חודשים בטווח
122
מנורה מבטחים תגמולים ופיצויים מסלול הלכה
נתונים היסטוריים מלאים עבור מנורה מבטחים תגמולים ופיצויים מסלול הלכה, 122 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9795 | שם קרן: מנורה מבטחים תגמולים ופיצויים מסלול הלכה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים תגמולים ופיצויים מסלול הלכה ישירות למייל.
תשואה חודשית אחרונה
+2.00%
תשואה מצטברת מההתחלה
+58.37%
| 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 | +2.00% | +58.37% | 0.56% | -1.20% | 0.68 | 6.77% | +1.72 | 93.62 | 24.54% | 30.52% | 16.48% |
| 2026-04 | +3.28% | +55.26% | 0.56% | -1.56% | 0.61 | 6.73% | +2.10 | 90.13 | 42.78% | 31.94% | 16.93% |
| 2026-03 | -2.60% | +50.33% | 0.56% | -1.68% | 0.49 | 6.62% | +1.17 | 85.28 | 43.49% | 31.88% | 16.65% |
| 2026-02 | +0.83% | +54.34% | 0.56% | -1.68% | 0.72 | 6.50% | +4.18 | 86.41 | 44.23% | 31.72% | 17.00% |
| 2026-01 | +2.31% | +53.07% | 0.56% | -1.44% | 0.70 | 6.51% | +1.87 | 81.61 | 46.13% | 33.05% | 17.63% |
| 2025-12 | +0.72% | +49.62% | 0.57% | -1.56% | 0.62 | 6.46% | +2.39 | 77.98 | 46.82% | 32.92% | 17.86% |
| 2025-11 | +0.86% | +48.55% | 0.57% | -1.56% | 0.62 | 6.47% | -0.08 | 75.08 | 43.65% | 29.95% | 19.18% |
| 2025-10 | +1.48% | +47.28% | 0.57% | -1.44% | 0.65 | 6.65% | +0.44 | 74.56 | 43.25% | 29.77% | 19.45% |
| 2025-09 | +2.14% | +45.13% | 0.57% | -1.56% | 0.60 | 6.64% | +0.89 | 73.08 | 43.65% | 29.64% | 19.57% |
| 2025-08 | +1.18% | +42.09% | 0.57% | -1.44% | 0.48 | 6.66% | +1.54 | 70.70 | 43.44% | 30.65% | 19.26% |
| 2025-07 | +0.51% | +40.43% | 0.57% | -1.44% | 0.48 | 6.70% | +2.76 | 68.38 | 44.57% | 30.54% | 19.48% |
| 2025-06 | +3.81% | +39.72% | 0.57% | -1.56% | 0.51 | 6.76% | +0.59 | 65.32 | 46.03% | 31.90% | 19.99% |
| 2025-05 | +1.51% | +34.59% | 0.57% | -1.20% | 0.34 | 6.61% | +0.99 | 62.37 | 46.08% | 31.25% | 20.30% |
| 2025-04 | +1.39% | +32.59% | 0.57% | -1.20% | 0.30 | 6.60% | -0.22 | 60.49 | 45.97% | 31.71% | 19.82% |
| 2025-03 | -1.40% | +30.77% | 0.57% | -1.20% | 0.32 | 6.91% | +2.47 | 59.90 | 43.92% | 32.62% | 19.13% |
| 2025-02 | +0.13% | +32.63% | 0.57% | -1.20% | 0.25 | 8.13% | +1.04 | 58.31 | 39.75% | 27.39% | 19.71% |
| 2025-01 | +1.32% | +32.46% | 0.57% | -1.08% | 0.23 | 8.21% | +0.27 | 57.23 | 41.17% | 30.02% | 21.42% |
| 2024-12 | +0.51% | +30.73% | 0.55% | -1.32% | 0.19 | 8.19% | +0.38 | 56.24 | 41.00% | 34.60% | 21.11% |
| 2024-11 | +2.56% | +30.07% | 0.55% | -1.08% | 0.20 | 8.19% | +2.17 | 55.61 | 41.29% | 34.58% | 20.39% |
| 2024-10 | +0.07% | +26.82% | 0.55% | -1.20% | 0.11 | 8.13% | -0.24 | 52.12 | 43.13% | 36.51% | 21.28% |
