Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта АЛРОСА ао (ALRS) за период c 24.06.2018 00:00 по 27.10.2019 23:59 (полных недель: 70)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -25.47%
Доход инвестора -25.47% или -254.72₽, баланс: 745.28
Доход инвестора без реинвестирования (?): -25.47% или -254.72₽, баланс: 745.28
Средняя неделя для инвестора за период -0.37%
Постоянная ссылка на расчет [ссылка]

Детальная информация о счете
Официальная страница счета

Детальный отчет:

Период До После Счёт за период Счёт за ТП Счёт всего Инвестору за период Инвестору за ТП Инвестору всего Суммарный доход инвестора
1 24.06.2018 00:00 - 24.06.2018 23:59 98.50 98.50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 24.06.2018 23:59 - 01.07.2018 23:59 98.50 100.00 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 15.23
3 01.07.2018 23:59 - 08.07.2018 23:59 100.00 105.30 5.30% 6.90% 6.90% 5.30% 6.90% 6.90% 69.04
4 08.07.2018 23:59 - 15.07.2018 23:59 105.30 101.49 -3.62% 3.04% 3.04% -3.62% 3.04% 3.04% 30.36
5 15.07.2018 23:59 - 22.07.2018 23:59 101.49 96.30 -5.11% -2.23% -2.23% -5.11% -2.23% -2.23% -22.34
6 22.07.2018 23:59 - 29.07.2018 23:59 96.30 96.40 0.10% -2.13% -2.13% 0.10% -2.13% -2.13% -21.32
7 29.07.2018 23:59 - 05.08.2018 23:59 96.40 95.15 -1.30% -3.40% -3.40% -1.30% -3.40% -3.40% -34.01
8 05.08.2018 23:59 - 12.08.2018 23:59 95.15 92.75 -2.52% -5.84% -5.84% -2.52% -5.84% -5.84% -58.38
9 12.08.2018 23:59 - 19.08.2018 23:59 92.75 93.89 1.23% -4.68% -4.68% 1.23% -4.68% -4.68% -46.80
10 19.08.2018 23:59 - 26.08.2018 23:59 93.89 96.50 2.78% -2.03% -2.03% 2.78% -2.03% -2.03% -20.30
11 26.08.2018 23:59 - 02.09.2018 23:59 96.50 101.39 5.07% 2.93% 2.93% 5.07% 2.93% 2.93% 29.34
12 02.09.2018 23:59 - 09.09.2018 23:59 101.39 102.11 0.71% 3.66% 3.66% 0.71% 3.66% 3.66% 36.65
13 09.09.2018 23:59 - 16.09.2018 23:59 102.11 105.00 2.83% 6.60% 6.60% 2.83% 6.60% 6.60% 65.99
14 16.09.2018 23:59 - 23.09.2018 23:59 105.00 106.91 1.82% 8.54% 8.54% 1.82% 8.54% 8.54% 85.38
15 23.09.2018 23:59 - 30.09.2018 23:59 106.91 106.79 -0.11% 8.42% 8.42% -0.11% 8.42% 8.42% 84.16
16 30.09.2018 23:59 - 07.10.2018 23:59 106.79 103.20 -3.36% 4.77% 4.77% -3.36% 4.77% 4.77% 47.72
17 07.10.2018 23:59 - 14.10.2018 23:59 103.20 97.00 -6.01% -1.52% -1.52% -6.01% -1.52% -1.52% -15.23
18 14.10.2018 23:59 - 21.10.2018 23:59 97.00 99.28 2.35% 0.79% 0.79% 2.35% 0.79% 0.79% 7.92
19 21.10.2018 23:59 - 28.10.2018 23:59 99.28 94.60 -4.71% -3.96% -3.96% -4.71% -3.96% -3.96% -39.59
20 28.10.2018 23:59 - 04.11.2018 23:59 94.60 101.60 7.40% 3.15% 3.15% 7.40% 3.15% 3.15% 31.47
