Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля CopiersPlusR4 (5621786) за период c 27.05.2018 00:00 по 23.06.2019 23:59 (полных недель: 56)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -16.05%
Доход инвестора -16.05% или -$160.50, баланс: 839.50
Доход инвестора без реинвестирования (?): -16.90% или -$169.01, баланс: 830.99
Средняя неделя для инвестора за период -0.30%
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 27.05.2018 00:00 - 27.05.2018 23:59 134.91 134.81 -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.72
2 27.05.2018 23:59 - 03.06.2018 23:59 134.81 135.43 0.46% 0.39% 0.39% 0.46% 0.39% 0.39% 3.86
3 03.06.2018 23:59 - 10.06.2018 23:59 135.43 136.72 0.96% 0.96% 1.35% 0.96% 0.96% 1.35% 13.48
4 10.06.2018 23:59 - 17.06.2018 23:59 136.72 136.13 -0.44% 0.52% 0.91% -0.44% 0.52% 0.91% 9.07
5 17.06.2018 23:59 - 24.06.2018 23:59 136.13 134.51 -1.19% -0.68% -0.30% -1.19% -0.68% -0.30% -2.96
6 24.06.2018 23:59 - 01.07.2018 23:59 134.51 131.18 -2.47% -3.13% -2.76% -2.47% -3.13% -2.76% -27.61
7 01.07.2018 23:59 - 08.07.2018 23:59 131.18 132.53 1.03% 1.03% -1.76% 1.03% 1.03% -1.76% -17.60
8 08.07.2018 23:59 - 15.07.2018 23:59 132.53 133.33 0.60% 1.64% -1.17% 0.60% 1.64% -1.17% -11.67
9 15.07.2018 23:59 - 22.07.2018 23:59 133.33 132.98 -0.27% 1.37% -1.43% -0.27% 1.37% -1.43% -14.29
10 22.07.2018 23:59 - 29.07.2018 23:59 132.98 133.44 0.35% 1.72% -1.09% 0.35% 1.72% -1.09% -10.89
11 29.07.2018 23:59 - 05.08.2018 23:59 133.44 132.67 -0.57% 1.14% -1.65% -0.57% 1.14% -1.65% -16.55
12 05.08.2018 23:59 - 12.08.2018 23:59 132.67 131.33 -1.01% -1.01% -2.65% -1.01% -1.01% -2.65% -26.49
13 12.08.2018 23:59 - 19.08.2018 23:59 131.33 129.50 -1.40% -2.39% -4.01% -1.40% -2.39% -4.01% -40.09
14 19.08.2018 23:59 - 26.08.2018 23:59 129.50 131.46 1.52% -0.91% -2.55% 1.52% -0.91% -2.55% -25.51
15 26.08.2018 23:59 - 02.09.2018 23:59 131.46 132.97 1.14% 0.22% -1.44% 1.14% 0.22% -1.44% -14.38
16 02.09.2018 23:59 - 09.09.2018 23:59 132.97 127.64 -4.01% -4.01% -5.39% -4.01% -4.01% -5.39% -53.86
17 09.09.2018 23:59 - 16.09.2018 23:59 127.64 128.89 0.98% -3.07% -4.46% 0.98% -3.07% -4.46% -44.60
18 16.09.2018 23:59 - 23.09.2018 23:59 128.89 130.51 1.26% -1.85% -3.26% 1.26% -1.85% -3.26% -32.59
19 23.09.2018 23:59 - 30.09.2018 23:59 130.51 130.24 -0.20% -2.05% -3.46% -0.20% -2.05% -3.46% -34.56
20 30.09.2018 23:59 - 07.10.2018 23:59 130.24 127.04 -2.46% -4.46% -5.83% -2.46% -4.46% -5.83% -58.31
21 07.10.2018 23:59 - 14.10.2018 23:59 127.04 122.00 -3.97% -3.97% -9.57% -3.97% -3.97% -9.57% -95.67
22 14.10.2018 23:59 - 21.10.2018 23:59 122.00 122.12 0.10% -3.88% -9.48% 0.10% -3.88% -9.48% -94.80
23 21.10.2018 23:59 - 28.10.2018 23:59 122.12 120.06 -1.69% -5.50% -11.01% -1.69% -5.50% -11.01% -110.06
24 28.10.2018 23:59 - 04.11.2018 23:59 120.06 120.43 0.31% -5.21% -10.73% 0.31% -5.21% -10.73% -107.33
25 04.11.2018 23:59 - 11.11.2018 23:59 120.43 120.02 -0.34% -0.34% -11.04% -0.34% -0.34% -11.04% -110.37
26 11.11.2018 23:59 - 18.11.2018 23:59 120.02 118.37 -1.38% -1.71% -12.26% -1.38% -1.71% -12.26% -122.60
27 18.11.2018 23:59 - 25.11.2018 23:59 118.37 115.23 -2.65% -4.31% -14.58% -2.65% -4.31% -14.58% -145.82
