חודשים בטווח
123
הפניקס פנסיה מקיפה - מסלול מקבלי קצבה קיימים (2201)
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה - מסלול מקבלי קצבה קיימים (2201), 123 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 2201 | שם קרן: הפניקס פנסיה מקיפה - מסלול מקבלי קצבה 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 הפניקס פנסיה מקיפה - מסלול מקבלי קצבה קיימים (2201) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.46%
תשואה מצטברת בטווח
+56.41%
| 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 | +0.46% | +56.41% | 0.14% | +3.00% | 0.56 | 2.88% | -111.46 | -1054.62 | 504.95 | 0.00% | 0.00% | 0.00% |
| 2026-07 | +0.13% | +55.70% | 0.14% | +3.00% | 0.58 | 2.88% | -107.06 | -943.16 | 506.60 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.12% | +55.50% | 0.14% | — | 0.65 | 2.88% | -101.40 | -836.10 | 510.29 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.71% | +55.31% | 0.14% | +3.24% | 0.69 | 2.88% | -95.81 | -734.70 | 511.79 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.78% | +52.70% | 0.14% | +3.00% | 0.56 | 2.81% | -93.94 | -638.89 | 507.74 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -0.15% | +51.52% | 0.14% | +3.12% | 0.52 | 2.81% | -90.37 | -544.95 | 508.25 | 0.00% | 0.00% | 0.00% |
| 2026-02 | -0.22% | +51.74% | 0.14% | +3.12% | 0.63 | 2.81% | -86.15 | -454.58 | 516.05 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.25% | +52.08% | 0.14% | +3.24% | 0.68 | 2.84% | -79.41 | -368.43 | 521.77 | 0.00% | 0.00% | 0.00% |
| 2025-12 | -0.21% | +51.70% | 0.15% | +3.24% | 0.71 | 2.84% | -8.74 | -289.02 | 525.06 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.57% | +52.02% | 0.15% | +3.24% | 0.82 | 2.84% | -4.63 | -280.28 | 534.87 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.50% | +51.16% | 0.15% | +3.24% | 0.83 | 2.84% | -4.60 | -275.65 | 536.47 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +1.13% | +50.41% | 0.15% | +3.36% | 0.82 | 2.84% | -4.95 | -271.05 | 538.40 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.72% | +48.72% | 0.15% | +3.36% | 0.71 | 2.84% | +0.55 | -266.10 | 537.30 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.33% | +47.66% | 0.15% | +3.36% | 0.70 | 2.88% | -8.69 | -266.65 | 532.94 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +1.45% | +47.18% | 0.15% | +3.36% | 0.71 | 2.88% | -4.72 | -257.96 | 539.88 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.35% | +45.07% | 0.15% | +3.36% | 0.60 | 2.84% | -4.60 | -253.24 | 536.86 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +1.09% | +44.57% | 0.15% | +3.24% | 0.64 | 2.84% | -4.86 | -248.64 | 539.60 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -0.51% | +43.01% | 0.15% | +3.24% | 0.61 | 2.88% | -11.36 | -243.78 | 538.62 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.92% | +43.74% | 0.15% | +3.24% | 0.63 | 3.08% | -4.50 | -232.42 | 552.77 | 0.00% | 0.00% | 0.00% |
| 2025-01 | -0.07% | +42.43% | 0.15% | +3.12% | 0.61 | 3.12% | -4.71 | -227.92 | 552.22 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.27% | +42.53% | 0.16% | +3.12% | 0.69 | 3.12% | -9.82 | -223.21 | 557.31 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +1.36% | +42.15% | 0.16% | +3.24% | 0.72 | 3.12% | -4.53 | -213.39 | 565.59 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.32% | +40.24% | 0.16% | +3.24% | 0.64 | 3.08% | -4.87 | -208.86 | 562.47 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.66% | +39.79% | 0.16% | +3.36% | 0.67 | 3.08% | -4.32 | -203.99 | 565.54 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +1.50% | +38.88% | 0.16% | — | 0.55 | 3.08% | -4.85 | -199.67 | 566.14 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.97% | +36.82% | 0.16% | +3.36% | 0.58 | 3.05% | -4.84 | -194.82 | 562.55 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.11% | +35.51% | 0.16% | +3.24% | 0.55 | 3.05% | -11.36 | -189.98 | 561.93 | 0.00% | 0.00% | 0.00% |
