מנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-12/2023 (מוזגה או נסגרה) - הנתונים היסטוריים
מנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל מנוהלת על ידי מנורה מבטחים פנסיה וגמל בע"מ, בסיווג קרנות השתלמות, פעילה מ-2008; 182 חודשי דיווח מ-11/2008 עד 12/2023.
עובדות מחושבות
- נכסים מנוהלים ב-12/2023: 0 מיליון ש"ח, מקום 196 מתוך 208 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.6% לשנה (מקום 129 מתוך 186 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-11,340 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -9.8% בין 11/2021 ל-02/2023.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 1.28% | 5.49% | 5.33% | 6.54% | 4.95% | 7.51% | 1.61% | 0.74% | 3.42% | -0.67% | 5.81% | 0.57% | 2.37% | -8.21% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2022.
דירוג בקטגוריה קרנות השתלמות (12/2023)
דירוג לפי הנתון בלבד, מתוך 208 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 196 / 208 |
| דמי ניהול מצבירה (נמוך = 1) | 0.6% | 129 / 186 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- 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
- סלייס השתלמות מדד מניות ישראל 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 12/2023 | 0% | - | 0 | 0 | 0 | 0 | 0.6% | - | - |
| 11/2023 | 0% | - | 0 | 0 | 0 | 0 | 0.6% | - | - |
| 10/2023 | - | - | 0 | 0 | 0 | 0 | 0.6% | - | - |
| 09/2023 | -1.56% | -0.43% | 301.6 | 3.7 | 1.9 | -7 | 0.6% | 0% | 0% |
| 08/2023 | 0.06% | 1.14% | 311.7 | 3.5 | 3 | -4.1 | 0.6% | 0% | 0% |
| 07/2023 | -0.05% | 1.08% | 315.3 | 3.9 | 2.9 | -1.5 | 0.6% | 0% | 0% |
| 06/2023 | 0.53% | 1.13% | 316.1 | 4 | 4 | -3.4 | 0.6% | 0% | 0% |
| 05/2023 | 1.09% | 0.6% | 317.9 | 3.4 | 3.9 | -3.7 | 0.6% | 0% | 0% |
| 04/2023 | -0.55% | -0.48% | 318.7 | 3.6 | 3.4 | -3.5 | 0.6% | 0% | 0% |
| 03/2023 | 1.45% | 0.07% | 324 | 3.4 | 4.5 | -1.7 | 0.6% | 0% | 0% |
| 02/2023 | -2.63% | -1.36% | 322.2 | 4.1 | 3.9 | -1.9 | 0.6% | 0% | 0% |
| 01/2023 | 1.3% | 1.3% | 332.7 | 3.8 | 2.7 | -4.2 | 0.6% | 0% | 0% |
| 12/2022 | -1.09% | -8.21% | 331.7 | 4.7 | 2.9 | -1.4 | 0.57% | 0% | 0% |
