Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Treasury (361674) за период c 16.07.2017 00:00 по 25.11.2018 23:59 (полных недель: 71)


Статус Закрыт
Доля инвестора от дохода 71.00%
Доход счета в процентах 9.58%
Доход инвестора -6.62% или -$66.19, баланс: 933.81
Доход инвестора без реинвестирования (?): -2.21% или -$22.11, баланс: 977.89
Средняя неделя для инвестора за период 0.07%
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 16.07.2017 00:00 - 16.07.2017 23:59 279.43 279.43 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 16.07.2017 23:59 - 23.07.2017 23:59 279.43 284.29 1.74% 1.74% 1.74% 1.23% 1.23% 1.23% 12.35
3 23.07.2017 23:59 - 30.07.2017 23:59 284.29 295.76 4.03% 5.84% 5.84% 2.88% 4.15% 4.15% 41.49
4 30.07.2017 23:59 - 06.08.2017 23:59 295.76 301.93 2.09% 8.05% 8.05% 1.51% 5.72% 5.72% 57.17
5 06.08.2017 23:59 - 13.08.2017 23:59 301.93 273.52 -9.41% -9.41% -2.12% -9.41% -9.41% -4.23% -42.30
6 13.08.2017 23:59 - 20.08.2017 23:59 273.52 262.03 -4.20% -13.21% -6.23% -4.20% -13.21% -8.25% -82.53
7 20.08.2017 23:59 - 27.08.2017 23:59 262.03 274.77 4.86% -9.00% -1.67% 4.86% -9.00% -3.79% -37.93
8 27.08.2017 23:59 - 03.09.2017 23:59 274.77 260.84 -5.07% -13.61% -6.65% -5.07% -13.61% -8.67% -86.70
9 03.09.2017 23:59 - 10.09.2017 23:59 260.84 252.12 -3.34% -3.34% -9.77% -3.34% -3.34% -11.72% -117.23
10 10.09.2017 23:59 - 17.09.2017 23:59 252.12 274.14 8.73% 5.10% -1.89% 7.20% 3.62% -5.36% -53.64
11 17.09.2017 23:59 - 24.09.2017 23:59 274.14 261.74 -4.52% 0.35% -6.33% -3.26% 0.24% -8.45% -84.46
12 24.09.2017 23:59 - 01.10.2017 23:59 261.74 249.79 -4.57% -4.24% -10.61% -4.47% -4.24% -12.54% -125.39
13 01.10.2017 23:59 - 08.10.2017 23:59 249.79 253.99 1.68% 1.68% -9.10% 1.19% 1.19% -11.50% -114.95
14 08.10.2017 23:59 - 15.10.2017 23:59 253.99 258.07 1.61% 3.31% -7.64% 1.15% 2.35% -10.48% -104.81
15 15.10.2017 23:59 - 22.10.2017 23:59 258.07 262.64 1.77% 5.14% -6.01% 1.27% 3.65% -9.34% -93.45
16 22.10.2017 23:59 - 29.10.2017 23:59 262.64 259.13 -1.34% 3.74% -7.26% -0.96% 2.65% -10.22% -102.17
17 29.10.2017 23:59 - 05.11.2017 23:59 259.13 269.79 4.11% 8.01% -3.45% 2.95% 5.68% -7.57% -75.67
18 05.11.2017 23:59 - 12.11.2017 23:59 269.79 269.60 -0.07% -0.07% -3.52% -0.07% -0.07% -7.63% -76.32
19 12.11.2017 23:59 - 19.11.2017 23:59 269.60 280.79 4.15% 4.08% 0.49% 2.97% 2.89% -4.89% -48.91
20 19.11.2017 23:59 - 26.11.2017 23:59 280.79 280.50 -0.10% 3.97% 0.38% -0.07% 2.82% -4.96% -49.62
21 26.11.2017 23:59 - 03.12.2017 23:59 280.50 292.31 4.21% 8.35% 4.61% 3.02% 5.93% -2.09% -20.89
22 03.12.2017 23:59 - 10.12.2017 23:59 292.31 293.54 0.42% 0.42% 5.05% 0.30% 0.30% -1.80% -17.97
23 10.12.2017 23:59 - 17.12.2017 23:59 293.54 297.00 1.18% 1.60% 6.29% 0.84% 1.14% -0.97% -9.74
24 17.12.2017 23:59 - 24.12.2017 23:59 297.00 301.91 1.65% 3.28% 8.04% 1.18% 2.33% 0.19% 1.94
25 24.12.2017 23:59 - 31.12.2017 23:59 301.91 300.58 -0.44% 2.83% 7.57% -0.32% 2.01% -0.12% -1.22
26 31.12.2017 23:59 - 07.01.2018 23:59 300.58 310.84 3.41% 6.34% 11.24% 2.44% 4.50% 2.32% 23.18
27 07.01.2018 23:59 - 14.01.2018 23:59 310.84 264.94 -14.77% -14.77% -5.19% -14.77% -14.77% -12.79% -127.91
28 14.01.2018 23:59 - 21.01.2018 23:59 264.94 361.28 36.36% 16.23% 29.29% 30.84% 11.52% 14.11% 141.06
29 21.01.2018 23:59 - 28.01.2018 23:59 361.28 371.23 2.75% 19.43% 32.85% 2.04% 13.79% 16.43% 164.31
30 28.01.2018 23:59 - 04.02.2018 23:59 371.23 371.73 0.13% 19.59% 33.03% 0.10% 13.91% 16.55% 165.48
31 04.02.2018 23:59 - 11.02.2018 23:59 371.73 387.30 4.19% 4.19% 38.60% 2.97% 2.97% 20.01% 200.14
32 11.02.2018 23:59 - 18.02.2018 23:59 387.30 398.50 2.89% 7.20% 42.61% 2.08% 5.11% 22.51% 225.07
33 18.02.2018 23:59 - 25.02.2018 23:59 398.50 402.38 0.97% 8.25% 44.00% 0.71% 5.85% 23.37% 233.71
