Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iMain-5 за период c 27.05.2018 00:00 по 12.07.2020 23:59 (полных недель: 111)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -2.74%
Доход инвестора -2.74% или -$27.40, баланс: 972.60
Доход инвестора без реинвестирования (?): 3.66% или +$36.59, баланс: 1036.59
Средняя неделя для инвестора за период 0.05%
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 23:59 208.39 208.39 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 27.05.2018 23:59 - 03.06.2018 23:59 208.39 216.80 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 40.36
3 03.06.2018 23:59 - 10.06.2018 23:59 216.80 213.30 -1.61% -1.61% 2.36% -1.61% -1.61% 2.36% 23.56
4 10.06.2018 23:59 - 17.06.2018 23:59 213.30 234.50 9.94% 8.16% 12.53% 9.94% 8.16% 12.53% 125.29
5 17.06.2018 23:59 - 24.06.2018 23:59 234.50 236.53 0.87% 9.10% 13.50% 0.87% 9.10% 13.50% 135.04
6 24.06.2018 23:59 - 01.07.2018 23:59 236.53 226.85 -4.09% 4.64% 8.86% -4.09% 4.64% 8.86% 88.60
7 01.07.2018 23:59 - 08.07.2018 23:59 226.85 223.02 -1.69% -1.69% 7.02% -1.69% -1.69% 7.02% 70.20
8 08.07.2018 23:59 - 15.07.2018 23:59 223.02 218.07 -2.22% -3.87% 4.65% -2.22% -3.87% 4.65% 46.48
9 15.07.2018 23:59 - 22.07.2018 23:59 218.07 220.83 1.26% -2.66% 5.97% 1.26% -2.66% 5.97% 59.70
10 22.07.2018 23:59 - 29.07.2018 23:59 220.83 219.52 -0.59% -3.23% 5.34% -0.59% -3.23% 5.34% 53.43
11 29.07.2018 23:59 - 05.08.2018 23:59 219.52 216.54 -1.36% -4.55% 3.91% -1.36% -4.55% 3.91% 39.11
12 05.08.2018 23:59 - 12.08.2018 23:59 216.54 252.12 16.43% 16.43% 20.99% 16.43% 16.43% 20.99% 209.87
13 12.08.2018 23:59 - 19.08.2018 23:59 252.12 249.97 -0.85% 15.44% 19.95% -0.85% 15.44% 19.95% 199.54
14 19.08.2018 23:59 - 26.08.2018 23:59 249.97 249.68 -0.12% 15.30% 19.81% -0.12% 15.30% 19.81% 198.14
15 26.08.2018 23:59 - 02.09.2018 23:59 249.68 262.09 4.97% 21.04% 25.77% 4.97% 21.04% 25.77% 257.72
16 02.09.2018 23:59 - 09.09.2018 23:59 262.09 255.32 -2.59% -2.59% 22.52% -2.59% -2.59% 22.52% 225.19
17 09.09.2018 23:59 - 16.09.2018 23:59 255.32 265.36 3.93% 1.25% 27.34% 3.93% 1.25% 27.34% 273.39
18 16.09.2018 23:59 - 23.09.2018 23:59 265.36 267.06 0.64% 1.89% 28.15% 0.64% 1.89% 28.15% 281.55
19 23.09.2018 23:59 - 30.09.2018 23:59 267.06 260.51 -2.45% -0.61% 25.01% -2.45% -0.61% 25.01% 250.11
20 30.09.2018 23:59 - 07.10.2018 23:59 260.51 252.67 -3.01% -3.60% 21.25% -3.01% -3.60% 21.25% 212.49
21 07.10.2018 23:59 - 14.10.2018 23:59 252.67 243.25 -3.73% -3.73% 16.73% -3.73% -3.73% 16.73% 167.30
22 14.10.2018 23:59 - 21.10.2018 23:59 243.25 241.61 -0.67% -4.38% 15.94% -0.67% -4.38% 15.94% 159.44
23 21.10.2018 23:59 - 28.10.2018 23:59 241.61 266.33 10.23% 5.41% 27.80% 10.23% 5.41% 27.80% 278.04
24 28.10.2018 23:59 - 04.11.2018 23:59 266.33 264.85 -0.56% 4.82% 27.09% -0.56% 4.82% 27.09% 270.94
25 04.11.2018 23:59 - 11.11.2018 23:59 264.85 266.70 0.70% 0.70% 27.98% 0.70% 0.70% 27.98% 279.85
