Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта @DynamicFund (1460634) за период c 23.05.2021 00:00 по 03.07.2022 23:59 (полных недель: 58)


Статус Активен
Доля инвестора от дохода 85.00%
Доход счета в процентах -22.76%
Доход инвестора -26.79% или -$267.94, баланс: 732.06
Доход инвестора без реинвестирования (?): -24.83% или -$248.29, баланс: 751.71
Средняя неделя для инвестора за период -0.39%
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 23.05.2021 00:00 - 23.05.2021 23:59 104.43 104.43 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 23.05.2021 23:59 - 30.05.2021 23:59 104.43 105.30 0.83% 0.83% 0.83% 0.71% 0.71% 0.71% 7.08
3 30.05.2021 23:59 - 06.06.2021 23:59 105.30 92.77 -11.90% -11.17% -11.17% -11.79% -11.17% -11.17% -111.65
4 06.06.2021 23:59 - 13.06.2021 23:59 92.77 108.03 16.45% 16.45% 3.45% 13.98% 13.98% 1.26% 12.55
5 13.06.2021 23:59 - 20.06.2021 23:59 108.03 105.25 -2.57% 13.45% 0.79% -2.23% 11.43% -1.01% -10.07
6 20.06.2021 23:59 - 27.06.2021 23:59 105.25 106.94 1.61% 15.27% 2.40% 1.39% 12.98% 0.37% 3.68
7 27.06.2021 23:59 - 04.07.2021 23:59 106.94 108.38 1.35% 16.83% 3.78% 1.17% 14.30% 1.54% 15.40
8 04.07.2021 23:59 - 11.07.2021 23:59 108.38 110.17 1.65% 1.65% 5.50% 1.40% 1.40% 2.97% 29.66
9 11.07.2021 23:59 - 18.07.2021 23:59 110.17 108.83 -1.22% 0.42% 4.21% -1.04% 0.35% 1.90% 18.99
10 18.07.2021 23:59 - 25.07.2021 23:59 108.83 109.57 0.68% 1.10% 4.92% 0.58% 0.93% 2.49% 24.88
11 25.07.2021 23:59 - 01.08.2021 23:59 109.57 111.05 1.35% 2.46% 6.34% 1.15% 2.09% 3.67% 36.67
12 01.08.2021 23:59 - 08.08.2021 23:59 111.05 111.02 -0.03% -0.03% 6.31% -0.03% -0.03% 3.64% 36.39
13 08.08.2021 23:59 - 15.08.2021 23:59 111.02 111.79 0.69% 0.67% 7.05% 0.59% 0.57% 4.25% 42.54
14 15.08.2021 23:59 - 22.08.2021 23:59 111.79 108.73 -2.74% -2.09% 4.12% -2.64% -2.09% 1.50% 15.01
15 22.08.2021 23:59 - 29.08.2021 23:59 108.73 111.19 2.26% 0.13% 6.47% 2.24% 0.11% 3.78% 37.78
16 29.08.2021 23:59 - 05.09.2021 23:59 111.19 109.78 -1.27% -1.14% 5.12% -1.25% -1.14% 2.48% 24.81
17 05.09.2021 23:59 - 12.09.2021 23:59 109.78 111.58 1.64% 1.64% 6.85% 1.39% 1.39% 3.91% 39.09
18 12.09.2021 23:59 - 19.09.2021 23:59 111.58 111.88 0.27% 1.91% 7.13% 0.23% 1.63% 4.15% 41.47
19 19.09.2021 23:59 - 26.09.2021 23:59 111.88 113.32 1.29% 3.22% 8.51% 1.10% 2.74% 5.29% 52.90
20 26.09.2021 23:59 - 03.10.2021 23:59 113.32 112.91 -0.36% 2.85% 8.12% -0.31% 2.42% 4.96% 49.65
21 03.10.2021 23:59 - 10.10.2021 23:59 112.91 116.21 2.92% 2.92% 11.28% 2.48% 2.48% 7.57% 75.72
22 10.10.2021 23:59 - 17.10.2021 23:59 116.21 116.20 -0.01% 2.91% 11.27% -0.01% 2.48% 7.56% 75.64
23 17.10.2021 23:59 - 24.10.2021 23:59 116.20 116.15 -0.04% 2.87% 11.22% -0.04% 2.44% 7.52% 75.25
24 24.10.2021 23:59 - 31.10.2021 23:59 116.15 116.57 0.36% 3.24% 11.63% 0.31% 2.76% 7.86% 78.57
25 31.10.2021 23:59 - 07.11.2021 23:59 116.57 117.46 0.76% 4.03% 12.48% 0.65% 3.43% 8.56% 85.60
26 07.11.2021 23:59 - 14.11.2021 23:59 117.46 117.64 0.15% 0.15% 12.65% 0.13% 0.13% 8.70% 87.01
27 14.11.2021 23:59 - 21.11.2021 23:59 117.64 109.85 -6.62% -6.48% 5.19% -6.60% -6.48% 1.53% 15.27
28 21.11.2021 23:59 - 28.11.2021 23:59 109.85 113.73 3.53% -3.18% 8.91% 3.53% -3.18% 5.11% 51.13
