חודשים בטווח
109
נתונים היסטוריים · קרנות השתלמות
מנורה מבטחים השתלמות עוקב מדדים גמיש
נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות עוקב מדדים גמיש, 109 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11408 | שם קרן: מנורה מבטחים השתלמות עוקב מדדים גמיש | סיווג קרן: קרנות השתלמות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים השתלמות עוקב מדדים גמיש ישירות למייל.
תשואה חודשית אחרונה
+1.01%
תשואה מצטברת מההתחלה
+67.04%
| 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 | +1.01% | +67.04% | 0.62% | -0.12% | 0.93 | 5.40% | -4.53 | 1045.95 | 51.87% | 36.10% | 26.50% |
| 2026-04 | +2.65% | +65.37% | 0.62% | -0.36% | 0.91 | 5.40% | +4.01 | 1040.53 | 51.41% | 35.81% | 26.48% |
| 2026-03 | -2.32% | +61.10% | 0.62% | -0.48% | 0.80 | 5.32% | -1.23 | 1010.30 | 50.62% | 36.39% | 27.41% |
| 2026-02 | +0.44% | +64.93% | 0.62% | -0.24% | 1.09 | 5.18% | -10.00 | 1036.00 | 51.69% | 36.96% | 27.59% |
| 2026-01 | +2.25% | +64.20% | 0.62% | -0.12% | 1.09 | 5.18% | +4.31 | 1042.05 | 51.38% | 36.37% | 27.03% |
| 2025-12 | +1.06% | +60.59% | 0.59% | -0.12% | 1.01 | 5.14% | +4.64 | 1015.43 | 50.64% | 36.60% | 27.33% |
| 2025-11 | +0.74% | +58.91% | 0.59% | -0.24% | 1.00 | 5.14% | +9.13 | 1000.71 | 50.49% | 36.86% | 27.63% |
| 2025-10 | +1.37% | +57.74% | 0.59% | -0.12% | 1.04 | 5.37% | +7.76 | 984.81 | 50.61% | 37.24% | 27.72% |
| 2025-09 | +1.25% | +55.61% | 0.59% | -0.36% | 0.97 | 5.38% | +20.30 | 964.36 | 49.62% | 36.71% | 27.44% |
| 2025-08 | +0.57% | +53.69% | 0.59% | -0.24% | 0.88 | 5.45% | +20.65 | 932.75 | 50.35% | 37.08% | 27.77% |
| 2025-07 | +1.04% | +52.81% | 0.59% | -0.24% | 0.91 | 5.50% | +16.68 | 907.25 | 50.55% | 36.82% | 27.87% |
| 2025-06 | +2.77% | +51.24% | 0.59% | -0.24% | 0.92 | 5.54% | +19.42 | 881.69 | 49.23% | 34.97% | 26.50% |
| 2025-05 | +2.21% | +47.16% | 0.59% | +0.12% | 0.77 | 5.50% | +26.42 | 839.31 | 49.42% | 36.50% | 27.90% |
| 2025-04 | +0.15% | +43.98% | 0.59% | +0.00% | 0.69 | 5.45% | +19.87 | 795.65 | 48.79% | 37.23% | 28.69% |
| 2025-03 | -1.50% | +43.77% | 0.59% | +0.36% | 0.78 | 5.88% | +26.19 | 774.81 | 48.82% | 37.97% | 29.71% |
| 2025-02 | +0.80% | +45.96% | 0.59% | -0.12% | 0.65 | 7.32% | +17.87 | 760.55 | 49.87% | 37.45% | 29.36% |
| 2025-01 | +1.68% | +44.80% | 0.59% | +0.24% | 0.60 | 7.39% | +28.55 | 737.21 | 50.07% | 37.59% | 29.60% |
| 2024-12 | +0.33% | +42.41% | 0.51% | +0.00% | 0.54 | 7.36% | +27.27 | 697.15 | 47.75% | 35.40% | 28.11% |
| 2024-11 | +1.70% | +41.94% | 0.51% | +0.24% | 0.56 | 7.36% | +17.10 | 667.97 | 49.79% | 37.58% | 29.70% |
| 2024-10 | +0.84% | +39.56% | 0.51% | +0.24% | 0.51 | 7.34% | +24.56 | 640.28 | 48.96% | 36.76% | 29.20% |
| 2024-09 | +1.85% | +38.40% | 0.51% | +0.00% | 0.50 | 7.35% | +27.79 | 610.83 | 48.74% | 37.01% | 29.60% |
| 2024-08 | +0.97% | +35.89% | 0.51% | — | 0.42 | 7.33% | +25.67 | 572.43 | 48.60% | 37.17% | 29.70% |
