מנורה מבטחים השתלמות אג"ח עד 10% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-08/2023 (מוזגה או נסגרה) - הנתונים היסטוריים
מנורה מבטחים השתלמות אג"ח עד 10% מניות מנוהלת על ידי מנורה מבטחים פנסיה וגמל בע"מ, בסיווג קרנות השתלמות, פעילה מ-2005; 215 חודשי דיווח מ-10/2005 עד 08/2023.
תשואה 08/2023
0%
מתחילת השנה
2.68%
3 שנים מצטבר
3.02%
5 שנים מצטבר
7.94%
דמי ניהול מצבירה
0.66%
לשנה
נכסים
0
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-08/2023: 0 מיליון ש"ח, מקום 193 מתוך 206 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 7.94%, מקום 118 מתוך 163 בקטגוריה; ל-3 שנים: 3.02% (מקום 131 מתוך 174).
- 10,000 ש"ח שהופקדו לפני 5 שנים (09/2018) שווים היום 10,794 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 12,848 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.66% לשנה (מקום 151 מתוך 190 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-12,404 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -13.5% בין 06/2007 ל-11/2008.
- סטיית תקן: 4.59; מדד שארפ: 0.02 (מקום 120 מתוך 163); חשיפה למניות -, לחו"ל -, למט"ח -.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 8.14% | 6.42% | -11.46% | 24.84% | 8.34% | 0.19% | 9.14% | 5.81% | 5.26% | 1.23% | 2.46% | 4.31% | -0.36% | 7.47% | 0.96% | 5.27% | -6.41% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2022.
דירוג בקטגוריה קרנות השתלמות (08/2023)
דירוג לפי הנתון בלבד, מתוך 206 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 193 / 206 |
| דמי ניהול מצבירה (נמוך = 1) | 0.66% | 151 / 190 |
| תשואה מתחילת השנה | 2.68% | 143 / 185 |
| תשואה 3 שנים | 3.02% | 131 / 174 |
| תשואה 5 שנים | 7.94% | 118 / 163 |
| מדד שארפ | 0.02 | 120 / 163 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- אינפיניטי השתלמות IRA בניהול אישי 0 מ' ש"ח
- הראל השתלמות אג"ח קונצרני 0 מ' ש"ח
- סלייס השתלמות כללי פאסיבי 0 מ' ש"ח
- סלייס השתלמות מניות מניות 0 מ' ש"ח
- סלייס השתלמות אג"ח פאסיבי 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 08/2023 | 0% | 2.68% | 0 | 0 | 0 | 0 | 0.66% | - | - |
| 07/2023 | 0% | 2.68% | 0 | 0 | 0 | 0 | 0.66% | - | - |
| 06/2023 | 0.86% | 2.68% | 1,357.7 | 10.3 | 17.4 | -16.2 | 0.66% | 110.9% | 404.4% |
| 05/2023 | 1.15% | 1.8% | 1,370.1 | 10.8 | 16 | -14.9 | 0.66% | 117.1% | 363.2% |
| 04/2023 | 0.61% | 0.64% | 1,375.3 | 10.6 | 11.2 | -8.7 | 0.66% | 123.5% | 357.6% |
| 03/2023 | 0.59% | 0.03% | 1,377.1 | 12.4 | 20.2 | -12 | 0.66% | 121.3% | 395.2% |