| 2024-09 | +1.37% | +26.73% | 0.55% | -1.20% | 0.14 | 8.14% | +0.56 | 52.35 | 43.13% | 37.06% | 24.09% |
| 2024-08 | +1.37% | +25.02% | 0.55% | — | 0.07 | 8.14% | +0.49 | 51.10 | 42.58% | 35.64% | 21.35% |
| 2024-07 | +1.45% | +23.33% | 0.55% | -1.44% | 0.06 | 8.13% | +0.48 | 49.95 | 43.38% | 36.94% | 21.74% |
| 2024-06 | +0.74% | +21.57% | 0.55% | -1.44% | 0.02 | 8.12% | +0.19 | 48.77 | 43.74% | 37.58% | 21.61% |
| 2024-05 | +0.35% | +20.68% | 0.55% | -1.68% | 0.03 | 8.14% | -1.03 | 48.25 | 43.01% | 35.73% | 21.06% |
| 2024-04 | -2.26% | +20.25% | 0.55% | -1.80% | 0.01 | 8.18% | +0.73 | 49.11 | 41.27% | 34.27% | 20.24% |
| 2024-03 | +1.34% | +23.04% | 0.55% | -1.80% | 0.14 | 8.12% | +0.71 | 49.53 | 42.04% | 34.63% | 20.37% |
| 2024-02 | +1.85% | +21.41% | 0.55% | -1.80% | 0.11 | 8.11% | +0.18 | 48.20 | 40.85% | 31.02% | 19.98% |
| 2024-01 | -0.51% | +19.20% | 0.55% | -1.80% | 0.06 | 8.08% | +0.60 | 47.17 | 40.24% | 31.35% | 19.72% |
| 2023-12 | +2.63% | +19.81% | 0.54% | -1.92% | 0.13 | 8.14% | +0.23 | 46.83 | 40.61% | 31.52% | 17.89% |
| 2023-11 | +4.50% | +16.74% | 0.54% | -1.80% | 0.00 | 8.19% | +0.42 | 45.44 | 40.36% | 31.18% | 18.64% |
| 2023-10 | -3.92% | +11.72% | 0.54% | -2.04% | -0.18 | 7.95% | +0.63 | 43.09 | 41.49% | 33.19% | 18.94% |
| 2023-09 | -2.32% | +16.27% | 0.54% | -1.92% | -0.02 | 7.78% | -0.05 | 44.23 | 41.40% | 31.68% | 19.62% |
| 2023-08 | -0.41% | +19.04% | 0.54% | -1.80% | 0.10 | 7.70% | +1.03 | 45.35 | 41.19% | 31.78% | 19.07% |
| 2023-07 | +2.01% | +19.53% | 0.54% | -1.80% | 0.15 | 7.70% | +1.20 | 44.51 | 42.19% | 32.24% | 19.91% |
| 2023-06 | +1.77% | +17.17% | 0.54% | -1.80% | 0.10 | 7.68% | +0.34 | 42.46 | 42.56% | 32.93% | 19.59% |
| 2023-05 | +0.79% | +15.13% | 0.54% | -1.92% | 0.04 | 7.65% | +0.65 | 41.41 | 41.61% | 29.34% | 18.79% |
| 2023-04 | +0.69% | +14.23% | 0.54% | -1.92% | 0.02 | 7.64% | +0.73 | 40.46 | 42.46% | 31.64% | 19.55% |
| 2023-03 | +1.25% | +13.45% | 0.54% | -1.92% | 0.02 | 7.64% | +1.02 | 39.48 | 42.76% | 31.84% | 17.88% |
| 2023-02 | -2.94% | +12.05% | 0.54% | -1.92% | -0.03 | 7.64% | +0.55 | 38.00 | 43.74% | 32.74% | 19.55% |
| 2023-01 | +2.66% | +15.44% | 0.54% | -1.92% | 0.09 | 7.54% | -0.04 | 38.60 | 43.21% | 31.53% | 19.51% |
| 2022-12 | -2.14% | +12.45% | 0.53% | -1.92% | 0.01 | 7.47% | +1.03 | 37.66 | 41.87% | 31.73% | 18.67% |
| 2022-11 | +1.47% | +14.91% | 0.53% | -1.80% | 0.12 | 7.40% | +0.39 | 37.46 | 42.79% | 35.08% | 18.90% |
