חודשים בטווח
100
מנורה מבטחים משלימה - בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור מנורה מבטחים משלימה - בסיסי למקבלי קצבה, 100 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12154 | שם קרן: מנורה מבטחים משלימה - בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים 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 מנורה מבטחים משלימה - בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.37%
תשואה מצטברת מההתחלה
+47.58%
| 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 | +1.37% | +47.58% | 0.26% | +0.24% | 0.87 | 3.71% | +1.43 | 1085.48 | 18.37% | 21.55% | 12.97% |
| 2026-04 | +1.87% | +45.58% | 0.26% | +0.00% | 0.81 | 3.71% | +19.86 | 1072.47 | 18.47% | 22.22% | 13.13% |
| 2026-03 | -1.31% | +42.91% | 0.26% | +0.00% | 0.71 | 3.64% | +17.74 | 1035.41 | 17.10% | 20.71% | 11.72% |
| 2026-02 | +0.42% | +44.81% | 0.26% | +0.12% | 0.97 | 3.57% | +33.42 | 1031.14 | 18.09% | 21.15% | 13.10% |
| 2026-01 | +1.02% | +44.20% | 0.26% | +0.24% | 0.98 | 3.57% | +11.48 | 1018.79 | 17.90% | 21.36% | 13.16% |
| 2025-12 | +0.57% | +42.75% | 0.27% | +0.24% | 0.94 | 3.57% | +8.29 | 987.52 | 17.77% | 21.85% | 13.84% |
| 2025-11 | +0.89% | +41.94% | 0.27% | +0.24% | 0.96 | 3.60% | +0.98 | 974.60 | 17.95% | 22.11% | 13.82% |
| 2025-10 | +0.89% | +40.69% | 0.27% | +0.12% | 0.98 | 3.81% | +13.57 | 966.09 | 17.69% | 22.16% | 13.82% |
| 2025-09 | +1.45% | +39.44% | 0.27% | +0.12% | 0.94 | 3.81% | +31.76 | 945.89 | 17.05% | 22.18% | 14.34% |
| 2025-08 | +0.84% | +37.45% | 0.27% | +0.12% | 0.81 | 3.88% | -18.40 | 891.34 | 17.62% | 23.39% | 14.36% |
| 2025-07 | +0.54% | +36.31% | 0.27% | +0.12% | 0.82 | 3.95% | +6.22 | 903.42 | 17.18% | 22.53% | 14.18% |
| 2025-06 | +1.96% | +35.57% | 0.27% | +0.12% | 0.86 | 4.02% | +7.77 | 893.22 | 17.15% | 23.01% | 14.86% |
| 2025-05 | +0.82% | +32.97% | 0.27% | +0.36% | 0.69 | 4.05% | +0.58 | 846.03 | 16.03% | 23.59% | 14.24% |
| 2025-04 | +0.83% | +31.89% | 0.27% | +0.48% | 0.69 | 4.05% | +10.60 | 839.73 | 15.62% | 23.97% | 13.87% |
| 2025-03 | -0.22% | +30.80% | 0.27% | +0.48% | 0.73 | 4.43% | +18.98 | 823.35 | 15.54% | 24.11% | 14.42% |
| 2025-02 | +0.24% | +31.09% | 0.27% | -0.84% | 0.44 | 6.20% | +40.46 | 799.97 | 15.67% | 22.31% | 13.21% |
| 2025-01 | +0.70% | +30.78% | 0.27% | -0.48% | 0.41 | 6.27% | +11.27 | 791.08 | 15.99% | 23.07% | 13.84% |
| 2024-12 | +0.75% | +29.87% | 0.34% | -0.48% | 0.40 | 6.27% | +8.70 | 779.03 | 15.58% | 23.17% | 13.83% |
| 2024-11 | +1.15% | +28.90% | 0.34% | -0.36% | 0.39 | 6.27% | +2.39 | 747.98 | 16.35% | 23.96% | 13.76% |
| 2024-10 | +0.31% | +27.43% | 0.34% | -0.36% | 0.35 | 6.24% | +9.80 | 737.99 | 16.37% | 23.62% | 13.22% |