21 04.11.2018 23:59 - 11.11.2018 23:59 101.60 103.99 2.35% 5.57% 5.57% 2.35% 5.57% 5.57% 55.74
22 11.11.2018 23:59 - 18.11.2018 23:59 103.99 99.90 -3.93% 1.42% 1.42% -3.93% 1.42% 1.42% 14.21
23 18.11.2018 23:59 - 25.11.2018 23:59 99.90 101.80 1.90% 3.35% 3.35% 1.90% 3.35% 3.35% 33.50
24 25.11.2018 23:59 - 02.12.2018 23:59 101.80 99.63 -2.13% 1.15% 1.15% -2.13% 1.15% 1.15% 11.47
25 02.12.2018 23:59 - 09.12.2018 23:59 99.63 99.00 -0.63% 0.51% 0.51% -0.63% 0.51% 0.51% 5.08
26 09.12.2018 23:59 - 16.12.2018 23:59 99.00 98.99 -0.01% 0.50% 0.50% -0.01% 0.50% 0.50% 4.97
27 16.12.2018 23:59 - 23.12.2018 23:59 98.99 98.66 -0.33% 0.16% 0.16% -0.33% 0.16% 0.16% 1.62
28 23.12.2018 23:59 - 30.12.2018 23:59 98.66 98.62 -0.04% 0.12% 0.12% -0.04% 0.12% 0.12% 1.22
29 30.12.2018 23:59 - 06.01.2019 23:59 98.62 101.55 2.97% 3.10% 3.10% 2.97% 3.10% 3.10% 30.96
30 06.01.2019 23:59 - 13.01.2019 23:59 101.55 104.00 2.41% 5.58% 5.58% 2.41% 5.58% 5.58% 55.84
31 13.01.2019 23:59 - 20.01.2019 23:59 104.00 103.50 -0.48% 5.08% 5.08% -0.48% 5.08% 5.08% 50.76
32 20.01.2019 23:59 - 27.01.2019 23:59 103.50 100.64 -2.76% 2.17% 2.17% -2.76% 2.17% 2.17% 21.73
33 27.01.2019 23:59 - 03.02.2019 23:59 100.64 99.50 -1.13% 1.02% 1.02% -1.13% 1.02% 1.02% 10.15
34 03.02.2019 23:59 - 10.02.2019 23:59 99.50 99.60 0.10% 1.12% 1.12% 0.10% 1.12% 1.12% 11.17
35 10.02.2019 23:59 - 17.02.2019 23:59 99.60 96.85 -2.76% -1.68% -1.68% -2.76% -1.68% -1.68% -16.75
36 17.02.2019 23:59 - 24.02.2019 23:59 96.85 95.47 -1.42% -3.08% -3.08% -1.42% -3.08% -3.08% -30.76
37 24.02.2019 23:59 - 03.03.2019 23:59 95.47 94.90 -0.60% -3.65% -3.65% -0.60% -3.65% -3.65% -36.55
38 03.03.2019 23:59 - 10.03.2019 23:59 94.90 92.53 -2.50% -6.06% -6.06% -2.50% -6.06% -6.06% -60.61
39 10.03.2019 23:59 - 17.03.2019 23:59 92.53 95.40 3.10% -3.15% -3.15% 3.10% -3.15% -3.15% -31.47
40 17.03.2019 23:59 - 24.03.2019 23:59 95.40 95.25 -0.16% -3.30% -3.30% -0.16% -3.30% -3.30% -32.99
41 24.03.2019 23:59 - 31.03.2019 23:59 95.25 92.42 -2.97% -6.17% -6.17% -2.97% -6.17% -6.17% -61.73
42 31.03.2019 23:59 - 07.04.2019 23:59 92.42 94.70 2.47% -3.86% -3.86% 2.47% -3.86% -3.86% -38.58
43 07.04.2019 23:59 - 14.04.2019 23:59 94.70 94.60 -0.11% -3.96% -3.96% -0.11% -3.96% -3.96% -39.59
44 14.04.2019 23:59 - 21.04.2019 23:59 94.60 95.79 1.26% -2.75% -2.75% 1.26% -2.75% -2.75% -27.51
45 21.04.2019 23:59 - 28.04.2019 23:59 95.79 94.00 -1.87% -4.57% -4.57% -1.87% -4.57% -4.57% -45.69
46 28.04.2019 23:59 - 05.05.2019 23:59 94.00 95.60 1.70% -2.94% -2.94% 1.70% -2.94% -2.94% -29.44
