נתונים היסטוריים · גמל

מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט

נתונים היסטוריים מלאים עבור מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 11321 | שם קרן: מנורה מבטחים חסכון לכל ילד - מסלול חוסכים המעדיפים סיכון מועט | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון מועט.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 112
תשואה חודשית אחרונה +1.23%
תשואה מצטברת מההתחלה +40.68%
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 +1.23% +40.68% 0.01% +0.36% 0.53 3.16% +0.96 621.42 9.60% 20.73% 11.18%
2026-04 +1.13% +38.97% 0.01% +0.36% 0.46 3.15% +1.62 612.93 9.69% 21.08% 11.46%
2026-03 -0.90% +37.41% 0.01% +0.36% 0.39 3.13% +1.39 604.47 9.52% 17.32% 10.13%
2026-02 +0.37% +38.66% 0.01% +0.36% 0.60 3.09% +2.18 608.57 9.92% 21.04% 12.55%
2026-01 +0.51% +38.15% 0.01% +0.48% 0.59 3.10% +1.62 604.15 9.77% 21.61% 12.54%
2025-12 +0.43% +37.45% 0.01% +0.48% 0.59 3.11% +1.27 599.48 8.61% 20.76% 14.33%
2025-11 +0.65% +36.86% 0.01% +0.48% 0.61 3.11% +1.16 595.67 8.62% 20.83% 12.46%
2025-10 +0.84% +35.98% 0.01% +0.36% 0.64 3.19% +1.14 590.66 8.54% 20.86% 12.44%
2025-09 +1.09% +34.85% 0.01% +0.48% 0.59 3.18% +2.34 584.62 8.51% 19.63% 13.18%
2025-08 +0.78% +33.39% 0.01% +0.36% 0.48 3.22% +1.52 575.98 8.42% 20.25% 11.57%
2025-07 +0.19% +32.36% 0.01% +0.36% 0.48 3.25% +1.17 570.01 8.41% 19.96% 11.66%
2025-06 +1.71% +32.11% 0.01% +0.48% 0.54 3.27% +2.63 567.74 8.33% 19.83% 13.16%
2025-05 +0.14% +29.89% 0.01% +0.48% 0.38 3.25% +2.36 555.57 8.45% 20.67% 12.04%
2025-04 +0.90% +29.71% 0.01% +0.60% 0.44 3.27% +2.70 552.41 8.23% 21.06% 12.02%
2025-03 -0.10% +28.55% 0.01% +0.72% 0.47 3.54% +1.11 544.78 8.16% 21.67% 15.22%
2025-02 +0.51% +28.68% 0.01% -0.24% 0.27 4.73% +1.53 544.21 8.14% 20.42% 12.26%
2025-01 +0.41% +28.02% 0.01% +0.00% 0.25 4.73% +0.48 539.94 8.51% 21.38% 12.86%
2024-12 +0.89% +27.50% 0.00% +0.00% 0.25 4.73% +1.73 537.26 9.14% 21.62% 11.24%
2024-11 +1.23% +26.38% 0.00% +0.00% 0.22 4.72% +2.32 530.80 9.46% 23.29% 12.24%
2024-10 +0.35% +24.84% 0.00% -0.12% 0.15 4.70% +3.16 522.09 9.48% 23.87% 12.54%
2024-09 +0.73% +24.41% 0.00% -0.12% 0.17 4.71% +2.57 517.14 9.52% 24.30% 15.17%
2024-08 +1.10% +23.50% 0.00% 0.10 4.70% +2.60 510.83 9.50% 24.15% 12.91%
2024-07 +0.99% +22.16% 0.00% -0.12% 0.10 4.69% +2.70 502.73 9.40% 23.55% 12.64%
2024-06 +0.37% +20.96% 0.00% -0.24% 0.06 4.68% +3.16 495.14 9.34% 22.85% 12.71%
2024-05 -0.04% +20.52% 0.00% -0.24% 0.08 4.69% +3.16 490.17 9.62% 23.38% 12.24%
2024-04 -0.51% +20.57% 0.00% -0.24% 0.12 4.69% +3.62 487.20 9.50% 23.33% 12.22%
2024-03 +0.71% +21.18% 0.00% -0.24% 0.20 4.69% +2.77 486.05 10.17% 22.71% 12.58%
2024-02 +0.68% +20.33% 0.00% -0.24% 0.19 4.69% +3.14 479.87 9.75% 22.66% 12.12%
2024-01 +0.22% +19.52% 0.00% -0.12% 0.19 4.69% +3.52 473.51 9.67% 23.56% 11.44%
