Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Arslanov Fund (433604) за период c 12.12.2018 00:00 по 15.12.2019 23:59 (полных недель: 52)


Статус Активен
Доля инвестора от дохода 50.00%
Доход счета в процентах 1157.79%
Доход инвестора 227.14% или +$2,271.42, баланс: 3271.42
Доход инвестора без реинвестирования (?): 140.67% или +$1,406.67, баланс: 2406.67
Средняя неделя для инвестора за период 2.50%
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 12.12.2018 22:28 - 16.12.2018 23:59 100.00 100.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 16.12.2018 23:59 - 23.12.2018 23:59 100.00 104.41 4.41% 4.41% 4.41% 2.20% 2.20% 2.20% 22.05
3 23.12.2018 23:59 - 30.12.2018 23:59 104.41 108.70 4.11% 8.70% 8.70% 2.10% 4.35% 4.35% 43.50
4 30.12.2018 23:59 - 06.01.2019 23:59 108.70 112.67 3.65% 12.67% 12.67% 1.90% 6.34% 6.34% 63.35
5 06.01.2019 23:59 - 13.01.2019 23:59 112.67 123.58 9.68% 9.68% 23.58% 4.84% 4.84% 11.48% 114.83
6 13.01.2019 23:59 - 20.01.2019 23:59 123.58 124.50 0.74% 10.50% 24.50% 0.39% 5.25% 11.92% 119.17
7 20.01.2019 23:59 - 27.01.2019 23:59 124.50 137.26 10.25% 21.82% 37.26% 5.38% 10.91% 17.94% 179.39
8 27.01.2019 23:59 - 03.02.2019 23:59 137.26 153.09 11.53% 35.87% 53.09% 6.33% 17.94% 25.41% 254.09
9 03.02.2019 23:59 - 10.02.2019 23:59 153.09 157.40 2.82% 2.82% 57.40% 1.41% 1.41% 27.17% 271.74
10 10.02.2019 23:59 - 17.02.2019 23:59 157.40 158.63 0.78% 3.62% 58.63% 0.40% 1.81% 27.68% 276.78
11 17.02.2019 23:59 - 24.02.2019 23:59 158.63 170.44 7.44% 11.33% 70.44% 3.79% 5.67% 32.52% 325.15
12 24.02.2019 23:59 - 03.03.2019 23:59 170.44 188.20 10.42% 22.93% 88.20% 5.49% 11.47% 39.79% 397.89
13 03.03.2019 23:59 - 10.03.2019 23:59 188.20 170.52 -9.39% -9.39% 70.52% -9.39% -9.39% 26.66% 266.57
14 10.03.2019 23:59 - 17.03.2019 23:59 170.52 250.24 46.75% 32.96% 150.24% 28.56% 16.48% 62.83% 628.30
15 17.03.2019 23:59 - 24.03.2019 23:59 250.24 241.95 -3.31% 28.56% 141.95% -1.89% 14.28% 59.75% 597.51
16 24.03.2019 23:59 - 31.03.2019 23:59 241.95 222.81 -7.91% 18.39% 122.81% -4.45% 9.20% 52.64% 526.43
17 31.03.2019 23:59 - 07.04.2019 23:59 222.81 247.74 11.19% 31.64% 147.74% 6.07% 15.82% 61.90% 619.02
18 07.04.2019 23:59 - 14.04.2019 23:59 247.74 239.03 -3.52% -3.52% 139.03% -3.52% -3.52% 56.21% 562.10
19 14.04.2019 23:59 - 21.04.2019 23:59 239.03 257.49 7.72% 3.94% 157.49% 5.68% 1.97% 65.09% 650.88
20 21.04.2019 23:59 - 28.04.2019 23:59 257.49 294.96 14.55% 19.06% 194.96% 7.42% 9.53% 77.33% 773.31
21 28.04.2019 23:59 - 05.05.2019 23:59 294.96 321.04 8.84% 29.59% 221.04% 4.81% 14.79% 85.85% 858.53
22 05.05.2019 23:59 - 12.05.2019 23:59 321.04 325.17 1.29% 1.29% 225.17% 0.64% 0.64% 87.05% 870.48
23 12.05.2019 23:59 - 19.05.2019 23:59 325.17 362.04 11.34% 12.77% 262.04% 5.71% 6.39% 97.72% 977.21
24 19.05.2019 23:59 - 26.05.2019 23:59 362.04 352.66 -2.59% 9.85% 252.66% -1.37% 4.92% 95.01% 950.06
25 26.05.2019 23:59 - 02.06.2019 23:59 352.66 376.35 6.72% 17.23% 276.35% 3.52% 8.61% 101.86% 1018.63
