חודשים בטווח
123
מסלול קצבה לזכאים קיימים (9987)
נתונים היסטוריים מלאים עבור מסלול קצבה לזכאים קיימים (9987), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9987 | שם קרן: מסלול קצבה לזכאים קיימים | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס 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 מסלול קצבה לזכאים קיימים (9987) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.62%
תשואה מצטברת בטווח
+73.90%
| 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 | +0.62% | +73.90% | 0.14% | +3.36% | 1.41 | 1.80% | -0.02 | -6.08 | 3.62 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.32% | +72.83% | 0.14% | +3.36% | 1.40 | 1.80% | -0.02 | -6.06 | 3.62 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.15% | +72.28% | 0.14% | — | 1.48 | 1.80% | -0.02 | -6.04 | 3.63 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.57% | +72.02% | 0.14% | +3.84% | 1.53 | 1.80% | -0.03 | -6.02 | 3.90 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.90% | +69.36% | 0.14% | +3.60% | 1.43 | 1.73% | -0.02 | -5.99 | 3.87 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.20% | +67.85% | 0.14% | +3.60% | 1.36 | 1.73% | -0.36 | -5.97 | 3.86 | 0.00% | 0.00% | 0.00% |
| 2026-02 | -0.03% | +67.52% | 0.14% | +3.72% | 1.45 | 1.73% | -0.02 | -5.61 | 4.21 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.33% | +67.57% | 0.14% | +3.60% | 1.52 | 1.77% | -0.02 | -5.59 | 4.24 | 0.00% | 0.00% | 0.00% |
| 2025-12 | -0.09% | +67.02% | 0.15% | +3.60% | 1.57 | 1.77% | -0.02 | -5.57 | 4.25 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.70% | +67.17% | 0.15% | +3.72% | 1.74 | 1.73% | -0.02 | -5.55 | 4.27 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.09% | +66.00% | 0.15% | +3.72% | 1.72 | 1.73% | -0.02 | -5.53 | 4.27 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +1.08% | +65.86% | 0.15% | +3.84% | 1.83 | 1.73% | -0.02 | -5.51 | 4.29 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.17% | +64.08% | 0.15% | +3.72% | 1.68 | 1.77% | -0.47 | -5.49 | 4.26 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.52% | +63.80% | 0.15% | +3.84% | 1.79 | 1.77% | -0.05 | -5.02 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.74% | +62.96% | 0.15% | +3.84% | 1.78 | 1.80% | -0.03 | -4.97 | 4.75 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.84% | +61.76% | 0.15% | +3.96% | 1.74 | 1.80% | -0.03 | -4.94 | 4.74 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.95% | +60.41% | 0.15% | +3.72% | 1.69 | 1.80% | -0.03 | -4.91 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.15% | +58.90% | 0.15% | +3.72% | 1.65 | 1.84% | -0.03 | -4.88 | 4.71 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.94% | +58.67% | 0.15% | +3.60% | 1.55 | 2.04% | -0.03 | -4.85 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2025-01 | -0.75% | +57.19% | 0.15% | +3.60% | 1.51 | 2.04% | -0.03 | -4.82 | 4.72 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.09% | +58.38% | 0.16% | +3.84% | 1.91 | 1.97% | +0.01 | -4.79 | 4.78 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.97% | +58.23% | 0.16% | +3.96% | 2.03 | 1.97% | -0.03 | -4.80 | 4.76 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.21% | +56.71% | 0.16% | +3.96% | 1.97 | 1.94% | -0.03 | -4.77 | 4.75 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +1.14% | +56.38% | 0.16% | +4.08% | 2.06 | 1.94% | -0.02 | -4.74 | 4.76 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +1.01% | +54.62% | 0.16% | — | 1.88 | 1.94% | -0.03 | -4.72 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.59% | +53.08% | 0.16% | +4.08% | 1.93 | 1.91% | +0.01 | -4.69 | 4.71 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.45% | +52.18% | 0.16% | +4.08% | 1.94 | 1.91% | -0.02 | -4.70 | 4.67 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.96% | +51.50% | 0.16% | +4.20% | 2.00 | 1.94% | -0.03 | -4.68 | 4.66 | 0.00% | 0.00% | 0.00% |