| 2024-07 | +1.32% | +34.58% | 0.51% | +0.12% | 0.42 | 7.33% | +33.50 | 541.69 | 47.18% | 37.08% | 29.93% |
| 2024-06 | +0.72% | +32.83% | 0.51% | +0.24% | 0.39 | 7.32% | +29.71 | 501.73 | 48.30% | 37.35% | 29.63% |
| 2024-05 | -0.13% | +31.88% | 0.51% | +0.12% | 0.40 | 7.34% | +25.24 | 468.78 | 48.48% | 37.23% | 29.39% |
| 2024-04 | -1.16% | +32.05% | 0.51% | +0.12% | 0.41 | 7.37% | +25.87 | 444.49 | 47.58% | 36.56% | 28.86% |
| 2024-03 | +2.81% | +33.60% | 0.51% | +0.00% | 0.51 | 7.35% | +23.01 | 423.80 | 48.07% | 36.57% | 28.95% |
| 2024-02 | +1.65% | +29.95% | 0.51% | +0.00% | 0.42 | 7.28% | +25.23 | 389.82 | 48.98% | 37.80% | 29.21% |
| 2024-01 | +0.33% | +27.84% | 0.51% | +0.00% | 0.37 | 7.26% | +21.86 | 358.81 | 46.65% | 34.81% | 25.96% |
| 2023-12 | +2.85% | +27.42% | 0.42% | -0.12% | 0.42 | 7.33% | +21.30 | 336.00 | 49.58% | 37.74% | 18.89% |
| 2023-11 | +3.86% | +23.89% | 0.42% | -0.12% | 0.26 | 7.38% | +18.33 | 306.07 | 49.63% | 37.57% | 18.81% |
| 2023-10 | -2.50% | +19.28% | 0.42% | -0.36% | 0.10 | 7.20% | +13.31 | 277.02 | 48.76% | 36.57% | 18.38% |
| 2023-09 | -1.24% | +22.34% | 0.42% | -0.60% | 0.22 | 7.15% | +18.87 | 270.80 | 46.84% | 34.77% | 17.24% |
| 2023-08 | -0.05% | +23.88% | 0.42% | -0.72% | 0.31 | 7.12% | +26.52 | 255.31 | 49.23% | 37.75% | 18.89% |
| 2023-07 | +2.52% | +23.94% | 0.42% | -0.72% | 0.35 | 7.13% | +27.50 | 228.85 | 46.30% | 35.67% | 17.97% |
| 2023-06 | +2.09% | +20.89% | 0.42% | -0.84% | 0.27 | 7.07% | +31.24 | 196.34 | 48.60% | 33.31% | 16.81% |
| 2023-05 | -0.09% | +18.42% | 0.42% | -0.96% | 0.19 | 7.02% | +29.13 | 161.71 | 45.48% | 35.14% | 17.72% |
| 2023-04 | +1.54% | +18.53% | 0.42% | -0.84% | 0.21 | 7.02% | +22.25 | 132.97 | 41.85% | 30.59% | 15.91% |
| 2023-03 | +0.25% | +16.73% | 0.42% | -0.96% | 0.17 | 7.01% | +30.59 | 109.04 | 44.21% | 33.84% | 16.32% |
| 2023-02 | -1.77% | +16.44% | 0.42% | -0.84% | 0.16 | 7.03% | +30.62 | 78.13 | 46.42% | 35.74% | 16.36% |
| 2023-01 | +2.56% | +18.54% | 0.42% | -0.84% | 0.25 | 7.01% | +12.70 | 48.72 | 50.14% | 39.10% | 19.77% |
| 2022-12 | -1.10% | +15.58% | 0.41% | -0.96% | 0.16 | 6.94% | +0.29 | 35.06 | 52.71% | 40.93% | 19.99% |
| 2022-11 | +0.63% | +16.86% | 0.41% | -0.96% | 0.25 | 6.92% | +1.15 | 35.17 | 38.98% | 29.06% | 24.71% |
| 2022-10 | +1.54% | +16.13% | 0.41% | -1.20% | 0.24 | 6.92% | +0.63 | 33.83 | 40.11% | 29.12% | 24.74% |
| 2022-09 | -3.21% | +14.37% | 0.41% | -1.08% | 0.18 | 6.90% | +0.47 | 32.71 | 39.99% | 29.23% | 24.55% |
| 2022-08 | -1.46% | +18.16% | 0.41% | -1.20% | 0.37 | 6.72% | -0.63 | 33.33 | 41.49% | 29.43% | 24.96% |
| 2022-07 | +2.28% | +19.91% | 0.41% | -1.32% | 0.46 | 6.68% | +0.70 | 34.48 | 40.66% | 29.67% | 25.15% |
| 2022-06 | -1.35% | +17.24% | 0.41% | -1.32% | 0.38 | 6.64% | +0.47 | 33.03 | 36.60% | 30.12% | 25.46% |