26 02.06.2019 23:59 - 09.06.2019 23:59 376.35 415.59 10.43% 10.43% 315.59% 5.21% 5.21% 112.39% 1123.86
27 09.06.2019 23:59 - 16.06.2019 23:59 415.59 419.50 0.94% 11.47% 319.50% 0.49% 5.73% 113.43% 1134.35
28 16.06.2019 23:59 - 23.06.2019 23:59 419.50 477.43 13.81% 26.86% 377.43% 7.28% 13.43% 128.97% 1289.71
29 23.06.2019 23:59 - 30.06.2019 23:59 477.43 458.52 -3.96% 21.83% 358.52% -2.21% 10.92% 123.90% 1238.99
30 30.06.2019 23:59 - 07.07.2019 23:59 458.52 525.47 14.60% 39.62% 425.47% 8.02% 19.81% 141.85% 1418.54
31 07.07.2019 23:59 - 14.07.2019 23:59 525.47 525.47 0.00% 0.00% 425.47% 0.00% 0.00% 141.85% 1418.54
32 14.07.2019 23:59 - 21.07.2019 23:59 525.47 576.96 9.80% 9.80% 476.96% 4.90% 4.90% 153.70% 1537.04
33 21.07.2019 23:59 - 28.07.2019 23:59 576.96 567.53 -1.63% 8.00% 467.53% -0.86% 4.00% 151.53% 1515.34
34 28.07.2019 23:59 - 04.08.2019 23:59 567.53 532.50 -6.17% 1.34% 432.50% -3.20% 0.67% 143.47% 1434.72
35 04.08.2019 23:59 - 11.08.2019 23:59 532.50 619.32 16.30% 16.30% 519.32% 8.15% 8.15% 163.32% 1633.20
36 11.08.2019 23:59 - 18.08.2019 23:59 619.32 557.50 -9.98% 4.69% 457.50% -5.37% 2.35% 149.19% 1491.88
37 18.08.2019 23:59 - 25.08.2019 23:59 557.50 566.43 1.60% 6.37% 466.43% 0.82% 3.19% 151.23% 1512.29
38 25.08.2019 23:59 - 01.09.2019 23:59 566.43 507.52 -10.40% -4.69% 407.52% -7.63% -4.69% 132.05% 1320.51
39 01.09.2019 23:59 - 08.09.2019 23:59 507.52 702.06 38.33% 38.33% 602.06% 19.17% 19.17% 176.53% 1765.25
40 08.09.2019 23:59 - 15.09.2019 23:59 702.06 716.61 2.07% 41.20% 616.61% 1.20% 20.60% 179.85% 1798.51
41 15.09.2019 23:59 - 22.09.2019 23:59 716.61 783.74 9.37% 54.43% 683.74% 5.48% 27.21% 195.20% 1951.98
42 22.09.2019 23:59 - 29.09.2019 23:59 783.74 850.90 8.57% 67.66% 750.90% 5.20% 33.83% 210.55% 2105.52
43 29.09.2019 23:59 - 06.10.2019 23:59 850.90 896.50 5.36% 76.64% 796.50% 3.36% 38.32% 220.98% 2209.76
44 06.10.2019 23:59 - 13.10.2019 23:59 896.50 1005.69 12.18% 12.18% 905.69% 6.09% 6.09% 240.52% 2405.23
45 13.10.2019 23:59 - 20.10.2019 23:59 1005.69 1074.58 6.85% 19.86% 974.58% 3.62% 9.93% 252.86% 2528.56
46 20.10.2019 23:59 - 27.10.2019 23:59 1074.58 1197.61 11.45% 33.59% 1097.61% 6.24% 16.79% 274.88% 2748.80
47 27.10.2019 23:59 - 03.11.2019 23:59 1197.61 1289.65 7.69% 43.85% 1189.65% 4.40% 21.93% 291.36% 2913.57
48 03.11.2019 23:59 - 10.11.2019 23:59 1289.65 1112.31 -13.75% -13.75% 1012.31% -13.75% -13.75% 237.54% 2375.41
49 10.11.2019 23:59 - 17.11.2019 23:59 1112.31 1064.79 -4.27% -17.44% 964.79% -4.27% -17.44% 223.12% 2231.21
50 17.11.2019 23:59 - 24.11.2019 23:59 1064.79 1097.33 3.06% -14.91% 997.33% 3.06% -14.91% 233.00% 2329.95
51 24.11.2019 23:59 - 01.12.2019 23:59 1097.33 898.29 -18.14% -30.35% 798.29% -18.14% -30.35% 172.59% 1725.95
52 01.12.2019 23:59 - 08.12.2019 23:59 898.29 1150.61 28.09% 28.09% 1050.61% 14.04% 14.04% 210.88% 2108.79
53 08.12.2019 23:59 - 15.12.2019 23:59 1150.61 1257.79 9.32% 40.02% 1157.79% 5.23% 20.01% 227.14% 2271.42