28 25.11.2018 23:59 - 02.12.2018 23:59 115.23 116.50 1.10% -3.26% -13.64% 1.10% -3.26% -13.64% -136.45
29 02.12.2018 23:59 - 09.12.2018 23:59 116.50 116.01 -0.42% -0.42% -14.01% -0.42% -0.42% -14.01% -140.07
30 09.12.2018 23:59 - 16.12.2018 23:59 116.01 116.04 0.03% -0.39% -13.98% 0.03% -0.39% -13.98% -139.81
31 16.12.2018 23:59 - 23.12.2018 23:59 116.04 114.48 -1.35% -1.73% -15.14% -1.35% -1.73% -15.14% -151.38
32 23.12.2018 23:59 - 30.12.2018 23:59 114.48 114.54 0.05% -1.68% -15.10% 0.05% -1.68% -15.10% -150.95
33 30.12.2018 23:59 - 06.01.2019 23:59 114.54 114.04 -0.44% -2.11% -15.47% -0.44% -2.11% -15.47% -154.69
34 06.01.2019 23:59 - 13.01.2019 23:59 114.04 114.04 0.00% 0.00% -15.47% 0.00% 0.00% -15.47% -154.69
35 13.01.2019 23:59 - 20.01.2019 23:59 114.04 114.04 0.00% 0.00% -15.47% 0.00% 0.00% -15.47% -154.69
36 20.01.2019 23:59 - 27.01.2019 23:59 114.04 114.04 0.00% 0.00% -15.47% 0.00% 0.00% -15.47% -154.69
37 27.01.2019 23:59 - 03.02.2019 23:59 114.04 115.82 1.57% 1.57% -14.14% 1.57% 1.57% -14.14% -141.45
38 03.02.2019 23:59 - 10.02.2019 23:59 115.82 115.41 -0.36% -0.36% -14.45% -0.36% -0.36% -14.45% -144.54
39 10.02.2019 23:59 - 17.02.2019 23:59 115.41 115.50 0.08% -0.28% -14.39% 0.08% -0.28% -14.39% -143.85
40 17.02.2019 23:59 - 24.02.2019 23:59 115.50 115.96 0.40% 0.12% -14.04% 0.40% 0.12% -14.04% -140.42
41 24.02.2019 23:59 - 03.03.2019 23:59 115.96 115.90 -0.05% 0.07% -14.08% -0.05% 0.07% -14.08% -140.85
42 03.03.2019 23:59 - 10.03.2019 23:59 115.90 116.06 0.13% 0.13% -13.97% 0.13% 0.13% -13.97% -139.73
43 10.03.2019 23:59 - 17.03.2019 23:59 116.06 116.82 0.66% 0.79% -13.41% 0.66% 0.79% -13.41% -134.06
44 17.03.2019 23:59 - 24.03.2019 23:59 116.82 116.97 0.13% 0.92% -13.29% 0.13% 0.92% -13.29% -132.94
45 24.03.2019 23:59 - 31.03.2019 23:59 116.97 118.05 0.92% 1.85% -12.49% 0.92% 1.85% -12.49% -124.94
46 31.03.2019 23:59 - 07.04.2019 23:59 118.05 119.04 0.84% 2.71% -11.76% 0.84% 2.71% -11.76% -117.59
47 07.04.2019 23:59 - 14.04.2019 23:59 119.04 118.89 -0.13% -0.13% -11.87% -0.13% -0.13% -11.87% -118.73
48 14.04.2019 23:59 - 21.04.2019 23:59 118.89 119.08 0.16% 0.03% -11.73% 0.16% 0.03% -11.73% -117.33
49 21.04.2019 23:59 - 28.04.2019 23:59 119.08 118.57 -0.43% -0.40% -12.11% -0.43% -0.40% -12.11% -121.09
50 28.04.2019 23:59 - 05.05.2019 23:59 118.57 118.64 0.06% -0.34% -12.06% 0.06% -0.34% -12.06% -120.56
51 05.05.2019 23:59 - 12.05.2019 23:59 118.64 116.76 -1.59% -1.59% -13.45% -1.59% -1.59% -13.45% -134.53
52 12.05.2019 23:59 - 19.05.2019 23:59 116.76 114.85 -1.63% -3.19% -14.87% -1.63% -3.19% -14.87% -148.66
53 19.05.2019 23:59 - 26.05.2019 23:59 114.85 112.27 -2.25% -5.37% -16.78% -2.25% -5.37% -16.78% -167.80
54 26.05.2019 23:59 - 02.06.2019 23:59 112.27 112.02 -0.22% -5.58% -16.96% -0.22% -5.58% -16.96% -169.64
55 02.06.2019 23:59 - 09.06.2019 23:59 112.02 112.42 0.36% 0.36% -16.66% 0.36% 0.36% -16.66% -166.65
56 09.06.2019 23:59 - 16.06.2019 23:59 112.42 113.47 0.93% 1.29% -15.89% 0.93% 1.29% -15.89% -158.92
57 16.06.2019 23:59 - 23.06.2019 23:59 113.47 113.25 -0.19% 1.10% -16.05% -0.19% 1.10% -16.05% -160.50