| 2024-09 | +1.17% | +27.04% | 0.34% | -0.36% | 0.38 | 6.27% | +12.37 | 702.80 | 17.13% | 24.33% | 14.17% |
| 2024-08 | +0.93% | +25.57% | 0.34% | — | 0.31 | 6.24% | +1.37 | 684.18 | 16.98% | 24.80% | 15.11% |
| 2024-07 | +0.98% | +24.41% | 0.34% | -0.24% | 0.31 | 6.27% | +8.31 | 677.19 | 16.88% | 25.00% | 15.28% |
| 2024-06 | +0.54% | +23.21% | 0.34% | -0.24% | 0.28 | 6.24% | +10.66 | 663.73 | 16.37% | 23.97% | 15.20% |
| 2024-05 | +0.35% | +22.55% | 0.34% | -0.24% | 0.30 | 6.27% | +3.91 | 637.24 | 16.92% | 24.57% | 14.57% |
| 2024-04 | -0.55% | +22.12% | 0.34% | -0.24% | 0.30 | 6.27% | +12.05 | 631.07 | 16.67% | 24.09% | 14.12% |
| 2024-03 | +1.38% | +22.79% | 0.34% | -0.36% | 0.38 | 6.27% | +7.89 | 604.46 | 17.75% | 25.74% | 15.14% |
| 2024-02 | +1.11% | +21.12% | 0.34% | -0.24% | 0.33 | 6.27% | +42.30 | 589.56 | 16.37% | 24.08% | 13.24% |
| 2024-01 | +0.18% | +19.79% | 0.34% | -0.12% | 0.31 | 6.27% | +9.78 | 565.36 | 15.94% | 25.42% | 13.38% |
| 2023-12 | +1.57% | +19.58% | 0.38% | -0.24% | 0.36 | 6.34% | +10.10 | 554.76 | 16.20% | 25.78% | 13.85% |
| 2023-11 | +2.54% | +17.73% | 0.38% | +0.00% | 0.26 | 6.37% | -5.03 | 515.47 | 16.15% | 27.47% | 13.07% |
| 2023-10 | -1.92% | +14.81% | 0.38% | +0.12% | 0.15 | 6.30% | +7.77 | 509.70 | 15.58% | 27.12% | 12.76% |
| 2023-09 | -0.78% | +17.06% | 0.38% | -0.12% | 0.27 | 6.27% | +12.34 | 509.85 | 16.12% | 25.95% | 13.22% |
| 2023-08 | +0.16% | +17.98% | 0.38% | -0.12% | 0.34 | 6.24% | +1.82 | 500.08 | 16.93% | 26.61% | 13.29% |
| 2023-07 | +1.56% | +17.79% | 0.38% | -0.24% | 0.37 | 6.24% | +8.74 | 497.68 | 17.25% | 26.09% | 13.28% |
| 2023-06 | +1.19% | +15.98% | 0.38% | -0.24% | 0.32 | 6.24% | +6.57 | 472.55 | 17.35% | 27.14% | 13.57% |
| 2023-05 | +0.99% | +14.62% | 0.38% | -0.48% | 0.28 | 6.24% | -0.89 | 460.72 | 17.08% | 26.17% | 13.23% |
| 2023-04 | +1.20% | +13.49% | 0.38% | -0.60% | 0.23 | 6.24% | +7.69 | 457.76 | 16.98% | 25.07% | 12.87% |
| 2023-03 | +0.43% | +12.15% | 0.38% | -0.72% | 0.19 | 6.20% | +1.12 | 465.15 | 16.42% | 27.22% | 12.11% |
| 2023-02 | -1.69% | +11.67% | 0.38% | -0.60% | 0.18 | 6.20% | +30.09 | 461.36 | 16.08% | 25.47% | 11.38% |
| 2023-01 | +1.69% | +13.59% | 0.38% | -0.24% | 0.31 | 6.17% | +9.18 | 437.45 | 15.48% | 25.23% | 12.28% |
| 2022-12 | -0.69% | +11.70% | 0.44% | — | — | — | +9.68 | 410.96 | 15.83% | 25.22% | 12.59% |
| 2022-11 | +0.83% | +12.48% | 0.44% | — | — | — | +7.33 | 403.86 | 16.38% | 25.12% | 12.86% |
| 2022-10 | +1.10% | +11.55% | 0.44% | — | — | — | +11.04 | 393.91 | 16.06% | 23.93% | 12.44% |
| 2022-09 | -2.62% | +10.34% | 0.44% | — | — | — | +5.63 | 366.31 | 15.64% | 23.49% | 12.03% |
