חודשים בטווח
123
מנורה מבטחים משלימה - מקבלי קצבה קיימים (2213)
נתונים היסטוריים מלאים עבור מנורה מבטחים משלימה - מקבלי קצבה קיימים (2213), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2213 | שם קרן: מנורה מבטחים משלימה - מקבלי קצבה קיימים | סיווג קרן: קרנות כלליות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים משלימה - מקבלי קצבה קיימים (2213) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.32%
תשואה מצטברת בטווח
+19.79%
| 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 | +0.32% | +19.79% | 0.26% | -0.48% | -0.43 | 6.13% | -0.21 | -15.00 | 79.00 | 0.00% | 0.00% | 0.00% |
| 2026-07 | -0.56% | +19.40% | 0.26% | -0.60% | -0.41 | 6.17% | -0.96 | -14.79 | 79.10 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.22% | +20.08% | 0.26% | — | -0.34 | 6.20% | -1.12 | -13.83 | 80.35 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.97% | +19.81% | 0.26% | -0.72% | -0.33 | 6.20% | -0.73 | -12.71 | 81.07 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +1.00% | +17.50% | 0.26% | -0.72% | -0.42 | 6.17% | -1.00 | -11.98 | 80.27 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -1.62% | +16.34% | 0.26% | -0.84% | -0.48 | 6.13% | -0.91 | -10.98 | 80.49 | 0.00% | 0.00% | 0.00% |
| 2026-02 | -0.36% | +18.25% | 0.26% | -0.60% | -0.35 | 6.13% | +1.15 | -10.07 | 76.38 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.29% | +18.68% | 0.26% | -0.72% | -0.34 | 6.17% | -0.95 | -11.22 | 76.34 | 0.00% | 0.00% | 0.00% |
| 2025-12 | -0.33% | +18.34% | 0.27% | -0.72% | -0.33 | 6.20% | -0.98 | -10.27 | 77.15 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.03% | +18.73% | 0.27% | -0.72% | -0.28 | 6.20% | +0.75 | -9.29 | 78.64 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +1.19% | +18.69% | 0.27% | -0.72% | -0.24 | 6.20% | -0.97 | -10.04 | 77.96 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +1.20% | +17.30% | 0.27% | -0.84% | -0.31 | 6.20% | -0.91 | -9.07 | 77.67 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.72% | +15.90% | 0.27% | -0.84% | -0.40 | 6.27% | +0.11 | -8.16 | 78.06 | 0.00% | 0.00% | 0.00% |
| 2025-07 | -0.17% | +15.08% | 0.27% | -0.84% | -0.40 | 6.30% | -0.96 | -8.27 | 77.27 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +2.82% | +15.27% | 0.27% | -0.84% | -0.38 | 6.30% | -1.03 | -7.31 | 78.29 | 0.00% | 0.00% | 0.00% |
| 2025-05 | -0.75% | +12.11% | 0.27% | -0.84% | -0.54 | 6.20% | +0.35 | -6.28 | 76.80 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +1.07% | +12.96% | 0.27% | -0.96% | -0.46 | 6.24% | -0.96 | -6.63 | 77.63 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -1.36% | +11.76% | 0.27% | -0.84% | -0.44 | 6.37% | -0.92 | -5.67 | 77.75 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.79% | +13.30% | 0.27% | -0.96% | -0.44 | 6.93% | +0.58 | -4.75 | 79.77 | 0.00% | 0.00% | 0.00% |
| 2025-01 | -0.24% | +12.41% | 0.27% | -0.96% | -0.43 | 7.00% | -0.95 | -5.33 | 78.74 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.63% | +12.69% | 0.34% | -0.84% | -0.38 | 7.03% | -0.89 | -4.38 | 80.32 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +1.68% | +11.98% | 0.34% | -0.84% | -0.39 | 7.03% | +0.70 | -3.49 | 81.02 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.15% | +10.13% | 0.34% | -0.84% | -0.47 | 7.00% | -0.87 | -4.19 | 77.19 | 0.00% | 0.00% | 0.00% |
| 2024-09 | -0.02% | +9.96% | 0.34% | -0.84% | -0.45 | 7.00% | -0.97 | -3.32 | 78.93 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +1.93% | +9.99% | 0.34% | — | -0.50 | 7.03% | +0.92 | -2.35 | 79.96 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +1.24% | +7.90% | 0.34% | -0.72% | -0.48 | 7.00% | -0.89 | -3.27 | 77.46 | 0.00% | 0.00% | 0.00% |
| 2024-06 | -0.25% | +6.58% | 0.34% | -0.48% | -0.49 | 7.10% | -0.97 | -2.38 | 78.08 | 0.00% | 0.00% | 0.00% |
