Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iComposite-4 за период c 27.05.2018 00:00 по 22.09.2019 23:59 (полных недель: 69)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -14.30%
Доход инвестора -14.30% или -$142.98, баланс: 857.02
Доход инвестора без реинвестирования (?): -14.04% или -$140.39, баланс: 859.61
Средняя неделя для инвестора за период -0.20%
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 23:59 157.16 157.16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 27.05.2018 23:59 - 03.06.2018 23:59 157.16 158.87 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 10.84
3 03.06.2018 23:59 - 10.06.2018 23:59 158.87 157.41 -0.92% -0.92% 0.16% -0.92% -0.92% 0.16% 1.58
4 10.06.2018 23:59 - 17.06.2018 23:59 157.41 168.20 6.85% 5.87% 7.02% 6.85% 5.87% 7.02% 70.19
5 17.06.2018 23:59 - 24.06.2018 23:59 168.20 169.68 0.88% 6.80% 7.96% 0.88% 6.80% 7.96% 79.63
6 24.06.2018 23:59 - 01.07.2018 23:59 169.68 166.99 -1.59% 5.11% 6.25% -1.59% 5.11% 6.25% 62.50
7 01.07.2018 23:59 - 08.07.2018 23:59 166.99 164.47 -1.51% -1.51% 4.65% -1.51% -1.51% 4.65% 46.46
8 08.07.2018 23:59 - 15.07.2018 23:59 164.47 164.10 -0.22% -1.73% 4.42% -0.22% -1.73% 4.42% 44.15
9 15.07.2018 23:59 - 22.07.2018 23:59 164.10 161.06 -1.85% -3.55% 2.48% -1.85% -3.55% 2.48% 24.81
10 22.07.2018 23:59 - 29.07.2018 23:59 161.06 161.33 0.16% -3.39% 2.65% 0.16% -3.39% 2.65% 26.48
11 29.07.2018 23:59 - 05.08.2018 23:59 161.33 160.44 -0.55% -3.92% 2.08% -0.55% -3.92% 2.08% 20.83
12 05.08.2018 23:59 - 12.08.2018 23:59 160.44 172.30 7.39% 7.39% 9.63% 7.39% 7.39% 9.63% 96.29
13 12.08.2018 23:59 - 19.08.2018 23:59 172.30 171.18 -0.65% 6.69% 8.92% -0.65% 6.69% 8.92% 89.16
14 19.08.2018 23:59 - 26.08.2018 23:59 171.18 170.79 -0.23% 6.45% 8.67% -0.23% 6.45% 8.67% 86.70
15 26.08.2018 23:59 - 02.09.2018 23:59 170.79 174.96 2.44% 9.05% 11.32% 2.44% 9.05% 11.32% 113.21
16 02.09.2018 23:59 - 09.09.2018 23:59 174.96 168.85 -3.49% -3.49% 7.44% -3.49% -3.49% 7.44% 74.36
17 09.09.2018 23:59 - 16.09.2018 23:59 168.85 169.38 0.32% -3.18% 7.78% 0.32% -3.18% 7.78% 77.76
18 16.09.2018 23:59 - 23.09.2018 23:59 169.38 170.35 0.57% -2.63% 8.39% 0.57% -2.63% 8.39% 83.90
19 23.09.2018 23:59 - 30.09.2018 23:59 170.35 166.95 -2.00% -4.58% 6.22% -2.00% -4.58% 6.22% 62.25
20 30.09.2018 23:59 - 07.10.2018 23:59 166.95 163.40 -2.12% -6.60% 3.97% -2.12% -6.60% 3.97% 39.69
21 07.10.2018 23:59 - 14.10.2018 23:59 163.40 161.52 -1.15% -1.15% 2.77% -1.15% -1.15% 2.77% 27.73