| 2022-08 | -1.26% | +13.31% | 0.44% | — | — | — | +4.24 | 368.58 | 16.38% | 23.50% | 12.47% |
| 2022-07 | +1.73% | +14.75% | 0.44% | — | — | — | +8.89 | 368.03 | 16.04% | 23.16% | 12.91% |
| 2022-06 | -0.61% | +12.80% | 0.44% | — | — | — | +12.76 | 347.97 | 14.93% | 23.32% | 12.71% |
| 2022-05 | -1.92% | +13.49% | 0.44% | — | — | — | +5.72 | 336.88 | 16.20% | 23.84% | 14.17% |
| 2022-04 | -0.92% | +15.71% | 0.44% | — | — | — | +10.77 | 335.87 | 15.59% | 21.83% | 12.18% |
| 2022-03 | +0.05% | +16.79% | 0.44% | — | — | — | +24.05 | 312.12 | 16.00% | 21.68% | 12.27% |
| 2022-02 | -0.83% | +16.73% | 0.44% | — | — | — | +37.54 | 305.66 | 16.14% | 22.42% | 11.80% |
| 2022-01 | -1.31% | +17.71% | 0.44% | — | — | — | +2.73 | 269.97 | 16.89% | 23.64% | 11.79% |
| 2021-12 | +0.95% | +19.27% | 0.49% | — | — | — | +5.21 | 269.41 | 16.88% | 21.65% | 12.48% |
| 2021-11 | +0.13% | +18.15% | 0.49% | — | — | — | +12.46 | 262.25 | 15.43% | 22.09% | 11.97% |
| 2021-10 | +1.26% | +17.99% | 0.49% | — | — | — | +3.50 | 249.57 | 15.89% | 21.81% | 11.85% |
| 2021-09 | -0.20% | +16.53% | 0.49% | — | — | — | +2.30 | 231.26 | 16.00% | 20.13% | 11.35% |
| 2021-08 | +1.08% | +16.76% | 0.49% | — | — | — | +11.87 | 229.34 | 16.12% | 21.94% | 11.47% |
| 2021-07 | +0.38% | +15.51% | 0.49% | — | — | — | +2.91 | 215.34 | 15.82% | 22.09% | 10.76% |
| 2021-06 | +0.41% | +15.07% | 0.49% | — | — | — | +3.61 | 208.79 | 16.25% | 22.69% | 13.64% |
| 2021-05 | +1.01% | +14.60% | 0.49% | — | — | — | +10.39 | 204.50 | 15.46% | 22.31% | 14.24% |
| 2021-04 | +1.13% | +13.46% | 0.49% | — | — | — | +2.91 | 192.34 | 15.79% | 23.14% | 15.46% |
| 2021-03 | +1.06% | +12.19% | 0.49% | — | — | — | +11.44 | 185.48 | 15.72% | 19.14% | 15.59% |
| 2021-02 | +0.39% | +11.01% | 0.49% | — | — | — | +4.30 | 172.60 | 16.03% | 21.23% | 12.87% |
| 2021-01 | +0.93% | +10.58% | 0.49% | — | — | — | +2.42 | 167.79 | 15.92% | 20.07% | 15.17% |
| 2020-12 | +1.15% | +9.56% | 0.53% | — | — | — | +2.98 | 155.17 | 16.78% | 19.36% | 15.72% |
| 2020-11 | +3.35% | +8.32% | 0.53% | — | — | — | +6.51 | 150.76 | 16.11% | 21.81% | 15.68% |
| 2020-10 | +0.29% | +4.81% | 0.53% | — | — | — | +3.10 | 140.34 | 15.81% | 21.66% | 14.80% |
| 2020-09 | -1.29% | +4.50% | 0.53% | — | — | — | +4.41 | 131.76 | 16.54% | 19.64% | 15.65% |
| 2020-08 | +2.21% | +5.87% | 0.53% | — | — | — | +0.07 | 128.74 | 17.10% | 22.27% | 15.77% |
| 2020-07 | +2.20% | +3.58% | 0.53% | — | — | — | +3.56 | 126.33 | 16.33% | 21.15% | 13.55% |
| 2020-06 | -1.30% | +1.35% | 0.53% | — | — | — | -0.94 | 116.04 | 16.48% | 20.01% | 15.99% |