| 11/2022 | 0.14% | -7.19% | 335.1 | 4 | 4.1 | -4.3 | 0.57% | 0% | 0% |
| 10/2022 | 0.62% | -7.32% | 339.2 | 3.6 | 2.7 | 1.4 | 0.57% | 0% | 0% |
| 09/2022 | -1.75% | -7.9% | 335.1 | 3.8 | 2.3 | -3.4 | 0.57% | 0% | 0% |
| 08/2022 | -1.63% | -6.25% | 343.2 | 2.3 | 2.6 | -3.9 | 0.57% | 0% | 0% |
| 07/2022 | 1.34% | -4.7% | 353.3 | 5.5 | 2.6 | -1.9 | 0.57% | 0% | 0% |
| 06/2022 | -0.03% | -5.96% | 347.8 | 4.1 | 2.4 | -3 | 0.57% | 0% | 0% |
| 05/2022 | -1.95% | -5.93% | 349.4 | 4.6 | 3.5 | -1.7 | 0.57% | 0% | 0% |
| 04/2022 | -0.47% | -4.06% | 357 | 3.9 | 1.6 | -5.6 | 0.57% | 0% | 0% |
| 03/2022 | -0.49% | -3.61% | 362.2 | 4.1 | 3.7 | -8 | 0.57% | 0% | 0% |
| 02/2022 | -1.6% | -3.14% | 371.8 | 3.4 | 3.9 | 0.6 | 0.57% | 0% | 0% |
| 01/2022 | -1.56% | -1.56% | 377.9 | 4.8 | 2.3 | -2.3 | 0.57% | 0% | 0% |
| 12/2021 | -0.42% | 2.37% | 383.9 | 5.6 | 3 | -4.1 | 0.59% | 0% | 0% |
| 11/2021 | 1.22% | 2.81% | 387.3 | 4.2 | 2.7 | -4 | 0.59% | 0% | 0% |
| 10/2021 | 0.46% | 1.57% | 385.3 | 5.5 | 3.3 | -1.8 | 0.59% | 0% | 0% |
| 09/2021 | -0.37% | 1.1% | 383.3 | 3.5 | 2.2 | -3 | 0.59% | 0% | 0% |
| 08/2021 | 0.73% | 1.48% | 386.6 | 3.8 | 2.3 | -5.8 | 0.59% | 0% | 0% |
| 07/2021 | 0.8% | 0.74% | 388.3 | 4.5 | 3.3 | -6 | 0.59% | 0% | 0% |
| 06/2021 | 0.16% | -0.06% | 390.2 | 4.5 | 3.5 | -5.6 | 0.59% | 0% | 0% |
| 05/2021 | 0.26% | -0.22% | 394.4 | 4.6 | 3.3 | -2.7 | 0.59% | 0% | -3.3% |
| 04/2021 | 0.06% | -0.48% | 399 | 4.2 | 3.8 | -3.6 | 0.59% | 0% | 0.6% |
| 03/2021 | 0.49% | -0.54% | 404.6 | 4.5 | 4.3 | -5.1 | 0.59% | 0% | 0.1% |
| 02/2021 | -1.14% | -1.02% | 407.7 | 5.1 | 3.8 | -1.3 | 0.59% | 0% | 2.2% |
| 01/2021 | 0.12% | 0.12% | 412.7 | 4.6 | 2.1 | -3.5 | 0.59% | 0% | 0.1% |
| 12/2020 | 0.4% | 0.57% | 413.4 | 6.6 | 2.4 | -4.3 | 0.59% | 0% | 0.1% |
| 11/2020 | 0.59% | 0.17% | 412.2 | 4.2 | 3.1 | -4.7 | 0.59% | 0% | 2.4% |
| 10/2020 | -0.32% | -0.42% | 413.6 | 5 | 1.7 | -2.4 | 0.59% | 0% | -1.1% |
| 09/2020 | -1.13% | -0.1% | 414.2 | 4.6 | 3.5 | -2.7 | 0.59% | 0% | 0.1% |
| 08/2020 | 0.61% | 1.05% | 420.6 | 4.7 | 2.7 | -1.7 | 0.59% | 0% | -4.5% |
