Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта @DynamicFund (1460634) за период c 24.07.2021 00:00 по 22.05.2022 23:59 (полных недель: 43)


Статус Активен
Доля инвестора от дохода 85.00%
Доход счета в процентах -20.25%
Доход инвестора -22.59% или -$225.93, баланс: 774.07
Доход инвестора без реинвестирования (?): -21.37% или -$213.70, баланс: 786.30
Средняя неделя для инвестора за период -0.46%
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 24.07.2021 00:00 - 25.07.2021 23:59 109.86 109.57 -0.26% -0.26% -0.26% -0.26% -0.26% -0.26% -2.64
2 25.07.2021 23:59 - 01.08.2021 23:59 109.57 111.05 1.35% 1.08% 1.08% 1.19% 0.92% 0.92% 9.21
3 01.08.2021 23:59 - 08.08.2021 23:59 111.05 111.02 -0.03% -0.03% 1.06% -0.03% -0.03% 0.89% 8.93
4 08.08.2021 23:59 - 15.08.2021 23:59 111.02 111.79 0.69% 0.67% 1.76% 0.59% 0.57% 1.49% 14.92
5 15.08.2021 23:59 - 22.08.2021 23:59 111.79 108.73 -2.74% -2.09% -1.03% -2.64% -2.09% -1.19% -11.88
6 22.08.2021 23:59 - 29.08.2021 23:59 108.73 111.19 2.26% 0.13% 1.21% 2.24% 0.11% 1.03% 10.29
7 29.08.2021 23:59 - 05.09.2021 23:59 111.19 109.78 -1.27% -1.14% -0.07% -1.25% -1.14% -0.23% -2.33
8 05.09.2021 23:59 - 12.09.2021 23:59 109.78 111.58 1.64% 1.64% 1.57% 1.39% 1.39% 1.16% 11.57
9 12.09.2021 23:59 - 19.09.2021 23:59 111.58 111.88 0.27% 1.91% 1.84% 0.23% 1.63% 1.39% 13.89
10 19.09.2021 23:59 - 26.09.2021 23:59 111.88 113.32 1.29% 3.22% 3.15% 1.10% 2.74% 2.50% 25.01
11 26.09.2021 23:59 - 03.10.2021 23:59 113.32 112.91 -0.36% 2.85% 2.78% -0.31% 2.42% 2.18% 21.84
12 03.10.2021 23:59 - 10.10.2021 23:59 112.91 116.21 2.92% 2.92% 5.78% 2.48% 2.48% 4.72% 47.23
13 10.10.2021 23:59 - 17.10.2021 23:59 116.21 116.20 -0.01% 2.91% 5.77% -0.01% 2.48% 4.72% 47.15
14 17.10.2021 23:59 - 24.10.2021 23:59 116.20 116.15 -0.04% 2.87% 5.73% -0.04% 2.44% 4.68% 46.77
15 24.10.2021 23:59 - 31.10.2021 23:59 116.15 116.57 0.36% 3.24% 6.11% 0.31% 2.76% 5.00% 50.00
16 31.10.2021 23:59 - 07.11.2021 23:59 116.57 117.46 0.76% 4.03% 6.92% 0.65% 3.43% 5.68% 56.85
17 07.11.2021 23:59 - 14.11.2021 23:59 117.46 117.64 0.15% 0.15% 7.08% 0.13% 0.13% 5.82% 58.22
18 14.11.2021 23:59 - 21.11.2021 23:59 117.64 109.85 -6.62% -6.48% -0.01% -6.60% -6.48% -1.16% -11.63
19 21.11.2021 23:59 - 28.11.2021 23:59 109.85 113.73 3.53% -3.18% 3.52% 3.53% -3.18% 2.33% 23.28
20 28.11.2021 23:59 - 05.12.2021 23:59 113.73 113.45 -0.25% -3.41% 3.27% -0.25% -3.41% 2.08% 20.77