22 14.10.2018 23:59 - 21.10.2018 23:59 161.52 159.66 -1.15% -2.29% 1.59% -1.15% -2.29% 1.59% 15.91
23 21.10.2018 23:59 - 28.10.2018 23:59 159.66 163.66 2.50% 0.16% 4.13% 2.50% 0.16% 4.13% 41.32
24 28.10.2018 23:59 - 04.11.2018 23:59 163.66 162.25 -0.86% -0.70% 3.24% -0.86% -0.70% 3.24% 32.38
25 04.11.2018 23:59 - 11.11.2018 23:59 162.25 161.83 -0.26% -0.26% 2.97% -0.26% -0.26% 2.97% 29.67
26 11.11.2018 23:59 - 18.11.2018 23:59 161.83 165.64 2.36% 2.09% 5.39% 2.36% 2.09% 5.39% 53.92
27 18.11.2018 23:59 - 25.11.2018 23:59 165.64 158.96 -4.03% -2.03% 1.14% -4.03% -2.03% 1.14% 11.42
28 25.11.2018 23:59 - 02.12.2018 23:59 158.96 157.57 -0.87% -2.89% 0.26% -0.87% -2.89% 0.26% 2.58
29 02.12.2018 23:59 - 09.12.2018 23:59 157.57 157.14 -0.27% -0.27% -0.02% -0.27% -0.27% -0.02% -0.16
30 09.12.2018 23:59 - 16.12.2018 23:59 157.14 155.89 -0.79% -1.06% -0.81% -0.79% -1.06% -0.81% -8.10
31 16.12.2018 23:59 - 23.12.2018 23:59 155.89 155.09 -0.51% -1.57% -1.32% -0.51% -1.57% -1.32% -13.18
32 23.12.2018 23:59 - 30.12.2018 23:59 155.09 156.36 0.81% -0.77% -0.51% 0.81% -0.77% -0.51% -5.14
33 30.12.2018 23:59 - 06.01.2019 23:59 156.36 162.52 3.94% 3.14% 3.41% 3.94% 3.14% 3.41% 34.08
34 06.01.2019 23:59 - 13.01.2019 23:59 162.52 165.29 1.71% 1.71% 5.17% 1.71% 1.71% 5.17% 51.74
35 13.01.2019 23:59 - 20.01.2019 23:59 165.29 163.76 -0.93% 0.76% 4.20% -0.93% 0.76% 4.20% 41.96
36 20.01.2019 23:59 - 27.01.2019 23:59 163.76 154.12 -5.88% -5.17% -1.93% -5.88% -5.17% -1.93% -19.34
37 27.01.2019 23:59 - 03.02.2019 23:59 154.12 154.72 0.38% -4.80% -1.56% 0.38% -4.80% -1.56% -15.58
38 03.02.2019 23:59 - 10.02.2019 23:59 154.72 153.41 -0.84% -0.84% -2.39% -0.84% -0.84% -2.39% -23.85
39 10.02.2019 23:59 - 17.02.2019 23:59 153.41 150.96 -1.60% -2.43% -3.95% -1.60% -2.43% -3.95% -39.47
40 17.02.2019 23:59 - 24.02.2019 23:59 150.96 150.33 -0.42% -2.84% -4.35% -0.42% -2.84% -4.35% -43.50
41 24.02.2019 23:59 - 03.03.2019 23:59 150.33 151.62 0.86% -2.00% -3.53% 0.86% -2.00% -3.53% -35.26
42 03.03.2019 23:59 - 10.03.2019 23:59 151.62 156.70 3.35% 3.35% -0.29% 3.35% 3.35% -0.29% -2.94
43 10.03.2019 23:59 - 17.03.2019 23:59 156.70 151.74 -3.16% 0.08% -3.45% -3.16% 0.08% -3.45% -34.48
44 17.03.2019 23:59 - 24.03.2019 23:59 151.74 148.48 -2.15% -2.07% -5.53% -2.15% -2.07% -5.53% -55.26
45 24.03.2019 23:59 - 31.03.2019 23:59 148.48 147.99 -0.33% -2.39% -5.84% -0.33% -2.39% -5.84% -58.35
46 31.03.2019 23:59 - 07.04.2019 23:59 147.99 145.81 -1.48% -3.84% -7.23% -1.48% -3.84% -7.23% -72.26
