Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iComposite за период c 24.06.2018 00:00 по 28.07.2019 23:59 (полных недель: 57)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -6.23%
Доход инвестора -6.23% или -$62.29, баланс: 937.71
Доход инвестора без реинвестирования (?): -6.35% или -$63.54, баланс: 936.46
Средняя неделя для инвестора за период -0.11%
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 23:59 115.69 115.69 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 24.06.2018 23:59 - 01.07.2018 23:59 115.69 115.22 -0.40% -0.40% -0.40% -0.40% -0.40% -0.40% -4.02
3 01.07.2018 23:59 - 08.07.2018 23:59 115.22 114.79 -0.38% -0.38% -0.78% -0.38% -0.38% -0.78% -7.78
4 08.07.2018 23:59 - 15.07.2018 23:59 114.79 114.72 -0.06% -0.44% -0.84% -0.06% -0.44% -0.84% -8.36
5 15.07.2018 23:59 - 22.07.2018 23:59 114.72 114.18 -0.47% -0.90% -1.30% -0.47% -0.90% -1.30% -13.01
6 22.07.2018 23:59 - 29.07.2018 23:59 114.18 114.23 0.04% -0.86% -1.26% 0.04% -0.86% -1.26% -12.61
7 29.07.2018 23:59 - 05.08.2018 23:59 114.23 114.07 -0.14% -1.00% -1.40% -0.14% -1.00% -1.40% -13.98
8 05.08.2018 23:59 - 12.08.2018 23:59 114.07 116.19 1.86% 1.86% 0.44% 1.86% 1.86% 0.44% 4.40
9 12.08.2018 23:59 - 19.08.2018 23:59 116.19 116.01 -0.16% 1.71% 0.28% -0.16% 1.71% 0.28% 2.83
10 19.08.2018 23:59 - 26.08.2018 23:59 116.01 115.95 -0.06% 1.65% 0.22% -0.06% 1.65% 0.22% 2.24
11 26.08.2018 23:59 - 02.09.2018 23:59 115.95 116.65 0.61% 2.27% 0.84% 0.61% 2.27% 0.84% 8.36
12 02.09.2018 23:59 - 09.09.2018 23:59 116.65 115.64 -0.87% -0.87% -0.04% -0.87% -0.87% -0.04% -0.43
13 09.09.2018 23:59 - 16.09.2018 23:59 115.64 115.73 0.08% -0.79% 0.04% 0.08% -0.79% 0.04% 0.39
14 16.09.2018 23:59 - 23.09.2018 23:59 115.73 115.89 0.14% -0.65% 0.18% 0.14% -0.65% 0.18% 1.80
15 23.09.2018 23:59 - 30.09.2018 23:59 115.89 115.31 -0.50% -1.15% -0.32% -0.50% -1.15% -0.32% -3.21
16 30.09.2018 23:59 - 07.10.2018 23:59 115.31 114.70 -0.53% -1.67% -0.85% -0.53% -1.67% -0.85% -8.48
17 07.10.2018 23:59 - 14.10.2018 23:59 114.70 114.38 -0.29% -0.29% -1.13% -0.29% -0.29% -1.13% -11.32
18 14.10.2018 23:59 - 21.10.2018 23:59 114.38 114.05 -0.29% -0.57% -1.42% -0.29% -0.57% -1.42% -14.16
19 21.10.2018 23:59 - 28.10.2018 23:59 114.05 114.75 0.62% 0.04% -0.80% 0.62% 0.04% -0.80% -8.05
20 28.10.2018 23:59 - 04.11.2018 23:59 114.75 114.51 -0.22% -0.17% -1.02% -0.22% -0.17% -1.02% -10.19
21 04.11.2018 23:59 - 11.11.2018 23:59 114.51 114.43 -0.07% -0.07% -1.08% -0.07% -0.07% -1.08% -10.84
22 11.11.2018 23:59 - 18.11.2018 23:59 114.43 115.11 0.59% 0.52% -0.50% 0.59% 0.52% -0.50% -5.00
23 18.11.2018 23:59 - 25.11.2018 23:59 115.11 113.94 -1.01% -0.49% -1.51% -1.01% -0.49% -1.51% -15.07
24 25.11.2018 23:59 - 02.12.2018 23:59 113.94 113.69 -0.22% -0.71% -1.72% -0.22% -0.71% -1.72% -17.21
25 02.12.2018 23:59 - 09.12.2018 23:59 113.69 113.62 -0.07% -0.07% -1.79% -0.07% -0.07% -1.79% -17.88
26 09.12.2018 23:59 - 16.12.2018 23:59 113.62 113.39 -0.20% -0.27% -1.98% -0.20% -0.27% -1.98% -19.82
27 16.12.2018 23:59 - 23.12.2018 23:59 113.39 113.25 -0.13% -0.39% -2.11% -0.13% -0.39% -2.11% -21.07