| 02/2023 | -1.81% | -0.55% | 1,389.6 | 9.8 | 20.3 | -9.4 | 0.66% | 123.4% | 348.5% |
| 01/2023 | 1.28% | 1.28% | 1,436 | 11.9 | 13.5 | -16.4 | 0.66% | 127% | 379.2% |
| 12/2022 | -0.54% | -6.41% | 1,436.6 | 16.4 | 12.8 | -9.2 | 0.64% | 121.7% | 412.1% |
| 11/2022 | 0.67% | -5.9% | 1,450.7 | 12.8 | 14.3 | -11.7 | 0.64% | 123.4% | 382.1% |
| 10/2022 | 0.8% | -6.53% | 1,455.2 | 11.3 | 12.7 | -8.2 | 0.64% | 118.2% | 368.8% |
| 09/2022 | -2.06% | -7.27% | 1,454.2 | 11.9 | 10.7 | -8.6 | 0.64% | 131.6% | 394.4% |
| 08/2022 | -1.42% | -5.32% | 1,492.9 | 11.6 | 12.1 | -13.3 | 0.64% | 138.2% | 391.8% |
| 07/2022 | 1.36% | -3.95% | 1,529.2 | 13.5 | 12.3 | -9.7 | 0.64% | 142.4% | 398.6% |
| 06/2022 | -0.25% | -5.24% | 1,518 | 12.5 | 12.9 | -14 | 0.64% | 137.9% | 362.8% |
| 05/2022 | -1.78% | -5% | 1,537.1 | 11.7 | 13.7 | -14.3 | 0.64% | 144.5% | 395.9% |
| 04/2022 | -0.76% | -3.28% | 1,582.4 | 12 | 10.5 | -12.1 | 0.64% | 146.1% | 384.4% |
| 03/2022 | -0.19% | -2.54% | 1,605.9 | 12.6 | 12.1 | -17.1 | 0.64% | 151.6% | 347.7% |
| 02/2022 | -1.12% | -2.36% | 1,626.5 | 11.7 | 18.7 | -10.4 | 0.64% | 151.4% | 392.9% |
| 01/2022 | -1.25% | -1.25% | 1,663.3 | 13.6 | 12.8 | -17.6 | 0.64% | 161.8% | 395.2% |
| 12/2021 | 0.17% | 5.27% | 1,702.3 | 21.1 | 11 | -19 | 0.66% | 161.8% | 347.6% |
| 11/2021 | 0.43% | 5.09% | 1,709.2 | 14.2 | 15.1 | -25.3 | 0.66% | 159.3% | 387.7% |
| 10/2021 | 0.78% | 4.64% | 1,729 | 17.3 | 11.7 | -16.2 | 0.66% | 164.7% | 381.8% |
| 09/2021 | -0.23% | 3.83% | 1,727.2 | 10.7 | 8.5 | -12.1 | 0.66% | 164.8% | 341% |
| 08/2021 | 0.85% | 4.07% | 1,742.1 | 13.3 | 12.5 | -18.3 | 0.66% | 164.6% | 369.4% |
| 07/2021 | 0.52% | 3.19% | 1,745.9 | 19.4 | 18 | -25.9 | 0.66% | 162.3% | 364% |
| 06/2021 | 0.33% | 2.66% | 1,689 | 13.6 | 13.5 | -22.5 | 0.66% | 162.2% | 344.2% |
| 05/2021 | 0.7% | 2.32% | 1,706.9 | 13.2 | 13 | -22.4 | 0.66% | 163.9% | 363.1% |
| 04/2021 | 0.6% | 1.61% | 1,718 | 14.8 | 15.6 | -21.9 | 0.66% | 161.1% | 366.9% |
| 03/2021 | 0.72% | 1% | 1,731.3 | 14.2 | 13.6 | -22.3 | 0.66% | 153.9% | 327.6% |
| 02/2021 | -0.3% | 0.28% | 1,741.5 | 13.5 | 17.3 | -26.7 | 0.66% | 177.4% | 362.3% |
| 01/2021 | 0.58% | 0.58% | 1,778.2 | 18.2 | 15 | -22.5 | 0.66% | 185.4% | 363.1% |
| 12/2020 | 0.77% | 0.96% | 1,788 | 19.7 | 18 | -28 | 0.64% | 171.4% | 341% |
| 11/2020 | 2.05% | 0.19% | 1,801.8 | 15.7 | 21.1 | -22.8 | 0.64% | 179.5% | 376.8% |
| 10/2020 | 0.09% | -1.82% | 1,794.6 | 15.3 | 15.4 | -18.2 | 0.64% | 171% | 358.7% |
