חודשים בטווח
71
מנורה מבטחים פנסיה - מסלול בסיסי למקבלי קצבה (12155)
נתונים היסטוריים מלאים עבור מנורה מבטחים פנסיה - מסלול בסיסי למקבלי קצבה (12155), 71 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12155 | שם קרן: מנורה מבטחים פנסיה - מסלול בסיסי למקבלי קצבה | סיווג קרן: קרנות חדשות | 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 פנסיה - מסלול בסיסי למקבלי קצבה (12155) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.85%
תשואה מצטברת בטווח
+40.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +0.85% | +40.16% | 0.16% | +3.60% | 1.80 | 2.88% | +202.51 | +14721.86 | 17475.49 | 17.16% | 22.43% | 10.56% |
| 2023-11 | +1.49% | +38.98% | 0.16% | +3.72% | 1.71 | 2.94% | +166.63 | +14519.35 | 17124.57 | 15.77% | 22.91% | 9.88% |
| 2023-10 | -0.63% | +36.94% | 0.16% | +3.84% | 1.63 | 2.91% | +276.25 | +14352.72 | 16711.70 | 15.41% | 22.66% | 9.71% |
| 2023-09 | +0.08% | +37.81% | 0.16% | +3.84% | 1.84 | 2.88% | +255.61 | +14076.47 | 16544.28 | 16.02% | 25.63% | 13.48% |
| 2023-08 | +0.31% | +37.70% | 0.16% | +3.84% | 1.93 | 2.88% | +232.31 | +13820.86 | 16274.72 | 16.84% | 22.96% | 10.16% |
| 2023-07 | +1.28% | +37.27% | 0.16% | +3.72% | 1.98 | 2.88% | +241.95 | +13588.55 | 15987.86 | 17.42% | 23.05% | 10.56% |
| 2023-06 | +1.14% | +35.54% | 0.16% | +3.84% | 1.93 | 2.84% | +187.62 | +13346.60 | 15579.47 | 17.08% | 24.03% | 11.18% |
| 2023-05 | +1.03% | +34.01% | 0.16% | +3.72% | 1.87 | 2.84% | +291.95 | +13158.98 | 15193.95 | 15.87% | 22.01% | 9.48% |
| 2023-04 | +1.17% | +32.64% | 0.16% | +3.60% | 1.81 | 2.81% | +207.17 | +12867.03 | 14759.72 | 15.63% | 22.08% | 9.44% |
| 2023-03 | +0.55% | +31.11% | 0.16% | +3.60% | 1.76 | 2.81% | +345.92 | +12659.86 | 14410.84 | 15.47% | 23.37% | 9.36% |
| 2023-02 | -0.09% | +30.39% | 0.16% | +3.60% | 1.75 | 2.81% | +228.53 | +12313.94 | 13959.44 | 15.19% | 23.13% | 8.72% |
| 2023-01 | +1.35% | +30.51% | 0.16% | +3.84% | 1.86 | 2.81% | +217.16 | +12085.41 | 13748.72 | 15.33% | 23.83% | 9.49% |
| 2022-12 | -0.11% | +28.77% | 0.17% | — | — | — | +195.04 | +11868.25 | 13342.33 | 14.13% | 22.85% | 8.45% |
| 2022-11 | +1.29% | +28.91% | 0.17% | — | — | — | +208.02 | +11673.21 | 13175.17 | 14.50% | 23.16% | 8.55% |
| 2022-10 | +1.06% | +27.27% | 0.17% | — | — | — | +292.86 | +11465.19 | 12804.66 | 13.81% | 21.98% | 7.93% |
| 2022-09 | -1.26% | +25.94% | 0.17% | — | — | — | +200.23 | +11172.33 | 12381.34 | 12.78% | 20.96% | 8.54% |
| 2022-08 | +0.36% | +27.54% | 0.17% | — | — | — | +392.08 | +10972.10 | 12333.68 | 12.61% | 19.97% | 8.35% |
| 2022-07 | +1.34% | +27.08% | 0.17% | — | — | — | +224.05 | +10580.02 | 11906.85 | 13.49% | 21.27% | 9.32% |
| 2022-06 | +0.28% | +25.40% | 0.17% | — | — | — | +210.21 | +10355.97 | 11521.41 | 10.14% | 19.12% | 8.45% |
| 2022-05 | +0.00% | +25.05% | 0.17% | — | — | — | +96.91 | +10145.76 | 11277.23 | 10.89% | 19.07% | 8.32% |
