Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта @DynamicFund (1460634) за период c 09.03.2021 00:00 по 29.05.2022 23:59 (полных недель: 63)


Статус Активен
Доля инвестора от дохода 85.00%
Доход счета в процентах -1.45%
Доход инвестора -16.24% или -$162.43, баланс: 837.57
Доход инвестора без реинвестирования (?): 74.70% или +$746.96, баланс: 1746.96
Средняя неделя для инвестора за период 1.09%
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 09.03.2021 09:33 - 14.03.2021 23:59 100.00 101.34 1.34% 1.34% 1.34% 1.14% 1.14% 1.14% 11.39
2 14.03.2021 23:59 - 21.03.2021 23:59 101.34 105.83 4.43% 5.83% 5.83% 3.77% 4.96% 4.96% 49.56
3 21.03.2021 23:59 - 28.03.2021 23:59 105.83 46.56 -56.00% -53.44% -53.44% -55.64% -53.44% -53.44% -534.40
4 28.03.2021 23:59 - 04.04.2021 23:59 46.56 37.84 -18.73% -62.16% -62.16% -18.73% -62.16% -62.16% -621.60
5 04.04.2021 23:59 - 11.04.2021 23:59 37.84 100.11 164.56% 164.56% 0.11% 139.88% 139.88% -9.23% -92.30
6 11.04.2021 23:59 - 18.04.2021 23:59 100.11 100.92 0.81% 166.70% 0.92% 0.76% 141.70% -8.54% -85.42
7 18.04.2021 23:59 - 25.04.2021 23:59 100.92 99.81 -1.10% 163.77% -0.19% -1.03% 139.20% -9.49% -94.86
8 25.04.2021 23:59 - 02.05.2021 23:59 99.81 99.67 -0.14% 163.40% -0.33% -0.13% 138.89% -9.60% -96.05
9 02.05.2021 23:59 - 09.05.2021 23:59 99.67 99.83 0.16% 0.16% -0.17% 0.14% 0.14% -9.48% -94.81
10 09.05.2021 23:59 - 16.05.2021 23:59 99.83 104.40 4.58% 4.75% 4.40% 3.89% 4.03% -5.96% -59.58
11 16.05.2021 23:59 - 23.05.2021 23:59 104.40 104.43 0.03% 4.78% 4.43% 0.02% 4.06% -5.93% -59.35
12 23.05.2021 23:59 - 30.05.2021 23:59 104.43 105.30 0.83% 5.65% 5.30% 0.71% 4.80% -5.26% -52.64
13 30.05.2021 23:59 - 06.06.2021 23:59 105.30 92.77 -11.90% -6.92% -7.23% -11.19% -6.92% -15.86% -158.62
14 06.06.2021 23:59 - 13.06.2021 23:59 92.77 108.03 16.45% 16.45% 8.03% 13.98% 13.98% -4.10% -40.98
15 13.06.2021 23:59 - 20.06.2021 23:59 108.03 105.25 -2.57% 13.45% 5.25% -2.23% 11.43% -6.24% -62.42
16 20.06.2021 23:59 - 27.06.2021 23:59 105.25 106.94 1.61% 15.27% 6.94% 1.39% 12.98% -4.94% -49.39
17 27.06.2021 23:59 - 04.07.2021 23:59 106.94 108.38 1.35% 16.83% 8.38% 1.17% 14.30% -3.83% -38.29
18 04.07.2021 23:59 - 11.07.2021 23:59 108.38 110.17 1.65% 1.65% 10.17% 1.40% 1.40% -2.48% -24.78
19 11.07.2021 23:59 - 18.07.2021 23:59 110.17 108.83 -1.22% 0.42% 8.83% -1.04% 0.35% -3.49% -34.89
20 18.07.2021 23:59 - 25.07.2021 23:59 108.83 109.57 0.68% 1.10% 9.57% 0.58% 0.93% -2.93% -29.31
21 25.07.2021 23:59 - 01.08.2021 23:59 109.57 111.05 1.35% 2.46% 11.05% 1.15% 2.09% -1.81% -18.15
22 01.08.2021 23:59 - 08.08.2021 23:59 111.05 111.02 -0.03% -0.03% 11.02% -0.03% -0.03% -1.84% -18.41
23 08.08.2021 23:59 - 15.08.2021 23:59 111.02 111.79 0.69% 0.67% 11.79% 0.59% 0.57% -1.26% -12.59
24 15.08.2021 23:59 - 22.08.2021 23:59 111.79 108.73 -2.74% -2.09% 8.73% -2.64% -2.09% -3.87% -38.66
25 22.08.2021 23:59 - 29.08.2021 23:59 108.73 111.19 2.26% 0.13% 11.19% 2.24% 0.11% -1.71% -17.10
26 29.08.2021 23:59 - 05.09.2021 23:59 111.19 109.78 -1.27% -1.14% 9.78% -1.25% -1.14% -2.94% -29.38
27 05.09.2021 23:59 - 12.09.2021 23:59 109.78 111.58 1.64% 1.64% 11.58% 1.39% 1.39% -1.58% -15.85
28 12.09.2021 23:59 - 19.09.2021 23:59 111.58 111.88 0.27% 1.91% 11.88% 0.23% 1.63% -1.36% -13.59
29 19.09.2021 23:59 - 26.09.2021 23:59 111.88 113.32 1.29% 3.22% 13.32% 1.10% 2.74% -0.28% -2.77
30 26.09.2021 23:59 - 03.10.2021 23:59 113.32 112.91 -0.36% 2.85% 12.91% -0.31% 2.42% -0.59% -5.85
