נתונים היסטוריים · קרנות השתלמות

אומגה קרן השתלמות מסלול מניות

נתונים היסטוריים מלאים עבור אומגה קרן השתלמות מסלול מניות, 150 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1446 | שם קרן: אומגה קרן השתלמות מסלול מניות | סיווג קרן: קרנות השתלמות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מניות | תת התמחות: מניות.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 150
תשואה חודשית אחרונה +3.60%
תשואה מצטברת מההתחלה +233.83%
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 +3.60% +233.83% 0.44% -0.96% 1.19 11.77% +4.18 163.05 98.30% 60.65% 25.83%
2026-04 +7.58% +222.23% 0.44% -2.28% 1.12 11.71% +6.59 153.35 97.17% 57.50% 24.83%
2026-03 -4.96% +199.52% 0.44% -2.40% 1.00 11.43% +6.30 136.45 97.02% 57.98% 30.10%
2026-02 +1.06% +215.15% 0.44% -2.28% 1.28 11.12% +4.88 137.07 96.80% 56.69% 23.65%
2026-01 +4.74% +211.85% 0.44% -1.56% 1.29 11.14% +5.07 130.86 96.19% 56.53% 24.90%
2025-12 +2.15% +197.74% 0.45% -1.80% 1.19 11.02% +5.23 120.16 98.29% 58.70% 27.98%
2025-11 +2.19% +191.47% 0.45% -1.44% 1.18 11.11% +3.84 112.53 98.23% 59.10% 26.12%
2025-10 +2.32% +185.22% 0.45% -1.44% 1.19 11.94% +1.83 106.35 98.82% 60.76% 27.42%
2025-09 +4.16% +178.75% 0.45% -1.68% 1.15 11.93% +1.90 102.16 95.21% 57.09% 26.90%
2025-08 +1.78% +167.62% 0.45% -1.80% 1.02 12.04% +2.35 96.26 97.03% 59.09% 24.79%
2025-07 +1.81% +162.94% 0.45% -1.92% 1.02 12.14% +3.09 92.28 99.12% 61.38% 26.56%
2025-06 +5.79% +158.27% 0.45% -1.92% 1.03 12.24% -0.64 87.62 97.52% 59.48% 28.43%
2025-05 +5.45% +144.13% 0.45% -0.36% 0.90 12.08% -0.04 83.52 97.96% 65.23% 30.52%
2025-04 +1.07% +131.51% 0.45% -0.24% 0.79 11.94% -1.21 79.29 99.61% 68.52% 28.19%
2025-03 -3.11% +129.06% 0.45% +0.12% 0.84 12.55% +2.24 79.71 98.72% 65.85% 27.63%
2025-02 -1.37% +136.42% 0.45% -1.20% 0.70 15.36% +2.89 80.05 96.63% 61.79% 29.02%
2025-01 +3.21% +139.70% 0.45% -0.84% 0.69 15.76% +2.55 78.31 98.23% 62.52% 30.00%
2024-12 +1.07% +132.24% 0.47% -1.20% 0.63 15.73% +1.68 73.42 98.38% 62.39% 26.89%
2024-11 +3.18% +129.79% 0.47% -0.72% 0.63 15.73% +0.41 71.03 96.47% 59.37% 26.64%
2024-10 +0.85% +122.70% 0.47% -0.72% 0.59 15.71% +0.60 68.46 98.38% 63.83% 28.47%
2024-09 +2.68% +120.83% 0.47% -0.96% 0.60 15.73% -0.11 67.31 99.47% 64.06% 36.52%
2024-08 +1.17% +115.06% 0.47% 0.55 15.73% +0.79 65.71 98.75% 66.03% 32.35%
2024-07 +1.72% +112.58% 0.47% -0.60% 0.54 15.78% +0.99 64.20 99.11% 67.07% 32.93%
2024-06 +1.12% +108.98% 0.47% -0.12% 0.52 15.77% +1.98 62.17 97.83% 54.43% 33.34%
2024-05 +2.23% +106.67% 0.47% -0.48% 0.53 15.82% +0.41 59.53 99.43% 66.55% 32.27%