47 05.05.2019 23:59 - 12.05.2019 23:59 95.60 95.52 -0.08% -3.03% -3.03% -0.08% -3.03% -3.03% -30.25
48 12.05.2019 23:59 - 19.05.2019 23:59 95.52 91.89 -3.80% -6.71% -6.71% -3.80% -6.71% -6.71% -67.11
49 19.05.2019 23:59 - 26.05.2019 23:59 91.89 90.13 -1.92% -8.50% -8.50% -1.92% -8.50% -8.50% -84.97
50 26.05.2019 23:59 - 02.06.2019 23:59 90.13 88.15 -2.20% -10.51% -10.51% -2.20% -10.51% -10.51% -105.08
51 02.06.2019 23:59 - 09.06.2019 23:59 88.15 88.80 0.74% -9.85% -9.85% 0.74% -9.85% -9.85% -98.48
52 09.06.2019 23:59 - 16.06.2019 23:59 88.80 85.10 -4.17% -13.60% -13.60% -4.17% -13.60% -13.60% -136.04
53 16.06.2019 23:59 - 23.06.2019 23:59 85.10 90.11 5.89% -8.52% -8.52% 5.89% -8.52% -8.52% -85.18
54 23.06.2019 23:59 - 30.06.2019 23:59 90.11 86.04 -4.52% -12.65% -12.65% -4.52% -12.65% -12.65% -126.50
55 30.06.2019 23:59 - 07.07.2019 23:59 86.04 86.90 1.00% -11.78% -11.78% 1.00% -11.78% -11.78% -117.77
56 07.07.2019 23:59 - 14.07.2019 23:59 86.90 79.50 -8.52% -19.29% -19.29% -8.52% -19.29% -19.29% -192.89
57 14.07.2019 23:59 - 21.07.2019 23:59 79.50 78.70 -1.01% -20.10% -20.10% -1.01% -20.10% -20.10% -201.02
58 21.07.2019 23:59 - 28.07.2019 23:59 78.70 81.89 4.05% -16.86% -16.86% 4.05% -16.86% -16.86% -168.63
59 28.07.2019 23:59 - 04.08.2019 23:59 81.89 79.00 -3.53% -19.80% -19.80% -3.53% -19.80% -19.80% -197.97
60 04.08.2019 23:59 - 11.08.2019 23:59 79.00 75.00 -5.06% -23.86% -23.86% -5.06% -23.86% -23.86% -238.58
61 11.08.2019 23:59 - 18.08.2019 23:59 75.00 71.65 -4.47% -27.26% -27.26% -4.47% -27.26% -27.26% -272.59
62 18.08.2019 23:59 - 25.08.2019 23:59 71.65 71.40 -0.35% -27.51% -27.51% -0.35% -27.51% -27.51% -275.13
63 25.08.2019 23:59 - 01.09.2019 23:59 71.40 74.26 4.01% -24.61% -24.61% 4.01% -24.61% -24.61% -246.09
64 01.09.2019 23:59 - 08.09.2019 23:59 74.26 75.40 1.54% -23.45% -23.45% 1.54% -23.45% -23.45% -234.52
65 08.09.2019 23:59 - 15.09.2019 23:59 75.40 76.20 1.06% -22.64% -22.64% 1.06% -22.64% -22.64% -226.40
66 15.09.2019 23:59 - 22.09.2019 23:59 76.20 74.28 -2.52% -24.59% -24.59% -2.52% -24.59% -24.59% -245.89
67 22.09.2019 23:59 - 29.09.2019 23:59 74.28 72.89 -1.87% -26.00% -26.00% -1.87% -26.00% -26.00% -260.00
68 29.09.2019 23:59 - 06.10.2019 23:59 72.89 74.10 1.66% -24.77% -24.77% 1.66% -24.77% -24.77% -247.72
69 06.10.2019 23:59 - 13.10.2019 23:59 74.10 70.60 -4.72% -28.32% -28.32% -4.72% -28.32% -28.32% -283.25
70 13.10.2019 23:59 - 20.10.2019 23:59 70.60 73.60 4.25% -25.28% -25.28% 4.25% -25.28% -25.28% -252.79
71 20.10.2019 23:59 - 27.10.2019 23:59 73.60 73.41 -0.26% -25.47% -25.47% -0.26% -25.47% -25.47% -254.72