| 2022-10 | +2.49% | +13.24% | 0.53% | -2.16% | 0.08 | 7.38% | +0.19 | 36.56 | 43.00% | 34.49% | 17.81% |
| 2022-09 | -4.47% | +10.49% | 0.53% | -2.16% | -0.01 | 7.32% | +0.16 | 35.50 | 14.87% | 3.27% | 16.87% |
| 2022-08 | -2.47% | +15.66% | 0.53% | -2.04% | 0.21 | 7.01% | +0.84 | 37.02 | 15.67% | 4.78% | 17.88% |
| 2022-07 | +3.47% | +18.59% | 0.53% | -1.92% | 0.35 | 6.90% | +0.56 | 37.14 | 15.16% | 4.93% | 19.36% |
| 2022-06 | -2.40% | +14.62% | 0.53% | -2.16% | 0.21 | 6.77% | +0.48 | 35.35 | 42.35% | 16.04% | 17.11% |
| 2022-05 | -3.08% | +17.43% | 0.53% | -1.80% | 0.33 | 6.68% | -0.24 | 35.74 | 43.48% | 37.91% | 18.75% |
| 2022-04 | -1.52% | +21.17% | 0.53% | -1.68% | 0.53 | 6.51% | +0.95 | 37.14 | 42.49% | 40.33% | 16.37% |
| 2022-03 | -0.02% | +23.04% | 0.53% | -1.68% | 0.64 | 6.46% | +0.40 | 36.77 | 44.14% | 12.73% | 0.38% |
| 2022-02 | -1.11% | +23.06% | 0.53% | -1.80% | 0.64 | 6.46% | +0.62 | 36.39 | 43.17% | 36.14% | 18.69% |
| 2022-01 | -2.16% | +24.44% | 0.53% | -1.56% | 0.72 | 6.43% | +0.54 | 36.19 | 43.63% | 36.70% | 20.89% |
| 2021-12 | +1.20% | +27.19% | 0.55% | -1.32% | 0.86 | 6.34% | +0.44 | 36.46 | 36.75% | 26.85% | 12.97% |
| 2021-11 | +0.13% | +25.68% | 0.55% | -1.44% | 0.81 | 6.33% | +1.99 | 35.60 | 36.49% | 30.70% | 19.04% |
| 2021-10 | +1.50% | +25.52% | 0.55% | -1.56% | 0.79 | 6.36% | +0.04 | 33.58 | 38.83% | 33.03% | 20.64% |
| 2021-09 | -0.69% | +23.66% | 0.55% | -1.44% | 0.73 | 6.34% | +0.52 | 33.06 | 36.33% | 30.85% | 19.03% |
| 2021-08 | +1.11% | +24.52% | 0.55% | -1.32% | 0.77 | 6.34% | +1.14 | 32.79 | 37.27% | 33.03% | 20.13% |
| 2021-07 | +0.41% | +23.16% | 0.55% | -1.20% | 0.71 | 6.34% | +0.99 | 31.30 | 38.40% | 34.57% | 20.89% |
| 2021-06 | +0.65% | +22.65% | 0.55% | -1.44% | 0.71 | 6.34% | +0.83 | 30.20 | 39.67% | 34.50% | 21.42% |
| 2021-05 | +0.86% | +21.86% | 0.55% | -1.56% | 0.69 | 6.34% | +0.82 | 29.20 | 40.58% | 36.13% | 23.77% |
| 2021-04 | +1.23% | +20.82% | 0.55% | -1.32% | 0.66 | 6.34% | +0.59 | 28.15 | 38.86% | 35.91% | 22.88% |
| 2021-03 | +1.75% | +19.35% | 0.55% | -1.80% | 0.60 | 6.34% | +0.15 | 27.23 | 39.29% | 35.51% | 22.99% |
| 2021-02 | -0.13% | +17.30% | 0.55% | — | — | — | +0.36 | 26.62 | 38.69% | 36.51% | 22.54% |
| 2021-01 | +1.11% | +17.45% | 0.55% | — | — | — | +0.91 | 26.31 | 37.44% | 35.08% | 25.35% |
| 2020-12 | +1.28% | +16.16% | 0.57% | — | — | — | +0.72 | 25.14 | 37.19% | 30.87% | 22.16% |
| 2020-11 | +3.87% | +14.70% | 0.57% | — | — | — | +0.95 | 24.11 | 35.84% | 33.35% | 22.56% |
