Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iMain-4 за период c 28.07.2019 00:00 по 19.07.2020 23:59 (полных недель: 51)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -2.63%
Доход инвестора -2.63% или -$26.27, баланс: 973.73
Доход инвестора без реинвестирования (?): -0.91% или -$9.05, баланс: 990.95
Средняя неделя для инвестора за период -0.00%
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 28.07.2019 00:00 - 28.07.2019 23:59 187.82 187.82 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 28.07.2019 23:59 - 04.08.2019 23:59 187.82 209.05 11.30% 11.30% 11.30% 11.30% 11.30% 11.30% 113.04
3 04.08.2019 23:59 - 11.08.2019 23:59 209.05 208.98 -0.03% -0.03% 11.27% -0.03% -0.03% 11.27% 112.69
4 11.08.2019 23:59 - 18.08.2019 23:59 208.98 197.11 -5.68% -5.71% 4.95% -5.68% -5.71% 4.95% 49.49
5 18.08.2019 23:59 - 25.08.2019 23:59 197.11 195.48 -0.83% -6.49% 4.08% -0.83% -6.49% 4.08% 40.77
6 25.08.2019 23:59 - 01.09.2019 23:59 195.48 205.13 4.94% -1.87% 9.22% 4.94% -1.87% 9.22% 92.18
7 01.09.2019 23:59 - 08.09.2019 23:59 205.13 202.51 -1.28% -1.28% 7.82% -1.28% -1.28% 7.82% 78.21
8 08.09.2019 23:59 - 15.09.2019 23:59 202.51 208.53 2.97% 1.66% 11.03% 2.97% 1.66% 11.03% 110.28
9 15.09.2019 23:59 - 22.09.2019 23:59 208.53 210.33 0.86% 2.53% 11.99% 0.86% 2.53% 11.99% 119.86
10 22.09.2019 23:59 - 29.09.2019 23:59 210.33 207.35 -1.42% 1.08% 10.40% -1.42% 1.08% 10.40% 103.99
11 29.09.2019 23:59 - 06.10.2019 23:59 207.35 213.81 3.11% 4.23% 13.84% 3.11% 4.23% 13.84% 138.38
12 06.10.2019 23:59 - 13.10.2019 23:59 213.81 213.92 0.05% 0.05% 13.89% 0.05% 0.05% 13.89% 138.95
13 13.10.2019 23:59 - 20.10.2019 23:59 213.92 217.34 1.60% 1.65% 15.72% 1.60% 1.65% 15.72% 157.20
14 20.10.2019 23:59 - 27.10.2019 23:59 217.34 209.41 -3.65% -2.06% 11.50% -3.65% -2.06% 11.50% 114.96
15 27.10.2019 23:59 - 03.11.2019 23:59 209.41 215.34 2.83% 0.72% 14.65% 2.83% 0.72% 14.65% 146.53
16 03.11.2019 23:59 - 10.11.2019 23:59 215.34 210.69 -2.16% -2.16% 12.18% -2.16% -2.16% 12.18% 121.79
17 10.11.2019 23:59 - 17.11.2019 23:59 210.69 205.61 -2.41% -4.52% 9.47% -2.41% -4.52% 9.47% 94.72
18 17.11.2019 23:59 - 24.11.2019 23:59 205.61 208.25 1.28% -3.29% 10.88% 1.28% -3.29% 10.88% 108.78
19 24.11.2019 23:59 - 01.12.2019 23:59 208.25 204.95 -1.58% -4.82% 9.12% -1.58% -4.82% 9.12% 91.23
20 01.12.2019 23:59 - 08.12.2019 23:59 204.95 208.09 1.53% 1.53% 10.79% 1.53% 1.53% 10.79% 107.91
21 08.12.2019 23:59 - 15.12.2019 23:59 208.09 195.15 -6.22% -4.78% 3.90% -6.22% -4.78% 3.90% 39.01
22 15.12.2019 23:59 - 22.12.2019 23:59 195.15 196.50 0.69% -4.12% 4.62% 0.69% -4.12% 4.62% 46.22
23 22.12.2019 23:59 - 29.12.2019 23:59 196.50 197.71 0.62% -3.53% 5.27% 0.62% -3.53% 5.27% 52.67
24 29.12.2019 23:59 - 05.01.2020 23:59 197.71 196.93 -0.40% -3.92% 4.85% -0.40% -3.92% 4.85% 48.50