26 11.11.2018 23:59 - 18.11.2018 23:59 266.70 266.87 0.06% 0.76% 28.07% 0.06% 0.76% 28.07% 280.65
27 18.11.2018 23:59 - 25.11.2018 23:59 266.87 250.32 -6.20% -5.49% 20.12% -6.20% -5.49% 20.12% 201.22
28 25.11.2018 23:59 - 02.12.2018 23:59 250.32 248.46 -0.74% -6.19% 19.23% -0.74% -6.19% 19.23% 192.27
29 02.12.2018 23:59 - 09.12.2018 23:59 248.46 249.58 0.45% 0.45% 19.77% 0.45% 0.45% 19.77% 197.66
30 09.12.2018 23:59 - 16.12.2018 23:59 249.58 243.50 -2.43% -1.99% 16.85% -2.43% -1.99% 16.85% 168.52
31 16.12.2018 23:59 - 23.12.2018 23:59 243.50 244.39 0.36% -1.64% 17.28% 0.36% -1.64% 17.28% 172.77
32 23.12.2018 23:59 - 30.12.2018 23:59 244.39 249.52 2.10% 0.43% 19.74% 2.10% 0.43% 19.74% 197.40
33 30.12.2018 23:59 - 06.01.2019 23:59 249.52 271.68 8.88% 9.35% 30.37% 8.88% 9.35% 30.37% 303.71
34 06.01.2019 23:59 - 13.01.2019 23:59 271.68 273.82 0.79% 0.79% 31.40% 0.79% 0.79% 31.40% 313.97
35 13.01.2019 23:59 - 20.01.2019 23:59 273.82 270.78 -1.11% -0.33% 29.94% -1.11% -0.33% 29.94% 299.39
36 20.01.2019 23:59 - 27.01.2019 23:59 270.78 257.27 -4.99% -5.30% 23.46% -4.99% -5.30% 23.46% 234.57
37 27.01.2019 23:59 - 03.02.2019 23:59 257.27 257.08 -0.07% -5.37% 23.37% -0.07% -5.37% 23.37% 233.68
38 03.02.2019 23:59 - 10.02.2019 23:59 257.08 256.42 -0.26% -0.26% 23.05% -0.26% -0.26% 23.05% 230.48
39 10.02.2019 23:59 - 17.02.2019 23:59 256.42 252.68 -1.46% -1.71% 21.26% -1.46% -1.71% 21.26% 212.56
40 17.02.2019 23:59 - 24.02.2019 23:59 252.68 257.06 1.73% -0.01% 23.36% 1.73% -0.01% 23.36% 233.56
41 24.02.2019 23:59 - 03.03.2019 23:59 257.06 263.05 2.33% 2.32% 26.23% 2.33% 2.32% 26.23% 262.30
42 03.03.2019 23:59 - 10.03.2019 23:59 263.05 275.43 4.71% 4.71% 32.17% 4.71% 4.71% 32.17% 321.73
43 10.03.2019 23:59 - 17.03.2019 23:59 275.43 259.34 -5.84% -1.41% 24.45% -5.84% -1.41% 24.45% 244.49
44 17.03.2019 23:59 - 24.03.2019 23:59 259.34 248.47 -4.19% -5.54% 19.23% -4.19% -5.54% 19.23% 192.32
45 24.03.2019 23:59 - 31.03.2019 23:59 248.47 248.77 0.12% -5.43% 19.38% 0.12% -5.43% 19.38% 193.77
46 31.03.2019 23:59 - 07.04.2019 23:59 248.77 236.86 -4.79% -9.96% 13.66% -4.79% -9.96% 13.66% 136.61
47 07.04.2019 23:59 - 14.04.2019 23:59 236.86 229.07 -3.29% -3.29% 9.92% -3.29% -3.29% 9.92% 99.25
48 14.04.2019 23:59 - 21.04.2019 23:59 229.07 227.50 -0.68% -3.95% 9.17% -0.68% -3.95% 9.17% 91.72
49 21.04.2019 23:59 - 28.04.2019 23:59 227.50 233.38 2.58% -1.47% 11.99% 2.58% -1.47% 11.99% 119.94
50 28.04.2019 23:59 - 05.05.2019 23:59 233.38 229.32 -1.74% -3.18% 10.04% -1.74% -3.18% 10.04% 100.44
51 05.05.2019 23:59 - 12.05.2019 23:59 229.32 228.93 -0.17% -0.17% 9.86% -0.17% -0.17% 9.86% 98.58
52 12.05.2019 23:59 - 19.05.2019 23:59 228.93 227.23 -0.74% -0.91% 9.04% -0.74% -0.91% 9.04% 90.40
53 19.05.2019 23:59 - 26.05.2019 23:59 227.23 226.59 -0.28% -1.19% 8.73% -0.28% -1.19% 8.73% 87.35