| 09/2020 | -1.06% | -1.91% | 1,812.2 | 16 | 13.9 | -16.3 | 0.64% | 176.9% | 338.4% |
| 08/2020 | 1.45% | -0.86% | 1,847 | 16.7 | 13.5 | -14.6 | 0.64% | 177.2% | 379.9% |
| 07/2020 | 1.17% | -2.28% | 1,832.8 | 17.6 | 14.2 | -17.1 | 0.64% | 169.6% | 372% |
| 06/2020 | -0.56% | -3.41% | 1,826 | 15.8 | 16 | -5.7 | 0.64% | 161.1% | 338.8% |
| 05/2020 | 1.32% | -2.86% | 1,843.2 | 15.4 | 9.6 | -3.8 | 0.64% | 160.1% | 405.4% |
| 04/2020 | 3.14% | -4.13% | 1,818.1 | 15.9 | 9.1 | -8.3 | 0.64% | 156.7% | 383.5% |
| 03/2020 | -6.88% | -7.05% | 1,765.3 | 17 | 27.9 | -26.9 | 0.64% | 144.7% | 354.3% |
| 02/2020 | -0.44% | -0.18% | 1,936.6 | 17.8 | 29.6 | -14.5 | 0.64% | 168.4% | 406.1% |
| 01/2020 | 0.26% | 0.26% | 1,972.6 | 20.8 | 16.6 | -16 | 0.64% | 186.4% | 423.6% |
| 12/2019 | 0.36% | 7.47% | 1,980.3 | 24.7 | 19 | -9.3 | 0.63% | 188.2% | 411.7% |
| 11/2019 | 0.15% | 7.09% | 1,977.8 | 18.9 | 15.5 | -10.4 | 0.63% | 188.3% | 420.3% |
| 10/2019 | 0.71% | 6.93% | 1,983 | 17.9 | 12 | -9.8 | 0.63% | 190.5% | 415.4% |
| 09/2019 | 0.67% | 6.17% | 1,974 | 19.1 | 13.5 | -6.5 | 0.63% | 183.3% | 398.3% |
| 08/2019 | -0.12% | 5.47% | 1,963 | 20 | 13.9 | -7.2 | 0.63% | 176.4% | 394.4% |
| 07/2019 | 0.64% | 5.59% | 1,967.5 | 21.6 | 15.7 | -13.2 | 0.63% | 182.5% | 399.9% |
| 06/2019 | 1.02% | 4.92% | 1,963.2 | 20.6 | 14 | -5.9 | 0.63% | 186.4% | 403.8% |
| 05/2019 | -0.09% | 3.86% | 1,943.8 | 20.6 | 16.2 | -5.2 | 0.63% | 178.8% | 397.9% |
| 04/2019 | 0.82% | 3.96% | 1,947.4 | 19.3 | 14.1 | -6.3 | 0.63% | 185.9% | 403.5% |
| 03/2019 | 0.68% | 3.11% | 1,933.7 | 16 | 16.3 | -7.3 | 0.63% | 186.8% | 396.9% |
| 02/2019 | 0.85% | 2.41% | 1,929.2 | 21.4 | 20.7 | -2.6 | 0.63% | 182.9% | 391.4% |
| 01/2019 | 1.55% | 1.55% | 1,915.9 | 22.8 | 17.8 | -8.2 | 0.63% | 182.6% | 387.6% |
| 12/2018 | -0.99% | -0.36% | 1,890.8 | 30.7 | 12.9 | -4.8 | 0.63% | 175.3% | 374.8% |
| 11/2018 | -0.17% | 0.63% | 1,897.5 | 21.9 | 11.7 | -7.3 | 0.63% | 178.6% | 397.9% |
| 10/2018 | -0.52% | 0.81% | 1,898.8 | 23.4 | 10.8 | -10.4 | 0.63% | 172.2% | 384.6% |
| 09/2018 | 0.01% | 1.33% | 1,907.5 | 19.4 | 8.6 | -6 | 0.63% | 179.7% | 374.5% |
| 08/2018 | 0.37% | 1.32% | 1,903.6 | 24.8 | 16.4 | -10.2 | 0.63% | 181.6% | 384.9% |
| 07/2018 | 0.61% | 0.95% | 1,899.4 | 24.9 | 15.3 | -5.9 | 0.63% | 177.9% | 394.4% |
| 06/2018 | 0.04% | 0.34% | 1,885.3 | 22 | 14.7 | -2.8 | 0.63% | 172.5% | 369.7% |
