חודשים בטווח
123
הפניקס פנסיה כללית - מסלול מקבלי קצבה קיימים (2202)
נתונים היסטוריים מלאים עבור הפניקס פנסיה כללית - מסלול מקבלי קצבה קיימים (2202), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2202 | שם קרן: הפניקס פנסיה כללית - מסלול מקבלי קצבה קיימים | סיווג קרן: קרנות כלליות | 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 הפניקס פנסיה כללית - מסלול מקבלי קצבה קיימים (2202) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.21%
תשואה מצטברת בטווח
+20.18%
| 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 | +0.21% | +20.18% | 0.13% | -0.24% | -0.42 | 5.40% | -0.03 | -46.45 | 30.91 | 0.00% | 0.00% | 0.00% |
| 2026-07 | -0.11% | +19.92% | 0.13% | -0.36% | -0.39 | 5.44% | -0.34 | -46.42 | 30.88 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.25% | +20.06% | 0.13% | — | -0.34 | 5.44% | -0.78 | -46.08 | 31.25 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.58% | +19.76% | 0.13% | -0.48% | -0.34 | 5.44% | -0.34 | -45.30 | 31.95 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.92% | +17.89% | 0.13% | -0.48% | -0.42 | 5.40% | -0.65 | -44.96 | 31.79 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -1.11% | +16.82% | 0.13% | -0.48% | -0.47 | 5.40% | +0.02 | -44.31 | 32.14 | 0.00% | 0.00% | 0.00% |
| 2026-02 | -0.53% | +18.13% | 0.13% | -0.36% | -0.36 | 5.40% | -0.34 | -44.33 | 32.48 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.17% | +18.76% | 0.13% | -0.36% | -0.33 | 5.44% | -0.34 | -43.99 | 32.99 | 0.00% | 0.00% | 0.00% |
| 2025-12 | -0.31% | +18.56% | 0.14% | -0.36% | -0.32 | 5.44% | -1.06 | -43.65 | 33.27 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.05% | +18.93% | 0.14% | -0.36% | -0.26 | 5.47% | -0.35 | -42.59 | 34.45 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +1.22% | +18.87% | 0.14% | -0.36% | -0.22 | 5.47% | -0.74 | -42.24 | 34.78 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +1.15% | +17.44% | 0.14% | -0.48% | -0.29 | 5.47% | -0.35 | -41.50 | 34.70 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.65% | +16.10% | 0.14% | -0.48% | -0.38 | 5.51% | -0.25 | -41.15 | 34.65 | 0.00% | 0.00% | 0.00% |
| 2025-07 | -0.13% | +15.35% | 0.14% | -0.48% | -0.38 | 5.54% | +0.28 | -40.90 | 34.41 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +2.80% | +15.50% | 0.14% | -0.48% | -0.36 | 5.54% | -0.64 | -41.18 | 34.08 | 0.00% | 0.00% | 0.00% |
| 2025-05 | -0.86% | +12.35% | 0.14% | -0.60% | -0.54 | 5.40% | -0.36 | -40.54 | 33.50 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +1.05% | +13.33% | 0.14% | -0.60% | -0.44 | 5.44% | -0.30 | -40.18 | 34.15 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -1.43% | +12.15% | 0.14% | -0.60% | -0.44 | 5.51% | -0.59 | -39.88 | 34.09 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.74% | +13.78% | 0.14% | -0.48% | -0.42 | 5.96% | -0.36 | -39.29 | 35.18 | 0.00% | 0.00% | 0.00% |
| 2025-01 | -0.19% | +12.94% | 0.14% | -0.60% | -0.41 | 5.99% | -0.44 | -38.93 | 35.27 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.59% | +13.16% | 0.16% | -0.60% | -0.37 | 5.99% | -0.31 | -38.49 | 35.78 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +1.72% | +12.49% | 0.16% | -0.60% | -0.37 | 5.99% | -0.36 | -38.18 | 35.55 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.17% | +10.59% | 0.16% | -0.60% | -0.47 | 5.96% | -0.35 | -37.82 | 35.30 | 0.00% | 0.00% | 0.00% |
| 2024-09 | -0.05% | +10.40% | 0.16% | -0.60% | -0.45 | 5.96% | -1.71 | -37.47 | 35.59 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +1.80% | +10.46% | 0.16% | — | -0.50 | 5.99% | -0.36 | -35.76 | 37.33 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +1.24% | +8.51% | 0.16% | -0.60% | -0.49 | 5.96% | -0.36 | -35.40 | 37.02 | 0.00% | 0.00% | 0.00% |