| 2020-10 | -0.21% | +10.42% | 0.57% | — | — | — | +0.23 | 22.30 | 35.74% | 34.26% | 21.93% |
| 2020-09 | -1.64% | +10.65% | 0.57% | — | — | — | +0.42 | 22.13 | 36.20% | 33.89% | 22.55% |
| 2020-08 | +2.18% | +12.50% | 0.57% | — | — | — | +0.73 | 22.09 | 36.31% | 35.04% | 22.86% |
| 2020-07 | +2.53% | +10.10% | 0.57% | — | — | — | +0.22 | 20.90 | 36.89% | 36.27% | 23.01% |
| 2020-06 | -0.58% | +7.38% | 0.57% | — | — | — | +1.20 | 20.17 | 34.80% | 32.37% | 20.33% |
| 2020-05 | +1.19% | +8.01% | 0.57% | — | — | — | +0.28 | 19.11 | 36.21% | 34.43% | 20.67% |
| 2020-04 | +5.11% | +6.74% | 0.57% | — | — | — | +0.20 | 18.60 | 36.51% | 34.19% | 23.82% |
| 2020-03 | -9.29% | +1.55% | 0.57% | — | — | — | +0.38 | 17.52 | 34.36% | 31.39% | 21.58% |
| 2020-02 | -2.12% | +11.95% | 0.57% | — | — | — | +0.32 | 18.88 | 34.16% | 31.67% | 18.06% |
| 2020-01 | +0.20% | +14.37% | 0.57% | — | — | — | +0.46 | 18.98 | 35.25% | 30.66% | 19.81% |
| 2019-12 | +0.64% | +14.15% | 0.57% | — | — | — | +0.16 | 18.50 | 35.41% | 30.65% | 20.38% |
| 2019-11 | +0.83% | +13.42% | 0.57% | — | — | — | +0.20 | 18.23 | 35.44% | 31.32% | 19.86% |
| 2019-10 | +1.09% | +12.49% | 0.57% | — | — | — | +0.05 | 17.91 | 35.46% | 32.22% | 20.32% |
| 2019-09 | +1.40% | +11.27% | 0.57% | — | — | — | +1.27 | 17.67 | 33.56% | 31.13% | 20.03% |
| 2019-08 | -0.70% | +9.74% | 0.57% | — | — | — | +0.43 | 16.19 | 35.21% | 34.40% | 24.58% |
| 2019-07 | +0.46% | +10.51% | 0.57% | — | — | — | +0.57 | 15.87 | 34.22% | 31.51% | 21.55% |
| 2019-06 | +1.78% | +10.01% | 0.57% | — | — | — | +0.12 | 15.24 | 34.51% | 32.55% | 24.54% |
| 2019-05 | -1.45% | +8.08% | 0.57% | — | — | — | +0.20 | 14.86 | 34.19% | 32.50% | 22.07% |
| 2019-04 | +1.37% | +9.67% | 0.57% | — | — | — | +0.47 | 14.88 | 33.87% | 32.19% | 21.77% |
| 2019-03 | +0.80% | +8.19% | 0.57% | — | — | — | +0.44 | 14.22 | 34.04% | 32.91% | 25.46% |
| 2019-02 | +0.88% | +7.33% | 0.57% | — | — | — | +0.33 | 13.68 | 33.63% | 32.02% | 21.71% |
| 2019-01 | +2.55% | +6.39% | 0.57% | — | — | — | +0.28 | 13.24 | 34.37% | 32.93% | 23.26% |
| 2018-12 | -2.87% | +3.75% | 0.39% | — | — | — | +0.87 | 12.63 | 33.73% | 31.75% | 21.69% |
| 2018-11 | +0.28% | +6.81% | 0.39% | — | — | — | +3.38 | 12.13 | 31.99% | 30.50% | 22.34% |
| 2018-10 | -1.82% | +6.52% | 0.39% | — | — | — | +0.34 | 8.73 | 33.56% | 32.19% | 20.85% |
| 2018-09 | -0.04% | +8.49% | 0.39% | — | — | — | +0.15 | 8.55 | 35.79% | 33.57% | 22.34% |
| 2018-08 | +0.88% | +8.53% | 0.39% | — | — | — | +0.45 | 8.41 | 36.39% | 34.13% | 22.59% |
