חודשים בטווח
64
מנורה מבטחים תגמולים ופיצויים מסלול עוקב מדדי מניות
נתונים היסטוריים מלאים עבור מנורה מבטחים תגמולים ופיצויים מסלול עוקב מדדי מניות, 64 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13356 | שם קרן: מנורה מבטחים תגמולים ופיצויים מסלול עוקב מדדי מניות | סיווג קרן: תגמולים ואישית לפיצויים | 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 מדדי מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים תגמולים ופיצויים מסלול עוקב מדדי מניות ישירות למייל.
תשואה חודשית אחרונה
+1.82%
תשואה מצטברת מההתחלה
+58.41%
| 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 | +1.82% | +58.41% | 0.59% | +0.48% | 0.68 | 8.36% | -10.32 | 715.49 | 99.65% | 99.65% | 69.58% |
| 2026-04 | +2.04% | +55.58% | 0.59% | -0.96% | 0.63 | 8.34% | -3.23 | 713.15 | 99.29% | 99.29% | 69.71% |
| 2026-03 | -4.47% | +52.47% | 0.59% | -0.96% | 0.59 | 8.33% | -9.98 | 702.35 | 99.32% | 99.33% | 71.12% |
| 2026-02 | +1.31% | +59.60% | 0.59% | -0.84% | 0.91 | 8.08% | -18.28 | 745.85 | 99.12% | 99.13% | 70.35% |
| 2026-01 | +2.91% | +57.54% | 0.59% | -0.48% | 0.89 | 8.09% | -14.35 | 754.93 | 98.92% | 98.93% | 69.91% |
| 2025-12 | +0.76% | +53.08% | 0.58% | — | — | — | -7.41 | 748.15 | 99.52% | 99.53% | 70.59% |
| 2025-11 | +0.27% | +51.93% | 0.58% | — | — | — | -11.90 | 750.31 | 99.50% | 99.52% | 70.88% |
| 2025-10 | +0.87% | +51.52% | 0.58% | — | — | — | -12.66 | 760.61 | 99.45% | 99.47% | 70.33% |
| 2025-09 | +1.45% | +50.21% | 0.58% | — | — | — | -2.67 | 767.03 | 99.07% | 99.08% | 70.28% |
| 2025-08 | +0.89% | +48.06% | 0.58% | — | — | — | +6.52 | 759.11 | 98.42% | 98.44% | 70.19% |
| 2025-07 | +1.66% | +46.76% | 0.58% | — | — | — | -4.79 | 746.37 | 99.54% | 99.55% | 71.77% |
| 2025-06 | +0.18% | +44.36% | 0.58% | — | — | — | -2.04 | 739.32 | 99.48% | 99.63% | 72.08% |
| 2025-05 | +3.43% | +44.10% | 0.58% | — | — | — | +12.65 | 740.34 | 98.71% | 98.87% | 72.41% |
| 2025-04 | -2.65% | +39.32% | 0.58% | — | — | — | +15.62 | 703.89 | 97.43% | 97.45% | 71.94% |
| 2025-03 | -1.29% | +43.12% | 0.58% | — | — | — | +7.64 | 707.07 | 98.75% | 98.76% | 74.03% |
| 2025-02 | -0.14% | +44.99% | 0.58% | — | — | — | +5.98 | 708.82 | 98.99% | 99.00% | 74.45% |
| 2025-01 | +2.38% | +45.19% | 0.58% | — | — | — | +11.48 | 704.22 | 99.36% | 99.37% | 75.12% |
| 2024-12 | -2.40% | +41.81% | 0.51% | — | — | — | +21.58 | 676.78 | 97.80% | 97.82% | 74.20% |
| 2024-11 | +0.99% | +45.30% | 0.51% | — | — | — | +21.14 | 671.93 | 98.11% | 98.12% | 74.19% |
| 2024-10 | -0.72% | +43.88% | 0.51% | — | — | — | +28.93 | 644.79 | 98.02% | 98.04% | 74.59% |
| 2024-09 | +3.26% | +44.92% | 0.51% | — | — | — | +28.25 | 621.01 | 98.60% | 98.61% | 75.54% |
| 2024-08 | -0.53% | +40.35% | 0.51% | — | — | — | +35.75 | 573.73 | 97.87% | 97.88% | 74.98% |
| 2024-07 | +0.33% | +41.09% | 0.51% | — | — | — | +48.19 | 540.71 | 96.85% | 96.47% | 74.49% |
| 2024-06 | +2.83% | +40.63% | 0.51% | — | — | — | +44.37 | 490.38 | 95.63% | 95.63% | 72.71% |
| 2024-05 | +0.82% | +36.76% | 0.51% | — | — | — | +19.22 | 433.41 | 98.58% | 98.58% | 74.32% |
| 2024-04 | -1.10% | +35.65% | 0.51% | — | — | — | +32.50 | 411.09 | 96.31% | 96.31% | 72.54% |
| 2024-03 | +6.20% | +37.16% | 0.51% | — | — | — | +24.05 | 383.31 | 97.98% | 97.98% | 74.10% |
| 2024-02 | +1.88% | +29.15% | 0.51% | — | — | — | +32.51 | 337.89 | 97.28% | 97.28% | 73.15% |