| 2024-06 | -0.43% | +7.18% | 0.16% | -0.48% | -0.50 | 6.03% | -0.32 | -35.04 | 36.92 | 0.00% | 0.00% | 0.00% |
| 2024-05 | -1.05% | +7.64% | 0.16% | -0.36% | -0.43 | 6.06% | -0.32 | -34.72 | 37.72 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -1.03% | +8.78% | 0.16% | -0.36% | -0.36 | 6.03% | -0.36 | -34.40 | 38.16 | 0.00% | 0.00% | 0.00% |
| 2024-03 | -0.47% | +9.91% | 0.16% | -0.36% | -0.28 | 6.03% | -0.60 | -34.04 | 38.92 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.56% | +10.43% | 0.16% | -0.36% | -0.21 | 6.06% | -0.36 | -33.44 | 39.71 | 0.00% | 0.00% | 0.00% |
| 2024-01 | -0.69% | +9.82% | 0.16% | -0.36% | -0.21 | 6.06% | -0.36 | -33.08 | 39.84 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +1.44% | +10.58% | 0.18% | -0.36% | -0.13 | 6.06% | -0.36 | -32.72 | 40.48 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +4.41% | +9.01% | 0.18% | -0.36% | -0.19 | 6.06% | -0.05 | -32.36 | 40.26 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -5.18% | +4.41% | 0.18% | -0.48% | -0.45 | 5.75% | -0.37 | -32.31 | 38.61 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -1.56% | +10.11% | 0.18% | -0.48% | -0.19 | 5.27% | -1.15 | -31.94 | 41.10 | 0.00% | 0.00% | 0.00% |
| 2023-08 | -0.46% | +11.86% | 0.18% | -0.48% | -0.07 | 5.23% | -0.41 | -30.79 | 42.63 | 0.00% | 0.00% | 0.00% |
| 2023-07 | -0.35% | +12.37% | 0.18% | -0.48% | -0.01 | 5.20% | -0.37 | -30.38 | 43.19 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.66% | +12.77% | 0.18% | -0.48% | 0.04 | 5.20% | -0.33 | -30.01 | 43.72 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +1.72% | +12.03% | 0.18% | -0.48% | 0.01 | 5.23% | -0.38 | -29.68 | 43.75 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -1.37% | +10.13% | 0.18% | -0.60% | -0.08 | 5.16% | -0.38 | -29.30 | 43.39 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.16% | +11.66% | 0.18% | -0.48% | 0.03 | 5.13% | -0.25 | -28.92 | 44.71 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -2.63% | +10.38% | 0.18% | -0.48% | -0.01 | 5.09% | -0.40 | -28.67 | 44.12 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +2.35% | +13.37% | 0.18% | -0.60% | 0.16 | 4.99% | -0.38 | -28.27 | 45.73 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -1.74% | +10.76% | 0.28% | -0.60% | 0.05 | 4.92% | -1.17 | -27.89 | 45.06 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.07% | +12.72% | 0.28% | -0.48% | 0.20 | 4.85% | -0.38 | -26.72 | 47.04 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.89% | +12.64% | 0.28% | -0.48% | 0.23 | 4.85% | -0.63 | -26.34 | 47.73 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.22% | +11.65% | 0.28% | -0.60% | 0.19 | 4.85% | -0.56 | -25.71 | 47.93 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.61% | +13.03% | 0.28% | -0.60% | 0.28 | 4.82% | +0.00 | -25.15 | 46.89 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.89% | +14.88% | 0.28% | -0.60% | 0.43 | 4.75% | -0.58 | -25.15 | 48.28 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.88% | +13.87% | 0.28% | -0.60% | 0.40 | 4.78% | -0.28 | -24.57 | 48.83 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -3.01% | +12.87% | 0.28% | -0.60% | 0.33 | 4.78% | -0.33 | -24.29 | 48.90 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.58% | +16.38% | 0.28% | -0.72% | 0.58 | 4.57% | -0.32 | -23.96 | 51.30 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +0.84% | +17.05% | 0.28% | -0.60% | 0.66 | 4.57% | -0.87 | -23.64 | 51.64 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -3.19% | +16.08% | 0.28% | -0.60% | 0.62 | 4.57% | -0.39 | -22.77 | 51.43 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.58% | +19.90% | 0.28% | -0.60% | 0.92 | 4.33% | -0.39 | -22.38 | 53.53 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.83% | +21.83% | 0.33% | -0.72% | 1.07 | 4.23% | -0.26 | -21.99 | 54.78 