פתרונות נגישות לאתרי אינטרנט לפי התקן הישראלי 5568הנגשת אתרים

נתונים היסטוריים · קרנות השתלמות

מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות) (9662)

נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות) (9662), 127 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9662 | שם קרן: מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים

בחירת טווח זמן

בחירת עמודות

חודשים בטווח 127
תשואה חודשית אחרונה +0.55%
תשואה מצטברת בטווח +46.49%
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 +0.55% +46.49% 0.62% -0.72% -0.02 3.37% -14.70 -414.24 1470.66 0.18% 28.94% 15.32%
2026-07 +0.22% +45.68% 0.62% -0.84% -0.02 3.39% -16.35 -399.54 1478.06 0.12% 28.35% 16.84%
2026-06 +1.35% +45.36% 0.62% — -0.12 3.39% -20.03 -383.19 1491.83 0.07% 28.49% 16.22%
2026-05 +0.48% +43.43% 0.62% -0.96% -0.11 3.35% -14.95 -363.16 1492.52 0.11% 26.60% 15.48%
2026-04 -0.12% +42.74% 0.62% -0.96% -0.10 3.36% -11.28 -348.21 1501.07 0.29% 26.81% 15.89%
2026-03 -0.17% +42.91% 0.62% -0.72% -0.01 3.38% -10.56 -336.93 1514.89 0.42% 21.62% 15.47%
2026-02 +0.44% +43.16% 0.62% -0.96% 0.08 3.39% -19.74 -326.37 1528.79 0.39% 26.20% 18.56%
2026-01 -0.14% +42.53% 0.62% -0.96% 0.07 3.39% -9.47 -306.63 1542.52 0.40% 26.17% 18.09%
2025-12 +0.23% +42.73% 0.62% -0.84% 0.16 3.39% -17.94 -297.16 1554.91 0.45% 26.73% 20.12%
2025-11 +0.73% +42.40% 0.62% -0.72% 0.21 3.41% -13.80 -279.22 1570.22 0.48% 25.88% 18.10%
2025-10 +0.56% +41.37% 0.62% -0.96% 0.26 3.65% -10.62 -265.42 1573.36 0.49% 25.50% 17.62%
2025-09 +0.81% +40.58% 0.62% -0.84% 0.25 3.65% -9.74 -254.80 1575.99 0.50% 25.38% 18.37%
2025-08 +0.60% +39.45% 0.62% -0.84% 0.16 3.71% -14.01 -245.06 1573.88 0.53% 26.19% 17.77%
2025-07 -0.01% +38.62% 0.62% -0.84% 0.19 3.78% -11.28 -231.05 1579.21 0.54% 25.52% 17.54%
2025-06 +1.01% +38.64% 0.62% -0.72% 0.28 3.83% -9.80 -219.77 1591.47 0.54% 25.48% 18.22%
2025-05 -0.48% +37.25% 0.62% -0.36% 0.19 3.86% -11.34 -209.97 1586.24 0.56% 25.73% 17.81%
2025-04 +0.62% +37.91% 0.62% -0.12% 0.32 3.87% -13.08 -198.63 1606.14 0.57% 26.09% 18.03%
2025-03 +0.65% +37.06% 0.62% +0.00% 0.39 4.26% -16.55 -185.55 1610.17 0.60% 27.92% 21.84%
2025-02 +0.65% +36.18% 0.62% -1.32% 0.13 5.70% -26.32 -169.00 1617.05 1.20% 25.03% 17.75%
2025-01 +0.05% +35.30% 0.62% -1.08% 0.08 5.73% -25.04 -142.68 1633.70 1.21% 25.50% 18.09%
2024-12 +0.76% +35.23% 0.59% -0.96% 0.11 5.73% -21.29 -117.64 1658.82 1.53% 26.62% 16.58%
2024-11 +0.86% +34.21% 0.59% -0.84% 0.09 5.73% -27.09 -96.35 1668.43 1.54% 24.73% 17.25%
2024-10 +0.24% +33.07% 0.59% -0.84% 0.07 5.72% -18.43 -69.26 1682.03 1.52% 24.88% 17.57%
2024-09 +0.71% +32.75% 0.59% -0.84% 0.09 5.73% -25.92 -50.83 1697.33 2.04% 26.01% 21.38%
2024-08 +0.78% +31.81% 0.59% — 0.06 5.74% -17.23 -24.91 1712.08 1.96% 23.95% 17.50%