| 07/2020 | -0.22% | 0.43% | 418.1 | 5.3 | 3.6 | 2 | 0.59% | 0% | 0.1% |
| 06/2020 | 0.02% | 0.65% | 415.5 | 4.7 | 2.2 | 3.7 | 0.59% | 0% | 0.1% |
| 05/2020 | 1% | 0.63% | 409.5 | 4.5 | 2.4 | -2.1 | 0.59% | 0% | 0.1% |
| 04/2020 | 1.75% | -0.36% | 405.6 | 4.4 | 2.6 | -5.9 | 0.59% | 0% | 0.1% |
| 03/2020 | -3.45% | -2.08% | 402.9 | 4.6 | 8.4 | 43.3 | 0.59% | 0% | 0% |
| 02/2020 | 1.07% | 1.42% | 376.8 | 4.4 | 3.1 | 1.2 | 0.59% | 0% | 0% |
| 01/2020 | 0.35% | 0.35% | 370.6 | 5 | 3.2 | -4.4 | 0.59% | 0% | 0% |
| 12/2019 | -0.01% | 5.81% | 372.1 | 5.7 | 3.2 | -5.9 | 0.59% | 0% | 0% |
| 11/2019 | 0.06% | 5.82% | 375.7 | 4.4 | 2.8 | -2.6 | 0.59% | 0% | 0% |
| 10/2019 | 0.26% | 5.76% | 376.7 | 4.3 | 2.2 | 0 | 0.59% | 0% | 0% |
| 09/2019 | 0.34% | 5.48% | 373.8 | 4.2 | 2.3 | -2.2 | 0.59% | 0% | 0% |
| 08/2019 | 0.34% | 5.13% | 373.1 | 4.3 | 3.7 | -1.4 | 0.59% | 0% | 0% |
| 07/2019 | 1.14% | 4.77% | 372.8 | 5 | 3.6 | -2.1 | 0.59% | 0% | 0% |
| 06/2019 | 0.57% | 3.59% | 369.5 | 4.3 | 2.7 | -2.3 | 0.59% | 0% | 0% |
| 05/2019 | 0.28% | 3% | 368.2 | 4.5 | 2.1 | -1.3 | 0.59% | 0% | 0% |
| 04/2019 | 0.33% | 2.72% | 366.3 | 4.2 | 2.4 | -1.2 | 0.59% | 0% | 0% |
| 03/2019 | 0.63% | 2.38% | 364.7 | 2.4 | 3.5 | -0.4 | 0.59% | 0% | 0% |
| 02/2019 | 0.61% | 1.74% | 364 | 6.3 | 3.8 | -1.2 | 0.59% | 0% | 0% |
| 01/2019 | 1.12% | 1.12% | 360.7 | 4.7 | 3.3 | -0.3 | 0.59% | 0% | 0% |
| 12/2018 | 0.13% | -0.67% | 355.7 | 5.7 | 2.8 | 1.2 | 0.59% | 0% | 0% |
| 11/2018 | -0.38% | -0.8% | 351.4 | 4.6 | 3.5 | -2.4 | 0.59% | 0% | 0% |
| 10/2018 | -0.49% | -0.42% | 354.2 | 4.8 | 2.8 | -4.1 | 0.59% | 0% | 0% |
| 09/2018 | -0.16% | 0.07% | 358.3 | 3.5 | 2.2 | -2.4 | 0.59% | 0% | 0% |
| 08/2018 | 0.17% | 0.23% | 360 | 5.3 | 2.8 | -2.5 | 0.59% | 0% | 0% |
| 07/2018 | 0.23% | 0.06% | 359.4 | 4.2 | 4.2 | -2 | 0.59% | 0% | 0% |
| 06/2018 | -0.35% | -0.17% | 361.2 | 4.4 | 2.5 | -2 | 0.59% | 0% | 0% |
| 05/2018 | 0.27% | 0.18% | 362.7 | 4.5 | 2.6 | -1.3 | 0.59% | 0% | 0% |
| 04/2018 | -0.14% | -0.09% | 361.2 | 4.4 | 3.5 | -2.3 | 0.59% | 0% | 0% |