| 2022-05 | -2.28% | +18.84% | 0.41% | -1.20% | 0.44 | 6.61% | +1.04 | 33.02 | 38.04% | 31.13% | 26.44% |
| 2022-04 | -1.33% | +21.62% | 0.41% | -1.56% | 0.59 | 6.51% | -0.06 | 32.75 | 39.48% | 31.57% | 26.87% |
| 2022-03 | +0.50% | +23.26% | 0.41% | — | — | — | +0.44 | 33.26 | 39.87% | 32.14% | 27.54% |
| 2022-02 | -1.12% | +22.64% | 0.41% | — | — | — | +0.33 | 32.66 | 39.90% | 32.46% | 27.68% |
| 2022-01 | -2.10% | +24.03% | 0.41% | — | — | — | +1.11 | 32.71 | 36.90% | 28.80% | 24.85% |
| 2021-12 | +1.05% | +26.69% | 0.44% | — | — | — | +0.50 | 32.31 | 38.53% | 30.11% | 30.11% |
| 2021-11 | +0.11% | +25.38% | 0.44% | — | — | — | +1.26 | 31.48 | 38.37% | 30.37% | 30.37% |
| 2021-10 | +1.41% | +25.24% | 0.44% | — | — | — | +0.72 | 30.21 | 38.36% | 30.25% | 30.25% |
| 2021-09 | -0.53% | +23.50% | 0.44% | — | — | — | +0.51 | 29.11 | 37.75% | 29.82% | 29.82% |
| 2021-08 | +0.99% | +24.16% | 0.44% | — | — | — | +0.37 | 28.76 | 38.66% | 31.02% | 31.02% |
| 2021-07 | +0.52% | +22.94% | 0.44% | — | — | — | +0.77 | 28.12 | 39.05% | 33.00% | 33.00% |
| 2021-06 | +0.59% | +22.30% | 0.44% | — | — | — | +0.77 | 27.22 | 37.58% | 32.29% | 32.29% |
| 2021-05 | +0.97% | +21.59% | 0.44% | — | — | — | +2.12 | 26.30 | 38.52% | 31.94% | 31.94% |
| 2021-04 | +1.25% | +20.42% | 0.44% | — | — | — | +0.76 | 23.95 | 38.50% | 31.65% | 31.65% |
| 2021-03 | +1.49% | +18.93% | 0.44% | — | — | — | +1.79 | 22.91 | 39.15% | 32.39% | 32.39% |
| 2021-02 | +0.10% | +17.18% | 0.44% | — | — | — | +0.19 | 20.81 | 39.12% | 32.20% | 32.20% |
| 2021-01 | +1.40% | +17.07% | 0.44% | — | — | — | +0.15 | 20.61 | 38.96% | 32.12% | 32.12% |
| 2020-12 | +1.22% | +15.45% | 0.42% | — | — | — | +1.71 | 20.18 | 35.58% | 24.38% | 24.38% |
| 2020-11 | +4.02% | +14.06% | 0.42% | — | — | — | -3.58 | 18.24 | 37.06% | 26.81% | 26.81% |
| 2020-10 | -0.30% | +9.65% | 0.42% | — | — | — | +0.07 | 21.12 | 35.23% | 26.23% | 26.23% |
| 2020-09 | -1.58% | +9.98% | 0.42% | — | — | — | +0.47 | 21.12 | 35.46% | 26.75% | 26.75% |
| 2020-08 | +2.07% | +11.75% | 0.42% | — | — | — | +0.29 | 21.00 | 33.29% | 24.14% | 24.14% |
| 2020-07 | +2.25% | +9.48% | 0.42% | — | — | — | +0.18 | 20.31 | 35.11% | 26.24% | 26.24% |
| 2020-06 | -0.96% | +7.07% | 0.42% | — | — | — | +0.99 | 19.71 | 34.55% | 26.03% | 26.03% |
| 2020-05 | +1.04% | +8.11% | 0.42% | — | — | — | +1.95 | 18.93 | 35.29% | 27.05% | 27.05% |
| 2020-04 | +5.45% | +7.00% | 0.42% | — | — | — | -0.03 | 16.78 | 34.98% | 25.27% | 25.27% |
| 2020-03 | -9.35% | +1.47% | 0.42% | — | — | — | -2.97 | 15.96 | 34.52% | 25.50% | 25.50% |
| 2020-02 | -1.81% | +11.93% | 0.42% | — | — | — | +0.24 | 20.50 | 32.78% | 24.44% | 24.44% |
| 2020-01 | +0.42% | +14.00% | 0.42% | — | — | — | +1.03 | 20.65 | 34.77% | 25.76% | 25.76% |
| 2019-12 | +0.67% | +13.52% | 0.37% | — | — | — | -0.09 | 19.55 | 35.19% | 26.34% | 26.34% |
| 2019-11 | +0.63% | +12.76% | 0.37% | — | — | — | +0.33 | 19.52 | 34.84% | 25.87% | 25.87% |
