חודשים בטווח
122
נתונים היסטוריים · קרנות השתלמות
הפניקס השתלמות הלכה
נתונים היסטוריים מלאים עבור הפניקס השתלמות הלכה, 122 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9528 | שם קרן: הפניקס השתלמות הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס השתלמות הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.99%
תשואה מצטברת מההתחלה
+83.62%
| 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 | +1.99% | +83.62% | 0.66% | -0.12% | 1.01 | 6.39% | +2.12 | 377.53 | 53.97% | 46.76% | 19.69% |
| 2026-04 | +4.36% | +80.03% | 0.66% | -0.60% | 0.96 | 6.37% | +3.88 | 368.27 | 53.21% | 45.53% | 19.61% |
| 2026-03 | -3.06% | +72.51% | 0.66% | -0.84% | 0.81 | 6.15% | +8.69 | 349.32 | 52.97% | 47.55% | 20.39% |
| 2026-02 | +0.99% | +77.96% | 0.66% | -0.60% | 1.14 | 5.96% | +6.43 | 351.72 | 54.03% | 47.02% | 20.50% |
| 2026-01 | +2.16% | +76.21% | 0.66% | -0.48% | 1.11 | 5.96% | +10.34 | 342.08 | 53.64% | 45.79% | 20.27% |
| 2025-12 | +0.91% | +72.49% | 0.66% | -0.48% | 1.04 | 5.92% | +3.99 | 324.89 | 52.81% | 46.27% | 20.80% |
| 2025-11 | +0.93% | +70.93% | 0.66% | -0.48% | 1.04 | 5.93% | +3.22 | 318.18 | 51.97% | 46.19% | 22.00% |
| 2025-10 | +1.49% | +69.36% | 0.66% | -0.36% | 1.07 | 6.18% | +5.66 | 312.20 | 50.88% | 45.85% | 20.90% |
| 2025-09 | +2.24% | +66.87% | 0.66% | -0.60% | 1.00 | 6.18% | +4.77 | 302.20 | 50.82% | 45.59% | 21.26% |
| 2025-08 | +0.71% | +63.22% | 0.66% | -0.60% | 0.87 | 6.24% | +2.90 | 291.05 | 50.22% | 45.37% | 21.79% |
| 2025-07 | +1.30% | +62.06% | 0.66% | -0.60% | 0.89 | 6.28% | +1.41 | 286.27 | 50.13% | 46.60% | 21.90% |
| 2025-06 | +3.14% | +59.99% | 0.66% | -0.72% | 0.89 | 6.32% | +3.47 | 281.36 | 49.29% | 44.47% | 21.73% |
| 2025-05 | +2.42% | +55.11% | 0.66% | -0.36% | 0.74 | 6.26% | +3.73 | 269.55 | 48.81% | 46.05% | 22.86% |
| 2025-04 | +0.54% | +51.45% | 0.66% | -0.36% | 0.65 | 6.20% | +4.03 | 259.64 | 47.23% | 46.25% | 22.89% |
| 2025-03 | -1.29% | +50.64% | 0.66% | -0.12% | 0.72 | 6.56% | +3.66 | 254.34 | 47.51% | 45.25% | 23.33% |
| 2025-02 | -0.10% | +52.60% | 0.66% | +0.00% | 0.62 | 7.75% | +2.09 | 254.11 | 48.92% | 45.57% | 22.59% |
| 2025-01 | +1.47% | +52.76% | 0.66% | +0.60% | 0.62 | 7.82% | +1.30 | 252.43 | 54.67% | 52.20% | 23.39% |
| 2024-12 | +0.63% | +50.54% | 0.68% | +0.36% | 0.57 | 7.80% | +3.88 | 247.61 | 49.41% | 47.63% | 23.07% |
| 2024-11 | +1.91% | +49.60% | 0.68% | +0.60% | 0.57 | 7.80% | +2.01 | 242.37 | 48.83% | 22.86% | 23.44% |
| 2024-10 | +0.17% | +46.80% | 0.68% | +0.48% | 0.52 | 7.78% | +4.16 | 235.98 | 48.18% | 45.88% | 23.04% |