| 03/2018 | 0.44% | 0.05% | 363.3 | 4.5 | 3.5 | -0.1 | 0.59% | 0% | 0% |
| 02/2018 | -0.48% | -0.39% | 361 | 4.7 | 3.1 | -2.4 | 0.59% | 0% | 0% |
| 01/2018 | 0.09% | 0.09% | 363.6 | 4.8 | 2.7 | -6.1 | 0.59% | 0% | 0% |
| 12/2017 | 0.42% | 3.42% | 367.5 | 5.9 | 2 | -5 | 0.66% | 0% | 0% |
| 11/2017 | 0.56% | 2.98% | 367.2 | 4.8 | 3.2 | -4.3 | 0.66% | 0% | 0% |
| 10/2017 | 0.32% | 2.41% | 368 | 4.6 | 2.4 | -2.4 | 0.66% | 0% | 0% |
| 09/2017 | -0.24% | 2.08% | 367.2 | 3.8 | 2.8 | -3.4 | 0.66% | 0% | 0% |
| 08/2017 | 0.53% | 2.33% | 370.6 | 4.9 | 3.3 | -5.4 | 0.66% | 0% | 0% |
| 07/2017 | 0.62% | 1.79% | 372.7 | 5.3 | 2.7 | -5.1 | 0.66% | 0% | 0% |
| 06/2017 | -0.33% | 1.16% | 373.2 | 5.1 | 3.3 | -0.6 | 0.66% | 0% | 0% |
| 05/2017 | 0.56% | 1.5% | 373.4 | 4.4 | 3.5 | -4 | 0.66% | 0% | 0% |
| 04/2017 | 0.67% | 0.93% | 374.5 | 4 | 2.4 | -4.2 | 0.66% | 0% | 0% |
| 03/2017 | 0.34% | 0.26% | 374.8 | 4.2 | 4 | -5.2 | 0.66% | 0% | 0% |
| 02/2017 | -0.1% | -0.08% | 378.7 | 4.6 | 3.3 | -2.5 | 0.66% | 0% | 0% |
| 01/2017 | 0.02% | 0.02% | 380.4 | 4.5 | 2.6 | 0.8 | 0.66% | 0% | 0% |
| 12/2016 | 0.27% | 0.74% | 377.9 | 6.6 | 2 | 3.2 | 0.79% | 0% | 1.9% |
| 11/2016 | -1% | 0.46% | 369.2 | 4.9 | 2.8 | 6.4 | 0.79% | 0% | 1.9% |
| 10/2016 | -0.06% | 1.48% | 364.5 | 3.5 | 0.9 | 14.1 | 0.79% | 0% | 1.9% |
| 09/2016 | -0.34% | 1.54% | 348.2 | 4.4 | 1.3 | 26.5 | 0.79% | 0% | 1.9% |
| 08/2016 | -0.41% | 1.89% | 319.9 | 4.4 | 1.7 | 38.7 | 0.79% | 0% | 1.9% |
| 07/2016 | 0.32% | 2.31% | 279.8 | 2.9 | 1.7 | 27.3 | 0.79% | 0% | 0% |
| 06/2016 | 0.78% | 1.98% | 250.6 | 3.4 | 1.6 | 20.6 | 0.79% | 0% | 0% |
| 05/2016 | -0.31% | 1.19% | 226.5 | 3 | 0.8 | 20 | 0.79% | 0% | 0% |
| 04/2016 | 0.68% | 1.5% | 205.2 | 1.7 | 1.5 | 11.3 | 0.79% | 0% | 0% |
| 03/2016 | -0.38% | 0.82% | 192.6 | 1.8 | 1.1 | 4.2 | 0.79% | 0% | 0% |
| 02/2016 | 0.68% | 1.2% | 188.6 | 1.4 | 1.1 | 3.2 | 0.79% | 0% | 0% |
| 01/2016 | 0.52% | 0.52% | 183.9 | 1.8 | 1.6 | 2.7 | 0.79% | 0% | 0% |
| 12/2015 | 0.17% | 1.61% | 112.2 | 2.9 | 0.9 | 0.3 | 0.89% | 0% | 0% |
| 11/2015 | -0.45% | 1.44% | 109.8 | 1.3 | 0.6 | 1.3 | 0.89% | 0% | 0% |