| 2024-04 | +0.71% | +50.06% | 0.16% | +4.20% | 1.94 | 1.94% | -0.77 | -4.65 | 4.65 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.58% | +49.00% | 0.16% | +4.20% | 1.94 | 1.94% | -0.12 | -3.88 | 4.64 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.41% | +48.14% | 0.16% | +4.20% | 1.96 | 1.97% | -0.03 | -3.76 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.19% | +47.53% | 0.16% | +4.20% | 2.00 | 1.97% | -0.03 | -3.73 | 4.74 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.29% | +47.25% | 0.17% | +4.32% | 2.10 | 1.97% | -0.03 | -3.70 | 4.76 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +1.34% | +46.83% | 0.17% | +4.32% | 2.17 | 1.97% | -0.01 | -3.67 | 4.77 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -0.47% | +44.89% | 0.17% | +4.56% | 2.07 | 1.94% | -0.03 | -3.66 | 4.73 | 0.00% | 0.00% | 0.00% |
| 2023-09 | +0.48% | +45.57% | 0.17% | +4.32% | 2.38 | 1.91% | +0.14 | -3.63 | 4.78 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.48% | +44.88% | 0.17% | +4.32% | 2.41 | 1.91% | -0.23 | -3.77 | 4.62 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.29% | +44.18% | 0.17% | +4.20% | 2.44 | 1.91% | -0.03 | -3.54 | 4.83 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.59% | +43.77% | 0.17% | +4.20% | 2.53 | 1.91% | +0.15 | -3.51 | 4.84 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +1.24% | +42.92% | 0.17% | +4.32% | 2.53 | 1.91% | -0.03 | -3.66 | 4.66 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.43% | +41.17% | 0.17% | +4.32% | 2.46 | 1.87% | -1.48 | -3.63 | 4.63 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.95% | +40.57% | 0.17% | +4.20% | 2.49 | 1.87% | +0.00 | -2.15 | 4.64 | 0.00% | 0.00% | 0.00% |
| 2023-02 | +0.06% | +39.25% | 0.17% | +4.20% | 2.44 | 1.87% | -0.03 | -2.15 | 4.63 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +1.00% | +39.16% | 0.17% | +4.08% | 2.50 | 1.91% | -0.03 | -2.12 | 4.65 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.08% | +37.78% | 0.20% | +4.08% | 2.45 | 1.87% | -1.26 | -2.09 | 4.63 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.70% | +37.67% | 0.20% | +3.96% | 2.56 | 1.87% | -0.03 | -0.83 | 5.32 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.64% | +36.72% | 0.20% | +3.96% | 2.52 | 1.87% | +0.00 | -0.80 | 5.31 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -0.32% | +35.85% | 0.20% | +3.96% | 2.48 | 1.87% | -0.12 | -0.80 | 5.30 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.41% | +36.28% | 0.20% | +3.96% | 2.69 | 1.84% | -0.03 | -0.68 | 5.44 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +1.01% | +35.73% | 0.20% | +3.84% | 2.69 | 1.84% | -0.02 | -0.65 | 5.44 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.91% | +34.37% | 0.20% | +3.72% | 2.60 | 1.84% | -0.04 | -0.63 | 5.41 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.43% | +33.16% | 0.20% | +3.72% | 2.51 | 1.80% | -0.06 | -0.59 | 5.40 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.51% | +33.73% | 0.20% | +3.60% | 2.72 | 1.77% | -0.01 | -0.53 | 5.49 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +1.04% | +33.05% | 0.20% | +3.60% | 2.70 | 1.77% | -0.03 | -0.52 | 5.47 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.91% | +31.69% | 0.20% | +3.48% | 2.60 | 1.77% | -0.03 | -0.49 | 5.45 