54 26.05.2019 23:59 - 02.06.2019 23:59 226.59 233.32 2.97% 1.74% 11.96% 2.97% 1.74% 11.96% 119.63
55 02.06.2019 23:59 - 09.06.2019 23:59 233.32 225.92 -3.17% -3.17% 8.42% -3.17% -3.17% 8.42% 84.15
56 09.06.2019 23:59 - 16.06.2019 23:59 225.92 223.46 -1.09% -4.22% 7.23% -1.09% -4.22% 7.23% 72.33
57 16.06.2019 23:59 - 23.06.2019 23:59 223.46 219.53 -1.76% -5.91% 5.35% -1.76% -5.91% 5.35% 53.45
58 23.06.2019 23:59 - 30.06.2019 23:59 219.53 219.84 0.14% -5.78% 5.49% 0.14% -5.78% 5.49% 54.95
59 30.06.2019 23:59 - 07.07.2019 23:59 219.84 213.88 -2.71% -8.33% 2.63% -2.71% -8.33% 2.63% 26.33
60 07.07.2019 23:59 - 14.07.2019 23:59 213.88 210.12 -1.76% -1.76% 0.83% -1.76% -1.76% 0.83% 8.30
61 14.07.2019 23:59 - 21.07.2019 23:59 210.12 209.67 -0.21% -1.97% 0.61% -0.21% -1.97% 0.61% 6.14
62 21.07.2019 23:59 - 28.07.2019 23:59 209.67 206.53 -1.50% -3.43% -0.89% -1.50% -3.43% -0.89% -8.92
63 28.07.2019 23:59 - 04.08.2019 23:59 206.53 235.78 14.16% 10.24% 13.14% 14.16% 10.24% 13.14% 131.44
64 04.08.2019 23:59 - 11.08.2019 23:59 235.78 235.59 -0.08% -0.08% 13.05% -0.08% -0.08% 13.05% 130.53
65 11.08.2019 23:59 - 18.08.2019 23:59 235.59 219.07 -7.01% -7.08% 5.13% -7.01% -7.08% 5.13% 51.28
66 18.08.2019 23:59 - 25.08.2019 23:59 219.07 216.80 -1.04% -8.05% 4.04% -1.04% -8.05% 4.04% 40.39
67 25.08.2019 23:59 - 01.09.2019 23:59 216.80 230.19 6.18% -2.37% 10.46% 6.18% -2.37% 10.46% 104.64
68 01.09.2019 23:59 - 08.09.2019 23:59 230.19 226.54 -1.59% -1.59% 8.71% -1.59% -1.59% 8.71% 87.12
69 08.09.2019 23:59 - 15.09.2019 23:59 226.54 234.96 3.72% 2.07% 12.75% 3.72% 2.07% 12.75% 127.51
70 15.09.2019 23:59 - 22.09.2019 23:59 234.96 237.48 1.07% 3.16% 13.96% 1.07% 3.16% 13.96% 139.60
71 22.09.2019 23:59 - 29.09.2019 23:59 237.48 233.26 -1.78% 1.33% 11.94% -1.78% 1.33% 11.94% 119.37
72 29.09.2019 23:59 - 06.10.2019 23:59 233.26 242.35 3.89% 5.28% 16.30% 3.89% 5.28% 16.30% 162.96
73 06.10.2019 23:59 - 13.10.2019 23:59 242.35 242.56 0.09% 0.09% 16.40% 0.09% 0.09% 16.40% 164.00
74 13.10.2019 23:59 - 20.10.2019 23:59 242.56 247.43 2.01% 2.10% 18.73% 2.01% 2.10% 18.73% 187.35
75 20.10.2019 23:59 - 27.10.2019 23:59 247.43 236.15 -4.56% -2.56% 13.32% -4.56% -2.56% 13.32% 133.22
76 27.10.2019 23:59 - 03.11.2019 23:59 236.15 244.54 3.55% 0.91% 17.35% 3.55% 0.91% 17.35% 173.50
77 03.11.2019 23:59 - 10.11.2019 23:59 244.54 237.94 -2.70% -2.70% 14.18% -2.70% -2.70% 14.18% 141.83
78 10.11.2019 23:59 - 17.11.2019 23:59 237.94 230.76 -3.02% -5.63% 10.74% -3.02% -5.63% 10.74% 107.38
79 17.11.2019 23:59 - 24.11.2019 23:59 230.76 234.47 1.60% -4.12% 12.51% 1.60% -4.12% 12.51% 125.15
80 24.11.2019 23:59 - 01.12.2019 23:59 234.47 229.83 -1.98% -6.02% 10.29% -1.98% -6.02% 10.29% 102.90
81 01.12.2019 23:59 - 08.12.2019 23:59 229.83 234.22 1.91% 1.91% 12.40% 1.91% 1.91% 12.40% 123.97
82 08.12.2019 23:59 - 15.12.2019 23:59 234.22 216.03 -7.77% -6.00% 3.67% -7.77% -6.00% 3.67% 36.69