| 10/2015 | 0.56% | 1.9% | 108.4 | 1.2 | 0.8 | 1.4 | 0.89% | 0% | 0% |
| 09/2015 | 0.01% | 1.33% | 106.1 | 0.9 | 0.5 | 1.7 | 0.89% | 0% | 0% |
| 08/2015 | 0.46% | 1.32% | 104 | 1.1 | 0.6 | 1.4 | 0.89% | 0% | 0% |
| 07/2015 | 0.76% | 0.85% | 101.7 | 1.2 | 1.3 | 0.5 | 0.89% | 0% | 0% |
| 06/2015 | -1.52% | 0.09% | 100.6 | 1.1 | 0.4 | -0.5 | 0.89% | 0% | 0% |
| 05/2015 | -0.51% | 1.64% | 102 | 1.2 | 1.8 | 1 | 0.89% | 0% | 0% |
| 04/2015 | 0.03% | 2.16% | 102.2 | 0.9 | 1.2 | 2.4 | 0.89% | 0% | 0% |
| 03/2015 | 0.17% | 2.13% | 100.2 | 1.2 | 1.6 | 0.8 | 0.89% | 0% | 0% |
| 02/2015 | 0.39% | 1.96% | 99.7 | 1.1 | 1.4 | -0 | 0.89% | 0% | 0% |
| 01/2015 | 1.56% | 1.56% | 99.7 | 1.1 | 1.2 | 1.5 | 0.89% | 0% | 0% |
| 12/2014 | -0.69% | 7.51% | 96.9 | 2.6 | 0.9 | 1.7 | 0.94% | 0% | 0% |
| 11/2014 | 0.45% | 8.26% | 94.2 | 1 | 0.4 | 0.4 | 0.94% | 0% | 0% |
| 10/2014 | 0.68% | 7.77% | 92.9 | 1.1 | 0.2 | 0.1 | 0.94% | 0% | 0% |
| 09/2014 | 0.36% | 7.04% | 91.4 | 0.7 | 0.5 | 0.1 | 0.94% | 0% | 0% |
| 08/2014 | 1.69% | 6.66% | 90.8 | 0.7 | 0.4 | 0 | 0.94% | 0% | 0% |
| 07/2014 | 0.64% | 4.89% | 89.1 | 1.2 | 0.3 | 0.7 | 0.94% | 0% | 0% |
| 06/2014 | -0.13% | 4.22% | 87.1 | 0.9 | 0.4 | 0.7 | 0.94% | 0% | 0% |
| 05/2014 | 1.81% | 4.36% | 86.2 | 1 | 1.1 | 0.3 | 0.94% | 0% | 0% |
| 04/2014 | 0.49% | 2.5% | 84.5 | 0.7 | 0.8 | 0.3 | 0.94% | 0% | 0% |
| 03/2014 | 0.09% | 2% | 83.9 | 1.2 | 0.9 | -0.2 | 0.94% | 0% | 0% |
| 02/2014 | 1.17% | 1.91% | 83.7 | 0.8 | 0.7 | 0.7 | 0.94% | 0% | 0% |
| 01/2014 | 0.73% | 0.73% | 82 | 1.1 | 0.6 | -1.6 | 0.94% | 0% | 0% |
| 12/2013 | -0.3% | 4.95% | 82.5 | 2.4 | 0.6 | 0 | 0.95% | 0% | 0% |
| 11/2013 | 0.88% | 5.26% | 81.1 | 0.7 | 0.3 | 0.5 | 0.95% | 0% | 0% |
| 10/2013 | 0.98% | 4.35% | 79.6 | 1.1 | 0.4 | -0.7 | 0.95% | 0% | 0% |
| 09/2013 | 1.41% | 3.33% | 78.9 | 0.7 | 0.2 | -0.8 | 0.95% | 0% | 0% |
| 08/2013 | -1% | 1.9% | 78.2 | 1.1 | 0.2 | 0.4 | 0.95% | 0% | 0% |
| 07/2013 | 0.55% | 2.93% | 77.8 | 1 | 0.2 | -0.5 | 0.95% | 0% | 0% |
| 06/2013 | -0.05% | 2.36% | 77.1 | 0.9 | 0.8 | -0.2 | 0.95% | 0% | 0% |