21 05.12.2021 23:59 - 12.12.2021 23:59 113.45 116.78 2.94% 2.94% 6.30% 2.49% 2.49% 4.62% 46.23
22 12.12.2021 23:59 - 19.12.2021 23:59 116.78 118.44 1.42% 4.40% 7.81% 1.21% 3.74% 5.89% 58.93
23 19.12.2021 23:59 - 26.12.2021 23:59 118.44 118.57 0.11% 4.51% 7.93% 0.09% 3.84% 5.99% 59.92
24 26.12.2021 23:59 - 02.01.2022 23:59 118.57 119.06 0.41% 4.94% 8.37% 0.35% 4.20% 6.37% 63.67
25 02.01.2022 23:59 - 09.01.2022 23:59 119.06 119.45 0.33% 0.33% 8.73% 0.28% 0.28% 6.66% 66.63
26 09.01.2022 23:59 - 16.01.2022 23:59 119.45 119.17 -0.23% 0.09% 8.47% -0.20% 0.08% 6.45% 64.50
27 16.01.2022 23:59 - 23.01.2022 23:59 119.17 117.44 -1.45% -1.36% 6.90% -1.44% -1.36% 4.92% 49.20
28 23.01.2022 23:59 - 30.01.2022 23:59 117.44 116.35 -0.93% -2.28% 5.91% -0.93% -2.28% 3.95% 39.46
29 30.01.2022 23:59 - 06.02.2022 23:59 116.35 122.67 5.43% 3.03% 11.66% 4.97% 2.58% 9.11% 91.08
30 06.02.2022 23:59 - 13.02.2022 23:59 122.67 124.15 1.21% 1.21% 13.01% 1.03% 1.03% 10.23% 102.27
31 13.02.2022 23:59 - 20.02.2022 23:59 124.15 124.65 0.40% 1.61% 13.46% 0.34% 1.37% 10.61% 106.05
32 20.02.2022 23:59 - 27.02.2022 23:59 124.65 122.90 -1.40% 0.19% 11.87% -1.20% 0.16% 9.28% 92.82
33 27.02.2022 23:59 - 06.03.2022 23:59 122.90 92.50 -24.74% -24.59% -15.80% -24.71% -24.59% -17.73% -177.26
34 06.03.2022 23:59 - 13.03.2022 23:59 92.50 95.99 3.77% 3.77% -12.63% 3.21% 3.21% -15.09% -150.88
35 13.03.2022 23:59 - 20.03.2022 23:59 95.99 97.53 1.60% 5.44% -11.22% 1.37% 4.62% -13.92% -139.23
36 20.03.2022 23:59 - 27.03.2022 23:59 97.53 93.35 -4.29% 0.92% -15.03% -3.67% 0.78% -17.08% -170.84
37 27.03.2022 23:59 - 03.04.2022 23:59 93.35 96.78 3.67% 4.63% -11.91% 3.13% 3.93% -14.49% -144.90
38 03.04.2022 23:59 - 10.04.2022 23:59 96.78 93.94 -2.93% -2.93% -14.49% -2.93% -2.93% -17.00% -170.00
39 10.04.2022 23:59 - 17.04.2022 23:59 93.94 97.64 3.94% 0.89% -11.12% 3.80% 0.76% -13.84% -138.45
40 17.04.2022 23:59 - 24.04.2022 23:59 97.64 97.28 -0.37% 0.52% -11.45% -0.31% 0.44% -14.11% -141.15
41 24.04.2022 23:59 - 01.05.2022 23:59 97.28 91.13 -6.32% -5.84% -17.05% -6.25% -5.84% -19.48% -194.82
42 01.05.2022 23:59 - 08.05.2022 23:59 91.13 86.37 -5.22% -5.22% -21.38% -5.22% -5.22% -23.69% -236.88
43 08.05.2022 23:59 - 15.05.2022 23:59 86.37 82.89 -4.03% -9.04% -24.55% -4.03% -9.04% -26.76% -267.63
44 15.05.2022 23:59 - 22.05.2022 23:59 82.89 87.61 5.69% -3.86% -20.25% 5.69% -3.86% -22.59% -225.93