.17 | +100.69 | 103.04 | 8.75% | 19.75% | 16.61% |
| 2018-04 | +0.26% | +4.93% | 0.00% | — | — | — | +4.17 | +96.52 | 99.27 | 9.08% | 19.96% | 16.27% |
| 2018-03 | +0.11% | +4.66% | 0.00% | — | — | — | +4.14 | +92.35 | 94.86 | 8.58% | 19.04% | 15.30% |
| 2018-02 | -0.61% | +4.55% | 0.00% | — | — | — | +4.07 | +88.21 | 90.62 | 9.02% | 20.21% | 15.48% |
| 2018-01 | +0.49% | +5.19% | 0.00% | — | — | — | +4.69 | +84.14 | 87.08 | 9.19% | 16.07% | 15.28% |
| 2017-12 | +0.42% | +4.67% | — | — | — | — | +3.86 | +79.45 | 81.99 | 8.99% | 16.86% | 14.93% |
| 2017-11 | +0.57% | +4.24% | — | — | — | — | +3.90 | +75.59 | 77.79 | 9.02% | 16.67% | 16.24% |
| 2017-10 | +0.53% | +3.65% | — | — | — | — | +3.76 | +71.69 | 73.46 | 8.81% | 15.64% | 15.06% |
| 2017-09 | -0.03% | +3.10% | — | — | — | — | +3.90 | +67.93 | 69.32 | 8.60% | 15.16% | 15.06% |
| 2017-08 | +0.65% | +3.13% | — | — | — | — | +3.65 | +64.03 | 65.44 | 8.36% | 15.53% | 15.02% |
| 2017-07 | +1.19% | +2.46% | — | — | — | — | -0.57 | +60.38 | 61.36 | 8.31% | 15.25% | 14.72% |
| 2017-06 | -0.51% | +1.26% | — | — | — | — | +54.09 | +60.95 | 61.33 | 5.14% | 8.74% | 9.28% |
| 2017-05 | +0.67% | +1.78% | — | — | — | — | +2.53 | +6.86 | 7.35 | 8.84% | 14.97% | 14.97% |
| 2017-04 | +1.03% | +1.10% | — | — | — | — | +0.86 | +4.33 | 4.78 | 9.21% | 15.90% | 15.06% |
| 2017-03 | +0.09% | +0.07% | — | — | — | — | +2.50 | +3.47 | 3.88 | 9.02% | 15.98% | 16.24% |
| 2017-02 | -0.02% | -0.02% | — | — | — | — | +0.97 | +0.97 | 1.38 | 8.70% | 15.94% | 15.94% |
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.