2024-07 +1.01% +30.79% 0.59% -0.72% 0.05 5.74% -27.06 -7.68 1716.89 1.94% 23.61% 17.07%
2024-06 +0.39% +29.48% 0.59% -0.72% 0.02 5.73% -17.93 +19.38 1727.64 2.87% 23.23% 17.03%
2024-05 -0.28% +28.98% 0.59% -0.72% 0.05 5.75% -18.85 +37.31 1739.66 2.97% 22.89% 16.20%
2024-04 -0.15% +29.34% 0.59% -0.60% 0.08 5.75% -10.01 +56.16 1764.26 2.88% 22.54% 16.36%
2024-03 +0.53% +29.54% 0.59% -0.84% 0.14 5.76% -19.29 +66.17 1777.78 3.42% 21.95% 16.09%
2024-02 +0.30% +28.85% 0.59% -0.72% 0.14 5.77% -23.32 +85.46 1788.67 3.21% 21.62% 15.41%
2024-01 +0.03% +28.47% 0.59% -0.48% 0.17 5.78% -11.18 +108.78 1807.51 3.60% 22.20% 14.54%
2023-12 +1.03% +28.43% 0.47% -0.60% 0.23 5.82% -9.07 +119.96 1819.14 4.09% 24.96% 16.66%
2023-11 +1.93% +27.12% 0.47% -0.24% 0.15 5.88% -7.51 +129.03 1810.61 4.16% 22.80% 13.76%
2023-10 -1.77% +24.71% 0.47% -0.12% 0.06 5.83% -9.22 +136.54 1784.74 4.21% 23.28% 12.49%
2023-09 -0.72% +26.96% 0.47% -0.24% 0.18 5.78% -7.51 +145.76 1530.10 5.08% 28.89% 16.34%
2023-08 +0.53% +27.88% 0.47% -0.36% 0.25 5.77% -18.11 +153.27 1549.48 6.20% 26.25% 12.89%
2023-07 +0.83% +27.21% 0.47% -0.60% 0.26 5.77% -12.66 +171.38 1562.41 8.53% 27.30% 11.88%
2023-06 +1.16% +26.16% 0.47% -0.48% 0.25 5.77% +2.29 +184.04 205.18 10.82% 26.16% 16.99%
2023-05 +1.11% +24.71% 0.47% -0.60% 0.20 5.76% +0.33 +181.75 200.65 18.17% 26.22% 14.64%
2023-04 +1.01% +23.34% 0.47% -0.72% 0.15 5.75% +1.04 +181.42 198.18 18.19% 26.00% 14.53%
2023-03 +0.48% +22.11% 0.47% -0.84% 0.12 5.74% +0.43 +180.38 195.25 18.13% 26.12% 16.44%
2023-02 -1.93% +21.53% 0.47% -0.60% 0.11 5.74% -2.78 +179.95 193.96 18.46% 26.43% 15.28%
2023-01 +1.77% +23.92% 0.47% -0.60% 0.24 5.67% +1.89 +182.73 200.62 18.43% 26.44% 14.59%
2022-12 -0.93% +21.76% 0.46% -0.60% 0.17 5.64% +1.34 +180.84 195.35 18.21% 27.03% 14.76%
2022-11 +0.84% +22.91% 0.46% -0.60% 0.25 5.62% -1.46 +179.50 195.91 18.54% 24.60% 14.46%
2022-10 +1.19% +21.88% 0.46% -0.72% 0.23 5.61% +1.08 +180.96 195.82 17.80% 23.21% 13.41%
2022-09 -2.85% +20.45% 0.46% -0.72% 0.18 5.60% +0.26 +179.88 192.53 17.44% 23.99% 13.98%
2022-08 -1.37% +23.98% 0.46% -0.72% 0.38 5.43% -0.53 +179.62 197.97 18.00% 22.85% 13.04%
2022-07 +1.90% +25.71% 0.46% -0.84% 0.50 5.38% -3.05 +180.15 201.32 18.12% 22.77% 13.75%
2022-06 -0.74% +23.36% 0.46% -0.84% 0.41 5.34% -0.05 +183.20 200.68 17.54% 18.20% 12.92%
2022-05 -2.22% +24.28% 0.46% -0.72% 0.46 5.34% -0.63 +183.25 202.29 18.42% 22.33% 13.60%
2022-04 -0.86% +27.10% 0.46% -0.84% 0.64 5.22% +1.66 +183.88 207.58 18.35% 21.09% 12.76%
2022-03 -0.13% +28.21% 0.46% -0.84% 0.73 5.20% +0.23 +182.22 207.79 18.95% 17.54% 13.41%
2022-02 -0.99% +28.37% 0.46% -0.84% 0.75 5.20% +0.10 +181.99 207.92 18.87% 22.24% 13.47%
2022-01 -1.30% +29.66% 0.46% -0.84% 0.83 5.16% +0.77 +181.89 209.97 18.70% 21.54% 13.35%