2024-04 -2.71% +102.16% 0.47% -0.36% 0.47 15.86% +0.53 57.84 100.00% 66.61% 30.45%
2024-03 +3.85% +107.79% 0.47% -0.84% 0.57 15.81% +2.45 58.93 98.98% 64.77% 34.01%
2024-02 +4.67% +100.09% 0.47% -0.72% 0.50 15.75% +0.84 54.34 97.00% 65.50% 31.06%
2024-01 +0.21% +91.16% 0.47% -0.72% 0.42 15.65% +0.20 51.11 97.81% 67.54% 28.88%
2023-12 +4.03% +90.76% 0.47% -1.20% 0.46 15.74% -0.30 50.82 99.33% 60.11% 34.22%
2023-11 +5.84% +83.37% 0.47% -0.48% 0.34 15.96% +0.88 49.16 98.49% 70.65% 28.40%
2023-10 -5.36% +73.25% 0.47% -0.60% 0.24 15.79% +0.26 45.63 98.47% 69.10% 24.65%
2023-09 -1.72% +83.06% 0.47% -1.08% 0.35 15.73% +0.38 47.97 97.58% 58.60% 28.91%
2023-08 -2.05% +86.27% 0.47% -1.44% 0.40 15.70% -0.37 48.44 99.57% 68.29% 26.18%
2023-07 +5.78% +90.17% 0.47% -1.08% 0.48 15.67% -0.22 49.86 98.44% 66.95% 27.34%
2023-06 +3.82% +79.77% 0.47% -1.32% 0.39 15.53% -0.27 47.38 100.00% 58.27% 31.53%
2023-05 -0.15% +73.16% 0.47% -1.92% 0.31 15.48% +0.35 45.92 99.35% 69.29% 24.59%
2023-04 +2.51% +73.42% 0.47% -1.92% 0.33 15.48% -0.06 45.66 98.80% 68.27% 24.97%
2023-03 +0.23% +69.17% 0.47% -2.16% 0.30 15.46% -1.09 44.61 100.00% 63.75% 31.00%
2023-02 -2.92% +68.79% 0.47% -1.80% 0.29 15.50% +0.06 45.62 100.94% 67.08% 25.21%
2023-01 +3.98% +73.86% 0.47% -1.44% 0.36 15.45% +0.17 46.95 99.49% 67.75% 26.33%
2022-12 -3.90% +67.21% 0.45% -1.56% 0.30 15.42% -0.22 45.01 99.82% 70.07% 25.71%
2022-11 +2.71% +73.99% 0.45% -1.32% 0.41 15.29% +1.11 47.08 100.00% 68.44% 25.76%
2022-10 +4.62% +69.40% 0.45% -2.16% 0.37 15.26% -0.05 44.74 98.93% 64.44% 21.57%
2022-09 -8.36% +61.92% 0.45% -2.04% 0.29 15.18% +0.16 42.84 100.00% 70.19% 24.51%
2022-08 -1.37% +76.69% 0.45% -1.80% 0.51 14.63% +0.82 46.60 98.67% 66.09% 22.55%
2022-07 +6.10% +79.15% 0.45% -1.92% 0.56 14.60% +1.25 46.46 95.07% 63.47% 22.26%
2022-06 -6.17% +68.85% 0.45% -2.04% 0.45 14.41% +0.68 42.60 98.66% 70.99% 21.34%
2022-05 -3.77% +79.95% 0.45% -1.32% 0.62 14.10% +1.21 44.67 94.52% 70.05% 22.14%
2022-04 -3.08% +87.00% 0.45% -1.80% 0.74 13.96% +2.22 45.16 96.57% 68.80% 22.83%
2022-03 +1.41% +92.94% 0.45% -1.56% 0.84 13.84% +1.88 44.35 97.70% 62.57% 22.37%
2022-02 -0.96% +90.26% 0.45% -1.68% 0.82 13.84% -0.01 41.85 98.97% 72.59% 23.08%
2022-01 -2.81% +92.10% 0.45% -1.20% 0.86 13.82% -0.50 42.28 99.10% 70.70% 23.60%
2021-12 +3.61% +97.66% 0.48% -0.72% 0.95 13.72% -0.43 44.03 95.84% 43.83% 23.39%
2021-11 -0.77% +90.77% 0.48% -0.84% 0.89 13.68% -0.65 42.97 98.30% 72.26% 29.25%