| 05/2018 | -0.21% | 0.3% | 1,881.2 | 22.4 | 15.2 | -5 | 0.63% | 176.9% | 377.5% |
| 04/2018 | 0.43% | 0.51% | 1,883.9 | 23.5 | 11.1 | -8.9 | 0.63% | 176.7% | 370.3% |
| 03/2018 | 0.1% | 0.08% | 1,873.5 | 21.9 | 18.4 | -11.1 | 0.63% | 168.9% | 352.4% |
| 02/2018 | -0.53% | -0.02% | 1,880.1 | 29.6 | 13.7 | -6.8 | 0.63% | 191.2% | 367.6% |
| 01/2018 | 0.51% | 0.51% | 1,881.8 | 22.8 | 16.2 | -13.7 | 0.63% | 182.1% | 321.2% |
| 12/2017 | 0.4% | 4.31% | 1,880.2 | 30.3 | 12.9 | -13.8 | 0.67% | 175.1% | 306.8% |
| 11/2017 | 0.53% | 3.9% | 1,870 | 24.7 | 10.2 | -10.1 | 0.67% | 180.5% | 317.9% |
| 10/2017 | 0.57% | 3.35% | 1,856.9 | 26.5 | 9.2 | -10.5 | 0.67% | 178.2% | 318.6% |
| 09/2017 | -0.01% | 2.76% | 1,840.5 | 19.6 | 9 | -8 | 0.67% | 174.9% | 304.3% |
| 08/2017 | 0.63% | 2.77% | 1,839 | 25.8 | 12.1 | -5.9 | 0.67% | 170.7% | 315.2% |
| 07/2017 | 0.94% | 2.13% | 1,820.1 | 26.1 | 12.2 | -7.6 | 0.67% | 170.9% | 297.9% |
| 06/2017 | -0.53% | 1.18% | 1,798.8 | 25.4 | 12.5 | -7.3 | 0.67% | 167.9% | 298.4% |
| 05/2017 | 0.61% | 1.72% | 1,803.3 | 23.1 | 11.1 | -8 | 0.67% | 166.4% | 305.1% |
| 04/2017 | 0.9% | 1.1% | 1,789.3 | 18.9 | 9.9 | -5 | 0.67% | 164.2% | 307% |
| 03/2017 | 0.19% | 0.2% | 1,770.2 | 21.5 | 13.2 | 3.7 | 0.67% | 157.6% | 284.6% |
| 02/2017 | -0.07% | 0.01% | 1,755.8 | 20 | 11.9 | -0.2 | 0.67% | 157.4% | 287.5% |
| 01/2017 | 0.08% | 0.08% | 1,750.1 | 22.8 | 10.4 | 5.9 | 0.67% | 159.8% | 293% |
| 12/2016 | 0.55% | 2.46% | 1,731.3 | 33.6 | 11.1 | -0.2 | 0.69% | 160.1% | 292.9% |
| 11/2016 | -0.44% | 1.9% | 1,700.4 | 28.2 | 14.7 | 6.3 | 0.69% | 160.9% | 291.3% |
| 10/2016 | 0.29% | 2.35% | 1,689.1 | 16.9 | 7.5 | 6.4 | 0.69% | 145% | 279.1% |
| 09/2016 | -0.59% | 2.06% | 1,669.4 | 22.5 | 8.5 | 8.8 | 0.69% | 144.5% | 276.9% |
| 08/2016 | -0.26% | 2.66% | 1,657.4 | 26.8 | 9.7 | 10.5 | 0.69% | 144.9% | 275.2% |
| 07/2016 | 1.09% | 2.93% | 1,635 | 21.6 | 9.6 | 8.1 | 0.69% | 151.5% | 277.5% |
| 06/2016 | 0.4% | 1.82% | 1,598.2 | 25.8 | 13.5 | 7.4 | 0.69% | 150.4% | 273.7% |
| 05/2016 | 0.18% | 1.41% | 1,572.9 | 20.4 | 12.2 | 12.2 | 0.69% | 139.7% | 245% |
| 04/2016 | 0.94% | 1.23% | 1,550.4 | 16.8 | 10.2 | 14 | 0.69% | 137.6% | 238.6% |
| 03/2016 | 0.24% | 0.29% | 1,516.2 | 18.5 | 12.4 | 16.6 | 0.69% | 136.8% | 236.4% |
| 02/2016 | 0.17% | 0.05% | 1,490.8 | 15.2 | 10.9 | 6.5 | 0.69% | 138.8% | 239.6% |
| 01/2016 | -0.12% | -0.12% | 1,478.3 | 19.1 | 10.6 | 11.9 | 0.69% | 138.1% | 238.8% |