| 2024-09 | +1.70% | +46.55% | 0.68% | +0.48% | 0.55 | 7.78% | +1.72 | 231.57 | 49.00% | 47.18% | 24.12% |
| 2024-08 | +0.95% | +44.10% | 0.68% | — | 0.48 | 7.77% | +2.83 | 226.11 | 49.60% | 45.72% | 23.89% |
| 2024-07 | +1.17% | +42.74% | 0.68% | +0.60% | 0.48 | 7.78% | +3.46 | 221.29 | 47.82% | 42.73% | 23.57% |
| 2024-06 | +1.36% | +41.09% | 0.68% | +0.72% | 0.45 | 7.77% | +2.41 | 215.42 | 49.08% | 44.51% | 24.04% |
| 2024-05 | +1.23% | +39.20% | 0.68% | +0.48% | 0.44 | 7.79% | +4.24 | 210.28 | 49.24% | 42.10% | 21.95% |
| 2024-04 | -1.74% | +37.51% | 0.68% | +0.36% | 0.39 | 7.81% | +3.58 | 203.68 | 49.44% | 42.45% | 21.75% |
| 2024-03 | +2.37% | +39.94% | 0.68% | +0.24% | 0.51 | 7.76% | +0.82 | 203.76 | 50.92% | 43.11% | 22.48% |
| 2024-02 | +2.13% | +36.70% | 0.68% | +0.24% | 0.44 | 7.71% | +4.08 | 198.37 | 50.32% | 42.04% | 22.22% |
| 2024-01 | +0.29% | +33.85% | 0.68% | +0.24% | 0.38 | 7.68% | +0.41 | 190.30 | 47.82% | 38.84% | 20.94% |
| 2023-12 | +2.58% | +33.46% | 0.68% | +0.12% | 0.42 | 7.74% | +0.72 | 189.44 | 46.83% | 37.47% | 20.15% |
| 2023-11 | +4.12% | +30.11% | 0.68% | +0.24% | 0.29 | 7.78% | +3.42 | 184.07 | 46.47% | 37.43% | 20.27% |
| 2023-10 | -3.12% | +24.96% | 0.68% | +0.12% | 0.14 | 7.59% | +1.96 | 173.56 | 46.34% | 40.61% | 21.12% |
| 2023-09 | -1.59% | +28.98% | 0.68% | +0.00% | 0.29 | 7.49% | +2.19 | 177.27 | 47.86% | 39.28% | 20.23% |
| 2023-08 | -0.22% | +31.07% | 0.68% | +0.00% | 0.39 | 7.45% | +3.43 | 178.04 | 48.60% | 39.65% | 20.94% |
| 2023-07 | +2.80% | +31.36% | 0.68% | +0.00% | 0.44 | 7.45% | +0.96 | 175.06 | 49.78% | 39.65% | 21.27% |
| 2023-06 | +1.77% | +27.78% | 0.68% | -0.12% | 0.35 | 7.38% | +2.33 | 169.43 | 48.92% | 36.38% | 20.93% |
| 2023-05 | +0.82% | +25.56% | 0.68% | -0.24% | 0.29 | 7.35% | +0.71 | 164.28 | 48.79% | 40.76% | 20.72% |
| 2023-04 | +1.52% | +24.54% | 0.68% | -0.36% | 0.27 | 7.35% | +3.20 | 162.32 | 46.85% | 38.23% | 20.00% |
| 2023-03 | +0.79% | +22.67% | 0.68% | -0.48% | 0.23 | 7.33% | +1.55 | 156.82 | 47.09% | 38.50% | 19.57% |
| 2023-02 | -1.82% | +21.71% | 0.68% | -0.48% | 0.20 | 7.34% | +2.75 | 154.12 | 47.61% | 39.07% | 20.07% |
| 2023-01 | +2.65% | +23.97% | 0.68% | -0.48% | 0.29 | 7.31% | +3.73 | 154.31 | 46.92% | 36.65% | 19.49% |
| 2022-12 | -2.23% | +20.77% | 0.69% | -0.60% | 0.20 | 7.24% | +5.78 | 146.76 | 48.48% | 37.99% | 19.11% |
| 2022-11 | +0.91% | +23.52% | 0.69% | -0.36% | 0.34 | 7.15% | +4.72 | 144.33 | 49.56% | 37.13% | 19.19% |
