נתונים היסטוריים · פנסיה

הפניקס פנסיה משלימה - מסלול לבני 50 עד 60

נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - מסלול לבני 50 עד 60, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 7235 | שם קרן: הפניקס פנסיה משלימה - מסלול לבני 50 עד 60 | 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 מדדים
חודשים בטווח 125
תשואה חודשית אחרונה +1.87%
תשואה מצטברת מההתחלה +106.47%
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 +1.87% +106.47% 0.13% -0.60% 0.96 6.51% +21.30 813.24 44.68% 43.26% 20.30%
2026-04 +3.85% +102.68% 0.13% -1.08% 0.92 6.48% +9.29 776.36 45.10% 41.93% 20.07%
2026-03 -2.93% +95.17% 0.13% -1.20% 0.79 6.34% +13.92 739.15 44.26% 42.22% 19.00%
2026-02 +0.58% +101.06% 0.13% -0.96% 1.08 6.17% +23.07 747.12 44.84% 40.42% 21.10%
2026-01 +2.25% +99.90% 0.13% -0.72% 1.09 6.17% +19.49 720.27 44.55% 39.14% 21.17%
2025-12 +1.06% +95.50% 0.14% -0.72% 1.01 6.13% +10.76 685.68 44.42% 37.45% 21.26%
2025-11 +1.12% +93.45% 0.14% -0.60% 1.02 6.17% +14.82 668.13 44.29% 35.92% 21.61%
2025-10 +1.42% +91.31% 0.14% -0.60% 1.04 6.44% +17.68 645.42 44.08% 34.76% 21.88%
2025-09 +2.05% +88.63% 0.14% -0.72% 0.99 6.44% +15.79 618.88 42.91% 35.30% 22.07%
2025-08 +0.91% +84.84% 0.14% -0.36% 0.89 6.48% +16.32 585.75 43.29% 36.29% 21.70%
2025-07 +1.04% +83.17% 0.14% -0.24% 0.91 6.55% +23.24 564.15 44.00% 36.24% 21.82%
2025-06 +3.67% +81.29% 0.14% -0.36% 0.91 6.58% +10.98 535.08 43.68% 35.94% 21.34%
2025-05 +2.00% +74.87% 0.14% +0.24% 0.76 6.48% +9.05 504.82 44.52% 37.71% 21.50%
2025-04 +1.22% +71.44% 0.14% +0.36% 0.70 6.44% +9.93 486.91 43.04% 37.46% 19.77%
2025-03 -1.73% +69.37% 0.14% +0.48% 0.73 6.79% +14.02 471.01 43.20% 36.44% 20.37%
2025-02 +0.61% +72.36% 0.14% +0.36% 0.63 8.11% +9.86 465.60 43.41% 35.49% 21.53%
2025-01 +1.30% +71.31% 0.14% +0.60% 0.59 8.21% +6.71 453.14 44.09% 36.57% 22.08%
2024-12 +1.03% +69.11% 0.16% +0.48% 0.56 8.21% +8.17 441.08 42.83% 37.52% 22.63%
2024-11 +2.62% +67.39% 0.16% +0.72% 0.55 8.21% +10.35 428.25 42.90% 31.36% 24.21%
2024-10 +0.63% +63.11% 0.16% +0.48% 0.47 8.14% +8.81 407.00 44.08% 37.50% 31.78%
2024-09 +1.54% +62.09% 0.16% +0.48% 0.48 8.18% +8.22 396.11 42.58% 43.77% 27.39%
2024-08 +1.30% +59.63% 0.16% 0.41 8.18% +11.55 381.64 42.31% 40.22% 24.14%
2024-07 +1.55% +57.59% 0.16% +0.60% 0.41 8.18% +8.07 365.36 42.27% 42.59% 24.26%