| 2024-05 | -1.29% | +6.85% | 0.34% | -0.48% | -0.44 | 7.14% | +0.64 | -1.41 | 79.23 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -1.34% | +8.25% | 0.34% | -0.60% | -0.37 | 7.10% | -1.35 | -2.05 | 79.61 | 0.00% | 0.00% | 0.00% |
| 2024-03 | -0.60% | +9.72% | 0.34% | -0.48% | -0.27 | 7.10% | +0.59 | -0.70 | 80.91 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.44% | +10.38% | 0.34% | -0.48% | -0.21 | 7.10% | +1.06 | -1.29 | 82.66 | 0.00% | 0.00% | 0.00% |
| 2024-01 | -0.61% | +9.89% | 0.34% | -0.48% | -0.20 | 7.14% | -0.78 | -2.35 | 82.00 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +1.53% | +10.57% | 0.38% | -0.48% | -0.13 | 7.17% | -0.79 | -1.57 | 84.44 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +4.75% | +8.90% | 0.38% | -0.48% | -0.18 | 7.14% | +0.30 | -0.78 | 87.36 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -5.87% | +3.96% | 0.38% | -0.36% | -0.42 | 6.82% | -0.82 | -1.08 | 83.17 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -1.86% | +10.45% | 0.38% | -0.48% | -0.17 | 6.34% | -0.86 | -0.26 | 89.37 | 0.00% | 0.00% | 0.00% |
| 2023-08 | -0.37% | +12.54% | 0.38% | -0.60% | -0.06 | 6.27% | -0.51 | +0.60 | 88.14 | 0.00% | 0.00% | 0.00% |
| 2023-07 | -0.54% | +12.96% | 0.38% | -0.72% | -0.01 | 6.27% | -0.74 | +1.11 | 89.08 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.79% | +13.57% | 0.38% | -0.60% | 0.05 | 6.24% | -0.70 | +1.85 | 90.73 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +1.88% | +12.68% | 0.38% | -0.72% | 0.01 | 6.27% | +0.61 | +2.55 | 90.91 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -1.29% | +10.60% | 0.38% | -0.72% | -0.07 | 6.20% | -0.68 | +1.94 | 88.72 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.04% | +12.05% | 0.38% | -0.84% | 0.01 | 6.20% | +0.63 | +2.62 | 90.40 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -2.99% | +10.90% | 0.38% | -0.84% | -0.02 | 6.17% | -1.29 | +1.99 | 88.78 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +2.50% | +14.31% | 0.38% | -0.84% | 0.14 | 6.06% | -0.79 | +3.28 | 90.90 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -1.75% | +11.53% | 0.44% | -0.84% | 0.04 | 5.99% | -1.11 | +4.07 | 90.39 | 0.00% | 0.00% | 0.00% |
| 2022-11 | -0.33% | +13.51% | 0.44% | -0.84% | 0.17 | 5.92% | -0.32 | +5.18 | 93.46 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +1.17% | +13.89% | 0.44% | -0.84% | 0.21 | 5.92% | -0.63 | +5.50 | 94.22 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.39% | +12.57% | 0.44% | -0.96% | 0.16 | 5.92% | -0.90 | +6.13 | 93.53 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.88% | +14.16% | 0.44% | -1.08% | 0.24 | 5.89% | +1.57 | +7.03 | 95.44 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +1.29% | +16.34% | 0.44% | -1.08% | 0.38 | 5.82% | -0.89 | +5.46 | 95.84 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +1.07% | +14.86% | 0.44% | -1.08% | 0.34 | 5.82% | -0.74 | +6.35 | 96.43 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -4.00% | +13.65% | 0.44% | -1.08% | 0.27 | 5.85% | +0.02 | +7.09 | 96.88 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.80% | +18.38% | 0.44% | -1.08% | 0.54 | 5.51% | -0.75 | +7.07 | 100.70 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +1.11% | +19.34% | 0.44% | -0.96% | 0.63 | 5.54% | +0.24 | +7.82 | 101.84 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -3.93% | +18.03% | 0.44% | -1.08% | 0.58 | 5.51% | -0.23 | +7.58 | 101.36 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.83% | +22.85% | 0.44% | -0.96% | 0.88 | 5.20% | -0.59 | +7.81 | 106.00 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -1.05% | +25.14% | 0.49% | -1.08% | 1.02 | 5.13% | -0.70 | +8.40 | 108.17 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +1.99% | +26.47% | 0.49% | -0.96% | 1.11 | 5.09% | +0.50 | +9.10 | 110.27 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +2.99% | +24.01% | 0.49% | -1.08% | 0.96 | 5.13% | -0.62 | +8.60 | 107.64 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.02% | +20.41% | 0.49% | -1.20% | 0.80 | 4.99% | -1.11 | +9.22 | 105.82 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +1.53% | +20.38% | 0.49% | -1.20% | 0.78 | 5.06% | -0.53 | +10.33 | 106.88 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.96% | +18.57% | 0.49% | -1.20% | 0.68 | 5.02% | -0.56 | +10.86 | 105.99 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.39% | +17.44% | 0.49% | -1.08% | 0.64 | 5.02% | -0.53 | +11.42 | 106.60 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +1.34% | +16.98% | 0.49% | -1.08% | 0.64 | 5.06% | -0.43 | +11.95 | 107.23 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.59% | +15.44% | 0.49% | — | — | — | -0.57 | +12.38 | 106.30 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +1.18% | +16.12% | 0.49% | — | — | — | +2.36 | +12.95 | 73.74 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -1.87% | +14.77% | 0.49% | — | — | — | -0.58 | +10.59 | 107.44 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.68% | +16.95% | 0.49% | — | — | — | -0.61 | +11.17 | 109.74 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.83% | +16.16% | 0.53% | — | — | — | -0.57 | +11.78 | 110.42 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +1.24% | +15.21% | 0.53% | — | — | — | -0.16 | +12.35 | 110.25 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.66% | +13.80% | 0.53% | — | — | — | -0.54 | +12.51 | 109.34 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -2.45% | +14.55% | 0.53% | — | — | — | -0.74 | +13.05 | 109.24 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +1.53% | +17.43% | 0.53% | — | — | — | -0.94 | +13.79 | 112.49 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.76% | +15.66% | 0.53% | — | — | — | -0.72 | +14.73 | 111.86 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.00% | +16.55% | 0.53% | — | — | — | -0.67 | +15.45 | 113.37 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +1.66% | +16.55% | 0.53% | — | — | — | +1.80 | +16.12 | 114.06 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +3.12% | +14.64% | 0.53% | — | — | — | +1.15 | +14.32 | 110.76 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -6.25% | +11.17% | 0.53% | — | — | — | -0.44 | +13.17 | 105.97 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +2.42% | +18.59% | 0.53% | — | — | — | -0.68 | +13.61 | 112.88 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +1.09% | +15.78% | 0.53% | — | — | — | -0.56 | +14.29 | 111.17 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.70% | +14.54% | 0.57% | — | — | — | -0.79 | +14.85 | 111.17 | 0.00% | 0.00% | 0.00% |
| 2019-11 | -0.36% | +13.74% | 0.57% | — | — | — | -0.55 | +15.64 | 110.77 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +1.12% | +14.15% | 0.57% | — | — | — | -0.08 | +16.19 | 112.00 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +1.09% | +12.89% | 0.57% | — | — | — | -1.15 | +16.27 | 111.63 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +1.22% | +11.67% | 0.57% | — | — | — | -1.84 | +17.42 | 112.11 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +2.84% | +10.32% | 0.57% | — | — | — | -0.51 | +19.26 | 112.92 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +1.66% | +7.28% | 0.57% | — | — | — | -0.53 | +19.77 | 109.75 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.08% | +5.52% | 0.57% | — | — | — | +4.50 | +20.30 | 108.58 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +1.29% | +5.44% | 0.57% | — | — | — | -0.66 | +15.80 | 104.03 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +1.62% | +4.10% | 0.57% | — | — | — | -0.99 | +16.46 | 107.24 