Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Treasury (361674) за период c 19.09.2017 00:00 по 23.12.2018 23:59 (полных недель: 65)


Статус Закрыт
Доля инвестора от дохода 71.00%
Доход счета в процентах 11.69%
Доход инвестора -2.71% или -$27.15, баланс: 972.85
Доход инвестора без реинвестирования (?): 1.04% или +$10.35, баланс: 1010.35
Средняя неделя для инвестора за период 0.12%
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 19.09.2017 00:00 - 24.09.2017 23:59 274.14 261.74 -4.52% -4.52% -4.52% -4.52% -4.52% -4.52% -45.23
2 24.09.2017 23:59 - 01.10.2017 23:59 261.74 249.79 -4.57% -8.88% -8.88% -4.57% -8.88% -8.88% -88.82
3 01.10.2017 23:59 - 08.10.2017 23:59 249.79 253.99 1.68% 1.68% -7.35% 1.19% 1.19% -7.79% -77.95
4 08.10.2017 23:59 - 15.10.2017 23:59 253.99 258.07 1.61% 3.31% -5.86% 1.15% 2.35% -6.74% -67.38
5 15.10.2017 23:59 - 22.10.2017 23:59 258.07 262.64 1.77% 5.14% -4.19% 1.27% 3.65% -5.55% -55.54
6 22.10.2017 23:59 - 29.10.2017 23:59 262.64 259.13 -1.34% 3.74% -5.48% -0.96% 2.65% -6.46% -64.63
7 29.10.2017 23:59 - 05.11.2017 23:59 259.13 269.79 4.11% 8.01% -1.59% 2.95% 5.68% -3.70% -37.02
8 05.11.2017 23:59 - 12.11.2017 23:59 269.79 269.60 -0.07% -0.07% -1.66% -0.07% -0.07% -3.77% -37.70
9 12.11.2017 23:59 - 19.11.2017 23:59 269.60 280.79 4.15% 4.08% 2.43% 2.97% 2.89% -0.91% -9.15
10 19.11.2017 23:59 - 26.11.2017 23:59 280.79 280.50 -0.10% 3.97% 2.32% -0.07% 2.82% -0.99% -9.88
11 26.11.2017 23:59 - 03.12.2017 23:59 280.50 292.31 4.21% 8.35% 6.63% 3.02% 5.93% 2.00% 20.05
12 03.12.2017 23:59 - 10.12.2017 23:59 292.31 293.54 0.42% 0.42% 7.08% 0.30% 0.30% 2.31% 23.09
13 10.12.2017 23:59 - 17.12.2017 23:59 293.54 297.00 1.18% 1.60% 8.34% 0.84% 1.14% 3.17% 31.67
14 17.12.2017 23:59 - 24.12.2017 23:59 297.00 301.91 1.65% 3.28% 10.13% 1.18% 2.33% 4.38% 43.83
15 24.12.2017 23:59 - 31.12.2017 23:59 301.91 300.58 -0.44% 2.83% 9.64% -0.32% 2.01% 4.05% 40.54
16 31.12.2017 23:59 - 07.01.2018 23:59 300.58 310.84 3.41% 6.34% 13.39% 2.44% 4.50% 6.60% 65.96
17 07.01.2018 23:59 - 14.01.2018 23:59 310.84 264.94 -14.77% -14.77% -3.36% -14.77% -14.77% -9.14% -91.45
18 14.01.2018 23:59 - 21.01.2018 23:59 264.94 361.28 36.36% 16.23% 31.79% 30.84% 11.52% 18.88% 188.77
19 21.01.2018 23:59 - 28.01.2018 23:59 361.28 371.23 2.75% 19.43% 35.42% 2.04% 13.79% 21.30% 212.99
20 28.01.2018 23:59 - 04.02.2018 23:59 371.23 371.73 0.13% 19.59% 35.60% 0.10% 13.91% 21.42% 214.21
21 04.02.2018 23:59 - 11.02.2018 23:59 371.73 387.30 4.19% 4.19% 41.28% 2.97% 2.97% 25.03% 250.32
22 11.02.2018 23:59 - 18.02.2018 23:59 387.30 398.50 2.89% 7.20% 45.36% 2.08% 5.11% 27.63% 276.29
23 18.02.2018 23:59 - 25.02.2018 23:59 398.50 402.38 0.97% 8.25% 46.78% 0.71% 5.85% 28.53% 285.29
24 25.02.2018 23:59 - 04.03.2018 23:59 402.38 409.64 1.80% 10.20% 49.43% 1.31% 7.24% 30.21% 302.13
25 04.03.2018 23:59 - 11.03.2018 23:59 409.64 417.10 1.82% 1.82% 52.15% 1.29% 1.29% 31.90% 318.97
26 11.03.2018 23:59 - 18.03.2018 23:59 417.10 422.60 1.32% 3.16% 54.15% 0.94% 2.25% 33.14% 331.38
27 18.03.2018 23:59 - 25.03.2018 23:59 422.60 409.33 -3.14% -0.08% 49.31% -2.27% -0.08% 30.11% 301.14
28 25.03.2018 23:59 - 01.04.2018 23:59 409.33 397.73 -2.83% -2.91% 45.08% -2.83% -2.91% 26.43% 264.27
29 01.04.2018 23:59 - 08.04.2018 23:59 397.73 329.90 -17.05% -17.05% 20.34% -17.05% -17.05% 4.87% 48.66