34 25.02.2018 23:59 - 04.03.2018 23:59 402.38 409.64 1.80% 10.20% 46.60% 1.31% 7.24% 24.99% 249.87
35 04.03.2018 23:59 - 11.03.2018 23:59 409.64 417.10 1.82% 1.82% 49.27% 1.29% 1.29% 26.60% 266.03
36 11.03.2018 23:59 - 18.03.2018 23:59 417.10 422.60 1.32% 3.16% 51.24% 0.94% 2.25% 27.79% 277.95
37 18.03.2018 23:59 - 25.03.2018 23:59 422.60 409.33 -3.14% -0.08% 46.49% -2.27% -0.08% 24.89% 248.92
38 25.03.2018 23:59 - 01.04.2018 23:59 409.33 397.73 -2.83% -2.91% 42.34% -2.83% -2.91% 21.35% 213.53
39 01.04.2018 23:59 - 08.04.2018 23:59 397.73 329.90 -17.05% -17.05% 18.06% -17.05% -17.05% 0.66% 6.57
40 08.04.2018 23:59 - 15.04.2018 23:59 329.90 344.81 4.52% -13.31% 23.40% 4.52% -13.31% 5.21% 52.06
41 15.04.2018 23:59 - 22.04.2018 23:59 344.81 349.38 1.33% -12.16% 25.03% 1.33% -12.16% 6.60% 66.01
42 22.04.2018 23:59 - 29.04.2018 23:59 349.38 363.39 4.01% -8.63% 30.05% 4.01% -8.63% 10.88% 108.75
43 29.04.2018 23:59 - 06.05.2018 23:59 363.39 376.85 3.70% -5.25% 34.86% 3.70% -5.25% 14.98% 149.82
44 06.05.2018 23:59 - 13.05.2018 23:59 376.85 350.17 -7.08% -7.08% 25.32% -7.08% -7.08% 6.84% 68.42
45 13.05.2018 23:59 - 20.05.2018 23:59 350.17 363.30 3.75% -3.60% 30.01% 3.75% -3.60% 10.85% 108.48
46 20.05.2018 23:59 - 27.05.2018 23:59 363.30 356.00 -2.01% -5.53% 27.40% -2.01% -5.53% 8.62% 86.21
47 27.05.2018 23:59 - 03.06.2018 23:59 356.00 367.38 3.20% -2.51% 31.47% 3.20% -2.51% 12.09% 120.93
48 03.06.2018 23:59 - 10.06.2018 23:59 367.38 338.00 -8.00% -8.00% 20.96% -8.00% -8.00% 3.13% 31.29
49 10.06.2018 23:59 - 17.06.2018 23:59 338.00 373.76 10.58% 1.74% 33.76% 10.03% 1.23% 13.47% 134.75
50 17.06.2018 23:59 - 24.06.2018 23:59 373.76 368.20 -1.49% 0.22% 31.77% -1.06% 0.16% 12.27% 122.71
51 24.06.2018 23:59 - 01.07.2018 23:59 368.20 367.99 -0.06% 0.17% 31.69% -0.04% 0.12% 12.23% 122.25
52 01.07.2018 23:59 - 08.07.2018 23:59 367.99 370.95 0.80% 0.80% 32.75% 0.57% 0.57% 12.87% 128.66
53 08.07.2018 23:59 - 15.07.2018 23:59 370.95 306.22 -17.45% -16.79% 9.59% -17.26% -16.79% -6.61% -66.13
54 15.07.2018 23:59 - 22.07.2018 23:59 306.22 306.20 -0.01% -16.79% 9.58% -0.01% -16.79% -6.62% -66.19
55 22.07.2018 23:59 - 29.07.2018 23:59 306.20 306.20 0.00% -16.79% 9.58% 0.00% -16.79% -6.62% -66.19
56 29.07.2018 23:59 - 05.08.2018 23:59 306.20 306.20 0.00% -16.79% 9.58% 0.00% -16.79% -6.62% -66.19
57 05.08.2018 23:59 - 12.08.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
58 12.08.2018 23:59 - 19.08.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
59 19.08.2018 23:59 - 26.08.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
60 26.08.2018 23:59 - 02.09.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
61 02.09.2018 23:59 - 09.09.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
62 09.09.2018 23:59 - 16.09.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
63 16.09.2018 23:59 - 23.09.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
64 23.09.2018 23:59 - 30.09.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
65 30.09.2018 23:59 - 07.10.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
66 07.10.2018 23:59 - 14.10.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
67 14.10.2018 23:59 - 21.10.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
68 21.10.2018 23:59 - 28.10.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
69 28.10.2018 23:59 - 04.11.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
70 04.11.2018 23:59 - 11.11.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
71 11.11.2018 23:59 - 18.11.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19
72 18.11.2018 23:59 - 25.11.2018 23:59 306.20 306.20 0.00% 0.00% 9.58% 0.00% 0.00% -6.62% -66.19