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.81% | +2.44% | 0.57% | — | — | — | -0.68 | +17.45 | 105.58 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +2.01% | +1.61% | 0.57% | — | — | — | -0.57 | +18.13 | 105.36 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.39% | -0.39% | 0.58% | — | — | — | -0.63 | +18.70 | 103.39 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.99% | -0.77% | 0.58% | — | — | — | -0.52 | +19.33 | 103.74 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -1.47% | +0.22% | 0.58% | — | — | — | -0.51 | +19.85 | 105.37 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.22% | +1.71% | 0.58% | — | — | — | -0.51 | +20.36 | 107.32 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.39% | +1.94% | 0.58% | — | — | — | +2.72 | +20.87 | 106.14 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.48% | +1.54% | 0.58% | — | — | — | -0.22 | +18.15 | 105.43 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.90% | +1.06% | 0.58% | — | — | — | -0.56 | +18.37 | 102.62 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.10% | +1.97% | 0.58% | — | — | — | -0.74 | +18.93 | 104.00 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.15% | +1.87% | 0.58% | — | — | — | -0.53 | +19.67 | 104.55 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.63% | +2.03% | 0.58% | — | — | — | +0.01 | +20.20 | 106.80 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -1.68% | +1.39% | 0.58% | — | — | — | -0.50 | +20.19 | 106.17 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +1.24% | +3.12% | 0.58% | — | — | — | +1.88 | +20.69 | 109.28 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.74% | +1.86% | 0.60% | — | — | — | +2.29 | +18.81 | 106.42 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.37% | +1.11% | 0.60% | — | — | — | +0.36 | +16.52 | 103.57 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.46% | +0.73% | 0.60% | — | — | — | +1.45 | +16.16 | 99.67 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.28% | +0.27% | 0.60% | — | — | — | -4.28 | +14.71 | 99.61 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +1.24% | +0.56% | 0.60% | — | — | — | +2.94 | +18.99 | 102.16 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +1.69% | -0.68% | 0.60% | — | — | — | +0.40 | +16.05 | 91.53 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.96% | -2.33% | 0.60% | — | — | — | +1.50 | +15.65 | 84.51 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.40% | -1.38% | 0.60% | — | — | — | +0.41 | +14.15 | 84.78 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +1.76% | -1.77% | 0.60% | — | — | — | +4.73 | +13.74 | 83.71 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.43% | -3.47% | 0.60% | — | — | — | +0.37 | +9.01 | 74.30 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.79% | -3.89% | 0.60% | — | — | — | +0.65 | +8.64 | 74.10 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.61% | -3.12% | 0.60% | — | — | — | +1.15 | +7.99 | 75.46 | 0.00% | 0.00% | 0.00% |
| 2016-12 | -0.15% | -2.53% | 0.64% | — | — | — | +1.45 | +6.84 | 76.53 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -1.89% | -2.38% | 0.64% | — | — | — | +0.72 | +5.39 | 74.60 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.46% | -0.50% | 0.64% | — | — | — | +1.41 | +4.67 | 76.55 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -1.13% | -0.04% | 0.64% | — | — | — | +0.28 | +3.26 | 76.11 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.75% | +1.10% | 0.64% | — | — | — | +3.00 | +2.98 | 77.58 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.64% | +1.87% | 0.64% | — | — | — | -0.41 | -0.02 | 82.12 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +1.22% | +1.22% | 0.64% | — | — | — | +0.39 | +0.39 | 84.00 | 0.00% | 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.