| 05/2013 | 0.28% | 2.41% | 77.3 | 1 | 0.6 | -0.5 | 0.95% | 0% | 0% |
| 04/2013 | 1.46% | 2.13% | 77.2 | 0.9 | 0.7 | -0.3 | 0.95% | 0% | 0% |
| 03/2013 | 0.36% | 0.66% | 76.2 | 1 | 0.2 | -0.5 | 0.95% | 0% | 0% |
| 02/2013 | 0.73% | 0.3% | 75.8 | 0.8 | 0.8 | -1.9 | 0.95% | 0% | 0% |
| 01/2013 | -0.43% | -0.43% | 77.2 | 1.1 | 0.4 | -0.9 | 0.95% | 0% | 0% |
| 12/2012 | 0.82% | 6.54% | 77.9 | 2.6 | 0.4 | -0.9 | 1.19% | 0% | 0% |
| 11/2012 | 0.44% | 5.67% | 76 | 0.8 | 0.4 | 0.8 | 1.19% | 0% | 0% |
| 10/2012 | 1.04% | 5.21% | 74.5 | 1 | 0.9 | 2.2 | 1.19% | 0% | 0% |
| 09/2012 | 0.18% | 4.12% | 71.6 | 0.8 | 0.2 | 1.1 | 1.19% | 0% | 0% |
| 08/2012 | -0.54% | 3.94% | 69.7 | 1 | 0.4 | 2.3 | 1.19% | 0% | 0% |
| 07/2012 | 1.5% | 4.5% | 67.2 | 0.8 | 0.5 | 2.6 | 1.19% | 0% | 0% |
| 06/2012 | 0.54% | 2.96% | 63.4 | 0.8 | 0.5 | 1.4 | 1.19% | 0% | 0% |
| 05/2012 | 1.52% | 2.4% | 61.3 | 0.6 | 0.3 | 0.6 | 1.19% | 0% | 0% |
| 04/2012 | 0.43% | 0.87% | 59.6 | 0.6 | 0.9 | -0.2 | 1.19% | 0% | 0% |
| 03/2012 | 0.13% | 0.44% | 59.9 | 0.8 | 0.1 | 2.8 | 1.19% | 0% | 0% |
| 02/2012 | -0.23% | 0.31% | 56.5 | 0.6 | 0.4 | 1.5 | 1.19% | 0% | 0% |
| 01/2012 | 0.54% | 0.54% | 55 | 1 | 0.3 | 3.8 | 1.19% | 0% | 0% |
| 12/2011 | 0.52% | 5.33% | 37.1 | 1.5 | 0.3 | 4.1 | 1.27% | 0% | 0% |
| 11/2011 | 0.59% | 4.79% | 31.6 | 0.6 | 0.3 | 1.1 | 1.27% | 0% | 0% |
| 10/2011 | 0.55% | 4.17% | 30 | 0.6 | 0.2 | 0.8 | 1.27% | 0% | 0% |
| 09/2011 | 0.5% | 3.6% | 28.7 | 0.4 | 0.1 | 0.7 | 1.27% | 0% | 0% |
| 08/2011 | 2.14% | 3.09% | 27.6 | 0.6 | 0.2 | 0.5 | 1.27% | 0% | 0% |
| 07/2011 | 0.71% | 0.93% | 26.3 | 0.6 | 0.2 | -0.3 | 1.27% | 0% | 0% |
| 06/2011 | 0.51% | 0.21% | 26 | 0.5 | 0.3 | 0.1 | 1.27% | 0% | 0% |
| 05/2011 | 0.54% | -0.29% | 25.7 | 0.6 | 0.4 | -0.3 | 1.27% | 0% | 0% |
| 04/2011 | 0.17% | -0.83% | 25.6 | 0.4 | 0.1 | -0 | 1.27% | 0% | 0% |
| 03/2011 | -0.57% | -1% | 25.3 | 0.5 | 0.3 | -0.2 | 1.27% | 0% | 0% |
| 02/2011 | -0.02% | -0.43% | 25.5 | 0.5 | 0.3 | -0.6 | 1.27% | 0% | 0% |
| 01/2011 | -0.41% | -0.41% | 25.9 | 0.6 | 0.4 | -0.1 | 1.27% | 0% | 0% |