2021-10 +4.67% +92.25% 0.48% +0.00% 0.94 13.67% +1.86 43.97 96.57% 69.84% 31.07%
2021-09 -1.78% +83.67% 0.48% -0.12% 0.84 13.58% +0.26 40.20 97.26% 51.72% 30.50%
2021-08 +2.20% +87.00% 0.48% +0.60% 0.89 13.54% +1.97 40.68 97.22% 70.43% 34.24%
2021-07 +0.45% +82.98% 0.48% +1.20% 0.86 13.53% -0.09 37.85 97.28% 71.25% 32.42%
2021-06 +1.13% +82.16% 0.48% +1.20% 0.88 13.63% +0.29 37.79 98.20% 53.82% 33.84%
2021-05 +1.15% +80.12% 0.48% +0.84% 0.85 13.71% +3.02 37.09 96.06% 70.94% 36.13%
2021-04 +4.24% +78.07% 0.48% +1.56% 0.84 13.72% +1.07 33.65 97.09% 71.95% 35.36%
2021-03 +2.58% +70.83% 0.48% +1.08% 0.77 13.64% +0.98 31.25 98.24% 54.05% 32.48%
2021-02 +2.54% +66.54% 0.48% +1.56% 0.73 13.63% +0.79 29.52 100.00% 76.76% 36.42%
2021-01 +1.77% +62.41% 0.48% +0.36% 0.67 13.69% +0.55 28.05 99.50% 76.29% 33.83%
2020-12 +4.43% +59.59% 0.54% +0.84% 0.61 13.82% +0.71 27.02 98.37% 54.44% 31.24%
2020-11 +10.92% +52.82% 0.54% +0.36% 0.51 13.76% -0.31 25.19 97.38% 71.30% 28.66%
2020-10 +1.01% +37.77% 0.54% +0.36% 0.30 12.95% -0.25 23.01 98.13% 71.79% 23.99%
2020-09 -3.47% +36.39% 0.54% +0.24% 0.32 13.15% -0.21 23.04 96.74% 54.08% 23.96%
2020-08 +4.72% +41.30% 0.54% +0.24% 0.37 13.22% -1.19 24.05 97.84% 73.26% 27.73%
2020-07 +4.68% +34.93% 0.54% +0.00% 0.24 13.29% -1.23 24.15 100.00% 77.93% 31.84%
2020-06 -0.29% +28.90% 0.54% -0.12% 0.15 13.19% +0.07 24.26 98.43% 57.21% 29.23%
2020-05 +2.62% +29.27% 0.54% +0.12% 0.14 13.27% +1.29 24.27 99.09% 74.00% 31.64%
2020-04 +9.71% +25.97% 0.54% -0.72% 0.09 13.23% +1.24 22.35 96.38% 68.86% 25.10%
2020-03 -19.00% +14.82% 0.54% -0.48% -0.13 12.51% +1.01 19.18 95.05% 55.27% 21.95%
2020-02 -7.24% +41.75% 0.54% +2.16% 0.54 9.09% -0.18 22.35 100.00% 64.61% 20.63%
2020-01 +0.18% +52.82% 0.54% +2.28% 0.98 8.67% -0.24 24.27 99.46% 61.02% 23.94%
2019-12 +1.77% +52.54% 0.59% +2.40% 0.98 8.71% +1.73 24.49 97.92% 53.98% 29.07%
2019-11 +2.43% +49.89% 0.59% +1.68% 0.89 8.76% +1.15 22.36 96.74% 61.00% 28.44%
2019-10 +2.57% +46.33% 0.59% +1.80% 0.85 8.88% -0.28 20.70 100.00% 66.14% 29.95%
2019-09 +2.59% +42.67% 0.59% +1.80% 0.75 8.87% +0.17 20.49 97.32% 58.81% 32.21%
2019-08 -1.91% +39.07% 0.59% +1.56% 0.68 8.85% -0.04 19.79 92.42% 55.89% 28.50%
2019-07 +0.83% +41.77% 0.59% +1.56% 0.81 8.83% +0.73 20.23 91.99% 56.15% 29.26%
2019-06 +3.39% +40.61% 0.59% +1.44% 0.77 8.86% +0.14 19.35 95.71% 59.69% 30.03%
2019-05 -2.35% +36.00% 0.59% +1.56% 0.66 8.77% +0.49 18.59 94.62% 57.07% 29.85%
2019-04 +2.58% +39.27% 0.59% +1.68% 0.78 8.67% +0.51 18.55 93.21% 53.53% 33.15%