| 2018-07 | +1.45% | +7.59% | 0.39% | — | — | — | +0.39 | 7.90 | 34.43% | 32.28% | 19.24% |
| 2018-06 | +0.20% | +6.05% | 0.39% | — | — | — | +0.70 | 7.40 | 35.41% | 33.38% | 19.46% |
| 2018-05 | +0.22% | +5.84% | 0.39% | — | — | — | +0.31 | 6.70 | 38.81% | 31.34% | 18.96% |
| 2018-04 | +0.80% | +5.61% | 0.39% | — | — | — | +0.24 | 6.37 | 35.48% | 33.28% | 20.09% |
| 2018-03 | -0.67% | +4.77% | 0.39% | — | — | — | +0.54 | 6.09 | 35.14% | 33.66% | 20.03% |
| 2018-02 | -1.36% | +5.47% | 0.39% | — | — | — | +1.04 | 5.59 | 32.74% | 31.31% | 18.25% |
| 2018-01 | +1.17% | +6.93% | 0.39% | — | — | — | +0.12 | 4.61 | 35.79% | 32.97% | 16.27% |
| 2017-12 | +0.72% | +5.69% | 0.36% | — | — | — | +0.25 | 4.45 | 32.36% | 33.48% | 20.90% |
| 2017-11 | +0.70% | +4.94% | 0.36% | — | — | — | +0.51 | 4.17 | 35.25% | 30.46% | 20.14% |
| 2017-10 | +1.02% | +4.21% | 0.36% | — | — | — | +0.11 | 3.63 | 36.64% | 31.68% | 19.83% |
| 2017-09 | +0.26% | +3.15% | 0.36% | — | — | — | +0.15 | 3.48 | 37.64% | 32.47% | 20.11% |
| 2017-08 | +0.22% | +2.89% | 0.36% | — | — | — | +0.27 | 3.32 | 34.64% | 30.42% | 18.67% |
| 2017-07 | +1.35% | +2.66% | 0.36% | — | — | — | +0.04 | 3.05 | 37.70% | 32.79% | 20.00% |
| 2017-06 | -0.74% | +1.29% | 0.36% | — | — | — | +0.24 | 2.96 | 37.84% | 32.43% | 20.95% |
| 2017-05 | +1.07% | +2.05% | 0.36% | — | — | — | +0.02 | 2.75 | 38.18% | 32.73% | 20.00% |
| 2017-04 | +0.96% | +0.97% | 0.36% | — | — | — | +0.09 | 2.70 | 38.15% | 32.96% | 20.37% |
| 2017-03 | -0.14% | +0.01% | 0.36% | — | — | — | +0.33 | 2.59 | 37.84% | 32.82% | 20.85% |
| 2017-02 | +0.70% | +0.15% | 0.36% | — | — | — | +0.20 | 2.26 | 32.30% | 29.65% | 17.70% |
| 2017-01 | -0.41% | -0.55% | 0.36% | — | — | — | +0.07 | 2.05 | 35.12% | 33.17% | 19.02% |
| 2016-12 | +0.36% | -0.14% | — | — | — | — | -0.19 | 1.99 | — | 52.76% | 52.76% |
| 2016-11 | -1.12% | -0.50% | — | — | — | — | -0.14 | 2.17 | — | 47.93% | 47.93% |
| 2016-10 | +0.62% | +0.63% | — | — | — | — | +0.08 | 2.34 | — | 45.73% | 45.73% |
| 2016-09 | -0.77% | +0.01% | — | — | — | — | +0.01 | 2.24 | — | 47.32% | 47.32% |
| 2016-08 | -0.32% | +0.79% | — | — | — | — | +1.12 | 2.25 | — | 44.44% | 44.44% |
| 2016-07 | +0.57% | +1.11% | — | — | — | — | +0.16 | 1.14 | — | 46.49% | 46.49% |
| 2016-06 | +0.26% | +0.54% | — | — | — | — | +0.71 | 0.97 | — | 37.11% | 37.11% |
| 2016-05 | +0.73% | +0.28% | — | — | — | — | +0.00 | 0.26 | — | 46.15% | 46.15% |
| 2016-04 | -0.45% | -0.45% | — | — | — | — | +0.08 | 0.26 | — | 42.31% | 42.31% |
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.