| 2019-10 | +1.20% | +12.06% | 0.37% | — | — | — | -0.30 | 19.09 | 34.99% | 26.24% | 26.24% |
| 2019-09 | +1.25% | +10.73% | 0.37% | — | — | — | -0.13 | 19.17 | 35.21% | 26.03% | 26.03% |
| 2019-08 | -0.21% | +9.36% | 0.37% | — | — | — | +0.45 | 19.07 | 35.08% | 26.27% | 26.27% |
| 2019-07 | +0.69% | +9.59% | 0.37% | — | — | — | +0.52 | 18.66 | 34.19% | 25.29% | 25.29% |
| 2019-06 | +1.80% | +8.84% | 0.37% | — | — | — | +0.38 | 18.05 | 34.57% | 25.32% | 25.32% |
| 2019-05 | -1.18% | +6.92% | 0.37% | — | — | — | +0.14 | 17.36 | 34.45% | 25.52% | 25.52% |
| 2019-04 | +1.30% | +8.19% | 0.37% | — | — | — | +0.85 | 17.44 | 35.09% | 26.72% | 26.72% |
| 2019-03 | +1.02% | +6.81% | 0.37% | — | — | — | +0.35 | 16.38 | 33.46% | 25.21% | 25.21% |
| 2019-02 | +1.12% | +5.73% | 0.37% | — | — | — | -0.13 | 15.88 | 35.45% | 26.45% | 26.45% |
| 2019-01 | +2.62% | +4.56% | 0.37% | — | — | — | -0.09 | 15.83 | 35.00% | 26.09% | 26.09% |
| 2018-12 | -2.76% | +1.89% | 0.22% | — | — | — | +0.05 | 15.54 | 34.23% | 26.00% | 26.00% |
| 2018-11 | +0.10% | +4.78% | 0.22% | — | — | — | +0.42 | 15.93 | 35.15% | 26.11% | 26.11% |
| 2018-10 | -1.77% | +4.67% | 0.22% | — | — | — | +0.17 | 15.50 | 34.00% | 25.03% | 25.03% |
| 2018-09 | -0.26% | +6.56% | 0.22% | — | — | — | -0.20 | 15.62 | 35.34% | 25.80% | 25.80% |
| 2018-08 | +1.16% | +6.84% | 0.22% | — | — | — | +0.45 | 15.87 | 34.91% | 25.58% | 25.58% |
| 2018-07 | +1.17% | +5.61% | 0.22% | — | — | — | +0.30 | 15.26 | 34.86% | 25.95% | 25.95% |
| 2018-06 | +0.17% | +4.39% | 0.22% | — | — | — | +0.79 | 14.79 | 33.20% | 24.95% | 24.95% |
| 2018-05 | +0.02% | +4.21% | 0.22% | — | — | — | +2.95 | 13.98 | 34.55% | 25.61% | 25.61% |
| 2018-04 | +1.23% | +4.19% | 0.22% | — | — | — | -0.16 | 11.04 | 34.87% | 26.63% | 26.63% |
| 2018-03 | -1.05% | +2.93% | 0.22% | — | — | — | +0.25 | 11.08 | 33.75% | 25.45% | 25.45% |
| 2018-02 | -1.21% | +4.02% | 0.22% | — | — | — | +0.52 | 10.95 | 35.16% | 26.03% | 26.03% |
| 2018-01 | +1.28% | +5.29% | 0.22% | — | — | — | +0.34 | 10.56 | 34.66% | 25.85% | 25.85% |
| 2017-12 | +0.79% | +3.96% | — | — | — | — | +0.33 | 10.09 | 34.79% | 25.87% | 25.87% |
| 2017-11 | +0.60% | +3.15% | — | — | — | — | +0.50 | 9.68 | 35.33% | 26.03% | 26.03% |
| 2017-10 | +0.87% | +2.53% | — | — | — | — | +0.63 | 9.12 | 33.55% | 25.00% | 25.00% |
| 2017-09 | +0.22% | +1.65% | — | — | — | — | +1.59 | 8.42 | 34.68% | 25.77% | 25.77% |
| 2017-08 | +0.13% | +1.42% | — | — | — | — | +1.29 | 6.82 | 33.43% | 25.22% | 25.22% |
| 2017-07 | +1.52% | +1.29% | — | — | — | — | +2.05 | 5.52 | 33.33% | 25.54% | 25.54% |
| 2017-06 | -0.71% | -0.22% | — | — | — | — | +2.78 | 3.42 | 28.95% | 21.05% | 9.94% |
| 2017-05 | +0.49% | +0.49% | — | — | — | — | +0.62 | 0.65 | 33.85% | 24.62% | 24.62% |
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.