| 2022-04 | +0.18% | +25.05% | 0.17% | — | — | — | +252.46 | +10048.85 | 11173.25 | 10.86% | 18.21% | 7.65% |
| 2022-03 | +0.84% | +24.83% | 0.17% | — | — | — | +631.46 | +9796.39 | 10916.18 | 11.51% | 18.78% | 8.53% |
| 2022-02 | +0.11% | +23.79% | 0.17% | — | — | — | +317.79 | +9164.93 | 10201.88 | 11.85% | 19.14% | 7.60% |
| 2022-01 | -0.05% | +23.65% | 0.17% | — | — | — | +125.84 | +8847.14 | 9875.51 | 12.25% | 19.68% | 8.16% |
| 2021-12 | +0.67% | +23.72% | 0.19% | — | — | — | +129.08 | +8721.30 | 9757.86 | 12.38% | 18.14% | 10.85% |
| 2021-11 | +0.29% | +22.89% | 0.19% | — | — | — | +224.86 | +8592.22 | 9561.77 | 12.20% | 18.11% | 9.82% |
| 2021-10 | +0.95% | +22.54% | 0.19% | — | — | — | +136.89 | +8367.36 | 9317.84 | 12.60% | 18.19% | 10.74% |
| 2021-09 | +0.28% | +21.38% | 0.19% | — | — | — | +143.44 | +8230.47 | 9096.48 | 12.07% | 15.78% | 10.95% |
| 2021-08 | +0.88% | +21.04% | 0.19% | — | — | — | +207.11 | +8087.03 | 8922.08 | 12.31% | 17.40% | 12.14% |
| 2021-07 | +0.43% | +19.99% | 0.19% | — | — | — | +138.50 | +7879.92 | 8634.68 | 12.02% | 16.89% | 11.41% |
| 2021-06 | +0.68% | +19.47% | 0.19% | — | — | — | +169.50 | +7741.42 | 8468.52 | 12.31% | 15.46% | 11.92% |
| 2021-05 | +0.88% | +18.67% | 0.19% | — | — | — | +202.91 | +7571.92 | 8239.36 | 12.51% | 16.55% | 12.92% |
| 2021-04 | +1.04% | +17.63% | 0.19% | — | — | — | +136.62 | +7369.01 | 7960.46 | 12.66% | 16.48% | 13.64% |
| 2021-03 | +0.91% | +16.42% | 0.19% | — | — | — | +475.66 | +7232.39 | 7749.24 | 12.51% | 15.25% | 13.44% |
| 2021-02 | +0.40% | +15.37% | 0.19% | — | — | — | +154.62 | +6756.73 | 7207.31 | 12.78% | 16.67% | 13.73% |
| 2021-01 | +0.66% | +14.91% | 0.19% | — | — | — | +155.36 | +6602.11 | 7023.17 | 12.65% | 16.44% | 13.48% |
| 2020-12 | +0.67% | +14.16% | 0.19% | — | — | — | +181.62 | +6446.75 | 6822.64 | 12.69% | 14.51% | 12.77% |
| 2020-11 | +1.90% | +13.40% | 0.19% | — | — | — | +229.99 | +6265.13 | 6596.78 | 12.54% | 16.35% | 12.87% |
| 2020-10 | +0.29% | +11.28% | 0.19% | — | — | — | +150.58 | +6035.14 | 6250.23 | 12.10% | 16.36% | 12.65% |
| 2020-09 | -0.24% | +10.96% | 0.19% | — | — | — | +156.84 | +5884.56 | 6082.56 | 12.16% | 14.73% | 12.99% |
| 2020-08 | +1.14% | +11.23% | 0.19% | — | — | — | +104.07 | +5727.72 | 5936.81 | 12.56% | 16.88% | 13.08% |
| 2020-07 | +1.01% | +9.98% | 0.19% | — | — | — | +158.94 | +5623.65 | 5812.65 | 11.62% | 16.09% | 12.18% |
| 2020-06 | -0.21% | +8.88% | 0.19% | — | — | — | -44.60 | +5464.71 | 5550.37 | 11.59% | 14.91% | 12.16% |
| 2020-05 | +0.79% | +9.11% | 0.19% | — | — | — | +649.72 | +5509.31 | 5615.24 | 11.05% | 15.16% | 11.53% |
| 2020-04 | +2.08% | +8.25% | 0.19% | — | — | — | +383.08 | +4859.59 | 4925.37 | 10.01% | 14.05% | 10.02% |