2021-12 +0.62% +31.36% 0.47% -0.96% 0.94 5.11% +1.33 +181.12 212.07 18.49% 17.19% 13.42%
2021-11 +0.29% +30.55% 0.47% -0.96% 0.93 5.11% +4.06 +179.79 209.51 18.34% 22.09% 14.22%
2021-10 +1.18% +30.18% 0.47% -0.84% 0.91 5.12% +2.10 +175.73 204.95 18.85% 22.62% 14.58%
2021-09 -0.30% +28.66% 0.47% -0.72% 0.86 5.11% +1.44 +173.63 200.57 18.66% 19.86% 12.76%
2021-08 +0.97% +29.05% 0.47% -0.72% 0.87 5.11% +2.79 +172.19 199.82 18.77% 23.56% 13.53%
2021-07 +0.41% +27.81% 0.47% -0.48% 0.82 5.11% +5.04 +169.40 195.20 18.92% 24.09% 13.90%
2021-06 +0.42% +27.28% 0.47% -0.48% 0.83 5.14% +1.87 +164.36 189.45 19.46% 21.43% 13.97%
2021-05 +0.84% +26.75% 0.47% -0.60% 0.81 5.14% +1.30 +162.49 186.86 19.50% 24.56% 13.98%
2021-04 +1.10% +25.70% 0.47% -0.48% 0.77 5.13% +0.99 +161.19 184.08 19.56% 24.95% 13.95%
2021-03 +0.98% +24.33% 0.47% -0.60% 0.74 5.13% -1.01 +160.20 181.16 19.25% 21.51% 13.94%
2021-02 +0.11% +23.12% 0.47% -0.48% 0.70 5.12% +0.98 +161.21 180.47 19.20% 25.42% 14.64%
2021-01 +0.78% +22.99% 0.47% -0.36% 0.71 5.13% -3.07 +160.23 179.36 19.39% 25.50% 14.47%
2020-12 +1.11% +22.03% 0.45% — — — -1.90 +163.30 181.09 19.69% 22.56% 15.13%
2020-11 +3.20% +20.69% 0.45% — — — -4.44 +165.20 181.06 21.35% 27.00% 15.55%
2020-10 +0.22% +16.95% 0.45% — — — -1.91 +169.64 179.90 19.79% 25.53% 14.19%
2020-09 -1.31% +16.70% 0.45% — — — -1.94 +171.55 181.46 19.35% 21.99% 14.03%
2020-08 +1.90% +18.24% 0.45% — — — -1.84 +173.49 185.90 19.04% 26.81% 16.00%
2020-07 +1.76% +16.04% 0.45% — — — -0.64 +175.33 184.32 18.39% 26.25% 15.62%
2020-06 -0.86% +14.03% 0.45% — — — +1.05 +175.97 181.84 17.71% 22.91% 15.01%
2020-05 +1.32% +15.02% 0.45% — — — +4.09 +174.92 182.41 17.54% 25.03% 14.85%
2020-04 +4.33% +13.52% 0.45% — — — +1.41 +170.83 176.03 17.79% 24.36% 14.04%
2020-03 -8.10% +8.81% 0.45% — — — -5.11 +169.42 167.44 17.27% 22.12% 14.11%
2020-02 -1.12% +18.40% 0.45% — — — +2.05 +174.53 187.89 16.87% 22.81% 13.63%
2020-01 +0.25% +19.74% 0.45% — — — +2.58 +172.48 188.05 17.83% 23.32% 14.85%
2019-12 +0.50% +19.45% 0.45% — — — +4.91 +169.90 185.09 17.99% 22.53% 17.60%
2019-11 +0.40% +18.85% 0.45% — — — +2.72 +164.99 179.36 18.17% 23.83% 20.91%
2019-10 +0.95% +18.38% 0.45% — — — +2.71 +162.27 176.00 18.33% 24.12% 21.30%
2019-09 +0.92% +17.26% 0.45% — — — +5.29 +159.56 171.71 18.07% 22.70% 20.84%
2019-08 -0.33% +16.19% 0.45% — — — +4.55 +154.27 164.94 17.69% 23.62% 22.01%
2019-07 +0.58% +16.58% 0.45% — — — +3.50 +149.72 160.98 17.70% 24.01% 22.29%
2019-06 +1.34% +15.91% 0.45% — — — +4.61 +146.22 156.63 17.92% 23.58% 22.39%
2019-05 -0.38% +14.37% 0.45% — — — +2.49 +141.61 150.07 17.08% 24.08% 22.14%
2019-04 +1.11% +14.81% 0.45% — — — +2.42 +139.12 148.19 18.00% 25.10% 22.82%
2019-03 +0.74% +13.55% 0.45% — — — +3.69 +136.70 144.20 17.37% 23.91% 21.97%