31 03.10.2021 23:59 - 10.10.2021 23:59 112.91 116.21 2.92% 2.92% 16.21% 2.48% 2.48% 1.88% 18.84
32 10.10.2021 23:59 - 17.10.2021 23:59 116.21 116.20 -0.01% 2.91% 16.20% -0.01% 2.48% 1.88% 18.77
33 17.10.2021 23:59 - 24.10.2021 23:59 116.20 116.15 -0.04% 2.87% 16.15% -0.04% 2.44% 1.84% 18.39
34 24.10.2021 23:59 - 31.10.2021 23:59 116.15 116.57 0.36% 3.24% 16.57% 0.31% 2.76% 2.15% 21.54
35 31.10.2021 23:59 - 07.11.2021 23:59 116.57 117.46 0.76% 4.03% 17.46% 0.65% 3.43% 2.82% 28.20
36 07.11.2021 23:59 - 14.11.2021 23:59 117.46 117.64 0.15% 0.15% 17.64% 0.13% 0.13% 2.95% 29.54
37 14.11.2021 23:59 - 21.11.2021 23:59 117.64 109.85 -6.62% -6.48% 9.85% -6.60% -6.48% -3.84% -38.42
38 21.11.2021 23:59 - 28.11.2021 23:59 109.85 113.73 3.53% -3.18% 13.73% 3.53% -3.18% -0.45% -4.45
39 28.11.2021 23:59 - 05.12.2021 23:59 113.73 113.45 -0.25% -3.41% 13.45% -0.25% -3.41% -0.69% -6.90
40 05.12.2021 23:59 - 12.12.2021 23:59 113.45 116.78 2.94% 2.94% 16.78% 2.49% 2.49% 1.79% 17.87
41 12.12.2021 23:59 - 19.12.2021 23:59 116.78 118.44 1.42% 4.40% 18.44% 1.21% 3.74% 3.02% 30.23
42 19.12.2021 23:59 - 26.12.2021 23:59 118.44 118.57 0.11% 4.51% 18.57% 0.09% 3.84% 3.12% 31.19
43 26.12.2021 23:59 - 02.01.2022 23:59 118.57 119.06 0.41% 4.94% 19.06% 0.35% 4.20% 3.48% 34.84
44 02.01.2022 23:59 - 09.01.2022 23:59 119.06 119.45 0.33% 0.33% 19.45% 0.28% 0.28% 3.77% 37.72
45 09.01.2022 23:59 - 16.01.2022 23:59 119.45 119.17 -0.23% 0.09% 19.17% -0.20% 0.08% 3.57% 35.65
46 16.01.2022 23:59 - 23.01.2022 23:59 119.17 117.44 -1.45% -1.36% 17.44% -1.44% -1.36% 2.08% 20.76
47 23.01.2022 23:59 - 30.01.2022 23:59 117.44 116.35 -0.93% -2.28% 16.35% -0.93% -2.28% 1.13% 11.28
48 30.01.2022 23:59 - 06.02.2022 23:59 116.35 122.67 5.43% 3.03% 22.67% 4.97% 2.58% 6.15% 61.51
49 06.02.2022 23:59 - 13.02.2022 23:59 122.67 124.15 1.21% 1.21% 24.15% 1.03% 1.03% 7.24% 72.40
50 13.02.2022 23:59 - 20.02.2022 23:59 124.15 124.65 0.40% 1.61% 24.65% 0.34% 1.37% 7.61% 76.07
51 20.02.2022 23:59 - 27.02.2022 23:59 124.65 122.90 -1.40% 0.19% 22.90% -1.20% 0.16% 6.32% 63.20
52 27.02.2022 23:59 - 06.03.2022 23:59 122.90 92.50 -24.74% -24.59% -7.50% -24.71% -24.59% -19.96% -199.56
53 06.03.2022 23:59 - 13.03.2022 23:59 92.50 95.99 3.77% 3.77% -4.01% 3.21% 3.21% -17.39% -173.89
54 13.03.2022 23:59 - 20.03.2022 23:59 95.99 97.53 1.60% 5.44% -2.47% 1.37% 4.62% -16.26% -162.57
55 20.03.2022 23:59 - 27.03.2022 23:59 97.53 93.35 -4.29% 0.92% -6.65% -3.67% 0.78% -19.33% -193.31
56 27.03.2022 23:59 - 03.04.2022 23:59 93.35 96.78 3.67% 4.63% -3.22% 3.13% 3.93% -16.81% -168.08
57 03.04.2022 23:59 - 10.04.2022 23:59 96.78 93.94 -2.93% -2.93% -6.06% -2.93% -2.93% -19.25% -192.49
58 10.04.2022 23:59 - 17.04.2022 23:59 93.94 97.64 3.94% 0.89% -2.36% 3.80% 0.76% -16.18% -161.80
59 17.04.2022 23:59 - 24.04.2022 23:59 97.64 97.28 -0.37% 0.52% -2.72% -0.31% 0.44% -16.44% -164.43
60 24.04.2022 23:59 - 01.05.2022 23:59 97.28 91.13 -6.32% -5.84% -8.87% -6.25% -5.84% -21.66% -216.65
61 01.05.2022 23:59 - 08.05.2022 23:59 91.13 86.37 -5.22% -5.22% -13.63% -5.22% -5.22% -25.76% -257.57
62 08.05.2022 23:59 - 15.05.2022 23:59 86.37 82.89 -4.03% -9.04% -17.11% -4.03% -9.04% -28.75% -287.48
63 15.05.2022 23:59 - 22.05.2022 23:59 82.89 92.52 11.62% 1.53% -7.48% 11.37% 1.30% -20.65% -206.49
64 22.05.2022 23:59 - 29.05.2022 23:59 92.52 98.55 6.52% 8.14% -1.45% 5.55% 6.92% -16.24% -162.43