| 12/2010 | -0.19% | 5.49% | 25.9 | 0.9 | 0.3 | -0.1 | 1.21% | 0% | 0% |
| 11/2010 | -0.05% | 5.69% | 25.4 | 0.6 | 0.2 | -0 | 1.21% | 0% | 0% |
| 10/2010 | 0.86% | 5.75% | 25 | 0.5 | 0.3 | -0.2 | 1.21% | 0% | 0% |
| 09/2010 | -0.8% | 4.85% | 24.8 | 0.5 | 0.2 | -0.1 | 1.21% | 0% | 0% |
| 08/2010 | 0.68% | 5.69% | 24.8 | 0.5 | 0.4 | -0 | 1.21% | 0% | 0% |
| 07/2010 | 0.46% | 4.98% | 24.6 | 0.8 | 0.4 | 0.1 | 1.21% | 0% | 0% |
| 06/2010 | 0.57% | 4.5% | 24 | 0.7 | 0.3 | -0.1 | 1.21% | 0% | 0% |
| 05/2010 | 1.45% | 3.9% | 23.5 | 0.4 | 0.6 | 0.3 | 1.21% | 0% | 0% |
| 04/2010 | 0.27% | 2.42% | 23 | 0.4 | 0.3 | -0.2 | 1.21% | 0% | 0% |
| 03/2010 | -0.13% | 2.14% | 23.1 | 0.6 | 0.3 | -0.2 | 1.21% | 0% | 0% |
| 02/2010 | 0.34% | 2.28% | 23 | 0.5 | 0.2 | -0.3 | 1.21% | 0% | 0% |
| 01/2010 | 1.93% | 1.93% | 22.9 | 0.5 | 0.2 | 0.1 | 1.21% | 0% | 0% |
| 12/2009 | -1.76% | 1.28% | 22.1 | 1.3 | 0.2 | -0 | - | 0% | 0% |
| 11/2009 | -0.05% | 3.1% | 21.5 | 1.1 | 0.1 | -0.4 | - | 0% | 0% |
| 10/2009 | 1% | 3.15% | 20.9 | 0.3 | 0 | -0.2 | - | 0% | 0% |
| 09/2009 | 1.89% | 2.13% | 20.6 | 0.5 | 0.6 | -0.2 | - | 0% | 0% |
| 08/2009 | 0.14% | 0.23% | 20.6 | 0.7 | 0 | -0.7 | - | 0% | 0% |
| 07/2009 | -0.54% | 0.09% | 20.7 | 0.7 | 0.1 | 1.8 | - | 0% | 0% |
| 06/2009 | 2.5% | 0.64% | 18.4 | 0.5 | 0.1 | 2 | - | 0% | 0% |
| 05/2009 | -2.5% | -1.82% | 15.7 | 0.4 | 0.1 | 2.1 | - | 0% | 0% |
| 04/2009 | -2.4% | 0.7% | 13.7 | 0.3 | 0.1 | 1.9 | - | 0% | 0% |
| 03/2009 | 3.5% | 3.17% | 12 | 0.3 | 0.1 | 4.9 | - | 0% | 0% |
| 02/2009 | -0.83% | -0.31% | 6.5 | 0.3 | 0 | 2.1 | - | 0% | 0% |
| 01/2009 | 0.52% | 0.52% | 4.1 | 0.1 | 0.1 | 2.1 | - | 0% | 0% |
| 12/2008 | - | - | 1.9 | 0.7 | 0 | 1.2 | - | 0% | 0% |
| 11/2008 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל?
ב-12/2023: 0% לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל?
0.6% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מנורה מבטחים השתלמות מסלול אג"ח ממשלת ישראל 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.
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.