25 05.01.2020 23:59 - 12.01.2020 23:59 196.93 189.97 -3.54% -3.54% 1.14% -3.54% -3.54% 1.14% 11.43
26 12.01.2020 23:59 - 19.01.2020 23:59 189.97 189.81 -0.08% -3.61% 1.06% -0.08% -3.61% 1.06% 10.63
27 19.01.2020 23:59 - 26.01.2020 23:59 189.81 190.55 0.39% -3.24% 1.46% 0.39% -3.24% 1.46% 14.56
28 26.01.2020 23:59 - 02.02.2020 23:59 190.55 187.93 -1.37% -4.57% 0.06% -1.37% -4.57% 0.06% 0.61
29 02.02.2020 23:59 - 09.02.2020 23:59 187.93 198.15 5.44% 5.44% 5.50% 5.44% 5.44% 5.50% 55.00
30 09.02.2020 23:59 - 16.02.2020 23:59 198.15 196.43 -0.87% 4.52% 4.59% -0.87% 4.52% 4.59% 45.87
31 16.02.2020 23:59 - 23.02.2020 23:59 196.43 192.10 -2.21% 2.21% 2.28% -2.21% 2.21% 2.28% 22.77
32 23.02.2020 23:59 - 01.03.2020 23:59 192.10 200.64 4.45% 6.76% 6.82% 4.45% 6.76% 6.82% 68.25
33 01.03.2020 23:59 - 08.03.2020 23:59 200.64 207.58 3.46% 3.46% 10.52% 3.46% 3.46% 10.52% 105.22
34 08.03.2020 23:59 - 15.03.2020 23:59 207.58 212.59 2.41% 5.96% 13.19% 2.41% 5.96% 13.19% 131.91
35 15.03.2020 23:59 - 22.03.2020 23:59 212.59 225.84 6.23% 12.56% 20.25% 6.23% 12.56% 20.25% 202.46
36 22.03.2020 23:59 - 29.03.2020 23:59 225.84 218.45 -3.27% 8.88% 16.31% -3.27% 8.88% 16.31% 163.11
37 29.03.2020 23:59 - 05.04.2020 23:59 218.45 210.21 -3.77% 4.77% 11.92% -3.77% 4.77% 11.92% 119.24
38 05.04.2020 23:59 - 12.04.2020 23:59 210.21 206.53 -1.75% -1.75% 9.96% -1.75% -1.75% 9.96% 99.63
39 12.04.2020 23:59 - 19.04.2020 23:59 206.53 208.45 0.93% -0.84% 10.98% 0.93% -0.84% 10.98% 109.84
40 19.04.2020 23:59 - 26.04.2020 23:59 208.45 199.58 -4.26% -5.06% 6.26% -4.26% -5.06% 6.26% 62.59
41 26.04.2020 23:59 - 03.05.2020 23:59 199.58 193.52 -3.03% -7.94% 3.03% -3.03% -7.94% 3.03% 30.35
42 03.05.2020 23:59 - 10.05.2020 23:59 193.52 186.23 -3.77% -3.77% -0.85% -3.77% -3.77% -0.85% -8.46
43 10.05.2020 23:59 - 17.05.2020 23:59 186.23 189.91 1.98% -1.86% 1.11% 1.98% -1.86% 1.11% 11.14
44 17.05.2020 23:59 - 24.05.2020 23:59 189.91 188.17 -0.91% -2.76% 0.19% -0.91% -2.76% 0.19% 1.89
45 24.05.2020 23:59 - 31.05.2020 23:59 188.17 184.50 -1.95% -4.66% -1.77% -1.95% -4.66% -1.77% -17.69
46 31.05.2020 23:59 - 07.06.2020 23:59 184.50 186.32 0.99% -3.72% -0.80% 0.99% -3.72% -0.80% -7.99
47 07.06.2020 23:59 - 14.06.2020 23:59 186.32 180.05 -3.36% -3.36% -4.14% -3.36% -3.36% -4.14% -41.36
48 14.06.2020 23:59 - 21.06.2020 23:59 180.05 188.59 4.75% 1.22% 0.41% 4.75% 1.22% 0.41% 4.12
49 21.06.2020 23:59 - 28.06.2020 23:59 188.59 187.64 -0.51% 0.71% -0.10% -0.51% 0.71% -0.10% -0.95
50 28.06.2020 23:59 - 05.07.2020 23:59 187.64 186.09 -0.83% -0.12% -0.92% -0.83% -0.12% -0.92% -9.22
51 05.07.2020 23:59 - 12.07.2020 23:59 186.09 183.51 -1.38% -1.38% -2.29% -1.38% -1.38% -2.29% -22.92
52 12.07.2020 23:59 - 19.07.2020 23:59 183.51 182.89 -0.34% -1.72% -2.63% -0.34% -1.72% -2.63% -26.27