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +1.78% | +22.85% | 0.33% | -0.72% | 1.15 | 4.23% | -0.42 | -21.73 | 55.50 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +2.32% | +20.70% | 0.33% | -0.72% | 0.99 | 4.26% | -0.40 | -21.31 | 54.93 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.04% | +17.96% | 0.33% | -0.84% | 0.84 | 4.16% | +0.55 | -20.91 | 54.08 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +1.31% | +17.92% | 0.33% | -0.84% | 0.82 | 4.23% | -0.38 | -21.46 | 53.50 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.90% | +16.39% | 0.33% | -0.84% | 0.72 | 4.19% | -0.38 | -21.08 | 53.19 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.43% | +15.35% | 0.33% | -0.84% | 0.67 | 4.19% | -0.38 | -20.70 | 53.10 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.84% | +14.86% | 0.33% | -0.84% | 0.67 | 4.23% | -4.52 | -20.32 | 53.25 | 0.00% | 0.00% | 0.00% |
| 2021-04 | -0.29% | +13.90% | 0.33% | — | — | — | -0.39 | -15.80 | 57.30 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +1.15% | +14.23% | 0.33% | — | — | — | +1.78 | -15.41 | 57.85 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -1.61% | +12.94% | 0.33% | — | — | — | -0.49 | -17.19 | 55.44 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.58% | +14.78% | 0.33% | — | — | — | -0.39 | -16.70 | 56.84 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.74% | +14.12% | 0.46% | — | — | — | -0.40 | -16.31 | 56.90 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +1.24% | +13.28% | 0.46% | — | — | — | +0.02 | -15.91 | 56.88 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.51% | +11.90% | 0.46% | — | — | — | -0.41 | -15.93 | 56.16 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -2.01% | +12.47% | 0.46% | — | — | — | -0.41 | -15.52 | 56.86 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +1.28% | +14.78% | 0.46% | — | — | — | +0.01 | -15.11 | 58.44 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.61% | +13.33% | 0.46% | — | — | — | -0.41 | -15.12 | 57.70 | 0.00% | 0.00% | 0.00% |
| 2020-06 | -0.19% | +14.02% | 0.46% | — | — | — | -0.93 | -14.71 | 58.46 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +1.72% | +14.24% | 0.46% | — | — | — | -0.40 | -13.78 | 59.51 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +2.18% | +12.31% | 0.46% | — | — | — | -0.45 | -13.38 | 58.89 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -5.10% | +9.91% | 0.46% | — | — | — | +2.19 | -12.93 | 58.08 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +1.93% | +15.82% | 0.46% | — | — | — | -0.61 | -15.12 | 58.90 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.78% | +13.62% | 0.46% | — | — | — | +0.00 | -14.51 | 58.39 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.64% | +12.75% | 0.62% | — | — | — | -0.71 | -14.51 | 57.94 | 0.00% | 0.00% | 0.00% |
| 2019-11 | -0.31% | +12.03% | 0.62% | — | — | — | +0.00 | -13.80 | 58.28 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.89% | +12.38% | 0.62% | — | — | — | -0.55 | -13.80 | 58.47 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.73% | +11.39% | 0.62% | — | — | — | -0.35 | -13.25 | 58.53 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +1.12% | +10.58% | 0.62% | — | — | — | -0.15 | -12.90 | 58.46 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +2.40% | +9.35% | 0.62% | — | — | — | -0.75 | -12.75 | 57.96 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +1.53% | +6.79% | 0.62% | — | — | — | -0.36 | -12.00 | 57.35 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.05% | +5.18% | 0.62% | — | — | — | -0.56 | -11.64 | 56.84 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.92% | +5.13% | 0.62% | — | — | — | -0.36 | -11.08 | 57.37 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +1.46% | +4.17% | 