חודשים בטווח
138
הפניקס פנסיה משלימה - כספי (שקלי)
נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - כספי (שקלי), 138 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8320 | שם קרן: הפניקס פנסיה משלימה - כספי (שקלי) | 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 משלימה - כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.42%
תשואה מצטברת מההתחלה
+16.46%
| 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 | +0.42% | +16.46% | 0.13% | -0.12% | -0.29 | 0.66% | +1.13 | 11.52 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.45% | +15.98% | 0.13% | -0.12% | -0.38 | 0.66% | -2.68 | 10.54 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.09% | +15.46% | 0.13% | -0.12% | -0.52 | 0.66% | +1.50 | 13.32 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.27% | +15.35% | 0.13% | -0.12% | -0.32 | 0.66% | +2.72 | 11.79 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.45% | +15.04% | 0.13% | +0.00% | -0.27 | 0.66% | -2.07 | 9.06 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.38% | +14.53% | 0.14% | +0.00% | -0.40 | 0.66% | -0.05 | 11.03 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.31% | +14.09% | 0.14% | +0.00% | -0.44 | 0.66% | +1.07 | 11.38 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.44% | +13.74% | 0.14% | -0.12% | -0.40 | 0.66% | -0.09 | 10.28 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.33% | +13.24% | 0.14% | -0.12% | -0.48 | 0.66% | +3.59 | 10.31 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.44% | +12.87% | 0.14% | +0.00% | -0.46 | 0.66% | +0.44 | 6.82 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.32% | +12.38% | 0.14% | -0.12% | -0.56 | 0.66% | -0.30 | 6.35 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.50% | +12.02% | 0.14% | -0.12% | -0.51 | 0.66% | +0.43 | 6.62 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.28% | +11.46% | 0.14% | -0.12% | -0.66 | 0.66% | -0.25 | 6.14 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.46% | +11.15% | 0.14% | +0.00% | -0.59 | 0.66% | -1.41 | 6.38 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.24% | +10.64% | 0.14% | +0.00% | -0.66 | 0.66% | -0.66 | 7.77 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.30% | +10.38% | 0.14% | +0.00% | -0.60 | 0.66% | +1.26 | 8.39 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.40% | +10.05% | 0.14% | -0.12% | -0.55 | 0.66% | -0.19 | 7.10 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.43% | +9.61% | 0.16% | -0.12% | -0.60 | 0.66% | -0.32 | 7.28 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.36% | +9.14% | 0.16% | -0.12% | -0.68 | 0.62% | -0.61 | 7.46 | 0.00% | 0.13% | 0.00% |
| 2024-10 | +0.41% | +8.75% | 0.16% | -0.12% | -0.68 | 0.62% | +1.63 | 8.03 | 0.00% | 0.12% | 0.00% |
| 2024-09 | +0.33% | +8.30% | 0.16% | +0.00% | -0.74 | 0.62% | +0.26 | 6.38 | 0.00% | 0.16% | 0.00% |
| 2024-08 | +0.32% | +7.95% | 0.16% | — | -0.69 | 0.62% | -0.11 | 6.09 | 0.00% | 0.16% | 0.00% |
| 2024-07 | +0.41% | +7.60% | 0.16% | +0.00% | -0.68 | 0.62% | +0.14 | 6.18 | 0.00% | 0.16% | 0.00% |
| 2024-06 | +0.47% | +7.16% | 0.16% | -0.12% | -0.74 | 0.59% | -0.15 | 6.01 | 0.00% | 0.17% | 0.00% |
| 2024-05 | +0.28% | +6.66% | 0.16% | -0.12% | -0.84 | 0.59% | -0.13 | 6.13 | 0.00% | 0.16% | 0.00% |
| 2024-04 | +0.30% | +6.36% | 0.16% | -0.12% | -0.77 | 0.55% | +0.47 | 6.25 | 0.00% | 0.80% | 0.00% |
| 2024-03 | +0.32% | +6.05% | 0.16% | -0.12% | -0.74 | 0.55% | -0.67 | 5.77 | 0.00% | 0.87% | 0.00% |
| 2024-02 | +0.34% | +5.71% | 0.16% | -0.12% | -0.71 | 0.55% | +0.20 | 6.42 | 0.00% | 0.78% | 0.00% |
| 2024-01 | +0.45% | +5.35% | 0.16% | -0.12% | -0.70 | 0.55% | -0.14 | 6.19 | 0.00% | 0.81% | 0.00% |
| 2023-12 | +0.39% | +4.88% | 0.18% | -0.12% | -0.77 | 0.52% | +0.10 | 6.39 | 0.00% | 0.78% | 0.00% |
| 2023-11 | +0.42% | +4.47% | 0.18% | -0.12% | -0.79 | 0.48% | -0.08 | 6.44 | 0.00% | 0.16% | 0.00% |
| 2023-10 | +0.28% | +4.03% | 0.18% | -0.12% | -0.85 | 0.48% | +0.33 | 6.49 | 0.00% | 0.15% | 0.00% |
| 2023-09 | +0.24% | +3.74% | 0.18% | -0.12% | -0.78 | 0.45% | -1.19 | 6.16 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.39% | +3.49% | 0.18% | -0.12% | -0.68 | 0.45% | +0.43 | 7.34 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.32% | +3.09% | 0.18% | -0.12% | -0.70 | 0.42% | +0.28 | 6.89 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.35% | +2.76% | 0.18% | -0.12% | -0.66 | 0.42% | +0.12 | 6.60 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.29% | +2.40% | 0.18% | -0.12% | -0.65 | 0.38% | +0.32 | 6.48 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +2.11% | 0.18% | -0.12% | -0.61 | 0.38% | +0.27 | 6.13 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.43% | +1.70% | 0.18% | -0.12% | -0.67 | 0.35% | -0.36 | 5.84 