| 2022-10 | +2.29% | +22.41% | 0.69% | -0.60% | 0.32 | 7.15% | +1.85 | 138.42 | 49.96% | 36.54% | 19.22% |
| 2022-09 | -4.16% | +19.67% | 0.69% | -0.72% | 0.23 | 7.10% | +2.57 | 133.57 | 47.80% | 34.63% | 25.20% |
| 2022-08 | -1.46% | +24.86% | 0.69% | -0.60% | 0.47 | 6.81% | +5.82 | 136.81 | 48.24% | 32.36% | 23.43% |
| 2022-07 | +3.38% | +26.71% | 0.69% | -0.60% | 0.56 | 6.76% | +4.83 | 133.09 | 48.00% | 32.49% | 25.37% |
| 2022-06 | -2.22% | +22.57% | 0.69% | -0.84% | 0.44 | 6.63% | +3.10 | 124.03 | 47.37% | 32.02% | 25.41% |
| 2022-05 | -2.78% | +25.35% | 0.69% | -0.48% | 0.55 | 6.55% | +4.06 | 123.74 | 51.21% | 39.08% | 19.42% |
| 2022-04 | -1.25% | +28.93% | 0.69% | -0.60% | 0.75 | 6.40% | +4.72 | 123.18 | 50.88% | 36.89% | 25.20% |
| 2022-03 | +0.61% | +30.57% | 0.69% | -0.60% | 0.84 | 6.36% | +3.01 | 120.05 | 50.73% | 35.53% | 23.47% |
| 2022-02 | -0.79% | +29.77% | 0.69% | -0.72% | 0.82 | 6.36% | +5.55 | 116.38 | 50.33% | 35.45% | 24.06% |
| 2022-01 | -2.06% | +30.81% | 0.69% | -0.60% | 0.88 | 6.33% | +2.80 | 111.82 | 47.67% | 36.46% | 24.37% |
| 2021-12 | +1.67% | +33.56% | 0.72% | -0.36% | 1.02 | 6.24% | +5.05 | 111.44 | 46.15% | 34.60% | 23.00% |
| 2021-11 | +0.02% | +31.37% | 0.72% | -0.48% | 0.96 | 6.22% | +3.15 | 104.67 | 47.36% | 36.14% | 23.80% |
| 2021-10 | +1.63% | +31.34% | 0.72% | -0.36% | 0.97 | 6.22% | +3.41 | 101.58 | 47.22% | 34.96% | 23.52% |
| 2021-09 | -0.49% | +29.23% | 0.72% | -0.36% | 0.89 | 6.21% | +4.16 | 96.63 | 46.81% | 34.78% | 22.97% |
| 2021-08 | +1.32% | +29.87% | 0.72% | -0.24% | 0.92 | 6.21% | +1.73 | 92.99 | 47.54% | 35.20% | 23.28% |
| 2021-07 | +0.48% | +28.18% | 0.72% | -0.24% | 0.85 | 6.21% | +2.90 | 90.11 | 45.24% | 34.96% | 23.97% |
| 2021-06 | +0.41% | +27.56% | 0.72% | -0.24% | 0.86 | 6.23% | +1.80 | 86.83 | 44.72% | 33.91% | 24.58% |
| 2021-05 | +1.33% | +27.04% | 0.72% | -0.36% | 0.84 | 6.24% | +2.08 | 84.74 | 43.53% | 33.17% | 24.59% |
| 2021-04 | +1.45% | +25.38% | 0.72% | -0.36% | 0.79 | 6.23% | +0.87 | 81.61 | 43.87% | 33.55% | 25.14% |
| 2021-03 | +2.01% | +23.58% | 0.72% | -0.60% | 0.73 | 6.21% | +1.05 | 79.62 | 43.71% | 33.99% | 25.21% |
| 2021-02 | +0.13% | +21.15% | 0.72% | — | — | — | +1.08 | 77.07 | 43.31% | 34.19% | 25.09% |
| 2021-01 | +1.14% | +20.99% | 0.72% | — | — | — | -0.10 | 75.96 | 43.17% | 34.29% | 25.04% |
| 2020-12 | +1.40% | +19.63% | 0.77% | — | — | — | +1.19 | 75.25 | 42.56% | 32.72% | 24.36% |
| 2020-11 | +4.50% | +17.98% | 0.77% | — | — | — | +1.08 | 73.07 | 40.58% | 31.50% | 24.28% |
| 2020-10 | -0.32% | +12.90% | 0.77% | — | — | — | +1.43 | 68.92 | 37.46% | 31.20% | 23.90% |