2019-03 +0.53% +35.77% 0.59% +1.68% 0.67 8.67% +0.72 17.59 74.42% 44.63% 21.49%
2019-02 +1.52% +35.05% 0.59% +1.68% 0.68 8.68% +0.02 16.79 76.89% 45.74% 22.39%
2019-01 +4.55% +33.03% 0.59% +1.56% 0.67 8.80% +0.49 16.53 77.56% 45.80% 22.20%
2018-12 -5.99% +27.24% 0.60% +1.44% 0.49 8.66% +0.46 15.35 79.41% 47.17% 20.46%
2018-11 +1.82% +35.35% 0.60% +1.32% 0.81 8.17% +0.20 15.86 82.79% 49.50% 24.02%
2018-10 -4.43% +32.93% 0.60% +1.08% 0.78 8.21% -0.24 15.39 83.24% 50.29% 22.61%
2018-09 -0.14% +39.09% 0.60% +1.80% 1.09 7.93% +0.24 16.34 82.37% 49.88% 22.83%
2018-08 +2.53% +39.28% 0.60% +1.92% 1.16 8.13% +0.18 16.14 83.89% 50.99% 25.53%
2018-07 +2.93% +35.85% 0.60% +1.92% 1.04 8.13% +1.30 15.57 84.46% 52.86% 31.09%
2018-06 -0.96% +31.98% 0.60% +1.80% 0.96 8.08% +0.26 13.87 92.14% 56.38% 30.79%
2018-05 +0.98% +33.26% 0.60% +2.40% 0.95 8.31% +0.23 13.76 93.39% 56.54% 33.72%
2018-04 +1.82% +31.97% 0.60% +2.64% 0.95 8.39% +0.56 13.41 96.12% 58.61% 34.68%
2018-03 -1.79% +29.61% 0.60% +2.76% 0.87 8.40% -0.28 12.63 98.89% 60.25% 33.17%
2018-02 -1.69% +31.97% 0.60% +2.64% 0.98 8.33% -0.51 13.15 98.63% 58.86% 44.71%
2018-01 +3.20% +34.24% 0.60% +2.52% 1.11 8.28% +0.03 13.91 96.48% 56.58% 42.99%
2017-12 +1.29% +30.08% 0.64% +2.64% 1.02 8.22% +0.61 13.45 96.28% 56.58% 56.65%
2017-11 +0.89% +28.42% 0.64% +2.76% 0.93 8.33% +0.52 12.66 99.05% 51.90% 54.27%
2017-10 +2.37% +27.29% 0.64% +3.00% 0.91 8.33% +0.03 12.03 97.09% 53.87% 56.61%
2017-09 +0.68% +24.34% 0.64% +2.76% 0.82 8.29% -0.53 11.72 99.91% 57.08% 57.08%
2017-08 +0.87% +23.50% 0.64% +2.76% 0.84 8.41% +0.06 12.18 95.24% 54.60% 56.90%
2017-07 +2.22% +22.43% 0.64% +2.88% 0.83 8.43% +0.03 12.02 96.92% 54.33% 57.07%
2017-06 -1.26% +19.78% 0.64% +2.88% 0.80 8.58% +0.03 11.74 98.98% 54.43% 54.60%
2017-05 +1.81% +21.30% 0.64% +2.88% 0.86 8.55% -0.28 11.86 99.24% 53.88% 56.16%
2017-04 +1.42% +19.15% 0.64% +2.64% 0.66 9.35% +0.48 11.92 94.80% 53.19% 54.36%
2017-03 +0.27% +17.48% 0.64% +2.64% 0.64 9.38% +0.25 11.29 94.86% 54.47% 55.27%
2017-02 +1.18% +17.16% 0.64% +2.28% 0.66 9.41% +0.31 11.02 94.56% 55.63% 56.35%
2017-01 -0.15% +15.80% 0.64% +0.96% 0.60 9.47% +0.66 10.59 97.36% 55.62% 56.28%
2016-12 +1.78% +15.97% 0.67% +1.32% 0.65 9.60% +0.29 9.96 94.58% 53.92% 54.92%
2016-11 +2.53% +13.94% 0.67% +1.20% 0.58 9.60% +0.14 9.50 99.05% 49.58% 51.37%
2016-10 -0.44% +11.13% 0.67% +0.48% 0.46 9.73% +0.07 9.13 96.60% 48.96% 50.71%
2016-09 -0.37% +11.62% 0.67% +0.48% 0.54 10.12% +0.24 9.11 94.40% 46.54% 48.41%
2016-08 +0.89% +12.04% 0.67% +0.24% 0.50 10.37% +0.15 8.92 96.97% 44.96% 49.78%