0.62% | — | — | — | -0.39 | -10.72 | 57.20 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.71% | +2.67% | 0.62% | — | — | — | +0.03 | -10.33 | 56.77 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +1.73% | +1.95% | 0.62% | — | — | — | -0.41 | -10.36 | 56.72 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.29% | +0.21% | 0.78% | — | — | — | -0.36 | -9.95 | 56.30 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.99% | -0.08% | 0.78% | — | — | — | -1.08 | -9.59 | 56.50 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -1.16% | +0.92% | 0.78% | — | — | — | -0.47 | -8.51 | 58.15 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.38% | +2.11% | 0.78% | — | — | — | +1.04 | -8.04 | 59.39 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.45% | +2.50% | 0.78% | — | — | — | -0.37 | -9.08 | 58.57 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.44% | +2.04% | 0.78% | — | — | — | -0.56 | -8.71 | 58.68 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.63% | +1.59% | 0.78% | — | — | — | +0.58 | -8.15 | 58.98 | 0.00% | 0.00% | 0.00% |
| 2018-05 | -0.03% | +2.23% | 0.78% | — | — | — | -0.41 | -8.73 | 58.76 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.02% | +2.27% | 0.78% | — | — | — | -0.55 | -8.32 | 59.19 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.72% | +2.29% | 0.78% | — | — | — | -0.97 | -7.77 | 59.75 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -1.38% | +1.55% | 0.78% | — | — | — | -0.55 | -6.80 | 60.28 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +1.08% | +2.98% | 0.78% | — | — | — | -0.35 | -6.25 | 61.69 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.57% | +1.88% | 0.90% | — | — | — | -0.04 | -5.90 | 61.37 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.49% | +1.30% | 0.90% | — | — | — | +0.05 | -5.86 | 61.07 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.43% | +0.80% | 0.90% | — | — | — | -0.54 | -5.91 | 60.73 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.22% | +0.37% | 0.90% | — | — | — | -0.25 | -5.37 | 61.00 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +1.06% | +0.59% | 0.90% | — | — | — | -0.88 | -5.12 | 61.39 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +1.53% | -0.46% | 0.90% | — | — | — | -0.19 | -4.24 | 61.61 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.95% | -1.96% | 0.90% | — | — | — | -0.35 | -4.05 | 60.87 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.34% | -1.02% | 0.90% | — | — | — | -0.46 | -3.70 | 61.81 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +1.57% | -1.36% | 0.90% | — | — | — | -0.19 | -3.24 | 62.06 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.47% | -2.88% | 0.90% | — | — | — | -0.05 | -3.05 | 61.29 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.74% | -3.34% | 0.90% | — | — | — | -0.35 | -3.00 | 61.06 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.44% | -2.61% | 0.90% | — | — | — | -0.07 | -2.65 | 61.87 | 0.00% | 0.00% | 0.00% |
| 2016-12 | -0.15% | -2.18% | 0.96% | — | — | — | -0.09 | -2.58 | 62.21 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -1.63% | -2.04% | 0.96% | — | — | — | -0.35 | -2.49 | 62.90 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.36% | -0.41% | 0.96% | — | — | — | -0.80 | -2.14 | 64.30 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -1.04% | -0.05% | 0.96% | — | — | — | -0.27 | -1.34 | 65.34 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.61% | +1.00% | 0.96% | — | — | — | -0.31 | -1.07 | 66.29 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.55% | +1.62% | 0.96% | — | — | — | -0.50 | -0.76 | 67.01 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +1.06% | +1.06% | 0.96% | — | — | — | -0.26 | -0.26 | 67.14 | 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.