2019-02 +1.03% +12.72% 0.45% — — — +4.05 +133.01 139.53 17.56% 24.90% 22.35%
2019-01 +1.93% +11.57% 0.45% — — — +4.82 +128.96 134.12 18.24% 25.56% 23.03%
2018-12 -1.65% +9.45% 0.45% — — — +2.27 +124.14 126.87 17.73% 24.51% 23.07%
2018-11 +0.02% +11.29% 0.45% — — — +2.15 +121.87 126.73 18.20% 26.45% 23.77%
2018-10 -1.01% +11.27% 0.45% — — — +1.33 +119.72 124.61 17.86% 25.00% 21.18%
2018-09 +0.00% +12.40% 0.45% — — — +1.24 +118.39 124.59 17.74% 22.31% 19.42%
2018-08 +0.48% +12.40% 0.45% — — — +4.48 +117.15 123.39 18.10% 23.73% 19.94%
2018-07 +0.92% +11.87% 0.45% — — — +4.94 +112.67 118.38 17.86% 24.75% 20.78%
2018-06 +0.00% +10.85% 0.45% — — — +4.21 +107.73 112.17 16.68% 22.80% 19.32%
2018-05 -0.34% +10.85% 0.45% — — — +3.38 +103.52 108.02 17.13% 24.44% 19.76%
2018-04 +0.46% +11.23% 0.45% — — — +4.79 +100.14 105.04 17.58% 23.44% 18.17%
2018-03 -0.11% +10.72% 0.45% — — — +1.87 +95.35 99.83 17.28% 23.30% 19.49%
2018-02 -0.74% +10.84% 0.45% — — — +3.91 +93.48 98.11 18.53% 25.34% 19.82%
2018-01 +0.90% +11.66% 0.45% — — — +2.58 +89.57 94.94 18.01% 24.13% 21.43%
2017-12 +0.49% +10.67% 0.35% — — — +1.80 +86.99 91.57 17.95% 22.34% 19.15%
2017-11 +0.62% +10.13% 0.35% — — — +3.76 +85.19 89.36 18.38% 23.59% 20.49%
2017-10 +0.72% +9.45% 0.35% — — — +3.29 +81.43 85.09 18.73% 23.68% 20.97%
2017-09 +0.13% +8.67% 0.35% — — — +3.54 +78.14 81.24 18.54% 21.50% 19.09%
2017-08 +0.67% +8.53% 0.35% — — — +2.56 +74.60 77.63 18.52% 23.21% 19.63%
2017-07 +1.14% +7.80% 0.35% — — — +2.82 +72.04 74.56 18.50% 22.55% 18.91%
2017-06 -0.52% +6.59% 0.35% — — — +2.22 +69.22 71.00 18.44% 21.90% 17.48%
2017-05 +0.79% +7.15% 0.35% — — — +3.73 +67.00 69.17 19.20% 23.29% 18.06%
2017-04 +1.08% +6.31% 0.35% — — — +3.89 +63.27 64.95 17.51% 21.91% 20.80%
2017-03 +0.18% +5.17% 0.35% — — — +5.49 +59.38 60.41 16.92% 21.80% 21.02%
2017-02 +0.16% +4.98% 0.35% — — — +5.86 +53.89 54.88 16.34% 20.35% 19.57%
2017-01 +0.19% +4.81% 0.35% — — — +8.75 +48.03 48.97 18.11% 22.24% 20.85%
2016-12 +0.79% +4.61% — — — — +4.30 +39.28 40.17 18.20% 22.33% 20.54%
2016-11 -0.21% +3.80% — — — — +2.55 +34.98 35.59 17.56% 21.86% 19.64%
2016-10 +0.32% +4.01% — — — — +2.41 +32.43 33.12 16.39% 21.14% 19.78%
2016-09 -0.57% +3.68% — — — — +5.51 +30.02 30.62 17.64% 21.59% 20.12%
2016-08 -0.09% +4.28% — — — — +4.98 +24.51 25.27 17.37% 20.62% 19.15%
2016-07 +1.47% +4.37% — — — — +4.39 +19.53 20.31 16.20% 18.81% 17.33%
2016-06 +0.02% +2.86% — — — — +3.99 +15.14 15.68 17.73% 20.41% 19.71%
2016-05 +0.19% +2.84% — — — — +4.94 +11.15 11.67 16.45% 19.54% 18.85%
2016-04 +1.04% +2.64% — — — — +2.43 +6.21 6.70 15.07% 16.72% 15.82%
2016-03 +0.60% +1.59% — — — — +2.54 +3.78 4.23 13.00% 15.84% 15.37%
2016-02 +0.98% +0.98% — — — — +1.24 +1.24 1.68 14.88% 17.26% 16.67%

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.