30 08.04.2018 23:59 - 15.04.2018 23:59 329.90 344.81 4.52% -13.31% 25.78% 4.52% -13.31% 9.61% 96.05
31 15.04.2018 23:59 - 22.04.2018 23:59 344.81 349.38 1.33% -12.16% 27.45% 1.33% -12.16% 11.06% 110.58
32 22.04.2018 23:59 - 29.04.2018 23:59 349.38 363.39 4.01% -8.63% 32.56% 4.01% -8.63% 15.51% 155.11
33 29.04.2018 23:59 - 06.05.2018 23:59 363.39 376.85 3.70% -5.25% 37.47% 3.70% -5.25% 19.79% 197.90
34 06.05.2018 23:59 - 13.05.2018 23:59 376.85 350.17 -7.08% -7.08% 27.73% -7.08% -7.08% 11.31% 113.09
35 13.05.2018 23:59 - 20.05.2018 23:59 350.17 363.30 3.75% -3.60% 32.52% 3.75% -3.60% 15.48% 154.83
36 20.05.2018 23:59 - 27.05.2018 23:59 363.30 356.00 -2.01% -5.53% 29.86% -2.01% -5.53% 13.16% 131.62
37 27.05.2018 23:59 - 03.06.2018 23:59 356.00 367.38 3.20% -2.51% 34.01% 3.20% -2.51% 16.78% 167.80
38 03.06.2018 23:59 - 10.06.2018 23:59 367.38 338.00 -8.00% -8.00% 23.29% -8.00% -8.00% 7.44% 74.41
39 10.06.2018 23:59 - 17.06.2018 23:59 338.00 373.76 10.58% 1.74% 36.34% 10.03% 1.23% 18.22% 182.20
40 17.06.2018 23:59 - 24.06.2018 23:59 373.76 368.20 -1.49% 0.22% 34.31% -1.06% 0.16% 16.96% 169.65
41 24.06.2018 23:59 - 01.07.2018 23:59 368.20 367.99 -0.06% 0.17% 34.23% -0.04% 0.12% 16.92% 169.17
42 01.07.2018 23:59 - 08.07.2018 23:59 367.99 370.95 0.80% 0.80% 35.31% 0.57% 0.57% 17.59% 175.85
43 08.07.2018 23:59 - 15.07.2018 23:59 370.95 306.22 -17.45% -16.79% 11.70% -17.26% -16.79% -2.71% -27.08
44 15.07.2018 23:59 - 22.07.2018 23:59 306.22 306.20 -0.01% -16.79% 11.69% -0.01% -16.79% -2.71% -27.15
45 22.07.2018 23:59 - 29.07.2018 23:59 306.20 306.20 0.00% -16.79% 11.69% 0.00% -16.79% -2.71% -27.15
46 29.07.2018 23:59 - 05.08.2018 23:59 306.20 306.20 0.00% -16.79% 11.69% 0.00% -16.79% -2.71% -27.15
47 05.08.2018 23:59 - 12.08.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
48 12.08.2018 23:59 - 19.08.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
49 19.08.2018 23:59 - 26.08.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
50 26.08.2018 23:59 - 02.09.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
51 02.09.2018 23:59 - 09.09.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
52 09.09.2018 23:59 - 16.09.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
53 16.09.2018 23:59 - 23.09.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
54 23.09.2018 23:59 - 30.09.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
55 30.09.2018 23:59 - 07.10.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
56 07.10.2018 23:59 - 14.10.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
57 14.10.2018 23:59 - 21.10.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
58 21.10.2018 23:59 - 28.10.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
59 28.10.2018 23:59 - 04.11.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
60 04.11.2018 23:59 - 11.11.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
61 11.11.2018 23:59 - 18.11.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
62 18.11.2018 23:59 - 25.11.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
63 25.11.2018 23:59 - 02.12.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
64 02.12.2018 23:59 - 09.12.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15
65 09.12.2018 23:59 - 16.12.2018 23:59 306.20 306.20 0.00% 0.00% 11.69% 0.00% 0.00% -2.71% -27.15