| 12/2015 | -0.37% | 1.23% | 1,460.4 | 36.2 | 10.4 | 10.8 | 0.73% | 131.6% | 226.8% |
| 11/2015 | -0.4% | 1.6% | 1,429.8 | 22.4 | 7.5 | 8.3 | 0.73% | 133.1% | 222.5% |
| 10/2015 | 1.18% | 2.01% | 1,413.1 | 18.5 | 9.4 | 4.9 | 0.73% | 133.7% | 224.7% |
| 09/2015 | -1.03% | 0.82% | 1,383.5 | 17.5 | 9.5 | -1 | 0.73% | 119.6% | 207.2% |
| 08/2015 | 0.01% | 1.87% | 1,391.6 | 20.1 | 8.3 | 2.1 | 0.73% | 124.8% | 213.6% |
| 07/2015 | 1.08% | 1.86% | 1,378.4 | 20.4 | 8.5 | 5.7 | 0.73% | 130.1% | 203% |
| 06/2015 | -2.36% | 0.77% | 1,347 | 19.5 | 8.3 | 7.6 | 0.73% | 120.2% | 194.2% |
| 05/2015 | -0.1% | 3.21% | 1,361.4 | 19 | 11 | 5 | 0.73% | 122.7% | 203.6% |
| 04/2015 | 0.48% | 3.31% | 1,350.5 | 19.1 | 7.8 | 9.4 | 0.73% | 121.8% | 199.5% |
| 03/2015 | -0.05% | 2.82% | 1,324.3 | 19.3 | 8.4 | 5.1 | 0.73% | 121.9% | 195.2% |
| 02/2015 | 1.68% | 2.87% | 1,309.7 | 19 | 9.9 | 12.9 | 0.73% | 119.6% | 191.6% |
| 01/2015 | 1.17% | 1.17% | 1,267 | 17.9 | 10.8 | 8.9 | 0.73% | 113.9% | 184.9% |
| 12/2014 | -1.38% | 5.26% | 1,237.2 | 33.5 | 10.3 | 4.3 | 0.77% | 115.2% | 184.3% |
| 11/2014 | 0.51% | 6.73% | 1,227.4 | 18.5 | 9 | 2.8 | 0.77% | 116% | 186.1% |
| 10/2014 | 0.62% | 6.19% | 1,209.8 | 16.4 | 9.3 | 5.3 | 0.77% | 112.1% | 178.5% |
| 09/2014 | 0.24% | 5.54% | 1,190.6 | 17.4 | 8.7 | 6.7 | 0.77% | 98.9% | 158.3% |
| 08/2014 | 1.64% | 5.28% | 1,173 | 18.9 | 6.8 | 8.6 | 0.77% | 97.2% | 153.5% |
| 07/2014 | 0.07% | 3.59% | 1,134.1 | 20.3 | 7.9 | 5.4 | 0.77% | 90.5% | 136.5% |
| 06/2014 | -0.29% | 3.51% | 1,116.2 | 17.1 | 7.2 | 8.1 | 0.77% | 91.7% | 137.4% |
| 05/2014 | 1.12% | 3.81% | 1,102.1 | 17.8 | 7.8 | 7.8 | 0.77% | 91.6% | 126.8% |
| 04/2014 | 0.37% | 2.66% | 1,072.9 | 15 | 4.9 | 9.7 | 0.77% | 87.4% | 119% |
| 03/2014 | 0.67% | 2.29% | 1,049.7 | 15.9 | 8 | 11.6 | 0.77% | 84.8% | 114.7% |
| 02/2014 | 1.15% | 1.61% | 1,023.9 | 16.6 | 8 | 11 | 0.77% | 83.4% | 115.3% |
| 01/2014 | 0.45% | 0.45% | 993.5 | 16.9 | 9 | 6.2 | 0.77% | 80% | 101.7% |
| 12/2013 | -0.58% | 5.81% | 975.5 | 28.1 | 8.7 | 9.3 | 0.85% | 81.5% | 96.9% |
| 11/2013 | 1.22% | 6.43% | 953 | 16 | 5 | 5 | 0.85% | 76.1% | 86.5% |
| 10/2013 | 0.96% | 5.14% | 926.2 | 15.5 | 7.5 | 10.5 | 0.85% | 73.3% | 79.2% |
| 09/2013 | 1.53% | 4.14% | 899.7 | 12.2 | 2.7 | 14.8 | 0.85% | 71.2% | 76.7% |
| 08/2013 | -0.7% | 2.58% | 862.7 | 13.9 | 5.7 | 12.2 | 0.85% | 66% | 76.3% |
| 07/2013 | 1.22% | 3.3% | 848.9 | 15.5 | 7.3 | 10.8 | 0.85% | 63.1% | 73.3% |