| 2020-09 | -1.81% | +13.26% | 0.77% | — | — | — | +0.87 | 67.77 | 38.07% | 31.62% | 23.93% |
| 2020-08 | +2.10% | +15.35% | 0.77% | — | — | — | +1.75 | 68.17 | 38.58% | 30.13% | 24.01% |
| 2020-07 | +2.39% | +12.97% | 0.77% | — | — | — | +1.72 | 65.07 | 38.60% | 30.31% | 24.76% |
| 2020-06 | -1.00% | +10.34% | 0.77% | — | — | — | +1.67 | 61.91 | 38.31% | 29.69% | 24.15% |
| 2020-05 | +1.00% | +11.45% | 0.77% | — | — | — | +1.37 | 60.91 | 39.55% | 29.70% | 24.40% |
| 2020-04 | +5.35% | +10.35% | 0.77% | — | — | — | +1.64 | 58.95 | 38.95% | 28.36% | 23.34% |
| 2020-03 | -8.77% | +4.74% | 0.77% | — | — | — | -0.20 | 54.38 | 38.25% | 28.56% | 23.17% |
| 2020-02 | -1.77% | +14.81% | 0.77% | — | — | — | +1.41 | 60.05 | 35.32% | 27.18% | 22.35% |
| 2020-01 | +0.32% | +16.88% | 0.77% | — | — | — | +3.17 | 59.77 | 36.07% | 27.07% | 23.79% |
| 2019-12 | +0.43% | +16.51% | 0.85% | — | — | — | +2.53 | 56.48 | 35.80% | 25.87% | 22.80% |
| 2019-11 | +0.80% | +16.01% | 0.85% | — | — | — | +1.55 | 53.71 | 34.65% | 25.17% | 21.90% |
| 2019-10 | +1.07% | +15.09% | 0.85% | — | — | — | +1.97 | 51.77 | 35.27% | 25.36% | 21.34% |
| 2019-09 | +1.37% | +13.87% | 0.85% | — | — | — | +1.28 | 49.30 | 36.11% | 25.76% | 22.25% |
| 2019-08 | -0.50% | +12.33% | 0.85% | — | — | — | +1.43 | 47.40 | 36.67% | 26.58% | 22.85% |
| 2019-07 | +0.85% | +12.90% | 0.85% | — | — | — | +1.52 | 46.23 | 34.61% | 24.55% | 20.55% |
| 2019-06 | +1.80% | +11.95% | 0.85% | — | — | — | +1.42 | 44.36 | 35.57% | 24.64% | 21.33% |
| 2019-05 | -1.11% | +9.97% | 0.85% | — | — | — | +1.27 | 42.21 | 36.56% | 25.52% | 22.96% |
| 2019-04 | +1.49% | +11.20% | 0.85% | — | — | — | +0.98 | 41.43 | 34.93% | 24.06% | 21.51% |
| 2019-03 | +0.70% | +9.57% | 0.85% | — | — | — | +1.14 | 39.88 | 34.63% | 25.30% | 21.64% |
| 2019-02 | +1.06% | +8.81% | 0.85% | — | — | — | +0.84 | 38.48 | 35.73% | 25.29% | 21.99% |
| 2019-01 | +2.55% | +7.66% | 0.85% | — | — | — | +2.46 | 37.27 | 36.01% | 24.95% | 21.38% |
| 2018-12 | -2.49% | +4.99% | 0.82% | — | — | — | +1.57 | 33.93 | 32.45% | 21.72% | 17.71% |
| 2018-11 | +0.35% | +7.67% | 0.82% | — | — | — | +0.79 | 33.22 | 32.15% | 22.94% | 18.81% |
| 2018-10 | -1.75% | +7.29% | 0.82% | — | — | — | +1.89 | 32.34 | 24.34% | 23.41% | 19.14% |
| 2018-09 | -0.12% | +9.20% | 0.82% | — | — | — | +1.22 | 31.03 | 35.35% | 24.11% | 20.17% |
| 2018-08 | +1.28% | +9.34% | 0.82% | — | — | — | +0.90 | 29.86 | 36.77% | 25.08% | 20.90% |
| 2018-07 | +1.11% | +7.95% | 0.82% | — | — | — | +1.70 | 28.62 | 32.39% | 21.14% | 19.29% |