| 2024-05 | +0.06% | +35.36% | 0.16% | +3.24% | 0.62 | 3.05% | -5.03 | -178.62 | 572.63 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -0.04% | +35.28% | 0.16% | +3.24% | 0.67 | 3.05% | -4.92 | -173.59 | 577.32 | 0.00% | 0.00% | 0.00% |
| 2024-03 | +0.20% | +35.33% | 0.16% | +3.36% | 0.75 | 3.05% | -4.32 | -168.67 | 582.47 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.60% | +35.06% | 0.16% | +3.36% | 0.81 | 3.08% | -4.67 | -164.35 | 585.00 | 0.00% | 0.00% | 0.00% |
| 2024-01 | -0.25% | +34.26% | 0.16% | +3.36% | 0.80 | 3.08% | -4.87 | -159.68 | 586.15 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.80% | +34.59% | 0.17% | +3.36% | 0.91 | 3.05% | -4.80 | -154.81 | 592.54 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +2.69% | +33.53% | 0.17% | +3.36% | 0.88 | 3.05% | -11.37 | -150.01 | 592.58 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -2.54% | +30.03% | 0.17% | +3.36% | 0.70 | 2.88% | -4.96 | -138.64 | 588.15 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -0.30% | +33.42% | 0.17% | +3.48% | 1.23 | 2.60% | -4.49 | -133.68 | 608.54 | 0.00% | 0.00% | 0.00% |
| 2023-08 | -0.03% | +33.82% | 0.17% | +3.48% | 1.36 | 2.56% | -4.72 | -129.19 | 614.37 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.19% | +33.86% | 0.17% | +3.48% | 1.47 | 2.56% | -4.84 | -124.47 | 619.25 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.66% | +33.60% | 0.17% | +3.48% | 1.53 | 2.56% | -10.10 | -119.63 | 622.75 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +1.41% | +32.73% | 0.17% | +3.60% | 1.52 | 2.56% | -4.83 | -109.53 | 628.73 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -0.22% | +30.88% | 0.17% | +3.48% | 1.43 | 2.53% | -5.16 | -104.70 | 624.76 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.97% | +31.17% | 0.17% | +3.48% | 1.55 | 2.49% | -8.26 | -99.54 | 631.31 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.79% | +29.91% | 0.17% | +3.48% | 1.51 | 2.49% | -4.75 | -91.28 | 633.46 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +1.67% | +30.95% | 0.17% | +3.48% | 1.73 | 2.46% | -5.56 | -86.53 | 643.21 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.50% | +28.79% | 0.20% | +3.48% | 1.64 | 2.39% | -4.96 | -80.97 | 638.14 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.67% | +29.44% | 0.20% | +3.48% | 1.84 | 2.36% | -31.37 | -76.01 | 646.32 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.70% | +28.58% | 0.20% | +3.36% | 1.81 | 2.36% | +0.00 | -44.64 | 662.82 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -0.38% | +27.69% | 0.20% | +3.36% | 1.77 | 2.36% | -11.07 | -44.64 | 663.26 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.07% | +28.17% | 0.20% | +3.36% | 1.90 | 2.36% | -5.17 | -33.57 | 676.83 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.94% | +28.08% | 0.20% | +3.24% | 1.97 | 2.32% | -3.46 | -28.40 | 681.54 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.99% | +26.89% | 0.20% | +3.24% | 1.91 | 2.32% | -6.45 | -24.94 | 678.65 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.80% | +25.65% | 0.20% | +3.00% | 1.76 | 2.39% | -9.79 | -18.49 | 678.45 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.45% | +26.66% | 0.20% | +2.88% | 1.98 | 2.32% | -9.26 | -8.70 | 693.84 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +1.02% | +26.09% | 0.20% | +2.76% | 1.97 | 2.36% | -5.11 | +0.56 | 699.94 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -1.35% | +24.82% | 0.20% | +2.76% | 1.89 | 2.32% | -6.04 | +5.67 | 697.96 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.32% | +26.53% | 0.20% | +2.64% | 2.25 | 2.25% | -5.46 | +11.71 | 713.09 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.36% | +26.93% | 0.20% | +2.52% | 2.32 | 2.25% | -11.26 | +17.17 | 720.84 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +1.46% | +27.39% | 0.20% | +2.52% | 2.42 | 2.25% | -4.97 | +28.43 | 734.72 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +1.46% | +25.56% | 0.20% | +2.16% | 2.18 | 2.32% | -5.09 | +33.40 | 729.12 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.36% | +23.75% | 0.20% | +2.04% | 2.02 | 2.32% | -11.96 | +38.49 | 723.68 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +1.01% | +23.31% | 0.20% | +1.92% | 1.92 | 2.36% | -6.02 | +50.45 | 733.95 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.73% | +22.08% | 0.20% | +1.80% | 1.79 | 2.36% | -2.77 | +56.47 | 732.63 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.88% | +21.19% | 0.20% | +1.80% | 1.73 | 2.36% | -2.13 | +59.24 | 732.55 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.53% | +20.13% | 0.20% | +1.80% | 1.67 | 2.36% | -5.40 | +61.37 | 728.28 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.36% | +19.50% | 0.20% | — | — | — | -5.75 | +66.77 | 729.82 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.90% | +19.07% | 0.20% | — | — | — | -4.19 | +72.52 | 732.96 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.68% | +18.01% | 0.20% | — | — | — | -5.56 | +76.71 | 730.64 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.48% | +18.82% | 0.20% | — | — | — | -5.08 | +82.27 | 741.20 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.50% | +18.25% | 0.24% | — | — | — | -1.75 | +87.35 | 742.75 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.82% | +17.66% | 0.24% | — | — | — | -4.98 | +89.10 | 740.81 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.02% | +16.70% | 0.24% | — | — | — | -5.45 | +94.08 | 739.80 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.61% | +16.73% | 0.24% | — | — | — | -5.61 | +99.53 | 745.41 | 0.00% | 0.01% | 0.00% |
| 2020-08 | +0.90% | +17.44% | 0.24% | — | — | — | +6.85 | +105.14 | 755.62 | 0.00% | 0.01% | 0.00% |
| 2020-07 | -0.08% | +16.40% | 0.24% | — | — | — | -5.67 | +98.29 | 742.17 | 0.00% | 0.01% | 0.00% |
| 2020-06 | +0.14% | +16.49% | 0.24% | — | — | — | -16.62 | +103.96 | 748.43 | 0.00% | 0.01% | 0.00% |
| 2020-05 | +0.79% | +16.33% | 0.24% | — | — | — | -5.79 | +120.58 | 764.03 | 0.00% | 0.01% | 0.00% |
| 2020-04 | +1.66% | +15.42% | 0.24% | — | — | — | -1.18 | +126.37 | 763.84 | 0.00% | 0.01% | 0.00% |
| 2020-03 | -2.31% | +13.53% | 0.24% | — | — | — | -7.13 | +127.55 | 752.52 | 0.00% | 0.01% | 0.00% |
| 2020-02 | +1.17% | +16.22% | 0.24% | — | — | — | -6.02 | +134.68 | 777.54 | 0.00% | 0.01% | 0.00% |
| 2020-01 | +0.72% | +14.87% | 0.24% | — | — | — | -6.68 | +140.70 | 774.55 | 0.00% | 0.01% | 0.00% |
| 2019-12 | +0.40% | +14.05% | 0.27% | — | — | — | +26.88 | +147.38 | 775.67 | 0.00% | 0.02% | 0.00% |
| 2019-11 | +0.39% | +13.60% | 0.27% | — | — | — | -12.92 | +120.50 | 745.74 | 0.00% | 0.02% | 0.00% |
| 2019-10 | +0.61% | +13.15% | 0.27% | — | — | — | -0.57 | +133.42 | 755.83 | 0.00% | 0.02% | 0.00% |
| 2019-09 | +0.69% | +12.47% | 0.27% | — | — | — | +8.07 | +133.99 | 751.82 | 0.00% | 0.02% | 0.00% |
| 2019-08 | +0.80% | +11.70% | 0.27% | — | — | — | -6.48 | +125.92 | 738.72 | 0.00% | 0.02% | 0.00% |
| 2019-07 | +0.89% | +10.81% | 0.27% | — | — | — | -6.77 | +132.40 | 739.30 | 0.00% | 0.02% | 0.00% |
| 2019-06 | +1.23% | +9.83% | 0.27% | — | — | — | -8.03 | +139.17 | 739.53 | 0.00% | 0.02% | 0.00% |