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.14% | +1.27% | 0.18% | -0.12% | -0.76 | 0.28% | +1.11 | 6.87 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.10% | +1.41% | 0.18% | -0.12% | -0.50 | 0.28% | +0.21 | 5.82 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.09% | +1.31% | 0.28% | -0.12% | -0.33 | 0.28% | +0.43 | 5.60 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.22% | +1.40% | 0.28% | +0.00% | 0.04 | 0.28% | +0.21 | 5.18 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.01% | +1.17% | 0.28% | +0.00% | 0.04 | 0.24% | +0.83 | 5.30 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.24% | +1.16% | 0.28% | +0.00% | 0.22 | 0.24% | +0.00 | 4.49 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.29% | +0.92% | 0.28% | +0.00% | 0.04 | 0.24% | +0.12 | 4.48 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.11% | +0.63% | 0.28% | -0.12% | -0.25 | 0.17% | +0.05 | 4.34 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.01% | +0.52% | 0.28% | -0.12% | -0.37 | 0.17% | +0.73 | 4.29 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.04% | +0.51% | 0.28% | -0.12% | -0.37 | 0.17% | +0.29 | 3.55 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.01% | +0.55% | 0.28% | -0.12% | -0.31 | 0.17% | +0.07 | 3.25 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.15% | +0.54% | 0.28% | -0.12% | -0.35 | 0.17% | +0.18 | 3.18 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.24% | +0.69% | 0.28% | -0.12% | -0.11 | 0.17% | +0.93 | 2.99 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.11% | +0.93% | 0.28% | -0.12% | 0.43 | 0.14% | +0.33 | 2.06 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.04% | +1.04% | 0.33% | +0.00% | 0.81 | 0.10% | +0.03 | 1.74 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.10% | +1.00% | 0.33% | -0.12% | 0.71 | 0.10% | -0.86 | 1.71 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.02% | +0.90% | 0.33% | -0.12% | 0.38 | 0.10% | +0.91 | 2.56 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.02% | +0.88% | 0.33% | -0.12% | 0.33 | 0.10% | +0.02 | 1.65 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.02% | +0.86% | 0.33% | -0.12% | 0.30 | 0.10% | +0.03 | 1.62 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.02% | +0.84% | 0.33% | -0.12% | 0.25 | 0.10% | +0.72 | 1.59 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.02% | +0.82% | 0.33% | -0.12% | 0.17 | 0.10% | +0.03 | 0.87 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.03% | +0.80% | 0.33% | -0.12% | 0.12 | 0.10% | -0.52 | 0.83 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.01% | +0.77% | 0.33% | -0.12% | 0.03 | 0.10% | +0.02 | 1.35 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.02% | +0.76% | 0.33% | -0.12% | -0.06 | 0.10% | +0.00 | 1.33 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.03% | +0.74% | 0.33% | -0.24% | -0.18 | 0.14% | +0.55 | 1.32 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.01% | +0.71% | 0.33% | -0.24% | -0.30 | 0.14% | +0.02 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.02% | +0.70% | 0.46% | -0.24% | -0.43 | 0.14% | -0.02 | 0.75 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.03% | +0.68% | 0.46% | -0.24% | -0.49 | 0.14% | +0.01 | 0.77 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.02% | +0.65% | 0.46% | -0.24% | -0.57 | 0.14% | -0.06 | 0.75 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +0.63% | 0.46% | -0.24% | -0.62 | 0.14% | +0.02 | 0.81 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +0.61% | 0.46% | -0.24% | -0.66 | 0.14% | +0.01 | 0.79 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.05% | +0.60% | 0.46% | -0.24% | -0.61 | 0.14% | +0.23 | 0.78 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.01% | +0.55% | 0.46% | -0.24% | -0.73 | 0.14% | +0.00 | 0.56 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.02% | +0.54% | 0.46% | -0.24% | -0.78 | 0.14% | +0.06 | 0.56 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.15% | +0.52% | 0.46% | -0.24% | -0.82 | 0.14% | +0.01 | 0.49 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.10% | +0.37% | 0.46% | -0.24% | -1.36 | 0.10% | +0.14 | 0.48 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.01% | +0.47% | 0.46% | -0.24% | -1.22 | 0.10% | +0.02 | 0.34 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.01% | +0.46% | 0.46% | -0.24% | -1.13 | 0.10% | +0.00 | 0.31 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +0.45% | 0.62% | -0.24% | -1.13 | 0.10% | +0.21 | 0.31 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.01% | +0.45% | 0.62% | -0.24% | -1.08 | 0.10% | +0.00 | 0.10 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.02% | +0.44% | 0.62% | — | — | — | +0.00 | 0.10 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.01% | +0.42% | 