| 06/2013 | -0.92% | 2.05% | 820.4 | 13.5 | 6.7 | 16.8 | 0.85% | 63.5% | 71.1% |
| 05/2013 | 0.73% | 3% | 804.7 | 12.3 | 7.7 | 11 | 0.85% | 64.9% | 67.2% |
| 04/2013 | 1.23% | 2.25% | 784 | 13.1 | 6.1 | 11.3 | 0.85% | 58.7% | 58.5% |
| 03/2013 | 0.25% | 1.01% | 756.8 | 11 | 5.6 | 12.5 | 0.85% | 56.4% | 56.6% |
| 02/2013 | 0.7% | 0.76% | 737.5 | 11.3 | 6.9 | 8.3 | 0.85% | 55.8% | 56.3% |
| 01/2013 | 0.06% | 0.06% | 720.2 | 10.8 | 5.9 | 16.2 | 0.85% | 55% | 55.6% |
| 12/2012 | 0.55% | 9.14% | 699.2 | 24 | 5.1 | 13.1 | 1% | 49% | 50.5% |
| 11/2012 | 0.48% | 8.54% | 663.9 | 10.9 | 3.9 | 12.3 | 1% | 49.9% | 53.3% |
| 10/2012 | 1.61% | 8.03% | 642 | 11.1 | 5 | 16 | 1% | 44.4% | 48% |
| 09/2012 | 1.11% | 6.31% | 610.3 | 7.2 | 3.2 | 9.7 | 1% | 43.9% | 47.2% |
| 08/2012 | -0.12% | 5.15% | 590.4 | 9.2 | 5.4 | 18 | 1% | 42.5% | 46.8% |
| 07/2012 | 2.38% | 5.27% | 569.7 | 9.7 | 3.2 | 18.5 | 1% | 41.7% | 41% |
| 06/2012 | -0.26% | 2.83% | 532.2 | 8.4 | 4.1 | 20.6 | 1% | 39.7% | 38.1% |
| 05/2012 | -0.48% | 3.09% | 509.2 | 6.5 | 4.4 | 22 | 1% | 35.9% | 33% |
| 04/2012 | 1.03% | 3.59% | 487.8 | 9.2 | 3.2 | 15.4 | 1% | 37% | 34.6% |
| 03/2012 | 0.37% | 2.54% | 462 | 7.6 | 3.4 | 16.1 | 1% | 34.4% | 35% |
| 02/2012 | 0.42% | 2.16% | 440.5 | 4.7 | 5.5 | 11.1 | 1% | 33.6% | 36.3% |
| 01/2012 | 1.73% | 1.73% | 428.8 | 9 | 4 | 17.1 | 1% | 32.3% | 24.8% |
| 12/2011 | 0.83% | 0.19% | 400 | 14.4 | 2.8 | 8.4 | 1.11% | 30.8% | 22.5% |
| 11/2011 | -1.17% | -0.63% | 377.2 | 6.7 | 3.1 | 9 | 1.11% | 27.2% | 23.5% |
| 10/2011 | 1.83% | 0.54% | 369.2 | 5.8 | 2.1 | 7.8 | 1.11% | 27.9% | 23.5% |
| 09/2011 | -0.8% | -1.26% | 351.5 | 4.9 | 2.1 | 6.9 | 1.11% | 24.5% | 22.1% |
| 08/2011 | -0.46% | -0.47% | 344.8 | 6.2 | 2.5 | 3.8 | 1.11% | 25.3% | 23.6% |
| 07/2011 | 0.32% | -0.01% | 339.2 | 6.1 | 2.1 | 6.8 | 1.11% | 25.4% | 22.6% |
| 06/2011 | -0.35% | -0.33% | 327.6 | 5.1 | 3 | 4.5 | 1.11% | 27.7% | 23% |
| 05/2011 | -0.13% | 0.02% | 322.4 | 5.9 | 1.9 | 4.6 | 1.11% | 31.7% | 19.3% |
| 04/2011 | 0.05% | 0.15% | 314.5 | 4.1 | 2.9 | 3.1 | 1.11% | 31.2% | 19.9% |
| 03/2011 | -0.85% | 0.1% | 310.2 | 4.8 | 1.8 | 3.6 | 1.11% | 30.7% | 18.9% |
| 02/2011 | 0.26% | 0.96% | 306.5 | 4.1 | 3 | 3 | 1.11% | 29.2% | 19.2% |
| 01/2011 | 0.7% | 0.7% | 301.8 | 5.8 | 2.4 | 5.4 | 1.11% | 29.4% | 18.9% |
| 12/2010 | -0.14% | 8.34% | 291.2 | 10.2 | 1.8 | 6.2 | 1.22% | 28.2% | 17.6% |
| 11/2010 | -0.77% | 8.5% | 277.3 | 4.3 | 1.6 | 4.9 | 1.22% | 25.9% | 15.2% |