2023-12 +1.47% +19.25% 0.00% -0.24% 0.24 4.73% +3.34 468.94 16.85% 28.98% 17.61%
2023-11 +2.51% +17.53% 0.00% -0.12% 0.14 4.73% +3.25 458.89 16.48% 30.17% 16.07%
2023-10 -2.19% +14.65% 0.00% -0.12% -0.03 4.61% +4.27 444.45 16.15% 30.39% 16.33%
2023-09 -0.82% +17.22% 0.00% +0.00% 0.17 4.50% +3.50 450.07 16.66% 29.00% 17.65%
2023-08 +0.20% +18.18% 0.00% -0.12% 0.27 4.48% +3.30 450.31 17.11% 29.32% 16.17%
2023-07 +1.25% +17.95% 0.00% -0.24% 0.29 4.48% +3.80 446.08 17.54% 28.40% 15.95%
2023-06 +1.08% +16.49% 0.00% -0.24% 0.24 4.46% +4.34 436.82 17.10% 27.59% 17.50%
2023-05 +1.09% +15.25% 0.00% -0.36% 0.19 4.44% +4.27 427.86 16.79% 27.88% 15.45%
2023-04 +0.93% +14.01% 0.00% -0.48% 0.12 4.43% +4.69 419.01 16.97% 27.89% 15.40%
2023-03 +0.46% +12.95% 0.00% -0.60% 0.08 4.41% +4.15 410.47 17.01% 28.47% 17.22%
2023-02 -1.78% +12.44% 0.00% -0.48% 0.07 4.41% +4.43 404.45 17.23% 28.10% 15.52%
2023-01 +1.47% +14.48% 0.00% -0.36% 0.23 4.34% +4.56 407.34 17.22% 27.51% 15.30%
2022-12 -0.54% +12.82% 0.00% -0.36% 0.15 4.30% +4.30 396.97 10.41% 23.90% 13.92%
2022-11 +0.47% +13.43% 0.00% -0.48% 0.23 4.29% +4.38 394.79 9.66% 21.45% 12.33%
2022-10 +0.69% +12.90% 0.00% -0.48% 0.23 4.29% +4.80 388.58 9.54% 21.07% 11.97%
2022-09 -1.62% +12.13% 0.00% -0.48% 0.20 4.29% +4.60 381.10 7.93% 19.97% 15.49%
2022-08 -1.26% +13.97% 0.00% -0.60% 0.35 4.21% +4.26 382.76 8.39% 19.26% 14.79%
2022-07 +1.09% +15.43% 0.00% -0.72% 0.49 4.17% +4.68 383.36 8.51% 19.24% 15.28%
2022-06 +0.21% +14.18% 0.00% -0.60% 0.44 4.17% +4.36 374.55 8.36% 17.92% 15.70%
2022-05 -1.83% +13.94% 0.00% -0.72% 0.41 4.18% +4.63 369.32 8.89% 19.62% 16.42%
2022-04 -0.37% +16.07% 0.00% -0.84% 0.60 4.09% +4.50 371.48 9.08% 18.29% 14.97%
2022-03 -0.24% +16.50% 0.00% -0.96% 0.67 4.09% +4.14 368.32 9.39% 16.34% 15.21%
2022-02 -0.88% +16.78% 0.00% -0.96% 0.70 4.09% +4.36 365.08 9.67% 18.58% 15.12%
2022-01 -1.06% +17.81% 0.00% -1.08% 0.78 4.05% +4.39 363.94 9.92% 18.28% 15.11%
2021-12 +0.24% +19.08% 0.00% +4.26 363.42 9.91% 15.97% 15.26%
2021-11 +0.55% +18.79% 0.00% +4.28 358.29 9.79% 18.05% 15.52%
2021-10 +0.73% +18.14% 0.00% +4.49 352.06 9.97% 17.44% 14.89%
2021-09 -0.03% +17.29% 0.00% +4.84 345.06 9.83% 16.04% 15.27%
2021-08 +0.80% +17.32% 0.00% +4.57 340.33 9.96% 17.24% 15.12%
2021-07 +0.40% +16.39% 0.00% +4.63 333.11 10.01% 17.44% 15.32%
2021-06 +0.34% +15.93% 0.00% +4.50 327.17 10.18% 16.49% 15.61%
2021-05 +0.82% +15.53% 0.00% +4.69 321.55 10.27% 17.41% 15.34%
2021-04 +0.57% +14.59% 0.00% +4.70 314.27 10.35% 17.97% 15.45%
2021-03 +0.98% +13.94% 0.00% +4.76 307.81 10.10% 16.43% 15.47%
2021-02 -0.27% +12.84% 0.00% +4.82 300.05 9.85% 17.59% 15.04%
2021-01 +0.69% +13.14% 0.00% +4.84 296.04 9.66% 17.04% 14.63%
2020-12 +0.68% +12.37% 0.00% +4.71 289.22 9.64% 15.54% 14.47%