| 2020-05 | +1.15% | +2.69% | 0.53% | — | — | — | +19.40 | 118.24 | 15.32% | 19.16% | 14.56% |
| 2020-04 | +4.56% | +1.52% | 0.53% | — | — | — | +7.34 | 97.80 | 15.45% | 20.57% | 14.69% |
| 2020-03 | -9.17% | -2.91% | 0.53% | — | — | — | +21.07 | 93.82 | 13.37% | 17.22% | 11.85% |
| 2020-02 | -1.61% | +6.89% | 0.53% | — | — | — | +1.37 | 79.13 | 13.13% | 17.46% | 9.10% |
| 2020-01 | +0.17% | +8.64% | 0.53% | — | — | — | +1.46 | 78.45 | 13.15% | 17.41% | 9.50% |
| 2019-12 | +0.60% | +8.46% | 0.57% | — | — | — | +4.08 | 76.39 | 13.43% | 16.93% | 9.50% |
| 2019-11 | +0.62% | +7.81% | 0.57% | — | — | — | +1.32 | 63.55 | 14.54% | 19.59% | 10.70% |
| 2019-10 | +0.95% | +7.15% | 0.57% | — | — | — | +1.68 | 61.97 | 14.78% | 19.96% | 10.62% |
| 2019-09 | +1.06% | +6.14% | 0.57% | — | — | — | +0.28 | 54.50 | 16.17% | 20.61% | 12.35% |
| 2019-08 | -0.50% | +5.03% | 0.57% | — | — | — | +2.15 | 53.95 | 14.72% | 20.35% | 13.23% |
| 2019-07 | +0.63% | +5.55% | 0.57% | — | — | — | +1.38 | 51.94 | 14.88% | 20.45% | 13.05% |
| 2019-06 | +1.48% | +4.89% | 0.57% | — | — | — | +1.28 | 47.94 | 15.77% | 21.59% | 15.60% |
| 2019-05 | -0.51% | +3.36% | 0.57% | — | — | — | +9.02 | 46.10 | 14.97% | 21.52% | 16.07% |
| 2019-04 | +1.30% | +3.89% | 0.57% | — | — | — | +1.39 | 37.25 | 14.77% | 21.23% | 13.29% |
| 2019-03 | +0.70% | +2.56% | 0.57% | — | — | — | +3.54 | 35.48 | 14.49% | 20.21% | 12.66% |
| 2019-02 | +1.20% | +1.85% | 0.57% | — | — | — | +1.57 | 30.92 | 13.87% | 20.25% | 10.96% |
| 2019-01 | +2.25% | +0.64% | 0.57% | — | — | — | +1.45 | 29.10 | 13.75% | 20.07% | 11.03% |
| 2018-12 | -1.91% | -1.58% | 0.58% | — | — | — | +1.57 | 21.20 | 16.65% | 25.38% | 16.42% |
| 2018-11 | +0.06% | +0.34% | 0.58% | — | — | — | +0.96 | 19.97 | 17.18% | 25.84% | 16.12% |
| 2018-10 | -1.23% | +0.28% | 0.58% | — | — | — | +1.34 | 19.01 | 16.41% | 24.99% | 14.47% |
| 2018-09 | +0.06% | +1.53% | 0.58% | — | — | — | +1.37 | 17.89 | 15.93% | 25.32% | 16.32% |
| 2018-08 | +0.60% | +1.47% | 0.58% | — | — | — | +1.00 | 13.69 | 19.65% | 28.93% | 16.58% |
| 2018-07 | +1.08% | +0.86% | 0.58% | — | — | — | +3.54 | 14.07 | 17.34% | 27.29% | 15.21% |
| 2018-06 | -0.19% | -0.21% | 0.58% | — | — | — | +1.33 | 8.28 | 19.57% | 31.28% | 16.55% |
| 2018-05 | -0.55% | -0.02% | 0.58% | — | — | — | +1.40 | 6.96 | 19.97% | 32.04% | 18.82% |
| 2018-04 | +0.53% | +0.53% | 0.58% | — | — | — | +1.41 | 5.60 | 20.71% | 33.93% | 18.57% |
| 2018-03 | -0.44% | -0.00% | 0.58% | — | — | — | +2.54 | 4.16 | 18.99% | 30.05% | 19.23% |
| 2018-02 | +0.44% | +0.44% | 0.58% | — | — | — | +1.63 | 1.63 | 20.25% | 34.36% | 15.34% |
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.