| 2018-06 | +0.17% | +6.77% | 0.82% | — | — | — | +1.35 | 26.58 | 32.58% | 21.71% | 19.64% |
| 2018-05 | +0.47% | +6.59% | 0.82% | — | — | — | +2.04 | 25.22 | 33.15% | 22.05% | 20.02% |
| 2018-04 | +0.80% | +6.09% | 0.82% | — | — | — | +0.68 | 23.08 | 34.32% | 22.75% | 19.63% |
| 2018-03 | -0.73% | +5.25% | 0.82% | — | — | — | +1.48 | 22.24 | 34.26% | 23.11% | 19.92% |
| 2018-02 | -1.30% | +6.02% | 0.82% | — | — | — | +0.79 | 20.93 | 33.44% | 24.41% | 20.07% |
| 2018-01 | +0.98% | +7.42% | 0.82% | — | — | — | +0.99 | 20.43 | 34.17% | 19.63% | 18.65% |
| 2017-12 | +0.76% | +6.37% | 0.80% | — | — | — | +0.98 | 6.48 | 29.94% | 16.36% | 16.36% |
| 2017-11 | +0.77% | +5.57% | 0.80% | — | — | — | +0.89 | 5.47 | 32.91% | 17.92% | 18.10% |
| 2017-10 | +0.84% | +4.77% | 0.80% | — | — | — | +0.14 | 4.54 | 33.92% | 19.82% | 19.16% |
| 2017-09 | +0.23% | +3.89% | 0.80% | — | — | — | +0.57 | 4.37 | 29.98% | 16.70% | 16.48% |
| 2017-08 | +0.27% | +3.65% | 0.80% | — | — | — | +0.67 | 3.80 | 33.68% | 18.95% | 18.68% |
| 2017-07 | +1.20% | +3.38% | 0.80% | — | — | — | +0.29 | 3.12 | 31.09% | 17.95% | 17.63% |
| 2017-06 | -0.71% | +2.15% | 0.80% | — | — | — | +0.39 | 2.79 | 31.54% | 18.28% | 17.92% |
| 2017-05 | +1.05% | +2.88% | 0.80% | — | — | — | +0.27 | 2.43 | 34.16% | 18.11% | 18.52% |
| 2017-04 | +0.96% | +1.81% | 0.80% | — | — | — | +0.09 | 2.14 | 33.64% | 18.22% | 18.69% |
| 2017-03 | +0.01% | +0.84% | 0.80% | — | — | — | +0.21 | 2.03 | 33.50% | 18.72% | 18.72% |
| 2017-02 | +0.31% | +0.83% | 0.80% | — | — | — | +0.25 | 1.83 | 32.79% | 18.03% | 18.03% |
| 2017-01 | -0.32% | +0.52% | 0.80% | — | — | — | +0.40 | 1.57 | 33.12% | 18.47% | 18.47% |
| 2016-12 | +0.78% | +0.84% | — | — | — | — | +0.39 | 1.18 | 33.90% | 18.64% | 19.49% |
| 2016-11 | +0.05% | +0.06% | — | — | — | — | +0.24 | 0.78 | 29.49% | 16.67% | 16.67% |
| 2016-10 | -0.33% | +0.01% | — | — | — | — | +0.06 | 0.54 | 31.48% | 16.67% | 18.52% |
| 2016-09 | -0.56% | +0.34% | — | — | — | — | +0.00 | 0.48 | 33.33% | 18.75% | 14.58% |
| 2016-08 | -0.39% | +0.91% | — | — | — | — | +0.21 | 0.48 | 33.33% | 16.67% | 16.67% |
| 2016-07 | +1.63% | +1.30% | — | — | — | — | +0.06 | 0.28 | 32.14% | 17.86% | 14.29% |
| 2016-06 | -0.35% | -0.32% | — | — | — | — | +0.05 | 0.21 | 33.33% | 19.05% | 14.29% |
| 2016-05 | +0.03% | +0.03% | — | — | — | — | +0.09 | 0.16 | 25.00% | 12.50% | 12.50% |
| 2016-04 | +0.00% | +0.00% | — | — | — | — | +0.04 | 0.07 | 0.00% | 0.00% | 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.