2020-11 +1.92% +11.61% 0.00% +4.86 282.55 9.39% 17.42% 14.44%
2020-10 +0.08% +9.51% 0.00% +4.92 272.44 8.92% 16.95% 14.15%
2020-09 -1.01% +9.42% 0.00% +4.96 267.34 8.95% 16.13% 14.38%
2020-08 +1.41% +10.54% 0.00% +5.01 265.06 9.15% 16.88% 14.29%
2020-07 +1.14% +9.00% 0.00% +4.97 256.41 8.66% 17.36% 14.27%
2020-06 -0.81% +7.77% 0.00% +5.10 248.60 8.51% 16.32% 14.29%
2020-05 +1.14% +8.65% 0.00% +5.11 245.53 8.63% 18.97% 16.62%
2020-04 +3.37% +7.43% 0.00% +5.13 237.69 8.81% 18.45% 16.13%
2020-03 -6.66% +3.92% 0.00% +5.10 224.97 8.58% 18.02% 16.71%
2020-02 -0.35% +11.34% 0.00% +5.00 235.29 8.57% 16.88% 13.60%
2020-01 +0.24% +11.73% 0.00% +5.03 231.13 9.02% 17.56% 14.42%
2019-12 +0.31% +11.46% 1.00% +4.84 225.57 9.19% 17.44% 16.73%
2019-11 +0.18% +11.12% 1.00% +4.75 220.03 9.19% 18.10% 17.07%
2019-10 +0.71% +10.92% 1.00% +4.80 214.87 9.01% 18.00% 17.06%
2019-09 +0.68% +10.14% 1.00% +4.71 208.58 8.94% 17.21% 16.75%
2019-08 -0.10% +9.39% 1.00% +4.72 202.47 8.87% 17.49% 17.00%
2019-07 +0.63% +9.50% 1.00% +11.17 197.96 8.89% 17.55% 17.02%
2019-06 +1.00% +8.82% 1.00% +4.64 185.58 9.14% 17.21% 16.45%
2019-05 -0.08% +7.74% 1.00% +11.02 179.17 8.62% 16.83% 16.04%
2019-04 +0.79% +7.82% 1.00% +4.51 168.27 8.96% 17.63% 16.46%
2019-03 +0.70% +6.98% 1.00% +4.57 162.46 8.98% 17.51% 16.03%
2019-02 +0.88% +6.24% 1.00% +10.68 156.78 8.92% 17.43% 15.98%
2019-01 +1.54% +5.31% 1.00% +4.47 144.81 9.14% 18.27% 16.70%
2018-12 -0.92% +3.71% 0.00% +4.43 138.19 9.19% 18.37% 16.67%
2018-11 -0.18% +4.68% 0.00% +4.34 135.01 9.21% 18.97% 16.69%
2018-10 -0.58% +4.86% 0.00% +10.49 130.92 8.58% 17.85% 15.86%
2018-09 -0.01% +5.48% 0.00% +4.28 121.14 8.77% 18.09% 15.82%
2018-08 +0.30% +5.49% 0.00% +4.34 116.87 9.19% 19.11% 16.60%
2018-07 +0.69% +5.17% 0.00% +3.89 112.20 9.02% 19.71% 17.28%
2018-06 -0.06% +4.45% 0.00% +4.32 107.27 8.88% 19.28% 16.62%
2018-05 -0.40% +4.51% 0.00% +4.17 103.04 8.75% 19.75% 16.61%
2018-04 +0.26% +4.93% 0.00% +4.17 99.27 9.08% 19.96% 16.27%
2018-03 +0.11% +4.66% 0.00% +4.14 94.86 8.58% 19.04% 15.30%
2018-02 -0.61% +4.55% 0.00% +4.07 90.62 9.02% 20.21% 15.48%
2018-01 +0.49% +5.19% 0.00% +4.69 87.08 9.19% 16.07% 15.28%
2017-12 +0.42% +4.67% +3.86 81.99 8.99% 16.86% 14.93%
2017-11 +0.57% +4.24% +3.90 77.79 9.02% 16.67% 16.24%
2017-10 +0.53% +3.65% +3.76 73.46 8.81% 15.64% 15.06%
2017-09 -0.03% +3.10% +3.90 69.32 8.60% 15.16% 15.06%
2017-08 +0.65% +3.13% +3.65 65.44 8.36% 15.53% 15.02%
2017-07 +1.19% +2.46% -0.57 61.36 8.31% 15.25% 14.72%
2017-06 -0.51% +1.26% +54.09 61.33 5.14% 8.74% 9.28%
2017-05 +0.67% +1.78% +2.53 7.35 8.84% 14.97% 14.97%
2017-04 +1.03% +1.10% +0.86 4.78 9.21% 15.90% 15.06%
2017-03 +0.09% +0.07% +2.50 3.88 9.02% 15.98% 16.24%
2017-02 -0.02% -0.02% +0.97 1.38 8.70% 15.94% 15.94%

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.