47 07.04.2019 23:59 - 14.04.2019 23:59 145.81 143.20 -1.78% -1.78% -8.88% -1.78% -1.78% -8.88% -88.82
48 14.04.2019 23:59 - 21.04.2019 23:59 143.20 142.46 -0.52% -2.29% -9.36% -0.52% -2.29% -9.36% -93.55
49 21.04.2019 23:59 - 28.04.2019 23:59 142.46 145.16 1.90% -0.44% -7.64% 1.90% -0.44% -7.64% -76.37
50 28.04.2019 23:59 - 05.05.2019 23:59 145.16 143.50 -1.14% -1.58% -8.69% -1.14% -1.58% -8.69% -86.93
51 05.05.2019 23:59 - 12.05.2019 23:59 143.50 142.57 -0.65% -0.65% -9.28% -0.65% -0.65% -9.28% -92.83
52 12.05.2019 23:59 - 19.05.2019 23:59 142.57 141.72 -0.60% -1.24% -9.83% -0.60% -1.24% -9.83% -98.25
53 19.05.2019 23:59 - 26.05.2019 23:59 141.72 139.88 -1.30% -2.52% -11.00% -1.30% -2.52% -11.00% -109.96
54 26.05.2019 23:59 - 02.06.2019 23:59 139.88 141.06 0.84% -1.70% -10.24% 0.84% -1.70% -10.24% -102.44
55 02.06.2019 23:59 - 09.06.2019 23:59 141.06 137.79 -2.32% -2.32% -12.32% -2.32% -2.32% -12.32% -123.24
56 09.06.2019 23:59 - 16.06.2019 23:59 137.79 137.59 -0.15% -2.46% -12.45% -0.15% -2.46% -12.45% -124.53
57 16.06.2019 23:59 - 23.06.2019 23:59 137.59 133.75 -2.79% -5.18% -14.90% -2.79% -5.18% -14.90% -148.98
58 23.06.2019 23:59 - 30.06.2019 23:59 133.75 133.75 -0.00% -5.19% -14.90% -0.00% -5.19% -14.90% -149.01
59 30.06.2019 23:59 - 07.07.2019 23:59 133.75 132.77 -0.73% -5.88% -15.52% -0.73% -5.88% -15.52% -155.21
60 07.07.2019 23:59 - 14.07.2019 23:59 132.77 131.40 -1.03% -1.03% -16.39% -1.03% -1.03% -16.39% -163.94
61 14.07.2019 23:59 - 21.07.2019 23:59 131.40 130.19 -0.92% -1.95% -17.17% -0.92% -1.95% -17.17% -171.66
62 21.07.2019 23:59 - 28.07.2019 23:59 130.19 129.23 -0.73% -2.67% -17.77% -0.73% -2.67% -17.77% -177.73
63 28.07.2019 23:59 - 04.08.2019 23:59 129.23 135.37 4.75% 1.96% -13.86% 4.75% 1.96% -13.86% -138.65
64 04.08.2019 23:59 - 11.08.2019 23:59 135.37 135.74 0.27% 0.27% -13.63% 0.27% 0.27% -13.63% -136.33
65 11.08.2019 23:59 - 18.08.2019 23:59 135.74 131.49 -3.13% -2.87% -16.34% -3.13% -2.87% -16.34% -163.36
66 18.08.2019 23:59 - 25.08.2019 23:59 131.49 130.90 -0.45% -3.31% -16.71% -0.45% -3.31% -16.71% -167.12
67 25.08.2019 23:59 - 01.09.2019 23:59 130.90 132.71 1.38% -1.97% -15.56% 1.38% -1.97% -15.56% -155.59
68 01.09.2019 23:59 - 08.09.2019 23:59 132.71 132.13 -0.43% -0.43% -15.93% -0.43% -0.43% -15.93% -159.26
69 08.09.2019 23:59 - 15.09.2019 23:59 132.13 137.87 4.34% 3.89% -12.28% 4.34% 3.89% -12.28% -122.75
70 15.09.2019 23:59 - 22.09.2019 23:59 137.87 134.69 -2.31% 1.49% -14.30% -2.31% 1.49% -14.30% -142.98