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.13% | +32.89% | 0.20% | +3.60% | 3.06 | 1.66% | -0.03 | -0.46 | 5.53 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.12% | +33.07% | 0.20% | +3.48% | 3.18 | 1.66% | -0.01 | -0.43 | 5.57 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +1.07% | +33.23% | 0.20% | +3.60% | 3.29 | 1.63% | -0.03 | -0.42 | 5.59 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +1.21% | +31.82% | 0.20% | +3.48% | 3.15 | 1.63% | -0.03 | -0.39 | 5.56 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.48% | +30.24% | 0.20% | +3.48% | 3.05 | 1.59% | -0.03 | -0.36 | 5.55 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +1.04% | +29.62% | 0.20% | +3.48% | 2.97 | 1.59% | -0.03 | -0.33 | 5.53 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.73% | +28.28% | 0.20% | +3.48% | 2.87 | 1.59% | -0.03 | -0.30 | 5.50 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.77% | +27.35% | 0.20% | +3.48% | 2.80 | 1.56% | -0.01 | -0.27 | 5.50 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.74% | +26.38% | 0.20% | +3.48% | 2.73 | 1.56% | -0.03 | -0.26 | 5.47 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.50% | +25.45% | 0.20% | — | — | — | -0.03 | -0.23 | 5.46 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.80% | +24.83% | 0.20% | — | — | — | -0.03 | -0.20 | 5.46 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.43% | +23.84% | 0.20% | — | — | — | -0.03 | -0.17 | 5.45 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.48% | +24.37% | 0.20% | — | — | — | -0.03 | -0.14 | 5.50 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.44% | +23.78% | 0.24% | — | — | — | -0.03 | -0.11 | 5.51 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.77% | +23.24% | 0.24% | — | — | — | -0.02 | -0.08 | 5.52 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.10% | +22.30% | 0.24% | — | — | — | -0.03 | -0.06 | 5.49 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.48% | +22.17% | 0.24% | — | — | — | -0.03 | -0.03 | 5.52 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.91% | +22.76% | 0.24% | — | — | — | +0.42 | -0.00 | 5.57 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.03% | +21.66% | 0.24% | — | — | — | -0.03 | -0.42 | 5.11 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.19% | +21.62% | 0.24% | — | — | — | -0.09 | -0.39 | 5.14 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.52% | +21.39% | 0.24% | — | — | — | -0.03 | -0.30 | 5.22 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +1.46% | +20.76% | 0.24% | — | — | — | +0.00 | -0.27 | 5.22 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -1.62% | +19.02% | 0.24% | — | — | — | -0.35 | -0.27 | 5.15 | 0.00% | 0.19% | 0.00% |
| 2020-02 | +0.77% | +20.98% | 0.24% | — | — | — | -0.03 | +0.08 | 5.59 | 0.00% | 0.18% | 0.00% |
| 2020-01 | +0.60% | +20.06% | 0.24% | — | — | — | -0.03 | +0.11 | 5.57 | 0.00% | 0.18% | 0.00% |
| 2019-12 | +0.19% | +19.34% | 0.27% | — | — | — | +0.08 | +0.14 | 5.57 | 0.00% | 0.18% | 0.00% |
| 2019-11 | +0.51% | +19.12% | 0.27% | — | — | — | -0.06 | +0.06 | 5.48 | 0.00% | 0.18% | 0.00% |
| 2019-10 | +0.46% | +18.51% | 0.27% | — | — | — | +0.00 | +0.12 | 5.51 | 0.00% | 0.18% | 0.00% |
| 2019-09 | +0.69% | +17.97% | 0.27% | — | — | — | -0.03 | +0.12 | 5.49 | 0.00% | 0.18% | 0.00% |
| 2019-08 | +0.57% | +17.16% | 0.27% | — | — | — | -0.03 | +0.15 | 5.48 | 0.00% | 0.18% | 0.00% |
| 2019-07 | +0.80% | +16.50% | 0.27% | — | — | — | -0.08 | +0.18 | 5.48 | 0.00% | 0.18% | 0.00% |
| 2019-06 | +1.24% | +15.57% | 0.27% | — | — | — | -0.03 | +0.26 | 5.52 | 0.00% | 0.18% | 0.00% |