2024-06 +0.31% +55.18% 0.16% +0.72% 0.37 8.14% +10.24 352.07 41.46% 42.88% 23.97%
2024-05 +1.07% +54.70% 0.16% +0.60% 0.40 8.21% +5.93 340.48 41.28% 42.73% 23.27%
2024-04 -1.57% +53.06% 0.16% +0.36% 0.35 8.24% +6.37 332.85 42.31% 42.92% 22.46%
2024-03 +2.14% +55.50% 0.16% +0.36% 0.47 8.21% +10.28 331.86 43.54% 42.02% 23.47%
2024-02 +2.29% +52.25% 0.16% +0.36% 0.41 8.18% +11.55 315.32 42.81% 39.54% 22.52%
2024-01 +0.27% +48.84% 0.16% +0.36% 0.35 8.14% +9.79 296.98 41.55% 39.74% 23.65%
2023-12 +2.75% +48.44% 0.18% +0.24% 0.39 8.24% +8.00 286.52 40.27% 39.92% 24.12%
2023-11 +4.34% +44.46% 0.18% +0.36% 0.26 8.35% +8.49 271.53 39.27% 40.07% 22.16%
2023-10 -3.89% +38.46% 0.18% +0.12% 0.10 8.14% +12.88 251.77 39.66% 46.85% 15.98%
2023-09 -1.44% +44.06% 0.18% +0.00% 0.27 8.00% +10.19 249.43 39.48% 43.35% 16.29%
2023-08 -0.40% +46.16% 0.18% +0.00% 0.36 7.97% +7.03 243.47 40.93% 44.04% 17.67%
2023-07 +2.23% +46.75% 0.18% +0.00% 0.41 7.97% +9.82 237.62 40.52% 41.33% 18.14%
2023-06 +1.87% +43.55% 0.18% +0.00% 0.35 7.93% +8.39 222.94 39.19% 39.28% 17.16%
2023-05 +0.67% +40.91% 0.18% -0.12% 0.29 7.90% +6.77 210.68 38.71% 39.93% 15.74%
2023-04 +1.02% +39.98% 0.18% -0.24% 0.28 7.90% +11.18 202.17 36.11% 38.66% 15.43%
2023-03 +0.57% +38.56% 0.18% -0.36% 0.26 7.90% +5.83 189.27 38.65% 41.29% 15.90%
2023-02 -2.12% +37.78% 0.18% -0.12% 0.25 7.90% +8.72 182.39 38.49% 41.78% 15.44%
2023-01 +2.34% +40.76% 0.18% +0.00% 0.35 7.86% +6.60 177.81 37.55% 38.99% 15.36%
2022-12 -2.07% +37.54% 0.28% -0.12% 0.28 7.79% +9.17 167.30 38.46% 39.17% 12.91%
2022-11 +1.08% +40.45% 0.28% +0.12% 0.40 7.72% +8.87 161.48 39.38% 38.61% 13.33%
2022-10 +2.00% +38.95% 0.28% -0.12% 0.38 7.72% +7.97 150.89 41.23% 39.46% 13.12%
2022-09 -4.49% +36.23% 0.28% -0.12% 0.32 7.69% +7.17 140.08 40.96% 38.87% 12.04%
2022-08 -0.87% +42.63% 0.28% +0.12% 0.56 7.38% +7.69 139.66 41.60% 36.63% 13.60%
2022-07 +3.15% +43.88% 0.28% -0.12% 0.62 7.34% +8.19 133.02 40.92% 36.17% 13.31%
2022-06 -2.48% +39.49% 0.28% -0.24% 0.51 7.27% +5.45 120.95 41.31% 36.63% 11.61%
2022-05 -2.45% +43.04% 0.28% +0.12% 0.64 7.17% +10.26 118.58 43.46% 38.22% 14.04%
2022-04 -2.17% +46.63% 0.28% +0.00% 0.80 7.03% +4.55 111.07 43.08% 36.30% 13.76%
2022-03 +0.37% +49.88% 0.28% +0.24% 0.94 6.93% +7.27 108.97 42.43% 35.40% 14.98%
2022-02 -0.79% +49.33% 0.28% +0.24% 0.94 6.93% +5.06 101.36 42.41% 34.62% 15.18%