| 2019-05 | +0.43% | +8.50% | 0.27% | — | — | — | -13.81 | +147.20 | 738.52 | 0.00% | 0.02% | 0.00% |
| 2019-04 | +0.98% | +8.03% | 0.27% | — | — | — | -6.89 | +161.01 | 749.14 | 0.00% | 0.02% | 0.00% |
| 2019-03 | +1.07% | +6.99% | 0.27% | — | — | — | +16.98 | +167.90 | 748.79 | 0.00% | 0.03% | 0.00% |
| 2019-02 | +0.46% | +5.85% | 0.27% | — | — | — | -2.86 | +150.92 | 724.12 | 0.00% | 0.03% | 0.00% |
| 2019-01 | +0.86% | +5.37% | 0.27% | — | — | — | +16.55 | +153.78 | 727.23 | 0.00% | 0.03% | 0.00% |
| 2018-12 | +0.21% | +4.47% | 0.28% | — | — | — | -6.02 | +137.23 | 729.28 | 0.00% | 0.03% | 0.00% |
| 2018-11 | -0.03% | +4.25% | 0.28% | — | — | — | -62.98 | +143.25 | 733.79 | 0.00% | 0.03% | 0.00% |
| 2018-10 | -0.30% | +4.28% | 0.28% | — | — | — | -6.90 | +206.23 | 797.02 | 0.00% | 0.03% | 0.00% |
| 2018-09 | +0.16% | +4.60% | 0.28% | — | — | — | +0.23 | +213.13 | 806.33 | 0.00% | 0.03% | 0.00% |
| 2018-08 | +0.42% | +4.43% | 0.28% | — | — | — | -5.31 | +212.90 | 804.88 | 0.00% | 0.03% | 0.00% |
| 2018-07 | +0.50% | +3.99% | 0.28% | — | — | — | -4.29 | +218.21 | 810.30 | 0.00% | 0.03% | 0.00% |
| 2018-06 | +0.14% | +3.48% | 0.28% | — | — | — | +11.26 | +222.50 | 813.16 | 0.00% | 0.03% | 0.00% |
| 2018-05 | +0.39% | +3.33% | 0.28% | — | — | — | -6.91 | +211.24 | 800.83 | 0.00% | 0.03% | 0.00% |
| 2018-04 | +0.26% | +2.93% | 0.28% | — | — | — | -6.19 | +218.15 | 804.66 | 0.00% | 0.03% | 0.00% |
| 2018-03 | +0.58% | +2.66% | 0.28% | — | — | — | +59.18 | +224.34 | 808.78 | 0.00% | 0.04% | 0.00% |
| 2018-02 | -0.45% | +2.07% | 0.28% | — | — | — | -8.46 | +165.16 | 745.17 | 0.00% | 0.04% | 0.00% |
| 2018-01 | +0.79% | +2.53% | 0.28% | — | — | — | -6.88 | +173.62 | 757.08 | 0.00% | 0.04% | 0.00% |
| 2017-12 | +0.34% | +1.73% | 0.30% | — | — | — | +10.36 | +180.50 | 758.05 | 0.00% | 0.04% | -0.10% |
| 2017-11 | +0.50% | +1.38% | 0.30% | — | — | — | -115.56 | +170.14 | 745.13 | 0.00% | 0.04% | 0.00% |
| 2017-10 | +0.43% | +0.88% | 0.30% | — | — | — | -5.60 | +285.70 | 856.44 | 0.00% | 0.04% | 0.00% |
| 2017-09 | +0.20% | +0.45% | 0.30% | — | — | — | +22.74 | +291.30 | 858.70 | 0.00% | 0.04% | 0.00% |
| 2017-08 | +0.72% | +0.25% | 0.30% | — | — | — | +22.14 | +268.56 | 834.33 | 0.00% | 0.04% | 0.00% |
| 2017-07 | +0.89% | -0.47% | 0.30% | — | — | — | +8.60 | +246.42 | 806.47 | 0.00% | 0.04% | 0.00% |
| 2017-06 | -0.73% | -1.35% | 0.30% | — | — | — | +9.86 | +237.82 | 790.78 | 0.00% | 0.05% | 0.00% |
| 2017-05 | +0.33% | -0.62% | 0.30% | — | — | — | +25.09 | +227.96 | 786.64 | 0.00% | 0.05% | 0.00% |
| 2017-04 | +1.30% | -0.95% | 0.30% | — | — | — | +8.35 | +202.87 | 759.09 | 0.00% | 0.05% | 0.00% |
| 2017-03 | +0.52% | -2.22% | 0.30% | — | — | — | +134.76 | +194.52 | 741.16 | 0.00% | 0.05% | 0.00% |
| 2017-02 | -0.63% | -2.73% | 0.30% | — | — | — | -5.08 | +59.76 | 602.67 | 0.00% | 0.06% | 0.00% |
| 2017-01 | -0.57% | -2.11% | 0.30% | — | — | — | +0.11 | +64.84 | 611.54 | 0.00% | 0.06% | 0.00% |
| 2016-12 | -0.23% | -1.55% | 0.33% | — | — | — | +45.26 | +64.73 | 614.90 | 0.00% | 0.07% | 0.00% |
| 2016-11 | -1.30% | -1.32% | 0.33% | — | — | — | -5.03 | +19.47 | 571.12 | 0.00% | 0.07% | 0.00% |
| 2016-10 | -0.43% | -0.02% | 0.33% | — | — | — | -9.56 | +24.50 | 583.76 | 0.00% | 0.07% | 0.00% |
| 2016-09 | -0.82% | +0.41% | 0.33% | — | — | — | +11.87 | +34.06 | 595.90 | 0.00% | 0.07% | 0.00% |
| 2016-08 | -0.35% | +1.24% | 0.33% | — | — | — | +1.38 | +22.19 | 588.82 | 0.00% | 0.07% | 0.00% |
| 2016-07 | +0.58% | +1.60% | 0.33% | — | — | — | -7.17 | +20.81 | 589.49 | 0.00% | 0.07% | 0.00% |
| 2016-06 | +1.01% | +1.01% | 0.33% | — | — | — | +27.98 | +27.98 | 593.25 | 0.00% | 0.07% | 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.