| 10/2010 | 2.11% | 9.34% | 272.1 | 4.5 | 1.3 | 5.8 | 1.22% | 26.5% | 15.3% |
| 09/2010 | 0.17% | 7.08% | 257.7 | 3.5 | 1.1 | 3.8 | 1.22% | 24.4% | 14.8% |
| 08/2010 | 1.19% | 6.9% | 251.3 | 4.1 | 3.6 | 8.5 | 1.22% | 22.8% | 21% |
| 07/2010 | 1.41% | 5.64% | 239.5 | 4.3 | 1.9 | 7.9 | 1.22% | 23.1% | 19.9% |
| 06/2010 | 1.2% | 4.17% | 226.2 | 3.8 | 3.3 | 5.5 | 1.22% | 20.8% | 18.6% |
| 05/2010 | -0.16% | 2.93% | 217.9 | 4.7 | 2.6 | 5.6 | 1.22% | 20.8% | 18.5% |
| 04/2010 | -0.06% | 3.1% | 210.7 | 3 | 1.9 | 4.6 | 1.22% | 19.8% | 17.1% |
| 03/2010 | 0.89% | 3.16% | 205.3 | 3.8 | 2.2 | 5.6 | 1.22% | 19.7% | 15.8% |
| 02/2010 | 0.84% | 2.25% | 196.5 | 2.9 | 1.9 | 5.1 | 1.22% | 18.6% | 13.3% |
| 01/2010 | 1.4% | 1.4% | 189 | 2.8 | 0.9 | 7.8 | 1.22% | 16.9% | 12.3% |
| 12/2009 | -0.84% | 24.84% | 177 | 7.3 | 1.5 | 9.3 | 1.16% | 16% | 11.3% |
| 11/2009 | 1.57% | 25.9% | 163.5 | 3.4 | 1.1 | 3.3 | 1.16% | 15.2% | 10.7% |
| 10/2009 | 1.66% | 23.95% | 155.7 | 2.5 | 0.6 | 6.2 | 1.16% | 13.6% | 10.3% |
| 09/2009 | 1.55% | 21.93% | 145.3 | 2.5 | 0.5 | 6 | 1.16% | 14.8% | 10% |
| 08/2009 | 0.67% | 20.07% | 135.3 | 2.1 | 1 | 8.7 | 1.16% | 11.9% | 9.4% |
| 07/2009 | 1.44% | 19.27% | 124.9 | 3.3 | 0.8 | 5.5 | 1.16% | 11.2% | 8.7% |
| 06/2009 | 3.8% | 17.58% | 115.2 | 1.6 | 0.6 | 7.5 | 1.16% | 9.9% | 8.2% |
| 05/2009 | -0.06% | 13.27% | 102.8 | 3.1 | 0.6 | 3.6 | 1.16% | 9.1% | 8.2% |
| 04/2009 | 2.83% | 13.34% | 96.8 | 1.4 | 1 | 1.3 | 1.16% | 8.4% | 3.7% |
| 03/2009 | 3.46% | 10.22% | 92.6 | 2.3 | 1 | 1.7 | 1.16% | 7.5% | 3.3% |
| 02/2009 | 1.22% | 6.53% | 86.6 | 1.8 | 1.3 | 1 | 1.16% | 5.9% | 3% |
| 01/2009 | 5.25% | 5.25% | 84.2 | 1.7 | 1.5 | 0.7 | 1.16% | 6.1% | 3.1% |
| 12/2008 | 0.6% | -11.46% | 79.3 | 4.2 | 2.2 | 3.5 | 1.08% | 5.1% | 3% |
| 11/2008 | -0.68% | -11.99% | 73.4 | 1.7 | 1.8 | -0.4 | 1.08% | 4.8% | 3% |
| 10/2008 | -6.21% | -11.38% | 74.4 | 1 | 0.9 | 4.6 | 1.08% | 5.2% | 3.1% |
| 09/2008 | -5.34% | -5.52% | 74.5 | 1.3 | 0.7 | 11 | 1.08% | 5.9% | 3.3% |
| 08/2008 | 0.28% | -0.19% | 67 | 1 | 0.5 | 7.7 | 1.08% | 5.6% | 3.6% |
| 07/2008 | -1.08% | -0.46% | 58.7 | 1.2 | 0.9 | 8 | 1.08% | 5% | 3.3% |
| 06/2008 | 0.08% | 0.62% | 51 | 0.1 | 0.2 | 8.1 | 1.08% | 4.1% | 3% |
| 05/2008 | 1.1% | 0.54% | 43 | 1 | 0.3 | 4.9 | 1.08% | 3.6% | 2.7% |
| 04/2008 | 1.23% | -0.55% | 37.1 | 0.8 | 0.2 | 5.1 | 1.08% | 2.9% | 1.9% |