29 28.11.2021 23:59 - 05.12.2021 23:59 113.73 113.45 -0.25% -3.41% 8.64% -0.25% -3.41% 4.85% 48.54
30 05.12.2021 23:59 - 12.12.2021 23:59 113.45 116.78 2.94% 2.94% 11.83% 2.49% 2.49% 7.47% 74.70
31 12.12.2021 23:59 - 19.12.2021 23:59 116.78 118.44 1.42% 4.40% 13.42% 1.21% 3.74% 8.77% 87.74
32 19.12.2021 23:59 - 26.12.2021 23:59 118.44 118.57 0.11% 4.51% 13.54% 0.09% 3.84% 8.88% 88.76
33 26.12.2021 23:59 - 02.01.2022 23:59 118.57 119.06 0.41% 4.94% 14.01% 0.35% 4.20% 9.26% 92.61
34 02.01.2022 23:59 - 09.01.2022 23:59 119.06 119.45 0.33% 0.33% 14.38% 0.28% 0.28% 9.57% 95.65
35 09.01.2022 23:59 - 16.01.2022 23:59 119.45 119.17 -0.23% 0.09% 14.11% -0.20% 0.08% 9.35% 93.47
36 16.01.2022 23:59 - 23.01.2022 23:59 119.17 117.44 -1.45% -1.36% 12.46% -1.44% -1.36% 7.77% 77.74
37 23.01.2022 23:59 - 30.01.2022 23:59 117.44 116.35 -0.93% -2.28% 11.41% -0.93% -2.28% 6.77% 67.74
38 30.01.2022 23:59 - 06.02.2022 23:59 116.35 122.67 5.43% 3.03% 17.47% 4.97% 2.58% 12.08% 120.77
39 06.02.2022 23:59 - 13.02.2022 23:59 122.67 124.15 1.21% 1.21% 18.88% 1.03% 1.03% 13.23% 132.26
40 13.02.2022 23:59 - 20.02.2022 23:59 124.15 124.65 0.40% 1.61% 19.36% 0.34% 1.37% 13.61% 136.15
41 20.02.2022 23:59 - 27.02.2022 23:59 124.65 122.90 -1.40% 0.19% 17.69% -1.20% 0.16% 12.26% 122.56
42 27.02.2022 23:59 - 06.03.2022 23:59 122.90 92.50 -24.74% -24.59% -11.42% -24.71% -24.59% -15.49% -154.88
43 06.03.2022 23:59 - 13.03.2022 23:59 92.50 95.99 3.77% 3.77% -8.08% 3.21% 3.21% -12.78% -127.77
44 13.03.2022 23:59 - 20.03.2022 23:59 95.99 97.53 1.60% 5.44% -6.61% 1.37% 4.62% -11.58% -115.81
45 20.03.2022 23:59 - 27.03.2022 23:59 97.53 93.35 -4.29% 0.92% -10.61% -3.67% 0.78% -14.83% -148.28
46 27.03.2022 23:59 - 03.04.2022 23:59 93.35 96.78 3.67% 4.63% -7.33% 3.13% 3.93% -12.16% -121.64
47 03.04.2022 23:59 - 10.04.2022 23:59 96.78 93.94 -2.93% -2.93% -10.05% -2.93% -2.93% -14.74% -147.41
48 10.04.2022 23:59 - 17.04.2022 23:59 93.94 97.64 3.94% 0.89% -6.50% 3.80% 0.76% -11.50% -115.00
49 17.04.2022 23:59 - 24.04.2022 23:59 97.64 97.28 -0.37% 0.52% -6.85% -0.31% 0.44% -11.78% -117.78
50 24.04.2022 23:59 - 01.05.2022 23:59 97.28 91.13 -6.32% -5.84% -12.74% -6.25% -5.84% -17.29% -172.92
51 01.05.2022 23:59 - 08.05.2022 23:59 91.13 86.37 -5.22% -5.22% -17.29% -5.22% -5.22% -21.61% -216.12
52 08.05.2022 23:59 - 15.05.2022 23:59 86.37 82.89 -4.03% -9.04% -20.63% -4.03% -9.04% -24.77% -247.70
53 15.05.2022 23:59 - 22.05.2022 23:59 82.89 92.52 11.62% 1.53% -11.40% 11.37% 1.30% -16.22% -162.19
54 22.05.2022 23:59 - 29.05.2022 23:59 92.52 97.59 5.48% 7.09% -6.55% 4.67% 6.03% -12.31% -123.08
55 29.05.2022 23:59 - 05.06.2022 23:59 97.59 89.85 -7.93% -1.40% -13.96% -7.01% -1.40% -18.45% -184.53
56 05.06.2022 23:59 - 12.06.2022 23:59 89.85 83.71 -6.83% -6.83% -19.84% -6.83% -6.83% -24.03% -240.26
57 12.06.2022 23:59 - 19.06.2022 23:59 83.71 80.66 -3.64% -10.23% -22.76% -3.64% -10.23% -26.79% -267.94
58 19.06.2022 23:59 - 26.06.2022 23:59 80.66 80.66 0.00% -10.23% -22.76% 0.00% -10.23% -26.79% -267.94
59 26.06.2022 23:59 - 03.07.2022 23:59 80.66 80.66 0.00% -10.23% -22.76% 0.00% -10.23% -26.79% -267.94