2016-07 +4.61% +11.05% 0.67% -0.12% 0.35 11.36% +0.18 8.69 98.27% 46.14% 51.09%
2016-06 -2.47% +6.15% 0.67% -0.36% 0.20 11.22% +0.05 8.14 96.56% 43.49% 48.28%
2016-05 +2.01% +8.84% 0.67% -0.48% 0.25 11.28% +0.27 8.30 94.70% 42.53% 46.99%
2016-04 +0.74% +6.70% 0.67% -0.72% 0.15 11.38% -0.18 7.86 97.33% 44.15% 48.09%
2016-03 +2.36% +5.91% 0.67% -1.20% 0.11 11.40% +0.03 7.97 97.87% 46.05% 49.94%
2016-02 -2.29% +3.47% 0.67% -1.08% 0.04 11.36% -0.63 7.76 99.74% 47.42% 51.68%
2016-01 -3.68% +5.90% 0.67% -1.08% 0.10 11.32% -0.08 8.61 98.49% 49.36% 49.94%
2015-12 -1.83% +9.94% 0.68% -1.68% 0.21 11.21% +0.02 9.04 97.01% 42.70% 43.03%
2015-11 -0.52% +11.99% 0.68% -1.56% 0.32 11.46% +0.06 9.19 95.97% 42.76% 43.20%
2015-10 +5.56% +12.58% 0.68% -2.04% 0.31 11.55% +0.12 9.18 96.41% 42.70% 43.03%
2015-09 -4.47% +6.65% 0.68% -1.80% 0.20 11.53% -0.26 8.58 98.02% 42.42% 42.66%
2015-08 -4.89% +11.64% 0.68% -1.92% 0.41 11.75% -0.48 9.24 97.62% 43.18% 43.40%
2015-07 +2.99% +17.38% 0.68% -2.52% 0.59 11.51% +0.00 10.19 96.47% 43.57% 43.77%
2015-06 -2.94% +13.97% 0.68% -2.40% 0.55 11.61% +0.01 9.90 90.20% 38.69% 38.89%
2015-05 +1.27% +17.42% 0.68% -2.76% 0.65 11.52% +0.14 10.20 94.22% 38.92% 39.22%
2015-04 +0.57% +15.95% 0.68% -2.76% 0.52 12.17% +0.42 9.94 96.18% 39.94% 40.14%
2015-03 +2.85% +15.29% 0.68% -2.52% 0.47 12.28% +0.19 9.47 96.73% 40.55% 40.87%
2015-02 +5.40% +12.10% 0.68% -2.28% 0.43 12.40% -0.15 9.03 97.34% 42.86% 43.08%
2015-01 -1.23% +6.36% 0.68% -2.16% 0.31 12.29% -0.10 8.72 94.84% 41.97% 42.20%
2014-12 -1.88% +7.68% 0.65% -2.04% 0.36 12.27% +0.09 8.94 96.64% 41.05% 41.16%
2014-11 +4.32% +9.74% 0.65% -1.92% 0.46 12.39% -0.11 9.02 96.67% 41.35% 42.46%
2014-10 -1.26% +5.20% 0.65% -2.16% 0.38 12.37% -0.01 8.76 97.72% 41.67% 41.89%
2014-09 +1.92% +6.54% 0.65% -2.04% 0.45 12.42% -0.09 8.89 97.19% 40.49% 40.72%
2014-08 +2.73% +4.53% 0.65% -1.80% 0.43 12.49% +0.09 8.81 94.78% 37.91% 38.14%
2014-07 -0.96% +1.76% 0.65% -1.68% 0.37 12.45% +0.01 8.50 94.94% 37.18% 37.41%
2014-06 +0.08% +2.74% 0.65% -1.56% 0.48 13.15% +0.05 8.57 93.58% 37.69% 37.81%
2014-05 +0.98% +2.66% 0.65% -1.80% 0.50 13.15% +0.03 8.52 94.13% 37.68% 37.79%
2014-04 -1.43% +1.66% 0.65% +0.17 8.40 94.52% 37.26% 37.38%
2014-03 +1.52% +3.14% 0.65% -0.33 8.36 93.90% 37.56% 37.68%
2014-02 +3.84% +1.59% 0.65% +0.19 8.56 93.34% 39.25% 39.37%
2014-01 -1.74% -2.16% 0.65% +0.01 8.06 95.16% 39.83% 39.95%
2013-12 -0.43% -0.43% 0.61% -0.02 8.26 93.83% 39.95% 40.07%

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.