2022-01 -1.68% +50.52% 0.28% +0.36% 1.00 6.93% +5.17 97.40 44.14% 36.03% 15.80%
2021-12 +1.66% +53.09% 0.33% +0.72% 1.12 6.82% +3.40 94.27 42.94% 35.16% 17.01%
2021-11 +0.08% +50.59% 0.33% +0.72% 1.08 6.82% +3.10 89.35 43.06% 36.75% 17.96%
2021-10 +2.14% +50.47% 0.33% +0.72% 1.08 6.82% +4.89 86.19 43.30% 37.23% 19.39%
2021-09 -0.31% +47.32% 0.33% +0.72% 1.00 6.79% +2.89 79.54 42.08% 36.99% 18.97%
2021-08 +1.46% +47.77% 0.33% +0.84% 1.02 6.79% +4.14 76.90 42.65% 37.50% 19.64%
2021-07 -0.38% +45.65% 0.33% +1.08% 0.98 6.79% +4.14 71.67 42.31% 37.34% 19.42%
2021-06 +0.50% +46.20% 0.33% +1.20% 1.03 6.82% +1.85 67.79 42.37% 37.14% 20.68%
2021-05 +1.50% +45.48% 0.33% +1.20% 1.02 6.82% +1.87 65.61 41.88% 35.39% 20.26%
2021-04 +1.50% +43.33% 0.33% +1.20% 0.97 6.82% +2.17 62.78 40.92% 34.21% 20.91%
2021-03 +1.95% +41.21% 0.33% +1.20% 0.93 6.79% +2.21 59.70 37.84% 32.45% 19.93%
2021-02 +0.59% +38.51% 0.33% +1.20% 0.87 6.79% +3.02 56.37 40.25% 34.26% 20.54%
2021-01 +1.09% +37.69% 0.33% +1.32% 0.87 6.79% +0.71 53.07 39.04% 33.86% 19.77%
2020-12 +2.17% +36.21% 0.46% +1.56% 0.83 6.79% +2.76 51.81 37.46% 31.94% 19.59%
2020-11 +4.94% +33.32% 0.46% +2.66 47.97 37.09% 32.85% 20.10%
2020-10 +0.08% +27.04% 0.46% +2.93 43.09 36.27% 31.98% 20.38%
2020-09 -1.14% +26.94% 0.46% +1.61 40.15 34.62% 31.31% 19.80%
2020-08 +2.94% +28.40% 0.46% +1.31 38.99 33.93% 30.49% 19.65%
2020-07 +2.19% +24.74% 0.46% +1.95 36.60 33.77% 31.12% 19.34%
2020-06 -0.51% +22.06% 0.46% +0.57 33.89 34.35% 31.60% 19.80%
2020-05 +1.26% +22.69% 0.46% +1.95 33.50 34.57% 30.63% 20.06%
2020-04 +5.52% +21.16% 0.46% +0.92 31.14 32.37% 26.85% 18.91%
2020-03 -9.52% +14.82% 0.46% +0.59 28.61 33.17% 28.56% 17.83%
2020-02 -2.10% +26.91% 0.46% +1.21 30.99 34.33% 28.75% 15.55%
2020-01 -0.08% +29.63% 0.46% +2.00 30.45 36.22% 29.36% 17.24%
2019-12 +1.19% +29.73% 0.62% +1.70 28.49 37.21% 30.26% 17.76%
2019-11 +0.97% +28.21% 0.62% +1.37 26.45 36.79% 29.22% 17.50%
2019-10 +1.59% +26.97% 0.62% +0.97 24.84 36.59% 29.27% 16.83%
2019-09 +1.37% +24.99% 0.62% +1.34 23.49 35.76% 28.78% 16.05%
2019-08 -0.41% +23.30% 0.62% +0.54 21.84 35.39% 29.17% 15.93%
2019-07 +0.99% +23.80% 0.62% +0.23 21.39 35.39% 29.22% 16.60%
2019-06 +2.29% +22.59% 0.62% +1.16 20.95 35.61% 29.07% 16.04%
2019-05 -1.72% +19.85% 0.62% +0.85 19.34 34.80% 28.70% 15.05%