| 2019-05 | +0.52% | +14.16% | 0.27% | — | — | — | -0.03 | +0.29 | 5.48 | 0.00% | 0.18% | 0.00% |
| 2019-04 | +1.03% | +13.57% | 0.27% | — | — | — | -0.03 | +0.32 | 5.49 | 0.00% | 0.18% | 0.00% |
| 2019-03 | +0.91% | +12.41% | 0.27% | — | — | — | -0.03 | +0.35 | 5.46 | 0.00% | 0.18% | 0.00% |
| 2019-02 | +0.47% | +11.39% | 0.27% | — | — | — | -0.03 | +0.38 | 5.45 | 0.00% | 0.18% | 0.00% |
| 2019-01 | +0.76% | +10.87% | 0.27% | — | — | — | -0.03 | +0.41 | 5.45 | 0.00% | 0.18% | 0.00% |
| 2018-12 | +0.22% | +10.04% | 0.28% | — | — | — | -0.03 | +0.44 | 5.45 | 0.00% | 0.18% | 0.00% |
| 2018-11 | +0.23% | +9.80% | 0.28% | — | — | — | -0.03 | +0.47 | 5.47 | 0.00% | 0.18% | 0.00% |
| 2018-10 | -0.13% | +9.54% | 0.28% | — | — | — | -0.04 | +0.50 | 5.49 | 0.00% | 0.18% | 0.00% |
| 2018-09 | +0.31% | +9.69% | 0.28% | — | — | — | +0.07 | +0.54 | 5.53 | 0.00% | 0.18% | 0.00% |
| 2018-08 | +0.37% | +9.35% | 0.28% | — | — | — | -0.03 | +0.47 | 5.44 | 0.00% | 0.18% | 0.00% |
| 2018-07 | +0.48% | +8.94% | 0.28% | — | — | — | -0.03 | +0.50 | 5.46 | 0.00% | 0.18% | 0.00% |
| 2018-06 | +0.24% | +8.42% | 0.28% | — | — | — | -0.03 | +0.53 | 5.46 | 0.00% | 0.37% | 0.00% |
| 2018-05 | +0.56% | +8.16% | 0.28% | — | — | — | -0.03 | +0.56 | 5.48 | 0.00% | 0.36% | 0.00% |
| 2018-04 | +0.28% | +7.56% | 0.28% | — | — | — | -0.03 | +0.59 | 5.49 | 0.00% | 0.36% | 0.00% |
| 2018-03 | +0.49% | +7.26% | 0.28% | — | — | — | -0.03 | +0.62 | 5.50 | 0.00% | 0.36% | 0.00% |
| 2018-02 | -0.47% | +6.74% | 0.28% | — | — | — | -0.03 | +0.65 | 5.51 | 0.00% | 0.36% | 0.00% |
| 2018-01 | +0.79% | +7.24% | 0.28% | — | — | — | -0.03 | +0.68 | 5.57 | 0.00% | 0.36% | 0.00% |
| 2017-12 | +0.33% | +6.40% | 0.30% | — | — | — | -0.03 | +0.71 | 5.56 | 0.00% | 0.36% | 0.00% |
| 2017-11 | +0.51% | +6.05% | 0.30% | — | — | — | -0.03 | +0.74 | 5.57 | 0.00% | 0.36% | 0.00% |
| 2017-10 | +0.40% | +5.51% | 0.30% | — | — | — | -0.03 | +0.77 | 5.58 | 0.00% | 0.36% | 0.00% |
| 2017-09 | +0.34% | +5.09% | 0.30% | — | — | — | +1.27 | +0.80 | 5.59 | 0.00% | 0.36% | 0.00% |
| 2017-08 | +0.60% | +4.74% | 0.30% | — | — | — | -0.03 | -0.47 | 4.30 | 0.00% | 0.47% | 0.00% |
| 2017-07 | +0.35% | +4.11% | 0.30% | — | — | — | -0.03 | -0.44 | 4.31 | 0.00% | 0.46% | 0.00% |
| 2017-06 | +0.30% | +3.75% | 0.30% | — | — | — | -0.03 | -0.41 | 4.33 | 0.00% | 0.46% | 0.00% |
| 2017-05 | +0.46% | +3.44% | 0.30% | — | — | — | -0.03 | -0.38 | 4.35 | 0.00% | 0.46% | 0.00% |
| 2017-04 | +0.79% | +2.97% | 0.30% | — | — | — | -0.03 | -0.35 | 4.36 | 0.00% | 0.46% | 0.00% |
| 2017-03 | +0.40% | +2.16% | 0.30% | — | — | — | -0.03 | -0.32 | 4.36 | 0.00% | 0.46% | 0.00% |
| 2017-02 | +0.02% | +1.75% | 0.30% | — | — | — | -0.03 | -0.29 | 4.37 | 0.00% | 0.46% | 0.00% |
| 2017-01 | +0.11% | +1.73% | 0.30% | — | — | — | +0.00 | -0.26 | 4.41 | 0.00% | 0.45% | 0.00% |
| 2016-12 | +0.08% | +1.62% | 0.33% | — | — | — | -0.03 | -0.26 | 4.40 | 0.00% | 0.45% | 0.00% |
| 2016-11 | -0.06% | +1.54% | 0.33% | — | — | — | -0.03 | -0.23 | 4.43 | 0.00% | 0.45% | 0.00% |
| 2016-10 | +0.16% | +1.60% | 0.33% | — | — | — | -0.07 | -0.20 | 4.46 | 0.00% | 0.45% | 0.00% |
| 2016-09 | -0.07% | +1.44% | 0.33% | — | — | — | -0.03 | -0.13 | 4.52 | 0.00% | 0.66% | 0.00% |
| 2016-08 | +0.37% | +1.51% | 0.33% | — | — | — | +0.00 | -0.10 | 4.56 | 0.00% | 0.66% | 0.00% |
| 2016-07 | +0.52% | +1.13% | 0.33% | — | — | — | -0.07 | -0.10 | 4.54 | 0.00% | 0.66% | 0.00% |
| 2016-06 | +0.61% | +0.61% | 0.33% | — | — | — | -0.03 | -0.03 | 4.59 | 0.00% | 0.65% | 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.