| 2024-01 | +1.30% | +26.77% | 0.51% | — | — | — | +36.14 | 299.87 | 96.83% | 96.83% | 73.05% |
| 2023-12 | +3.66% | +25.14% | 0.37% | — | — | — | +27.41 | 260.33 | 96.71% | 96.71% | 66.35% |
| 2023-11 | +2.09% | +20.72% | 0.37% | — | — | — | +28.27 | 224.60 | 93.09% | 93.10% | 63.58% |
| 2023-10 | +0.61% | +18.25% | 0.37% | — | — | — | +20.92 | 192.18 | 97.48% | 97.48% | 66.77% |
| 2023-09 | -3.13% | +17.53% | 0.37% | — | — | — | +16.57 | 170.54 | 95.43% | 95.43% | 65.16% |
| 2023-08 | +0.32% | +21.33% | 0.37% | — | — | — | +32.47 | 159.33 | 96.84% | 96.84% | 66.52% |
| 2023-07 | +4.13% | +20.94% | 0.37% | — | — | — | +21.37 | 125.89 | 97.88% | 97.88% | 67.07% |
| 2023-06 | +4.49% | +16.15% | 0.37% | — | — | — | +19.68 | 99.89 | 97.75% | 92.34% | 63.62% |
| 2023-05 | -1.77% | +11.15% | 0.37% | — | — | — | +12.88 | 76.36 | 97.28% | 97.29% | 66.75% |
| 2023-04 | +3.21% | +13.16% | 0.37% | — | — | — | +10.51 | 64.75 | 98.87% | 98.89% | 67.78% |
| 2023-03 | -0.89% | +9.64% | 0.37% | — | — | — | +8.07 | 52.50 | 93.49% | 93.49% | 63.75% |
| 2023-02 | +2.05% | +10.62% | 0.37% | — | — | — | +9.17 | 44.76 | 96.76% | 96.76% | 67.52% |
| 2023-01 | +5.51% | +8.40% | 0.37% | — | — | — | +2.36 | 34.87 | 98.31% | 98.34% | 68.40% |
| 2022-12 | -0.39% | +2.74% | 0.32% | — | — | — | +0.36 | 30.75 | 98.28% | 98.28% | 72.65% |
| 2022-11 | +3.98% | +3.14% | 0.32% | — | — | — | +1.19 | 30.51 | 91.45% | 91.45% | 69.68% |
| 2022-10 | +3.89% | -0.81% | 0.32% | — | — | — | +0.34 | 28.20 | 99.15% | 99.57% | 94.40% |
| 2022-09 | -3.42% | -4.52% | 0.32% | — | — | — | +0.31 | 26.83 | 89.94% | 90.23% | 90.23% |
| 2022-08 | -3.85% | -1.14% | 0.32% | — | — | — | -0.21 | 27.47 | 90.97% | 91.59% | 91.59% |
| 2022-07 | +3.05% | +2.82% | 0.32% | — | — | — | +0.27 | 28.79 | 90.73% | 91.21% | 91.21% |
| 2022-06 | -3.29% | -0.22% | 0.32% | — | — | — | -0.28 | 27.68 | 91.33% | 91.76% | 91.76% |
| 2022-05 | -0.49% | +3.17% | 0.32% | — | — | — | +0.11 | 28.91 | 90.76% | 91.14% | 91.14% |
| 2022-04 | -3.44% | +3.68% | 0.32% | — | — | — | +1.95 | 28.95 | 90.92% | 91.33% | 91.33% |
| 2022-03 | +0.66% | +7.37% | 0.32% | — | — | — | +1.81 | 27.98 | 97.68% | 41.71% | 57.04% |
| 2022-02 | -0.72% | +6.67% | 0.32% | — | — | — | +2.80 | 25.99 | 96.84% | 97.04% | 97.04% |
| 2022-01 | -2.71% | +7.44% | 0.32% | — | — | — | +1.74 | 23.40 | 95.73% | 95.90% | 95.90% |
| 2021-12 | +1.91% | +10.43% | — | — | — | — | +1.49 | 22.31 | 83.24% | 36.58% | 50.47% |
| 2021-11 | -1.57% | +8.36% | — | — | — | — | +2.05 | 20.41 | 89.07% | 89.12% | 89.12% |
| 2021-10 | +1.74% | +10.09% | — | — | — | — | +2.65 | 18.69 | 89.67% | 89.73% | 89.73% |
| 2021-09 | -1.99% | +8.21% | — | — | — | — | +1.23 | 15.75 | 89.21% | 79.05% | 79.05% |
| 2021-08 | +0.85% | +10.41% | — | — | — | — | +0.56 | 14.83 | 81.86% | 81.93% | 81.93% |
| 2021-07 | +0.36% | +9.48% | — | — | — | — | +0.38 | 14.17 | 95.62% | 95.62% | 95.62% |
| 2021-06 | +1.30% | +9.08% | — | — | — | — | +2.38 | 13.74 | 89.52% | 90.61% | 90.61% |
| 2021-05 | +0.75% | +7.68% | — | — | — | — | +2.05 | 11.20 | 87.95% | 89.29% | 89.29% |
| 2021-04 | +1.58% | +6.88% | — | — | — | — | +2.27 | 9.06 | 96.47% | 95.36% | 95.36% |
| 2021-03 | +3.39% | +5.22% | — | — | — | — | +5.32 | 6.67 | 87.11% | 87.11% | 87.11% |
| 2021-02 | +1.77% | +1.77% | — | — | — | — | +0.83 | 1.21 | 97.52% | 97.52% | 95.87% |
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.