28 23.12.2018 23:59 - 30.12.2018 23:59 113.25 113.48 0.20% -0.19% -1.91% 0.20% -0.19% -1.91% -19.08
29 30.12.2018 23:59 - 06.01.2019 23:59 113.48 114.60 0.99% 0.79% -0.94% 0.99% 0.79% -0.94% -9.41
30 06.01.2019 23:59 - 13.01.2019 23:59 114.60 115.08 0.42% 0.42% -0.52% 0.42% 0.42% -0.52% -5.21
31 13.01.2019 23:59 - 20.01.2019 23:59 115.08 114.82 -0.23% 0.19% -0.75% -0.23% 0.19% -0.75% -7.52
32 20.01.2019 23:59 - 27.01.2019 23:59 114.82 113.13 -1.47% -1.28% -2.21% -1.47% -1.28% -2.21% -22.12
33 27.01.2019 23:59 - 03.02.2019 23:59 113.13 113.24 0.10% -1.18% -2.11% 0.10% -1.18% -2.11% -21.11
34 03.02.2019 23:59 - 10.02.2019 23:59 113.24 113.01 -0.21% -0.21% -2.32% -0.21% -0.21% -2.32% -23.16
35 10.02.2019 23:59 - 17.02.2019 23:59 113.01 112.55 -0.40% -0.61% -2.71% -0.40% -0.61% -2.71% -27.07
36 17.02.2019 23:59 - 24.02.2019 23:59 112.55 112.44 -0.10% -0.71% -2.81% -0.10% -0.71% -2.81% -28.08
37 24.02.2019 23:59 - 03.03.2019 23:59 112.44 112.68 0.22% -0.50% -2.60% 0.22% -0.50% -2.60% -25.99
38 03.03.2019 23:59 - 10.03.2019 23:59 112.68 113.63 0.85% 0.85% -1.78% 0.85% 0.85% -1.78% -17.76
39 10.03.2019 23:59 - 17.03.2019 23:59 113.63 112.72 -0.80% 0.04% -2.56% -0.80% 0.04% -2.56% -25.65
40 17.03.2019 23:59 - 24.03.2019 23:59 112.72 112.11 -0.54% -0.50% -3.09% -0.54% -0.50% -3.09% -30.87
41 24.03.2019 23:59 - 31.03.2019 23:59 112.11 112.02 -0.08% -0.58% -3.17% -0.08% -0.58% -3.17% -31.66
42 31.03.2019 23:59 - 07.04.2019 23:59 112.02 111.62 -0.36% -0.94% -3.52% -0.36% -0.94% -3.52% -35.18
43 07.04.2019 23:59 - 14.04.2019 23:59 111.62 111.12 -0.44% -0.44% -3.95% -0.44% -0.44% -3.95% -39.45
44 14.04.2019 23:59 - 21.04.2019 23:59 111.12 110.98 -0.13% -0.57% -4.07% -0.13% -0.57% -4.07% -40.70
45 21.04.2019 23:59 - 28.04.2019 23:59 110.98 111.50 0.47% -0.10% -3.62% 0.47% -0.10% -3.62% -36.17
46 28.04.2019 23:59 - 05.05.2019 23:59 111.50 111.18 -0.29% -0.39% -3.89% -0.29% -0.39% -3.89% -38.94
47 05.05.2019 23:59 - 12.05.2019 23:59 111.18 111.00 -0.16% -0.16% -4.05% -0.16% -0.16% -4.05% -40.50
48 12.05.2019 23:59 - 19.05.2019 23:59 111.00 110.83 -0.16% -0.32% -4.20% -0.16% -0.32% -4.20% -41.99
49 19.05.2019 23:59 - 26.05.2019 23:59 110.83 110.46 -0.33% -0.65% -4.52% -0.33% -0.65% -4.52% -45.17
50 26.05.2019 23:59 - 02.06.2019 23:59 110.46 110.69 0.21% -0.44% -4.32% 0.21% -0.44% -4.32% -43.17
51 02.06.2019 23:59 - 09.06.2019 23:59 110.69 110.04 -0.59% -0.59% -4.88% -0.59% -0.59% -4.88% -48.78
52 09.06.2019 23:59 - 16.06.2019 23:59 110.04 110.00 -0.04% -0.62% -4.91% -0.04% -0.62% -4.91% -49.12
53 16.06.2019 23:59 - 23.06.2019 23:59 110.00 109.24 -0.69% -1.31% -5.57% -0.69% -1.31% -5.57% -55.68
54 23.06.2019 23:59 - 30.06.2019 23:59 109.24 109.24 -0.00% -1.31% -5.57% -0.00% -1.31% -5.57% -55.71
55 30.06.2019 23:59 - 07.07.2019 23:59 109.24 109.04 -0.18% -1.49% -5.74% -0.18% -1.49% -5.74% -57.43
56 07.07.2019 23:59 - 14.07.2019 23:59 109.04 108.77 -0.25% -0.25% -5.98% -0.25% -0.25% -5.98% -59.80
57 14.07.2019 23:59 - 21.07.2019 23:59 108.77 108.52 -0.23% -0.48% -6.19% -0.23% -0.48% -6.19% -61.92
58 21.07.2019 23:59 - 28.07.2019 23:59 108.52 108.48 -0.04% -0.52% -6.23% -0.04% -0.52% -6.23% -62.29