| 2020-03 | -3.61% | +6.04% | 0.19% | — | — | — | +710.94 | +4476.51 | 4436.38 | 10.32% | 13.96% | 10.24% |
| 2020-02 | -0.94% | +10.02% | 0.19% | — | — | — | +412.32 | +3765.57 | 3892.67 | 12.03% | 15.59% | 10.13% |
| 2020-01 | +0.31% | +11.06% | 0.19% | — | — | — | +112.63 | +3353.25 | 3510.78 | 12.06% | 15.88% | 10.31% |
| 2019-12 | +0.35% | +10.72% | 0.21% | — | — | — | +207.00 | +3240.62 | 3395.85 | 12.25% | 15.43% | 10.38% |
| 2019-11 | +0.71% | +10.33% | 0.21% | — | — | — | +111.69 | +3033.62 | 3182.81 | 12.17% | 16.44% | 10.13% |
| 2019-10 | +0.65% | +9.55% | 0.21% | — | — | — | +135.16 | +2921.93 | 3052.22 | 12.34% | 16.65% | 10.05% |
| 2019-09 | +0.81% | +8.85% | 0.21% | — | — | — | +91.17 | +2786.77 | 2891.83 | 12.53% | 15.96% | 11.80% |
| 2019-08 | -0.16% | +7.97% | 0.21% | — | — | — | +17.11 | +2695.60 | 2784.92 | 11.68% | 16.32% | 11.60% |
| 2019-07 | +0.02% | +8.14% | 0.21% | — | — | — | +114.90 | +2678.49 | 2769.77 | 12.07% | 16.76% | 12.07% |
| 2019-06 | +1.35% | +8.12% | 0.21% | — | — | — | +110.47 | +2563.59 | 2656.57 | 12.21% | 16.98% | 13.87% |
| 2019-05 | +0.12% | +6.68% | 0.21% | — | — | — | +353.87 | +2453.12 | 2508.61 | 12.00% | 17.04% | 13.65% |
| 2019-04 | +1.16% | +6.55% | 0.21% | — | — | — | +259.07 | +2099.25 | 2154.90 | 12.44% | 17.15% | 12.92% |
| 2019-03 | +0.56% | +5.33% | 0.21% | — | — | — | +179.54 | +1840.18 | 1872.24 | 12.46% | 16.58% | 11.80% |
| 2019-02 | +0.64% | +4.75% | 0.21% | — | — | — | +106.11 | +1660.64 | 1683.10 | 12.25% | 16.51% | 10.87% |
| 2019-01 | +1.08% | +4.08% | 0.21% | — | — | — | +110.42 | +1554.53 | 1566.97 | 12.46% | 17.25% | 12.24% |
| 2018-12 | -0.85% | +2.97% | 0.22% | — | — | — | +117.14 | +1444.11 | 1443.75 | 11.94% | 17.73% | 13.94% |
| 2018-11 | +0.53% | +3.85% | 0.22% | — | — | — | +162.29 | +1326.97 | 1340.24 | 11.75% | 17.13% | 12.84% |
| 2018-10 | -0.20% | +3.30% | 0.22% | — | — | — | +109.99 | +1164.68 | 1172.98 | 11.61% | 17.87% | 12.86% |
| 2018-09 | +0.30% | +3.51% | 0.22% | — | — | — | +108.37 | +1054.69 | 1070.28 | 11.90% | 17.43% | 14.37% |
| 2018-08 | +0.44% | +3.20% | 0.22% | — | — | — | +162.55 | +946.32 | 836.74 | 13.31% | 18.03% | 13.93% |
| 2018-07 | +0.94% | +2.75% | 0.22% | — | — | — | +111.38 | +783.77 | 791.53 | 12.27% | 17.62% | 13.02% |
| 2018-06 | +0.41% | +1.79% | 0.22% | — | — | — | +108.68 | +672.39 | 674.61 | 11.79% | 17.13% | 11.85% |
| 2018-05 | +0.17% | +1.38% | 0.22% | — | — | — | +110.44 | +563.71 | 564.75 | 12.01% | 16.16% | 12.28% |
| 2018-04 | +0.66% | +1.20% | 0.22% | — | — | — | +111.20 | +453.27 | 455.23 | 12.81% | 17.46% | 12.12% |
| 2018-03 | +0.05% | +0.54% | 0.22% | — | — | — | +113.78 | +342.07 | 341.78 | 11.55% | 16.53% | 10.86% |
| 2018-02 | +0.49% | +0.49% | 0.22% | — | — | — | +228.29 | +228.29 | 229.41 | 12.14% | 15.67% | 10.86% |
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.