| 03/2008 | -1.93% | -1.76% | 31.1 | 0.5 | 0.5 | 3.2 | 1.08% | 2.6% | 1.3% |
| 02/2008 | 1.41% | 0.17% | 28.5 | 0.5 | 0.3 | 0.9 | 1.08% | 2.7% | 1.2% |
| 01/2008 | -1.22% | -1.22% | 27 | 0.7 | 0.1 | 1.3 | 1.08% | 2.8% | 1.2% |
| 12/2007 | -0.12% | 6.42% | 25.5 | 1.3 | 0 | 0.5 | 0.79% | - | - |
| 11/2007 | -0.88% | 6.55% | 23.7 | 0.3 | 0.1 | 1 | 0.79% | - | - |
| 10/2007 | 1.67% | 7.5% | 22.7 | 0.1 | 0 | 1.5 | 0.79% | - | - |
| 09/2007 | 0.07% | 5.73% | 20.8 | 0.4 | 0.1 | 0.3 | 0.79% | - | - |
| 08/2007 | -2.29% | 5.66% | 20.2 | 0.3 | 0.3 | 0.3 | 0.79% | - | - |
| 07/2007 | -0.15% | 8.13% | 20.4 | 0.2 | 0 | 1 | 0.79% | - | - |
| 06/2007 | 0.97% | 8.3% | 19.2 | 0.1 | 0 | 0.6 | 0.79% | - | - |
| 05/2007 | 2.13% | 7.26% | 18.4 | 0.1 | 0 | 1 | 0.79% | - | - |
| 04/2007 | 1.82% | 5.02% | 16.9 | 0.6 | 0 | 0.3 | 0.79% | - | - |
| 03/2007 | -0.06% | 3.14% | 15.7 | 0.5 | 0.1 | 0.1 | 0.79% | - | - |
| 02/2007 | 1.21% | 3.2% | 15.2 | -0.3 | 0 | 0.5 | 0.79% | - | - |
| 01/2007 | 1.97% | 1.97% | 14.8 | 0.9 | 0.1 | 0.3 | 0.79% | - | - |
| 12/2006 | 0.3% | 8.14% | 13.4 | 0.7 | 0.3 | 1 | - | - | - |
| 11/2006 | 1.35% | 7.82% | 11.9 | 0.3 | 0 | 0.6 | - | - | - |
| 10/2006 | 1.58% | 6.39% | 10.9 | 0.3 | 0.1 | 0.7 | - | - | - |
| 09/2006 | -0.01% | 4.73% | 9.8 | 0.2 | 0 | 0.2 | - | - | - |
| 08/2006 | 0.79% | 4.74% | 9.4 | 0.1 | 0 | -0.1 | - | - | - |
| 07/2006 | 0.59% | 3.92% | 9.3 | 0.3 | 0.1 | 0.4 | - | - | - |
| 06/2006 | -0.63% | 3.31% | 8.7 | 0.2 | 0 | 0.4 | - | - | - |
| 05/2006 | 0.17% | 3.97% | 8.1 | 0.1 | 0 | -0.2 | - | - | - |
| 04/2006 | 1.34% | 3.79% | 8.2 | 0.1 | 0 | 0.3 | - | - | - |
| 03/2006 | 1.05% | 2.42% | 7.8 | 0.2 | 0.2 | 0.4 | - | - | - |
| 02/2006 | 0.21% | 1.35% | 7.3 | 0.1 | 0.1 | 4.1 | - | - | - |
| 01/2006 | 1.14% | 1.14% | 3.2 | 0.1 | 0 | 2.1 | - | - | - |
| 12/2005 | - | - | 1 | 0.1 | 0 | 0.8 | - | - | - |
| 11/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2005 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מנורה מבטחים השתלמות אג"ח עד 10% מניות?
ב-08/2023: 0% לחודש, 2.68% מתחילת השנה, 3.02% ל-3 שנים ו-7.94% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במנורה מבטחים השתלמות אג"ח עד 10% מניות?
0.66% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מנורה מבטחים השתלמות אג"ח עד 10% מניות מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
בעל רישיון בלבדללא עלות וללא התחייבותהפרטים נמחקים בתוך 90 יום
מקור הנתונים ורישיון
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.