2019-04 +1.73% +21.94% 0.62% +0.93 18.81 35.83% 29.98% 16.69%
2019-03 +0.62% +19.87% 0.62% +0.68 17.58 35.61% 31.11% 16.10%
2019-02 +1.26% +19.13% 0.62% +0.67 16.79 36.03% 31.39% 15.90%
2019-01 +3.29% +17.65% 0.62% +0.55 15.91 36.33% 31.68% 16.40%
2018-12 -3.22% +13.90% 0.78% +0.64 14.86 36.14% 31.56% 14.60%
2018-11 +0.13% +17.69% 0.78% +0.42 14.70 36.12% 31.84% 15.99%
2018-10 -2.15% +17.54% 0.78% +0.43 14.26 35.90% 31.77% 15.92%
2018-09 +0.19% +20.12% 0.78% -0.01 14.14 37.34% 31.68% 16.62%
2018-08 +1.15% +19.89% 0.78% +0.81 14.13 36.59% 31.14% 14.23%
2018-07 +1.16% +18.53% 0.78% +0.30 13.17 36.37% 31.97% 20.35%
2018-06 -0.04% +17.17% 0.78% +0.30 12.72 35.61% 31.68% 19.50%
2018-05 +0.07% +17.22% 0.78% +0.57 12.42 35.43% 30.60% 19.57%
2018-04 +0.79% +17.14% 0.78% +0.91 11.85 35.78% 31.14% 19.75%
2018-03 -0.44% +16.22% 0.78% +0.21 10.85 36.04% 31.43% 19.35%
2018-02 -1.12% +16.73% 0.78% +0.28 10.69 37.23% 33.02% 20.21%
2018-01 +1.25% +18.05% 0.78% +0.87 10.52 37.17% 32.03% 19.49%
2017-12 +0.98% +16.60% 0.90% +0.79 9.53 37.46% 31.79% 19.62%
2017-11 +0.83% +15.47% 0.90% +0.38 8.65 36.76% 31.33% 19.54%
2017-10 +0.86% +14.51% 0.90% +0.27 8.20 37.07% 32.44% 19.76%
2017-09 +0.60% +13.54% 0.90% +0.61 7.86 36.90% 32.19% 19.59%
2017-08 +0.14% +12.86% 0.90% +0.31 7.21 36.75% 32.04% 19.00%
2017-07 +1.30% +12.70% 0.90% +1.14 6.88 37.21% 32.56% 19.48%
2017-06 -0.42% +11.26% 0.90% +0.52 5.67 36.33% 31.22% 18.17%
2017-05 +1.04% +11.73% 0.90% +0.74 5.18 36.29% 30.89% 17.95%
2017-04 +1.06% +10.58% 0.90% +0.72 4.39 35.99% 30.75% 17.08%
2017-03 +0.40% +9.42% 0.90% +0.51 3.62 36.46% 30.94% 17.13%
2017-02 +0.68% +8.98% 0.90% +0.23 3.11 35.69% 30.87% 16.72%
2017-01 +0.75% +8.24% 0.90% +0.42 2.86 35.31% 30.42% 16.08%
2016-12 +1.26% +7.44% 0.96% +0.27 2.42 35.54% 30.99% 16.94%
2016-11 +0.04% +6.10% 0.96% +0.24 2.12 35.38% 30.66% 16.51%
2016-10 +0.18% +6.06% 0.96% +0.19 1.88 35.11% 30.32% 15.43%
2016-09 -0.50% +5.87% 0.96% +0.19 1.69 34.91% 30.18% 15.38%
2016-08 +0.50% +6.40% 0.96% +0.14 1.51 35.76% 30.46% 15.89%
2016-07 +2.29% +5.87% 0.96% +0.96 1.37 35.77% 29.20% 19.71%
2016-06 -0.25% +3.50% 0.96% +0.11 0.39 33.33% 28.21% 20.51%
2016-05 +0.65% +3.76% 0.96% 0.28
2016-04 +0.77% +3.09% 0.96% 0.16
2016-03 +1.34% +2.30% 0.96% 0.09
2016-02 +0.95% +0.95% 0.96% 0.01
2016-01 +0.00% +0.00% 0.96% 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.