0.62% | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.07% | +0.41% | 0.62% | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.03% | +0.34% | 0.62% | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.06% | +0.31% | 0.62% | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.05% | +0.25% | 0.62% | — | — | — | +0.00 | 0.09 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.01% | +0.20% | 0.62% | — | — | — | +0.00 | 0.08 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.02% | +0.19% | 0.62% | — | — | — | +0.00 | 0.08 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.05% | +0.17% | 0.62% | — | — | — | +0.01 | 0.08 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.08% | +0.12% | 0.62% | — | — | — | +0.01 | 0.07 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.00% | +0.04% | 0.78% | — | — | — | +0.01 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.01% | +0.04% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-10 | +0.00% | +0.05% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.01% | +0.05% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.03% | +0.04% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.01% | +0.01% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.01% | -0.00% | 0.78% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-05 | -0.01% | -0.01% | 0.78% | — | — | — | -0.01 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.01% | -0.00% | 0.78% | — | — | — | +0.00 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.01% | -0.01% | 0.78% | — | — | — | +0.00 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.00% | -0.02% | 0.78% | — | — | — | +0.00 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.00% | -0.02% | 0.78% | — | — | — | +0.00 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.01% | -0.02% | 0.90% | — | — | — | +0.00 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.00% | -0.03% | 0.90% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.00% | -0.03% | 0.90% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.00% | -0.03% | 0.90% | — | — | — | +0.01 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.02% | -0.03% | 0.90% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.02% | -0.05% | 0.90% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | -0.07% | 0.90% | — | — | — | +0.00 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.00% | -0.08% | 0.90% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.01% | -0.08% | 0.90% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.02% | -0.09% | 0.90% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.01% | -0.11% | 0.90% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.01% | -0.12% | 0.90% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.02% | -0.13% | 0.96% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.07% | -0.15% | 0.96% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.00% | -0.08% | 0.96% | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2016-09 | +0.03% | -0.08% | 0.96% | — | — | — | +0.00 | 0.03 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.00% | -0.11% | 0.96% | — | — | — | +0.00 | 0.03 | 0.00% | 0.00% | 0.00% |
| 2016-07 | -0.02% | -0.11% | 0.96% | — | — | — | +0.00 | 0.03 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.02% | -0.09% | 0.96% | — | — | — | +0.00 | 0.03 | 0.00% | 0.00% | 0.00% |
| 2016-05 | -0.01% | -0.11% | 0.96% | — | — | — | — | 0.03 | — | — | — |
| 2016-04 | -0.07% | -0.10% | 0.96% | — | — | — | — | 0.03 | — | — | — |
| 2016-03 | -0.07% | -0.03% | 0.96% | — | — | — | — | 0.02 | — | — | — |
| 2016-02 | -0.04% | +0.04% | 0.96% | — | — | — | — | 0.02 | — | — | — |
| 2016-01 | -0.06% | +0.08% | 0.96% | — | — | — | — | 0.02 | — | — | — |
| 2015-12 | -0.03% | +0.14% | 0.69% | — | — | — | — | 0.07 | — | — | — |
| 2015-11 | +0.01% | +0.17% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-10 | -0.02% | +0.16% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-09 | +0.01% | +0.18% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-08 | +0.05% | +0.17% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-07 | +0.01% | +0.12% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-06 | -0.04% | +0.11% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-05 | -0.01% | +0.15% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-04 | +0.08% | +0.16% | 0.69% | — | — | — | — | 0.05 | — | — | — |
| 2015-03 | +0.02% | +0.08% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2015-02 | +0.06% | +0.06% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2015-01 | +0.00% | +0.00% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2014-12 | +0.00% | +0.00% | 1.06% | — | — | — | — | 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.