83 15.12.2019 23:59 - 22.12.2019 23:59 216.03 217.92 0.87% -5.18% 4.57% 0.87% -5.18% 4.57% 45.74
84 22.12.2019 23:59 - 29.12.2019 23:59 217.92 219.60 0.77% -4.45% 5.38% 0.77% -4.45% 5.38% 53.83
85 29.12.2019 23:59 - 05.01.2020 23:59 219.60 218.52 -0.49% -4.92% 4.86% -0.49% -4.92% 4.86% 48.62
86 05.01.2020 23:59 - 12.01.2020 23:59 218.52 208.88 -4.41% -4.41% 0.24% -4.41% -4.41% 0.24% 2.38
87 12.01.2020 23:59 - 19.01.2020 23:59 208.88 208.67 -0.10% -4.51% 0.14% -0.10% -4.51% 0.14% 1.36
88 19.01.2020 23:59 - 26.01.2020 23:59 208.67 209.68 0.49% -4.04% 0.62% 0.49% -4.04% 0.62% 6.22
89 26.01.2020 23:59 - 02.02.2020 23:59 209.68 206.08 -1.72% -5.69% -1.11% -1.72% -5.69% -1.11% -11.06
90 02.02.2020 23:59 - 09.02.2020 23:59 206.08 220.08 6.79% 6.79% 5.61% 6.79% 6.79% 5.61% 56.11
91 09.02.2020 23:59 - 16.02.2020 23:59 220.08 217.69 -1.09% 5.63% 4.46% -1.09% 5.63% 4.46% 44.64
92 16.02.2020 23:59 - 23.02.2020 23:59 217.69 211.72 -2.74% 2.74% 1.60% -2.74% 2.74% 1.60% 15.99
93 23.02.2020 23:59 - 01.03.2020 23:59 211.72 223.50 5.56% 8.45% 7.25% 5.56% 8.45% 7.25% 72.52
94 01.03.2020 23:59 - 08.03.2020 23:59 223.50 233.05 4.27% 4.27% 11.84% 4.27% 4.27% 11.84% 118.36
95 08.03.2020 23:59 - 15.03.2020 23:59 233.05 240.00 2.98% 7.38% 15.17% 2.98% 7.38% 15.17% 151.69
96 15.03.2020 23:59 - 22.03.2020 23:59 240.00 258.60 7.75% 15.71% 24.10% 7.75% 15.71% 24.10% 240.97
97 22.03.2020 23:59 - 29.03.2020 23:59 258.60 248.01 -4.10% 10.97% 19.01% -4.10% 10.97% 19.01% 190.13
98 29.03.2020 23:59 - 05.04.2020 23:59 248.01 236.30 -4.72% 5.73% 13.40% -4.72% 5.73% 13.40% 133.95
99 05.04.2020 23:59 - 12.04.2020 23:59 236.30 231.11 -2.20% -2.20% 10.90% -2.20% -2.20% 10.90% 109.04
100 12.04.2020 23:59 - 19.04.2020 23:59 231.11 233.81 1.17% -1.05% 12.20% 1.17% -1.05% 12.20% 122.01
101 19.04.2020 23:59 - 26.04.2020 23:59 233.81 221.37 -5.32% -6.32% 6.23% -5.32% -6.32% 6.23% 62.29
102 26.04.2020 23:59 - 03.05.2020 23:59 221.37 212.95 -3.80% -9.88% 2.19% -3.80% -9.88% 2.19% 21.88
103 03.05.2020 23:59 - 10.05.2020 23:59 212.95 202.91 -4.71% -4.71% -2.63% -4.71% -4.71% -2.63% -26.27
104 10.05.2020 23:59 - 17.05.2020 23:59 202.91 207.98 2.50% -2.33% -0.20% 2.50% -2.33% -0.20% -1.96
105 17.05.2020 23:59 - 24.05.2020 23:59 207.98 205.57 -1.16% -3.46% -1.35% -1.16% -3.46% -1.35% -13.51
106 24.05.2020 23:59 - 31.05.2020 23:59 205.57 200.54 -2.45% -5.83% -3.77% -2.45% -5.83% -3.77% -37.68
107 31.05.2020 23:59 - 07.06.2020 23:59 200.54 203.09 1.28% -4.63% -2.54% 1.28% -4.63% -2.54% -25.40
108 07.06.2020 23:59 - 14.06.2020 23:59 203.09 194.57 -4.19% -4.19% -6.63% -4.19% -4.19% -6.63% -66.29
109 14.06.2020 23:59 - 21.06.2020 23:59 194.57 206.06 5.90% 1.46% -1.12% 5.90% 1.46% -1.12% -11.18
110 21.06.2020 23:59 - 28.06.2020 23:59 206.06 204.78 -0.62% 0.83% -1.73% -0.62% 0.83% -1.73% -17.32
111 28.06.2020 23:59 - 05.07.2020 23:59 204.78 202.68 -1.03% -0.20% -2.74% -1.03% -0.20% -2.74% -27.40